Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, EUN4 consists of 4813 securities.

Note: The data shown here is as of date Apr. 23, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.508.674,88	55.0	10013.0	146.0	25.Okt.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.437.131,29	48.0	9841.0	380.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.167.912,11	47.0	9609.0	204.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.017.409,68	46.0	9992.0	273.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.620.649,15	44.0	7786.0	1125.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.446.487,49	43.0	9278.0	480.0	25.Mai2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.762.873,58	39.0	9328.0	302.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.743.103,75	39.0	9507.0	254.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.662.688,88	38.0	9659.0	182.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.639.038,82	38.0	8736.0	453.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.535.882,38	38.0	10772.0	269.0	25.Apr.2029	550.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	6.358.863,54	37.0	10883.0	10.0	nan	194.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.061.488,69	35.0	10063.0	661.0	25.Nov.2033	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.919.516,21	34.0	9708.0	766.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.836.758,49	34.0	9258.0	609.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.833.827,79	33.0	8453.0	750.0	25.Mai2034	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.584.661,92	32.0	9884.0	806.0	25.Nov.2035	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.563.332,31	32.0	9946.0	364.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.522.672,15	32.0	9037.0	355.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.312.628,62	31.0	9852.0	453.0	25.Feb.2031	270.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.221.507,22	30.0	7957.0	918.0	25.Mai2036	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.136.877,24	29.0	9750.0	130.0	15.Aug.2027	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.121.494,18	29.0	9789.0	622.0	25.Mai2033	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.947.232,14	28.0	9617.0	748.0	25.Nov.2034	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.806.248,73	28.0	9888.0	428.0	15.Nov.2030	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.799.583,34	28.0	11453.0	547.0	25.Okt.2032	575.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.737.687,37	27.0	10195.0	866.0	01.Feb.2037	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.711.202,75	27.0	10909.0	718.0	25.Apr.2035	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.630.038,52	27.0	8253.0	601.0	25.Mai2032	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.598.689,91	26.0	10529.0	1063.0	25.Apr.2041	450.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.598.747,14	26.0	8099.0	1532.0	25.Juni2049	300.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.581.687,58	26.0	9810.0	418.0	10.Okt.2030	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.509.637,18	26.0	11329.0	429.0	01.Mai2031	600.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.464.409,53	26.0	9980.0	138.0	24.Sept.2027	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.437.599,27	25.0	9690.0	627.0	15.Feb.2033	230.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.399.207,14	25.0	9843.0	654.0	15.Aug.2033	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.348.524,59	25.0	9557.0	176.0	31.Jan.2028	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.325.413,09	25.0	9938.0	193.0	13.Apr.2028	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.262.957,61	24.0	9706.0	808.0	15.Aug.2035	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.234.252,69	24.0	11546.0	524.0	30.Juli2032	575.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.179.843,08	24.0	10779.0	316.0	01.Nov.2029	525.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.170.328,45	24.0	9388.0	278.0	15.Feb.2029	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.161.778,23	24.0	10292.0	743.0	30.Apr.2035	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.151.971,25	24.0	8948.0	426.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.143.956,86	24.0	9651.0	179.0	15.Feb.2028	50.0
EU	EUROPEAN UNION RegS	Government Related	4.138.817,41	24.0	8775.0	1582.0	04.Feb.2050	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.038.196,40	23.0	7396.0	992.0	15.Mai2036	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.032.646,39	23.0	8419.0	552.0	25.Nov.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.898.260,84	22.0	11027.0	678.0	01.Aug.2034	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.859.767,62	22.0	10413.0	487.0	30.Okt.2031	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.850.020,63	22.0	9830.0	145.0	15.Okt.2027	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.847.485,85	22.0	9531.0	712.0	15.Feb.2034	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.824.395,68	22.0	11430.0	565.0	01.Feb.2033	575.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.773.994,33	22.0	9837.0	150.0	31.Okt.2027	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.712.158,01	21.0	6568.0	1430.0	30.Juli2042	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.703.616,65	21.0	9766.0	196.0	30.Apr.2028	140.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.702.232,77	21.0	9734.0	1325.0	15.Jan.2044	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.670.334,67	21.0	9665.0	785.0	15.Feb.2035	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.669.641,58	21.0	9817.0	757.0	01.März2035	335.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.653.067,74	21.0	9291.0	344.0	31.Okt.2029	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.651.495,02	21.0	9402.0	318.0	30.Juli2029	80.0
EU	EUROPEAN UNION RegS	Government Related	3.648.513,17	21.0	9803.0	616.0	04.Feb.2033	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.623.747,64	21.0	8690.0	524.0	15.Aug.2031	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.601.224,55	21.0	9966.0	239.0	19.Okt.2028	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.555.423,14	20.0	11240.0	419.0	04.Jan.2031	550.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.551.698,48	20.0	9923.0	233.0	24.Sept.2028	240.0
EU	EUROPEAN UNION RegS	Government Related	3.503.943,15	20.0	7291.0	1036.0	04.Feb.2037	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.493.004,08	20.0	9143.0	392.0	30.Apr.2030	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.476.768,22	20.0	11033.0	974.0	01.Aug.2039	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.475.195,72	20.0	9647.0	290.0	30.Apr.2029	145.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	3.463.723,17	20.0	8836.0	663.0	22.Apr.2033	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.439.016,01	20.0	5366.0	1660.0	25.Juni2044	50.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	3.429.948,99	20.0	10857.0	875.0	04.Jan.2037	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.422.573,79	20.0	8750.0	1453.0	01.März2048	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.395.277,62	19.0	10232.0	288.0	31.Mai2029	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.351.414,96	19.0	9882.0	442.0	01.Feb.2031	285.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.314.429,10	19.0	9860.0	1221.0	04.Juli2042	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.313.850,17	19.0	9831.0	340.0	15.Nov.2029	210.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.305.636,67	19.0	10450.0	222.0	01.Sept.2028	475.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.297.230,97	19.0	9399.0	1167.0	25.Mai2042	360.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.286.376,07	19.0	10232.0	655.0	31.Okt.2033	355.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.283.445,56	19.0	9197.0	327.0	15.Aug.2029	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.274.244,90	19.0	11356.0	674.0	04.Juli2034	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.271.387,19	19.0	8623.0	1511.0	15.Aug.2046	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.245.312,04	19.0	9662.0	403.0	30.Juli2030	195.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.165.605,64	18.0	10472.0	205.0	04.Juli2028	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.157.505,29	18.0	8557.0	574.0	15.Feb.2032	0.0
EU	EUROPEAN UNION RegS	Government Related	3.147.628,53	18.0	8011.0	1566.0	04.Feb.2048	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.130.402,14	18.0	10172.0	900.0	30.Okt.2037	405.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.118.582,36	18.0	9334.0	434.0	31.Okt.2030	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.117.605,21	18.0	9884.0	173.0	01.Feb.2028	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.065.555,34	18.0	9843.0	762.0	30.Apr.2035	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.053.781,23	18.0	8745.0	579.0	30.Apr.2032	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.036.135,49	17.0	9394.0	437.0	01.Dez.2030	165.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	3.023.316,50	17.0	10199.0	358.0	01.März2030	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.018.572,96	17.0	9969.0	358.0	31.Jan.2030	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.012.693,58	17.0	9625.0	155.0	15.Nov.2027	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.012.097,12	17.0	10119.0	972.0	25.Okt.2038	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.976.828,07	17.0	9838.0	810.0	31.Okt.2035	320.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.942.784,57	17.0	8994.0	477.0	01.Apr.2031	90.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.935.104,15	17.0	10535.0	186.0	28.März2028	550.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.909.432,55	17.0	10009.0	613.0	30.Apr.2033	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.903.072,52	17.0	8692.0	524.0	15.Aug.2031	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.901.169,40	17.0	9609.0	348.0	04.Dez.2029	163.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.893.245,08	17.0	10310.0	336.0	15.Dez.2029	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.886.978,56	17.0	9993.0	687.0	30.Apr.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.876.816,70	17.0	9698.0	593.0	31.Okt.2032	255.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.864.329,60	16.0	10012.0	248.0	01.Dez.2028	280.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.861.245,53	16.0	9691.0	627.0	15.Feb.2033	230.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.855.228,35	16.0	6554.0	1814.0	15.Aug.2048	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.849.935,81	16.0	8762.0	1392.0	04.Juli2044	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.844.384,95	16.0	8715.0	494.0	30.Apr.2031	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.843.288,43	16.0	10604.0	872.0	31.Jan.2037	420.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.842.959,78	16.0	9406.0	380.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.838.936,57	16.0	10000.0	155.0	01.Dez.2027	265.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.835.714,03	16.0	8764.0	1335.0	25.Mai2045	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.823.235,20	16.0	8771.0	537.0	31.Okt.2031	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.822.867,10	16.0	11026.0	1033.0	01.Sept.2040	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.805.033,12	16.0	9784.0	125.0	30.Juli2027	80.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.796.162,52	16.0	11245.0	1027.0	30.Juli2040	490.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.795.805,85	16.0	9138.0	1194.0	15.Mai2041	260.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.771.578,00	16.0	9831.0	145.0	15.Okt.2027	130.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.770.124,85	16.0	10572.0	632.0	01.Nov.2033	435.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	2.719.718,80	16.0	10570.0	142.0	01.Nov.2027	650.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.714.177,48	16.0	9878.0	630.0	22.Juni2033	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.710.908,10	16.0	8812.0	830.0	30.Juli2035	185.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.708.477,61	16.0	9964.0	108.0	01.Juni2027	220.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.690.183,49	15.0	10081.0	288.0	23.Mai2029	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.674.240,23	15.0	9921.0	794.0	01.Okt.2035	360.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.671.321,35	15.0	9512.0	597.0	01.Dez.2032	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.665.271,69	15.0	9733.0	221.0	30.Juli2028	140.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.658.621,69	15.0	10043.0	309.0	01.Aug.2029	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.638.933,43	15.0	10105.0	731.0	31.Okt.2034	345.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.638.719,50	15.0	9068.0	377.0	15.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	2.628.305,94	15.0	10081.0	478.0	30.Juli2031	310.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.620.207,96	15.0	9325.0	270.0	15.Jan.2029	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.619.800,20	15.0	6899.0	1295.0	15.Jan.2040	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.605.519,95	15.0	9372.0	664.0	01.Sept.2033	245.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.603.960,69	15.0	9301.0	1598.0	25.Apr.2055	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.597.504,93	15.0	9485.0	655.0	30.Juli2033	235.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.591.728,52	15.0	10393.0	1186.0	15.Jan.2042	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.581.660,39	15.0	11215.0	738.0	28.März2035	500.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.560.755,44	15.0	7485.0	1078.0	25.Mai2038	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.555.016,99	15.0	11013.0	1085.0	30.Juli2041	470.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.543.901,54	15.0	10335.0	260.0	01.Feb.2029	410.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.539.492,31	15.0	10653.0	1225.0	01.Sept.2044	475.0
EU	EUROPEAN UNION RegS	Government Related	2.513.635,75	14.0	9821.0	751.0	04.Dez.2034	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.505.369,15	14.0	6249.0	1315.0	25.Mai2040	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.494.685,37	14.0	9556.0	187.0	15.März2028	25.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.485.237,52	14.0	9916.0	136.0	16.Sept.2027	190.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.480.130,95	14.0	9162.0	551.0	01.März2032	165.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.468.262,90	14.0	7715.0	1686.0	25.Mai2054	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.461.435,54	14.0	8951.0	426.0	15.Aug.2030	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.459.395,12	14.0	10464.0	667.0	01.März2034	420.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.449.036,21	14.0	9869.0	287.0	12.Apr.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.443.762,21	14.0	10510.0	163.0	04.Jan.2028	563.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.431.339,38	14.0	10883.0	259.0	31.Jan.2029	600.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.417.149,98	14.0	7994.0	1301.0	25.Mai2043	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.409.446,19	14.0	6405.0	1532.0	30.Apr.2045	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.380.431,09	14.0	9671.0	785.0	15.Feb.2035	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.374.687,11	14.0	10129.0	188.0	01.Apr.2028	340.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.372.590,54	14.0	8059.0	1682.0	25.Mai2055	325.0
EU	EUROPEAN UNION RegS	Government Related	2.366.191,63	14.0	10028.0	704.0	04.Juli2034	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.363.549,05	14.0	10203.0	693.0	01.Juli2034	385.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.357.496,90	14.0	9689.0	181.0	20.Feb.2028	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.355.068,44	14.0	10137.0	299.0	01.Juli2029	335.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.350.885,62	13.0	9401.0	588.0	15.Aug.2032	170.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.348.144,16	13.0	10260.0	379.0	15.Juni2030	370.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.337.045,01	13.0	9826.0	596.0	15.Nov.2032	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.331.591,10	13.0	10601.0	236.0	31.Okt.2028	515.0
EU	EUROPEAN UNION RegS	Government Related	2.328.587,39	13.0	8877.0	590.0	06.Juli2032	100.0
EU	EUROPEAN UNION RegS	Government Related	2.316.271,27	13.0	9761.0	519.0	04.Dez.2031	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.299.432,60	13.0	9177.0	413.0	01.Aug.2030	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.295.186,19	13.0	9934.0	125.0	01.Aug.2027	205.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.262.909,22	13.0	9977.0	776.0	01.Aug.2035	365.0
EU	EUROPEAN UNION RegS	Government Related	2.248.963,35	13.0	10104.0	250.0	05.Dez.2028	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.236.841,50	13.0	11102.0	1002.0	04.Juli2039	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.236.610,82	13.0	7838.0	1100.0	15.Mai2038	100.0
EU	EUROPEAN UNION RegS	Government Related	2.231.892,60	13.0	10037.0	158.0	06.Dez.2027	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.202.906,02	13.0	9968.0	389.0	01.Juli2030	295.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.202.364,19	13.0	10006.0	144.0	15.Okt.2027	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.181.648,72	13.0	8844.0	1862.0	15.Aug.2056	290.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.179.802,54	13.0	8616.0	513.0	04.Juli2031	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.175.475,21	12.0	6746.0	1613.0	25.Mai2048	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.166.632,83	12.0	9979.0	297.0	15.Juni2029	280.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.162.003,83	12.0	7012.0	1963.0	15.Aug.2053	180.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.161.195,61	12.0	9965.0	556.0	15.Juli2032	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.157.406,60	12.0	11610.0	1226.0	31.Okt.2044	515.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.155.405,61	12.0	8067.0	1577.0	31.Okt.2048	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.148.953,10	12.0	10169.0	440.0	15.Feb.2031	350.0
EU	EUROPEAN UNION RegS	Government Related	2.147.674,92	12.0	10108.0	427.0	04.Dez.2030	313.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.143.998,76	12.0	8898.0	1523.0	15.Jan.2047	275.0
EU	EUROPEAN UNION RegS	Government Related	2.139.815,25	12.0	6823.0	1448.0	04.Feb.2043	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.137.480,09	12.0	10752.0	887.0	15.März2037	415.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.132.796,85	12.0	7672.0	893.0	15.Mai2035	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.116.053,19	12.0	9933.0	618.0	20.Feb.2033	290.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.113.741,59	12.0	8731.0	798.0	04.Feb.2035	188.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.113.240,41	12.0	8954.0	1076.0	22.Apr.2039	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.107.524,84	12.0	8768.0	512.0	01.Aug.2031	60.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.104.860,54	12.0	9914.0	141.0	04.Okt.2027	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.094.687,96	12.0	10189.0	1014.0	30.Juli2039	390.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.089.114,25	12.0	9614.0	219.0	15.Juli2028	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.085.843,59	12.0	8727.0	583.0	01.Juni2032	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.080.486,54	12.0	8854.0	537.0	01.Dez.2031	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.071.270,74	12.0	9848.0	415.0	01.Okt.2030	270.0
EU	EUROPEAN UNION RegS	Government Related	2.061.721,49	12.0	9371.0	242.0	04.Okt.2028	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.048.636,88	12.0	9176.0	1710.0	25.Apr.2060	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.038.758,06	12.0	8750.0	477.0	20.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.035.566,87	12.0	9777.0	138.0	15.Sept.2027	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.034.562,42	12.0	9979.0	206.0	15.Juni2028	265.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.032.296,05	12.0	9629.0	743.0	22.Okt.2034	285.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.028.311,37	12.0	10024.0	325.0	01.Okt.2029	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.025.337,61	12.0	9934.0	580.0	15.Nov.2032	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.023.923,88	12.0	8817.0	1651.0	25.Mai2056	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.021.068,90	12.0	10228.0	216.0	01.Aug.2028	380.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.015.073,86	12.0	10136.0	473.0	15.Juli2031	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.001.568,30	11.0	9418.0	1251.0	30.Juli2043	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.988.697,07	11.0	10166.0	737.0	01.Feb.2035	385.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.987.209,58	11.0	10753.0	877.0	15.Jan.2037	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.974.969,27	11.0	9808.0	114.0	22.Juni2027	80.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.973.905,64	11.0	8909.0	497.0	18.Juni2031	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.973.317,93	11.0	5789.0	1802.0	25.Mai2050	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.953.674,19	11.0	9455.0	307.0	22.Juni2029	90.0
KFW	KFW MTN RegS	Government Related	1.947.799,07	11.0	9971.0	546.0	31.März2032	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.941.589,20	11.0	9951.0	201.0	31.Mai2028	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.940.241,73	11.0	9968.0	502.0	15.Nov.2031	315.0
EU	EUROPEAN UNION RegS	Government Related	1.935.961,24	11.0	10033.0	325.0	05.Okt.2029	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.935.553,78	11.0	10372.0	1114.0	28.März2041	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.927.937,04	11.0	11670.0	1037.0	04.Juli2040	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.911.030,67	11.0	9996.0	107.0	31.Mai2027	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.908.587,17	11.0	10254.0	1196.0	01.Sept.2043	445.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.898.575,05	11.0	9967.0	328.0	11.Okt.2029	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.892.667,48	11.0	9713.0	1311.0	30.Apr.2046	410.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.881.412,70	11.0	9556.0	805.0	15.Juli2035	250.0
EU	EUROPEAN UNION RegS	Government Related	1.878.658,39	11.0	9755.0	996.0	04.Okt.2038	338.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.864.380,99	11.0	9914.0	380.0	18.Apr.2030	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.860.671,99	11.0	9873.0	848.0	30.Apr.2036	330.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.858.187,29	11.0	11271.0	334.0	04.Jan.2030	625.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.857.236,37	11.0	4309.0	2390.0	15.Aug.2050	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.844.672,92	11.0	9248.0	1474.0	01.Sept.2049	385.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.839.520,01	11.0	8190.0	1875.0	15.Aug.2054	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.823.153,32	10.0	7026.0	1964.0	15.Aug.2053	180.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.816.763,91	10.0	8819.0	476.0	15.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.812.290,60	10.0	9525.0	220.0	15.Juli2028	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.811.604,21	10.0	9776.0	733.0	15.Aug.2034	260.0
EUR	EUR CASH	Cash und/oder Derivate	1.802.181,17	10.0	10000.0	0.0	nan	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.802.047,95	10.0	8500.0	543.0	22.Okt.2031	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.801.100,66	10.0	9940.0	354.0	15.Jan.2030	250.0
EU	EUROPEAN UNION RegS	Government Related	1.790.770,31	10.0	8770.0	1709.0	05.Okt.2054	338.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.788.298,05	10.0	4019.0	2587.0	15.Aug.2052	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.779.546,21	10.0	9976.0	330.0	22.Okt.2029	270.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.774.060,55	10.0	9784.0	691.0	16.Jan.2034	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.753.401,22	10.0	8500.0	1466.0	31.Okt.2046	290.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.751.255,41	10.0	8935.0	418.0	15.Juli2030	0.0
EU	EUROPEAN UNION RegS	Government Related	1.750.496,18	10.0	9409.0	1231.0	04.Nov.2042	338.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.748.945,89	10.0	9885.0	378.0	15.Mai2030	240.0
KFW	KFW MTN RegS	Government Related	1.746.259,57	10.0	10106.0	235.0	10.Okt.2028	313.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.744.279,39	10.0	10123.0	1022.0	01.Okt.2039	415.0
KFW	KFW MTN RegS	Government Related	1.740.034,74	10.0	9976.0	282.0	26.Apr.2029	263.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.735.439,12	10.0	8937.0	411.0	22.Juni2030	10.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.732.189,58	10.0	9530.0	1308.0	22.Juni2045	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.724.246,67	10.0	9777.0	1651.0	31.Okt.2054	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.721.520,88	10.0	10387.0	410.0	15.Nov.2030	400.0
KFW	KFW MTN RegS	Government Related	1.709.041,44	10.0	10025.0	185.0	15.März2028	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.707.307,74	10.0	7493.0	1044.0	30.Juli2037	85.0
KFW	KFW MTN RegS	Government Related	1.702.702,27	10.0	9886.0	327.0	04.Okt.2029	238.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.698.927,44	10.0	9683.0	1589.0	01.Okt.2054	430.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.693.403,71	10.0	9070.0	495.0	22.Juni2031	100.0
EU	EUROPEAN UNION RegS	Government Related	1.679.837,00	10.0	10100.0	1282.0	04.Apr.2044	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.677.631,71	10.0	9489.0	715.0	23.Mai2034	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.671.274,73	10.0	7464.0	1006.0	01.März2037	95.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.654.697,87	10.0	9810.0	601.0	13.Dez.2032	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.641.686,27	9.0	9749.0	1136.0	01.Okt.2041	395.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.637.736,65	9.0	8673.0	603.0	15.Juli2032	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.633.226,84	9.0	9023.0	378.0	20.Feb.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.622.135,52	9.0	4328.0	2390.0	15.Aug.2050	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.614.900,72	9.0	9802.0	299.0	15.Juni2029	195.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.613.020,47	9.0	7064.0	1718.0	23.Mai2049	185.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.610.657,73	9.0	7301.0	1960.0	15.Jan.2054	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.602.122,11	9.0	9378.0	963.0	01.März2038	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.598.606,51	9.0	9726.0	1089.0	01.Okt.2040	385.0
KFW	KFW	Government Related	1.594.816,44	9.0	9604.0	214.0	28.Juni2028	75.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.594.025,38	9.0	8663.0	516.0	15.Juli2031	0.0
KFW	KFW MTN RegS	Government Related	1.593.867,48	9.0	9898.0	305.0	29.Juni2029	238.0
KFW	KFW MTN RegS	Government Related	1.581.702,66	9.0	9586.0	163.0	15.Dez.2027	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.577.787,05	9.0	9728.0	777.0	22.Juni2035	310.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.557.502,81	9.0	9431.0	278.0	20.Feb.2029	50.0
EU	EUROPEAN UNION RegS	Government Related	1.552.076,22	9.0	8215.0	1727.0	04.März2053	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.547.874,79	9.0	8619.0	1962.0	30.Juli2066	345.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.537.049,15	9.0	9724.0	647.0	15.Juli2033	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.531.655,48	9.0	9766.0	804.0	15.Sept.2035	300.0
KFW	KFW MTN RegS	Government Related	1.519.912,72	9.0	10042.0	348.0	28.Dez.2029	288.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.512.821,99	9.0	9916.0	161.0	16.Dez.2027	200.0
KFW	KFW MTN RegS	Government Related	1.508.526,79	9.0	10131.0	379.0	07.Juni2030	313.0
KFW	KFW MTN RegS	Government Related	1.502.552,77	9.0	9391.0	237.0	15.Sept.2028	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.499.852,71	9.0	9850.0	418.0	14.Okt.2030	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.491.931,60	9.0	6482.0	1869.0	31.Okt.2052	190.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.486.448,79	9.0	9768.0	817.0	01.Feb.2036	345.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.482.331,26	9.0	10021.0	216.0	28.Juli2028	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.477.458,47	8.0	7779.0	1485.0	01.März2047	270.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.473.451,03	8.0	10593.0	896.0	15.Apr.2037	410.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.456.389,39	8.0	9383.0	470.0	18.März2031	135.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.456.333,42	8.0	9655.0	1056.0	04.Okt.2039	338.0
RAGB	AUSTRIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.453.879,12	8.0	10450.0	116.0	15.Juli2027	625.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.443.187,21	8.0	9817.0	98.0	20.Apr.2027	50.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.432.130,71	8.0	9871.0	287.0	12.Apr.2029	210.0
EU	EUROPEAN UNION RegS	Government Related	1.419.725,19	8.0	10020.0	816.0	12.Dez.2035	338.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.419.379,85	8.0	4411.0	2138.0	25.Mai2052	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.418.527,68	8.0	10619.0	595.0	01.Mai2033	440.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.416.952,76	8.0	7136.0	1281.0	31.Okt.2040	120.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.415.961,56	8.0	4275.0	2195.0	25.Mai2053	75.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.404.644,12	8.0	8484.0	600.0	22.Juni2032	35.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.391.026,33	8.0	8717.0	902.0	01.Sept.2036	225.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.384.699,91	8.0	9825.0	372.0	15.März2030	225.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.375.087,22	8.0	9272.0	318.0	15.Juli2029	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.374.743,14	8.0	8941.0	561.0	20.Feb.2032	90.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.373.820,37	8.0	9648.0	737.0	04.Sept.2034	263.0
KFW	KFW MTN RegS	Government Related	1.371.637,84	8.0	9909.0	629.0	07.Juni2033	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.369.949,57	8.0	9383.0	247.0	20.Okt.2028	0.0
KFW	KFW MTN RegS	Government Related	1.368.300,66	8.0	8548.0	562.0	09.Jan.2032	13.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.364.878,08	8.0	10025.0	1548.0	01.Okt.2053	450.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.351.185,00	8.0	9204.0	575.0	15.Juni2032	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.350.113,00	8.0	9368.0	277.0	15.Feb.2029	45.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.348.993,61	8.0	8221.0	1043.0	22.Juni2038	190.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.343.838,41	8.0	9056.0	438.0	18.Okt.2030	47.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.336.399,31	8.0	9702.0	1344.0	12.Okt.2045	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.323.557,65	8.0	9808.0	1313.0	25.Mai2046	410.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.307.662,69	8.0	9858.0	698.0	20.Feb.2034	290.0
KFW	KFW MTN RegS	Government Related	1.294.550,24	7.0	9127.0	575.0	07.Juni2032	138.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.290.853,50	7.0	8560.0	1409.0	01.Sept.2046	325.0
KFW	KFW MTN RegS	Government Related	1.288.398,41	7.0	9797.0	596.0	15.Nov.2032	263.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.280.569,85	7.0	5046.0	2237.0	25.Mai2066	175.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.274.459,17	7.0	9552.0	296.0	15.Mai2029	110.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.259.588,95	7.0	9623.0	212.0	22.Juni2028	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.258.025,77	7.0	9007.0	1093.0	01.März2040	310.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.254.680,12	7.0	9050.0	1009.0	01.Sept.2038	295.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.251.059,34	7.0	10521.0	533.0	28.März2032	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.248.834,22	7.0	9263.0	580.0	16.Juli2032	165.0
EU	EUROPEAN UNION RegS	Government Related	1.237.799,68	7.0	8841.0	439.0	04.Okt.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.223.872,98	7.0	7437.0	1245.0	01.März2041	180.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.217.659,89	7.0	5293.0	1991.0	31.Okt.2050	100.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.210.458,08	7.0	9281.0	333.0	15.Sept.2029	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.210.212,01	7.0	9773.0	615.0	15.Jan.2033	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.202.540,85	7.0	9875.0	261.0	15.Jan.2029	235.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.199.702,07	7.0	9889.0	240.0	17.Okt.2028	213.0
EU	EUROPEAN UNION RegS	Government Related	1.197.194,22	7.0	7440.0	1756.0	04.Okt.2052	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.194.382,25	7.0	9803.0	766.0	15.Jan.2035	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.192.355,87	7.0	10500.0	167.0	15.Jan.2028	550.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.171.619,68	7.0	8340.0	1668.0	22.Juni2054	330.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.165.373,13	7.0	9288.0	1322.0	20.Juni2044	315.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.165.432,55	7.0	9844.0	614.0	15.März2033	315.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.159.109,43	7.0	10159.0	97.0	14.Apr.2027	413.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.158.182,21	7.0	9907.0	865.0	18.Juni2036	310.0
KFW	KFW MTN RegS	Government Related	1.154.128,48	7.0	9753.0	341.0	15.Nov.2029	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.148.130,03	7.0	7097.0	1661.0	01.Sept.2050	245.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.144.439,07	7.0	9817.0	774.0	20.Feb.2035	295.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.141.878,42	7.0	10243.0	202.0	15.Juni2028	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.141.969,05	7.0	5862.0	1833.0	01.Sept.2051	170.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.135.578,61	7.0	9463.0	209.0	02.Juni2028	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.135.105,06	7.0	8716.0	537.0	17.Okt.2031	30.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.109.807,53	6.0	10429.0	356.0	15.Feb.2030	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.106.088,77	6.0	9869.0	93.0	01.Apr.2027	110.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.102.033,13	6.0	9780.0	1671.0	12.Okt.2055	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.085.011,13	6.0	9501.0	228.0	15.Aug.2028	25.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.070.359,87	6.0	8846.0	435.0	15.Sept.2030	0.0
KFW	KFW MTN RegS	Government Related	1.057.446,04	6.0	9195.0	311.0	15.Juni2029	0.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	1.035.664,42	6.0	9897.0	214.0	23.Juli2029	277.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.034.031,89	6.0	6778.0	1683.0	20.Feb.2047	150.0
EU	EUROPEAN UNION RegS	Government Related	1.032.300,12	6.0	9280.0	975.0	04.Dez.2037	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.023.238,54	6.0	9782.0	707.0	22.Juni2034	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.019.350,20	6.0	10101.0	119.0	15.Juli2027	345.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.019.083,98	6.0	9666.0	750.0	18.Okt.2034	260.0
EU	EUROPEAN UNION RegS	Government Related	1.000.470,47	6.0	7411.0	972.0	22.Apr.2036	25.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	998.360,52	6.0	9915.0	110.0	10.Juni2027	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	994.955,51	6.0	8592.0	1671.0	22.Juni2055	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	984.274,72	6.0	8014.0	996.0	22.Juni2037	145.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	979.293,11	6.0	6848.0	1155.0	15.Jan.2038	0.0
KFW	KFW MTN RegS	Government Related	974.842,74	6.0	9747.0	102.0	05.Mai2027	1.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	966.449,09	6.0	8547.0	974.0	15.Mai2037	170.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	963.158,15	6.0	10282.0	1311.0	15.Feb.2045	410.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	958.429,23	6.0	8713.0	453.0	25.Nov.2030	0.0
KFW	KFW MTN RegS	Government Related	943.723,33	5.0	8579.0	533.0	15.Sept.2031	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	936.753,46	5.0	9309.0	1318.0	18.Okt.2043	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	931.576,84	5.0	8947.0	441.0	18.Okt.2030	20.0
EU	EUROPEAN UNION RegS	Government Related	922.281,97	5.0	4798.0	2126.0	06.Juli2051	70.0
EU	EUROPEAN UNION RegS	Government Related	919.935,07	5.0	7342.0	983.0	04.Juni2036	20.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	919.809,05	5.0	8859.0	1734.0	20.Okt.2053	315.0
EU	EUROPEAN UNION MTN RegS	Government Related	918.788,59	5.0	9987.0	210.0	04.Juli2028	263.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	895.166,37	5.0	8838.0	663.0	24.Mai2033	125.0
KFW	KFW MTN RegS	Government Related	891.095,38	5.0	9851.0	619.0	14.Feb.2033	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	879.361,74	5.0	10472.0	113.0	04.Juli2027	650.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	875.749,95	5.0	9707.0	170.0	14.Jan.2028	88.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	870.004,83	5.0	9918.0	848.0	15.Feb.2036	290.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	866.497,12	5.0	9873.0	857.0	13.Juni2036	325.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	865.544,85	5.0	10341.0	597.0	30.Jan.2033	390.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	858.170,73	5.0	4087.0	2530.0	15.Jan.2052	0.0
UNEDIC	UNEDIC MTN RegS	Government Related	855.361,08	5.0	8553.0	502.0	25.Mai2031	1.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	851.616,37	5.0	9770.0	105.0	15.Mai2027	20.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	836.536,56	5.0	10283.0	413.0	20.Okt.2030	345.0
KFW	KFW MTN RegS	Government Related	832.729,61	5.0	8766.0	466.0	10.Jan.2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	832.561,73	5.0	9851.0	730.0	15.Sept.2034	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	831.246,62	5.0	10042.0	210.0	04.Juli2028	275.0
EU	EUROPEAN UNION RegS	Government Related	826.200,92	5.0	9180.0	316.0	04.Juli2029	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	825.500,26	5.0	10046.0	198.0	25.Mai2028	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	815.705,66	5.0	9633.0	1138.0	31.Jan.2041	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	815.001,56	5.0	10056.0	286.0	15.Apr.2029	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	812.297,61	5.0	9952.0	304.0	16.Juli2029	263.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	810.336,00	5.0	9836.0	907.0	15.Mai2037	313.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	808.265,84	5.0	7890.0	1501.0	18.Feb.2045	200.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	800.374,07	5.0	9762.0	785.0	18.Juni2035	288.0
EU	EUROPEAN UNION MTN RegS	Government Related	800.160,11	5.0	9813.0	1113.0	12.Dez.2040	363.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	799.313,27	5.0	9847.0	1615.0	25.Mai2057	440.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	799.179,08	5.0	9755.0	549.0	14.Mai2032	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	789.127,84	5.0	8768.0	467.0	14.Jan.2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	788.497,90	5.0	9929.0	653.0	15.Sept.2033	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	782.029,47	4.0	9664.0	596.0	25.Nov.2032	275.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	777.524,85	4.0	6965.0	2029.0	01.März2067	280.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	777.056,42	4.0	9644.0	728.0	15.Juli2034	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	769.570,72	4.0	9385.0	254.0	15.Nov.2028	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	768.960,02	4.0	9537.0	333.0	04.Okt.2029	138.0
KFW	KFW MTN RegS	Government Related	768.746,51	4.0	9992.0	375.0	15.Mai2030	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	767.004,95	4.0	9022.0	484.0	15.Apr.2031	75.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	762.446,10	4.0	9777.0	779.0	15.Juni2035	300.0
EU	EUROPEAN UNION RegS	Government Related	759.129,59	4.0	6186.0	1422.0	04.Juli2041	45.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	751.518,55	4.0	6402.0	1642.0	22.Juni2047	160.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	749.698,74	4.0	9929.0	611.0	31.Jan.2033	300.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	720.956,44	4.0	9566.0	232.0	05.Sept.2028	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	714.872,16	4.0	9981.0	637.0	15.Juli2033	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	714.897,45	4.0	9607.0	1052.0	15.Feb.2039	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	714.930,66	4.0	9607.0	1730.0	31.Okt.2056	395.0
UNEDIC	UNEDIC MTN RegS	Government Related	714.725,22	4.0	8934.0	382.0	05.März2030	0.0
KFW	KFW MTN RegS	Government Related	714.597,49	4.0	10183.0	456.0	24.März2031	325.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	713.579,70	4.0	9994.0	396.0	30.Juli2030	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	713.178,34	4.0	9915.0	373.0	07.Mai2030	263.0
UNEDIC	UNEDIC MTN RegS	Government Related	710.379,72	4.0	9838.0	611.0	25.Apr.2033	313.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	702.502,08	4.0	9336.0	1187.0	22.Juni2042	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	696.995,23	4.0	8726.0	1258.0	04.Juli2042	263.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	693.009,27	4.0	9897.0	97.0	15.Apr.2027	138.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	692.369,87	4.0	9818.0	101.0	03.Mai2027	75.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	689.634,64	4.0	10442.0	931.0	18.Juli2038	438.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	689.490,38	4.0	9806.0	1769.0	20.März2056	375.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	688.356,39	4.0	6491.0	1716.0	15.Apr.2047	138.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	688.492,93	4.0	6465.0	1784.0	01.Sept.2052	215.0
EU	EUROPEAN UNION MTN RegS	Government Related	683.358,56	4.0	9815.0	896.0	12.Dez.2036	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	682.682,03	4.0	9749.0	742.0	20.Okt.2034	288.0
KFW	KFW MTN RegS	Government Related	679.960,79	4.0	10009.0	482.0	30.Juni2031	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	666.001,29	4.0	9514.0	182.0	25.Feb.2028	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	664.526,84	4.0	9698.0	178.0	14.Feb.2028	95.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	663.533,52	4.0	9464.0	270.0	22.Jan.2029	63.0
EU	EUROPEAN UNION MTN RegS	Government Related	661.776,62	4.0	8818.0	658.0	04.Apr.2033	125.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	660.035,89	4.0	9429.0	207.0	25.Mai2028	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	659.028,23	4.0	9892.0	1813.0	15.Jan.2056	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	655.204,52	4.0	8978.0	659.0	15.Mai2033	130.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	650.248,32	4.0	9874.0	420.0	22.Okt.2030	260.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	649.946,44	4.0	9708.0	769.0	29.Jan.2035	288.0
EU	EUROPEAN UNION MTN RegS	Government Related	648.648,82	4.0	9961.0	1198.0	04.Apr.2042	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	647.431,97	4.0	9929.0	131.0	26.Aug.2027	210.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	645.844,99	4.0	10238.0	260.0	16.Jan.2029	363.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	644.034,83	4.0	10196.0	1585.0	01.Okt.2055	465.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	635.378,83	4.0	9681.0	1047.0	15.Juli2039	320.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	628.511,51	4.0	8837.0	663.0	13.Apr.2033	113.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	625.544,08	4.0	5816.0	2277.0	01.März2072	215.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	622.196,98	4.0	9952.0	1659.0	22.Juni2056	435.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	620.075,75	4.0	9252.0	1236.0	22.Juni2043	345.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	619.791,28	4.0	8853.0	425.0	13.Aug.2030	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	619.593,09	4.0	10186.0	614.0	08.Juni2033	363.0
HESSEN	HESSE (STATE OF) RegS	Government Related	614.140,68	4.0	8773.0	449.0	08.Nov.2030	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	613.677,84	4.0	9969.0	463.0	28.Mai2031	288.0
EU	EUROPEAN UNION RegS	Government Related	613.237,86	4.0	6127.0	1407.0	04.Okt.2040	10.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	608.279,10	3.0	8063.0	889.0	12.Okt.2035	90.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	608.185,58	3.0	8688.0	453.0	25.Nov.2030	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	607.920,45	3.0	10196.0	875.0	30.Jan.2037	400.0
KFW	KFW MTN RegS	Government Related	608.030,43	3.0	8586.0	849.0	31.Juli2035	138.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	607.816,70	3.0	9913.0	989.0	30.Aug.2038	338.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	607.845,89	3.0	9975.0	661.0	14.Okt.2033	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	603.557,89	3.0	10026.0	614.0	21.März2034	376.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	601.143,10	3.0	8576.0	560.0	19.Jan.2032	45.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	601.004,64	3.0	9975.0	273.0	25.Feb.2029	275.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	600.637,95	3.0	9932.0	608.0	12.Jan.2033	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	600.178,78	3.0	6176.0	1773.0	22.Juni2050	170.0
NTT	NTT FINANCE CORP RegS	Unternehmen	597.606,54	3.0	9931.0	278.0	16.März2029	291.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	597.187,27	3.0	9946.0	192.0	11.Apr.2028	238.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	596.765,99	3.0	8513.0	547.0	25.Nov.2031	30.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	595.278,88	3.0	9850.0	156.0	25.Nov.2027	175.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	594.717,67	3.0	9832.0	347.0	14.Dez.2029	225.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	593.713,50	3.0	9851.0	452.0	17.Feb.2031	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	591.092,05	3.0	9798.0	696.0	13.Feb.2034	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	589.301,05	3.0	9817.0	553.0	15.Apr.2032	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	587.280,37	3.0	9628.0	148.0	22.Okt.2027	0.0
EU	EUROPEAN UNION RegS	Government Related	584.799,80	3.0	7431.0	907.0	04.Juli2035	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	582.891,86	3.0	6436.0	1913.0	22.Juni2057	225.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	576.354,13	3.0	8602.0	542.0	18.Okt.2031	0.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	575.955,00	3.0	10464.0	371.0	15.Apr.2030	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	574.722,36	3.0	10372.0	599.0	08.Feb.2033	388.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	573.602,94	3.0	9937.0	331.0	20.Okt.2029	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	570.824,79	3.0	8134.0	897.0	01.März2036	145.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	569.872,89	3.0	9837.0	663.0	14.Okt.2033	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	569.264,07	3.0	5877.0	2145.0	22.Juni2066	215.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	569.381,98	3.0	8619.0	531.0	15.Sept.2031	13.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	563.357,26	3.0	9302.0	1659.0	12.Juni2054	363.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	561.531,60	3.0	9115.0	600.0	15.Sept.2032	150.0
UNEDIC	UNEDIC MTN RegS	Government Related	561.367,99	3.0	9352.0	286.0	20.März2029	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	559.901,22	3.0	10822.0	305.0	27.Sept.2029	663.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	557.964,31	3.0	9008.0	1320.0	22.Juni2045	350.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	557.315,94	3.0	7347.0	1612.0	02.Nov.2046	180.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	555.078,98	3.0	7401.0	942.0	15.Nov.2035	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	554.667,55	3.0	10223.0	684.0	06.März2034	375.0
INTNED	ING GROEP NV RegS	Unternehmen	552.968,28	3.0	9211.0	273.0	01.Feb.2030	25.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	550.506,67	3.0	9164.0	473.0	14.März2031	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	550.551,83	3.0	9936.0	839.0	20.Feb.2036	320.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	549.759,48	3.0	8726.0	469.0	20.Jan.2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	545.170,37	3.0	5991.0	1426.0	20.Okt.2040	0.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	544.892,62	3.0	9824.0	115.0	23.Juni2027	100.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	543.810,80	3.0	6573.0	1843.0	15.Mai2050	150.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	543.446,48	3.0	9056.0	369.0	16.Jan.2030	5.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	543.589,65	3.0	8357.0	1833.0	15.Apr.2055	295.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	538.274,61	3.0	5376.0	1978.0	22.Juni2053	140.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	537.636,65	3.0	8952.0	1811.0	18.Okt.2055	315.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	537.434,30	3.0	8955.0	574.0	14.Apr.2032	100.0
KFW	KFW MTN RegS	Government Related	532.995,84	3.0	7580.0	968.0	20.Mai2036	38.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	528.454,68	3.0	8808.0	442.0	14.Okt.2030	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	527.776,48	3.0	9867.0	853.0	22.Juni2036	340.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	527.336,19	3.0	8844.0	576.0	14.Mai2032	100.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	527.370,17	3.0	8348.0	964.0	09.März2037	188.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	525.802,96	3.0	10502.0	453.0	10.Apr.2031	425.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	525.569,03	3.0	7299.0	977.0	15.Apr.2036	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	525.260,92	3.0	9641.0	208.0	12.Juni2028	100.0
BPCECB	BPCE SFH RegS	Gedeckt	525.142,09	3.0	8748.0	454.0	03.Dez.2030	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	521.931,11	3.0	10449.0	568.0	19.Okt.2032	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	520.084,54	3.0	8508.0	632.0	18.Okt.2032	35.0
KFW	KFW MTN RegS	Government Related	517.529,83	3.0	7323.0	1205.0	04.Juli2039	88.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	516.328,14	3.0	10067.0	292.0	05.Juni2029	295.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	513.515,25	3.0	10007.0	376.0	23.Mai2030	288.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	513.602,00	3.0	10029.0	619.0	02.März2033	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	511.120,29	3.0	9288.0	1010.0	15.Apr.2038	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	510.968,76	3.0	10209.0	283.0	11.Apr.2029	350.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	510.933,48	3.0	8508.0	531.0	15.Sept.2031	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	508.685,78	3.0	10069.0	253.0	15.Dez.2028	300.0
HESSEN	HESSE (STATE OF)	Government Related	508.398,99	3.0	9888.0	607.0	10.Jan.2033	288.0
NRWBK	NRW BANK MTN RegS	Government Related	508.179,17	3.0	9906.0	461.0	15.Mai2031	275.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	506.710,33	3.0	10001.0	143.0	09.Okt.2027	250.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	506.348,66	3.0	9204.0	387.0	09.Apr.2030	75.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	505.674,28	3.0	9362.0	727.0	18.Apr.2034	225.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	505.135,37	3.0	10096.0	97.0	15.Apr.2027	350.0
MS	MORGAN STANLEY MTN	Unternehmen	504.965,43	3.0	9914.0	98.0	27.Apr.2027	188.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	505.095,59	3.0	10057.0	363.0	01.März2030	313.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	503.396,91	3.0	9913.0	222.0	14.Aug.2028	225.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	499.407,02	3.0	9946.0	619.0	02.März2033	300.0
MS	MORGAN STANLEY MTN	Unternehmen	499.000,45	3.0	9883.0	782.0	23.Jan.2037	398.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	498.995,38	3.0	9907.0	1485.0	15.Mai2047	340.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	496.787,17	3.0	9883.0	696.0	14.Feb.2034	290.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	495.455,53	3.0	9793.0	512.0	25.Nov.2031	288.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	494.997,34	3.0	9878.0	702.0	27.März2034	313.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	494.454,26	3.0	9809.0	837.0	14.Jan.2036	300.0
INTNED	ING GROEP NV RegS	Unternehmen	493.869,95	3.0	9804.0	797.0	10.Feb.2037	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	493.197,67	3.0	9791.0	894.0	17.Feb.2039	414.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	492.479,05	3.0	8170.0	975.0	12.Jan.2037	138.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	492.023,44	3.0	9806.0	456.0	03.März2031	250.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	491.754,99	3.0	9771.0	530.0	31.Jan.2032	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	490.970,01	3.0	4607.0	2561.0	31.Okt.2071	145.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	488.960,30	3.0	2612.0	3308.0	25.Mai2072	50.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	486.223,92	3.0	9689.0	709.0	15.März2034	263.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	484.105,96	3.0	10432.0	223.0	18.Sept.2028	550.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	483.536,67	3.0	9325.0	1287.0	25.Mai2045	380.0
BNFP	DANONE SA MTN RegS	Unternehmen	483.444,49	3.0	9613.0	245.0	03.Nov.2028	121.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	483.417,66	3.0	7312.0	1017.0	20.Okt.2036	25.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	482.229,71	3.0	9588.0	244.0	22.Okt.2028	113.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	481.098,12	3.0	9622.0	146.0	13.Okt.2027	0.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	480.882,54	3.0	9481.0	288.0	24.Apr.2029	138.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	478.949,12	3.0	9540.0	251.0	15.Nov.2028	90.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	476.143,88	3.0	7303.0	1098.0	13.Nov.2037	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	475.521,95	3.0	9510.0	191.0	28.März2028	0.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	472.074,51	3.0	9429.0	274.0	06.Feb.2029	63.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	467.724,93	3.0	8943.0	383.0	11.März2030	1.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	465.815,09	3.0	9311.0	256.0	25.Nov.2028	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	465.381,12	3.0	9866.0	700.0	10.März2034	300.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	461.208,04	3.0	9961.0	682.0	13.Feb.2034	350.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	458.929,70	3.0	10098.0	671.0	11.Jan.2034	363.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	458.644,94	3.0	8158.0	849.0	10.Apr.2035	88.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	455.256,40	3.0	9103.0	352.0	15.Nov.2029	5.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	455.097,95	3.0	9099.0	344.0	17.Okt.2029	5.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	452.290,38	3.0	7507.0	1401.0	13.Feb.2043	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	452.181,97	3.0	9902.0	99.0	30.Apr.2027	150.0
BNG	BNG BANK NV MTN RegS	Government Related	451.070,02	3.0	7508.0	901.0	09.Juli2035	13.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	450.534,75	3.0	9944.0	963.0	18.Juni2038	350.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	448.491,85	3.0	8921.0	623.0	15.Nov.2032	113.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	447.030,04	3.0	6874.0	1405.0	11.Apr.2042	115.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	446.545,06	3.0	9872.0	617.0	16.Feb.2033	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	446.425,41	3.0	5125.0	2119.0	20.März2051	75.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	446.389,91	3.0	9898.0	631.0	20.Juni2033	295.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	443.508,55	3.0	8870.0	433.0	09.Sept.2030	0.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	439.892,79	3.0	8973.0	480.0	01.Apr.2031	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	437.465,36	3.0	10317.0	504.0	11.Juli2032	588.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	437.299,68	3.0	9718.0	114.0	17.Juni2027	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	434.957,32	2.0	10626.0	480.0	18.Okt.2031	488.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	433.474,54	2.0	9633.0	140.0	22.Sept.2027	0.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	433.289,47	2.0	9628.0	140.0	22.Sept.2027	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	432.116,14	2.0	9596.0	179.0	14.Feb.2028	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	431.466,74	2.0	7050.0	1687.0	10.Juli2048	180.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	431.142,20	2.0	6614.0	1698.0	31.Mai2047	138.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	430.965,86	2.0	6002.0	1754.0	25.Mai2050	170.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	430.226,04	2.0	5852.0	2692.0	20.Sept.2117	210.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	429.746,95	2.0	8595.0	484.0	17.März2031	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	429.518,52	2.0	8578.0	745.0	13.März2034	110.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	429.055,80	2.0	9522.0	281.0	07.März2029	100.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	428.328,75	2.0	8560.0	563.0	19.Jan.2032	25.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	427.872,32	2.0	7777.0	833.0	13.Okt.2034	5.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	427.751,10	2.0	8555.0	503.0	25.Mai2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	425.680,06	2.0	9895.0	379.0	15.Apr.2030	250.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	423.914,72	2.0	10224.0	115.0	16.Juli2028	488.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	423.641,00	2.0	9794.0	121.0	15.Juli2027	75.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	422.945,67	2.0	10277.0	300.0	25.Juli2029	400.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	421.817,70	2.0	10137.0	511.0	25.Mai2032	449.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	421.057,08	2.0	10298.0	146.0	10.Nov.2028	513.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	420.699,26	2.0	9898.0	337.0	29.Nov.2030	300.0
T	AT&T INC	Unternehmen	418.790,72	2.0	10287.0	707.0	18.Nov.2034	430.0
INTNED	ING GROEP NV RegS	Unternehmen	418.507,84	2.0	10082.0	446.0	20.Mai2036	413.0
EU	EUROPEAN UNION MTN RegS	Government Related	417.622,70	2.0	9884.0	308.0	12.Juli2029	238.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	416.775,28	2.0	10125.0	468.0	24.Sept.2031	513.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	416.338,00	2.0	10344.0	266.0	02.März2030	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	416.374,21	2.0	10294.0	342.0	10.Jan.2031	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	416.422,91	2.0	10253.0	578.0	29.Nov.2032	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	413.063,58	2.0	10208.0	166.0	13.Jan.2029	438.0
NRWBK	NRW BANK MTN RegS	Government Related	412.957,01	2.0	7500.0	903.0	09.Juli2035	10.0
C	CITIGROUP INC MTN RegS	Unternehmen	412.323,48	2.0	10092.0	136.0	22.Sept.2028	371.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	412.455,37	2.0	10039.0	198.0	25.Mai2028	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	411.628,07	2.0	10056.0	388.0	10.Juli2030	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	411.487,46	2.0	10026.0	105.0	25.Mai2027	288.0
INTNED	ING GROEP NV RegS	Unternehmen	410.636,43	2.0	10044.0	308.0	03.Sept.2030	350.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	409.556,67	2.0	10067.0	231.0	25.Sept.2028	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	409.265,78	2.0	8118.0	957.0	15.Sept.2036	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	408.950,87	2.0	10001.0	476.0	05.Sept.2032	356.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	408.781,23	2.0	10009.0	304.0	17.Juli2029	275.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	408.416,93	2.0	10081.0	245.0	15.Nov.2028	300.0
AXASA	AXA SA MTN RegS	Unternehmen	407.962,72	2.0	9906.0	288.0	28.Mai2049	325.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	407.536,58	2.0	9909.0	544.0	24.Juni2032	338.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	407.356,93	2.0	10036.0	330.0	19.Nov.2030	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	406.415,00	2.0	9949.0	107.0	01.Juni2027	238.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	405.506,71	2.0	10014.0	151.0	09.Nov.2027	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	405.286,92	2.0	9983.0	501.0	15.Okt.2031	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	405.234,54	2.0	9895.0	555.0	09.Juli2032	300.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	404.861,56	2.0	10339.0	612.0	11.März2033	363.0
NRWBK	NRW BANK MTN RegS	Government Related	404.763,88	2.0	8799.0	436.0	23.Sept.2030	0.0
BPIFRA	BPIFRANCE SA RegS	Government Related	404.235,60	2.0	9969.0	586.0	25.Nov.2032	338.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	403.936,68	2.0	10067.0	185.0	15.März2028	300.0
EU	EUROPEAN UNION MTN RegS	Government Related	403.759,07	2.0	9978.0	149.0	04.Nov.2027	250.0
HESSEN	HESSE (STATE OF) RegS	Government Related	403.639,40	2.0	9861.0	636.0	04.Juli2033	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	403.082,76	2.0	9960.0	594.0	30.Nov.2032	300.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	402.663,72	2.0	9889.0	405.0	27.Sept.2031	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	402.415,08	2.0	9973.0	160.0	15.Dez.2027	250.0
KFW	KFW MTN RegS	Government Related	401.982,11	2.0	8033.0	1010.0	31.März2037	113.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	401.655,69	2.0	9802.0	375.0	07.Mai2030	250.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	401.156,84	2.0	9984.0	363.0	28.Feb.2030	313.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	400.931,59	2.0	9902.0	510.0	25.Nov.2031	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	400.593,96	2.0	9925.0	1921.0	26.Jan.2062	380.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	400.196,40	2.0	9987.0	916.0	03.Apr.2037	338.0
AMZN	AMAZON.COM INC	Unternehmen	399.566,66	2.0	9948.0	1000.0	16.März2039	405.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	399.234,95	2.0	9897.0	157.0	29.Nov.2027	213.0
ORFP	LOREAL SA MTN RegS	Unternehmen	398.712,73	2.0	9899.0	259.0	12.Jan.2029	250.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	398.580,02	2.0	9891.0	527.0	15.Jan.2032	275.0
UBS	UBS GROUP AG RegS	Unternehmen	397.405,57	2.0	9881.0	268.0	12.Feb.2030	288.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	397.252,67	2.0	9418.0	453.0	21.Jan.2031	163.0
ARRFP	APRR SA MTN RegS	Unternehmen	396.854,81	2.0	9843.0	517.0	20.Jan.2032	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	396.830,31	2.0	9899.0	459.0	25.März2031	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	396.797,13	2.0	9869.0	271.0	16.Feb.2030	288.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	396.532,17	2.0	9827.0	672.0	19.Jan.2034	338.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	396.409,43	2.0	9745.0	737.0	15.Sept.2034	275.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	396.444,75	2.0	9887.0	544.0	22.März2032	288.0
CHILE	CHILE (REPUBLIC OF)	Government Related	395.185,62	2.0	9871.0	826.0	14.Apr.2036	388.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	395.112,26	2.0	9526.0	1575.0	15.Juni2054	413.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	395.032,83	2.0	9739.0	202.0	24.Mai2028	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	394.112,68	2.0	9788.0	124.0	26.Juli2027	88.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	392.950,05	2.0	9799.0	546.0	18.März2032	263.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	392.503,59	2.0	9746.0	881.0	16.Feb.2037	375.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	392.309,75	2.0	5228.0	2099.0	12.Apr.2052	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	391.540,52	2.0	9565.0	633.0	13.Mai2033	238.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	391.301,73	2.0	9738.0	107.0	30.Mai2028	50.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	390.850,37	2.0	9726.0	138.0	15.Sept.2027	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	390.701,80	2.0	9689.0	687.0	12.Jan.2034	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	390.441,88	2.0	9715.0	124.0	27.Juli2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	390.131,46	2.0	9702.0	139.0	22.Sept.2028	88.0
EU	EUROPEAN UNION RegS	Government Related	390.162,17	2.0	8670.0	493.0	22.Apr.2031	0.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	389.704,24	2.0	9656.0	230.0	04.Sept.2028	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	389.652,07	2.0	9642.0	196.0	25.Apr.2028	100.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	389.362,58	2.0	9609.0	752.0	30.Okt.2034	263.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	387.581,00	2.0	9683.0	996.0	14.Apr.2038	310.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	386.743,57	2.0	9652.0	286.0	23.März2030	196.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	386.628,92	2.0	9658.0	188.0	20.März2028	88.0
LANDER	LAENDER NO 62 RegS	Government Related	386.303,06	2.0	9537.0	292.0	04.Mai2029	125.0
INTNED	ING BANK NV RegS	Gedeckt	385.891,25	2.0	9645.0	194.0	11.Apr.2028	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	385.721,61	2.0	9588.0	232.0	05.Sept.2028	88.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	384.930,46	2.0	9623.0	144.0	08.Okt.2027	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	384.652,47	2.0	9615.0	192.0	17.Apr.2029	113.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	384.406,62	2.0	9145.0	367.0	14.Jan.2030	28.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	384.060,56	2.0	10744.0	1136.0	28.Okt.2042	475.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	384.092,08	2.0	9218.0	334.0	14.Sept.2029	25.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	383.072,84	2.0	9527.0	237.0	26.Sept.2028	88.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	382.407,96	2.0	9554.0	185.0	08.März2028	50.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	380.754,23	2.0	9516.0	173.0	21.Jan.2028	10.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	378.757,21	2.0	9395.0	343.0	19.Nov.2030	175.0
INTNED	ING BANK NV MTN RegS	Gedeckt	378.094,02	2.0	9439.0	277.0	18.Feb.2029	75.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	377.638,01	2.0	9431.0	281.0	05.März2029	75.0
T	AT&T INC	Unternehmen	376.665,31	2.0	9218.0	858.0	04.Sept.2036	315.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	376.711,12	2.0	7805.0	980.0	24.Okt.2036	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	376.209,03	2.0	9087.0	1219.0	25.Mai2043	350.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	374.286,53	2.0	8835.0	974.0	15.Jan.2038	288.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	372.678,99	2.0	7452.0	965.0	17.März2036	20.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	372.762,90	2.0	9303.0	375.0	15.März2030	150.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	372.360,75	2.0	6698.0	2050.0	01.Dez.2055	185.0
CABKSM	BANKIA SAU	Gedeckt	371.897,34	2.0	10593.0	823.0	24.März2036	413.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	371.038,60	2.0	9276.0	270.0	15.Jan.2029	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	370.806,25	2.0	9270.0	257.0	25.Nov.2028	1.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	369.683,62	2.0	9218.0	351.0	25.Nov.2029	60.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	368.916,06	2.0	9212.0	375.0	20.Feb.2030	63.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	366.986,33	2.0	9038.0	569.0	25.Mai2032	150.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	366.573,59	2.0	9164.0	305.0	25.Mai2029	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	365.790,69	2.0	9635.0	561.0	21.Juni2032	238.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	364.048,23	2.0	9099.0	481.0	13.Apr.2031	100.0
BNG	BNG BANK NV MTN RegS	Government Related	363.108,14	2.0	9076.0	353.0	20.Nov.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	362.331,51	2.0	9057.0	361.0	18.Dez.2029	5.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	360.909,91	2.0	8854.0	728.0	05.Mai2034	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	360.632,11	2.0	9014.0	358.0	06.Dez.2029	5.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	360.655,14	2.0	9016.0	390.0	09.Apr.2030	20.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	360.084,16	2.0	10204.0	172.0	30.Jan.2028	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	359.670,73	2.0	8992.0	379.0	21.Feb.2030	0.0
INGB	ING BELGIQUE SA RegS	Gedeckt	357.802,58	2.0	8945.0	378.0	20.Feb.2030	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	356.619,17	2.0	8904.0	405.0	04.Juni2030	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	355.883,67	2.0	8896.0	406.0	03.Juni2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	353.825,64	2.0	8845.0	404.0	27.Mai2030	1.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	353.706,33	2.0	7068.0	1347.0	08.Apr.2042	163.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	353.212,55	2.0	10058.0	524.0	20.März2033	375.0
CHILE	CHILE (REPUBLIC OF)	Government Related	352.946,52	2.0	8757.0	499.0	02.Juli2031	83.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	348.840,19	2.0	8721.0	469.0	21.Jan.2031	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	348.610,42	2.0	9885.0	526.0	12.Jan.2032	275.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	347.432,58	2.0	7392.0	934.0	12.Okt.2035	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	346.846,67	2.0	10107.0	1149.0	30.Jan.2042	420.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	346.977,68	2.0	9844.0	1340.0	19.Feb.2046	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	346.253,54	2.0	8633.0	552.0	14.Jan.2032	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	344.810,39	2.0	9573.0	528.0	27.Apr.2033	282.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	341.083,55	2.0	6801.0	1730.0	16.Juni2048	155.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	339.415,87	2.0	6723.0	1718.0	15.Nov.2047	150.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	338.705,13	2.0	8397.0	783.0	31.Okt.2034	150.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	338.343,74	2.0	9636.0	546.0	03.März2032	225.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	336.710,22	2.0	10846.0	666.0	31.Juli2034	520.0
KFW	KFW MTN RegS	Government Related	336.029,84	2.0	8301.0	931.0	04.Juli2036	125.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	334.531,99	2.0	8576.0	754.0	15.Apr.2034	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	334.455,19	2.0	8330.0	726.0	20.Jan.2034	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	332.167,02	2.0	8278.0	1051.0	22.Feb.2038	165.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	331.718,56	2.0	6226.0	1337.0	22.Juni2040	40.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	331.141,64	2.0	10594.0	505.0	23.Mai2033	486.0
BNP	BNP PARIBAS SA RegS	Unternehmen	330.046,53	2.0	8227.0	638.0	03.Dez.2032	63.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	327.402,52	2.0	10679.0	322.0	14.Nov.2030	538.0
MS	MORGAN STANLEY MTN	Unternehmen	327.279,82	2.0	10787.0	566.0	25.Jan.2034	515.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	326.893,04	2.0	10664.0	546.0	03.Nov.2032	500.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	326.940,88	2.0	10480.0	507.0	28.Apr.2032	425.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	326.551,28	2.0	10668.0	698.0	28.Okt.2034	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	325.429,37	2.0	9861.0	101.0	18.Mai2028	164.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	324.385,41	2.0	7874.0	872.0	15.Mai2035	40.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	324.036,61	2.0	10420.0	193.0	23.Aug.2033	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	324.139,24	2.0	10397.0	593.0	20.Mai2033	442.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	323.160,34	2.0	10473.0	389.0	28.Aug.2030	461.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	322.750,37	2.0	10546.0	487.0	10.Nov.2031	475.0
NNGRNV	NN GROUP NV RegS	Unternehmen	321.493,03	2.0	10642.0	584.0	01.März2043	525.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	321.178,58	2.0	8517.0	506.0	15.Juli2031	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	321.024,03	2.0	10266.0	256.0	14.Mai2034	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	320.662,36	2.0	10461.0	320.0	14.Okt.2029	438.0
INTNED	ING GROEP NV RegS	Unternehmen	320.159,91	2.0	10260.0	192.0	23.Mai2029	450.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	319.987,68	2.0	10471.0	480.0	15.Nov.2031	450.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	318.784,83	2.0	10236.0	588.0	12.Mai2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	318.501,92	2.0	10349.0	225.0	28.Sept.2029	475.0
UBS	UBS GROUP AG RegS	Unternehmen	318.272,94	2.0	10251.0	521.0	09.Juni2033	413.0
T	AT&T INC	Unternehmen	318.018,65	2.0	10214.0	433.0	30.Apr.2031	395.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	318.080,76	2.0	9042.0	425.0	10.Sept.2030	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	317.302,49	2.0	9825.0	760.0	22.Feb.2036	563.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	317.117,87	2.0	10239.0	208.0	11.Juli2028	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	317.029,78	2.0	10324.0	398.0	18.Sept.2030	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	316.771,13	2.0	10227.0	204.0	11.Juli2029	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	316.295,79	2.0	10173.0	347.0	29.Mai2035	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	315.834,15	2.0	10164.0	448.0	14.Mai2032	388.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	315.678,73	2.0	10160.0	673.0	11.Juni2034	420.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	315.788,32	2.0	9021.0	370.0	21.Jan.2030	5.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	315.163,98	2.0	10379.0	254.0	17.Jan.2030	488.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	314.804,84	2.0	10371.0	582.0	13.Jan.2033	450.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	314.296,42	2.0	10071.0	706.0	13.Mai2036	430.0
AXASA	AXA SA MTN RegS	Unternehmen	314.098,52	2.0	8900.0	472.0	07.Okt.2041	138.0
C	CITIGROUP INC MTN RegS	Unternehmen	314.218,89	2.0	10235.0	548.0	22.Sept.2033	411.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	313.988,30	2.0	10215.0	473.0	24.Juli2031	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	313.712,10	2.0	10152.0	296.0	09.Juli2029	388.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	313.472,54	2.0	10130.0	115.0	05.Juli2027	400.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	313.091,45	2.0	10182.0	390.0	31.Juli2030	350.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	312.416,90	2.0	10289.0	166.0	17.Jan.2029	480.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	312.422,52	2.0	10181.0	313.0	07.Sept.2029	375.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	312.293,30	2.0	10223.0	223.0	28.Okt.2028	388.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	312.335,06	2.0	6201.0	1833.0	24.Jan.2052	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	312.226,18	2.0	10093.0	192.0	04.Mai2028	325.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	311.872,86	2.0	10125.0	625.0	10.Juni2033	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	311.930,48	2.0	10068.0	89.0	25.Mai2027	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	311.947,22	2.0	10328.0	356.0	21.Feb.2030	425.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	311.962,16	2.0	10337.0	355.0	10.März2030	525.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	311.717,03	2.0	10137.0	129.0	06.Sept.2028	407.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	311.228,80	2.0	9851.0	727.0	04.Sept.2034	300.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	311.015,34	2.0	10036.0	88.0	24.Juni2032	400.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	310.930,66	2.0	10323.0	1021.0	22.März2040	488.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	310.862,52	2.0	10093.0	626.0	15.Juli2033	350.0
BNG	BNG BANK NV MTN RegS	Government Related	310.602,57	2.0	10054.0	367.0	23.Apr.2030	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	309.917,52	2.0	10253.0	257.0	15.Feb.2029	430.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	309.966,74	2.0	10102.0	311.0	24.Sept.2030	400.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	310.038,40	2.0	10253.0	432.0	09.Feb.2032	413.0
MS	MORGAN STANLEY	Unternehmen	309.806,51	2.0	10262.0	178.0	02.März2029	466.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	309.325,81	2.0	10240.0	257.0	20.Feb.2030	425.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	309.089,45	2.0	9937.0	863.0	28.Mai2037	406.0
BPCECB	BPCE SFH RegS	Gedeckt	309.043,90	2.0	10025.0	623.0	27.Juni2033	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	309.080,61	2.0	10029.0	378.0	06.Juni2030	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	308.744,42	2.0	10182.0	426.0	09.Jan.2032	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	308.855,76	2.0	10076.0	133.0	05.Sept.2027	349.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	308.383,55	2.0	10125.0	153.0	23.Nov.2027	375.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	308.176,34	2.0	10083.0	228.0	13.Sept.2028	313.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	308.199,59	2.0	10192.0	83.0	22.Feb.2027	500.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	308.225,77	2.0	10009.0	93.0	20.Mai2027	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	308.017,72	2.0	10162.0	168.0	16.Jan.2028	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	308.136,69	2.0	10073.0	136.0	20.Sept.2027	338.0
NTT	NTT FINANCE CORP RegS	Unternehmen	307.838,66	2.0	9979.0	618.0	16.Juli2033	368.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	307.716,03	2.0	10121.0	246.0	22.Nov.2028	330.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	307.532,87	2.0	7597.0	1245.0	05.Sept.2040	145.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	307.588,11	2.0	10177.0	670.0	13.Feb.2034	409.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	307.179,45	2.0	10225.0	345.0	31.Dez.2079	475.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	307.235,76	2.0	10028.0	478.0	19.Sept.2032	363.0
INTNED	ING GROEP NV RegS	Unternehmen	306.867,34	2.0	10153.0	657.0	12.Feb.2035	400.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	306.603,79	2.0	8716.0	521.0	18.Sept.2031	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	306.648,60	2.0	10033.0	135.0	14.Sept.2027	313.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	306.442,86	2.0	10115.0	257.0	15.Jan.2030	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	306.496,82	2.0	10080.0	334.0	13.Nov.2029	313.0
T	AT&T INC	Unternehmen	306.285,96	2.0	9929.0	374.0	01.Juni2030	315.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	306.370,02	2.0	10003.0	989.0	13.Sept.2038	345.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	306.397,07	2.0	10054.0	327.0	13.Nov.2030	363.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	306.297,51	2.0	10150.0	754.0	23.Feb.2035	375.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	305.953,43	2.0	9891.0	833.0	06.Mai2036	320.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	306.004,59	2.0	9974.0	475.0	09.Juli2031	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	305.739,36	2.0	10025.0	233.0	02.Okt.2028	300.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	305.547,08	2.0	9904.0	282.0	30.Apr.2029	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	305.128,02	2.0	10065.0	668.0	09.Jan.2034	375.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	305.141,01	2.0	10015.0	141.0	18.Okt.2027	308.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	305.149,04	2.0	9924.0	554.0	26.Aug.2037	379.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	305.160,65	2.0	10172.0	286.0	22.Apr.2029	388.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	305.043,75	2.0	9870.0	535.0	24.Apr.2032	300.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	304.900,56	2.0	10080.0	169.0	18.Jan.2028	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	304.842,94	2.0	9851.0	682.0	21.Mai2034	338.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	304.847,53	2.0	9770.0	1213.0	23.Feb.2043	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	304.532,44	2.0	9916.0	546.0	02.Sept.2033	375.0
SFILFR	SFIL SA MTN RegS	Government Related	304.536,88	2.0	10019.0	423.0	25.Nov.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	304.282,91	2.0	10048.0	345.0	15.Jan.2031	358.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	303.880,66	2.0	9802.0	881.0	27.Mai2037	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	303.842,32	2.0	10071.0	270.0	16.Feb.2029	319.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	303.771,88	2.0	10082.0	274.0	05.März2029	330.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	303.798,98	2.0	10051.0	171.0	24.Jan.2028	313.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	303.612,69	2.0	9965.0	322.0	18.Sept.2029	263.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	303.454,08	2.0	9919.0	402.0	05.Sept.2030	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	303.240,11	2.0	10086.0	600.0	02.Apr.2034	396.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	302.987,78	2.0	9953.0	134.0	08.Sept.2027	238.0
DZHYP	DZ HYP AG RegS	Gedeckt	302.858,53	2.0	9839.0	459.0	30.Apr.2031	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	302.913,77	2.0	9980.0	427.0	01.Dez.2030	300.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	302.679,53	2.0	10081.0	97.0	14.Apr.2027	375.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	302.320,28	2.0	10076.0	287.0	20.Apr.2029	313.0
UNEDIC	UNEDIC MTN RegS	Government Related	302.388,12	2.0	9943.0	664.0	25.Nov.2033	338.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	302.076,21	2.0	9796.0	543.0	25.Mai2032	300.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	302.099,98	2.0	9921.0	324.0	27.Sept.2029	263.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	302.021,95	2.0	10037.0	692.0	21.März2034	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	302.015,40	2.0	9884.0	572.0	09.Sept.2032	297.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	302.035,24	2.0	9801.0	773.0	26.Juni2035	325.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	301.733,28	2.0	9980.0	1195.0	14.Feb.2043	425.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	301.592,49	2.0	9971.0	605.0	10.Jan.2033	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	301.394,49	2.0	9912.0	133.0	27.Sept.2027	238.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	301.453,67	2.0	8693.0	964.0	10.Juni2037	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	301.068,63	2.0	9998.0	688.0	15.März2034	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	301.129,40	2.0	9830.0	556.0	17.Sept.2033	349.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	301.083,43	2.0	10004.0	277.0	12.März2029	288.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	300.857,60	2.0	9961.0	355.0	22.Jan.2030	275.0
AMZN	AMAZON.COM INC	Unternehmen	300.965,99	2.0	9995.0	754.0	16.März2035	370.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	300.878,03	2.0	9858.0	406.0	09.Sept.2030	278.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	300.927,82	2.0	10025.0	463.0	15.Apr.2031	313.0
BPCECB	BPCE SFH RegS	Gedeckt	300.985,38	2.0	9953.0	439.0	15.Jan.2031	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	300.750,88	2.0	9950.0	351.0	28.Jan.2031	326.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	300.792,03	2.0	9858.0	491.0	28.Aug.2031	260.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	300.830,78	2.0	10010.0	190.0	02.Apr.2029	325.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	300.766,38	2.0	9959.0	356.0	28.Jan.2030	288.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	300.790,73	2.0	9800.0	555.0	25.Juni2032	275.0
BNG	BNG BANK NV RegS	Government Related	300.840,68	2.0	9945.0	605.0	11.Jan.2033	300.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	300.506,58	2.0	9827.0	782.0	18.Okt.2035	373.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	300.642,14	2.0	9954.0	263.0	18.Jan.2029	263.0
SAARLD	SAARLAND (STATE OF)	Government Related	300.616,10	2.0	9950.0	354.0	18.Jan.2030	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	300.625,68	2.0	9956.0	356.0	30.Jan.2030	288.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	300.393,48	2.0	9819.0	200.0	24.Mai2028	213.0
AMZN	AMAZON.COM INC	Unternehmen	300.411,49	2.0	9965.0	1717.0	16.März2064	485.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	300.475,89	2.0	9952.0	444.0	03.Feb.2031	300.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	300.259,73	2.0	9836.0	975.0	10.Nov.2038	386.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	300.287,61	2.0	9873.0	772.0	18.Dez.2036	398.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	300.291,08	2.0	9936.0	609.0	19.Jan.2033	290.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	300.269,79	2.0	9815.0	648.0	29.Aug.2033	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	300.043,28	2.0	9811.0	791.0	08.Okt.2035	355.0
AMZN	AMAZON.COM INC	Unternehmen	300.070,24	2.0	9968.0	531.0	16.März2032	335.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	300.078,86	2.0	9916.0	926.0	04.Feb.2038	413.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	300.100,95	2.0	9870.0	100.0	03.Mai2027	138.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	299.991,77	2.0	9934.0	356.0	25.Jan.2030	275.0
BNG	BNG BANK NV MTN RegS	Government Related	300.010,49	2.0	9988.0	284.0	05.Apr.2029	275.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	299.816,83	2.0	9919.0	527.0	15.Jan.2032	280.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	299.917,59	2.0	9840.0	318.0	04.Sept.2029	250.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	299.937,76	2.0	9848.0	654.0	10.Nov.2033	336.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	299.815,64	2.0	9836.0	580.0	12.Okt.2032	300.0
MS	MORGAN STANLEY	Unternehmen	299.712,42	2.0	9708.0	450.0	07.Mai2032	295.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	299.722,41	2.0	9791.0	718.0	26.Sept.2034	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	299.752,83	2.0	9907.0	438.0	13.Jan.2031	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	299.549,97	2.0	9900.0	513.0	23.Jan.2033	350.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	299.579,24	2.0	9944.0	273.0	25.Feb.2029	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	299.605,08	2.0	9979.0	192.0	12.Apr.2028	275.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	299.620,60	2.0	9896.0	747.0	20.Jan.2035	363.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	299.179,37	2.0	9658.0	1073.0	29.Mai2040	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	299.265,96	2.0	9820.0	581.0	27.Sept.2032	275.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	299.133,80	2.0	9899.0	354.0	21.Jan.2030	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	299.045,35	2.0	9844.0	113.0	23.Juni2027	150.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	298.947,85	2.0	9786.0	572.0	27.Aug.2032	275.0
INTNED	ING BANK NV RegS	Gedeckt	298.998,68	2.0	9912.0	615.0	15.Feb.2033	300.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	298.848,15	2.0	9865.0	1031.0	29.Jan.2040	425.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	298.729,78	2.0	9802.0	575.0	29.Okt.2032	325.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	298.442,39	2.0	9813.0	779.0	22.Juni2035	338.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	298.368,21	2.0	7770.0	1232.0	03.Nov.2040	175.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	298.352,96	2.0	9933.0	191.0	05.Apr.2028	250.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	298.066,78	2.0	9837.0	99.0	26.Apr.2027	100.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	298.206,39	2.0	9939.0	632.0	20.Apr.2033	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	297.993,27	2.0	9834.0	811.0	16.Jan.2036	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	298.038,56	2.0	9891.0	363.0	20.Feb.2030	263.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	297.686,53	2.0	9874.0	740.0	04.März2036	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	297.391,55	2.0	9911.0	607.0	20.Apr.2034	374.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	297.524,93	2.0	9797.0	509.0	05.Nov.2031	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	297.537,27	2.0	9851.0	461.0	03.Mai2032	313.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	297.533,45	2.0	9822.0	432.0	03.Dez.2030	250.0
INGDIB	ING DIBA AG RegS	Gedeckt	297.268,58	2.0	9765.0	411.0	13.Sept.2030	238.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	297.354,41	2.0	9841.0	687.0	29.Jan.2034	313.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	297.087,58	2.0	9897.0	465.0	15.Apr.2031	286.0
ARRFP	APRR SA MTN RegS	Unternehmen	296.844,55	2.0	9818.0	434.0	14.Jan.2031	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	296.730,30	2.0	9844.0	533.0	26.Feb.2032	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	296.802,30	2.0	9800.0	114.0	23.Juni2027	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	296.832,37	2.0	9840.0	443.0	18.Feb.2032	314.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	296.622,84	2.0	9637.0	1038.0	23.Juli2039	335.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	296.364,55	2.0	9791.0	730.0	23.Jan.2036	359.0
EU	EUROPEAN UNION MTN RegS	Government Related	296.381,57	2.0	9863.0	982.0	04.Apr.2038	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	296.442,92	2.0	9797.0	101.0	05.Mai2028	88.0
INTNED	ING GROEP NV RegS	Unternehmen	296.293,36	2.0	9816.0	441.0	10.Feb.2032	313.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	296.020,36	2.0	9807.0	899.0	27.Feb.2039	413.0
T	AT&T INC	Unternehmen	295.669,52	2.0	9707.0	198.0	19.Mai2028	160.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	295.451,02	2.0	9806.0	404.0	03.Sept.2031	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	295.492,26	2.0	9839.0	78.0	04.Feb.2027	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	295.553,28	2.0	9783.0	943.0	16.Feb.2038	388.0
GFCFP	GECINA SA MTN RegS	Unternehmen	295.410,09	2.0	9606.0	774.0	04.Aug.2035	338.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	295.389,74	2.0	9839.0	89.0	15.März2027	75.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	295.130,55	2.0	9770.0	535.0	15.Aug.2056	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	295.168,74	2.0	9822.0	187.0	22.März2028	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	294.727,34	2.0	9763.0	757.0	17.Feb.2035	350.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	294.550,34	2.0	9772.0	698.0	22.Feb.2034	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	294.536,37	2.0	9813.0	780.0	17.Apr.2035	325.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	294.228,69	2.0	9753.0	143.0	05.Okt.2027	100.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	293.800,29	2.0	9742.0	146.0	18.Okt.2027	100.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	293.565,14	2.0	9784.0	94.0	06.Apr.2027	25.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	293.517,22	2.0	9734.0	536.0	12.Feb.2032	263.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	293.421,99	2.0	7335.0	951.0	17.Dez.2035	1.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	293.313,04	2.0	7188.0	1177.0	13.Juli2040	186.0
INTNED	ING GROEP NV RegS	Unternehmen	293.020,88	2.0	9659.0	427.0	15.Nov.2030	250.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	293.146,31	2.0	9733.0	169.0	11.Jan.2028	138.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	292.694,37	2.0	9740.0	184.0	15.März2028	155.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	292.636,43	2.0	9929.0	852.0	24.März2036	313.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	292.145,16	2.0	9697.0	845.0	05.März2036	313.0
BPCECB	BPCE SFH RegS	Gedeckt	292.262,80	2.0	9706.0	140.0	22.Sept.2027	63.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	292.092,90	2.0	9695.0	781.0	26.Feb.2035	275.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	292.009,31	2.0	9721.0	184.0	06.März2028	100.0
BNG	BNG BANK NV MTN RegS	Government Related	292.088,76	2.0	9693.0	777.0	26.Feb.2035	288.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	291.759,17	2.0	9703.0	138.0	15.Sept.2027	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	291.272,70	2.0	9601.0	206.0	11.Juni2029	125.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	291.199,39	2.0	9684.0	175.0	31.Jan.2028	100.0
BKTSM	BANKINTER SA RegS	Unternehmen	291.030,39	2.0	9667.0	143.0	06.Okt.2027	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	290.654,16	2.0	9678.0	186.0	13.März2028	95.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	290.508,03	2.0	9655.0	699.0	20.März2034	313.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	289.806,50	2.0	9644.0	174.0	26.Jan.2028	70.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	289.157,75	2.0	9631.0	188.0	22.März2028	88.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	288.705,47	2.0	9611.0	282.0	14.März2029	119.0
GOOGL	ALPHABET INC	Unternehmen	288.533,60	2.0	9233.0	1562.0	06.Mai2054	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	288.332,72	2.0	9606.0	144.0	08.Okt.2027	10.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	288.216,80	2.0	9607.0	155.0	15.Nov.2027	0.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	287.790,32	2.0	9540.0	233.0	11.Sept.2028	88.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	287.566,02	2.0	9586.0	150.0	28.Okt.2027	0.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	287.337,94	2.0	9577.0	153.0	10.Nov.2027	1.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	287.083,83	2.0	8700.0	486.0	24.März2031	0.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	286.891,80	2.0	6887.0	1266.0	21.Nov.2039	63.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	286.905,39	2.0	9500.0	215.0	05.Juli2029	80.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	286.896,45	2.0	9394.0	570.0	19.Juli2032	223.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	286.901,41	2.0	9563.0	163.0	15.Dez.2027	1.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	286.273,39	2.0	9503.0	266.0	16.Jan.2029	150.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	286.075,28	2.0	9533.0	178.0	10.Feb.2028	13.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	285.908,57	2.0	9520.0	158.0	26.Nov.2027	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	285.760,53	2.0	9522.0	178.0	11.Feb.2028	20.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	285.386,49	2.0	9397.0	575.0	12.Juli2032	190.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	285.330,97	2.0	9511.0	177.0	07.Feb.2028	1.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	285.132,76	2.0	9486.0	273.0	06.Feb.2029	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	285.154,85	2.0	9486.0	272.0	01.Feb.2029	88.0
INTNED	ING GROEP NV RegS	Unternehmen	284.914,57	2.0	9493.0	181.0	18.Feb.2029	25.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	284.899,64	2.0	9490.0	288.0	30.März2029	100.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	284.787,89	2.0	9409.0	423.0	30.Sept.2030	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	284.581,71	2.0	9485.0	198.0	24.Apr.2028	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	284.476,12	2.0	9483.0	204.0	15.Mai2028	0.0
BNG	BNG BANK NV MTN RegS	Government Related	284.469,37	2.0	9337.0	575.0	13.Juli2032	188.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	284.214,73	2.0	9457.0	272.0	29.Jan.2029	75.0
BACR	BARCLAYS PLC RegS	Unternehmen	283.891,11	2.0	9423.0	227.0	09.Aug.2029	58.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	283.938,15	2.0	9449.0	273.0	05.Feb.2029	75.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	282.573,11	2.0	9413.0	282.0	05.März2029	50.0
DZHYP	DZ HYP AG RegS	Gedeckt	282.624,56	2.0	9420.0	214.0	23.Juni2028	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	281.866,71	2.0	9388.0	280.0	28.Feb.2029	50.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	281.926,96	2.0	9397.0	220.0	12.Juli2028	1.0
MS	MORGAN STANLEY	Unternehmen	281.084,32	2.0	9345.0	247.0	26.Okt.2029	50.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	280.804,79	2.0	10168.0	184.0	14.März2029	400.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	280.607,83	2.0	9291.0	308.0	22.Juni2029	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	280.442,52	2.0	9347.0	237.0	15.Sept.2028	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	280.205,15	2.0	9182.0	565.0	27.Mai2032	175.0
INGDIB	ING DIBA AG RegS	Gedeckt	280.229,79	2.0	9340.0	244.0	07.Okt.2028	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	279.792,07	2.0	9291.0	300.0	14.Mai2029	38.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	279.563,82	2.0	9250.0	312.0	11.Juli2030	88.0
UNEDIC	UNEDIC MTN RegS	Government Related	279.175,96	2.0	9306.0	257.0	25.Nov.2028	0.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	279.077,17	2.0	9300.0	284.0	09.März2029	25.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	278.910,27	2.0	9294.0	385.0	12.Apr.2030	113.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	278.271,74	2.0	9889.0	536.0	16.Feb.2032	275.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	277.928,45	2.0	9242.0	305.0	31.Mai2029	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	277.605,53	2.0	9203.0	333.0	24.Sept.2029	88.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	277.578,80	2.0	9252.0	279.0	19.Feb.2029	1.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	277.621,41	2.0	3453.0	2721.0	18.Feb.2070	100.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	277.400,96	2.0	9242.0	383.0	08.Apr.2030	125.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	277.079,50	2.0	9230.0	1394.0	15.Apr.2045	320.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	276.971,19	2.0	9179.0	431.0	09.Okt.2030	100.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	276.908,70	2.0	5455.0	1710.0	10.Mai2046	88.0
BAYERN	BAYERN FREISTAAT	Government Related	275.826,08	2.0	9193.0	300.0	07.Mai2029	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	275.741,00	2.0	9163.0	1135.0	15.März2040	275.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	275.132,96	2.0	8950.0	1378.0	07.Aug.2045	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	274.730,39	2.0	9109.0	392.0	29.Apr.2030	50.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	274.655,72	2.0	9046.0	571.0	03.Mai2032	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	274.673,67	2.0	9127.0	335.0	23.Sept.2029	50.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	273.942,32	2.0	6820.0	2030.0	28.Feb.2056	200.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	273.918,43	2.0	6745.0	1600.0	17.Okt.2047	200.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	273.527,00	2.0	9109.0	378.0	03.März2030	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	273.033,73	2.0	9058.0	2199.0	07.März2073	340.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	272.810,89	2.0	9087.0	343.0	15.Okt.2029	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	271.992,64	2.0	9051.0	334.0	14.Sept.2029	25.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	271.915,23	2.0	6754.0	1462.0	14.Nov.2042	100.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	271.871,55	2.0	8726.0	1569.0	25.Mai2053	370.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	271.596,65	2.0	8948.0	574.0	17.Mai2032	113.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	271.303,84	2.0	9043.0	355.0	26.Nov.2029	0.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	271.349,75	2.0	9044.0	340.0	01.Okt.2029	1.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	270.920,43	2.0	8985.0	399.0	25.Mai2030	50.0
SFILFR	SFIL SA MTN RegS	Government Related	270.777,41	2.0	9006.0	556.0	05.März2032	150.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	270.786,03	2.0	9025.0	391.0	15.Apr.2030	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	270.364,14	2.0	9011.0	385.0	18.März2030	13.0
EUROF	EUROFIMA MTN RegS	Government Related	270.191,32	2.0	7712.0	828.0	10.Okt.2034	15.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	269.971,51	2.0	8993.0	369.0	23.Jan.2030	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	269.491,31	2.0	8890.0	577.0	19.Mai2032	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	269.185,20	2.0	8861.0	667.0	13.Juni2033	130.0
NRWBK	NRW BANK MTN RegS	Government Related	269.028,52	2.0	8968.0	378.0	18.Feb.2030	0.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	268.432,16	2.0	8948.0	397.0	28.Apr.2030	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	268.056,30	2.0	8888.0	508.0	21.Juli2031	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	267.670,43	2.0	8887.0	636.0	10.Jan.2033	125.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	267.683,35	2.0	8923.0	376.0	11.Feb.2030	1.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	265.491,09	2.0	8565.0	1477.0	25.Juni2049	345.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	264.635,99	2.0	9955.0	216.0	27.Juli2028	250.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	264.157,74	2.0	8795.0	567.0	02.März2032	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	263.990,38	2.0	10204.0	195.0	12.Juni2028	413.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	263.850,39	2.0	10452.0	172.0	16.Feb.2029	575.0
UNEDIC	UNEDIC MTN RegS	Government Related	263.711,32	2.0	8677.0	662.0	25.Mai2033	125.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	263.258,07	2.0	10189.0	119.0	19.Juli2028	450.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	263.092,00	2.0	8701.0	696.0	12.Sept.2033	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	263.210,64	2.0	6539.0	1405.0	04.Okt.2041	75.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	262.681,52	2.0	8756.0	446.0	29.Okt.2030	0.0
DZHYP	DZ HYP AG RegS	Gedeckt	262.707,32	2.0	8756.0	451.0	15.Nov.2030	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	262.196,17	2.0	8740.0	466.0	10.Jan.2031	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	262.233,93	2.0	8741.0	437.0	25.Sept.2030	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	262.180,67	2.0	8704.0	724.0	09.Jan.2034	125.0
BNG	BNG BANK NV MTN RegS	Government Related	261.966,19	2.0	9473.0	270.0	24.Jan.2029	75.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	261.735,86	2.0	8724.0	439.0	04.Okt.2030	1.0
BNG	BNG BANK NV MTN RegS	Government Related	261.381,02	2.0	8713.0	469.0	20.Jan.2031	0.0
UNEDIC	UNEDIC MTN RegS	Government Related	261.233,08	2.0	8708.0	452.0	19.Nov.2030	0.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	261.039,79	1.0	8701.0	480.0	03.März2031	0.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	260.720,87	1.0	6574.0	1766.0	16.Okt.2048	150.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	260.756,19	1.0	8692.0	480.0	02.März2031	0.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	260.584,99	1.0	8675.0	502.0	02.Juni2031	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	260.408,96	1.0	8672.0	773.0	29.Okt.2035	388.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	260.285,65	1.0	8599.0	1759.0	15.Jan.2053	290.0
GE	GENERAL ELECTRIC CO	Unternehmen	259.420,98	1.0	8449.0	946.0	17.Mai2037	213.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	259.240,45	1.0	8630.0	824.0	25.März2035	150.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	258.907,46	1.0	10087.0	292.0	11.Juni2029	313.0
EU	EUROPEAN UNION MTN RegS	Government Related	258.321,18	1.0	8529.0	861.0	04.Okt.2035	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	257.685,64	1.0	8572.0	649.0	12.Jan.2033	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	257.735,79	1.0	10264.0	438.0	22.März2031	538.0
ORAFP	ORANGE SA MTN	Unternehmen	257.832,55	1.0	12705.0	547.0	28.Jan.2033	813.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	257.494,85	1.0	9211.0	473.0	14.Mai2031	163.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	257.333,85	1.0	8567.0	546.0	17.Nov.2031	25.0
BNG	BNG BANK NV MTN RegS	Government Related	257.226,70	1.0	8567.0	561.0	12.Jan.2032	25.0
CMCSA	COMCAST CORPORATION	Unternehmen	256.680,26	1.0	8543.0	563.0	20.Feb.2032	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	256.387,08	1.0	8534.0	563.0	11.Feb.2032	65.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	256.256,44	1.0	8542.0	531.0	08.Sept.2031	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	256.020,84	1.0	9310.0	261.0	13.Dez.2028	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	255.569,98	1.0	10206.0	542.0	04.Apr.2032	338.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	254.594,31	1.0	9922.0	703.0	02.Juli2034	325.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	253.669,93	1.0	9701.0	1071.0	27.Feb.2040	375.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	253.623,71	1.0	8450.0	553.0	08.Dez.2031	13.0
MS	MORGAN STANLEY	Unternehmen	253.053,41	1.0	8618.0	561.0	29.Apr.2033	110.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	252.369,48	1.0	8405.0	535.0	29.Sept.2031	13.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	252.181,02	1.0	9875.0	791.0	27.Aug.2035	325.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	252.226,05	1.0	4200.0	2360.0	03.Jan.2051	13.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	251.116,62	1.0	9057.0	407.0	25.Juli2031	100.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	250.859,28	1.0	10025.0	285.0	11.Apr.2029	300.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	250.457,23	1.0	9837.0	800.0	30.Sept.2035	325.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	250.259,41	1.0	9964.0	71.0	01.Feb.2027	213.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	250.003,65	1.0	6235.0	1381.0	15.Sept.2040	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	249.686,16	1.0	9863.0	417.0	21.Nov.2030	300.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	249.317,41	1.0	9779.0	1031.0	22.Okt.2039	388.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	249.371,62	1.0	9830.0	502.0	02.Dez.2036	375.0
SANFP	SANOFI SA MTN RegS	Unternehmen	249.007,57	1.0	8284.0	1043.0	21.März2038	188.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	248.771,36	1.0	9886.0	530.0	30.Jan.2032	288.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	248.147,66	1.0	9716.0	285.0	26.Apr.2029	213.0
SAARLD	SAARLAND (STATE OF)	Government Related	247.737,84	1.0	9833.0	764.0	19.Jan.2035	300.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	246.573,13	1.0	9858.0	94.0	06.Apr.2027	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	246.445,90	1.0	9790.0	150.0	08.Nov.2027	150.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	246.291,31	1.0	8194.0	650.0	18.Jan.2033	63.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	246.132,10	1.0	8056.0	1057.0	27.Apr.2038	150.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	245.971,74	1.0	9788.0	535.0	13.Feb.2032	275.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	245.345,90	1.0	10785.0	563.0	29.Jan.2034	526.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	245.304,94	1.0	9760.0	115.0	23.Juni2027	63.0
BNG	BNG BANK NV MTN RegS	Government Related	244.596,12	1.0	8153.0	687.0	19.Apr.2033	13.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	243.283,75	1.0	6951.0	1066.0	16.Feb.2037	0.0
LBBW	BERLIN HYP AG RegS	Gedeckt	242.208,60	1.0	8807.0	431.0	02.Sept.2030	1.0
KFW	KFW MTN RegS	Government Related	241.848,10	1.0	7966.0	1016.0	15.Juni2037	113.0
BNG	BNG BANK NV MTN RegS	Government Related	241.850,29	1.0	8054.0	1002.0	30.März2037	125.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	241.046,11	1.0	9566.0	1101.0	23.Jan.2040	313.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	240.273,85	1.0	5988.0	2735.0	21.März2119	215.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	240.307,43	1.0	3397.0	2606.0	15.Okt.2060	70.0
ORAFP	ORANGE SA RegS	Unternehmen	239.759,66	1.0	7931.0	776.0	29.Juni2034	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	239.799,35	1.0	9460.0	291.0	09.Mai2030	138.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	239.501,18	1.0	5987.0	1434.0	26.Nov.2040	1.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	236.851,03	1.0	7736.0	1328.0	25.Mai2042	175.0
NRWBK	NRW BANK RegS	Government Related	236.722,11	1.0	9203.0	586.0	03.Aug.2032	163.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	236.461,87	1.0	7725.0	1105.0	09.Juli2039	200.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	236.126,91	1.0	10364.0	909.0	25.März2038	488.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	235.829,81	1.0	10397.0	263.0	14.Feb.2030	460.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	235.379,02	1.0	7717.0	1218.0	12.Juni2040	150.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	235.232,25	1.0	7831.0	845.0	14.Jan.2035	38.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	234.637,09	1.0	9846.0	73.0	18.Jan.2027	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	234.580,56	1.0	3032.0	3112.0	22.Juni2071	65.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	234.157,47	1.0	8191.0	1403.0	29.Juli2044	235.0
MSFT	MICROSOFT CORPORATION	Unternehmen	234.120,94	1.0	10062.0	239.0	06.Dez.2028	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	233.466,45	1.0	9339.0	240.0	23.Sept.2028	0.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	231.432,11	1.0	9254.0	287.0	22.März2029	38.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	229.777,53	1.0	9948.0	376.0	21.Mai2030	288.0
ENFP	BOUYGUES SA RegS	Unternehmen	229.553,45	1.0	11042.0	1071.0	30.Juni2042	538.0
ALVGR	ALLIANZ SE RegS	Unternehmen	228.756,31	1.0	11005.0	553.0	25.Juli2053	582.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	228.506,81	1.0	9005.0	400.0	13.Juli2030	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	228.560,21	1.0	10967.0	490.0	06.Juli2032	580.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	227.869,28	1.0	7595.0	861.0	18.Jan.2035	1.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	227.479,31	1.0	10922.0	215.0	14.Sept.2029	750.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	226.847,44	1.0	7395.0	1306.0	02.Juni2042	188.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	226.534,88	1.0	7507.0	871.0	31.Mai2035	50.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	225.865,21	1.0	9959.0	35.0	01.Sept.2026	125.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	225.278,16	1.0	9011.0	382.0	04.März2030	1.0
AXASA	AXA SA MTN RegS	Unternehmen	225.353,99	1.0	10838.0	554.0	11.Juli2043	550.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	225.196,12	1.0	3059.0	3633.0	30.Juni2120	85.0
HESSEN	HESSE (STATE OF) RegS	Government Related	224.029,27	1.0	8961.0	383.0	11.März2030	1.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	224.042,23	1.0	6388.0	1286.0	15.Aug.2039	20.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	223.849,13	1.0	10866.0	607.0	12.Sept.2033	538.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	223.620,03	1.0	10632.0	234.0	30.Mai2034	613.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	223.366,77	1.0	9855.0	527.0	24.Jan.2032	300.0
THRGN	THUERINGEN LAND OF RegS	Government Related	223.419,93	1.0	8932.0	398.0	06.Mai2030	5.0
O	REALTY INCOME CORPORATION	Unternehmen	223.312,98	1.0	10758.0	652.0	06.Juli2034	513.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	222.887,05	1.0	6283.0	2134.0	26.Okt.2057	175.0
INTNED	ING GROEP NV RegS	Unternehmen	222.253,70	1.0	10884.0	548.0	14.Nov.2033	525.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	222.081,76	1.0	7384.0	896.0	16.Juli2035	25.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	221.291,05	1.0	8851.0	412.0	24.Juni2030	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	221.179,24	1.0	8847.0	429.0	27.Aug.2030	0.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	221.219,54	1.0	9829.0	95.0	08.Apr.2027	88.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	221.247,92	1.0	8813.0	531.0	24.Okt.2031	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	220.856,41	1.0	10722.0	589.0	12.Sept.2033	527.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	220.880,11	1.0	9782.0	704.0	30.Mai2034	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	219.810,57	1.0	9728.0	132.0	24.Aug.2027	63.0
ENFP	BOUYGUES SA RegS	Unternehmen	219.570,86	1.0	10574.0	512.0	07.Juni2032	463.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	218.502,28	1.0	8740.0	452.0	19.Nov.2030	1.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	218.584,95	1.0	8736.0	570.0	16.März2032	75.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	218.203,98	1.0	10800.0	174.0	01.März2029	775.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	218.262,87	1.0	10507.0	580.0	14.Juni2034	475.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	217.967,96	1.0	8718.0	469.0	21.Jan.2031	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	217.889,50	1.0	7263.0	965.0	21.Apr.2036	38.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	217.357,48	1.0	10491.0	587.0	18.Sept.2033	638.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	217.179,94	1.0	8686.0	478.0	24.Feb.2031	5.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	216.874,93	1.0	10503.0	219.0	08.Sept.2029	550.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	216.898,43	1.0	10620.0	692.0	31.Okt.2034	475.0
BACR	BARCLAYS PLC RegS	Unternehmen	216.617,19	1.0	10387.0	440.0	31.Mai2036	497.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	216.324,99	1.0	10379.0	194.0	07.Juni2029	500.0
BACR	BARCLAYS PLC RegS	Unternehmen	216.063,60	1.0	10457.0	297.0	08.Aug.2030	492.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	215.948,35	1.0	10520.0	395.0	21.Sept.2031	475.0
ANNGR	VONOVIA SE RegS	Unternehmen	215.984,76	1.0	10594.0	396.0	23.Nov.2030	500.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	216.027,63	1.0	10508.0	741.0	14.Sept.2035	488.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	215.887,10	1.0	7042.0	1646.0	16.Mai2047	165.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	215.619,22	1.0	10778.0	575.0	20.Apr.2033	540.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	215.684,39	1.0	10456.0	536.0	07.Juni2032	375.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	215.349,55	1.0	9704.0	852.0	16.Juni2036	338.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	215.415,18	1.0	8617.0	512.0	30.Juni2031	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	215.232,48	1.0	10623.0	574.0	13.Jan.2033	513.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	215.328,32	1.0	10453.0	304.0	05.Sept.2030	500.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	215.019,43	1.0	8593.0	569.0	19.März2032	88.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	214.525,28	1.0	10344.0	667.0	16.Juni2034	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	214.571,68	1.0	10340.0	729.0	23.Mai2035	425.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	214.580,21	1.0	10353.0	600.0	24.Mai2033	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	214.229,20	1.0	10391.0	202.0	21.Sept.2033	550.0
CHILE	CHILE (REPUBLIC OF)	Government Related	214.271,18	1.0	7114.0	1221.0	29.Jan.2040	125.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	214.000,27	1.0	10378.0	218.0	24.Aug.2028	488.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	213.532,66	1.0	7084.0	969.0	25.Mai2036	38.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	213.076,61	1.0	10381.0	142.0	31.Okt.2028	575.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	213.226,00	1.0	10311.0	656.0	12.Juli2035	450.0
CMCSA	COMCAST CORPORATION	Unternehmen	212.973,59	1.0	7078.0	1225.0	20.Feb.2040	125.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	212.881,51	1.0	10197.0	98.0	04.Mai2027	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	212.725,00	1.0	10216.0	187.0	25.Apr.2029	423.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	212.469,47	1.0	10428.0	407.0	13.Nov.2031	446.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	212.461,90	1.0	10613.0	613.0	13.Apr.2033	413.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	212.528,70	1.0	10194.0	103.0	25.Mai2027	475.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	212.215,68	1.0	9395.0	237.0	24.Sept.2029	64.0
MILPW	BANK MILLENNIUM SA MTN RegS	Unternehmen	212.322,95	1.0	10312.0	222.0	25.Sept.2029	531.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	212.095,00	1.0	10548.0	435.0	10.März2032	479.0
UBS	UBS GROUP AG RegS	Unternehmen	211.891,04	1.0	10548.0	435.0	17.März2032	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	211.991,35	1.0	10202.0	190.0	05.Mai2028	413.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	211.733,31	1.0	10369.0	236.0	10.Nov.2029	488.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	211.344,25	1.0	10200.0	358.0	22.Mai2031	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	211.482,39	1.0	10339.0	475.0	26.Sept.2032	413.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	211.507,31	1.0	10378.0	631.0	13.Nov.2033	450.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	211.462,45	1.0	10242.0	610.0	14.Juni2033	388.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	211.200,53	1.0	10248.0	452.0	11.Juli2031	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	211.289,99	1.0	10188.0	285.0	04.Juni2034	427.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	211.136,19	1.0	9368.0	234.0	08.Sept.2028	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	210.868,92	1.0	10073.0	508.0	30.Mai2032	525.0
CHILE	CHILE (REPUBLIC OF)	Government Related	210.883,33	1.0	10215.0	675.0	05.Juli2034	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	210.911,55	1.0	10279.0	145.0	27.Okt.2047	550.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	210.851,38	1.0	10200.0	606.0	30.Apr.2033	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	210.651,59	1.0	10314.0	631.0	28.Sept.2033	388.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	210.806,26	1.0	10418.0	344.0	25.Jan.2035	513.0
ALVGR	ALLIANZ SE RegS	Unternehmen	210.320,53	1.0	10187.0	712.0	25.Juli2055	443.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	210.341,47	1.0	10157.0	734.0	17.Juni2035	425.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Government Related	210.446,74	1.0	10206.0	374.0	07.Juni2030	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	210.129,37	1.0	10286.0	234.0	20.Okt.2028	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	210.182,46	1.0	10143.0	106.0	02.Juni2027	413.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	210.243,72	1.0	5238.0	2053.0	20.Jan.2050	70.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	210.121,51	1.0	10204.0	541.0	22.Juni2032	363.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	210.029,15	1.0	10193.0	425.0	08.Aug.2036	438.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	210.033,45	1.0	10381.0	339.0	17.Jan.2031	463.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	210.111,72	1.0	10177.0	283.0	14.Mai2029	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	209.902,19	1.0	10162.0	201.0	12.Juni2028	388.0
ALVGR	ALLIANZ SE RegS	Unternehmen	209.911,81	1.0	10157.0	495.0	05.Juli2052	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	209.658,06	1.0	10385.0	410.0	08.Feb.2036	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	209.679,49	1.0	10131.0	440.0	13.Mai2031	375.0
C	CITIGROUP INC MTN	Unternehmen	209.556,83	1.0	10074.0	711.0	29.Apr.2036	411.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	209.592,54	1.0	10137.0	445.0	13.Juni2031	400.0
FRPTT	LA POSTE SA MTN RegS	Government Related	209.585,03	1.0	10135.0	741.0	12.Juni2035	400.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	209.389,30	1.0	10464.0	344.0	31.Dez.2079	538.0
BACR	BARCLAYS PLC RegS	Unternehmen	209.390,03	1.0	10370.0	500.0	31.Jan.2033	451.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	209.279,29	1.0	10150.0	203.0	20.Juni2028	375.0
UBS	UBS GROUP AG RegS	Unternehmen	209.085,19	1.0	10333.0	344.0	11.Jan.2031	438.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	209.094,80	1.0	10157.0	298.0	16.Juli2029	388.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	209.098,38	1.0	10067.0	425.0	19.Mai2036	419.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	209.161,12	1.0	10111.0	195.0	20.Mai2029	375.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	209.187,74	1.0	10147.0	375.0	11.Juni2030	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	209.191,99	1.0	10177.0	450.0	29.Aug.2036	438.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Unternehmen	209.231,92	1.0	10197.0	134.0	13.Sept.2027	438.0
CTPNV	CTP NV MTN RegS	Unternehmen	209.242,81	1.0	10363.0	335.0	05.Feb.2030	475.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	208.913,27	1.0	10437.0	258.0	16.Apr.2034	538.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	208.915,58	1.0	9494.0	188.0	17.März2028	25.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	208.942,47	1.0	10158.0	614.0	24.Juli2033	388.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	208.949,02	1.0	10062.0	661.0	05.Mai2034	400.0
MS	MORGAN STANLEY MTN	Unternehmen	208.810,07	1.0	10064.0	717.0	22.Mai2036	410.0
CHILE	CHILE (REPUBLIC OF)	Government Related	208.856,20	1.0	10138.0	454.0	09.Juli2031	388.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	208.631,89	1.0	10097.0	109.0	11.Juni2028	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	208.641,29	1.0	10348.0	173.0	21.Feb.2029	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	208.380,04	1.0	10259.0	330.0	06.Dez.2030	425.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	208.528,72	1.0	10112.0	281.0	04.Mai2029	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	208.216,56	1.0	10262.0	410.0	11.Dez.2030	413.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	208.355,29	1.0	10377.0	184.0	25.März2029	525.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	208.361,37	1.0	9943.0	543.0	19.März2032	288.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	208.371,57	1.0	10126.0	467.0	22.Juli2032	390.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	208.372,40	1.0	10125.0	294.0	10.Juli2030	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	208.090,32	1.0	10036.0	588.0	13.Mai2034	391.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	208.109,93	1.0	10018.0	712.0	14.Mai2036	413.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	208.178,41	1.0	10109.0	683.0	19.Juli2034	395.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	207.964,25	1.0	10295.0	591.0	18.Jan.2033	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	207.981,61	1.0	10213.0	152.0	22.Nov.2027	450.0
INTNED	ING GROEP NV RegS	Unternehmen	207.763,44	1.0	10116.0	197.0	24.Aug.2033	413.0
SOLBBB	SOLVAY SA RegS	Unternehmen	207.792,48	1.0	10156.0	472.0	03.Okt.2031	425.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	207.809,12	1.0	10286.0	345.0	23.Jan.2031	430.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	207.715,49	1.0	10053.0	683.0	30.Apr.2034	340.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	207.776,11	1.0	10032.0	676.0	30.Apr.2034	365.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	207.826,38	1.0	10204.0	237.0	22.Okt.2028	375.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	207.527,00	1.0	10081.0	108.0	07.Juni2027	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	207.643,96	1.0	10097.0	462.0	24.Juli2032	383.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	207.674,83	1.0	10121.0	384.0	01.Juli2030	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	207.345,20	1.0	10032.0	445.0	19.Mai2032	363.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	207.463,04	1.0	10302.0	601.0	14.Feb.2033	388.0
KBC	KBC BANK NV RegS	Gedeckt	207.335,96	1.0	10076.0	199.0	30.Mai2028	325.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	207.339,48	1.0	10164.0	402.0	06.Sept.2030	325.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	207.343,81	1.0	10182.0	236.0	18.Okt.2028	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	207.445,32	1.0	10113.0	387.0	16.Juli2030	338.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	207.461,84	1.0	10174.0	645.0	04.Okt.2033	363.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	207.171,03	1.0	10352.0	347.0	17.Apr.2035	475.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	207.236,51	1.0	10117.0	391.0	31.Juli2030	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	207.236,98	1.0	10054.0	689.0	05.Juni2034	350.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	207.090,90	1.0	9972.0	716.0	06.Mai2036	398.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	207.062,08	1.0	10060.0	105.0	28.Mai2027	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	206.850,88	1.0	9979.0	444.0	23.Apr.2031	365.0
NTT	NTT FINANCE CORP RegS	Unternehmen	206.881,22	1.0	10030.0	875.0	16.Juli2037	409.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	206.890,74	1.0	10053.0	285.0	17.Mai2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	206.689,41	1.0	10226.0	344.0	10.Jan.2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	206.704,08	1.0	10163.0	151.0	16.Nov.2027	400.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	206.696,50	1.0	10106.0	393.0	29.Juli2030	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	206.482,50	1.0	10234.0	667.0	01.Feb.2034	413.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	206.485,39	1.0	10210.0	612.0	26.Mai2033	425.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	206.473,12	1.0	10111.0	225.0	04.Sept.2028	338.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	206.527,64	1.0	10141.0	651.0	26.Sept.2033	325.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	206.564,09	1.0	5765.0	2434.0	11.Juli2068	175.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	206.583,89	1.0	10054.0	462.0	05.Juni2031	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	206.610,59	1.0	10040.0	103.0	18.Mai2027	313.0
BERGER	BERLIN (STATE OF) RegS	Government Related	206.618,53	1.0	10050.0	286.0	15.Mai2029	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	206.358,04	1.0	10205.0	424.0	10.Jan.2032	404.0
BACR	BARCLAYS PLC RegS	Unternehmen	206.359,92	1.0	9985.0	384.0	14.Aug.2031	354.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	206.384,15	1.0	10023.0	103.0	24.Mai2028	325.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	206.427,31	1.0	9969.0	804.0	07.Juni2036	403.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	206.300,74	1.0	10041.0	463.0	06.Juni2031	313.0
NRWBK	NRW BANK RegS	Government Related	206.331,15	1.0	10049.0	378.0	31.Mai2030	300.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	206.337,77	1.0	10068.0	209.0	05.Juli2028	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	206.392,18	1.0	5139.0	1888.0	28.Sept.2046	38.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	206.422,65	1.0	10058.0	292.0	06.Juni2029	300.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	206.133,86	1.0	10149.0	155.0	29.Nov.2027	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	206.175,92	1.0	10206.0	668.0	15.Jan.2034	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	206.252,21	1.0	9978.0	731.0	10.Juni2036	387.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	206.260,98	1.0	10268.0	274.0	13.März2029	413.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	206.133,22	1.0	10046.0	112.0	22.Juni2027	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	206.180,08	1.0	10268.0	364.0	13.März2030	371.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	206.050,72	1.0	10292.0	365.0	13.Apr.2031	425.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	206.097,23	1.0	9970.0	278.0	13.Mai2030	355.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	206.052,97	1.0	10143.0	240.0	31.Okt.2028	336.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	205.768,46	1.0	9945.0	673.0	23.Mai2034	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	205.796,69	1.0	9896.0	1247.0	19.Mai2045	425.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	205.865,89	1.0	10214.0	174.0	16.Feb.2029	445.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	205.929,64	1.0	10098.0	138.0	27.Sept.2027	350.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	205.661,55	1.0	9898.0	798.0	24.Apr.2036	388.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	205.691,74	1.0	9918.0	796.0	11.Juni2036	425.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	205.696,13	1.0	9978.0	886.0	07.Juli2037	388.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	205.722,73	1.0	10230.0	434.0	04.März2032	420.0
HESSEN	HESSE (STATE OF) RegS	Government Related	205.641,46	1.0	10105.0	233.0	05.Okt.2028	325.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	205.642,84	1.0	10046.0	120.0	20.Juli2027	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	205.714,80	1.0	10084.0	487.0	16.Sept.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	205.459,02	1.0	10152.0	655.0	11.Jan.2034	438.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	205.481,67	1.0	9922.0	740.0	14.Mai2035	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	205.550,98	1.0	9977.0	283.0	19.Mai2029	325.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	205.413,56	1.0	10003.0	625.0	13.Juni2033	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	205.271,81	1.0	10110.0	727.0	28.Nov.2034	388.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	205.363,54	1.0	10171.0	260.0	17.Jan.2029	375.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.347,64	1.0	9984.0	621.0	08.Juni2033	325.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	205.386,66	1.0	9980.0	618.0	19.Mai2033	313.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	205.163,41	1.0	10028.0	116.0	04.Juli2027	288.0
BACR	BARCLAYS PLC RegS	Unternehmen	205.012,25	1.0	10216.0	525.0	26.März2037	462.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	205.013,38	1.0	10148.0	514.0	15.Jan.2032	388.0
KERFP	KERING SA MTN RegS	Unternehmen	205.039,05	1.0	10025.0	473.0	05.Sept.2031	363.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	204.922,37	1.0	10064.0	320.0	21.Sept.2029	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	205.002,05	1.0	10115.0	247.0	27.Nov.2028	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	205.012,41	1.0	10067.0	230.0	20.Sept.2028	313.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	205.041,78	1.0	10172.0	264.0	29.Jan.2029	350.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	205.053,51	1.0	10159.0	349.0	11.Jan.2030	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	204.720,68	1.0	9963.0	201.0	07.Juni2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	204.728,88	1.0	10165.0	176.0	14.Feb.2028	388.0
T	AT&T INC	Unternehmen	204.793,76	1.0	9919.0	605.0	01.Juni2033	360.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	204.817,11	1.0	10239.0	458.0	20.Apr.2031	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	204.863,80	1.0	9976.0	380.0	26.Juni2031	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	204.876,93	1.0	10142.0	258.0	09.Jan.2029	363.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	204.859,29	1.0	6608.0	1402.0	22.Apr.2041	55.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	204.809,92	1.0	9978.0	377.0	24.Mai2030	288.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	204.880,49	1.0	10020.0	304.0	23.Juli2029	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	204.889,97	1.0	10038.0	398.0	14.Aug.2030	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	204.575,62	1.0	10229.0	145.0	29.Okt.2028	463.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	204.576,38	1.0	9939.0	584.0	07.Juni2033	538.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	204.605,41	1.0	9917.0	741.0	16.Juli2035	408.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	204.657,16	1.0	10104.0	340.0	13.Dez.2029	363.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	204.664,02	1.0	9904.0	595.0	06.Juni2034	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	204.398,62	1.0	10060.0	326.0	06.Nov.2030	350.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	204.439,49	1.0	9899.0	754.0	10.Juni2035	373.0
CHILE	CHILE (REPUBLIC OF)	Government Related	204.481,66	1.0	9917.0	752.0	01.Juli2035	380.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	204.400,48	1.0	6793.0	1280.0	25.Nov.2039	50.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	204.221,40	1.0	10149.0	179.0	23.Feb.2029	388.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	204.314,87	1.0	10018.0	316.0	25.Sept.2030	344.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	204.079,45	1.0	10151.0	671.0	05.März2034	400.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	204.099,21	1.0	10136.0	441.0	14.Feb.2031	375.0
SFILFR	SFIL SA MTN RegS	Government Related	204.182,95	1.0	10023.0	319.0	17.Sept.2029	313.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	203.866,52	1.0	10114.0	252.0	01.Feb.2029	360.0
UBS	UBS GROUP AG RegS	Unternehmen	203.899,74	1.0	9929.0	290.0	15.Juni2030	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	203.903,33	1.0	10133.0	812.0	26.Feb.2036	413.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	203.886,68	1.0	9913.0	539.0	30.Apr.2032	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	203.962,08	1.0	10039.0	414.0	18.Okt.2030	313.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	204.000,38	1.0	9964.0	471.0	26.Juni2031	288.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	203.707,42	1.0	9998.0	320.0	24.Sept.2029	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	203.743,04	1.0	10095.0	811.0	25.Jan.2036	388.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	203.761,79	1.0	9911.0	758.0	04.Aug.2035	388.0
PG	PROCTER & GAMBLE CO	Unternehmen	203.821,85	1.0	9877.0	687.0	29.Apr.2034	320.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	203.535,07	1.0	9862.0	756.0	08.Juni2035	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	203.540,81	1.0	9900.0	374.0	10.Juni2031	320.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	203.603,04	1.0	9981.0	647.0	23.Aug.2033	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	203.609,58	1.0	9935.0	774.0	26.Aug.2035	375.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	203.658,77	1.0	9894.0	370.0	20.Mai2031	313.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	203.350,32	1.0	10141.0	535.0	27.März2032	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	203.377,80	1.0	10101.0	678.0	15.Feb.2034	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	203.390,12	1.0	9939.0	472.0	09.Sept.2032	374.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	203.422,16	1.0	10072.0	258.0	09.Jan.2030	350.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	203.448,74	1.0	9953.0	692.0	25.Sept.2035	383.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	203.473,62	1.0	10046.0	154.0	23.Nov.2027	311.0
INTNED	ING GROEP NV RegS	Unternehmen	203.172,82	1.0	9921.0	689.0	03.Sept.2035	375.0
CHILE	CHILE (REPUBLIC OF)	Government Related	203.199,30	1.0	10059.0	509.0	14.Jan.2032	375.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	203.240,59	1.0	9962.0	644.0	03.Okt.2033	363.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	203.278,59	1.0	9866.0	765.0	22.Mai2035	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	203.311,90	1.0	10157.0	452.0	15.Apr.2036	438.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	203.320,23	1.0	9919.0	552.0	07.Juli2032	313.0
BNG	BNG BANK NV MTN RegS	Government Related	203.174,25	1.0	7246.0	1026.0	22.Nov.2036	25.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	203.245,87	1.0	10009.0	327.0	17.Okt.2029	300.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	203.285,93	1.0	9954.0	99.0	30.Apr.2027	215.0
BNG	BNG BANK NV MTN RegS	Government Related	203.306,50	1.0	10015.0	141.0	04.Okt.2027	275.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	203.039,94	1.0	10001.0	141.0	04.Okt.2027	275.0
EUROF	EUROFIMA RegS	Government Related	203.043,33	1.0	10012.0	505.0	09.Nov.2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	203.047,43	1.0	10060.0	672.0	22.Jan.2034	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	203.071,09	1.0	9947.0	309.0	24.Aug.2030	313.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	203.097,29	1.0	9935.0	477.0	17.Juli2031	288.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	203.083,92	1.0	10117.0	276.0	13.März2029	338.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	203.099,23	1.0	9784.0	757.0	30.Apr.2035	314.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	203.131,90	1.0	9986.0	494.0	26.Sept.2031	300.0
SYK	STRYKER CORPORATION	Unternehmen	202.823,09	1.0	9935.0	560.0	11.Sept.2032	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	202.840,12	1.0	9893.0	384.0	16.Juli2031	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	202.896,39	1.0	10051.0	590.0	18.Jan.2033	363.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	202.901,23	1.0	9979.0	408.0	13.Sept.2030	275.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	202.918,07	1.0	9885.0	776.0	03.Juli2035	325.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	202.921,76	1.0	10083.0	599.0	15.Feb.2033	350.0
BNFP	DANONE SA MTN RegS	Unternehmen	202.925,42	1.0	9952.0	481.0	12.Sept.2031	320.0
ANNGR	VONOVIA SE RegS	Unternehmen	202.956,40	1.0	10134.0	676.0	10.Apr.2034	425.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	202.846,22	1.0	10084.0	446.0	15.Feb.2031	325.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	202.874,34	1.0	10053.0	436.0	10.Jan.2031	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	202.961,77	1.0	9955.0	115.0	30.Juni2027	238.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	202.634,46	1.0	9825.0	688.0	25.Mai2034	338.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	202.640,00	1.0	10068.0	174.0	19.Feb.2028	375.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	202.641,26	1.0	9867.0	542.0	09.Juli2032	338.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	202.641,40	1.0	9628.0	793.0	30.Mai2037	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	202.705,08	1.0	10053.0	598.0	01.Feb.2033	375.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	202.707,88	1.0	9930.0	480.0	27.Sept.2031	363.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	202.732,41	1.0	9876.0	199.0	26.Mai2028	288.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	202.732,71	1.0	9954.0	124.0	03.Aug.2027	255.0
BNFP	DANONE SA MTN RegS	Unternehmen	202.765,47	1.0	10116.0	683.0	01.Apr.2034	379.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	202.793,12	1.0	9928.0	483.0	27.Aug.2031	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	202.799,11	1.0	10068.0	162.0	11.Feb.2028	375.0
INGDIB	ING DIBA AG RegS	Gedeckt	202.797,10	1.0	10081.0	177.0	15.Feb.2028	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	202.473,27	1.0	10102.0	185.0	31.März2029	365.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	202.477,64	1.0	9927.0	98.0	28.Apr.2027	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	202.538,97	1.0	9791.0	751.0	07.Mai2035	350.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	202.589,54	1.0	10010.0	145.0	28.Nov.2027	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	202.602,26	1.0	10091.0	363.0	18.März2035	413.0
KOREA	KOREA (REPUBLIC OF)	Government Related	202.621,63	1.0	9900.0	556.0	03.Juli2032	288.0
BNG	BNG BANK NV MTN RegS	Government Related	202.469,20	1.0	9925.0	989.0	27.Sept.2038	350.0
BNG	BNG BANK NV MTN RegS	Government Related	202.474,75	1.0	8054.0	891.0	17.Okt.2035	88.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	202.486,04	1.0	9920.0	645.0	16.Aug.2033	300.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	202.486,36	1.0	9870.0	376.0	19.Mai2030	275.0
INGDIB	ING DIBA AG RegS	Gedeckt	202.559,26	1.0	9958.0	319.0	09.Sept.2029	275.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	202.563,11	1.0	9994.0	332.0	31.Okt.2029	282.0
UBS	UBS GROUP AG RegS	Unternehmen	202.356,26	1.0	9856.0	747.0	11.Aug.2036	376.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	202.364,08	1.0	9888.0	623.0	03.Sept.2034	363.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	202.387,47	1.0	9964.0	500.0	22.Okt.2031	313.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	202.420,04	1.0	9881.0	195.0	06.Mai2028	250.0
LIGHT	SIGNIFY NV RegS	Unternehmen	202.425,15	1.0	9896.0	99.0	11.Mai2027	238.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	202.433,44	1.0	9862.0	551.0	20.Aug.2037	388.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	202.434,78	1.0	10034.0	431.0	21.Jan.2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	202.104,91	1.0	10025.0	674.0	03.Feb.2034	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	202.115,26	1.0	9927.0	493.0	07.Okt.2031	332.0
GOOGL	ALPHABET INC	Unternehmen	202.120,24	1.0	9866.0	284.0	06.Mai2029	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	202.138,76	1.0	9900.0	545.0	10.Juni2032	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	202.160,67	1.0	9971.0	870.0	04.Dez.2036	359.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	202.188,39	1.0	10074.0	89.0	15.März2027	338.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	202.230,55	1.0	9930.0	128.0	13.Aug.2028	263.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Unternehmen	202.248,69	1.0	9963.0	330.0	29.Okt.2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	202.252,13	1.0	10044.0	500.0	20.Feb.2037	413.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	202.141,23	1.0	10033.0	169.0	18.Jan.2028	288.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	202.040,89	1.0	9975.0	149.0	04.Nov.2027	275.0
V	VISA INC	Unternehmen	202.084,56	1.0	9776.0	884.0	15.Mai2037	350.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	201.998,75	1.0	10047.0	271.0	19.Feb.2029	313.0
BNG	BNG BANK NV MTN RegS	Government Related	202.006,23	1.0	10053.0	179.0	23.Feb.2028	300.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	202.033,54	1.0	9859.0	540.0	30.Apr.2032	287.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	201.816,25	1.0	9997.0	668.0	15.Jan.2034	355.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	201.876,41	1.0	10016.0	439.0	30.Jan.2031	345.0
KERFP	KERING SA MTN RegS	Unternehmen	201.895,45	1.0	9852.0	766.0	05.Sept.2035	388.0
UBS	UBS GROUP AG RegS	Unternehmen	201.922,36	1.0	9876.0	391.0	11.Aug.2031	316.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	201.782,75	1.0	10044.0	273.0	28.Feb.2029	311.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	201.813,19	1.0	9989.0	158.0	08.Dez.2027	275.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	201.818,24	1.0	9879.0	297.0	18.Juni2029	252.0
BPCECB	BPCE SFH RegS	Gedeckt	201.881,32	1.0	9807.0	695.0	22.Mai2034	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	201.887,07	1.0	10093.0	287.0	20.Apr.2029	325.0
MS	MORGAN STANLEY	Unternehmen	201.625,38	1.0	10047.0	667.0	21.März2035	396.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	201.660,74	1.0	10041.0	754.0	13.März2035	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	201.692,61	1.0	10050.0	185.0	17.März2028	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	201.709,62	1.0	9820.0	762.0	07.Aug.2035	375.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	201.711,54	1.0	10054.0	529.0	26.März2032	422.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	201.732,65	1.0	9868.0	562.0	19.Aug.2032	325.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	201.589,98	1.0	9850.0	379.0	22.Mai2030	250.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	201.605,43	1.0	9810.0	624.0	22.Juni2033	325.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	201.624,30	1.0	9844.0	552.0	11.Juni2032	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	201.651,30	1.0	9916.0	317.0	03.Sept.2029	263.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	201.687,89	1.0	10031.0	532.0	19.Feb.2032	313.0
BPCECB	BPCE SFH RegS	Gedeckt	201.689,93	1.0	10076.0	192.0	12.Apr.2028	325.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	201.723,48	1.0	10003.0	351.0	11.Jan.2030	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Gedeckt	201.723,86	1.0	9868.0	294.0	04.Juni2029	248.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	201.754,23	1.0	10022.0	444.0	05.Feb.2031	315.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	201.444,52	1.0	9979.0	663.0	24.Jan.2034	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	201.448,13	1.0	9842.0	908.0	02.Sept.2037	362.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	201.453,51	1.0	9838.0	627.0	13.Sept.2033	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	201.474,78	1.0	9986.0	431.0	21.Jan.2032	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	201.484,49	1.0	9884.0	403.0	03.Sept.2030	300.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	201.509,47	1.0	9870.0	478.0	05.Sept.2031	328.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	201.509,48	1.0	9979.0	342.0	25.Nov.2029	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	201.512,36	1.0	9906.0	106.0	26.Mai2027	188.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	201.564,18	1.0	9941.0	235.0	04.Okt.2028	250.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	201.579,89	1.0	9943.0	233.0	25.Sept.2028	238.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	201.421,58	1.0	9959.0	674.0	12.Dez.2033	313.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	201.524,13	1.0	9833.0	376.0	14.Mai2030	259.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	201.568,45	1.0	10063.0	190.0	04.Apr.2028	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	201.239,24	1.0	9900.0	416.0	20.Nov.2035	388.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	201.288,54	1.0	9948.0	339.0	25.Nov.2029	288.0
GOOGL	ALPHABET INC	Unternehmen	201.313,96	1.0	9777.0	612.0	06.Mai2033	300.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	201.324,42	1.0	9782.0	619.0	25.Mai2033	313.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	201.364,27	1.0	9876.0	399.0	11.Sept.2031	315.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	201.383,66	1.0	9976.0	17.0	24.Juni2026	113.0
V	VISA INC	Unternehmen	201.395,08	1.0	9859.0	196.0	15.Mai2028	225.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	201.399,12	1.0	9868.0	557.0	01.Okt.2033	363.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	201.266,47	1.0	10060.0	194.0	18.Apr.2028	325.0
BPCECB	BPCE SFH RegS	Gedeckt	201.394,48	1.0	10020.0	271.0	20.Feb.2029	300.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	201.073,42	1.0	9816.0	379.0	27.Mai2030	263.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	201.111,54	1.0	10027.0	448.0	24.März2032	363.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	201.145,29	1.0	9889.0	213.0	11.Juli2028	215.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	201.177,35	1.0	10021.0	520.0	17.März2033	386.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	201.188,67	1.0	10028.0	367.0	19.März2030	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	201.214,29	1.0	9802.0	543.0	24.Juni2032	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	201.064,84	1.0	9902.0	121.0	20.Juli2027	200.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	201.102,69	1.0	9764.0	763.0	22.Juni2035	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	201.121,24	1.0	9746.0	895.0	22.Mai2037	338.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	201.204,79	1.0	10057.0	286.0	18.Apr.2029	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	201.214,12	1.0	9929.0	137.0	20.Sept.2027	225.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	201.230,29	1.0	9986.0	168.0	12.Jan.2028	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	200.890,98	1.0	9816.0	290.0	23.Mai2029	250.0
INTNED	ING GROEP NV RegS	Unternehmen	200.902,87	1.0	9903.0	497.0	19.Nov.2032	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	200.905,27	1.0	9958.0	350.0	10.Jan.2030	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	200.909,37	1.0	9832.0	477.0	25.Aug.2032	325.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	200.947,46	1.0	9870.0	293.0	09.Juni2029	288.0
EU	EUROPEAN UNION MTN RegS	Government Related	200.959,66	1.0	10034.0	190.0	04.Apr.2028	288.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	200.976,91	1.0	9834.0	719.0	25.Juli2034	290.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	200.979,72	1.0	9886.0	456.0	14.Mai2036	375.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	200.985,07	1.0	10018.0	367.0	18.März2030	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	200.991,06	1.0	9893.0	227.0	05.Sept.2028	250.0
INTNED	ING BANK NV RegS	Gedeckt	200.967,86	1.0	9975.0	167.0	10.Jan.2028	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	200.727,89	1.0	9870.0	496.0	17.Okt.2031	325.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	200.729,01	1.0	9880.0	111.0	21.Juni2027	188.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	200.756,31	1.0	9993.0	616.0	01.März2033	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	200.810,90	1.0	10035.0	459.0	16.Apr.2031	356.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	200.821,44	1.0	9876.0	97.0	25.Apr.2028	166.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	200.826,96	1.0	9612.0	1247.0	09.Mai2046	450.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	200.830,79	1.0	9855.0	641.0	16.Okt.2033	363.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	200.871,10	1.0	9987.0	9.0	25.Mai2026	63.0
AMZN	AMAZON.COM INC	Unternehmen	200.543,39	1.0	9996.0	365.0	16.März2030	310.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	200.577,24	1.0	9827.0	479.0	23.Sept.2032	350.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	200.585,00	1.0	9842.0	798.0	24.Sept.2035	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	200.600,51	1.0	8840.0	668.0	07.Feb.2034	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	200.616,10	1.0	9715.0	823.0	16.Mai2036	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	200.633,81	1.0	9791.0	778.0	14.Aug.2035	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	200.667,41	1.0	9829.0	196.0	26.Mai2028	225.0
ELISGP	ELIS SA MTN RegS	Unternehmen	200.696,35	1.0	10003.0	524.0	23.März2032	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	200.702,45	1.0	9992.0	525.0	08.März2032	350.0
AMZN	AMAZON.COM INC	Unternehmen	200.707,41	1.0	9990.0	1267.0	16.März2045	445.0
LBBW	BERLIN HYP AG RegS	Gedeckt	200.625,89	1.0	9947.0	605.0	10.Jan.2033	300.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	200.630,70	1.0	9804.0	1174.0	26.Sept.2042	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	200.687,60	1.0	9888.0	325.0	01.Okt.2029	263.0
SWED	SWEDEN (KINGDOM OF) RegS	Government Related	200.387,78	1.0	9855.0	209.0	26.Juni2028	200.0
INTNED	ING GROEP NV RegS	Unternehmen	200.408,33	1.0	9817.0	394.0	17.Aug.2031	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	200.434,35	1.0	9931.0	520.0	10.Jan.2032	325.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	200.452,69	1.0	9881.0	798.0	01.Dez.2035	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	200.497,79	1.0	9830.0	569.0	22.Sept.2032	336.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	200.505,72	1.0	9974.0	447.0	26.Feb.2031	338.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	200.507,34	1.0	9919.0	599.0	25.Nov.2032	263.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	200.527,35	1.0	8902.0	451.0	25.Nov.2030	25.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	200.530,99	1.0	9983.0	179.0	23.Feb.2028	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	200.532,20	1.0	9965.0	522.0	25.Feb.2037	400.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	200.384,03	1.0	9890.0	670.0	16.Nov.2033	300.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	200.536,73	1.0	9768.0	544.0	13.Mai2032	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	200.213,86	1.0	9769.0	774.0	26.Aug.2035	369.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	200.240,75	1.0	9974.0	272.0	05.März2029	288.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	200.250,99	1.0	9827.0	403.0	22.Sept.2031	320.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	200.289,09	1.0	9986.0	278.0	21.März2029	330.0
ACHMEA	ACHMEA BV RegS	Unternehmen	200.346,18	1.0	9881.0	104.0	26.Mai2027	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	200.275,40	1.0	9861.0	499.0	09.Okt.2031	285.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	200.283,45	1.0	9808.0	388.0	25.Juni2030	250.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	200.089,70	1.0	9908.0	434.0	19.Jan.2036	378.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	200.107,26	1.0	9950.0	753.0	23.Feb.2035	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	200.128,52	1.0	9863.0	503.0	05.Nov.2031	313.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	200.139,33	1.0	9802.0	196.0	25.Mai2028	225.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	200.161,05	1.0	9797.0	563.0	18.Aug.2032	313.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	200.119,83	1.0	9864.0	417.0	16.Okt.2030	275.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	200.142,76	1.0	9970.0	454.0	06.März2031	288.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	200.185,85	1.0	9983.0	457.0	21.März2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	199.872,74	1.0	9926.0	521.0	18.Feb.2037	394.0
C	CITIGROUP INC	Unternehmen	199.893,43	1.0	9849.0	327.0	22.Okt.2030	293.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	199.953,49	1.0	9837.0	734.0	16.Okt.2034	313.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	199.982,42	1.0	9796.0	1099.0	29.Sept.2040	363.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	199.992,55	1.0	9855.0	321.0	11.Sept.2029	238.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	199.849,45	1.0	9922.0	354.0	15.Jan.2030	265.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	199.855,03	1.0	9856.0	106.0	24.Mai2027	150.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	199.887,72	1.0	9863.0	420.0	30.Okt.2030	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	199.891,53	1.0	9758.0	552.0	12.Juni2032	275.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	199.897,71	1.0	9847.0	415.0	08.Okt.2030	275.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	199.977,71	1.0	9959.0	835.0	11.März2036	350.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	199.691,62	1.0	9886.0	515.0	16.Feb.2032	375.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	199.718,19	1.0	9874.0	335.0	11.Nov.2029	250.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	199.720,14	1.0	9824.0	408.0	07.Okt.2031	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	199.720,22	1.0	9898.0	726.0	27.Jan.2036	377.0
UBS	UBS GROUP AG RegS	Unternehmen	199.721,47	1.0	9881.0	782.0	13.Jan.2037	388.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	199.776,87	1.0	9797.0	1286.0	10.Nov.2045	429.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	199.811,82	1.0	9754.0	901.0	04.Sept.2037	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	199.820,10	1.0	9766.0	559.0	03.Aug.2032	313.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	199.719,85	1.0	9957.0	773.0	20.März2035	325.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	199.757,78	1.0	9761.0	554.0	14.Juni2032	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	199.770,86	1.0	9803.0	300.0	25.Juni2029	225.0
ACOSSL	AGENCE CENTRALE DES ORGANISMES DE MTN RegS	Government Related	199.810,39	1.0	9967.0	186.0	20.März2028	263.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	199.493,10	1.0	9796.0	440.0	15.Juni2056	400.0
UBS	UBS GROUP AG RegS	Unternehmen	199.498,21	1.0	9890.0	354.0	13.Feb.2031	313.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	199.510,85	1.0	9761.0	648.0	02.Nov.2033	338.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	199.520,90	1.0	9947.0	512.0	26.März2033	389.0
ORFP	LOREAL SA MTN RegS	Unternehmen	199.525,48	1.0	9834.0	816.0	19.Jan.2036	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	199.543,28	1.0	9771.0	224.0	01.Sept.2028	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	199.545,77	1.0	9865.0	732.0	03.Jan.2035	375.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	199.578,79	1.0	9869.0	244.0	13.Nov.2028	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	199.602,72	1.0	9818.0	317.0	29.Aug.2029	250.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	199.506,76	1.0	9701.0	772.0	06.Juni2035	313.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	199.519,74	1.0	9890.0	832.0	10.Jan.2036	313.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	199.556,86	1.0	9951.0	278.0	15.März2029	263.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	199.586,96	1.0	9912.0	689.0	01.Feb.2034	306.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	199.632,44	1.0	9887.0	250.0	27.Nov.2028	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	199.338,00	1.0	9765.0	982.0	23.Sept.2038	350.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	199.341,78	1.0	9717.0	547.0	25.Mai2032	275.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	199.354,57	1.0	9870.0	787.0	20.Jan.2037	388.0
ENFP	BOUYGUES SA RegS	Unternehmen	199.385,05	1.0	9849.0	109.0	07.Juni2027	138.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	199.392,47	1.0	9871.0	806.0	16.Jan.2036	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	199.393,70	1.0	9850.0	387.0	03.Juli2031	313.0
MS	MORGAN STANLEY MTN	Unternehmen	199.405,44	1.0	9827.0	415.0	07.Nov.2031	315.0
KO	COCA-COLA CO	Unternehmen	199.415,28	1.0	9927.0	41.0	22.Sept.2026	75.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	199.469,20	1.0	9828.0	496.0	27.Nov.2031	363.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	199.359,86	1.0	9645.0	1082.0	15.Juni2040	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	199.326,65	1.0	9858.0	597.0	11.Dez.2032	300.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	199.360,94	1.0	9908.0	265.0	25.Jan.2029	250.0
ASNBNK	ASN BANK NV RegS	Gedeckt	199.387,05	1.0	9947.0	458.0	26.März2031	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	199.407,78	1.0	9846.0	331.0	22.Okt.2029	250.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	199.437,80	1.0	9914.0	358.0	04.Feb.2030	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	199.452,07	1.0	9938.0	775.0	12.März2035	313.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	199.468,47	1.0	9958.0	623.0	05.Apr.2033	325.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	199.491,11	1.0	9854.0	110.0	07.Juni2027	138.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	199.164,25	1.0	9735.0	715.0	24.Juli2034	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	199.165,44	1.0	9845.0	107.0	26.Mai2027	125.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	199.208,10	1.0	9842.0	792.0	15.Mai2041	445.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	199.219,45	1.0	9885.0	438.0	20.Jan.2032	300.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	199.224,75	1.0	9961.0	376.0	23.Apr.2030	338.0
IDSLN	IDS FINANCING PLC MTN RegS	Unternehmen	199.228,56	1.0	9739.0	555.0	01.Okt.2032	400.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	199.252,21	1.0	9755.0	1328.0	10.Okt.2045	390.0
BACR	BARCLAYS PLC RegS	Unternehmen	199.277,36	1.0	9876.0	718.0	31.Jan.2036	394.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	199.145,87	1.0	9804.0	412.0	30.Sept.2030	275.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	199.173,79	1.0	9890.0	708.0	28.Apr.2034	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	199.191,24	1.0	9871.0	824.0	16.Jan.2036	338.0
BERGER	BERLIN (STATE OF)	Government Related	199.242,30	1.0	9933.0	776.0	19.März2035	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	199.290,26	1.0	9794.0	576.0	08.Sept.2032	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	199.293,87	1.0	9917.0	175.0	08.Feb.2028	238.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	198.995,82	1.0	9904.0	450.0	25.Feb.2031	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	199.028,33	1.0	9881.0	797.0	12.Feb.2037	375.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	199.048,98	1.0	9876.0	440.0	15.Jan.2031	288.0
BVIFP	BUREAU VERITAS SA MTN RegS	Unternehmen	199.063,52	1.0	9765.0	643.0	01.Okt.2033	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	199.069,40	1.0	9940.0	689.0	08.Apr.2034	363.0
CRTING	EL CORTE INGLES SA MTN RegS	Unternehmen	199.071,60	1.0	9693.0	621.0	24.Juli2033	350.0
GOOGL	ALPHABET INC	Unternehmen	199.088,28	1.0	9823.0	502.0	06.Nov.2031	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	199.131,10	1.0	9907.0	441.0	01.März2032	350.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	199.139,44	1.0	9881.0	307.0	15.Juli2030	288.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	199.042,93	1.0	9892.0	357.0	28.Jan.2030	263.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	199.052,70	1.0	9844.0	428.0	22.Nov.2030	263.0
UNEDIC	UNEDIC MTN RegS	Government Related	199.134,90	1.0	9921.0	874.0	25.Nov.2036	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	198.810,13	1.0	9867.0	437.0	30.Jan.2032	337.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	198.814,61	1.0	6606.0	1601.0	17.Feb.2045	120.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	198.840,23	1.0	9855.0	725.0	27.Jan.2036	375.0
EUROF	EUROFIMA MTN RegS	Government Related	198.845,73	1.0	9923.0	624.0	30.März2033	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	198.847,56	1.0	9688.0	835.0	09.Aug.2036	363.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	198.857,32	1.0	9677.0	892.0	06.Aug.2037	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	198.864,50	1.0	9856.0	514.0	14.Jan.2033	325.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	198.866,90	1.0	9775.0	570.0	03.Nov.2032	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	198.868,66	1.0	9844.0	811.0	15.Jan.2036	375.0
ALTA	ALBERTA (PROVINCE OF) RegS	Government Related	198.876,47	1.0	9917.0	843.0	24.März2036	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	198.883,13	1.0	9916.0	532.0	21.März2032	325.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	198.916,12	1.0	9810.0	322.0	14.Sept.2029	225.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	198.941,48	1.0	9637.0	1019.0	24.Mai2039	340.0
GOOGL	ALPHABET INC	Unternehmen	198.967,90	1.0	9624.0	886.0	06.Mai2037	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	198.818,20	1.0	9891.0	614.0	23.Feb.2033	313.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	198.820,25	1.0	9826.0	1279.0	22.Juni2045	438.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Gedeckt	198.830,31	1.0	9872.0	443.0	20.Jan.2031	275.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	198.834,51	1.0	9940.0	550.0	20.Apr.2032	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	198.840,96	1.0	9747.0	799.0	28.Aug.2035	300.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	198.870,37	1.0	9870.0	609.0	22.Jan.2033	297.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	198.948,22	1.0	9631.0	946.0	14.Juni2038	370.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	198.953,21	1.0	9859.0	824.0	16.Jan.2036	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	198.622,45	1.0	9910.0	42.0	25.Sept.2026	38.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Unternehmen	198.698,16	1.0	9854.0	584.0	02.Feb.2034	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	198.700,49	1.0	9879.0	357.0	10.Feb.2030	290.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	198.700,71	1.0	9877.0	727.0	26.Feb.2036	388.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	198.740,16	1.0	9865.0	608.0	24.Jan.2033	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	198.751,37	1.0	9896.0	365.0	03.März2030	300.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	198.755,19	1.0	9869.0	688.0	31.Jan.2034	310.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	198.770,02	1.0	9879.0	306.0	03.Juli2029	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	198.772,75	1.0	9854.0	783.0	04.Feb.2037	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	198.779,00	1.0	9908.0	77.0	30.Jan.2027	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	198.671,35	1.0	9782.0	499.0	03.Okt.2031	275.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	198.674,91	1.0	9860.0	609.0	19.Jan.2033	288.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	198.708,56	1.0	9911.0	708.0	24.Apr.2034	313.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	198.745,66	1.0	9865.0	260.0	03.Jan.2029	243.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	198.745,91	1.0	9789.0	629.0	24.Mai2033	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	198.747,28	1.0	9865.0	442.0	16.Jan.2031	275.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	198.761,57	1.0	9819.0	424.0	07.Nov.2030	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	198.774,39	1.0	9915.0	543.0	24.März2032	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	198.479,29	1.0	9846.0	764.0	16.Jan.2035	295.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	198.493,21	1.0	9868.0	358.0	30.Jan.2030	250.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	198.498,59	1.0	9815.0	426.0	12.Nov.2030	250.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	198.501,65	1.0	9893.0	841.0	18.März2036	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	198.506,73	1.0	9838.0	550.0	21.Juli2033	350.0
ANNGR	VONOVIA SE RegS	Unternehmen	198.526,36	1.0	9750.0	845.0	12.Nov.2036	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	198.529,37	1.0	9898.0	76.0	29.Jan.2027	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	198.530,56	1.0	9784.0	416.0	30.Okt.2031	298.0
PEP	PEPSICO INC	Unternehmen	198.543,80	1.0	9856.0	947.0	11.Feb.2038	370.0
INTNED	ING GROEP NV RegS	Unternehmen	198.561,91	1.0	9690.0	759.0	17.Aug.2036	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	198.583,17	1.0	9716.0	852.0	03.Sept.2036	338.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	198.592,03	1.0	9869.0	446.0	28.Jan.2031	263.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	198.598,66	1.0	9823.0	119.0	12.Juli2027	138.0
CTPNV	CTP NV MTN RegS	Unternehmen	198.603,89	1.0	9844.0	387.0	19.Juli2030	338.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	198.463,48	1.0	9763.0	810.0	09.Okt.2035	300.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	198.311,01	1.0	9871.0	532.0	05.März2032	338.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	198.346,92	1.0	9865.0	270.0	16.Feb.2030	296.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	198.347,11	1.0	9914.0	36.0	03.Sept.2026	5.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	198.398,24	1.0	9818.0	123.0	26.Juli2027	138.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	198.322,60	1.0	9873.0	830.0	10.März2036	363.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	198.274,20	1.0	9841.0	617.0	21.Feb.2033	288.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	198.278,72	1.0	9844.0	528.0	19.Jan.2032	275.0
INTNED	ING BANK NV RegS	Gedeckt	198.332,54	1.0	9840.0	526.0	10.Jan.2032	275.0
SFILFR	SFIL SA MTN RegS	Government Related	198.416,42	1.0	9850.0	442.0	22.Jan.2031	288.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	198.418,15	1.0	9895.0	184.0	08.März2028	213.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	198.422,79	1.0	9877.0	363.0	19.Feb.2030	263.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	198.442,94	1.0	9793.0	419.0	15.Okt.2030	250.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	198.113,22	1.0	9742.0	577.0	27.Okt.2032	338.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	198.129,30	1.0	9702.0	1561.0	10.Nov.2055	458.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	198.169,49	1.0	9867.0	601.0	10.März2034	348.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	198.173,06	1.0	9909.0	37.0	04.Sept.2026	0.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	198.252,17	1.0	9734.0	486.0	25.Sept.2031	313.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	198.115,48	1.0	9845.0	692.0	07.Feb.2034	300.0
KFW	KFW MTN RegS	Government Related	198.130,69	1.0	9826.0	835.0	04.Jan.2036	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	198.137,79	1.0	9835.0	611.0	17.Jan.2033	275.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	198.184,10	1.0	9838.0	443.0	18.Jan.2031	275.0
HESSEN	HESSE (STATE OF)	Government Related	198.201,95	1.0	9771.0	502.0	01.Okt.2031	250.0
LBBW	BERLIN HYP AG RegS	Gedeckt	198.248,06	1.0	9796.0	595.0	19.Nov.2032	275.0
KERFP	KERING SA MTN RegS	Unternehmen	197.931,11	1.0	9858.0	528.0	11.März2032	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	197.958,93	1.0	9814.0	102.0	07.Mai2027	88.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	197.984,59	1.0	9719.0	762.0	31.Okt.2036	379.0
C	CITIGROUP INC	Unternehmen	198.036,03	1.0	9728.0	636.0	22.Okt.2034	349.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	198.054,71	1.0	9820.0	103.0	10.Mai2027	88.0
CMCSA	COMCAST CORPORATION	Unternehmen	198.062,51	1.0	9903.0	39.0	14.Sept.2026	0.0
AMCR	AMCOR UK FINANCE PLC	Unternehmen	198.091,45	1.0	9842.0	597.0	20.Feb.2033	375.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	197.945,86	1.0	9693.0	560.0	28.Juni2032	250.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	197.979,26	1.0	9828.0	442.0	14.Jan.2031	263.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Government Related	197.760,52	1.0	9834.0	448.0	12.Feb.2031	288.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	197.816,61	1.0	9711.0	720.0	10.Okt.2034	338.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	197.838,33	1.0	9812.0	107.0	24.Mai2027	88.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	197.845,20	1.0	9791.0	587.0	13.Jan.2033	375.0
MS	MORGAN STANLEY MTN	Unternehmen	197.902,98	1.0	9725.0	769.0	07.Nov.2036	375.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	197.835,90	1.0	9774.0	594.0	17.Nov.2032	275.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	197.842,61	1.0	9778.0	423.0	29.Okt.2030	238.0
BPCECB	BPCE SFH RegS	Gedeckt	197.920,47	1.0	9872.0	542.0	24.März2032	300.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	197.611,43	1.0	9700.0	486.0	23.Sept.2031	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	197.618,48	1.0	9826.0	525.0	17.Feb.2032	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	197.639,62	1.0	9820.0	555.0	17.Aug.2033	351.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	197.684,48	1.0	9802.0	937.0	03.Feb.2038	385.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.695,03	1.0	9816.0	147.0	22.Okt.2027	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	197.704,70	1.0	9723.0	774.0	10.Nov.2036	363.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Unternehmen	197.717,38	1.0	9864.0	456.0	28.März2031	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	197.437,21	1.0	9871.0	438.0	21.Apr.2036	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	197.474,93	1.0	9837.0	447.0	08.März2031	300.0
ANNGR	VONOVIA SE RegS	Unternehmen	197.552,91	1.0	9725.0	208.0	28.Juni2028	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	197.566,93	1.0	9758.0	234.0	27.Sept.2028	213.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	197.454,72	1.0	9858.0	82.0	19.Feb.2027	88.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	197.462,49	1.0	9834.0	539.0	03.März2032	285.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	197.490,76	1.0	9815.0	694.0	06.Feb.2034	288.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	197.492,53	1.0	9823.0	617.0	16.Feb.2033	288.0
BERGER	BERLIN (STATE OF) RegS	Government Related	197.521,79	1.0	9824.0	697.0	15.Feb.2034	288.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	197.532,05	1.0	9592.0	768.0	25.Mai2035	313.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	197.287,41	1.0	9851.0	72.0	14.Jan.2027	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	197.370,65	1.0	9795.0	675.0	03.Feb.2034	345.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	197.254,45	1.0	9804.0	533.0	30.Jan.2032	263.0
LENDR	LAENDER NO 65 RegS	Government Related	197.303,74	1.0	9742.0	508.0	24.Okt.2031	250.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	197.338,12	1.0	9822.0	452.0	18.Feb.2031	263.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	197.364,26	1.0	9860.0	709.0	12.Apr.2034	300.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	197.070,49	1.0	9850.0	377.0	18.Apr.2030	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	197.103,36	1.0	9813.0	176.0	08.Feb.2028	213.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	197.155,54	1.0	9824.0	449.0	15.März2031	325.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	197.200,98	1.0	9769.0	335.0	17.Nov.2029	213.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	197.136,20	1.0	9567.0	1066.0	22.Juni2040	367.0
GOOGL	ALPHABET INC	Unternehmen	196.911,18	1.0	9663.0	1268.0	06.Nov.2044	400.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	196.931,56	1.0	9811.0	542.0	04.März2032	263.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Unternehmen	196.995,74	1.0	9805.0	681.0	05.März2034	346.0
GOOGL	ALPHABET INC	Unternehmen	197.011,00	1.0	9708.0	734.0	06.Nov.2034	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	197.025,93	1.0	9690.0	802.0	30.Okt.2035	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	197.050,75	1.0	9807.0	758.0	07.März2035	363.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	196.936,71	1.0	9844.0	96.0	12.Apr.2027	113.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	196.948,33	1.0	9532.0	1280.0	08.Juli2045	400.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	197.014,63	1.0	9793.0	105.0	18.Mai2027	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	196.760,92	1.0	9648.0	569.0	24.Aug.2032	288.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	196.797,00	1.0	9772.0	105.0	26.Mai2028	75.0
FINPOW	FINGRID OYJ RegS	Government Related	196.827,38	1.0	9812.0	691.0	20.März2034	325.0
PEP	PEPSICO INC	Unternehmen	196.853,53	1.0	9763.0	1366.0	11.Feb.2047	415.0
BNG	BNG BANK NV MTN RegS	Government Related	196.719,24	1.0	9657.0	731.0	28.Aug.2034	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	196.736,73	1.0	9801.0	620.0	10.März2033	300.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	196.749,97	1.0	9705.0	197.0	05.Mai2028	138.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	196.775,47	1.0	9786.0	114.0	19.Juni2027	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	196.806,17	1.0	9779.0	116.0	28.Juni2027	75.0
GOOGL	ALPHABET INC	Unternehmen	196.587,08	1.0	9457.0	1271.0	06.Mai2045	388.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Unternehmen	196.614,95	1.0	9665.0	928.0	31.Okt.2037	350.0
RELLN	RELX FINANCE BV RegS	Unternehmen	196.674,38	1.0	9803.0	611.0	20.März2033	338.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	196.675,01	1.0	9826.0	83.0	24.Feb.2027	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	196.690,95	1.0	9774.0	101.0	04.Mai2027	63.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	196.702,01	1.0	10309.0	529.0	13.März2032	400.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	196.626,39	1.0	9827.0	787.0	17.Apr.2035	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	196.702,71	1.0	9773.0	690.0	07.Feb.2034	307.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	196.414,20	1.0	9769.0	448.0	20.Feb.2031	312.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	196.470,32	1.0	9770.0	596.0	04.März2033	400.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	196.442,17	1.0	9740.0	684.0	12.Jan.2034	300.0
BAWAG	AEGON BANK NV RegS	Gedeckt	196.476,00	1.0	9762.0	116.0	27.Juni2027	75.0
DSFIR	DSM BV MTN RegS	Unternehmen	196.235,04	1.0	9754.0	947.0	25.Feb.2038	375.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	196.281,15	1.0	9761.0	793.0	03.März2037	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	196.302,81	1.0	9752.0	891.0	15.Feb.2037	350.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	196.330,84	1.0	9812.0	90.0	22.März2027	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	196.022,14	1.0	9750.0	605.0	03.März2038	375.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	196.038,87	1.0	9602.0	712.0	25.Sept.2034	350.0
BERGER	BERLIN (STATE OF) RegS	Government Related	196.056,80	1.0	9692.0	205.0	01.Juni2028	125.0
UNEDIC	UNEDIC MTN	Government Related	196.081,38	1.0	9677.0	745.0	25.Nov.2034	313.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	196.088,11	1.0	9758.0	135.0	07.Sept.2027	75.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	196.166,29	1.0	9743.0	610.0	03.Feb.2033	305.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	195.867,45	1.0	9792.0	95.0	08.Apr.2027	38.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	195.869,33	1.0	9572.0	629.0	17.Mai2033	238.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	195.995,29	1.0	9740.0	137.0	15.Sept.2027	100.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	195.862,75	1.0	9792.0	87.0	08.März2027	10.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	195.869,24	1.0	9752.0	116.0	25.Juni2027	50.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	195.950,18	1.0	9798.0	80.0	11.Feb.2027	0.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	195.702,67	1.0	9735.0	153.0	15.Nov.2027	116.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	195.706,15	1.0	9733.0	128.0	09.Aug.2027	75.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	195.774,84	1.0	9753.0	174.0	31.Jan.2028	163.0
ASML	ASML HOLDING NV RegS	Unternehmen	195.798,93	1.0	9580.0	549.0	17.Mai2032	225.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	195.802,73	1.0	9737.0	260.0	15.Jan.2029	200.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	195.814,06	1.0	9728.0	768.0	05.Feb.2035	300.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	195.709,17	1.0	9738.0	698.0	21.Feb.2034	288.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	195.744,62	1.0	9787.0	82.0	18.Feb.2027	1.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	195.488,29	1.0	9751.0	460.0	19.März2031	250.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	195.505,69	1.0	9747.0	702.0	18.März2034	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	195.580,35	1.0	9674.0	217.0	16.Juli2028	138.0
UBS	UBS GROUP AG RegS	Unternehmen	195.332,10	1.0	9705.0	596.0	12.Feb.2034	325.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	195.365,78	1.0	4866.0	2256.0	17.Jan.2053	70.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	195.369,99	1.0	9606.0	650.0	28.Okt.2033	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	195.372,29	1.0	9423.0	1258.0	03.Mai2044	356.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	195.437,63	1.0	9504.0	695.0	31.Mai2034	300.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	195.482,47	1.0	9503.0	907.0	22.Juni2037	325.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	195.288,45	1.0	9743.0	182.0	01.März2028	150.0
GOOGL	ALPHABET INC	Unternehmen	195.292,34	1.0	9604.0	992.0	06.Nov.2038	350.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	195.150,12	1.0	9714.0	539.0	17.Feb.2032	250.0
HESSEN	HESSE (STATE OF) RegS	Government Related	195.201,28	1.0	9587.0	734.0	25.Aug.2034	263.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	195.039,24	1.0	9744.0	191.0	03.Apr.2028	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	195.052,34	1.0	9723.0	138.0	15.Sept.2027	50.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	195.081,32	1.0	9653.0	205.0	30.Mai2028	113.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	195.132,69	1.0	9744.0	100.0	26.Apr.2027	13.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Unternehmen	194.837,70	1.0	9694.0	158.0	03.Dez.2027	125.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	194.856,20	1.0	9703.0	688.0	08.März2034	325.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	194.832,30	1.0	9732.0	789.0	10.Apr.2035	288.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	194.839,19	1.0	9704.0	146.0	18.Okt.2027	75.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	194.846,46	1.0	9731.0	107.0	23.Mai2027	13.0
BKTSM	BANKINTER SA RegS	Gedeckt	194.854,68	1.0	9717.0	176.0	07.Feb.2028	125.0
INGB	ING BELGIQUE NV RegS	Gedeckt	194.897,82	1.0	9606.0	295.0	19.Mai2029	150.0
ENFP	BOUYGUES SA RegS	Unternehmen	194.658,81	1.0	9469.0	905.0	30.Juni2037	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	194.697,97	1.0	9674.0	1105.0	27.Apr.2041	413.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	194.770,93	1.0	9666.0	693.0	11.Jan.2034	263.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	194.778,46	1.0	9739.0	101.0	30.Apr.2027	0.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	194.680,34	1.0	9686.0	847.0	23.Feb.2036	300.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	194.447,80	1.0	9707.0	455.0	02.Apr.2032	288.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	194.526,71	1.0	9714.0	186.0	20.März2028	138.0
GOOGL	ALPHABET INC	Unternehmen	194.576,29	1.0	9529.0	1770.0	06.Nov.2064	438.0
EUROF	EUROFIMA MTN RegS	Government Related	194.608,02	1.0	9667.0	770.0	31.Jan.2035	288.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	194.285,53	1.0	9655.0	755.0	17.Feb.2035	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	194.402,07	1.0	9700.0	119.0	08.Juli2027	25.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	194.288,98	1.0	9641.0	692.0	10.Jan.2034	263.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	194.360,63	1.0	9582.0	498.0	01.Sept.2031	213.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	194.378,35	1.0	9688.0	148.0	25.Okt.2027	63.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	194.113,54	1.0	9635.0	240.0	14.Okt.2028	135.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	194.155,35	1.0	9706.0	195.0	18.Apr.2028	150.0
CARR	CARRIER GLOBAL CORP	Unternehmen	194.155,39	1.0	9611.0	876.0	15.Jan.2037	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	194.264,39	1.0	9615.0	429.0	02.Jan.2031	325.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	194.157,51	1.0	9622.0	208.0	12.Juni2028	100.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	193.932,22	1.0	9665.0	132.0	01.Sept.2028	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	194.028,65	1.0	8453.0	960.0	03.Juli2037	213.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	193.979,77	1.0	9678.0	169.0	11.Jan.2028	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	193.830,04	1.0	9683.0	188.0	26.März2028	113.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	193.912,40	1.0	7732.0	1293.0	03.Apr.2049	463.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	193.768,17	1.0	9681.0	122.0	19.Juli2027	10.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	193.796,57	1.0	9672.0	177.0	08.Feb.2028	88.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	193.818,60	1.0	9690.0	117.0	26.Juni2027	1.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	193.846,34	1.0	9691.0	112.0	10.Juni2027	1.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	193.889,26	1.0	9694.0	117.0	28.Juni2027	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	193.901,67	1.0	9695.0	115.0	21.Juni2027	0.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Unternehmen	193.594,85	1.0	9670.0	774.0	11.Apr.2035	338.0
DGFP	VINCI SA MTN RegS	Unternehmen	193.639,67	1.0	9640.0	263.0	18.Jan.2029	163.0
PEP	PEPSICO INC	Unternehmen	193.730,46	1.0	9389.0	1613.0	28.Juli2055	405.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	193.738,50	1.0	9653.0	612.0	15.März2033	325.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	193.602,56	1.0	4800.0	2034.0	26.Nov.2051	100.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	193.619,63	1.0	9677.0	119.0	05.Juli2027	5.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	193.460,35	1.0	9603.0	215.0	05.Juli2028	88.0
JNJ	JOHNSON & JOHNSON	Unternehmen	193.473,92	1.0	9358.0	1269.0	01.Juni2044	355.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	193.503,92	1.0	9555.0	307.0	03.Juli2029	150.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	193.441,75	1.0	9671.0	127.0	04.Aug.2027	1.0
LIN	LINDE PLC MTN RegS	Unternehmen	193.339,86	1.0	9336.0	1243.0	04.Juni2044	375.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	193.288,92	1.0	9651.0	179.0	15.Feb.2028	75.0
NRWBK	NRW BANK	Government Related	193.326,79	1.0	9648.0	168.0	04.Jan.2028	63.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	193.068,72	1.0	9629.0	158.0	01.Dez.2027	63.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Unternehmen	193.117,33	1.0	9640.0	155.0	19.Nov.2027	38.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	193.117,34	1.0	9636.0	171.0	15.Jan.2028	75.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	193.121,08	1.0	9596.0	215.0	05.Juli2028	75.0
INTNED	ING GROEP NV RegS	Unternehmen	193.138,99	1.0	9636.0	142.0	29.Sept.2028	38.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	193.025,98	1.0	9482.0	386.0	27.Mai2030	188.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	193.027,36	1.0	9626.0	858.0	21.März2036	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	192.838,55	1.0	9627.0	283.0	25.März2029	200.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	192.706,77	1.0	9557.0	685.0	17.Jan.2034	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	192.806,40	1.0	9639.0	196.0	18.Apr.2028	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	192.848,29	1.0	9632.0	182.0	28.Feb.2028	75.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	192.862,76	1.0	9643.0	138.0	15.Sept.2027	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	192.531,21	1.0	9564.0	589.0	04.März2033	463.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	192.680,14	1.0	9556.0	680.0	17.Jan.2034	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	192.530,37	1.0	9627.0	140.0	22.Sept.2027	0.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	192.539,61	1.0	9580.0	778.0	19.Feb.2035	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	192.451,61	1.0	9608.0	150.0	28.Okt.2027	30.0
PEP	PEPSICO INC	Unternehmen	192.475,48	1.0	9557.0	218.0	18.Juli2028	88.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	192.484,67	1.0	9601.0	278.0	05.März2029	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	192.421,20	1.0	9560.0	225.0	11.Aug.2028	88.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	192.443,84	1.0	9617.0	191.0	31.März2028	88.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	192.241,57	1.0	9482.0	305.0	03.Juli2029	163.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	192.257,20	1.0	9281.0	1246.0	30.Mai2044	370.0
LANDER	LAENDER NO 61 RegS	Government Related	192.264,36	1.0	9613.0	144.0	08.Okt.2027	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	192.267,73	1.0	9577.0	1050.0	10.März2039	313.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	192.288,37	1.0	9553.0	233.0	11.Sept.2028	100.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	192.310,56	1.0	9616.0	1026.0	22.Apr.2039	375.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	192.339,42	1.0	9463.0	384.0	12.Mai2030	163.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	191.858,39	1.0	9581.0	139.0	05.Nov.2028	25.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	191.680,08	1.0	8490.0	526.0	22.Sept.2031	50.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	191.683,09	1.0	9540.0	208.0	05.Juni2028	50.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	191.452,67	1.0	9528.0	236.0	18.Sept.2028	75.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	191.244,59	1.0	9552.0	177.0	09.Feb.2029	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	191.260,03	1.0	9558.0	161.0	09.Dez.2027	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	190.871,63	1.0	9461.0	1193.0	06.Feb.2043	400.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	190.650,56	1.0	9528.0	188.0	18.März2028	45.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	190.683,24	1.0	9508.0	267.0	16.Jan.2029	100.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	190.726,73	1.0	9514.0	271.0	30.Jan.2029	100.0
DGFP	VINCI SA MTN RegS	Unternehmen	190.446,43	1.0	9423.0	417.0	26.Sept.2030	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	190.538,63	1.0	9514.0	374.0	25.März2030	175.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	190.272,28	1.0	9324.0	559.0	01.Juni2032	213.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	190.411,11	1.0	9498.0	271.0	30.Jan.2029	100.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	190.177,34	1.0	9413.0	326.0	18.Sept.2029	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	190.232,48	1.0	9509.0	180.0	18.Feb.2028	13.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	190.039,51	1.0	9497.0	184.0	03.März2028	38.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	190.074,36	1.0	9501.0	178.0	08.Feb.2028	13.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	190.065,03	1.0	9484.0	272.0	01.Feb.2029	88.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	189.774,70	1.0	9489.0	197.0	20.Apr.2028	38.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	189.792,87	1.0	9487.0	291.0	13.Apr.2029	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	189.817,04	1.0	9483.0	380.0	08.Apr.2030	195.0
UBS	UBS GROUP AG RegS	Unternehmen	189.903,59	1.0	9491.0	182.0	24.Feb.2028	25.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	189.579,88	1.0	9479.0	197.0	15.Apr.2028	0.0
BPCECB	BPCE SFH RegS	Gedeckt	189.611,92	1.0	9481.0	190.0	23.März2028	1.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	189.613,98	1.0	9466.0	277.0	19.Feb.2029	88.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	189.681,43	1.0	9478.0	288.0	01.Apr.2029	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	189.441,82	1.0	9441.0	213.0	21.Juni2028	38.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	189.537,07	1.0	9468.0	205.0	19.Mai2028	10.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	189.410,41	1.0	9471.0	197.0	21.Apr.2028	5.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	189.455,31	1.0	9422.0	348.0	24.Nov.2029	125.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	189.533,35	1.0	9477.0	190.0	23.März2028	1.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	189.218,26	1.0	9461.0	197.0	20.Apr.2028	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	189.264,52	1.0	9463.0	195.0	12.Apr.2028	1.0
INTNED	ING GROEP NV RegS	Unternehmen	189.139,42	1.0	9426.0	363.0	16.Feb.2031	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	189.058,68	1.0	9430.0	369.0	14.Feb.2030	125.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	189.089,48	1.0	9323.0	584.0	25.Aug.2032	200.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	189.170,76	1.0	9335.0	587.0	25.Aug.2032	188.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	188.932,67	1.0	9446.0	207.0	26.Mai2028	1.0
SANFP	SANOFI SA MTN RegS	Unternehmen	188.732,67	1.0	9425.0	376.0	21.März2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	188.811,89	1.0	9384.0	230.0	31.Aug.2033	88.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	188.637,27	1.0	9408.0	268.0	19.Jan.2029	94.0
BERGER	BERLIN (STATE OF) RegS	Government Related	188.614,30	1.0	9418.0	274.0	05.Feb.2029	63.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	188.630,60	1.0	9431.0	213.0	16.Juni2028	1.0
VGPBB	VGP NV RegS	Unternehmen	188.360,26	1.0	9412.0	288.0	08.Apr.2029	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	188.411,43	1.0	9337.0	295.0	09.Mai2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	188.417,09	1.0	9392.0	248.0	03.Nov.2028	63.0
VGPBB	VGP NV RegS	Unternehmen	188.482,94	1.0	9366.0	355.0	17.Jan.2030	225.0
BPCECB	BPCE SFH RegS	Gedeckt	188.482,42	1.0	9412.0	278.0	23.Feb.2029	75.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	188.310,56	1.0	7516.0	1014.0	02.Feb.2037	75.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	188.324,18	1.0	9390.0	244.0	14.Okt.2028	50.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	188.195,86	1.0	9398.0	276.0	15.Feb.2029	63.0
INGDIB	ING DIBA AG RegS	Gedeckt	188.233,54	1.0	9402.0	279.0	25.Feb.2029	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	188.343,47	1.0	9417.0	221.0	19.Juli2028	0.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	188.091,41	1.0	9326.0	311.0	09.Juli2029	100.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	188.095,35	1.0	9236.0	558.0	30.Apr.2032	172.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	187.931,99	1.0	9373.0	248.0	02.Nov.2028	50.0
JNJ	JOHNSON & JOHNSON	Unternehmen	187.995,67	1.0	9346.0	1335.0	26.Feb.2045	360.0
BNG	BNG BANK NV MTN RegS	Government Related	187.699,15	1.0	9385.0	233.0	31.Aug.2028	0.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	187.645,17	1.0	9364.0	259.0	10.Dez.2028	50.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	187.585,50	1.0	9223.0	561.0	05.Mai2032	163.0
ATIM	ASTM SPA MTN RegS	Unternehmen	187.315,90	1.0	9330.0	361.0	25.Jan.2030	150.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	187.280,72	1.0	9656.0	855.0	17.Sept.2036	338.0
EUROF	EUROFIMA MTN RegS	Government Related	187.297,76	1.0	8910.0	401.0	20.Mai2030	10.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	186.970,62	1.0	9310.0	454.0	31.Jan.2031	175.0
ALVGR	ALLIANZ SE RegS	Unternehmen	187.105,15	1.0	9281.0	330.0	25.Sept.2049	130.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	187.108,59	1.0	9344.0	249.0	01.Nov.2028	25.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	187.077,74	1.0	9349.0	285.0	15.März2029	45.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	186.790,31	1.0	9299.0	452.0	13.Jan.2031	150.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	186.647,51	1.0	9332.0	242.0	05.Okt.2028	1.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	186.684,26	1.0	9321.0	247.0	25.Okt.2028	28.0
AARB	AAREAL BANK AG RegS	Gedeckt	186.702,56	1.0	9335.0	237.0	15.Sept.2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	186.744,39	1.0	9335.0	250.0	03.Nov.2028	5.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	186.488,28	1.0	9239.0	313.0	18.Juli2029	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	186.500,96	1.0	9261.0	315.0	19.Juli2029	85.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	186.530,25	1.0	7356.0	1546.0	15.Sept.2045	175.0
NRWBK	NRW BANK MTN RegS	Government Related	186.434,82	1.0	9287.0	300.0	16.Mai2029	38.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	186.417,32	1.0	9227.0	400.0	08.Okt.2040	175.0
BERGER	BERLIN (STATE OF) RegS	Government Related	186.399,15	1.0	9203.0	585.0	02.Aug.2032	163.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	186.154,07	1.0	9306.0	292.0	09.Apr.2029	38.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	186.064,95	1.0	9299.0	553.0	15.Apr.2032	238.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	185.867,05	1.0	9270.0	303.0	21.Mai2029	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	185.611,53	1.0	9231.0	447.0	15.Jan.2031	188.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	185.638,05	1.0	9266.0	366.0	21.Jan.2030	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	185.390,81	1.0	9159.0	393.0	03.Juni2030	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	185.537,56	1.0	9169.0	396.0	12.Juni2030	125.0
SFILFR	SFIL SA MTN RegS	Government Related	185.554,92	1.0	9278.0	256.0	23.Nov.2028	0.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	185.179,06	1.0	9256.0	274.0	02.Feb.2029	13.0
BPCECB	BPCE SFH RegS	Gedeckt	184.787,14	1.0	9239.0	274.0	29.Jan.2029	1.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	184.196,87	1.0	9052.0	560.0	03.Mai2032	163.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	184.033,10	1.0	9616.0	240.0	18.Okt.2028	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	184.095,32	1.0	9197.0	557.0	08.Apr.2032	210.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	184.110,59	1.0	8896.0	1223.0	25.Mai2043	340.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	183.960,79	1.0	9176.0	365.0	21.Jan.2030	88.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	183.915,03	1.0	8940.0	1230.0	17.Mai2042	275.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	183.780,75	1.0	9156.0	305.0	04.Juni2029	38.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	183.542,80	1.0	9169.0	557.0	07.Apr.2032	210.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	183.624,08	1.0	9128.0	349.0	02.Dez.2029	138.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	183.508,01	1.0	9155.0	313.0	29.Juni2029	25.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	183.429,76	1.0	9162.0	305.0	25.Mai2029	10.0
UNEDIC	UNEDIC MTN RegS	Government Related	183.150,02	1.0	9087.0	614.0	25.Nov.2032	175.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	183.176,06	1.0	9011.0	566.0	25.Mai2032	163.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	182.950,54	1.0	8988.0	559.0	28.Apr.2032	163.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	183.054,26	1.0	9075.0	1313.0	03.Feb.2045	363.0
BMO	BANK OF MONTREAL RegS	Gedeckt	183.009,45	1.0	9146.0	309.0	08.Juni2029	5.0
DZHYP	DZ HYP AG RegS	Gedeckt	183.084,80	1.0	9150.0	314.0	29.Juni2029	5.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	182.892,90	1.0	9117.0	347.0	12.Nov.2029	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	182.903,36	1.0	9071.0	1296.0	10.Feb.2045	380.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	182.599,24	1.0	9010.0	588.0	15.Sept.2032	200.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	182.624,20	1.0	5976.0	2576.0	26.Sept.2078	195.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	182.597,11	1.0	9018.0	576.0	31.Mai2032	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	182.263,12	1.0	9001.0	581.0	29.Juni2032	138.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	182.278,93	1.0	9073.0	393.0	30.Apr.2030	42.0
JNJ	JOHNSON & JOHNSON	Unternehmen	182.104,42	1.0	9049.0	1689.0	26.Feb.2055	370.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	182.126,95	1.0	9750.0	244.0	01.Nov.2028	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	182.164,36	1.0	9108.0	721.0	22.Apr.2034	250.0
KFW	KFW MTN RegS	Government Related	182.159,81	1.0	9875.0	417.0	09.Okt.2030	250.0
ALOFP	ALSTOM SA RegS	Unternehmen	181.984,67	1.0	9099.0	269.0	11.Jan.2029	0.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	182.030,23	1.0	9102.0	346.0	24.Okt.2029	0.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	181.927,69	1.0	9089.0	337.0	23.Sept.2029	13.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	181.848,51	1.0	8768.0	1569.0	22.Juni2054	390.0
ANNGR	VONOVIA SE RegS	Unternehmen	181.577,25	1.0	9057.0	356.0	14.Dez.2029	63.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	181.568,54	1.0	9909.0	578.0	20.Sept.2032	280.0
AXASA	AXA SA MTN RegS	Unternehmen	181.302,01	1.0	8918.0	530.0	10.Juli2042	188.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	181.367,96	1.0	8957.0	486.0	13.Okt.2046	213.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	181.320,85	1.0	9065.0	335.0	14.Sept.2029	1.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	181.065,61	1.0	9013.0	434.0	18.Okt.2030	80.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	181.060,86	1.0	9050.0	385.0	26.März2030	38.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	180.932,14	1.0	8991.0	620.0	08.Dez.2032	150.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	180.967,38	1.0	8960.0	489.0	05.Juni2031	100.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	181.013,20	1.0	9051.0	344.0	15.Okt.2029	0.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	180.877,47	1.0	9043.0	342.0	08.Okt.2029	1.0
BNG	BNG BANK NV MTN RegS	Government Related	180.947,95	1.0	9045.0	368.0	15.Jan.2030	10.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	180.995,63	1.0	9046.0	367.0	10.Jan.2030	13.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	180.748,17	1.0	9024.0	555.0	28.März2032	200.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	180.717,71	1.0	9033.0	370.0	22.Jan.2030	13.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	180.788,47	1.0	9009.0	548.0	12.Jan.2032	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	180.570,71	1.0	9020.0	375.0	18.Feb.2030	50.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	180.486,50	1.0	9000.0	462.0	17.Feb.2032	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	180.495,31	1.0	9019.0	381.0	22.März2031	69.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	180.354,23	1.0	9015.0	373.0	04.Feb.2030	13.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	180.423,80	1.0	9021.0	346.0	22.Okt.2029	1.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	180.238,79	1.0	8951.0	855.0	18.Jan.2036	238.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	180.300,61	1.0	8857.0	567.0	23.Juni2032	191.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	180.197,62	1.0	9009.0	371.0	23.Jan.2030	5.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	180.009,82	1.0	8900.0	479.0	24.Mai2032	110.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	180.156,59	1.0	8926.0	514.0	06.Okt.2031	150.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	180.084,60	1.0	7380.0	1223.0	21.Jan.2040	125.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	179.657,53	1.0	7478.0	904.0	16.Juli2035	10.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	179.764,12	1.0	8985.0	371.0	28.Jan.2030	13.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	179.464,40	1.0	8959.0	721.0	29.März2034	213.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	179.507,35	1.0	9835.0	104.0	21.Mai2027	150.0
MS	MORGAN STANLEY	Unternehmen	179.567,87	1.0	8968.0	370.0	07.Feb.2031	50.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	179.026,99	1.0	11674.0	590.0	07.Dez.2043	700.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	178.962,88	1.0	8947.0	376.0	14.Feb.2030	5.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	178.941,12	1.0	8925.0	460.0	19.Jan.2031	85.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	178.807,58	1.0	8940.0	384.0	14.März2030	1.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	178.603,52	1.0	8894.0	629.0	15.Feb.2033	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	178.675,58	1.0	8896.0	433.0	07.Okt.2030	69.0
DZHYP	DZ HYP AG RegS	Gedeckt	178.593,24	1.0	8930.0	388.0	29.März2030	1.0
BWA	BORGWARNER INC	Unternehmen	178.360,95	1.0	8825.0	485.0	19.Mai2031	100.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	178.144,46	1.0	8873.0	438.0	13.Nov.2031	77.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	178.092,27	1.0	8894.0	407.0	10.Juni2030	13.0
DZHYP	DZ HYP AG RegS	Gedeckt	178.159,97	1.0	10106.0	172.0	31.Jan.2028	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	177.386,00	1.0	8837.0	434.0	26.Okt.2031	65.0
BERGER	BERLIN (STATE OF) RegS	Government Related	177.513,10	1.0	8875.0	414.0	02.Juli2030	1.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	177.216,37	1.0	8755.0	840.0	22.Okt.2035	213.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	177.213,25	1.0	8820.0	489.0	30.Apr.2031	42.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	177.058,18	1.0	8819.0	637.0	14.Jan.2033	125.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	176.760,84	1.0	8837.0	431.0	02.Sept.2030	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	176.527,17	1.0	8826.0	412.0	24.Juni2030	1.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	176.338,20	1.0	8768.0	525.0	04.Nov.2032	105.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	176.478,86	1.0	9824.0	1283.0	10.Sept.2045	425.0
COVFP	COVIVIO SA RegS	Unternehmen	176.280,32	1.0	8747.0	515.0	17.Sept.2031	113.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	176.008,39	1.0	8800.0	438.0	30.Sept.2030	1.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	176.140,49	1.0	8806.0	429.0	26.Aug.2030	1.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	175.831,18	1.0	8781.0	472.0	03.März2031	75.0
JNJ	JOHNSON & JOHNSON	Unternehmen	175.722,67	1.0	8634.0	816.0	20.Mai2035	165.0
THRGN	THUERINGEN LAND OF RegS	Government Related	175.618,98	1.0	8734.0	715.0	05.Dez.2033	125.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	175.322,86	1.0	8736.0	540.0	27.Nov.2031	75.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	175.381,08	1.0	8766.0	482.0	31.März2031	50.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	175.237,05	1.0	8761.0	436.0	23.Sept.2030	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	175.061,90	1.0	8743.0	510.0	01.Juli2031	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	175.070,15	1.0	8754.0	475.0	12.Feb.2031	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	174.982,61	1.0	8748.0	471.0	31.Jan.2031	5.0
BAYERN	BAYERN FREISTAAT	Government Related	175.040,47	1.0	8701.0	1828.0	19.Feb.2055	300.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	174.809,01	1.0	8636.0	574.0	15.Mai2032	111.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	174.887,75	1.0	8742.0	453.0	25.Nov.2030	5.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	174.663,44	1.0	8709.0	493.0	05.Mai2031	25.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	174.760,48	1.0	8738.0	453.0	25.Nov.2030	1.0
T	AT&T INC	Unternehmen	174.428,95	1.0	8481.0	985.0	19.Mai2038	260.0
UBS	UBS GROUP AG RegS	Unternehmen	174.561,14	1.0	8687.0	532.0	03.Nov.2031	88.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	174.163,71	1.0	8686.0	502.0	09.Juni2031	25.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	174.211,51	1.0	9734.0	707.0	04.Sept.2034	350.0
NRWBK	NRW BANK MTN RegS	Government Related	173.970,00	1.0	8698.0	472.0	03.Feb.2031	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	173.749,79	1.0	8676.0	503.0	04.Juni2031	13.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	173.888,61	1.0	8694.0	470.0	27.Jan.2031	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	173.025,71	1.0	8651.0	485.0	25.März2031	5.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	173.172,25	1.0	8658.0	482.0	10.März2031	1.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	172.916,84	1.0	8634.0	561.0	25.Jan.2032	50.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	172.887,16	1.0	8634.0	506.0	16.Juni2031	13.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	172.961,89	1.0	8622.0	536.0	31.Okt.2031	55.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	172.796,01	1.0	8610.0	525.0	15.Sept.2031	50.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	172.843,60	1.0	8642.0	470.0	27.Jan.2031	1.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	172.426,89	1.0	8595.0	1004.0	15.März2038	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	172.294,68	1.0	8608.0	563.0	20.Jan.2032	25.0
HESSEN	HESSE (STATE OF) RegS	Government Related	172.137,23	1.0	8606.0	509.0	18.Juni2031	1.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	171.753,48	1.0	8587.0	541.0	15.Okt.2031	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	171.636,54	1.0	9791.0	186.0	15.März2028	163.0
HESSEN	HESSE (STATE OF) RegS	Government Related	171.792,11	1.0	8583.0	538.0	10.Okt.2031	13.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	171.545,19	1.0	9792.0	191.0	02.Apr.2028	185.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	171.555,94	1.0	8563.0	537.0	20.Okt.2031	30.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	171.324,39	1.0	8520.0	538.0	28.Jan.2032	200.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	171.272,14	1.0	8537.0	550.0	15.Jan.2032	100.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	171.119,65	1.0	8556.0	485.0	20.März2031	0.0
NRWBK	NRW BANK RegS	Government Related	171.178,80	1.0	8553.0	565.0	26.Jan.2032	25.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	171.217,89	1.0	8560.0	497.0	06.Mai2031	1.0
KO	COCA-COLA CO	Unternehmen	170.822,89	1.0	8522.0	813.0	09.März2035	163.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	170.880,28	1.0	9670.0	228.0	05.Sept.2028	150.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	170.922,82	1.0	8431.0	661.0	21.Mai2033	125.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	170.713,48	1.0	8531.0	552.0	01.Dez.2031	13.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	170.727,65	1.0	8518.0	537.0	22.Okt.2031	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	170.520,01	1.0	8520.0	572.0	23.März2032	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	170.481,01	1.0	8517.0	562.0	15.Jan.2032	25.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	170.274,38	1.0	9701.0	171.0	18.Jan.2028	113.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	170.352,87	1.0	8514.0	562.0	09.Jan.2032	13.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	170.161,35	1.0	8451.0	704.0	18.Okt.2033	113.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	169.228,38	1.0	8308.0	816.0	05.Juni2035	175.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	169.063,38	1.0	8437.0	557.0	18.Jan.2032	63.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	169.076,69	1.0	8423.0	635.0	14.Dez.2032	88.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	168.228,86	1.0	8145.0	1568.0	03.Mai2049	275.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	168.130,76	1.0	8397.0	658.0	18.März2033	100.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	168.079,14	1.0	8302.0	754.0	25.Mai2034	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	167.289,03	1.0	8340.0	731.0	09.Feb.2034	125.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	167.321,17	1.0	8335.0	815.0	22.Jan.2035	125.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	166.977,37	1.0	8301.0	610.0	01.Sept.2032	75.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	166.333,22	1.0	8317.0	631.0	14.Sept.2032	0.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	166.355,05	1.0	8308.0	656.0	17.Jan.2033	38.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	166.049,89	1.0	9768.0	97.0	16.Apr.2027	0.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	165.763,51	1.0	8283.0	649.0	30.Nov.2032	13.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	165.618,37	1.0	8273.0	660.0	01.Feb.2033	38.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	165.443,23	1.0	10297.0	274.0	12.März2029	388.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	165.182,08	1.0	10752.0	395.0	23.Okt.2031	525.0
EU	EUROPEAN UNION RegS	Government Related	164.932,91	1.0	4444.0	2258.0	04.Nov.2050	30.0
ASML	ASML HOLDING NV RegS	Unternehmen	164.383,01	1.0	9333.0	296.0	07.Mai2029	63.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	164.263,33	1.0	10447.0	189.0	30.Mai2029	563.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	163.276,76	1.0	10534.0	218.0	11.Sept.2029	575.0
UBS	UBS GROUP AG RegS	Unternehmen	163.304,80	1.0	8155.0	660.0	24.Feb.2033	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	162.782,73	1.0	9288.0	259.0	08.Dez.2028	38.0
EU	EUROPEAN UNION MTN RegS	Government Related	162.877,96	1.0	8138.0	925.0	04.Apr.2036	113.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	162.797,69	1.0	10024.0	236.0	13.Okt.2028	288.0
LBBW	BERLIN HYP AG RegS	Gedeckt	162.820,59	1.0	9270.0	304.0	29.Mai2029	38.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	162.680,64	1.0	8081.0	779.0	19.Juni2034	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	162.480,55	1.0	10319.0	104.0	14.Juni2028	600.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	162.499,48	1.0	10371.0	274.0	02.Mai2029	475.0
FRPTT	LA POSTE MTN RegS	Government Related	162.471,53	1.0	8064.0	789.0	17.Sept.2034	100.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	162.150,09	1.0	9690.0	202.0	23.Mai2028	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Unternehmen	161.922,53	1.0	9988.0	15.0	15.Juni2026	155.0
KO	COCA-COLA CO	Unternehmen	161.726,24	1.0	9240.0	286.0	15.März2029	13.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	161.355,24	1.0	8042.0	914.0	25.Nov.2035	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	161.445,31	1.0	9108.0	496.0	29.Juli2031	160.0
GLW	CORNING INC	Unternehmen	161.212,74	1.0	10361.0	435.0	15.Mai2031	413.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	161.268,47	1.0	8062.0	677.0	15.März2033	13.0
EU	EUROPEAN UNION MTN RegS	Government Related	160.667,55	1.0	5312.0	1827.0	02.Mai2046	45.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	160.620,66	1.0	8009.0	735.0	16.Dez.2033	63.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	160.441,96	1.0	10422.0	149.0	16.Nov.2032	636.0
NDAQ	NASDAQ INC	Unternehmen	160.100,53	1.0	9132.0	371.0	13.Feb.2030	88.0
GENCAT	GEN DE CATALUNYA	Government Related	159.982,59	1.0	10248.0	728.0	26.Apr.2035	422.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	159.702,52	1.0	7981.0	1075.0	12.Apr.2038	145.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	158.757,27	1.0	4656.0	2269.0	15.Jan.2052	50.0
BNG	BNG BANK NV MTN RegS	Government Related	158.413,17	1.0	7805.0	1152.0	15.Juli2039	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	158.262,31	1.0	10348.0	237.0	13.Nov.2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	158.311,72	1.0	10353.0	397.0	31.Okt.2030	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	157.717,98	1.0	4709.0	2834.0	02.Nov.2086	150.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	157.495,16	1.0	7944.0	1141.0	03.Juni2039	150.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	156.944,37	1.0	10116.0	189.0	25.Apr.2028	350.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	156.498,97	1.0	8923.0	646.0	28.Feb.2033	138.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	156.504,90	1.0	10095.0	682.0	30.Apr.2034	346.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	155.963,70	1.0	7681.0	1073.0	12.Juli2038	150.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	156.115,51	1.0	10092.0	192.0	03.Mai2028	325.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	155.711,81	1.0	7709.0	1128.0	19.Dez.2039	225.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	155.432,52	1.0	7704.0	935.0	08.Feb.2038	338.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	155.587,59	1.0	7778.0	791.0	04.Mai2034	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	155.330,76	1.0	9191.0	296.0	20.Apr.2029	1.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	155.125,96	1.0	10103.0	310.0	09.Sept.2030	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	154.407,75	1.0	7563.0	1168.0	09.Juli2040	200.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	153.867,33	1.0	10005.0	210.0	16.Juli2029	330.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	153.984,06	1.0	7507.0	1795.0	14.Juni2052	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	153.613,58	1.0	9979.0	198.0	24.Mai2028	288.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	153.649,92	1.0	9966.0	192.0	05.Mai2029	288.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	153.385,23	1.0	8748.0	461.0	15.Jan.2031	63.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	153.123,10	1.0	9506.0	210.0	14.Juni2028	75.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	153.065,05	1.0	7599.0	867.0	11.Juni2035	63.0
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	152.743,05	1.0	7618.0	897.0	16.Juli2035	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	152.567,19	1.0	10097.0	431.0	06.Feb.2031	363.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	152.590,63	1.0	5048.0	2069.0	24.Nov.2051	95.0
ERGIM	ERG SPA MTN RegS	Unternehmen	152.056,56	1.0	8636.0	519.0	15.Sept.2031	88.0
T	AT&T INC	Unternehmen	152.091,86	1.0	7496.0	1135.0	14.Sept.2039	180.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	152.106,99	1.0	10041.0	506.0	16.Jan.2033	380.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	151.830,07	1.0	9914.0	100.0	19.Mai2027	225.0
BERGER	BERLIN (STATE OF) RegS	Government Related	151.803,41	1.0	7579.0	892.0	04.Juni2035	13.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	151.662,92	1.0	6060.0	1414.0	18.Jan.2041	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	151.726,12	1.0	10046.0	74.0	06.Feb.2027	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	151.398,05	1.0	9988.0	341.0	03.Dez.2029	275.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	151.155,44	1.0	9881.0	487.0	05.Sept.2031	313.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	151.208,89	1.0	9752.0	370.0	26.Mai2030	362.0
THRGN	THUERINGEN LAND OF	Government Related	150.702,40	1.0	7527.0	903.0	09.Juli2035	10.0
ASML	ASML HOLDING NV RegS	Unternehmen	150.267,37	1.0	9871.0	105.0	28.Mai2027	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	150.282,03	1.0	9984.0	7.0	19.Mai2026	38.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	150.302,54	1.0	9929.0	113.0	30.Juni2050	271.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	150.062,50	1.0	9859.0	106.0	01.Juni2027	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	150.150,72	1.0	9875.0	126.0	19.Aug.2027	200.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	150.142,94	1.0	7492.0	1020.0	24.Jan.2037	63.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	149.875,89	1.0	9969.0	15.0	18.Juni2026	27.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Unternehmen	149.686,81	1.0	9824.0	108.0	03.Juni2027	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	149.705,95	1.0	7402.0	1167.0	01.Okt.2039	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	149.724,02	1.0	9827.0	411.0	23.Okt.2031	313.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	149.776,13	1.0	7483.0	921.0	17.Sept.2035	10.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	149.446,20	1.0	9793.0	576.0	13.Okt.2032	325.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	149.196,75	1.0	9853.0	144.0	10.Okt.2027	175.0
GFCFP	GECINA SA MTN RegS	Unternehmen	148.989,18	1.0	7378.0	947.0	30.Juni2036	88.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	148.843,73	1.0	9915.0	38.0	11.Sept.2026	13.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	148.867,73	1.0	9922.0	97.0	16.Apr.2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	148.468,62	1.0	9880.0	81.0	14.Feb.2027	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	148.500,28	1.0	9880.0	81.0	16.Feb.2027	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	148.546,66	1.0	9897.0	95.0	08.Apr.2027	163.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	148.633,99	1.0	4930.0	1995.0	23.Jan.2051	100.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	148.299,18	1.0	9864.0	79.0	08.Feb.2027	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	148.316,14	1.0	9888.0	41.0	22.Sept.2026	0.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	148.117,92	1.0	7393.0	1025.0	19.Jan.2037	50.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	148.201,80	1.0	7407.0	922.0	10.Sept.2035	5.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	147.926,21	1.0	9796.0	157.0	06.Dez.2027	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	147.866,46	1.0	9798.0	102.0	07.Mai2027	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	147.890,58	1.0	9847.0	79.0	08.Feb.2027	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	147.532,47	1.0	9775.0	102.0	06.Mai2027	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	147.327,51	1.0	9817.0	91.0	25.März2027	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	147.137,74	1.0	9734.0	245.0	16.Nov.2028	175.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	146.826,36	1.0	9729.0	119.0	09.Juli2027	75.0
UNEDIC	UNEDIC MTN RegS	Government Related	146.869,77	1.0	7298.0	961.0	25.Mai2036	50.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	145.792,46	1.0	9674.0	145.0	14.Okt.2027	88.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	145.521,51	1.0	9622.0	204.0	24.Mai2028	88.0
BREMEN	BREMEN (STATE OF) MTN RegS	Government Related	145.344,06	1.0	9689.0	119.0	06.Juli2027	1.0
GE	GENERAL ELECTRIC CO	Unternehmen	145.185,50	1.0	9539.0	292.0	17.Mai2029	150.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	145.195,11	1.0	8240.0	517.0	15.Sept.2031	95.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	145.187,32	1.0	9678.0	122.0	16.Juli2027	1.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	145.045,98	1.0	9532.0	296.0	23.Mai2029	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	145.069,72	1.0	3921.0	2478.0	15.Apr.2052	13.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	144.122,32	1.0	4777.0	2115.0	20.Aug.2049	40.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	144.063,23	1.0	9604.0	197.0	22.Apr.2028	125.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	144.045,92	1.0	7200.0	960.0	15.Feb.2036	13.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	143.704,92	1.0	9427.0	476.0	30.Sept.2041	275.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	143.730,02	1.0	9578.0	155.0	16.Nov.2027	10.0
HESSEN	HESSE (STATE OF) RegS	Government Related	143.645,36	1.0	9531.0	223.0	02.Aug.2028	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	142.985,95	1.0	9527.0	174.0	26.Jan.2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	142.996,42	1.0	9496.0	237.0	20.Sept.2028	63.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	142.926,68	1.0	5954.0	1576.0	15.Apr.2043	50.0
TELNO	TELENOR ASA MTN RegS	Government Related	142.765,33	1.0	9417.0	299.0	31.Mai2029	113.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	142.692,58	1.0	9459.0	208.0	09.Sept.2033	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	142.137,55	1.0	9444.0	211.0	16.Juni2028	38.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	141.965,28	1.0	9463.0	203.0	12.Mai2028	1.0
DSFIR	DSM BV RegS	Unternehmen	141.625,96	1.0	9421.0	214.0	23.Juni2028	25.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	141.226,35	1.0	9315.0	310.0	13.Juli2029	129.0
EUROF	EUROFIMA MTN RegS	Government Related	140.906,23	1.0	9393.0	214.0	23.Juni2028	1.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	140.042,30	1.0	9996.0	377.0	13.Apr.2030	288.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	140.057,83	1.0	9323.0	260.0	13.Dez.2028	40.0
BERGER	BERLIN (STATE OF) RegS	Government Related	139.976,94	1.0	6951.0	1231.0	15.Juli2039	63.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	139.902,38	1.0	9285.0	309.0	19.Juni2029	50.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	139.149,85	1.0	9198.0	300.0	28.Mai2029	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	139.219,14	1.0	9236.0	302.0	25.Mai2029	50.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	138.898,50	1.0	8681.0	468.0	20.Jan.2031	1.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	138.879,32	1.0	9245.0	377.0	23.März2030	163.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	138.570,44	1.0	9228.0	311.0	20.Juni2029	13.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	138.709,70	1.0	9089.0	555.0	03.Sept.2052	250.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	138.467,90	1.0	6858.0	1576.0	16.Jan.2049	250.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	137.631,39	1.0	10611.0	366.0	04.Juli2031	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	137.396,21	1.0	6847.0	1227.0	11.Feb.2040	120.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	137.436,54	1.0	9144.0	465.0	28.Feb.2031	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	136.327,34	1.0	8131.0	1012.0	02.Nov.2037	175.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	136.219,57	1.0	9076.0	349.0	05.Nov.2029	13.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	135.659,99	1.0	8984.0	406.0	03.Juli2030	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	135.740,01	1.0	8250.0	763.0	22.Mai2034	85.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	135.216,05	1.0	6684.0	1329.0	09.Sept.2041	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	135.141,05	1.0	6706.0	1393.0	16.Aug.2041	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	135.024,36	1.0	8966.0	711.0	20.Feb.2034	213.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	134.709,38	1.0	8968.0	395.0	29.Apr.2030	13.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	134.465,02	1.0	6631.0	1308.0	13.Aug.2041	134.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	134.153,71	1.0	6625.0	1347.0	20.Mai2041	90.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	134.151,20	1.0	4467.0	2258.0	10.März2051	38.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	132.541,85	1.0	8774.0	702.0	24.Okt.2033	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	132.453,97	1.0	3485.0	3193.0	20.Apr.2071	70.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	132.260,97	1.0	6560.0	1394.0	04.Juni2041	60.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	132.046,35	1.0	6501.0	1123.0	02.Dez.2040	263.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	130.896,38	1.0	7174.0	1326.0	09.Juni2041	113.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	130.290,70	1.0	8681.0	453.0	27.Nov.2030	13.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	129.436,83	1.0	4278.0	2128.0	28.Juli2050	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	129.154,23	1.0	10039.0	459.0	28.Mai2031	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	129.128,59	1.0	9931.0	98.0	19.Apr.2027	238.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	129.011,88	1.0	9989.0	6.0	14.Mai2026	13.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	128.470,42	1.0	9960.0	527.0	26.Mai2033	350.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	128.602,83	1.0	8567.0	563.0	19.Jan.2032	25.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	127.764,39	1.0	8452.0	594.0	07.Juli2032	82.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	127.422,27	1.0	9965.0	101.0	08.Juni2027	263.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	127.497,85	1.0	6271.0	1702.0	01.Okt.2049	188.0
AXASA	AXA SA MTN RegS	Unternehmen	127.323,19	1.0	10136.0	562.0	10.März2043	425.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	126.361,44	1.0	9978.0	41.0	22.Sept.2026	225.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	126.367,99	1.0	6212.0	1715.0	18.Sept.2049	180.0
NRWBK	NRW BANK MTN RegS	Government Related	126.364,42	1.0	6276.0	1410.0	17.Juni2041	50.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	126.183,41	1.0	9999.0	425.0	30.Jan.2031	425.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Unternehmen	126.234,31	1.0	9900.0	101.0	15.Mai2027	213.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	126.127,35	1.0	6204.0	1764.0	18.Okt.2051	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	125.664,43	1.0	8369.0	662.0	11.März2033	75.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	125.457,15	1.0	9961.0	354.0	30.Jan.2030	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	125.187,16	1.0	8267.0	774.0	08.Aug.2034	113.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	124.964,60	1.0	9798.0	194.0	15.Mai2028	213.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	125.088,46	1.0	6190.0	1754.0	09.Dez.2049	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	124.915,90	1.0	9916.0	742.0	06.Feb.2035	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	124.287,33	1.0	9725.0	380.0	22.Mai2030	238.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	124.153,76	1.0	9924.0	34.0	27.Aug.2026	13.0
KO	COCA-COLA CO	Unternehmen	124.033,45	1.0	8263.0	667.0	09.März2033	50.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	123.767,89	1.0	9901.0	96.0	21.Apr.2027	163.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	123.402,39	1.0	8179.0	966.0	11.März2039	413.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	123.517,67	1.0	9815.0	591.0	22.Feb.2033	413.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	123.560,95	1.0	9799.0	100.0	29.Apr.2027	88.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	123.213,99	1.0	9843.0	186.0	01.Apr.2028	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	123.328,49	1.0	9729.0	421.0	19.Nov.2035	325.0
LBBW	BERLIN HYP AG RegS	Gedeckt	123.101,73	1.0	8184.0	690.0	19.Mai2033	25.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	122.873,29	1.0	9700.0	199.0	11.Mai2028	138.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	122.704,08	1.0	5999.0	1729.0	19.Juni2049	163.0
KO	COCA-COLA CO	Unternehmen	122.654,35	1.0	8173.0	671.0	15.März2033	38.0
CTPNV	CTP NV RegS	Unternehmen	122.182,50	1.0	9766.0	534.0	13.Apr.2032	363.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	122.270,81	1.0	9756.0	180.0	03.März2028	188.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	121.715,59	1.0	4021.0	2954.0	15.Jan.2120	138.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	121.358,41	1.0	9685.0	134.0	01.Sept.2027	38.0
MRK	MERCK & CO INC	Unternehmen	121.443,78	1.0	8032.0	954.0	02.Nov.2036	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	121.063,29	1.0	9682.0	120.0	09.Juli2027	4.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	120.414,82	1.0	9554.0	204.0	26.Mai2028	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	120.416,61	1.0	9498.0	293.0	16.Mai2029	145.0
BERGER	BERLIN (STATE OF) RegS	Government Related	119.962,09	1.0	5996.0	1435.0	18.Jan.2041	10.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	119.761,88	1.0	7917.0	1111.0	05.Nov.2038	145.0
DZHYP	DZ HYP AG RegS	Gedeckt	119.801,61	1.0	9584.0	154.0	12.Nov.2027	1.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	119.189,30	1.0	9525.0	283.0	26.März2029	138.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	118.767,84	1.0	3958.0	2500.0	18.Jan.2052	5.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Unternehmen	118.829,43	1.0	9489.0	372.0	21.März2030	198.0
SOGESA	SOGECAP SA RegS	Unternehmen	118.485,89	1.0	11241.0	589.0	16.Mai2044	650.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	118.505,55	1.0	9287.0	394.0	12.Juni2030	138.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	118.153,93	1.0	9409.0	240.0	06.Okt.2028	80.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	117.484,77	1.0	9315.0	306.0	20.Juni2029	100.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	117.343,77	1.0	6169.0	1401.0	26.Sept.2040	13.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	117.417,95	1.0	4693.0	2210.0	24.März2051	50.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	116.926,33	1.0	5760.0	1807.0	04.Sept.2049	138.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	116.423,34	1.0	11258.0	192.0	01.Dez.2033	988.0
ACHMEA	ACHMEA BV RegS	Unternehmen	116.226,09	1.0	11406.0	581.0	26.Dez.2043	675.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	115.835,60	1.0	5650.0	1673.0	01.Juli2049	175.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	114.986,33	1.0	9168.0	330.0	06.Sept.2029	50.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	114.775,39	1.0	11093.0	561.0	26.Aug.2043	588.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	114.547,47	1.0	5692.0	1811.0	22.Okt.2046	70.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	114.244,60	1.0	10940.0	197.0	23.Sept.2033	838.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	114.033,53	1.0	6574.0	1943.0	17.Juli2053	175.0
NNGRNV	NN GROUP NV RegS	Unternehmen	114.154,78	1.0	11136.0	577.0	03.Nov.2043	600.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	113.976,94	1.0	10898.0	576.0	02.Juni2033	563.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	113.730,06	1.0	8953.0	576.0	03.Aug.2032	203.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	113.627,27	1.0	11075.0	590.0	25.Okt.2033	588.0
COFCHD	COFACE SA RegS	Unternehmen	113.374,41	1.0	10989.0	508.0	22.Sept.2032	600.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	113.443,27	1.0	9068.0	379.0	08.März2030	58.0
NRWBK	NRW BANK MTN RegS	Government Related	113.350,38	1.0	9725.0	538.0	13.Feb.2032	250.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	113.113,22	1.0	10781.0	344.0	28.Juni2030	650.0
ATIM	ASTM SPA MTN RegS	Unternehmen	113.163,76	1.0	8957.0	681.0	25.Nov.2033	238.0
KO	COCA-COLA CO	Unternehmen	112.952,48	1.0	8998.0	394.0	06.Mai2030	40.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	112.815,73	1.0	10718.0	194.0	27.Juni2029	688.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	112.328,02	1.0	10844.0	585.0	19.Juli2034	513.0
COFCHD	COFACE SA RegS	Unternehmen	112.373,65	1.0	11009.0	601.0	28.Nov.2033	575.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	111.966,50	1.0	10659.0	197.0	30.Juni2029	663.0
SKFBSS	AB SKF RegS	Unternehmen	111.806,20	1.0	8940.0	473.0	15.Feb.2031	25.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	111.871,08	1.0	10627.0	266.0	16.Mai2029	600.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	111.832,58	1.0	3169.0	3433.0	10.Jan.2121	95.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	111.668,72	1.0	10928.0	225.0	03.Jan.2034	800.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	111.260,24	1.0	10379.0	628.0	10.Sept.2034	625.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	111.025,69	1.0	8850.0	426.0	03.Sept.2030	50.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	110.895,78	1.0	10659.0	589.0	12.Juni2033	500.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	110.938,72	1.0	10614.0	343.0	28.Juni2035	588.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	110.826,17	1.0	5483.0	1977.0	30.Juli2049	80.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	110.566,10	1.0	10801.0	238.0	05.Dez.2029	675.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	110.601,38	1.0	10549.0	417.0	23.Apr.2031	513.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	110.389,82	1.0	10671.0	203.0	05.Okt.2033	675.0
INTNED	ING GROEP NV RegS	Unternehmen	110.306,95	1.0	10596.0	576.0	23.Mai2034	475.0
ACHMEA	ACHMEA BV RegS	Unternehmen	109.977,88	1.0	10734.0	647.0	02.Nov.2044	563.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	110.071,75	1.0	10460.0	114.0	25.Juli2028	738.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	110.120,21	1.0	10555.0	287.0	06.Juli2029	575.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	109.989,75	1.0	10587.0	593.0	23.Mai2033	450.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	109.817,20	1.0	10325.0	90.0	25.Apr.2028	663.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	109.962,18	1.0	10913.0	586.0	22.Feb.2033	513.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	109.655,82	1.0	10254.0	842.0	11.Juli2039	675.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	109.676,32	1.0	10688.0	382.0	05.Okt.2030	513.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	109.698,43	1.0	10506.0	352.0	10.Mai2031	487.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	109.722,83	1.0	10572.0	558.0	18.Juli2053	525.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	109.576,73	1.0	10752.0	227.0	05.Jan.2034	700.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	109.427,23	1.0	10431.0	193.0	01.Juni2033	575.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	109.218,69	1.0	10499.0	581.0	23.Mai2033	463.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	109.276,70	1.0	10496.0	429.0	16.Mai2031	463.0
CHILE	CHILE (REPUBLIC OF)	Government Related	109.019,82	1.0	5420.0	1928.0	22.Jan.2051	125.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	109.041,78	1.0	10450.0	183.0	05.Juli2028	570.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	109.069,28	1.0	10649.0	238.0	16.Nov.2028	600.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	109.073,19	1.0	10521.0	526.0	29.Juni2032	475.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	109.079,47	1.0	10408.0	333.0	01.Mai2035	513.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	108.815,60	1.0	10644.0	468.0	22.Nov.2031	575.0
EUROB	EUROBANK SA RegS	Unternehmen	108.878,93	1.0	10411.0	347.0	30.Apr.2031	488.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	108.926,26	1.0	10410.0	187.0	29.Mai2028	538.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	108.585,91	1.0	10410.0	651.0	23.Mai2034	490.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	108.655,02	1.0	10393.0	270.0	12.Mai2030	500.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	108.661,24	1.0	10408.0	262.0	22.Juni2034	550.0
ALTAFP	ALTAREA SCA RegS	Unternehmen	108.663,82	1.0	10562.0	456.0	02.Okt.2031	550.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.696,04	1.0	10460.0	191.0	16.Aug.2033	600.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	108.721,91	1.0	10669.0	626.0	21.Nov.2033	488.0
EUROB	EUROBANK SA RegS	Unternehmen	108.452,63	1.0	10612.0	237.0	28.Nov.2029	588.0
BKTSM	BANKINTER SA RegS	Unternehmen	108.485,64	1.0	10553.0	386.0	13.Sept.2031	488.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	108.332,14	1.0	10362.0	273.0	23.Mai2030	515.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	108.345,74	1.0	10595.0	470.0	25.Okt.2031	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	108.388,05	1.0	10452.0	369.0	12.Juni2030	449.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	108.085,11	1.0	10402.0	512.0	05.Juni2032	463.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	108.141,20	1.0	10609.0	696.0	15.Nov.2034	475.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	108.160,18	1.0	10609.0	915.0	15.Okt.2037	400.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	108.217,70	1.0	10425.0	129.0	11.Sept.2028	650.0
ALVGR	ALLIANZ SE RegS	Unternehmen	107.891,96	1.0	10430.0	636.0	26.Juli2054	485.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	107.893,28	1.0	10409.0	206.0	11.Juli2028	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	107.941,23	1.0	10374.0	295.0	27.Juni2034	513.0
IIILN	3I GROUP PLC RegS	Unternehmen	107.963,83	1.0	10380.0	269.0	14.Juni2029	488.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	107.986,40	1.0	10399.0	587.0	24.Mai2033	438.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	107.994,18	1.0	8519.0	658.0	18.Mai2033	130.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	108.008,06	1.0	10428.0	279.0	23.Aug.2034	563.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	108.051,15	1.0	8624.0	724.0	14.März2034	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	107.713,59	1.0	10346.0	359.0	02.Mai2030	438.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	107.769,80	1.0	10356.0	345.0	11.Juni2035	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	107.781,60	1.0	10433.0	199.0	15.Sept.2033	575.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	107.833,93	1.0	10618.0	167.0	26.Jan.2029	700.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	107.849,92	1.0	10428.0	217.0	28.Aug.2033	550.0
PNLNA	POSTNL NV RegS	Unternehmen	107.857,23	1.0	10377.0	435.0	12.Juni2031	475.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	107.773,09	1.0	10391.0	598.0	30.Apr.2033	395.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	107.547,13	1.0	10304.0	359.0	15.Mai2035	481.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	107.554,39	1.0	10507.0	135.0	20.Dez.2032	738.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	107.594,59	1.0	10509.0	304.0	30.Okt.2029	525.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	107.632,97	1.0	10384.0	205.0	19.Juli2029	500.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	107.690,83	1.0	10333.0	197.0	08.Juni2048	500.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	107.382,19	1.0	10387.0	597.0	11.Juli2033	450.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	107.429,43	1.0	10319.0	581.0	03.Mai2033	438.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	107.468,95	1.0	10539.0	488.0	13.Nov.2032	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	107.501,45	1.0	10409.0	301.0	16.Aug.2034	500.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	107.516,06	1.0	10553.0	313.0	28.Nov.2029	500.0
BKTSM	BANKINTER SA RegS	Unternehmen	107.529,77	1.0	10329.0	274.0	03.Mai2030	438.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	107.240,33	1.0	10427.0	378.0	06.Sept.2030	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	107.246,05	1.0	10359.0	371.0	12.Juni2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.260,56	1.0	10243.0	163.0	25.Apr.2033	488.0
ENXFP	EURONEXT NV RegS	Unternehmen	107.321,39	1.0	7015.0	1271.0	17.Mai2041	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	107.335,09	1.0	10530.0	410.0	21.Nov.2031	488.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	107.359,59	1.0	10375.0	452.0	16.Juni2031	425.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	107.364,75	1.0	10378.0	361.0	27.Juni2030	438.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	107.018,89	1.0	10275.0	361.0	20.Mai2035	463.0
MWDP	WENDEL SE RegS	Unternehmen	107.021,12	1.0	10324.0	359.0	19.Juni2030	450.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	107.101,51	1.0	10293.0	181.0	14.Juni2028	488.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	107.153,17	1.0	10229.0	183.0	02.Mai2029	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	107.178,77	1.0	10358.0	131.0	15.Sept.2028	600.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	106.849,74	1.0	10293.0	353.0	20.Mai2030	425.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	106.872,02	1.0	10515.0	646.0	29.Nov.2033	438.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	106.915,29	1.0	10422.0	299.0	02.Okt.2029	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.916,06	1.0	10290.0	280.0	31.Mai2030	450.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	106.943,05	1.0	10296.0	270.0	15.Mai2029	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	106.969,41	1.0	10357.0	216.0	17.Aug.2033	500.0
FISV	FISERV INC	Unternehmen	106.970,76	1.0	10287.0	434.0	24.Mai2031	450.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	106.984,75	1.0	10424.0	393.0	05.Sept.2030	438.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	106.995,13	1.0	10263.0	278.0	05.Juni2030	496.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	107.004,94	1.0	10668.0	270.0	02.Apr.2030	588.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	106.670,46	1.0	10465.0	327.0	16.Nov.2029	470.0
CARR	CARRIER GLOBAL CORP	Unternehmen	106.677,64	1.0	10490.0	561.0	29.Nov.2032	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	106.678,59	1.0	10250.0	582.0	26.Apr.2033	422.0
PG	PROCTER & GAMBLE CO	Unternehmen	106.740,52	1.0	10212.0	99.0	11.Mai2027	488.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	106.779,38	1.0	10310.0	280.0	16.Juli2029	480.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	106.820,22	1.0	10366.0	205.0	14.Sept.2028	525.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	106.835,48	1.0	10441.0	400.0	02.Okt.2030	438.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	106.716,15	1.0	10461.0	566.0	12.Okt.2032	400.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	106.501,80	1.0	10385.0	394.0	06.Sept.2030	425.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	106.509,12	1.0	10384.0	211.0	04.Okt.2028	488.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	106.524,78	1.0	10409.0	131.0	06.Dez.2032	650.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	106.586,55	1.0	10476.0	571.0	16.Nov.2032	425.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.621,98	1.0	10498.0	498.0	06.Dez.2031	438.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	106.628,55	1.0	10296.0	368.0	03.Juli2031	457.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	106.650,95	1.0	10333.0	370.0	27.Juli2030	450.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	106.658,14	1.0	10373.0	458.0	21.Aug.2031	438.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	106.326,75	1.0	10319.0	131.0	26.Sept.2028	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	106.364,49	1.0	10284.0	605.0	14.Juni2033	413.0
AYVFP	AYVENS SA RegS	Unternehmen	106.404,13	1.0	10376.0	229.0	06.Okt.2028	488.0
AGSBB	AGEAS SA RegS	Unternehmen	106.438,09	1.0	10194.0	748.0	02.Mai2056	463.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	106.466,43	1.0	10468.0	415.0	02.Dez.2030	463.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	106.472,52	1.0	9763.0	190.0	11.Apr.2028	175.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	106.489,93	1.0	10215.0	649.0	25.Apr.2034	438.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	106.165,92	1.0	10265.0	444.0	15.Juni2031	413.0
FERSM	FERROVIAL SE RegS	Unternehmen	106.218,93	1.0	10357.0	383.0	13.Sept.2030	438.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	106.253,74	1.0	10354.0	541.0	14.Sept.2032	450.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	106.291,44	1.0	10231.0	190.0	05.Mai2028	413.0
BACR	BARCLAYS PLC RegS	Unternehmen	106.315,20	1.0	10216.0	641.0	08.Mai2035	435.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	106.301,77	1.0	10249.0	598.0	30.Apr.2033	390.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	106.009,35	1.0	10208.0	355.0	29.Mai2030	438.0
CARGIL	CARGILL INC RegS	Unternehmen	106.015,79	1.0	10216.0	353.0	24.Apr.2030	388.0
ERGIM	ERG SPA MTN RegS	Unternehmen	106.024,07	1.0	10271.0	366.0	03.Juli2030	413.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	106.046,09	1.0	10169.0	82.0	22.Mai2027	475.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	106.101,70	1.0	10372.0	658.0	30.Okt.2044	500.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	106.105,80	1.0	10373.0	389.0	29.Sept.2030	423.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	106.108,54	1.0	10243.0	356.0	21.Mai2030	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	106.117,57	1.0	10516.0	155.0	01.März2033	675.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	106.120,07	1.0	10130.0	498.0	14.Mai2032	513.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	106.125,66	1.0	10420.0	632.0	17.Nov.2033	450.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	106.134,84	1.0	10260.0	207.0	17.Juli2029	463.0
SYDBDC	AL SYDBANK A/S MTN RegS	Unternehmen	105.802,79	1.0	10260.0	123.0	06.Sept.2028	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	105.821,83	1.0	10457.0	340.0	13.Jan.2031	463.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Unternehmen	105.822,95	1.0	10467.0	345.0	23.Jan.2030	475.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	105.826,87	1.0	8436.0	724.0	08.Feb.2034	150.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	105.846,49	1.0	10253.0	741.0	11.Juli2035	425.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.873,37	1.0	10248.0	208.0	13.Juli2028	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	105.877,96	1.0	10371.0	224.0	22.Nov.2028	525.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	105.879,38	1.0	8386.0	667.0	06.Mai2033	88.0
NDAQ	NASDAQ INC	Unternehmen	105.883,42	1.0	10507.0	509.0	15.Feb.2032	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	105.917,78	1.0	10208.0	194.0	20.Mai2028	416.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	105.927,45	1.0	10276.0	131.0	14.Sept.2028	525.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	105.928,41	1.0	10367.0	237.0	03.Nov.2028	484.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	105.961,45	1.0	10512.0	244.0	28.Feb.2034	576.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	105.653,29	1.0	10148.0	770.0	28.Aug.2056	463.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	105.662,17	1.0	10204.0	197.0	08.Juni2029	416.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	105.673,63	1.0	10316.0	296.0	16.Okt.2034	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	105.739,67	1.0	10399.0	645.0	27.Nov.2033	438.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.758,48	1.0	10273.0	200.0	13.Sept.2033	500.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	105.769,71	1.0	10213.0	282.0	04.Juni2030	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	105.785,88	1.0	10269.0	214.0	21.Aug.2029	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	105.786,06	1.0	10251.0	131.0	06.Sept.2032	525.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	105.465,90	1.0	10252.0	136.0	04.Okt.2028	538.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.480,48	1.0	10179.0	192.0	09.Mai2028	388.0
SIXGR	SIXT SE MTN RegS	Unternehmen	105.483,82	1.0	10275.0	134.0	09.Okt.2027	513.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	105.502,28	1.0	10171.0	199.0	18.Juni2029	450.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	105.517,33	1.0	10223.0	206.0	05.Juli2028	413.0
DECFP	JCDECAUX SE RegS	Unternehmen	105.546,03	1.0	10416.0	238.0	11.Jan.2029	500.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	105.547,60	1.0	10304.0	312.0	12.Sept.2029	413.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	105.554,39	1.0	10222.0	289.0	10.Juli2030	425.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	105.565,29	1.0	10194.0	437.0	04.Mai2031	375.0
CARR	CARRIER GLOBAL CORP	Unternehmen	105.593,01	1.0	10189.0	191.0	29.Mai2028	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	105.594,26	1.0	10401.0	316.0	02.Jan.2035	525.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.610,35	1.0	10343.0	236.0	01.Nov.2029	463.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	105.618,60	1.0	10174.0	190.0	03.Mai2028	400.0
TELNO	TELENOR ASA MTN RegS	Government Related	105.309,00	1.0	10297.0	764.0	03.Okt.2035	425.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	105.315,00	1.0	10459.0	247.0	05.März2034	550.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	105.319,48	1.0	10176.0	195.0	22.Mai2028	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	105.320,75	1.0	10221.0	452.0	03.Juli2031	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	105.336,16	1.0	10276.0	308.0	13.Sept.2030	425.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.356,49	1.0	10272.0	298.0	14.Sept.2029	438.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	105.361,48	1.0	10290.0	146.0	01.Nov.2027	523.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	105.385,13	1.0	10195.0	201.0	13.Juni2028	400.0
SDFGR	K+S AG RegS	Unternehmen	105.435,95	1.0	10186.0	276.0	19.Juni2029	425.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	105.447,66	1.0	10339.0	224.0	15.Nov.2028	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	105.101,65	1.0	10175.0	458.0	16.Juli2036	438.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	105.105,78	1.0	10267.0	139.0	26.Okt.2028	500.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	105.127,13	1.0	10130.0	662.0	16.Mai2034	410.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	105.136,40	1.0	10264.0	762.0	13.Sept.2035	413.0
TELNO	TELENOR ASA MTN RegS	Government Related	105.136,48	1.0	10293.0	392.0	03.Okt.2030	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	105.140,50	1.0	10188.0	291.0	19.Juni2029	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	105.152,73	1.0	10224.0	290.0	07.Aug.2029	413.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	105.164,99	1.0	10190.0	191.0	31.Dez.2079	463.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	105.181,34	1.0	10154.0	354.0	03.Mai2030	375.0
ENFP	BOUYGUES SA RegS	Unternehmen	105.191,16	1.0	10223.0	455.0	17.Juli2031	388.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	105.229,16	1.0	10461.0	342.0	07.März2030	488.0
NK	IMERYS S.A. RegS	Unternehmen	105.260,73	1.0	10339.0	317.0	29.Nov.2029	475.0
USB	US BANCORP	Unternehmen	105.271,73	1.0	10158.0	442.0	21.Mai2032	401.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	104.931,58	1.0	10124.0	192.0	30.Mai2028	413.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Unternehmen	104.933,23	1.0	10486.0	654.0	17.Apr.2034	500.0
WPC	WP CAREY INC	Unternehmen	104.951,76	1.0	10177.0	531.0	23.Juli2032	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.954,35	1.0	10295.0	239.0	06.Nov.2028	438.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	104.961,52	1.0	10161.0	524.0	31.Mai2032	375.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	104.961,80	1.0	10155.0	275.0	05.Juni2029	388.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	104.974,69	1.0	10236.0	544.0	03.Sept.2032	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	104.974,85	1.0	10346.0	253.0	04.Jan.2029	513.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	104.988,95	1.0	10334.0	574.0	01.Dez.2032	425.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	105.011,14	1.0	10104.0	730.0	26.Mai2035	438.0
CNPFP	CNP ASSURANCES RegS	Government Related	105.016,47	1.0	10112.0	108.0	10.Juni2047	450.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	105.050,10	1.0	10236.0	227.0	27.Sept.2048	475.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	105.051,78	1.0	10120.0	89.0	16.Mai2027	413.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	105.054,66	1.0	10136.0	105.0	30.Mai2027	413.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	105.056,98	1.0	10234.0	296.0	01.Sept.2029	425.0
ALVGR	ALLIANZ SE RegS	Unternehmen	105.090,67	1.0	10223.0	200.0	07.Sept.2038	460.0
FRPTT	LA POSTE SA MTN RegS	Government Related	105.093,34	1.0	10187.0	364.0	12.Juni2030	375.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.095,75	1.0	10254.0	227.0	21.Sept.2028	438.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	104.993,16	1.0	10296.0	236.0	24.Okt.2028	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	104.794,76	1.0	10111.0	100.0	10.Mai2027	388.0
INTNED	ING GROEP NV RegS	Unternehmen	104.796,84	1.0	10396.0	330.0	20.Feb.2035	500.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	104.798,68	1.0	10161.0	117.0	30.Juli2028	438.0
PVH	PVH CORP	Unternehmen	104.807,85	1.0	10164.0	285.0	16.Juli2029	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	104.821,89	1.0	10183.0	296.0	09.Juli2029	381.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	104.828,09	1.0	10248.0	388.0	13.Sept.2030	388.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	104.828,14	1.0	10220.0	208.0	08.Sept.2028	425.0
INTNED	ING GROEP NV RegS	Unternehmen	104.831,18	1.0	10183.0	282.0	15.Aug.2034	438.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	104.838,33	1.0	10117.0	353.0	27.Apr.2030	372.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	104.841,39	1.0	10166.0	283.0	06.Juli2029	400.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	104.844,93	1.0	10160.0	287.0	30.Mai2029	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	104.855,92	1.0	10172.0	373.0	10.Juli2030	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	104.859,09	1.0	10144.0	277.0	14.Juni2029	400.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	104.859,33	1.0	10119.0	266.0	30.Apr.2029	375.0
ELISGP	ELIS SA MTN RegS	Unternehmen	104.861,12	1.0	10110.0	86.0	24.Mai2027	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.865,61	1.0	10151.0	113.0	29.Juni2027	413.0
MS	MORGAN STANLEY	Unternehmen	104.873,22	1.0	10251.0	143.0	25.Okt.2028	481.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	104.890,78	1.0	10172.0	374.0	07.Juni2030	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	104.912,24	1.0	10258.0	302.0	21.Sept.2029	400.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	104.620,49	1.0	10219.0	126.0	31.Okt.2027	513.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	104.625,14	1.0	10356.0	169.0	07.Feb.2029	525.0
LRFP	LEGRAND SA RegS	Unternehmen	104.626,17	1.0	10137.0	274.0	29.Mai2029	363.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.636,86	1.0	10206.0	307.0	06.Sept.2030	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.655,93	1.0	10348.0	258.0	19.Jan.2029	463.0
HOWOGE	HOWOGE WOHNUNGSBAU GMBH MTN RegS	Government Related	104.674,98	1.0	10127.0	362.0	05.Juni2030	388.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	104.691,02	1.0	10435.0	94.0	06.Apr.2027	788.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.723,84	1.0	10167.0	210.0	17.Juli2028	400.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	104.731,16	1.0	10309.0	642.0	28.Nov.2033	413.0
VLTO	VERALTO CORP	Unternehmen	104.744,97	1.0	10230.0	469.0	19.Sept.2031	415.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	104.410,80	1.0	10318.0	576.0	06.Jan.2033	425.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	104.430,60	1.0	10336.0	346.0	11.Jan.2030	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	104.458,91	1.0	10142.0	280.0	20.Juni2029	363.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	104.473,30	1.0	10333.0	346.0	17.Jan.2030	438.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	104.495,69	1.0	10163.0	460.0	19.Aug.2031	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	104.501,35	1.0	10069.0	363.0	09.Mai2035	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	104.526,01	1.0	10281.0	244.0	21.Nov.2028	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	104.568,93	1.0	10204.0	554.0	05.Sept.2032	403.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.570,48	1.0	10277.0	331.0	27.Nov.2034	450.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	104.408,60	1.0	10099.0	606.0	30.Apr.2033	350.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.423,60	1.0	10152.0	207.0	04.Juli2028	363.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	104.231,06	1.0	10192.0	551.0	20.Sept.2032	395.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	104.238,48	1.0	10008.0	350.0	30.Apr.2030	425.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.248,01	1.0	10099.0	379.0	16.Juli2035	425.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	104.266,06	1.0	10077.0	670.0	07.Juni2034	400.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	104.272,33	1.0	10068.0	870.0	19.Mai2037	388.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	104.276,33	1.0	10093.0	525.0	07.Juni2032	383.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	104.292,02	1.0	10301.0	254.0	15.Jan.2030	482.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	104.311,29	1.0	10153.0	391.0	26.Aug.2035	425.0
C	CITIGROUP INC MTN RegS	Unternehmen	104.315,79	1.0	10079.0	444.0	14.Mai2032	375.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	104.326,79	1.0	10121.0	283.0	02.Juli2029	388.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.359,56	1.0	10362.0	436.0	26.Feb.2036	488.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	104.380,46	1.0	10402.0	273.0	26.März2030	488.0
TALANX	TALANX AG RegS	Unternehmen	104.397,70	1.0	10244.0	312.0	25.Okt.2029	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.400,82	1.0	10042.0	359.0	24.Apr.2035	400.0
ITVLN	ITV PLC MTN RegS	Unternehmen	104.401,38	1.0	10083.0	522.0	19.Juni2032	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.403,30	1.0	10269.0	138.0	29.Dez.2032	550.0
AXASA	AXA SA MTN RegS	Unternehmen	104.403,74	1.0	10243.0	397.0	12.Okt.2030	375.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	104.272,17	1.0	9971.0	744.0	25.Mai2035	365.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	104.067,83	1.0	10035.0	353.0	25.Apr.2030	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	104.070,48	1.0	10040.0	517.0	30.Apr.2032	375.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	104.095,82	1.0	10109.0	377.0	13.Juni2030	350.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	104.126,55	1.0	10067.0	361.0	31.Mai2030	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	104.130,03	1.0	10091.0	380.0	16.Juli2035	420.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	104.146,08	1.0	10337.0	245.0	23.Feb.2034	488.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	104.156,52	1.0	10095.0	201.0	14.Juni2028	375.0
INTNED	ING GROEP NV RegS	Unternehmen	104.158,51	1.0	10147.0	215.0	12.Aug.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	104.164,72	1.0	10250.0	332.0	21.Nov.2029	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	104.166,19	1.0	10214.0	142.0	09.Nov.2028	450.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	104.170,34	1.0	10381.0	436.0	22.März2031	425.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Unternehmen	104.171,08	1.0	10137.0	299.0	17.Juli2029	366.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	104.171,36	1.0	10184.0	627.0	14.Sept.2033	388.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	104.209,58	1.0	10252.0	245.0	28.Nov.2029	425.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	104.216,07	1.0	10209.0	310.0	27.Sept.2029	375.0
BNFP	DANONE SA MTN RegS	Unternehmen	104.216,53	1.0	10084.0	357.0	03.Mai2030	348.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	104.090,76	1.0	10067.0	528.0	30.Apr.2032	350.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	104.178,36	1.0	10175.0	224.0	05.Sept.2028	388.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	103.923,48	1.0	10058.0	446.0	11.Juni2031	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	103.950,98	1.0	10073.0	110.0	06.Juni2028	367.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	103.952,44	1.0	10078.0	97.0	27.Juni2027	388.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	103.959,36	1.0	10216.0	493.0	27.Nov.2031	450.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	103.972,35	1.0	10389.0	276.0	16.Apr.2030	500.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	103.994,48	1.0	10170.0	124.0	18.Okt.2027	450.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	104.024,03	1.0	10247.0	703.0	17.Dez.2034	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	104.030,94	1.0	10250.0	409.0	29.Nov.2030	388.0
AXASA	AXA SA MTN RegS	Unternehmen	104.049,66	1.0	10079.0	712.0	24.Juli2055	438.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	104.052,77	1.0	10156.0	220.0	22.Aug.2028	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	103.714,49	1.0	10329.0	502.0	20.März2037	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	103.715,94	1.0	10260.0	345.0	10.Jan.2030	400.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	103.718,90	1.0	10048.0	448.0	11.Juni2031	375.0
FTV	FORTIVE CORP	Unternehmen	103.722,74	1.0	10119.0	303.0	15.Aug.2029	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	103.725,66	1.0	10043.0	110.0	16.Juni2032	388.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Unternehmen	103.731,11	1.0	10337.0	275.0	28.März2029	525.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	103.731,26	1.0	10073.0	283.0	24.Juni2029	363.0
LIN	LINDE PLC RegS	Unternehmen	103.751,96	1.0	10085.0	280.0	12.Juni2029	338.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.762,21	1.0	10106.0	308.0	28.Aug.2034	416.0
K	KELLANOVA	Unternehmen	103.777,54	1.0	10027.0	671.0	16.Mai2034	375.0
BNFP	DANONE SA MTN RegS	Unternehmen	103.829,05	1.0	10064.0	446.0	22.Mai2031	347.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	103.855,89	1.0	9982.0	790.0	30.Apr.2036	413.0
CCEP	BNI FINANCE BV RegS	Unternehmen	103.862,24	1.0	10235.0	410.0	01.Dez.2030	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	103.881,94	1.0	10279.0	172.0	03.Feb.2033	510.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.727,19	1.0	10082.0	619.0	31.Mai2033	325.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	103.731,76	1.0	10072.0	106.0	31.Mai2027	338.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	103.816,22	1.0	10127.0	304.0	30.Juli2029	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	103.535,69	1.0	10071.0	694.0	26.Juli2034	382.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.539,46	1.0	10026.0	452.0	15.Mai2031	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	103.542,57	1.0	10066.0	379.0	15.Juli2031	375.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	103.557,57	1.0	10251.0	344.0	16.Jan.2031	400.0
LAMART	NERVAL SAS RegS	Unternehmen	103.568,08	1.0	10083.0	199.0	20.Juli2028	363.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	103.572,62	1.0	10211.0	75.0	23.Jan.2027	600.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	103.600,08	1.0	10235.0	166.0	11.Jan.2029	450.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	103.601,42	1.0	10099.0	390.0	05.Aug.2031	367.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	103.636,37	1.0	9999.0	594.0	24.Mai2033	400.0
LIN	LINDE PLC MTN RegS	Unternehmen	103.637,56	1.0	10066.0	366.0	04.Juni2030	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	103.640,63	1.0	10036.0	444.0	15.Mai2031	350.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	103.651,68	1.0	10189.0	639.0	17.Nov.2033	413.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	103.668,46	1.0	10282.0	173.0	16.Feb.2029	477.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	103.690,39	1.0	10226.0	422.0	29.Nov.2030	363.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	103.692,36	1.0	10246.0	331.0	09.Jan.2030	438.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	103.579,85	1.0	10047.0	97.0	24.Apr.2027	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	103.589,55	1.0	10083.0	546.0	28.Juni2032	338.0
TKR	TIMKEN COMPANY	Unternehmen	103.366,15	1.0	9959.0	662.0	23.Mai2034	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.375,91	1.0	10036.0	610.0	12.Juni2033	350.0
MS	MORGAN STANLEY MTN	Unternehmen	103.384,94	1.0	10015.0	366.0	22.Mai2031	352.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	103.385,27	1.0	10240.0	348.0	17.Jan.2030	380.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	103.400,25	1.0	10244.0	260.0	01.Feb.2030	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.414,12	1.0	10062.0	190.0	12.Juni2028	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	103.426,48	1.0	10017.0	16.0	19.Juni2026	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.434,90	1.0	10180.0	782.0	28.Nov.2035	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.446,12	1.0	10304.0	602.0	13.März2033	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.447,16	1.0	10291.0	738.0	07.März2035	425.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	103.449,33	1.0	10118.0	130.0	20.Sept.2027	388.0
LIN	LINDE PLC RegS	Unternehmen	103.465,32	1.0	10035.0	681.0	12.Juni2034	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	103.466,65	1.0	10055.0	385.0	30.Juli2035	400.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	103.478,25	1.0	9998.0	809.0	21.Mai2036	380.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	103.479,41	1.0	6858.0	1388.0	24.Nov.2041	100.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	103.480,46	1.0	10078.0	110.0	15.Sept.2032	450.0
MBKPW	MBANK SA MTN RegS	Unternehmen	103.501,69	1.0	10121.0	312.0	27.Sept.2030	403.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	103.442,95	1.0	10054.0	289.0	31.Mai2029	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.500,08	1.0	10126.0	221.0	23.Aug.2028	338.0
AGSBB	AG INSURANCE SA RegS	Unternehmen	103.204,84	1.0	10037.0	114.0	30.Juni2047	350.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	103.212,00	1.0	10318.0	282.0	19.Apr.2030	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	103.219,21	1.0	10299.0	451.0	02.Apr.2031	413.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	103.228,44	1.0	10226.0	434.0	24.Jan.2031	400.0
STATNE	STATNETT SF MTN RegS	Government Related	103.230,15	1.0	10018.0	609.0	08.Juni2033	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	103.239,58	1.0	9954.0	665.0	19.Mai2034	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	103.242,51	1.0	10008.0	366.0	27.Mai2031	350.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	103.244,19	1.0	10207.0	642.0	11.Jan.2035	425.0
C	CITIGROUP INC	Unternehmen	103.245,77	1.0	10003.0	747.0	23.Juli2036	430.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	103.259,75	1.0	10211.0	167.0	13.Jan.2028	425.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	103.268,76	1.0	10055.0	115.0	02.Juli2027	338.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	103.275,43	1.0	10084.0	470.0	03.Sept.2032	385.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	103.276,51	1.0	10109.0	314.0	16.Okt.2030	425.0
NHYNO	NORSK HYDRO ASA MTN RegS	Unternehmen	103.300,08	1.0	10013.0	606.0	17.Juni2033	375.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	103.301,41	1.0	10246.0	352.0	04.Feb.2030	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.305,71	1.0	10099.0	312.0	01.Sept.2029	363.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	103.306,00	1.0	10156.0	639.0	21.Nov.2033	418.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	103.313,84	1.0	10164.0	495.0	11.Dez.2036	463.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	103.317,91	1.0	10102.0	312.0	24.Sept.2030	400.0
GIS	GENERAL MILLS INC	Unternehmen	103.318,48	1.0	9948.0	662.0	23.Apr.2034	385.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	103.328,20	1.0	10114.0	214.0	14.Sept.2028	363.0
EDENFP	EDENRED RegS	Unternehmen	103.328,37	1.0	10022.0	450.0	13.Juni2031	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.332,63	1.0	10333.0	260.0	22.Apr.2034	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.339,76	1.0	10171.0	791.0	14.Nov.2035	375.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	103.342,87	1.0	10074.0	123.0	02.Aug.2027	362.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	103.213,99	1.0	10031.0	22.0	13.Juli2026	375.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	103.243,98	1.0	10080.0	303.0	22.Juli2029	325.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	103.252,80	1.0	9993.0	683.0	30.Apr.2034	340.0
LNDER	LAENDER NO 63 RegS	Government Related	103.268,98	1.0	10030.0	368.0	26.Apr.2030	300.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	103.277,11	1.0	10143.0	408.0	27.Sept.2030	325.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	103.287,61	1.0	10051.0	200.0	01.Juni2028	313.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	103.339,09	1.0	10063.0	297.0	03.Juli2029	338.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	103.355,02	1.0	10104.0	305.0	30.Juli2029	317.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.016,76	1.0	10211.0	338.0	17.Jan.2030	350.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	103.018,23	1.0	10080.0	314.0	11.Sept.2029	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	103.030,78	1.0	9991.0	280.0	13.Mai2030	331.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	103.037,05	1.0	10215.0	260.0	05.Feb.2030	425.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	103.037,65	1.0	10298.0	358.0	17.Apr.2030	422.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	103.041,84	1.0	10127.0	147.0	01.Nov.2027	375.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	103.042,57	1.0	10088.0	394.0	30.Sept.2030	388.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	103.043,15	1.0	9999.0	198.0	12.Juni2029	355.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	103.044,24	1.0	10099.0	136.0	20.Sept.2027	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	103.052,33	1.0	10096.0	302.0	27.Aug.2029	320.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	103.063,36	1.0	10204.0	168.0	29.Jan.2029	450.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	103.067,60	1.0	10152.0	137.0	21.Dez.2082	463.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	103.080,28	1.0	9954.0	521.0	21.Mai2032	385.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	103.084,46	1.0	10083.0	313.0	07.Sept.2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	103.088,53	1.0	9992.0	279.0	14.Mai2030	338.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	103.089,45	1.0	10044.0	550.0	16.Juli2032	345.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	103.095,07	1.0	10184.0	166.0	13.Jan.2048	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.095,32	1.0	8200.0	708.0	04.Okt.2033	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.117,63	1.0	10208.0	335.0	17.Jan.2030	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	103.118,47	1.0	10041.0	290.0	14.Juli2029	350.0
BKTSM	BANKINTER SA RegS	Unternehmen	103.139,90	1.0	10024.0	365.0	08.Aug.2035	413.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	103.152,13	1.0	9981.0	534.0	30.Juni2037	413.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	103.162,46	1.0	10032.0	101.0	30.Juni2027	350.0
COR	CENCORA INC	Unternehmen	103.171,05	1.0	9984.0	526.0	22.Mai2032	363.0
SCOR	SCOR SE RegS	Unternehmen	103.182,96	1.0	9991.0	197.0	27.Mai2048	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	103.183,99	1.0	10236.0	153.0	22.Feb.2033	513.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.029,77	1.0	10066.0	122.0	30.Juli2027	325.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	103.035,80	1.0	9191.0	727.0	05.Juni2034	200.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	103.057,70	1.0	9951.0	746.0	30.Apr.2035	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	103.086,06	1.0	10029.0	103.0	17.Mai2027	300.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	102.856,67	1.0	10001.0	281.0	25.Apr.2029	288.0
JNJ	JOHNSON & JOHNSON	Unternehmen	102.879,21	1.0	10003.0	535.0	01.Juni2032	320.0
T	AT&T INC	Unternehmen	102.881,76	1.0	9928.0	864.0	01.Juni2037	405.0
KERFP	KERING SA MTN RegS	Unternehmen	102.885,80	1.0	10061.0	123.0	05.Sept.2027	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Unternehmen	102.888,04	1.0	9973.0	367.0	28.Mai2031	350.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	102.910,78	1.0	10243.0	434.0	17.März2031	488.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	102.912,24	1.0	10136.0	322.0	22.Nov.2029	375.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	102.920,90	1.0	10219.0	177.0	23.Feb.2029	463.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	102.922,09	1.0	10253.0	340.0	22.März2035	460.0
AXASA	AXA SA MTN RegS	Unternehmen	102.932,21	1.0	10025.0	116.0	06.Juli2047	338.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Unternehmen	102.933,12	1.0	10066.0	400.0	20.Sept.2030	388.0
PG	PROCTER & GAMBLE CO	Unternehmen	102.936,94	1.0	10060.0	477.0	02.Aug.2031	325.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	102.941,10	1.0	10114.0	323.0	05.Okt.2029	330.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	102.944,59	1.0	10201.0	249.0	27.Jan.2029	400.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	102.953,35	1.0	10246.0	180.0	15.März2029	475.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	102.957,46	1.0	9998.0	611.0	06.Juni2033	340.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	102.963,67	1.0	10026.0	387.0	24.Juli2030	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	102.966,38	1.0	10011.0	460.0	14.Juli2031	370.0
ARCAD	ARCADIS NV RegS	Unternehmen	102.979,40	1.0	10227.0	160.0	28.Feb.2028	488.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	102.984,18	1.0	9983.0	687.0	08.Mai2034	330.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	102.986,42	1.0	10157.0	422.0	05.Dez.2030	375.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	102.989,15	1.0	10030.0	290.0	30.Mai2029	300.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	102.993,52	1.0	10247.0	676.0	07.März2034	413.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	103.001,62	1.0	10041.0	552.0	04.Aug.2032	363.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	102.883,25	1.0	8156.0	858.0	16.Juni2035	88.0
BNG	BNG BANK NV MTN RegS	Government Related	102.920,77	1.0	10082.0	644.0	29.Aug.2033	325.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	102.954,83	1.0	10148.0	244.0	14.Nov.2028	338.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	102.960,38	1.0	10023.0	198.0	25.Mai2028	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.962,60	1.0	10081.0	310.0	14.Aug.2029	313.0
BKTSM	BANKINTER SA RegS	Gedeckt	102.979,80	1.0	10024.0	199.0	29.Mai2028	305.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.667,10	1.0	9945.0	529.0	21.Mai2032	350.0
MERYFP	MERCIALYS SA RegS	Unternehmen	102.667,68	1.0	10021.0	470.0	10.Sept.2031	400.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.678,32	1.0	10112.0	492.0	16.Nov.2031	363.0
LIN	LINDE PLC MTN RegS	Unternehmen	102.685,63	1.0	9960.0	683.0	04.Juni2034	350.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	102.698,47	1.0	9977.0	186.0	15.Mai2028	313.0
ORFP	LOREAL SA MTN RegS	Unternehmen	102.704,92	1.0	10132.0	324.0	23.Nov.2029	338.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	102.713,25	1.0	10162.0	163.0	18.Jan.2028	425.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	102.728,32	1.0	10048.0	38.0	05.Okt.2026	413.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	102.733,12	1.0	10233.0	351.0	18.März2030	425.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.742,03	1.0	9970.0	373.0	28.Mai2030	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	102.748,08	1.0	10135.0	505.0	07.Dez.2031	375.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	102.748,46	1.0	10208.0	155.0	28.Feb.2033	463.0
SDLF	STANDARD LIFE PLC MTN RegS	Unternehmen	102.748,91	1.0	10169.0	260.0	24.Jan.2029	438.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	102.778,53	1.0	10046.0	128.0	25.Aug.2028	353.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Unternehmen	102.788,50	1.0	10254.0	707.0	02.Apr.2045	463.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.789,06	1.0	10011.0	461.0	17.Juli2031	350.0
ORFP	LOREAL SA MTN RegS	Unternehmen	102.796,98	1.0	10013.0	186.0	19.Mai2028	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	102.803,27	1.0	10123.0	573.0	09.Nov.2032	350.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	102.811,61	1.0	10224.0	351.0	04.März2030	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	102.826,93	1.0	10099.0	146.0	25.Okt.2027	375.0
SOGESA	SOGECAP SA RegS	Unternehmen	102.836,67	1.0	10258.0	698.0	03.Apr.2045	500.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	102.836,92	1.0	9976.0	374.0	05.Juni2030	350.0
NRWBK	NRW BANK MTN RegS	Government Related	102.678,74	1.0	10067.0	224.0	30.Aug.2028	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	102.702,35	1.0	10057.0	310.0	16.Aug.2029	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	102.742,02	1.0	10010.0	464.0	05.Juni2031	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	102.748,79	1.0	10181.0	260.0	17.Jan.2029	363.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	102.781,18	1.0	10103.0	146.0	28.Okt.2027	363.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	102.829,38	1.0	10050.0	38.0	08.Sept.2026	377.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	102.835,45	1.0	10045.0	120.0	17.Juli2027	313.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	102.495,50	1.0	10041.0	303.0	31.Aug.2029	325.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	102.501,02	1.0	9916.0	737.0	15.Juli2035	434.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	102.505,90	1.0	10018.0	20.0	22.Sept.2026	400.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.510,94	1.0	10063.0	397.0	23.Sept.2030	325.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.515,58	1.0	9858.0	912.0	09.Mai2038	413.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	102.522,86	1.0	10166.0	340.0	31.Jan.2030	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Unternehmen	102.526,86	1.0	10102.0	159.0	14.Dez.2047	425.0
AXASA	AXA SA MTN RegS	Unternehmen	102.530,65	1.0	9952.0	685.0	31.Mai2034	338.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	102.531,53	1.0	9918.0	525.0	31.Mai2032	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	102.532,56	1.0	10039.0	305.0	11.Sept.2029	350.0
AXASA	AXA SA MTN RegS	Unternehmen	102.556,69	1.0	10154.0	587.0	10.Jan.2033	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	102.560,00	1.0	10036.0	308.0	12.Sept.2029	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.570,60	1.0	10031.0	309.0	27.Aug.2030	346.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	102.571,09	1.0	10169.0	263.0	29.Jan.2029	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.575,13	1.0	10059.0	136.0	19.Sept.2027	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	102.582,76	1.0	10258.0	689.0	22.Apr.2034	413.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	102.584,52	1.0	9954.0	533.0	30.Juni2032	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	102.585,04	1.0	10157.0	168.0	16.Jan.2028	388.0
NOMURA	NOMURA HOLDINGS INC RegS	Unternehmen	102.587,43	1.0	9946.0	373.0	28.Mai2030	346.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	102.590,27	1.0	10005.0	11.0	03.Juni2026	288.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	102.603,88	1.0	10024.0	683.0	01.Okt.2044	424.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.607,98	1.0	10024.0	769.0	11.Sept.2035	388.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	102.611,59	1.0	9931.0	812.0	07.Okt.2037	613.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	102.620,77	1.0	9983.0	449.0	18.Aug.2036	413.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	102.623,17	1.0	9917.0	743.0	09.Mai2035	363.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	102.632,34	1.0	10023.0	129.0	23.Aug.2032	363.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	102.632,83	1.0	9921.0	599.0	30.Apr.2033	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	102.639,13	1.0	10148.0	253.0	03.Jan.2030	388.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	102.661,69	1.0	10026.0	231.0	05.Okt.2028	388.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	102.489,86	1.0	9978.0	624.0	07.Juni2033	311.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.523,97	1.0	10068.0	138.0	27.Sept.2027	325.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	102.566,13	1.0	10164.0	349.0	15.Jan.2030	350.0
COMILA	COMUNE DI MILANO	Government Related	102.577,80	1.0	9931.0	749.0	29.Juni2035	402.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	102.584,80	1.0	10044.0	124.0	04.Aug.2027	300.0
BERGER	BERLIN (STATE OF)	Government Related	102.597,76	1.0	10026.0	474.0	11.Juli2031	300.0
AARB	AAREAL BANK AG RegS	Gedeckt	102.660,55	1.0	9993.0	194.0	10.Mai2028	288.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	102.316,34	1.0	9997.0	111.0	15.Juni2027	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.324,58	1.0	10014.0	563.0	14.Sept.2032	363.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	102.326,73	1.0	10015.0	477.0	12.Sept.2032	358.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.334,87	1.0	9984.0	294.0	26.Juli2029	338.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	102.337,51	1.0	10069.0	1246.0	23.Nov.2043	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	102.339,37	1.0	8171.0	651.0	19.Jan.2033	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.348,99	1.0	10040.0	135.0	15.Sept.2027	325.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	102.350,23	1.0	9911.0	528.0	11.Juni2032	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.355,94	1.0	9967.0	96.0	16.Mai2027	288.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	102.367,30	1.0	9926.0	285.0	24.Juni2029	375.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	102.370,14	1.0	10113.0	328.0	04.Dez.2029	325.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	102.373,63	1.0	10087.0	411.0	10.Dez.2030	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	102.374,20	1.0	9968.0	388.0	31.Juli2035	371.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	102.384,63	1.0	9947.0	534.0	30.Mai2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.394,89	1.0	10145.0	593.0	26.Jan.2033	400.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	102.397,06	1.0	10131.0	649.0	23.Jan.2034	450.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	102.406,82	1.0	10111.0	238.0	12.Dez.2028	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	102.426,26	1.0	10118.0	154.0	13.Dez.2027	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.427,59	1.0	10099.0	150.0	28.Nov.2027	363.0
DE	JOHN DEERE BANK SA MTN RegS	Unternehmen	102.427,98	1.0	10072.0	325.0	15.Okt.2029	330.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	102.437,01	1.0	9944.0	754.0	04.Juli2035	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.441,80	1.0	10016.0	298.0	09.Aug.2029	325.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	102.454,98	1.0	10196.0	350.0	08.März2030	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.458,84	1.0	10011.0	118.0	10.Juli2027	300.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	102.461,15	1.0	10003.0	104.0	30.Juni2027	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	102.462,78	1.0	10160.0	427.0	15.Jan.2031	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	102.467,28	1.0	10155.0	166.0	31.Jan.2028	413.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.475,78	1.0	10141.0	245.0	12.Jan.2029	388.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	102.478,65	1.0	9937.0	368.0	21.Mai2031	338.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	102.486,56	1.0	9968.0	194.0	21.Mai2028	305.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	102.340,16	1.0	9936.0	651.0	31.Okt.2033	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.389,49	1.0	10105.0	247.0	23.Nov.2028	325.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	102.419,76	1.0	10088.0	330.0	31.Okt.2029	325.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	102.422,50	1.0	9985.0	287.0	16.Mai2029	275.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	102.474,01	1.0	10015.0	22.0	13.Juli2026	300.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	102.484,76	1.0	10011.0	297.0	25.Juni2029	288.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	102.141,09	1.0	10028.0	133.0	07.Sept.2027	300.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	102.142,21	1.0	10194.0	278.0	04.Apr.2030	413.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	102.153,50	1.0	9804.0	594.0	18.Mai2033	375.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.158,09	1.0	10140.0	266.0	07.Feb.2029	375.0
ORAFP	ORANGE SA RegS	Unternehmen	102.167,12	1.0	10170.0	422.0	31.Dez.2079	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	102.171,13	1.0	10013.0	315.0	05.Sept.2029	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	102.177,18	1.0	10092.0	153.0	04.Dez.2027	331.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	102.188,05	1.0	9945.0	467.0	10.Juli2031	350.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	102.193,03	1.0	9935.0	376.0	30.Juni2031	350.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	102.199,15	1.0	10082.0	498.0	29.Nov.2031	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.200,55	1.0	9931.0	199.0	01.Juni2033	325.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	102.211,03	1.0	9921.0	371.0	13.Juni2031	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	102.217,77	1.0	9883.0	749.0	27.Mai2035	375.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	102.230,99	1.0	10048.0	47.0	03.Nov.2026	375.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	102.237,04	1.0	10114.0	73.0	18.Jan.2027	425.0
LRFP	LEGRAND SA RegS	Unternehmen	102.238,52	1.0	9936.0	688.0	26.Juni2034	350.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.247,82	1.0	9929.0	368.0	06.Juni2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.248,67	1.0	10134.0	171.0	26.Jan.2028	388.0
KNOGR	KNORR-BREMSE AG RegS	Unternehmen	102.251,75	1.0	10036.0	124.0	21.Sept.2027	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	102.259,41	1.0	9925.0	531.0	19.Mai2032	325.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	102.269,33	1.0	10003.0	630.0	23.Sept.2033	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	102.272,67	1.0	10172.0	743.0	03.März2035	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	102.291,41	1.0	10056.0	487.0	17.Okt.2031	338.0
PRYIM	PRYSMIAN SPA MTN RegS	Unternehmen	102.298,68	1.0	10086.0	243.0	28.Nov.2028	363.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.298,74	1.0	10057.0	50.0	15.Nov.2026	400.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	102.303,15	1.0	10050.0	135.0	15.Sept.2027	300.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	102.307,63	1.0	9945.0	537.0	28.Juni2032	350.0
ALVGR	ALLIANZ SE RegS	Unternehmen	102.312,60	1.0	9985.0	116.0	06.Juli2047	310.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	102.169,35	1.0	10090.0	248.0	30.Nov.2028	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	102.173,32	1.0	10034.0	43.0	28.Sept.2026	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	102.228,31	1.0	10064.0	145.0	19.Okt.2027	313.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	102.267,75	1.0	10044.0	47.0	13.Okt.2026	350.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	102.281,13	1.0	9942.0	696.0	05.Juni2034	325.0
SYK	STRYKER CORPORATION	Unternehmen	101.994,09	1.0	10077.0	239.0	11.Dez.2028	338.0
DSFIR	DSM BV MTN RegS	Unternehmen	101.995,28	1.0	9908.0	687.0	02.Juli2034	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	101.997,27	1.0	10193.0	283.0	16.Apr.2034	438.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	102.002,09	1.0	10010.0	318.0	17.Sept.2029	320.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	102.004,39	1.0	10111.0	170.0	25.Jan.2028	375.0
BPOST	BPOST SA RegS	Government Related	102.014,96	1.0	9909.0	536.0	19.Juni2032	348.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	102.019,82	1.0	10096.0	73.0	18.Jan.2027	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	102.019,97	1.0	9925.0	367.0	20.Mai2030	300.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Unternehmen	102.033,12	1.0	10108.0	349.0	19.Jan.2030	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	102.037,23	1.0	10173.0	93.0	30.März2027	488.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.037,56	1.0	10066.0	141.0	29.Nov.2027	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	102.039,56	1.0	10185.0	189.0	05.Apr.2028	400.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	102.042,74	1.0	10164.0	878.0	18.März2037	425.0
FDX	FEDEX CORP	Unternehmen	102.042,75	1.0	9904.0	875.0	30.Juli2037	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.048,27	1.0	10154.0	515.0	08.März2033	413.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	102.062,45	1.0	10154.0	678.0	05.März2034	400.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	102.063,20	1.0	10061.0	330.0	27.Nov.2030	363.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	102.063,80	1.0	9951.0	386.0	09.Juli2030	325.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	102.064,06	1.0	10025.0	566.0	30.Sept.2032	325.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	102.069,12	1.0	10009.0	310.0	12.Sept.2029	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	102.069,17	1.0	10187.0	280.0	05.Apr.2034	438.0
BKTSM	BANKINTER SA RegS	Unternehmen	102.089,39	1.0	9994.0	476.0	10.Sept.2032	350.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	102.089,72	1.0	9943.0	285.0	19.Mai2029	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	102.092,29	1.0	10118.0	348.0	23.Jan.2031	375.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.094,62	1.0	10189.0	442.0	04.Apr.2031	413.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	102.111,61	1.0	10105.0	502.0	21.Jan.2032	425.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	102.124,00	1.0	9920.0	450.0	16.Mai2031	313.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	102.124,12	1.0	10198.0	185.0	10.Apr.2028	450.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	101.975,87	1.0	9968.0	475.0	17.Juli2031	300.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	101.982,74	1.0	10022.0	137.0	20.Sept.2027	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	102.038,70	1.0	10001.0	10.0	28.Mai2026	225.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	102.059,20	1.0	9841.0	754.0	30.Apr.2035	330.0
BNG	BNG BANK NV MTN RegS	Government Related	102.077,47	1.0	9960.0	467.0	11.Juni2031	288.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.125,01	1.0	10050.0	143.0	14.Okt.2027	313.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	101.793,50	1.0	9885.0	375.0	30.Juni2031	363.0
MRKGR	MERCK KGAA RegS	Unternehmen	101.800,00	1.0	10025.0	312.0	27.Aug.2054	388.0
SECUSS	SECURITAS AB MTN RegS	Unternehmen	101.804,97	1.0	9869.0	529.0	20.Mai2032	338.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	101.839,60	1.0	9929.0	203.0	16.Juni2029	300.0
EDENFP	EDENRED RegS	Unternehmen	101.868,98	1.0	9929.0	545.0	05.Aug.2032	363.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Unternehmen	101.875,62	1.0	9856.0	875.0	11.Juni2037	384.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	101.886,12	1.0	9871.0	532.0	06.Mai2032	331.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	101.891,31	1.0	9868.0	528.0	22.Mai2032	350.0
SKFBSS	AB SKF RegS	Unternehmen	101.893,68	1.0	10001.0	218.0	14.Sept.2028	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.901,21	1.0	9985.0	304.0	26.Aug.2029	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	101.909,73	1.0	10104.0	250.0	24.Jan.2029	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	101.912,01	1.0	9902.0	741.0	23.Juli2036	387.0
GIS	GENERAL MILLS INC	Unternehmen	101.925,25	1.0	10183.0	270.0	13.Apr.2029	391.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	101.928,24	1.0	9947.0	704.0	27.Aug.2034	377.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.932,24	1.0	9919.0	288.0	06.Juni2030	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	101.958,27	1.0	9919.0	282.0	06.Mai2030	288.0
ADSGR	ADIDAS AG RegS	Unternehmen	101.961,39	1.0	10066.0	326.0	21.Nov.2029	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	101.963,51	1.0	10120.0	174.0	07.Feb.2028	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	101.800,68	1.0	10142.0	184.0	15.März2028	363.0
LBBW	BERLIN HYP AG RegS	Gedeckt	101.806,47	1.0	10034.0	146.0	25.Okt.2027	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.815,25	1.0	10150.0	277.0	20.März2029	350.0
DZHYP	DZ HYP AG RegS	Gedeckt	101.827,20	1.0	10039.0	147.0	29.Okt.2027	300.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	101.866,42	1.0	9941.0	632.0	27.Juni2033	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	101.882,18	1.0	10103.0	169.0	20.Jan.2028	338.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	101.883,47	1.0	10098.0	259.0	10.Jan.2029	325.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	101.888,28	1.0	10107.0	352.0	24.Jan.2030	338.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	101.891,47	1.0	10143.0	182.0	07.März2028	363.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	101.915,16	1.0	10044.0	146.0	25.Okt.2027	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	101.950,86	1.0	10012.0	573.0	28.Sept.2032	325.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	101.958,33	1.0	10013.0	490.0	11.Sept.2031	300.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	101.641,01	1.0	9855.0	286.0	23.Mai2049	338.0
BPOST	BPOST SA RegS	Government Related	101.650,12	1.0	9996.0	316.0	16.Okt.2029	329.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	101.651,77	1.0	9961.0	118.0	25.Juli2028	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	101.654,31	1.0	9872.0	539.0	27.Mai2032	325.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	101.657,11	1.0	9913.0	549.0	18.Juni2032	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.662,39	1.0	9879.0	371.0	07.Mai2030	300.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	101.662,87	1.0	9948.0	102.0	07.Juni2027	250.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	101.665,10	1.0	10078.0	427.0	16.Jan.2031	338.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	101.665,97	1.0	10008.0	132.0	13.Sept.2027	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	101.677,71	1.0	9925.0	292.0	04.Juni2029	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	101.685,15	1.0	9844.0	744.0	25.Juni2035	394.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	101.693,30	1.0	9925.0	764.0	11.Sept.2035	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	101.697,78	1.0	9927.0	111.0	18.Juni2032	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	101.699,14	1.0	9893.0	455.0	03.Juni2031	313.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	101.722,56	1.0	10088.0	169.0	17.Jan.2028	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	101.731,50	1.0	10001.0	230.0	03.Okt.2029	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	101.734,85	1.0	10010.0	317.0	13.Okt.2029	313.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	101.737,32	1.0	9905.0	375.0	10.Juni2031	310.0
FDX	FEDEX CORP	Unternehmen	101.738,88	1.0	9919.0	546.0	30.Juli2032	350.0
ASNBNK	ASN BANK NV RegS	Government Related	101.754,12	1.0	10010.0	419.0	27.Nov.2035	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	101.769,96	1.0	10087.0	249.0	18.Jan.2029	350.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	101.776,80	1.0	9948.0	772.0	10.Sept.2035	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	101.783,94	1.0	9871.0	682.0	15.Juni2034	363.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	101.792,08	1.0	9937.0	95.0	04.Mai2027	250.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	101.621,78	1.0	9927.0	635.0	01.Aug.2033	325.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	101.642,37	1.0	10006.0	138.0	24.Sept.2027	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.701,11	1.0	10135.0	535.0	16.März2032	350.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	101.704,42	1.0	9863.0	614.0	25.Mai2033	338.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	101.733,48	1.0	10136.0	276.0	13.März2029	338.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	101.749,35	1.0	9999.0	132.0	03.Sept.2027	278.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	101.772,19	1.0	10015.0	43.0	28.Sept.2026	288.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	101.787,00	1.0	9960.0	477.0	18.Juli2031	288.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	101.446,87	1.0	10139.0	751.0	17.Apr.2035	414.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.454,19	1.0	9891.0	286.0	19.Mai2029	275.0
ICADFP	ICADE MTN RegS	Unternehmen	101.455,68	1.0	9744.0	721.0	22.Mai2035	438.0
DECFP	JCDECAUX SE RegS	Unternehmen	101.461,37	1.0	9885.0	185.0	24.Apr.2028	263.0
O	REALTY INCOME CORPORATION	Unternehmen	101.468,96	1.0	9822.0	745.0	20.Juni2035	388.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	101.486,86	1.0	10114.0	730.0	26.März2035	473.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	101.494,22	1.0	9904.0	202.0	15.Juni2028	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	101.513,15	1.0	9999.0	724.0	21.Nov.2034	365.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	101.514,01	1.0	9971.0	222.0	15.Sept.2028	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	101.533,26	1.0	10127.0	454.0	26.März2031	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	101.536,30	1.0	10048.0	337.0	21.Jan.2030	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	101.536,82	1.0	10047.0	324.0	15.Jan.2035	400.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Unternehmen	101.538,62	1.0	9878.0	721.0	04.Sept.2055	438.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	101.549,04	1.0	10006.0	143.0	23.Okt.2027	300.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.550,29	1.0	9857.0	450.0	09.Mai2031	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	101.554,56	1.0	9915.0	388.0	15.Juli2030	313.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	101.573,81	1.0	9976.0	493.0	21.Okt.2031	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	101.584,13	1.0	10067.0	427.0	17.Jan.2031	350.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	101.584,59	1.0	9859.0	764.0	21.Mai2035	325.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.587,95	1.0	9991.0	314.0	30.Sept.2029	300.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	101.593,57	1.0	10059.0	579.0	20.Jan.2034	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.600,98	1.0	10014.0	730.0	15.Nov.2034	338.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	101.606,51	1.0	10077.0	171.0	25.Jan.2028	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.606,96	1.0	10020.0	421.0	15.Nov.2030	325.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	101.502,42	1.0	10071.0	353.0	23.Jan.2030	325.0
LBBW	BERLIN HYP AG RegS	Gedeckt	101.518,51	1.0	10109.0	182.0	07.März2028	338.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.535,22	1.0	9927.0	638.0	20.Juli2033	300.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	101.548,91	1.0	9986.0	131.0	30.Aug.2027	263.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	101.554,78	1.0	10082.0	173.0	01.Feb.2028	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.571,27	1.0	10027.0	500.0	07.Dez.2031	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	101.576,08	1.0	10111.0	531.0	04.März2032	350.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	101.583,77	1.0	9875.0	455.0	30.Apr.2031	290.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	101.275,37	1.0	10108.0	445.0	03.Apr.2031	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	101.276,39	1.0	10127.0	279.0	21.Apr.2029	363.0
V	VISA INC	Unternehmen	101.300,91	1.0	9837.0	611.0	15.Mai2033	313.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	101.317,53	1.0	9896.0	395.0	19.Aug.2035	350.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.324,04	1.0	9885.0	291.0	12.Juni2029	288.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	101.341,14	1.0	9882.0	370.0	22.Mai2030	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.344,74	1.0	10075.0	177.0	17.Feb.2028	338.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	101.350,29	1.0	10070.0	267.0	08.Feb.2029	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	101.353,41	1.0	10037.0	433.0	23.Jan.2036	403.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	101.356,71	1.0	10077.0	519.0	22.Feb.2032	363.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	101.362,91	1.0	10112.0	948.0	31.März2038	400.0
ORFP	LOREAL SA MTN RegS	Unternehmen	101.367,84	1.0	10054.0	70.0	23.Jan.2027	338.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	101.383,02	1.0	10083.0	180.0	01.März2028	388.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	101.385,86	1.0	10043.0	746.0	16.Jan.2035	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	101.388,73	1.0	9904.0	292.0	30.Mai2029	263.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	101.420,85	1.0	10057.0	250.0	15.Jan.2029	321.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	101.421,76	1.0	9791.0	1077.0	07.Okt.2045	650.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	101.428,83	1.0	9923.0	104.0	19.Mai2027	238.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	101.431,72	1.0	10049.0	506.0	29.Jan.2032	413.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Unternehmen	101.433,06	1.0	9959.0	565.0	25.Okt.2032	375.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	101.321,67	1.0	9860.0	538.0	30.Apr.2032	290.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.328,25	1.0	9959.0	317.0	03.Sept.2029	275.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	101.362,71	1.0	9883.0	628.0	07.Juni2033	290.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.373,68	1.0	10082.0	270.0	19.Feb.2029	325.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	101.407,29	1.0	9941.0	210.0	04.Juli2028	250.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	101.100,24	1.0	10105.0	285.0	17.Apr.2029	350.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	101.100,63	1.0	10025.0	429.0	23.Jan.2031	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.105,59	1.0	10085.0	93.0	30.März2027	400.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.108,46	1.0	9880.0	296.0	20.Juni2029	275.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Unternehmen	101.114,02	1.0	9791.0	516.0	31.Dez.2079	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	101.120,99	1.0	10075.0	530.0	19.März2032	395.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	101.126,42	1.0	9845.0	372.0	02.Mai2030	275.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.128,14	1.0	10015.0	428.0	14.Jan.2032	363.0
KERFP	KERING SA MTN RegS	Unternehmen	101.131,32	1.0	9994.0	5.0	10.Mai2026	125.0
V	VISA INC	Unternehmen	101.132,03	1.0	9985.0	15.0	15.Juni2026	150.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	101.132,82	1.0	10024.0	511.0	24.Jan.2032	370.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	101.133,23	1.0	10073.0	264.0	12.März2029	361.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.135,61	1.0	10068.0	262.0	02.März2029	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	101.139,57	1.0	10078.0	798.0	25.März2036	463.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	101.140,14	1.0	10072.0	263.0	08.März2029	338.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	101.143,88	1.0	9953.0	134.0	20.Sept.2027	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	101.155,98	1.0	9922.0	570.0	02.Okt.2032	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.165,98	1.0	9983.0	34.0	22.Aug.2026	200.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	101.172,40	1.0	9807.0	755.0	22.Mai2035	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	101.182,79	1.0	9934.0	113.0	13.Juli2027	238.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.186,73	1.0	10041.0	256.0	21.Jan.2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	101.187,14	1.0	10012.0	346.0	15.Jan.2035	400.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.191,87	1.0	9829.0	536.0	12.Juni2032	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	101.197,32	1.0	9883.0	698.0	11.Sept.2034	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	101.197,85	1.0	9930.0	395.0	03.Sept.2030	300.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	101.206,84	1.0	9858.0	381.0	19.Juni2030	313.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	101.220,06	1.0	9902.0	639.0	05.Sept.2033	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.222,95	1.0	9966.0	237.0	21.Okt.2029	313.0
JNJ	JOHNSON & JOHNSON	Unternehmen	101.223,01	1.0	9824.0	829.0	01.Juni2036	335.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	101.232,16	1.0	10026.0	662.0	20.Jan.2034	388.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	101.232,97	1.0	10057.0	356.0	06.Feb.2030	325.0
RELLN	RELX FINANCE BV RegS	Unternehmen	101.237,71	1.0	9994.0	5.0	12.Mai2026	138.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	101.237,78	1.0	10093.0	367.0	21.März2030	350.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	101.240,74	1.0	10071.0	437.0	28.Feb.2031	363.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	101.247,91	1.0	9934.0	106.0	25.Mai2027	210.0
PLXFP	PLUXEE NV RegS	Unternehmen	101.261,38	1.0	9890.0	552.0	04.Sept.2032	375.0
SFILFR	SFIL SA MTN RegS	Government Related	101.098,39	1.0	9937.0	409.0	24.Sept.2030	300.0
BPIPL	BANCO BPI SA RegS	Gedeckt	101.173,96	1.0	10090.0	368.0	22.März2030	325.0
TSBLN	TSB BANK PLC RegS	Gedeckt	101.176,70	1.0	10074.0	274.0	05.März2029	332.0
INTNED	ING BANK NV RegS	Gedeckt	101.179,30	1.0	9842.0	699.0	21.Mai2034	300.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	101.190,12	1.0	9965.0	136.0	15.Sept.2027	257.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	101.193,63	1.0	9840.0	771.0	28.Mai2035	310.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	101.237,01	1.0	10107.0	190.0	05.Apr.2028	350.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.249,44	1.0	9844.0	697.0	15.Mai2034	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.924,21	1.0	9810.0	614.0	27.Mai2033	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	100.924,26	1.0	9881.0	477.0	27.Aug.2032	325.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	100.929,77	1.0	9834.0	379.0	24.Juni2031	313.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	100.932,65	1.0	9980.0	17.0	25.Juni2026	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.943,16	1.0	9874.0	295.0	03.Juli2029	275.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.980,47	1.0	9852.0	749.0	02.Sept.2036	388.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.981,09	1.0	9897.0	694.0	15.Okt.2035	388.0
ACFP	ACCOR SA RegS	Unternehmen	100.983,57	1.0	10054.0	438.0	11.März2031	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	100.984,03	1.0	10067.0	181.0	15.März2028	300.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	100.987,30	1.0	9966.0	140.0	30.Sept.2027	238.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	100.990,44	1.0	9886.0	558.0	04.Sept.2032	338.0
PPG	PPG INDUSTRIES INC	Unternehmen	100.997,51	1.0	9855.0	287.0	01.Juni2029	275.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	100.998,54	1.0	10052.0	988.0	13.März2039	438.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	100.998,61	1.0	9862.0	477.0	26.Aug.2036	363.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	101.001,90	1.0	10027.0	170.0	19.Jan.2028	288.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	101.002,14	1.0	10030.0	434.0	08.Feb.2031	352.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	101.009,69	1.0	9977.0	942.0	18.Dez.2037	363.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	101.022,33	1.0	9910.0	401.0	10.Sept.2030	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	101.030,73	1.0	10030.0	433.0	23.Jan.2031	300.0
KOREA	KOREA (REPUBLIC OF)	Government Related	101.031,92	1.0	9923.0	211.0	03.Juli2028	225.0
BPOST	BPOST SA RegS	Government Related	101.034,09	1.0	9916.0	715.0	16.Okt.2034	363.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	101.043,95	1.0	9989.0	248.0	08.Dez.2028	313.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	101.051,32	1.0	9957.0	413.0	19.Nov.2031	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	101.051,37	1.0	10027.0	353.0	21.Jan.2030	313.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Unternehmen	101.054,45	1.0	9865.0	386.0	03.Juli2030	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	101.056,84	1.0	9877.0	392.0	27.Aug.2031	350.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	101.058,66	1.0	10027.0	352.0	16.Jan.2030	300.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	101.059,56	1.0	9901.0	395.0	11.Sept.2030	335.0
ALCSW	ALCON FINANCE BV RegS	Unternehmen	101.080,83	1.0	9896.0	197.0	31.Mai2028	238.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.089,72	1.0	9894.0	199.0	27.Mai2028	238.0
EDENFP	EDENRED RegS	Unternehmen	101.091,29	1.0	9897.0	392.0	27.Aug.2030	325.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	100.923,31	1.0	9873.0	560.0	29.Juli2032	300.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	100.945,02	1.0	9818.0	541.0	20.Mai2032	300.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	100.945,77	1.0	9952.0	135.0	13.Sept.2027	238.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	100.954,90	1.0	10015.0	439.0	22.Jan.2031	325.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	100.976,06	1.0	9838.0	704.0	05.Juni2034	295.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	101.004,71	1.0	9865.0	291.0	30.Mai2029	263.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	101.019,94	1.0	9913.0	488.0	04.Sept.2031	300.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	101.025,93	1.0	9865.0	553.0	24.Juni2032	288.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	101.040,93	1.0	10007.0	62.0	07.Dez.2026	263.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	101.065,77	1.0	10058.0	179.0	24.Feb.2028	313.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	101.091,47	1.0	10106.0	194.0	19.Apr.2028	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.754,42	1.0	9931.0	725.0	02.Dez.2034	375.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	100.755,90	1.0	10042.0	442.0	20.März2031	375.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	100.756,87	1.0	10044.0	357.0	20.März2030	350.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Unternehmen	100.765,97	1.0	9934.0	497.0	24.Nov.2031	349.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	100.774,28	1.0	9924.0	141.0	02.Okt.2028	275.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	100.778,29	1.0	9860.0	390.0	08.Juli2030	276.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.779,58	1.0	9807.0	619.0	03.Juli2033	338.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	100.792,74	1.0	9857.0	378.0	15.Mai2030	238.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.793,98	1.0	9755.0	750.0	19.Mai2035	350.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	100.800,48	1.0	9855.0	381.0	29.Mai2030	250.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	100.803,47	1.0	10039.0	523.0	12.März2032	371.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	100.807,97	1.0	9884.0	401.0	25.Aug.2030	300.0
PVH	PVH CORP RegS	Unternehmen	100.818,33	1.0	9972.0	149.0	15.Dez.2027	313.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	100.824,29	1.0	9883.0	482.0	08.Okt.2031	371.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.837,28	1.0	9836.0	380.0	07.Juli2030	313.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	100.837,35	1.0	9972.0	249.0	13.Dez.2028	313.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.839,42	1.0	9924.0	498.0	10.Okt.2031	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	100.848,00	1.0	9858.0	295.0	11.Juni2029	263.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Unternehmen	100.859,58	1.0	10067.0	370.0	02.Apr.2030	354.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	100.859,98	1.0	9992.0	6.0	13.Mai2026	100.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	100.864,16	1.0	10018.0	174.0	04.Feb.2028	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	100.869,57	1.0	10013.0	171.0	26.Jan.2029	313.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	100.890,44	1.0	9906.0	250.0	11.Dez.2029	300.0
DGFP	VINCI SA MTN RegS	Unternehmen	100.895,35	1.0	9917.0	569.0	17.Okt.2032	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.904,45	1.0	10009.0	430.0	21.Jan.2031	325.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	100.910,52	1.0	10046.0	437.0	13.März2031	413.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	100.764,86	1.0	10001.0	262.0	16.Jan.2029	288.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	100.778,42	1.0	9941.0	330.0	22.Okt.2029	275.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	100.793,49	1.0	10013.0	356.0	31.Jan.2030	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.811,71	1.0	9868.0	201.0	29.Mai2028	238.0
FRPTT	LA POSTE SA MTN RegS	Government Related	100.813,24	1.0	9923.0	229.0	14.Sept.2028	263.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	100.818,71	1.0	9950.0	239.0	20.Okt.2028	263.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	100.831,58	1.0	10029.0	81.0	15.Feb.2027	300.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	100.860,67	1.0	9805.0	696.0	22.Juni2034	338.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.860,89	1.0	9816.0	775.0	28.Mai2035	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	100.894,48	1.0	10039.0	362.0	20.Feb.2030	300.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	100.897,41	1.0	9859.0	290.0	20.Mai2029	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	100.898,92	1.0	9854.0	634.0	20.Juli2033	313.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	100.904,00	1.0	9951.0	137.0	20.Sept.2027	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.579,09	1.0	9928.0	134.0	04.Okt.2027	238.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	100.580,22	1.0	9959.0	28.0	03.Aug.2026	138.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	100.583,99	1.0	10044.0	530.0	08.Apr.2032	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	100.596,15	1.0	9845.0	709.0	10.Sept.2034	350.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	100.600,63	1.0	10031.0	363.0	26.März2030	388.0
KERFP	KERING SA MTN RegS	Unternehmen	100.600,75	1.0	10012.0	262.0	27.Feb.2029	325.0
BCG	BANQUE CANTONALE DE GENEVE RegS	Government Related	100.607,80	1.0	10036.0	369.0	27.März2030	341.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	100.650,27	1.0	10049.0	190.0	04.Apr.2028	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	100.653,14	1.0	9848.0	556.0	30.Aug.2032	338.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Unternehmen	100.655,21	1.0	9900.0	491.0	31.Okt.2031	350.0
VTRS	UTAH ACQUISITION SUB INC RegS	Unternehmen	100.661,25	1.0	9937.0	238.0	22.Nov.2028	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.668,34	1.0	9879.0	395.0	27.Aug.2030	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.677,55	1.0	9910.0	499.0	19.Nov.2036	375.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	100.687,78	1.0	10039.0	749.0	26.März2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.692,17	1.0	9842.0	199.0	25.Mai2028	250.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	100.692,41	1.0	9846.0	185.0	30.Juni2083	275.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	100.702,67	1.0	9839.0	379.0	20.Mai2030	250.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	100.704,39	1.0	10001.0	267.0	09.Feb.2029	350.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	100.708,33	1.0	9898.0	98.0	27.Apr.2027	175.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	100.714,46	1.0	9985.0	57.0	13.Dez.2026	242.0
VGPBB	VGP NV RegS	Unternehmen	100.715,32	1.0	9975.0	425.0	29.Jan.2031	425.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.715,32	1.0	9864.0	300.0	08.Juli2029	263.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	100.734,05	1.0	10031.0	182.0	09.März2029	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	100.740,65	1.0	9892.0	401.0	30.Sept.2030	325.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	100.593,22	1.0	9993.0	356.0	31.Jan.2030	300.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	100.616,87	1.0	9802.0	776.0	02.Juli2035	323.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.621,42	1.0	9842.0	386.0	20.Juni2030	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	100.623,84	1.0	9903.0	106.0	25.Mai2027	175.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	100.631,57	1.0	9849.0	397.0	30.Juli2030	249.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	100.653,81	1.0	9911.0	105.0	04.Juni2027	175.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	100.701,89	1.0	9975.0	820.0	13.Jan.2036	350.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	100.704,42	1.0	9909.0	317.0	29.Aug.2029	250.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.712,77	1.0	9811.0	548.0	22.Juni2032	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.713,58	1.0	9790.0	696.0	28.Mai2034	313.0
NRWBK	NRW BANK RegS	Government Related	100.725,93	1.0	9954.0	146.0	22.Okt.2027	238.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	100.732,40	1.0	9801.0	774.0	25.Mai2035	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	100.746,70	1.0	9946.0	422.0	11.Nov.2030	291.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	100.400,38	1.0	9826.0	555.0	02.Sept.2033	338.0
AXASA	AXA SA MTN RegS	Unternehmen	100.409,60	1.0	9828.0	791.0	24.Juli2056	413.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	100.419,87	1.0	9842.0	567.0	09.Sept.2032	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.423,89	1.0	10029.0	363.0	08.Apr.2030	338.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	100.447,34	1.0	9780.0	760.0	02.Sept.2055	417.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	100.447,39	1.0	10024.0	599.0	02.Apr.2034	388.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	100.454,15	1.0	9979.0	435.0	06.Feb.2031	325.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	100.454,39	1.0	9821.0	790.0	23.Juli2035	300.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	100.458,67	1.0	10020.0	369.0	24.März2030	325.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	100.464,29	1.0	9973.0	15.0	18.Juni2026	88.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Unternehmen	100.466,67	1.0	9884.0	408.0	25.Nov.2031	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Unternehmen	100.472,51	1.0	9767.0	543.0	11.Juni2032	325.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	100.492,91	1.0	10042.0	369.0	15.Apr.2030	370.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	100.493,67	1.0	9909.0	502.0	09.Okt.2031	263.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	100.496,51	1.0	10026.0	187.0	23.März2028	288.0
IBB	INVESTITIONSBANK BERLIN	Government Related	100.502,60	1.0	9977.0	167.0	10.Jan.2028	263.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Unternehmen	100.502,66	1.0	9932.0	428.0	02.Jan.2036	392.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Unternehmen	100.524,76	1.0	10028.0	449.0	01.Apr.2031	425.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	100.536,63	1.0	9929.0	503.0	13.Dez.2031	350.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	100.540,72	1.0	10024.0	755.0	24.März2035	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	100.544,48	1.0	9846.0	787.0	17.Sept.2035	350.0
IPNFP	IPSEN SA RegS	Unternehmen	100.552,96	1.0	10026.0	525.0	25.März2032	388.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	100.562,18	1.0	9963.0	171.0	27.Jan.2028	400.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	100.565,60	1.0	9956.0	159.0	10.Dez.2027	275.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	100.567,02	1.0	9758.0	683.0	15.Juli2034	388.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	100.568,59	1.0	9887.0	104.0	27.Mai2027	188.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.462,21	1.0	10014.0	277.0	12.März2029	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.472,20	1.0	9978.0	171.0	24.Jan.2028	288.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	100.512,59	1.0	9887.0	318.0	06.Sept.2029	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.544,52	1.0	9883.0	406.0	06.Sept.2030	275.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	100.558,52	1.0	10035.0	188.0	28.März2028	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	100.563,41	1.0	10006.0	20.0	31.Jan.2031	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.224,85	1.0	9711.0	939.0	03.Juli2038	388.0
CTPNV	CTP NV MTN RegS	Unternehmen	100.225,58	1.0	9861.0	570.0	21.Nov.2032	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.243,49	1.0	9904.0	338.0	27.Nov.2029	300.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	100.246,01	1.0	9748.0	887.0	04.Aug.2037	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.248,55	1.0	9858.0	313.0	02.Sept.2029	263.0
CABKSM	CAIXABANK SA RegS	Unternehmen	100.249,09	1.0	9966.0	21.0	09.Juli2026	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	100.257,29	1.0	9858.0	496.0	04.Nov.2036	363.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Unternehmen	100.263,06	1.0	9917.0	569.0	12.Jan.2038	400.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	100.276,56	1.0	9706.0	819.0	22.Mai2036	350.0
ITVLN	ITV PLC RegS	Unternehmen	100.279,20	1.0	9950.0	43.0	26.Sept.2026	138.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.282,82	1.0	9923.0	512.0	16.Jan.2037	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.283,88	1.0	9855.0	649.0	23.Sept.2033	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	100.285,64	1.0	9862.0	495.0	01.Okt.2031	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	100.307,32	1.0	9868.0	911.0	26.Nov.2037	403.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	100.309,83	1.0	9866.0	318.0	05.Sept.2029	263.0
NK	IMERYS S.A. MTN RegS	Unternehmen	100.322,92	1.0	9866.0	568.0	21.Nov.2032	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.336,11	1.0	9790.0	626.0	01.Aug.2033	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	100.339,24	1.0	9803.0	630.0	03.Sept.2033	365.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	100.348,76	1.0	9721.0	888.0	30.Mai2037	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.365,59	1.0	9939.0	157.0	08.Dez.2028	263.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.370,65	1.0	9949.0	51.0	02.Nov.2026	188.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	100.372,43	1.0	9968.0	21.0	08.Juli2026	88.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	100.375,73	1.0	10003.0	362.0	19.März2030	375.0
LIN	LINDE PLC RegS	Unternehmen	100.385,53	1.0	9980.0	438.0	14.Feb.2031	320.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.389,45	1.0	10008.0	268.0	18.März2029	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	100.390,22	1.0	9980.0	522.0	15.Feb.2032	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	100.231,99	1.0	9942.0	439.0	09.Jan.2031	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	100.233,81	1.0	9781.0	777.0	31.Mai2035	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.247,16	1.0	10011.0	283.0	05.Apr.2029	288.0
BPCECB	BPCE SFH RegS	Gedeckt	100.248,38	1.0	9829.0	395.0	24.Juli2030	263.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	100.249,64	1.0	9856.0	407.0	10.Sept.2030	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	100.253,69	1.0	9980.0	695.0	28.Feb.2034	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	100.264,02	1.0	9953.0	263.0	19.Jan.2029	288.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.271,43	1.0	9844.0	305.0	14.Juli2029	238.0
INGB	ING BELGIQUE NV RegS	Gedeckt	100.285,64	1.0	9974.0	448.0	15.Feb.2031	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	100.295,85	1.0	9972.0	689.0	16.Feb.2034	325.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.313,35	1.0	9891.0	117.0	05.Juli2027	175.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	100.360,21	1.0	9830.0	296.0	12.Juni2029	250.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.367,61	1.0	9774.0	702.0	23.Mai2034	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	100.380,75	1.0	9901.0	233.0	24.Sept.2028	238.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.383,17	1.0	9970.0	170.0	21.Jan.2028	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	100.390,34	1.0	9964.0	261.0	12.Jan.2029	275.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	100.393,35	1.0	9862.0	403.0	27.Aug.2030	272.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	100.054,38	1.0	9907.0	870.0	22.Jan.2037	400.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	100.055,02	1.0	9916.0	671.0	15.Jan.2034	338.0
ANNGR	VONOVIA SE RegS	Unternehmen	100.071,46	1.0	9958.0	21.0	09.Juli2026	63.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	100.071,89	1.0	9753.0	371.0	19.Mai2030	275.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	100.077,91	1.0	9955.0	485.0	05.März2037	400.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	100.083,29	1.0	9983.0	279.0	19.März2029	275.0
MS	MORGAN STANLEY	Unternehmen	100.090,06	1.0	9942.0	51.0	27.Okt.2026	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	100.090,23	1.0	9926.0	352.0	28.Jan.2035	363.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	100.099,73	1.0	9712.0	534.0	15.Juni2032	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	100.111,30	1.0	9832.0	652.0	30.Sept.2033	320.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	100.119,18	1.0	9991.0	689.0	31.März2034	350.0
RELLN	RELX FINANCE BV RegS	Unternehmen	100.126,84	1.0	9871.0	101.0	13.Mai2027	150.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	100.127,37	1.0	9760.0	629.0	01.Juli2033	313.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	100.132,93	1.0	9956.0	359.0	25.Feb.2035	372.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	100.142,12	1.0	9853.0	408.0	23.Okt.2030	325.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	100.148,96	1.0	9971.0	521.0	13.März2032	400.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	100.154,96	1.0	9980.0	622.0	15.Juni2033	375.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	100.156,51	1.0	9982.0	772.0	15.März2035	325.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	100.157,26	1.0	9939.0	513.0	04.Feb.2033	363.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Unternehmen	100.158,39	1.0	9995.0	188.0	27.März2028	299.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	100.164,46	1.0	9789.0	376.0	07.Mai2030	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	100.182,20	1.0	9892.0	414.0	28.Okt.2030	263.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.195,17	1.0	9994.0	187.0	23.März2028	313.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Unternehmen	100.198,05	1.0	9892.0	424.0	20.Nov.2030	305.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	100.205,95	1.0	9976.0	354.0	12.März2030	400.0
SYMRIS	SYMRISE AG RegS	Unternehmen	100.206,31	1.0	9834.0	565.0	24.Sept.2032	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.224,01	1.0	9864.0	918.0	24.Nov.2037	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	100.224,47	1.0	9953.0	811.0	16.Feb.2036	388.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	100.115,30	1.0	6643.0	1712.0	19.Feb.2049	188.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	100.053,66	1.0	9868.0	326.0	03.Okt.2029	250.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.059,73	1.0	9844.0	406.0	28.Aug.2030	250.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.062,26	1.0	9859.0	325.0	29.Sept.2029	263.0
SAXONY	SACHSEN FREISTAAT	Government Related	100.068,15	1.0	9731.0	773.0	07.Mai2035	288.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	100.087,77	1.0	9931.0	440.0	13.Jan.2031	288.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	100.088,16	1.0	9802.0	561.0	08.Juli2032	263.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.091,27	1.0	9787.0	638.0	14.Juli2033	288.0
SFILFR	SFIL SA MTN RegS	Government Related	100.107,87	1.0	9762.0	550.0	23.Juni2032	300.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	100.123,93	1.0	9942.0	263.0	18.Jan.2029	275.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	100.156,62	1.0	9755.0	703.0	22.Juni2034	313.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	100.163,45	1.0	9878.0	326.0	02.Okt.2029	250.0
UNEDIC	UNEDIC MTN RegS	Government Related	100.166,19	1.0	9701.0	762.0	25.Mai2035	325.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	100.181,84	1.0	9889.0	329.0	15.Okt.2029	250.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.183,45	1.0	9809.0	384.0	04.Juni2030	238.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.197,13	1.0	9907.0	428.0	06.Dez.2030	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	100.198,08	1.0	9953.0	444.0	31.Jan.2031	300.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	99.883,19	1.0	9794.0	641.0	16.Sept.2033	325.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	99.896,96	1.0	9773.0	631.0	30.Sept.2033	388.0
GOOGL	ALPHABET INC	Unternehmen	99.899,13	1.0	9881.0	242.0	06.Nov.2028	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.908,11	1.0	9779.0	289.0	31.Mai2029	238.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	99.908,81	1.0	9704.0	762.0	04.Juni2035	325.0
LRFP	LEGRAND SA RegS	Unternehmen	99.915,86	1.0	9958.0	757.0	19.März2035	363.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	99.920,00	1.0	9771.0	771.0	26.Sept.2035	388.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	99.923,04	1.0	9827.0	318.0	15.Sept.2029	275.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	99.932,28	1.0	9845.0	323.0	16.Okt.2029	289.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	99.936,30	1.0	9716.0	768.0	26.Juni2035	338.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	99.940,39	1.0	9759.0	837.0	05.Sept.2036	375.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	99.953,73	1.0	9954.0	452.0	28.Feb.2031	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	99.954,33	1.0	9908.0	513.0	14.Jan.2033	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	99.967,36	1.0	9907.0	591.0	22.Jan.2033	363.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	99.972,32	1.0	9825.0	403.0	25.Sept.2030	300.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	99.981,24	1.0	9855.0	866.0	29.Nov.2036	363.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	99.984,88	1.0	9858.0	572.0	01.Dez.2033	361.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	100.003,46	1.0	9921.0	349.0	15.Jan.2031	300.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	100.008,91	1.0	9925.0	672.0	03.Feb.2034	356.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	100.010,11	1.0	9866.0	498.0	27.Nov.2032	338.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	100.014,32	1.0	9764.0	274.0	25.Juni2079	288.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	100.014,47	1.0	9858.0	230.0	25.Sept.2028	250.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	100.015,22	1.0	9918.0	348.0	22.Jan.2031	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.024,83	1.0	9951.0	361.0	18.Feb.2030	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.029,48	1.0	9819.0	201.0	10.Juni2028	213.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	100.030,99	1.0	9936.0	46.0	08.Okt.2026	125.0
ACFP	ACCOR SA MTN RegS	Unternehmen	100.034,97	1.0	9774.0	553.0	03.Sept.2032	363.0
SYK	STRYKER CORPORATION	Unternehmen	100.035,38	1.0	9782.0	844.0	11.Sept.2036	363.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	100.042,53	1.0	9663.0	805.0	15.Juni2036	400.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	100.045,19	1.0	9986.0	773.0	02.Apr.2035	338.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	100.050,63	1.0	9970.0	682.0	23.Mai2034	425.0
SAXONY	SACHSEN FREISTAAT	Government Related	99.890,99	1.0	9958.0	368.0	12.März2030	275.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	99.898,65	1.0	9816.0	195.0	30.Apr.2028	177.0
NRWBK	NRW BANK MTN RegS	Government Related	99.943,15	1.0	9835.0	407.0	02.Sept.2030	250.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	99.948,84	1.0	9704.0	693.0	25.Mai2034	320.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	99.994,53	1.0	9851.0	584.0	31.Okt.2032	313.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	99.995,05	1.0	9951.0	533.0	24.Feb.2032	313.0
NRWBK	NRW BANK MTN RegS	Government Related	100.004,73	1.0	9787.0	719.0	25.Juli2034	288.0
NRWBK	NRW BANK RegS	Government Related	100.015,89	1.0	9948.0	268.0	06.Feb.2029	263.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	100.038,99	1.0	9858.0	325.0	01.Okt.2029	263.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	100.042,09	1.0	9987.0	460.0	01.Apr.2031	300.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	99.703,52	1.0	9725.0	765.0	03.Sept.2035	388.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	99.718,20	1.0	9848.0	585.0	28.Nov.2032	313.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	99.727,43	1.0	9849.0	583.0	15.Dez.2032	352.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.737,84	1.0	9874.0	590.0	21.Jan.2038	400.0
V	VISA INC	Unternehmen	99.743,06	1.0	9611.0	1233.0	15.Mai2044	388.0
FDX	FEDEX CORP	Unternehmen	99.753,39	1.0	9930.0	70.0	11.Jan.2027	163.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	99.766,50	1.0	9719.0	1238.0	13.Sept.2044	425.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Unternehmen	99.767,63	1.0	9808.0	785.0	13.Nov.2035	386.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.772,70	1.0	9840.0	499.0	13.Nov.2031	313.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	99.783,10	1.0	9958.0	365.0	01.Apr.2031	350.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	99.799,07	1.0	9947.0	445.0	17.März2031	338.0
CMCSA	COMCAST CORPORATION	Unternehmen	99.809,60	1.0	9796.0	566.0	26.Sept.2032	325.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	99.813,15	1.0	9918.0	354.0	13.Feb.2031	338.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	99.816,28	1.0	9813.0	573.0	14.Mai2038	388.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.816,50	1.0	9796.0	199.0	18.Mai2028	200.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	99.818,04	1.0	9956.0	360.0	25.März2030	338.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	99.826,27	1.0	9925.0	359.0	08.Feb.2030	288.0
MS	MORGAN STANLEY MTN	Unternehmen	99.836,39	1.0	9901.0	434.0	23.Jan.2032	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	99.854,22	1.0	9807.0	574.0	17.Sept.2032	300.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	99.858,64	1.0	9855.0	418.0	02.Dez.2031	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	99.859,75	1.0	9941.0	814.0	12.März2036	397.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	99.863,85	1.0	9830.0	414.0	09.Dez.2030	425.0
COLSM	COLONIAL SFL SOCIMI SA RegS	Unternehmen	99.868,36	1.0	9855.0	108.0	05.Juni2027	150.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	99.752,13	1.0	9831.0	321.0	13.Sept.2029	238.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	99.753,28	1.0	9836.0	323.0	20.Sept.2029	238.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	99.760,87	1.0	9955.0	371.0	27.März2030	297.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	99.763,56	1.0	9928.0	450.0	17.Feb.2031	275.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	99.768,70	1.0	9819.0	580.0	24.Sept.2032	275.0
BPCECB	BPCE SFH RegS	Gedeckt	99.772,19	1.0	9898.0	605.0	20.Jan.2033	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	99.774,20	1.0	9740.0	548.0	11.Mai2032	250.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.777,09	1.0	9967.0	17.0	20.Juni2026	13.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	99.790,46	1.0	9795.0	394.0	10.Juli2030	235.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Gedeckt	99.799,27	1.0	9969.0	15.0	18.Juni2026	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	99.805,84	1.0	9849.0	327.0	02.Okt.2029	238.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	99.837,88	1.0	9861.0	108.0	31.Mai2027	138.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.853,92	1.0	9958.0	369.0	20.März2030	300.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Gedeckt	99.858,68	1.0	9843.0	416.0	15.Okt.2030	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	99.860,78	1.0	9741.0	784.0	18.Juni2035	290.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.543,85	1.0	9839.0	112.0	21.Juni2027	138.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.551,89	1.0	9955.0	18.0	29.Juni2026	0.0
SYK	STRYKER CORPORATION	Unternehmen	99.553,62	1.0	9872.0	152.0	30.Nov.2027	213.0
COVFP	COVIVIO SA RegS	Unternehmen	99.558,97	1.0	9831.0	113.0	21.Juni2027	150.0
ABBV	ABBVIE INC	Unternehmen	99.565,08	1.0	9767.0	289.0	01.Juni2029	213.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.568,19	1.0	9887.0	442.0	30.Jan.2031	313.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Government Related	99.575,30	1.0	9824.0	376.0	03.Mai2030	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.575,70	1.0	9860.0	798.0	24.Jan.2036	405.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	99.579,78	1.0	9877.0	716.0	07.Feb.2036	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	99.593,03	1.0	9759.0	765.0	06.Okt.2036	369.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	99.597,82	1.0	9939.0	165.0	31.Dez.2079	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	99.600,25	1.0	9900.0	353.0	14.Feb.2031	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	99.608,83	1.0	9809.0	492.0	20.Nov.2032	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	99.619,83	1.0	9873.0	436.0	22.Jan.2036	361.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.622,86	1.0	9863.0	590.0	21.Jan.2038	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	99.623,94	1.0	9857.0	849.0	17.Dez.2036	413.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	99.627,26	1.0	9918.0	526.0	05.März2033	338.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	99.632,99	1.0	9932.0	80.0	23.Feb.2027	200.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	99.635,40	1.0	9927.0	358.0	08.März2030	300.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	99.639,06	1.0	9823.0	325.0	28.Sept.2029	250.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	99.640,47	1.0	9868.0	843.0	15.Juni2036	363.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	99.640,55	1.0	9760.0	714.0	05.Sept.2034	325.0
SAPGR	SAP SE RegS	Unternehmen	99.644,97	1.0	9936.0	79.0	22.Feb.2027	175.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.646,67	1.0	9908.0	446.0	20.Feb.2031	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	99.647,37	1.0	9952.0	284.0	07.Apr.2029	300.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	99.647,70	1.0	9866.0	507.0	22.Jan.2032	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	99.654,99	1.0	9896.0	263.0	16.Jan.2029	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	99.674,79	1.0	9907.0	437.0	18.Feb.2032	350.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	99.676,30	1.0	9701.0	544.0	01.Juni2032	300.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.678,44	1.0	9762.0	299.0	25.Juni2029	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.681,38	1.0	9888.0	612.0	02.Mai2033	371.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.684,29	1.0	9850.0	239.0	17.Okt.2028	232.0
TELNO	TELENOR ASA MTN RegS	Government Related	99.685,98	1.0	9949.0	533.0	01.Apr.2032	338.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	99.690,29	1.0	9888.0	591.0	05.Feb.2033	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	99.692,97	1.0	9887.0	792.0	03.Feb.2037	385.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	99.694,29	1.0	9883.0	425.0	19.Dez.2031	338.0
MA	MASTERCARD INC	Unternehmen	99.696,16	1.0	9888.0	152.0	01.Dez.2027	210.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	99.696,93	1.0	9796.0	717.0	04.Nov.2034	375.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	99.533,85	1.0	9733.0	1464.0	22.Juni2050	425.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.542,26	1.0	9776.0	573.0	08.Sept.2032	288.0
BERGER	BERLIN (STATE OF) RegS	Government Related	99.559,08	1.0	9884.0	527.0	16.Jan.2032	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.560,54	1.0	9850.0	429.0	25.Nov.2030	263.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.589,17	1.0	9758.0	566.0	20.Aug.2032	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.595,77	1.0	9832.0	669.0	24.Nov.2033	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	99.618,33	1.0	9896.0	690.0	01.Feb.2034	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	99.623,08	1.0	9815.0	412.0	19.Sept.2030	250.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	99.632,01	1.0	9777.0	483.0	24.Juli2031	250.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	99.655,32	1.0	9814.0	318.0	30.Aug.2029	235.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	99.659,11	1.0	9896.0	527.0	27.Jan.2032	300.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Government Related	99.672,51	1.0	9828.0	415.0	01.Okt.2030	250.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	99.357,44	1.0	9721.0	1059.0	16.Okt.2040	417.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	99.358,95	1.0	9888.0	449.0	27.Feb.2031	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	99.360,20	1.0	9870.0	351.0	04.Feb.2031	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.361,03	1.0	9919.0	613.0	04.Apr.2033	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	99.361,24	1.0	9806.0	576.0	02.Dez.2033	338.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	99.374,67	1.0	9735.0	382.0	15.Juni2030	238.0
MCO	MOODYS CORPORATION	Unternehmen	99.377,97	1.0	9917.0	84.0	09.März2027	175.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	99.379,32	1.0	9764.0	190.0	24.Apr.2028	175.0
VGPBB	VGP NV RegS	Unternehmen	99.379,59	1.0	9833.0	506.0	16.Jan.2032	400.0
MP	MANITOBA PROVINCE OF RegS	Government Related	99.379,91	1.0	9867.0	830.0	04.Feb.2036	335.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	99.380,47	1.0	9872.0	354.0	03.Feb.2031	311.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.390,92	1.0	9769.0	196.0	03.Mai2028	175.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.396,91	1.0	9785.0	574.0	12.Nov.2032	350.0
ACFP	ACCOR SA RegS	Unternehmen	99.401,96	1.0	9846.0	244.0	29.Nov.2028	238.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	99.410,09	1.0	9828.0	113.0	23.Juni2027	136.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.416,95	1.0	9753.0	565.0	22.Sept.2032	325.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	99.423,20	1.0	9840.0	802.0	16.Jan.2036	388.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Unternehmen	99.439,09	1.0	9875.0	262.0	21.Jan.2029	275.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	99.452,19	1.0	9721.0	703.0	16.Sept.2034	375.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	99.457,57	1.0	9724.0	847.0	03.Sept.2036	350.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.468,08	1.0	9793.0	726.0	13.Nov.2034	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.483,72	1.0	9831.0	112.0	14.Juni2027	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	99.485,99	1.0	9871.0	519.0	14.Jan.2032	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.505,50	1.0	9920.0	760.0	21.März2035	350.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	99.506,18	1.0	9707.0	624.0	12.Sept.2033	400.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	99.509,19	1.0	9929.0	544.0	25.März2032	288.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	99.512,28	1.0	9813.0	577.0	24.Nov.2033	338.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.515,73	1.0	9736.0	634.0	09.Sept.2033	350.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	99.518,87	1.0	9861.0	248.0	17.Nov.2028	213.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	99.523,80	1.0	9913.0	444.0	10.März2032	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	99.527,00	1.0	9896.0	447.0	12.Feb.2031	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	99.370,95	1.0	9852.0	961.0	20.Jan.2038	338.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	99.389,18	1.0	9774.0	577.0	15.Sept.2032	275.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	99.413,39	1.0	9831.0	597.0	26.Nov.2032	275.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.437,53	1.0	9801.0	322.0	14.Sept.2029	238.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	99.449,38	1.0	9894.0	614.0	22.Feb.2033	313.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	99.471,81	1.0	9841.0	430.0	01.Dez.2030	272.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	99.475,85	1.0	9920.0	44.0	01.Okt.2026	50.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	99.506,84	1.0	9844.0	120.0	14.Juli2027	138.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	99.507,89	1.0	9885.0	399.0	22.Juli2030	263.0
NRWBK	NRW BANK MTN RegS	Government Related	99.524,41	1.0	9780.0	806.0	24.Sept.2035	300.0
BNFP	DANONE SA MTN RegS	Unternehmen	99.183,58	1.0	9904.0	614.0	07.Apr.2033	344.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	99.187,44	1.0	9770.0	412.0	30.Okt.2031	313.0
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Government Related	99.208,17	1.0	9821.0	248.0	19.Nov.2028	238.0
CTPNV	CTP NV MTN RegS	Unternehmen	99.211,97	1.0	9878.0	442.0	10.März2031	363.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	99.218,20	1.0	9917.0	466.0	16.Apr.2031	275.0
ENFP	BOUYGUES SA RegS	Unternehmen	99.225,14	1.0	9739.0	297.0	29.Juni2029	225.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	99.228,24	1.0	9915.0	37.0	04.Sept.2026	13.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	99.230,52	1.0	9896.0	691.0	26.März2034	363.0
JNJ	JOHNSON & JOHNSON	Unternehmen	99.232,91	1.0	9877.0	611.0	26.Feb.2033	305.0
WPC	WPC EUROBOND BV	Unternehmen	99.233,39	1.0	9919.0	93.0	15.Apr.2027	213.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	99.241,31	1.0	9850.0	206.0	15.Juli2028	275.0
LIN	LINDE PLC MTN RegS	Unternehmen	99.243,60	1.0	9879.0	270.0	18.Feb.2029	263.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.249,63	1.0	9826.0	117.0	07.Juli2027	125.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	99.257,18	1.0	9858.0	515.0	10.Feb.2033	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	99.259,25	1.0	9752.0	575.0	22.Sept.2032	300.0
GIS	GENERAL MILLS INC	Unternehmen	99.282,24	1.0	9923.0	535.0	17.Apr.2032	360.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	99.282,52	1.0	9876.0	506.0	04.März2037	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.286,10	1.0	9897.0	64.0	13.Dez.2026	88.0
MSFT	MICROSOFT CORPORATION	Unternehmen	99.294,84	1.0	9674.0	619.0	02.Mai2033	263.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	99.305,98	1.0	9863.0	515.0	19.Feb.2032	400.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	99.313,09	1.0	9909.0	460.0	24.März2031	275.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.317,31	1.0	9900.0	73.0	18.Jan.2027	125.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	99.320,08	1.0	9855.0	431.0	03.Feb.2032	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.321,55	1.0	9894.0	622.0	15.Mai2033	350.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	99.330,81	1.0	9851.0	153.0	13.Nov.2027	188.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	99.331,85	1.0	9778.0	214.0	13.Juli2028	200.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	99.334,22	1.0	9869.0	522.0	03.Feb.2032	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	99.339,32	1.0	9755.0	568.0	25.Sept.2032	313.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	99.185,76	1.0	9874.0	363.0	19.Feb.2030	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	99.197,96	1.0	9837.0	833.0	15.Jan.2036	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	99.199,32	1.0	9536.0	1640.0	25.Apr.2055	388.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	99.217,84	1.0	9917.0	464.0	16.Apr.2031	300.0
INTNED	ING BANK NV RegS	Gedeckt	99.225,56	1.0	9732.0	800.0	02.Sept.2035	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	99.230,12	1.0	9898.0	852.0	24.März2036	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	99.277,09	1.0	9897.0	456.0	12.März2031	275.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	99.313,82	1.0	9891.0	365.0	25.Feb.2030	263.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.319,41	1.0	9920.0	191.0	04.Apr.2028	238.0
BERGER	BERLIN (STATE OF) RegS	Government Related	99.339,48	1.0	9871.0	445.0	24.Jan.2031	263.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	99.012,31	1.0	9875.0	682.0	27.März2034	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	99.013,20	1.0	9893.0	695.0	13.Apr.2034	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	99.015,28	1.0	9808.0	103.0	14.Mai2027	100.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	99.016,40	1.0	9805.0	494.0	21.Jan.2037	388.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	99.017,40	1.0	9880.0	181.0	21.März2028	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.027,49	1.0	9812.0	666.0	23.Jan.2034	372.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	99.033,17	1.0	9733.0	656.0	08.Sept.2033	275.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.033,22	1.0	9690.0	709.0	12.Sept.2034	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	99.051,76	1.0	9853.0	603.0	27.Feb.2033	350.0
ORFP	LOREAL SA MTN RegS	Unternehmen	99.055,30	1.0	9827.0	518.0	12.Jan.2032	288.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	99.059,00	1.0	9878.0	625.0	17.März2033	288.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	99.061,59	1.0	9833.0	350.0	10.Jan.2030	263.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.063,28	1.0	9686.0	633.0	04.Sept.2033	350.0
QNBK	QNB FINANCE LTD MTN RegS	Government Related	99.067,58	1.0	9739.0	410.0	30.Sept.2030	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	99.096,78	1.0	9830.0	349.0	15.Jan.2031	300.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	99.097,49	1.0	9866.0	530.0	04.März2032	322.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	99.106,29	1.0	9826.0	101.0	04.Mai2027	88.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	99.107,76	1.0	9794.0	425.0	10.Nov.2030	263.0
TOKYO	TOKYO METROPOLITAN OF RegS	Government Related	99.111,44	1.0	9785.0	421.0	28.Okt.2030	263.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	99.118,96	1.0	9781.0	420.0	30.Okt.2030	275.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	99.128,95	1.0	9799.0	1239.0	11.Jan.2044	413.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	99.133,85	1.0	9740.0	191.0	26.Apr.2028	175.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	99.134,90	1.0	9894.0	85.0	02.März2027	138.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	99.136,83	1.0	9872.0	362.0	01.März2030	290.0
BKTSM	BANKINTER SA RegS	Unternehmen	99.137,13	1.0	9762.0	571.0	03.Nov.2033	325.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	99.138,24	1.0	9748.0	576.0	01.Sept.2032	263.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	99.146,10	1.0	9890.0	80.0	16.Feb.2027	138.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.147,14	1.0	9690.0	899.0	22.Sept.2037	388.0
KERFP	KERING SA MTN RegS	Unternehmen	99.148,07	1.0	9764.0	724.0	21.Nov.2034	363.0
DHR	DH EUROPE FINANCE SA	Unternehmen	99.153,06	1.0	9818.0	115.0	30.Juni2027	120.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	99.153,38	1.0	9756.0	649.0	13.Nov.2033	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.156,06	1.0	9874.0	270.0	20.Feb.2029	250.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	99.167,81	1.0	9610.0	682.0	17.Juni2034	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	99.169,89	1.0	9796.0	229.0	26.Sept.2028	213.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	99.008,58	1.0	9884.0	546.0	31.März2032	288.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	99.036,92	1.0	9856.0	362.0	18.Feb.2030	274.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	99.043,46	1.0	9813.0	107.0	25.Mai2027	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	99.056,27	1.0	9850.0	448.0	03.Feb.2031	263.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	99.099,41	1.0	9909.0	41.0	22.Sept.2026	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	99.128,86	1.0	9786.0	508.0	05.Nov.2031	275.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	99.158,09	1.0	9826.0	137.0	15.Sept.2027	150.0
DZHYP	DZ HYP AG RegS	Gedeckt	99.177,83	1.0	9834.0	842.0	28.Feb.2036	313.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.836,18	1.0	9814.0	105.0	18.Mai2027	75.0
LIN	LINDE PLC RegS	Unternehmen	98.840,07	1.0	9884.0	44.0	30.Sept.2026	0.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.849,10	1.0	9713.0	570.0	16.Sept.2032	288.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.852,52	1.0	9779.0	88.0	16.Juni2047	125.0
SANFP	SANOFI SA MTN RegS	Unternehmen	98.854,14	1.0	9854.0	450.0	11.März2031	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.862,54	1.0	9766.0	335.0	06.Nov.2029	263.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.863,30	1.0	9688.0	1043.0	12.Nov.2040	450.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	98.868,67	1.0	9863.0	83.0	22.Feb.2027	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.870,03	1.0	9837.0	527.0	20.Feb.2032	300.0
SGELN	SAGE GROUP PLC MTN RegS	Unternehmen	98.876,88	1.0	9829.0	597.0	25.Feb.2033	382.0
CMCSA	COMCAST CORPORATION	Unternehmen	98.877,98	1.0	9685.0	851.0	26.Sept.2036	355.0
MAPSM	MAPFRE SA MTN RegS	Unternehmen	98.900,15	1.0	9799.0	811.0	20.Jan.2036	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.904,30	1.0	9847.0	951.0	15.Mai2038	400.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.905,45	1.0	9884.0	47.0	14.Okt.2026	13.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	98.913,76	1.0	9777.0	593.0	14.Dez.2032	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.914,77	1.0	9826.0	609.0	04.Feb.2033	313.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	98.918,59	1.0	9885.0	94.0	06.Apr.2027	163.0
ICADFP	ICADE RegS	Unternehmen	98.920,58	1.0	9801.0	135.0	13.Sept.2027	150.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	98.922,46	1.0	9827.0	589.0	16.Feb.2034	365.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	98.926,38	1.0	9738.0	927.0	17.Nov.2037	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	98.926,98	1.0	9810.0	104.0	13.Mai2027	88.0
TALANX	TALANX AG RegS	Unternehmen	98.928,54	1.0	9808.0	158.0	05.Dez.2047	225.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.931,25	1.0	9872.0	74.0	22.Jan.2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.934,15	1.0	9874.0	61.0	04.Dez.2026	50.0
LRFP	LEGRAND SA RegS	Unternehmen	98.936,90	1.0	9828.0	158.0	16.Dez.2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	98.941,67	1.0	9738.0	204.0	12.Juni2029	181.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	98.945,25	1.0	9715.0	716.0	23.Okt.2034	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	98.953,67	1.0	9831.0	442.0	03.Feb.2031	300.0
ABBV	ABBVIE INC	Unternehmen	98.971,31	1.0	9806.0	243.0	17.Nov.2028	213.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	98.974,46	1.0	9797.0	733.0	23.Jan.2055	411.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.975,74	1.0	9762.0	581.0	21.Nov.2032	325.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	98.981,95	1.0	9689.0	907.0	30.Sept.2037	375.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	98.982,72	1.0	9802.0	131.0	31.Aug.2027	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	98.993,48	1.0	9846.0	358.0	13.Feb.2030	288.0
V	VISA INC	Unternehmen	98.999,37	1.0	9730.0	296.0	15.Juni2029	200.0
INVSA	INVESTOR AB RegS	Unternehmen	99.000,52	1.0	9662.0	546.0	10.Juni2032	275.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	98.876,91	1.0	9762.0	591.0	29.Okt.2032	263.0
LAENE	LAENDER NO 64 RegS	Government Related	98.915,15	1.0	9838.0	449.0	07.Feb.2031	263.0
INTNED	ING BANK NV RegS	Gedeckt	98.918,37	1.0	9780.0	597.0	25.Nov.2032	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	98.920,79	1.0	9858.0	367.0	05.März2030	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	98.921,56	1.0	9845.0	486.0	18.Juli2031	275.0
INTNED	ING BANK NV RegS	Gedeckt	98.938,41	1.0	9853.0	364.0	21.Feb.2030	250.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	98.940,56	1.0	9804.0	1327.0	03.Feb.2046	420.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	98.959,72	1.0	9850.0	362.0	13.Feb.2030	245.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	98.990,59	1.0	9757.0	196.0	30.Apr.2028	145.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	98.668,92	1.0	9860.0	95.0	07.Apr.2027	163.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	98.671,31	1.0	9636.0	789.0	19.Juni2035	275.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	98.677,69	1.0	9768.0	588.0	15.Jan.2033	375.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	98.678,62	1.0	9813.0	818.0	28.Feb.2036	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.681,35	1.0	9826.0	530.0	02.März2032	300.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	98.683,47	1.0	9786.0	597.0	19.Jan.2033	325.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	98.703,28	1.0	9730.0	318.0	18.Sept.2029	238.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	98.707,57	1.0	9822.0	753.0	04.März2035	362.0
MRKGR	MERCK KGAA RegS	Unternehmen	98.745,79	1.0	9816.0	422.0	24.Nov.2055	375.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.748,35	1.0	9710.0	791.0	07.Nov.2035	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	98.750,47	1.0	9860.0	85.0	27.Feb.2027	100.0
KO	COCA-COLA CO	Unternehmen	98.756,83	1.0	9645.0	913.0	15.Aug.2037	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	98.760,54	1.0	9808.0	459.0	05.Mai2032	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	98.763,39	1.0	9714.0	731.0	25.Okt.2034	331.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	98.767,18	1.0	9819.0	268.0	05.Feb.2029	275.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	98.768,06	1.0	9837.0	531.0	05.März2032	300.0
KERFP	KERING SA MTN RegS	Unternehmen	98.794,88	1.0	9873.0	93.0	05.Apr.2027	150.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	98.810,12	1.0	9790.0	701.0	23.Juli2034	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	98.812,26	1.0	9862.0	74.0	20.Jan.2027	75.0
KO	COCA-COLA CO	Unternehmen	98.821,54	1.0	9869.0	86.0	09.März2027	113.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	98.674,54	1.0	9826.0	453.0	23.Feb.2031	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	98.699,17	1.0	9827.0	537.0	26.Feb.2032	286.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	98.710,71	1.0	9760.0	676.0	02.Dez.2033	288.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	98.717,91	1.0	9652.0	969.0	20.Sept.2038	375.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	98.726,27	1.0	9826.0	617.0	24.Feb.2033	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	98.747,34	1.0	9802.0	102.0	05.Mai2027	75.0
NRWBK	NRW BANK RegS	Government Related	98.752,59	1.0	9862.0	630.0	05.Apr.2033	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	98.756,21	1.0	9860.0	73.0	18.Jan.2027	63.0
INGDIB	ING DIBA AG RegS	Gedeckt	98.824,03	1.0	9827.0	842.0	16.Feb.2036	313.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.488,66	1.0	9778.0	135.0	05.Sept.2027	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.523,34	1.0	9714.0	621.0	05.Mai2033	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.525,59	1.0	9743.0	233.0	21.Sept.2028	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	98.530,59	1.0	9754.0	803.0	19.Jan.2036	388.0
PPG	PPG INDUSTRIES INC	Unternehmen	98.537,58	1.0	9810.0	528.0	04.März2032	325.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	98.557,95	1.0	9756.0	839.0	15.Juli2036	375.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	98.569,83	1.0	9846.0	64.0	15.Dez.2026	32.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.574,21	1.0	9693.0	949.0	13.Mai2038	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.574,79	1.0	9696.0	929.0	05.Nov.2037	350.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.582,04	1.0	9857.0	97.0	20.Apr.2027	150.0
LLY	ELI LILLY AND COMPANY	Unternehmen	98.612,57	1.0	9673.0	381.0	03.Juni2030	213.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	98.615,20	1.0	9815.0	151.0	31.Dez.2079	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	98.617,38	1.0	9847.0	85.0	27.Feb.2027	100.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	98.617,94	1.0	9584.0	692.0	19.Mai2034	300.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	98.621,22	1.0	9790.0	600.0	31.Jan.2033	325.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	98.637,51	1.0	9805.0	847.0	25.Feb.2036	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.638,35	1.0	9691.0	796.0	10.Okt.2035	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.647,45	1.0	9852.0	86.0	08.März2027	100.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	98.649,51	1.0	9720.0	805.0	10.Nov.2035	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	98.649,80	1.0	9815.0	534.0	17.Feb.2032	288.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	98.651,96	1.0	9813.0	942.0	04.März2038	391.0
INTNED	ING GROEP NV RegS	Unternehmen	98.653,21	1.0	9789.0	86.0	09.Juni2032	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	98.654,29	1.0	9810.0	612.0	16.Feb.2033	313.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	98.495,63	1.0	9842.0	91.0	25.März2027	100.0
BERGER	BERLIN (STATE OF)	Government Related	98.495,97	1.0	9799.0	618.0	14.Feb.2033	275.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	98.514,82	1.0	9786.0	110.0	07.Juni2027	75.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	98.533,60	1.0	9732.0	203.0	05.Juni2028	138.0
BERGER	BERLIN (STATE OF)	Government Related	98.544,22	1.0	9706.0	816.0	15.Okt.2035	288.0
KFW	KFW MTN RegS	Government Related	98.570,24	1.0	9841.0	631.0	01.Apr.2033	275.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	98.573,94	1.0	9852.0	94.0	05.Apr.2027	108.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	98.596,68	1.0	9797.0	98.0	23.Apr.2027	63.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.602,09	1.0	9771.0	244.0	31.Okt.2028	188.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	98.622,36	1.0	9791.0	140.0	26.Sept.2027	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.312,42	1.0	9665.0	185.0	23.Juni2048	200.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	98.324,43	1.0	9733.0	336.0	28.Nov.2029	250.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	98.326,11	1.0	9725.0	231.0	24.Sept.2028	188.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.328,21	1.0	9832.0	98.0	17.Apr.2027	88.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	98.331,22	1.0	9655.0	897.0	20.Nov.2037	425.0
EQTSS	EQT AB RegS	Unternehmen	98.347,21	1.0	9824.0	187.0	06.Apr.2028	238.0
CTPNV	CTP NV MTN RegS	Unternehmen	98.361,43	1.0	9786.0	737.0	10.März2035	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.364,46	1.0	9766.0	153.0	15.Nov.2027	163.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	98.371,23	1.0	9758.0	433.0	26.Jan.2031	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	98.376,54	1.0	9602.0	461.0	25.Mai2031	259.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	98.379,06	1.0	9794.0	522.0	12.März2032	388.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	98.379,75	1.0	9830.0	84.0	25.Feb.2027	50.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	98.380,19	1.0	9490.0	1233.0	29.Mai2044	388.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	98.388,17	1.0	9711.0	411.0	27.Sept.2030	225.0
EUROF	EUROFIMA MTN RegS	Government Related	98.391,84	1.0	9528.0	1077.0	21.Mai2040	338.0
STATNE	STATNETT SF MTN RegS	Government Related	98.398,46	1.0	9658.0	980.0	21.Okt.2038	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	98.409,71	1.0	9757.0	497.0	31.Dez.2079	388.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	98.414,22	1.0	9652.0	287.0	12.Mai2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	98.423,84	1.0	9706.0	202.0	25.Mai2028	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.439,46	1.0	9781.0	140.0	30.Sept.2027	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.440,45	1.0	9840.0	95.0	09.Apr.2027	100.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	98.451,64	1.0	9820.0	184.0	10.März2028	213.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.453,97	1.0	9789.0	756.0	20.Feb.2035	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	98.456,18	1.0	9771.0	112.0	16.Juni2028	88.0
NIBCAP	NIBC BANK NV RegS	Unternehmen	98.457,86	1.0	9773.0	115.0	24.Juni2027	88.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	98.313,09	1.0	9824.0	90.0	22.März2027	88.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	98.333,81	1.0	9826.0	79.0	08.Feb.2027	38.0
VDP	PARIS CITY OF MTN RegS	Government Related	98.339,15	1.0	9761.0	824.0	05.Feb.2036	350.0
DZHYP	DZ HYP AG RegS	Gedeckt	98.427,74	1.0	9743.0	517.0	28.Nov.2031	250.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	98.430,81	1.0	9799.0	363.0	13.Feb.2030	238.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	98.473,77	1.0	9822.0	181.0	28.Feb.2028	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Unternehmen	98.136,56	1.0	9758.0	106.0	20.Mai2027	60.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.142,98	1.0	9774.0	168.0	15.Jan.2028	150.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	98.146,71	1.0	9726.0	670.0	20.Jan.2034	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.170,26	1.0	9720.0	228.0	28.Aug.2028	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.179,98	1.0	9757.0	952.0	20.Feb.2038	363.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	98.200,50	1.0	9761.0	144.0	13.Okt.2027	113.0
CTPNV	CTP NV MTN RegS	Unternehmen	98.205,10	1.0	9808.0	82.0	18.Feb.2027	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.212,36	1.0	9774.0	104.0	14.Mai2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.218,75	1.0	9758.0	140.0	27.Sept.2027	113.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Unternehmen	98.243,46	1.0	9748.0	350.0	29.Jan.2031	338.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	98.247,73	1.0	9824.0	98.0	20.Apr.2027	100.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	98.253,94	1.0	9818.0	81.0	15.Feb.2027	40.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	98.262,92	1.0	9766.0	524.0	11.Feb.2032	313.0
WPC	WP CAREY INC	Unternehmen	98.270,53	1.0	9776.0	494.0	02.Okt.2031	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	98.280,89	1.0	9676.0	856.0	27.Nov.2036	381.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	98.166,10	1.0	9812.0	79.0	08.Feb.2027	25.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	98.169,39	1.0	9771.0	537.0	20.Feb.2032	275.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.191,97	1.0	9815.0	90.0	19.März2027	50.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.239,47	1.0	9672.0	741.0	02.Okt.2034	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	98.256,43	1.0	9675.0	581.0	14.Sept.2032	250.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	98.262,98	1.0	9657.0	735.0	05.Sept.2034	270.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	98.279,24	1.0	9765.0	126.0	02.Aug.2027	88.0
STATNE	STATNETT SF MTN RegS	Government Related	97.963,88	1.0	9746.0	830.0	26.Feb.2036	338.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	97.964,72	1.0	9770.0	183.0	07.März2028	213.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	97.976,35	1.0	9736.0	135.0	08.Sept.2027	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.980,60	1.0	9777.0	452.0	27.März2031	300.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	97.987,28	1.0	9752.0	758.0	02.März2035	338.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	98.032,34	1.0	9785.0	78.0	05.Feb.2027	88.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	98.035,70	1.0	9802.0	95.0	09.Apr.2027	50.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	98.036,29	1.0	9764.0	537.0	05.März2032	300.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	98.063,03	1.0	9747.0	119.0	09.Juli2027	75.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	98.068,70	1.0	9795.0	536.0	09.Apr.2032	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	98.081,72	1.0	9772.0	684.0	15.März2034	350.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.081,97	1.0	9463.0	1072.0	24.Sept.2044	600.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	98.082,60	1.0	9747.0	116.0	26.Juni2027	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	98.090,98	1.0	9678.0	204.0	08.Juni2028	150.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	98.094,48	1.0	9616.0	854.0	02.Okt.2036	350.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	98.112,37	1.0	9766.0	170.0	17.Jan.2028	175.0
SWFP	SODEXO SA RegS	Unternehmen	98.123,24	1.0	9811.0	96.0	14.Apr.2027	75.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	97.976,30	1.0	9733.0	770.0	29.Jan.2035	285.0
BNG	BNG BANK NV MTN RegS	Government Related	97.978,65	1.0	9722.0	690.0	11.Jan.2034	275.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	97.994,85	1.0	9752.0	122.0	19.Juli2027	63.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	98.000,87	1.0	9654.0	583.0	20.Sept.2032	250.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	98.014,81	1.0	9649.0	741.0	02.Okt.2034	275.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	98.053,03	1.0	9652.0	289.0	30.Apr.2029	157.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	98.068,59	1.0	9804.0	93.0	01.Apr.2027	50.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	98.073,63	1.0	9751.0	133.0	31.Aug.2027	88.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	98.092,17	1.0	9761.0	853.0	30.Apr.2036	322.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.106,16	1.0	9576.0	546.0	30.Apr.2032	240.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	98.131,05	1.0	9808.0	90.0	19.März2027	50.0
JNJ	JOHNSON & JOHNSON	Unternehmen	97.786,91	1.0	9728.0	900.0	26.Feb.2037	335.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	97.807,49	1.0	9670.0	217.0	17.Juli2028	145.0
WPC	WP CAREY INC	Unternehmen	97.826,36	1.0	9627.0	721.0	19.Nov.2034	370.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.833,21	1.0	9643.0	294.0	16.Mai2029	150.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	97.849,09	1.0	9590.0	379.0	22.Mai2030	213.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	97.849,46	1.0	9722.0	112.0	14.Sept.2032	104.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	97.858,41	1.0	9737.0	889.0	05.März2037	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.868,07	1.0	9674.0	210.0	27.Juni2028	138.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	97.876,57	1.0	9638.0	724.0	22.Nov.2034	363.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	97.893,14	1.0	9775.0	758.0	08.Apr.2035	375.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	97.894,19	1.0	9751.0	450.0	11.März2031	338.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	97.895,74	1.0	9736.0	818.0	01.März2036	375.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.902,66	1.0	9750.0	170.0	14.Jan.2028	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	97.915,76	1.0	9681.0	197.0	29.Apr.2028	113.0
KERFP	KERING SA MTN RegS	Unternehmen	97.931,75	1.0	9743.0	606.0	27.Feb.2033	338.0
MERYFP	MERCIALYS SA RegS	Unternehmen	97.936,26	1.0	9757.0	270.0	28.Feb.2029	250.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.936,95	1.0	9687.0	206.0	13.Juni2028	125.0
LIN	LINDE PLC RegS	Unternehmen	97.939,29	1.0	9732.0	825.0	14.Feb.2036	340.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	97.941,02	1.0	9546.0	372.0	30.Apr.2050	253.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	97.852,26	1.0	9761.0	371.0	15.März2030	238.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	97.886,21	1.0	9636.0	299.0	08.Juni2029	175.0
LIN	LINDE PLC MTN RegS	Unternehmen	97.616,83	1.0	9710.0	609.0	18.Feb.2033	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	97.622,37	1.0	9725.0	169.0	13.Jan.2028	138.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	97.623,57	1.0	9762.0	95.0	09.Apr.2027	0.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	97.624,58	1.0	9728.0	161.0	17.Dez.2027	100.0
AARB	AAREAL BANK AG RegS	Unternehmen	97.626,29	1.0	9761.0	95.0	07.Apr.2027	50.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	97.628,88	1.0	9708.0	148.0	25.Okt.2027	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	97.639,51	1.0	9720.0	157.0	01.Dez.2027	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	97.672,89	1.0	9705.0	593.0	16.Feb.2034	350.0
ATIM	ASTM SPA MTN RegS	Unternehmen	97.678,10	1.0	9735.0	175.0	08.Feb.2028	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	97.698,14	1.0	9746.0	180.0	22.Feb.2028	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	97.703,79	1.0	9709.0	605.0	10.Feb.2033	315.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Unternehmen	97.706,14	1.0	9673.0	733.0	20.Jan.2035	388.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	97.742,19	1.0	9542.0	375.0	18.Mai2030	250.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	97.770,00	1.0	9700.0	962.0	29.Jan.2038	338.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	97.785,96	1.0	9725.0	101.0	02.Aug.2032	75.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	97.620,62	1.0	9734.0	621.0	20.März2033	313.0
NRWBK	NRW BANK MTN RegS	Government Related	97.650,12	1.0	9765.0	96.0	12.Apr.2027	13.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	97.657,58	1.0	9705.0	354.0	07.Jan.2030	213.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	97.662,75	1.0	9744.0	110.0	04.Juni2027	25.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.672,16	1.0	9727.0	133.0	30.Aug.2027	63.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	97.698,20	1.0	9710.0	696.0	02.Feb.2034	275.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	97.715,75	1.0	9720.0	856.0	22.Juni2036	338.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	97.762,03	1.0	9636.0	294.0	17.Mai2029	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	97.438,99	1.0	9666.0	345.0	01.Dez.2029	200.0
ELISGP	ELIS SA MTN RegS	Unternehmen	97.440,49	1.0	9736.0	189.0	03.Apr.2028	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	97.442,99	1.0	9714.0	118.0	05.Juli2027	38.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	97.459,74	1.0	9650.0	231.0	15.Sept.2028	160.0
PG	PROCTER & GAMBLE CO	Unternehmen	97.464,28	1.0	9576.0	1357.0	03.Nov.2045	365.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Unternehmen	97.466,59	1.0	9521.0	764.0	16.Nov.2035	438.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	97.467,25	1.0	9745.0	193.0	18.Apr.2028	113.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.484,01	1.0	9734.0	187.0	21.März2028	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	97.497,40	1.0	9698.0	765.0	27.Apr.2035	350.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	97.506,33	1.0	9570.0	716.0	22.Okt.2034	363.0
DHR	DANAHER CORPORATION	Unternehmen	97.511,26	1.0	9735.0	370.0	30.März2030	250.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	97.518,25	1.0	9752.0	467.0	22.Apr.2031	275.0
CMCSA	COMCAST CORPORATION	Unternehmen	97.524,87	1.0	9729.0	106.0	20.Mai2027	25.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	97.550,50	1.0	9642.0	668.0	11.Dez.2033	313.0
ARRFP	APRR SA MTN RegS	Unternehmen	97.551,48	1.0	9723.0	170.0	18.Jan.2028	125.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.578,89	1.0	9685.0	766.0	19.Jan.2035	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	97.582,23	1.0	9715.0	154.0	15.Nov.2027	100.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	97.594,35	1.0	9727.0	159.0	06.Dez.2027	88.0
MAPSM	MAPFRE SA RegS	Unternehmen	97.598,34	1.0	9753.0	376.0	13.Apr.2030	288.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	97.598,93	1.0	9727.0	277.0	11.März2029	288.0
LIN	LINDE FINANCE BV RegS	Unternehmen	97.605,22	1.0	9737.0	106.0	19.Mai2027	25.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	97.461,22	1.0	9706.0	133.0	30.Aug.2027	63.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	97.467,52	1.0	9735.0	108.0	28.Mai2027	13.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	97.471,97	1.0	9685.0	615.0	26.Jan.2033	263.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	97.473,06	1.0	9670.0	767.0	09.Jan.2035	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	97.498,27	1.0	9707.0	777.0	27.Feb.2035	288.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	97.553,83	1.0	9755.0	95.0	07.Apr.2027	1.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	97.602,71	1.0	9760.0	93.0	01.Apr.2027	1.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.278,88	1.0	9547.0	1296.0	13.Nov.2045	413.0
NK	IMERYS S.A. MTN RegS	Unternehmen	97.279,31	1.0	9717.0	188.0	31.März2028	188.0
SAPGR	SAP SE RegS	Unternehmen	97.289,99	1.0	9714.0	183.0	10.März2028	125.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	97.295,70	1.0	9689.0	612.0	06.März2033	313.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	97.302,33	1.0	9673.0	131.0	22.Nov.2032	138.0
INTNED	ING GROEP NV RegS	Unternehmen	97.303,33	1.0	9687.0	129.0	16.Nov.2032	100.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	97.310,97	1.0	9695.0	173.0	31.Jan.2028	163.0
ACFP	ACCOR SA MTN RegS	Unternehmen	97.321,41	1.0	9685.0	605.0	04.März2033	350.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	97.325,25	1.0	9732.0	103.0	07.Mai2027	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	97.336,50	1.0	9724.0	371.0	09.Apr.2030	263.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	97.343,58	1.0	9734.0	97.0	15.Apr.2027	38.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	97.355,93	1.0	9727.0	282.0	06.Apr.2029	200.0
GFCFP	GECINA SA MTN RegS	Unternehmen	97.357,55	1.0	9703.0	172.0	26.Jan.2028	138.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	97.365,92	1.0	9696.0	748.0	15.März2035	388.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	97.370,86	1.0	9671.0	249.0	25.Nov.2028	163.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	97.389,90	1.0	9561.0	387.0	01.Juni2030	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	97.394,26	1.0	9572.0	1313.0	20.Nov.2045	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.397,15	1.0	9725.0	279.0	29.März2029	225.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	97.403,63	1.0	9586.0	300.0	26.Juni2029	188.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.432,11	1.0	9711.0	113.0	16.Juni2027	38.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	97.266,19	1.0	9632.0	210.0	20.Juni2028	113.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	97.267,00	1.0	9716.0	114.0	18.Juni2027	13.0
SAARLD	SAARLAND (STATE OF)	Government Related	97.287,15	1.0	9728.0	104.0	11.Mai2027	1.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	97.345,46	1.0	9637.0	197.0	30.Apr.2028	100.0
BAYERN	BAYERN FREISTAAT	Government Related	97.356,43	1.0	9735.0	103.0	07.Mai2027	1.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	97.397,07	1.0	9704.0	150.0	01.Nov.2027	75.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	97.106,51	1.0	9687.0	136.0	08.Sept.2027	38.0
ABBV	ABBVIE INC	Unternehmen	97.136,04	1.0	9682.0	155.0	18.Nov.2027	75.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	97.145,51	1.0	9660.0	259.0	05.Jan.2029	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.147,41	1.0	9557.0	301.0	18.Juni2029	188.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	97.153,56	1.0	9689.0	156.0	22.Nov.2027	63.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	97.159,65	1.0	9602.0	214.0	09.Juli2028	145.0
SANFP	SANOFI SA MTN RegS	Unternehmen	97.173,32	1.0	9712.0	190.0	05.Apr.2028	113.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	97.192,73	1.0	9582.0	877.0	19.Nov.2036	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	97.212,89	1.0	9683.0	130.0	24.Aug.2028	58.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	97.216,34	1.0	9553.0	287.0	04.Mai2030	174.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.220,69	1.0	9547.0	569.0	02.Sept.2032	275.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	97.112,80	1.0	9670.0	702.0	26.Feb.2034	275.0
FRPTT	LA POSTE MTN RegS	Government Related	97.095,12	1.0	9687.0	138.0	17.Sept.2027	38.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.126,15	1.0	9578.0	290.0	30.Apr.2029	138.0
BPCECB	BPCE SFH RegS	Gedeckt	97.154,11	1.0	9663.0	841.0	20.Feb.2036	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	97.186,21	1.0	9691.0	153.0	10.Nov.2027	63.0
CABKSM	CAIXABANK SA RegS	Gedeckt	97.207,94	1.0	9695.0	171.0	17.Jan.2028	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	97.244,85	1.0	9693.0	156.0	22.Nov.2027	75.0
BERGER	BERLIN (STATE OF) RegS	Government Related	97.255,09	1.0	9725.0	106.0	18.Mai2027	1.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	96.945,74	1.0	9669.0	156.0	22.Nov.2027	63.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	96.965,82	1.0	9540.0	920.0	21.Nov.2037	375.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	96.973,56	1.0	9527.0	386.0	25.Mai2030	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	96.977,01	1.0	9618.0	894.0	23.Jan.2037	325.0
LLY	ELI LILLY AND COMPANY	Unternehmen	97.012,73	1.0	4768.0	2308.0	14.Sept.2061	138.0
ICADFP	ICADE RegS	Unternehmen	97.042,37	1.0	9681.0	181.0	28.Feb.2028	163.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.044,09	1.0	9671.0	163.0	20.Dez.2027	100.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	97.056,40	1.0	9598.0	207.0	13.Juni2028	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.065,34	1.0	9681.0	175.0	07.Feb.2028	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	97.085,02	1.0	9592.0	185.0	17.Juni2033	138.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	96.946,23	1.0	9671.0	173.0	24.Jan.2028	100.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	96.978,78	1.0	9683.0	181.0	25.Feb.2028	100.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	96.983,90	1.0	9678.0	1072.0	03.Apr.2040	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	97.005,73	1.0	9619.0	221.0	31.Juli2028	113.0
KERFP	KERING SA MTN RegS	Unternehmen	96.762,67	1.0	9495.0	378.0	05.Mai2030	188.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	96.828,14	1.0	9533.0	742.0	25.Sept.2034	263.0
C	CITIGROUP INC MTN RegS	Unternehmen	96.874,10	1.0	9614.0	242.0	26.Okt.2028	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.881,07	1.0	9679.0	122.0	19.Juli2027	13.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	96.882,99	1.0	9575.0	303.0	26.Juni2029	138.0
ERGIM	ERG SPA MTN RegS	Unternehmen	96.909,90	1.0	9660.0	137.0	11.Sept.2027	50.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	96.746,51	1.0	9657.0	177.0	07.Feb.2028	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	96.749,62	1.0	9654.0	169.0	11.Jan.2028	75.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	96.778,83	1.0	9677.0	123.0	19.Juli2027	1.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	96.789,04	1.0	9678.0	120.0	08.Juli2027	1.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	96.799,86	1.0	9674.0	125.0	30.Juli2027	8.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	96.570,18	1.0	9657.0	196.0	22.Apr.2028	150.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.570,89	1.0	9566.0	216.0	31.Dez.2079	175.0
COFBBB	COFINIMMO SA RegS	Unternehmen	96.571,49	1.0	9633.0	172.0	24.Jan.2028	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	96.578,32	1.0	9634.0	135.0	03.Sept.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	96.596,34	1.0	9509.0	876.0	28.Okt.2036	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.605,87	1.0	9634.0	155.0	19.Nov.2027	63.0
DSFIR	DSM BV MTN RegS	Unternehmen	96.616,20	1.0	9610.0	828.0	25.Feb.2036	338.0
TELNO	TELENOR ASA MTN RegS	Government Related	96.627,79	1.0	9648.0	141.0	25.Sept.2027	25.0
ENFP	BOUYGUES SA RegS	Unternehmen	96.640,52	1.0	9580.0	219.0	24.Juli2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.650,06	1.0	9563.0	516.0	01.Dez.2031	263.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.656,20	1.0	9552.0	318.0	29.Aug.2029	175.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.665,55	1.0	9432.0	545.0	26.Apr.2032	238.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	96.666,02	1.0	9643.0	160.0	05.Dez.2027	63.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	96.667,85	1.0	9644.0	138.0	15.Sept.2027	38.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	96.671,41	1.0	9557.0	220.0	03.Aug.2028	154.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.676,07	1.0	9583.0	750.0	17.Jan.2035	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	96.689,59	1.0	9535.0	302.0	24.Juni2029	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	96.708,16	1.0	9651.0	277.0	12.März2029	179.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	96.723,33	1.0	9649.0	170.0	14.Jan.2029	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	96.574,71	1.0	9650.0	188.0	22.März2028	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	96.588,09	1.0	9619.0	774.0	05.März2035	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	96.640,33	1.0	9629.0	782.0	06.März2035	275.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	96.675,95	1.0	9648.0	172.0	19.Jan.2028	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	96.701,47	1.0	9527.0	582.0	01.Sept.2032	225.0
KERFP	KERING SA MTN RegS	Unternehmen	96.401,70	1.0	9598.0	824.0	11.März2036	363.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	96.408,21	1.0	9625.0	137.0	10.Sept.2027	25.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	96.419,99	1.0	9548.0	1172.0	31.Jan.2043	425.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	96.436,45	1.0	9623.0	142.0	30.Sept.2027	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	96.454,55	1.0	9567.0	342.0	20.Nov.2029	188.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	96.455,54	1.0	9645.0	196.0	20.Apr.2028	100.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	96.504,51	1.0	9647.0	286.0	15.Apr.2029	200.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	96.515,91	1.0	9549.0	324.0	19.Sept.2029	175.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Unternehmen	96.535,96	1.0	9642.0	140.0	23.Sept.2027	20.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.542,19	1.0	9563.0	336.0	26.Okt.2029	188.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	96.553,49	1.0	9649.0	284.0	11.Apr.2029	200.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.557,75	1.0	9599.0	246.0	30.Okt.2028	120.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	96.399,46	1.0	9636.0	192.0	05.Apr.2028	80.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	96.404,86	1.0	9530.0	292.0	30.Apr.2029	113.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	96.427,82	1.0	9629.0	283.0	21.März2029	163.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	96.465,79	1.0	9591.0	244.0	25.Okt.2028	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.227,50	1.0	9605.0	281.0	15.März2029	175.0
WPC	WP CAREY INC	Unternehmen	96.246,39	1.0	9566.0	760.0	10.Mai2035	375.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.262,72	1.0	9406.0	548.0	18.Mai2032	238.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.283,07	1.0	9620.0	189.0	26.März2028	113.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.301,80	1.0	9576.0	239.0	05.Okt.2028	100.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	96.311,16	1.0	9611.0	144.0	07.Okt.2027	38.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	96.319,82	1.0	9605.0	138.0	15.Sept.2027	45.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	96.320,44	1.0	9497.0	297.0	29.Mai2029	150.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	96.320,99	1.0	9603.0	839.0	20.März2036	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	96.355,95	1.0	9475.0	383.0	21.Mai2030	175.0
GEWWOH	GEWOBAG WOHNUNGSBAU AG BERLIN RegS	Government Related	96.381,69	1.0	9628.0	116.0	24.Juni2027	13.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	96.383,15	1.0	9623.0	158.0	27.Nov.2027	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	96.221,82	1.0	9477.0	389.0	31.Mai2030	163.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	96.224,96	1.0	9256.0	1231.0	30.Apr.2044	375.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	96.047,13	1.0	9601.0	193.0	09.Apr.2028	113.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	96.108,76	1.0	9568.0	249.0	15.Nov.2028	100.0
NEXIIM	NEXI SPA RegS	Unternehmen	96.111,97	1.0	9510.0	264.0	30.Apr.2029	213.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	96.117,47	1.0	9612.0	137.0	09.Sept.2027	0.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	96.148,79	1.0	9444.0	378.0	30.Apr.2030	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	96.163,36	1.0	9432.0	381.0	21.Mai2030	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.168,72	1.0	9492.0	308.0	15.Juli2029	163.0
NDAQ	NASDAQ INC	Unternehmen	96.184,36	1.0	9606.0	282.0	28.März2029	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	96.184,84	1.0	9431.0	475.0	14.Juli2031	243.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	96.210,47	1.0	9552.0	232.0	11.Sept.2028	113.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	96.087,47	1.0	9604.0	161.0	09.Dez.2027	13.0
AARB	AAREAL BANK AG RegS	Gedeckt	96.152,77	1.0	9585.0	270.0	01.Feb.2029	138.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	96.160,62	1.0	9616.0	143.0	01.Okt.2027	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	96.160,88	1.0	9559.0	237.0	25.Sept.2028	100.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	96.211,69	1.0	9621.0	140.0	20.Sept.2027	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.896,62	1.0	9523.0	890.0	10.Feb.2037	345.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	95.948,05	1.0	9580.0	283.0	22.März2029	175.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	95.982,75	1.0	9585.0	171.0	15.Jan.2028	50.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	96.008,98	1.0	9459.0	300.0	12.Juni2029	165.0
KERFP	KERING SA MTN RegS	Unternehmen	96.033,71	1.0	9533.0	201.0	13.Mai2028	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	95.924,50	1.0	9592.0	149.0	25.Okt.2027	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	95.956,26	1.0	9547.0	239.0	02.Okt.2028	88.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	96.014,41	1.0	9601.0	146.0	13.Okt.2027	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	95.713,63	1.0	9447.0	298.0	28.Mai2029	138.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	95.780,70	1.0	9375.0	432.0	30.Juni2051	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	95.815,99	1.0	9463.0	418.0	01.Okt.2030	212.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	95.832,69	1.0	9507.0	217.0	17.Juli2029	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	95.852,56	1.0	9532.0	241.0	11.Okt.2028	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	95.706,47	1.0	9543.0	852.0	19.März2036	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	95.745,16	1.0	9283.0	1030.0	17.Mai2039	313.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	95.829,02	1.0	9582.0	157.0	25.Nov.2027	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	95.834,23	1.0	9583.0	156.0	19.Nov.2027	1.0
BPCECB	BPCE SFH RegS	Gedeckt	95.836,48	1.0	9583.0	153.0	10.Nov.2027	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	95.837,88	1.0	9541.0	245.0	25.Okt.2028	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	95.539,35	1.0	6292.0	1401.0	28.Jan.2050	338.0
EDENFP	EDENRED RegS	Unternehmen	95.540,86	1.0	9438.0	302.0	18.Juni2029	138.0
MMM	3M CO MTN	Unternehmen	95.551,26	1.0	9391.0	384.0	15.Mai2030	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.552,13	1.0	9533.0	276.0	23.Feb.2029	138.0
LLY	ELI LILLY AND COMPANY	Unternehmen	95.557,43	1.0	6290.0	1758.0	01.Nov.2049	170.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	95.585,34	1.0	9554.0	156.0	16.Nov.2028	10.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	95.606,25	1.0	9551.0	285.0	01.Apr.2029	163.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	95.617,86	1.0	9415.0	577.0	22.Juli2032	195.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	95.639,60	1.0	9516.0	200.0	05.Mai2028	50.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	95.647,98	1.0	9503.0	212.0	23.Juni2028	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	95.674,77	1.0	9484.0	325.0	12.Sept.2029	138.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	95.680,72	1.0	9505.0	891.0	14.Feb.2037	345.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	95.594,78	1.0	9556.0	173.0	20.Jan.2028	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	95.622,53	1.0	9482.0	429.0	24.Okt.2030	163.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	95.645,25	1.0	9558.0	172.0	17.Jan.2028	25.0
TELNO	TELENOR ASA MTN RegS	Government Related	95.350,83	1.0	9530.0	179.0	14.Feb.2028	25.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.370,30	1.0	9499.0	270.0	02.Feb.2034	175.0
LIN	LINDE PLC MTN RegS	Unternehmen	95.391,41	1.0	9483.0	900.0	18.Feb.2037	325.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	95.409,68	1.0	7589.0	1229.0	12.Nov.2039	100.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	95.426,08	1.0	9386.0	381.0	05.Mai2030	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.475,27	1.0	9542.0	178.0	11.Feb.2028	30.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.475,40	1.0	9547.0	159.0	02.Dez.2027	1.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	95.492,26	1.0	9509.0	357.0	15.Jan.2030	150.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	95.506,12	1.0	9540.0	157.0	23.Nov.2027	25.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.507,86	1.0	9543.0	177.0	06.Feb.2028	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	95.508,50	1.0	9492.0	339.0	02.Nov.2029	125.0
SANFP	SANOFI SA RegS	Unternehmen	95.512,10	1.0	9546.0	286.0	06.Apr.2029	125.0
ICPLN	ICG PLC RegS	Unternehmen	95.512,66	1.0	9494.0	355.0	28.Jan.2030	250.0
ALVGR	ALLIANZ SE RegS	Unternehmen	95.513,02	1.0	9384.0	395.0	08.Juli2050	212.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	95.189,73	1.0	9467.0	214.0	24.Juni2029	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	95.195,24	1.0	9460.0	347.0	28.Nov.2029	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	95.219,08	1.0	9419.0	298.0	23.Mai2029	113.0
ENXFP	EURONEXT NV RegS	Unternehmen	95.225,30	1.0	9426.0	302.0	12.Juni2029	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	95.242,23	1.0	9499.0	271.0	07.Feb.2029	125.0
COLSM	COLONIAL SFL SOCIMI SA RegS	Unternehmen	95.258,55	1.0	9526.0	197.0	21.Apr.2028	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	95.299,87	1.0	9512.0	372.0	18.März2030	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	95.325,67	1.0	9515.0	278.0	24.Feb.2029	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	95.216,43	1.0	6300.0	1399.0	05.Mai2041	50.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	95.270,15	1.0	9527.0	173.0	21.Jan.2028	0.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	95.315,67	1.0	9531.0	174.0	24.Jan.2028	1.0
AARB	AAREAL BANK AG RegS	Unternehmen	95.003,91	1.0	9500.0	196.0	18.Apr.2028	75.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	95.087,36	1.0	9456.0	356.0	19.Jan.2030	209.0
PG	PROCTER & GAMBLE CO	Unternehmen	95.094,77	1.0	9448.0	339.0	25.Okt.2029	125.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	95.095,82	1.0	9270.0	548.0	04.Juni2052	271.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	95.128,65	1.0	9503.0	284.0	28.März2029	145.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	95.136,35	1.0	9510.0	172.0	14.Jan.2029	13.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	95.160,80	1.0	9511.0	183.0	28.Feb.2028	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	95.174,32	1.0	9407.0	412.0	03.Sept.2030	175.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	95.004,22	1.0	9476.0	266.0	11.Jan.2029	88.0
AARB	AAREAL BANK AG RegS	Gedeckt	95.090,89	1.0	9509.0	176.0	01.Feb.2028	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	95.102,61	1.0	9423.0	303.0	08.Juni2029	100.0
DZHYP	DZ HYP AG RegS	Gedeckt	95.104,10	1.0	9365.0	479.0	30.Mai2031	163.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	95.140,40	1.0	9514.0	196.0	18.Apr.2028	25.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	95.164,24	1.0	9514.0	190.0	25.März2028	38.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	94.829,19	1.0	9454.0	269.0	27.Jan.2029	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	94.836,63	1.0	9479.0	552.0	15.Apr.2032	238.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	94.839,87	1.0	9443.0	225.0	08.Aug.2029	58.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	94.842,43	1.0	9483.0	184.0	03.März2028	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	94.854,64	1.0	9442.0	208.0	12.Juni2029	50.0
SANFP	SANOFI SA MTN RegS	Unternehmen	94.864,59	1.0	9478.0	378.0	01.Apr.2030	150.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	94.870,47	1.0	9334.0	398.0	17.Juli2030	200.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	94.877,13	1.0	9447.0	216.0	01.Juli2028	50.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	94.888,62	1.0	9451.0	255.0	03.Dez.2028	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	94.896,56	1.0	9440.0	360.0	08.Feb.2030	250.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	94.912,75	1.0	9432.0	216.0	07.Juli2028	75.0
SANFP	SANOFI SA MTN RegS	Unternehmen	94.913,40	1.0	9484.0	284.0	21.März2029	88.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	94.943,49	1.0	9492.0	178.0	10.Feb.2028	13.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	94.945,73	1.0	9420.0	432.0	06.Nov.2030	163.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	94.959,94	1.0	9492.0	183.0	23.Feb.2029	25.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	94.970,36	1.0	9469.0	221.0	24.Juli2028	38.0
GFCFP	GECINA SA MTN RegS	Unternehmen	94.985,79	1.0	9476.0	270.0	30.Jan.2029	100.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	94.836,40	1.0	9309.0	560.0	17.Mai2032	188.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	94.967,09	1.0	9477.0	271.0	30.Jan.2029	88.0
CTPNV	CTP NV MTN RegS	Unternehmen	94.670,13	1.0	9363.0	304.0	21.Juni2029	125.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	94.685,29	1.0	9464.0	774.0	17.Apr.2035	338.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	94.686,97	1.0	9374.0	410.0	14.Aug.2030	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	94.705,28	1.0	9393.0	1192.0	10.Feb.2043	400.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	94.706,00	1.0	9470.0	193.0	06.Apr.2028	25.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	94.707,16	1.0	9469.0	191.0	30.März2028	25.0
C	CITIGROUP INC MTN RegS	Unternehmen	94.708,00	1.0	9467.0	289.0	10.Apr.2029	125.0
MA	MASTERCARD INC	Unternehmen	94.721,05	1.0	9456.0	276.0	22.Feb.2029	100.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	94.725,11	1.0	9342.0	270.0	31.Dez.2079	138.0
SWFP	SODEXO SA RegS	Unternehmen	94.728,01	1.0	9374.0	291.0	27.Apr.2029	100.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	94.754,08	1.0	9475.0	180.0	18.Feb.2028	1.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	94.760,58	1.0	9473.0	170.0	11.Jan.2028	13.0
V	VISA INC	Unternehmen	94.778,15	1.0	9275.0	717.0	15.Juni2034	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	94.790,60	1.0	9442.0	245.0	25.Okt.2028	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	94.804,38	1.0	9451.0	459.0	27.Feb.2031	200.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	94.485,38	1.0	9308.0	385.0	15.Mai2030	150.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	94.525,55	1.0	9433.0	273.0	08.Feb.2029	100.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	94.565,88	1.0	9422.0	203.0	17.Mai2028	38.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	94.569,98	1.0	9377.0	310.0	03.Juli2029	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	94.582,03	1.0	9438.0	215.0	29.Juni2028	25.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	94.638,31	1.0	9452.0	376.0	29.März2030	175.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.573,85	1.0	9291.0	560.0	10.Mai2032	175.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	94.610,58	1.0	9414.0	1116.0	24.Feb.2040	300.0
VDP	PARIS VILLE DE MTN RegS	Government Related	94.626,62	1.0	9303.0	476.0	25.Mai2031	175.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	94.305,33	1.0	9283.0	401.0	27.Juli2050	200.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	94.310,94	1.0	9393.0	235.0	14.Sept.2028	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	94.340,10	1.0	9406.0	240.0	01.Okt.2028	50.0
ARRFP	APRR SA MTN RegS	Unternehmen	94.346,61	1.0	9399.0	361.0	25.Jan.2030	150.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	94.358,42	1.0	9422.0	272.0	30.Jan.2029	63.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	94.373,21	1.0	9381.0	327.0	01.Sept.2029	88.0
COVFP	COVIVIO SA RegS	Unternehmen	94.436,20	1.0	9309.0	394.0	23.Juni2030	163.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	94.438,30	1.0	9410.0	252.0	17.Nov.2029	80.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.438,77	1.0	9433.0	209.0	04.Juni2028	13.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	94.444,61	1.0	9265.0	556.0	03.Mai2032	185.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	94.477,20	1.0	9436.0	204.0	17.Mai2028	13.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	94.403,69	1.0	9274.0	561.0	11.Mai2032	175.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	94.163,68	1.0	9393.0	251.0	12.Nov.2028	54.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	94.178,98	1.0	9418.0	197.0	15.Apr.2028	0.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Unternehmen	94.180,82	1.0	9366.0	330.0	17.Sept.2029	88.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	94.183,05	1.0	9376.0	468.0	15.Aug.2031	225.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	94.189,45	1.0	9382.0	238.0	13.Sept.2029	60.0
LAMART	NERVAL SAS RegS	Unternehmen	94.216,57	1.0	9415.0	546.0	14.Apr.2032	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	94.220,31	1.0	9414.0	379.0	02.Apr.2030	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	94.224,77	1.0	9354.0	327.0	12.Sept.2029	113.0
KO	COCA-COLA CO	Unternehmen	94.243,48	1.0	9095.0	1258.0	14.Mai2044	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	94.286,07	1.0	9294.0	389.0	29.Mai2030	150.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	94.301,66	1.0	9415.0	374.0	23.März2030	188.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	94.303,42	1.0	9425.0	254.0	17.Nov.2028	13.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	94.182,57	1.0	9407.0	276.0	13.Feb.2029	63.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	94.197,00	1.0	9207.0	939.0	30.Juni2037	263.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	94.226,78	1.0	9422.0	215.0	26.Juni2028	1.0
SAPGR	SAP SE RegS	Unternehmen	93.960,46	1.0	9381.0	374.0	13.März2030	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	93.978,94	1.0	9311.0	417.0	04.Sept.2030	138.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	94.021,39	1.0	9373.0	248.0	01.Nov.2028	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	94.022,98	1.0	9368.0	361.0	22.Jan.2030	138.0
MRK	MERCK & CO INC	Unternehmen	94.023,56	1.0	9273.0	747.0	15.Okt.2034	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.039,63	1.0	9396.0	379.0	31.März2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	94.049,35	1.0	9386.0	221.0	19.Juli2028	25.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	94.055,25	1.0	9393.0	554.0	02.Apr.2032	220.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	94.056,76	1.0	9298.0	401.0	09.Juli2030	138.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	94.060,33	1.0	9370.0	359.0	16.Jan.2030	138.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	94.111,49	1.0	9382.0	237.0	21.Sept.2028	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	94.113,76	1.0	9393.0	221.0	21.Juli2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	94.118,36	1.0	9383.0	237.0	21.Sept.2029	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	94.119,39	1.0	9388.0	217.0	07.Juli2028	30.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.122,77	1.0	9392.0	241.0	03.Okt.2028	38.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	94.128,87	1.0	9362.0	357.0	20.Jan.2030	200.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.084,92	1.0	9399.0	279.0	23.Feb.2029	63.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.094,48	1.0	9409.0	218.0	07.Juli2028	1.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	93.784,04	1.0	9292.0	425.0	23.Okt.2030	175.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	93.785,65	1.0	9363.0	233.0	01.Sept.2028	25.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	93.795,76	1.0	9330.0	347.0	29.Nov.2029	125.0
SYK	STRYKER CORPORATION	Unternehmen	93.797,13	1.0	9369.0	280.0	01.März2029	75.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	93.809,15	1.0	9365.0	252.0	14.Nov.2028	38.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	93.817,49	1.0	9270.0	393.0	17.Sept.2050	188.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	93.822,23	1.0	9382.0	241.0	28.Sept.2028	0.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	93.823,73	1.0	9289.0	297.0	17.Mai2029	100.0
GFCFP	GECINA SA MTN RegS	Unternehmen	93.833,98	1.0	9366.0	373.0	14.März2030	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	93.851,52	1.0	9362.0	268.0	17.Jan.2029	88.0
ARRFP	APRR SA MTN RegS	Unternehmen	93.858,87	1.0	9386.0	213.0	19.Juni2028	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.894,56	1.0	9295.0	1329.0	14.Jan.2045	350.0
DECFP	JCDECAUX SE RegS	Unternehmen	93.932,13	1.0	9360.0	364.0	07.Feb.2030	163.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	93.939,07	1.0	9303.0	417.0	12.Sept.2030	150.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	93.945,50	1.0	9314.0	298.0	21.Mai2029	88.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	93.804,11	1.0	9380.0	218.0	07.Juli2028	1.0
FISV	FISERV INC	Unternehmen	93.607,21	1.0	9229.0	396.0	01.Juli2030	163.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	93.608,00	1.0	9214.0	381.0	30.Apr.2030	150.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	93.685,26	1.0	9299.0	431.0	05.Nov.2030	150.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	93.693,31	1.0	9364.0	264.0	06.Apr.2034	125.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	93.693,55	1.0	9317.0	345.0	20.Nov.2029	125.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	93.717,20	1.0	9364.0	238.0	21.Sept.2028	13.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	93.777,53	1.0	9287.0	300.0	26.Mai2029	100.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	93.677,48	1.0	9364.0	288.0	29.März2029	63.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	93.728,61	1.0	9372.0	218.0	07.Juli2028	1.0
THRGN	THUERINGEN LAND OF MTN	Government Related	93.732,08	1.0	9366.0	281.0	02.März2029	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	93.437,82	1.0	9134.0	713.0	16.Mai2034	225.0
ADSGR	ADIDAS AG RegS	Unternehmen	93.482,78	1.0	9348.0	242.0	05.Okt.2028	0.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	93.507,88	1.0	9137.0	928.0	24.Juli2037	288.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	93.522,22	1.0	9336.0	233.0	01.Sept.2028	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	93.535,49	1.0	9350.0	235.0	06.Sept.2028	5.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	93.572,51	1.0	9353.0	286.0	21.März2029	50.0
EQTSS	EQT AB RegS	Unternehmen	93.574,22	1.0	9345.0	544.0	06.Apr.2032	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	93.577,22	1.0	9338.0	465.0	15.März2031	188.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	93.584,19	1.0	9193.0	565.0	24.Juni2032	200.0
SAPGR	SAP SE RegS	Unternehmen	93.599,69	1.0	9341.0	463.0	10.März2031	163.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	93.437,56	1.0	9343.0	237.0	13.Sept.2028	1.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	93.280,74	1.0	9325.0	382.0	14.Apr.2030	163.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	93.288,21	1.0	9317.0	278.0	26.Feb.2030	78.0
LRFP	LEGRAND SA RegS	Unternehmen	93.324,21	1.0	9183.0	571.0	06.Juli2032	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	93.342,72	1.0	9268.0	437.0	24.Nov.2030	163.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	93.424,41	1.0	9275.0	409.0	15.Juli2030	88.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.398,61	1.0	9339.0	243.0	06.Okt.2028	1.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	93.091,68	1.0	9301.0	258.0	02.Dez.2028	20.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	93.127,00	1.0	9235.0	396.0	03.Juni2030	88.0
ANNGR	VONOVIA SE RegS	Unternehmen	93.180,40	1.0	9300.0	547.0	25.März2032	238.0
CHILE	CHILE (REPUBLIC OF)	Government Related	93.228,15	1.0	9309.0	270.0	21.Jan.2029	56.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	93.228,24	1.0	9242.0	428.0	22.Okt.2030	163.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	93.248,90	1.0	9238.0	477.0	09.Dez.2041	238.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	93.090,45	1.0	9287.0	364.0	18.Jan.2030	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	93.242,52	1.0	9324.0	248.0	27.Okt.2028	1.0
KO	COCA-COLA CO	Unternehmen	92.911,77	1.0	9034.0	1595.0	15.Aug.2053	375.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	92.929,24	1.0	9262.0	311.0	23.Juni2029	38.0
K	KELLANOVA	Unternehmen	92.963,84	1.0	9250.0	301.0	20.Mai2029	50.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	93.006,13	1.0	9272.0	367.0	11.Feb.2030	150.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	93.067,60	1.0	9160.0	471.0	29.Apr.2031	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	93.071,69	1.0	9208.0	513.0	17.Okt.2031	193.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	92.966,33	1.0	9292.0	250.0	02.Nov.2028	10.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	92.991,36	1.0	9296.0	274.0	01.Feb.2029	13.0
VDP	PARIS CITY OF MTN RegS	Government Related	93.064,08	1.0	8994.0	1411.0	22.Juni2048	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.783,22	1.0	9257.0	309.0	14.Juni2029	25.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	92.823,39	1.0	9270.0	269.0	19.Jan.2030	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	92.853,37	1.0	9163.0	392.0	01.Juni2030	138.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Unternehmen	92.855,49	1.0	9140.0	475.0	16.Mai2031	156.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	92.864,92	1.0	9136.0	480.0	13.Juni2031	175.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	92.870,44	1.0	9236.0	343.0	07.Nov.2029	113.0
SAPGR	SAP SE RegS	Unternehmen	92.873,41	1.0	9253.0	301.0	18.Mai2029	38.0
DGFP	VINCI SA MTN RegS	Unternehmen	92.877,35	1.0	9288.0	257.0	27.Nov.2028	0.0
GFCFP	GECINA SA MTN RegS	Unternehmen	92.905,48	1.0	9128.0	567.0	30.Juni2032	200.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	92.871,11	1.0	9287.0	254.0	16.Nov.2028	1.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	92.871,98	1.0	9162.0	580.0	14.Juli2032	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.654,18	1.0	9257.0	473.0	29.März2031	125.0
FDX	FEDEX CORP	Unternehmen	92.669,98	1.0	9223.0	297.0	04.Mai2029	45.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	92.685,43	1.0	9208.0	311.0	09.Okt.2039	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	92.701,09	1.0	9267.0	284.0	11.März2029	25.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	92.585,29	1.0	4605.0	2170.0	20.Okt.2050	49.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	92.625,85	1.0	9221.0	311.0	26.Juni2029	50.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	92.435,84	1.0	9120.0	383.0	26.Apr.2030	125.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	92.437,11	1.0	9234.0	471.0	28.März2031	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	92.470,17	1.0	9244.0	385.0	15.Apr.2030	138.0
KO	COCA-COLA CO	Unternehmen	92.558,57	1.0	9254.0	284.0	09.März2029	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	92.315,59	1.0	9215.0	466.0	15.März2031	160.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.377,65	1.0	9235.0	270.0	18.Jan.2029	13.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	92.380,63	1.0	9225.0	269.0	16.Jan.2029	50.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	92.384,61	1.0	9234.0	283.0	09.März2029	38.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	92.313,75	1.0	9230.0	287.0	20.März2029	20.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	92.049,71	1.0	7284.0	1176.0	18.Sept.2039	135.0
MMM	3M CO MTN	Unternehmen	92.071,78	1.0	9074.0	481.0	02.Juni2031	150.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	92.072,39	1.0	9171.0	298.0	07.Mai2029	38.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	92.125,45	1.0	9156.0	1238.0	01.März2044	400.0
MCO	MOODYS CORPORATION	Unternehmen	92.144,75	1.0	9200.0	373.0	25.Feb.2030	95.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	92.177,38	1.0	9181.0	333.0	20.Sept.2029	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	92.146,94	1.0	4586.0	2222.0	09.Sept.2050	35.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	91.883,91	1.0	9188.0	478.0	21.Apr.2031	138.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	91.905,52	1.0	9104.0	387.0	28.Apr.2030	88.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	91.937,69	1.0	9164.0	332.0	14.Sept.2029	50.0
AGSBB	AGEAS SA RegS	Unternehmen	91.947,61	1.0	9118.0	479.0	24.Nov.2051	188.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	91.987,19	1.0	9164.0	348.0	29.Nov.2030	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	92.017,62	1.0	9171.0	311.0	23.Juni2029	38.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	92.033,38	1.0	9175.0	352.0	03.Dez.2029	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	91.918,76	1.0	9182.0	473.0	24.März2031	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	91.714,49	1.0	9140.0	342.0	23.Okt.2029	63.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	91.725,17	1.0	9079.0	400.0	23.Juni2030	113.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	91.735,80	1.0	9174.0	279.0	16.Feb.2029	0.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	91.736,26	1.0	9151.0	334.0	16.Sept.2029	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	91.748,59	1.0	9012.0	567.0	29.Juni2032	200.0
LRFP	LEGRAND SA RegS	Unternehmen	91.754,90	1.0	9106.0	394.0	20.Mai2030	75.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	91.756,01	1.0	9153.0	346.0	05.Nov.2029	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	91.803,42	1.0	9163.0	370.0	09.Feb.2030	88.0
LIN	LINDE PLC RegS	Unternehmen	91.805,44	1.0	9172.0	472.0	31.März2031	138.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	91.729,46	1.0	9164.0	321.0	24.Juli2029	13.0
NRWBK	NRW BANK MTN RegS	Government Related	91.740,16	1.0	9174.0	302.0	14.Mai2029	0.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	91.768,50	1.0	9177.0	295.0	16.Apr.2029	1.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	91.526,08	1.0	9083.0	394.0	19.Mai2030	75.0
KO	COCA-COLA CO	Unternehmen	91.529,57	1.0	9138.0	469.0	08.März2031	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	91.534,07	1.0	8987.0	559.0	21.Mai2032	181.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	91.535,73	1.0	9125.0	335.0	22.Sept.2029	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	91.590,89	1.0	9136.0	462.0	21.Feb.2031	138.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	91.631,94	1.0	9134.0	335.0	24.Sept.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	91.636,62	1.0	9033.0	488.0	02.Juli2031	163.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	91.560,86	1.0	9028.0	569.0	17.Mai2032	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	91.660,70	1.0	9165.0	298.0	30.Apr.2029	1.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	91.354,81	1.0	9083.0	404.0	20.Juni2030	63.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	91.382,28	1.0	9137.0	390.0	16.Apr.2030	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	91.443,40	1.0	9125.0	365.0	18.Jan.2030	75.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	91.456,39	1.0	9041.0	464.0	30.Sept.2051	188.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	91.465,50	1.0	9109.0	453.0	18.Jan.2031	148.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	91.500,28	1.0	9079.0	686.0	19.Jan.2034	278.0
SFILFR	SFIL SA MTN RegS	Government Related	91.403,46	1.0	9136.0	308.0	04.Juni2029	5.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	91.446,17	1.0	9135.0	319.0	18.Juli2029	13.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	91.483,02	1.0	9139.0	317.0	12.Juli2029	13.0
BPCEGP	BPCE SA RegS	Unternehmen	91.177,39	1.0	9101.0	365.0	15.Jan.2030	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	91.191,64	1.0	9100.0	365.0	17.Jan.2030	75.0
ARRFP	APRR SA MTN RegS	Unternehmen	91.194,64	1.0	9075.0	539.0	13.Jan.2032	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	91.261,66	1.0	8980.0	574.0	12.Juli2032	188.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	91.267,12	1.0	9109.0	366.0	24.Jan.2030	75.0
ANNGR	VONOVIA SE RegS	Unternehmen	91.297,15	1.0	9051.0	405.0	09.Juli2030	100.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Unternehmen	91.303,36	1.0	9108.0	334.0	17.Sept.2029	38.0
DZHYP	DZ HYP AG RegS	Gedeckt	91.267,31	1.0	9282.0	349.0	21.Nov.2029	75.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	91.298,97	1.0	9127.0	333.0	06.Sept.2029	5.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	91.308,35	1.0	9117.0	337.0	25.Sept.2029	25.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	91.318,83	1.0	9052.0	776.0	27.Nov.2034	200.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	91.165,61	1.0	8996.0	478.0	06.Mai2031	125.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	91.108,94	1.0	8804.0	1320.0	25.Mai2045	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	90.826,90	1.0	9022.0	428.0	08.Okt.2030	113.0
WPC	WPC EUROBOND BV	Unternehmen	90.827,42	1.0	8998.0	396.0	01.Juni2030	95.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	90.829,91	1.0	8747.0	1586.0	30.Mai2054	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	90.844,01	1.0	9070.0	370.0	03.Feb.2030	66.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	90.901,39	1.0	9076.0	556.0	26.März2032	188.0
CMCSA	COMCAST CORPORATION	Unternehmen	90.914,29	1.0	9076.0	334.0	14.Sept.2029	25.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	90.948,48	1.0	9079.0	333.0	09.Sept.2029	25.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	90.851,22	1.0	9085.0	339.0	26.Sept.2029	1.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	90.859,94	1.0	9032.0	391.0	30.Apr.2030	55.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	90.893,36	1.0	9089.0	313.0	22.Juni2029	0.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	90.895,91	1.0	9082.0	337.0	24.Sept.2029	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	90.974,23	1.0	9092.0	348.0	02.Nov.2029	13.0
PG	PROCTER & GAMBLE CO	Unternehmen	90.656,87	1.0	9032.0	395.0	05.Mai2030	35.0
ICADFP	ICADE RegS	Unternehmen	90.720,31	1.0	9047.0	364.0	19.Jan.2030	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	90.742,08	1.0	8966.0	480.0	07.Mai2031	113.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	90.781,31	1.0	9037.0	393.0	30.Apr.2030	42.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	90.476,68	1.0	9031.0	329.0	25.Aug.2029	25.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Unternehmen	90.483,45	1.0	8918.0	455.0	10.Sept.2041	213.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	90.525,88	1.0	9042.0	371.0	03.Feb.2030	50.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	90.531,68	1.0	9053.0	353.0	17.Nov.2029	0.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.538,64	1.0	9046.0	335.0	16.Sept.2029	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	90.554,24	1.0	9054.0	388.0	15.Apr.2030	80.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	90.570,15	1.0	9055.0	346.0	24.Okt.2029	5.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	90.478,71	1.0	9047.0	350.0	07.Nov.2029	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.541,13	1.0	9054.0	340.0	01.Okt.2029	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	90.561,63	1.0	9056.0	355.0	27.Nov.2029	0.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	90.628,70	1.0	9062.0	332.0	03.Sept.2029	1.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.311,78	1.0	9025.0	562.0	07.Apr.2032	163.0
ABBV	ABBVIE INC	Unternehmen	90.338,07	1.0	8981.0	530.0	18.Nov.2031	125.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	90.345,43	1.0	9035.0	566.0	22.Apr.2032	163.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	90.368,24	1.0	8985.0	430.0	05.Okt.2030	95.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	90.313,16	1.0	9028.0	369.0	18.Jan.2030	13.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.396,42	1.0	9040.0	320.0	18.Juli2029	0.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	90.461,66	1.0	9009.0	393.0	29.Apr.2030	38.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	90.156,33	1.0	8905.0	674.0	16.Aug.2033	163.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	90.173,26	1.0	9017.0	373.0	31.Jan.2030	3.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	90.222,02	1.0	9019.0	387.0	06.Apr.2030	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	90.255,12	1.0	8887.0	572.0	30.Juni2032	171.0
VDP	PARIS CITY OF MTN RegS	Government Related	90.200,63	1.0	8944.0	1282.0	02.Feb.2044	350.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	89.971,34	1.0	8877.0	959.0	20.Nov.2037	288.0
ENXFP	EURONEXT NV RegS	Unternehmen	90.045,04	1.0	8935.0	488.0	17.Mai2031	75.0
ASML	ASML HOLDING NV RegS	Unternehmen	90.100,73	1.0	9006.0	378.0	25.Feb.2030	25.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	89.983,89	1.0	8996.0	371.0	28.Jan.2030	13.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	90.057,25	1.0	9003.0	369.0	21.Jan.2030	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	90.123,01	1.0	9008.0	356.0	03.Dez.2029	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	90.123,01	1.0	8994.0	400.0	20.Mai2030	20.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	89.845,43	1.0	8957.0	459.0	01.Feb.2031	125.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	89.885,32	1.0	8879.0	664.0	23.Mai2033	120.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	89.799,53	1.0	8846.0	658.0	01.Juni2033	150.0
AARB	AAREAL BANK AG RegS	Gedeckt	89.821,75	1.0	8979.0	372.0	01.Feb.2030	13.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	89.826,71	1.0	8927.0	521.0	30.Sept.2031	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	89.841,36	1.0	8940.0	536.0	01.Dez.2031	113.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	89.926,78	1.0	8915.0	975.0	14.Jan.2038	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	89.603,33	1.0	8909.0	529.0	06.Nov.2031	113.0
NTT	NTT FINANCE CORP RegS	Unternehmen	89.658,40	1.0	8961.0	379.0	03.März2030	34.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	89.747,09	1.0	8951.0	448.0	02.Dez.2030	63.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	89.616,09	1.0	8873.0	1248.0	12.Jan.2043	325.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	89.655,86	1.0	8677.0	1474.0	25.Juni2049	350.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	89.716,21	1.0	8951.0	408.0	21.Juni2030	25.0
MWDP	WENDEL SE RegS	Unternehmen	89.453,38	1.0	8856.0	488.0	01.Juni2031	100.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	89.527,51	1.0	8782.0	729.0	15.Juni2034	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	89.529,93	1.0	8922.0	637.0	12.Feb.2033	163.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.543,27	1.0	8904.0	407.0	01.Juli2030	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	89.569,97	1.0	8926.0	788.0	06.März2035	238.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	89.460,46	1.0	8785.0	893.0	13.Juni2036	188.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	89.523,99	1.0	8843.0	582.0	05.Juli2032	138.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	89.317,63	1.0	8918.0	461.0	14.Jan.2031	50.0
BACR	BARCLAYS PLC RegS	Unternehmen	89.407,45	1.0	8836.0	472.0	12.Mai2032	111.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	89.140,01	1.0	8844.0	500.0	05.Juli2031	88.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	89.149,05	1.0	8915.0	370.0	19.Jan.2030	0.0
SCOR	SCOR SE RegS	Unternehmen	89.204,43	1.0	8839.0	466.0	17.Sept.2051	138.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.209,59	1.0	8851.0	517.0	29.Sept.2031	125.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	89.214,32	1.0	8900.0	446.0	18.Nov.2030	50.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	89.217,08	1.0	8888.0	1293.0	21.März2045	388.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	89.179,50	1.0	9823.0	107.0	26.Mai2027	95.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	89.219,30	1.0	8885.0	1241.0	15.März2043	350.0
CTPNV	CTP NV MTN RegS	Unternehmen	88.912,25	1.0	8806.0	513.0	27.Sept.2031	150.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	89.031,55	1.0	8838.0	614.0	15.Nov.2032	150.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	89.004,96	1.0	8857.0	498.0	09.Juni2031	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	88.785,30	1.0	8770.0	582.0	09.Juli2032	138.0
TALANX	TALANX AG RegS	Unternehmen	88.787,99	1.0	8811.0	571.0	01.Dez.2042	175.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	88.877,02	1.0	8887.0	519.0	21.Apr.2042	185.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	88.752,38	1.0	8821.0	621.0	15.Nov.2032	125.0
BPCECB	BPCE SFH RegS	Gedeckt	88.768,82	1.0	8821.0	493.0	29.Mai2031	63.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	88.769,05	1.0	8828.0	488.0	30.Apr.2031	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	88.609,16	1.0	8812.0	523.0	01.Okt.2031	88.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	88.726,41	1.0	8719.0	655.0	13.Juli2033	199.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	88.610,12	1.0	8853.0	413.0	02.Juli2030	10.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	88.619,76	1.0	4415.0	2296.0	23.Nov.2051	40.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	88.675,07	1.0	8867.0	414.0	02.Juli2030	1.0
FRPTT	LA POSTE SA MTN RegS	Government Related	88.721,05	1.0	8872.0	571.0	21.Apr.2032	138.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	88.433,70	1.0	8785.0	619.0	13.Dez.2032	163.0
COFBBB	COFINIMMO SA RegS	Unternehmen	88.504,37	1.0	8817.0	446.0	02.Dez.2030	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	88.514,83	1.0	8799.0	533.0	04.Dez.2031	138.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	88.550,50	1.0	9779.0	125.0	30.Juli2027	83.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	88.222,98	1.0	8800.0	540.0	12.Nov.2031	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	88.249,79	1.0	8779.0	531.0	04.Nov.2031	100.0
ARRFP	APRR SA MTN RegS	Unternehmen	88.302,06	1.0	8791.0	631.0	17.Jan.2033	150.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	88.337,51	1.0	8803.0	427.0	09.Sept.2030	50.0
SYK	STRYKER CORPORATION	Unternehmen	88.344,94	1.0	8796.0	538.0	03.Dez.2031	100.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	88.092,37	1.0	8538.0	1028.0	21.Mai2039	295.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	88.098,46	1.0	8795.0	467.0	17.Feb.2031	88.0
TELNO	TELENOR ASA MTN RegS	Government Related	88.109,68	1.0	8655.0	733.0	31.Mai2034	175.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	88.133,04	1.0	8813.0	451.0	15.Nov.2030	1.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	88.144,46	1.0	8733.0	487.0	19.Mai2031	88.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	88.064,06	1.0	8740.0	700.0	09.Okt.2033	125.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	88.136,88	1.0	8813.0	416.0	08.Juli2030	1.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	88.146,11	1.0	8814.0	662.0	19.Apr.2033	125.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	88.178,05	1.0	8728.0	677.0	04.Juli2033	113.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	87.905,04	1.0	8679.0	535.0	30.Juni2042	138.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	87.905,19	1.0	8742.0	523.0	01.Okt.2031	88.0
ALOFP	ALSTOM SA RegS	Unternehmen	87.914,54	1.0	8755.0	416.0	27.Juli2030	50.0
NNGRNV	NN GROUP NV RegS	Unternehmen	87.946,56	1.0	8759.0	537.0	23.Nov.2031	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	87.732,33	1.0	8615.0	1024.0	03.Sept.2038	250.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	87.752,43	1.0	8763.0	565.0	04.März2032	88.0
EQTSS	EQT AB RegS	Unternehmen	87.618,15	1.0	8680.0	485.0	14.Mai2031	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.625,03	1.0	8734.0	549.0	19.Jan.2032	113.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	87.644,40	1.0	8702.0	498.0	23.Juni2031	75.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	87.521,60	1.0	8735.0	559.0	16.Feb.2032	95.0
LLY	ELI LILLY AND COMPANY	Unternehmen	87.355,35	1.0	8706.0	536.0	01.Nov.2031	63.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	87.383,78	1.0	8706.0	542.0	15.Dez.2031	93.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	87.409,52	1.0	8680.0	521.0	07.Okt.2031	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	87.421,32	1.0	8700.0	521.0	12.Sept.2031	70.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	87.443,23	1.0	8726.0	688.0	03.Apr.2034	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	87.445,93	1.0	8581.0	810.0	15.Mai2035	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	87.460,48	1.0	8741.0	479.0	19.März2031	50.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	87.470,84	1.0	8713.0	539.0	01.Dez.2031	88.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	87.370,23	1.0	8732.0	452.0	25.Nov.2030	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.175,95	1.0	8670.0	533.0	19.Nov.2031	113.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	87.216,12	1.0	9673.0	173.0	24.Jan.2028	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	87.227,13	1.0	8635.0	589.0	12.Juli2032	113.0
AAPL	APPLE INC	Unternehmen	87.266,74	1.0	8705.0	541.0	15.Nov.2031	50.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	87.274,20	1.0	8695.0	547.0	26.Jan.2032	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.331,05	1.0	8723.0	471.0	21.Feb.2031	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	87.248,04	1.0	8696.0	640.0	19.Jan.2033	113.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	87.274,23	1.0	8700.0	1799.0	20.März2054	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	87.282,52	1.0	8690.0	721.0	16.Jan.2034	145.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	87.011,53	1.0	8699.0	477.0	22.Feb.2031	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	86.993,89	1.0	8667.0	1795.0	13.März2054	300.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	87.080,02	1.0	8672.0	497.0	28.Mai2031	40.0
ANNGR	VONOVIA SE RegS	Unternehmen	86.922,19	0.0	8687.0	479.0	24.März2031	63.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	86.941,69	0.0	8589.0	585.0	18.Juli2032	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	86.950,09	0.0	8645.0	485.0	23.Apr.2031	50.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	86.956,28	0.0	8656.0	506.0	08.Juli2031	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	86.966,84	0.0	8663.0	497.0	27.Mai2031	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	86.714,53	0.0	8666.0	468.0	27.Jan.2031	25.0
TELNO	TELENOR ASA MTN RegS	Government Related	86.721,37	0.0	8636.0	525.0	25.Sept.2031	63.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	86.727,99	0.0	8653.0	531.0	29.Sept.2031	35.0
BPCEGP	BPCE SA RegS	Unternehmen	86.751,47	0.0	8668.0	464.0	14.Jan.2031	25.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	86.788,90	0.0	8670.0	507.0	17.Juni2031	10.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	86.709,30	0.0	8648.0	497.0	21.Mai2031	25.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	86.751,11	0.0	8663.0	497.0	12.Mai2031	13.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	86.604,85	0.0	8622.0	521.0	10.Sept.2031	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	86.299,16	0.0	8624.0	473.0	21.Feb.2031	38.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	86.424,99	0.0	8637.0	472.0	08.Feb.2031	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	86.429,11	0.0	8582.0	500.0	30.Juni2031	75.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	86.431,11	0.0	8566.0	577.0	05.Mai2032	80.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	86.445,16	0.0	8643.0	477.0	24.Feb.2031	13.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	86.450,31	0.0	8546.0	640.0	12.Okt.2053	188.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	86.316,14	0.0	8622.0	497.0	12.Mai2031	10.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	86.192,24	0.0	8602.0	735.0	06.März2034	138.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	85.946,77	0.0	8535.0	609.0	15.Sept.2032	100.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	86.016,85	0.0	8595.0	567.0	09.Feb.2032	35.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	86.048,30	0.0	8605.0	492.0	21.Apr.2031	13.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	86.080,17	0.0	8564.0	584.0	30.Apr.2032	45.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	85.789,83	0.0	8550.0	526.0	21.Sept.2031	50.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	85.805,79	0.0	8471.0	756.0	05.Juli2034	138.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	85.827,26	0.0	8583.0	489.0	21.Apr.2031	38.0
RELLN	RELX FINANCE BV RegS	Unternehmen	85.889,64	0.0	8579.0	566.0	10.März2032	88.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	85.775,43	0.0	8568.0	541.0	28.Okt.2031	20.0
BERGER	BERLIN (STATE OF) RegS	Government Related	85.788,65	0.0	8573.0	540.0	20.Okt.2031	13.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	85.875,04	0.0	8580.0	541.0	24.Okt.2031	15.0
BPCECB	BPCE SFH RegS	Gedeckt	85.922,12	0.0	8592.0	484.0	18.März2031	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	85.928,32	0.0	8593.0	484.0	18.März2031	1.0
ICADFP	ICADE RegS	Unternehmen	85.697,25	0.0	8554.0	462.0	18.Jan.2031	63.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	85.734,81	0.0	8504.0	949.0	17.Nov.2036	163.0
GFCFP	GECINA SA MTN RegS	Unternehmen	85.768,60	0.0	8431.0	736.0	29.Mai2034	163.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	85.606,50	0.0	8554.0	561.0	12.Jan.2032	25.0
AEDBB	AEDIFICA SA RegS	Unternehmen	85.546,21	0.0	8508.0	519.0	09.Sept.2031	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.560,50	0.0	8431.0	658.0	25.Mai2033	138.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	85.463,07	0.0	4975.0	2032.0	13.Okt.2051	100.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	85.460,93	0.0	8542.0	573.0	25.Feb.2032	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.290,50	0.0	8503.0	722.0	27.Feb.2034	175.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	85.298,25	0.0	8523.0	572.0	22.März2032	75.0
LIN	LINDE FINANCE BV RegS	Unternehmen	85.362,39	0.0	8485.0	587.0	19.Mai2032	55.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	85.414,35	0.0	8487.0	609.0	08.Sept.2032	88.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	85.387,27	0.0	8529.0	561.0	21.Jan.2032	38.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	85.149,72	0.0	8513.0	484.0	07.Apr.2031	50.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	85.150,38	0.0	8454.0	926.0	18.Jan.2037	238.0
ANNGR	VONOVIA SE RegS	Unternehmen	85.202,65	0.0	8497.0	994.0	22.März2038	275.0
DSFIR	DSM BV MTN RegS	Unternehmen	85.222,26	0.0	8470.0	594.0	23.Juni2032	63.0
SANFP	SANOFI SA MTN RegS	Unternehmen	85.227,65	0.0	8512.0	742.0	21.März2034	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	85.241,67	0.0	8514.0	823.0	29.März2035	150.0
INTNED	ING BANK NV RegS	Gedeckt	85.103,95	0.0	8506.0	553.0	08.Dez.2031	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	84.954,64	0.0	6529.0	1148.0	14.Apr.2041	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.048,03	0.0	8499.0	572.0	29.März2032	88.0
DGFP	VINCI SA MTN RegS	Unternehmen	85.068,05	0.0	8493.0	556.0	09.Jan.2032	50.0
LIN	LINDE PLC RegS	Unternehmen	84.794,04	0.0	8470.0	819.0	31.März2035	163.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	84.842,55	0.0	8458.0	728.0	17.Nov.2033	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	84.866,08	0.0	8476.0	559.0	17.Feb.2033	60.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	84.764,47	0.0	8355.0	743.0	03.Mai2034	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	84.678,13	0.0	8412.0	600.0	24.Juli2032	75.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	84.692,29	0.0	8420.0	598.0	08.Juli2032	63.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	84.448,65	0.0	8443.0	890.0	18.Apr.2036	200.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	84.496,60	0.0	8428.0	637.0	17.Nov.2032	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	84.360,70	0.0	8208.0	1059.0	24.Mai2039	250.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	84.224,82	0.0	8421.0	576.0	27.Feb.2032	10.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	84.096,16	0.0	8321.0	671.0	02.Juni2033	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	84.148,89	0.0	8376.0	615.0	09.Sept.2032	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	84.151,30	0.0	4171.0	2900.0	19.Jan.2122	145.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	83.984,94	0.0	8390.0	566.0	16.Feb.2032	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	84.013,59	0.0	8330.0	778.0	04.Dez.2034	188.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	83.621,62	0.0	8268.0	763.0	11.Juli2034	120.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	83.374,06	0.0	8224.0	921.0	27.Mai2036	125.0
PG	PROCTER & GAMBLE CO	Unternehmen	83.185,48	0.0	8229.0	1081.0	30.Okt.2038	188.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	83.270,28	0.0	8274.0	708.0	01.Nov.2033	113.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	83.168,46	0.0	8316.0	613.0	09.Juli2032	1.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	83.094,04	0.0	8295.0	1095.0	29.März2039	225.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	83.115,14	0.0	8312.0	673.0	22.Apr.2033	75.0
GFCFP	GECINA SA MTN RegS	Unternehmen	83.139,38	0.0	8293.0	647.0	25.Jan.2033	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	83.141,08	0.0	8134.0	955.0	29.Mai2037	200.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	82.831,06	0.0	8166.0	1071.0	14.Aug.2038	170.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	82.848,23	0.0	8203.0	670.0	17.Mai2033	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	82.914,55	0.0	8282.0	661.0	25.Feb.2033	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	82.961,66	0.0	8085.0	1004.0	14.Mai2038	225.0
NDAQ	NASDAQ INC	Unternehmen	82.980,43	0.0	8232.0	690.0	30.Juli2033	90.0
FDX	FEDEX CORP	Unternehmen	82.653,97	0.0	8174.0	664.0	04.Mai2033	95.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	82.690,41	0.0	8211.0	701.0	22.Sept.2033	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	82.729,61	0.0	8263.0	659.0	11.März2033	88.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	82.483,58	0.0	8220.0	981.0	06.Feb.2037	140.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	82.520,50	0.0	8245.0	663.0	17.März2033	75.0
ANNGR	VONOVIA SE RegS	Unternehmen	82.549,26	0.0	8170.0	674.0	16.Juni2033	100.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	82.346,41	0.0	8139.0	670.0	16.Juni2033	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	82.449,03	0.0	8206.0	718.0	17.Jan.2034	150.0
BNG	BNG BANK NV MTN RegS	Government Related	82.361,01	0.0	8236.0	637.0	05.Okt.2032	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	82.398,42	0.0	8119.0	997.0	05.Juni2037	138.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	82.411,40	0.0	8150.0	758.0	25.Mai2034	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	82.113,70	0.0	8173.0	719.0	15.Nov.2033	88.0
LLY	ELI LILLY AND COMPANY	Unternehmen	82.134,22	0.0	8183.0	713.0	14.Sept.2033	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	81.949,57	0.0	8183.0	638.0	02.Nov.2032	25.0
PG	PROCTER & GAMBLE CO	Unternehmen	82.035,97	0.0	6521.0	1391.0	04.Nov.2041	90.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	82.056,23	0.0	8185.0	732.0	22.Nov.2033	50.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	82.065,86	0.0	8203.0	669.0	06.Apr.2033	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	81.813,63	0.0	8170.0	751.0	14.Feb.2034	63.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	81.907,50	0.0	8062.0	909.0	16.Mai2036	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	81.784,54	0.0	8030.0	1056.0	26.Apr.2038	150.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	81.850,25	0.0	8165.0	685.0	27.Apr.2033	20.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	81.747,64	0.0	8175.0	673.0	21.Apr.2033	74.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	81.756,22	0.0	8111.0	785.0	28.Nov.2034	163.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	81.674,15	0.0	8135.0	974.0	03.Feb.2037	150.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	81.441,82	0.0	7978.0	1319.0	02.Juni2042	188.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	80.961,58	0.0	8091.0	664.0	30.März2033	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	80.981,23	0.0	8005.0	1000.0	23.Okt.2037	188.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	80.737,04	0.0	8069.0	643.0	14.Apr.2033	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	80.827,96	0.0	8083.0	677.0	03.März2033	0.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	80.812,99	0.0	8071.0	1069.0	29.März2038	150.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	80.584,86	0.0	4028.0	2407.0	27.Jan.2051	5.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	80.348,48	0.0	8014.0	738.0	12.Jan.2034	75.0
LIN	LINDE PLC RegS	Unternehmen	80.190,93	0.0	7998.0	722.0	30.Sept.2033	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	79.736,35	0.0	7884.0	1098.0	27.Aug.2038	138.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	79.603,60	0.0	7902.0	1117.0	26.Nov.2038	145.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	79.342,94	0.0	7866.0	782.0	14.Sept.2034	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	79.372,75	0.0	7895.0	877.0	21.Juni2035	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	79.413,64	0.0	7819.0	1071.0	28.Juni2038	150.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	79.154,57	0.0	7858.0	871.0	16.Juli2035	75.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	79.294,06	0.0	7913.0	828.0	10.Nov.2034	38.0
CHILE	CHILE (REPUBLIC OF)	Government Related	79.140,08	0.0	7818.0	931.0	26.Juli2036	130.0
TELNO	TELENOR ASA MTN RegS	Government Related	78.920,76	0.0	7876.0	833.0	14.Feb.2035	88.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	78.947,00	0.0	7828.0	870.0	19.Sept.2035	113.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	78.949,64	0.0	7757.0	1131.0	17.Juni2039	163.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	78.781,76	0.0	7794.0	1095.0	28.Sept.2038	150.0
KO	COCA-COLA CO	Unternehmen	78.488,10	0.0	7757.0	930.0	06.Mai2036	95.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	78.498,68	0.0	7809.0	983.0	03.Nov.2036	88.0
KO	COCA-COLA CO	Unternehmen	78.332,13	0.0	7763.0	953.0	02.Sept.2036	110.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	78.427,90	0.0	7822.0	826.0	06.Feb.2035	100.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	78.059,48	0.0	7664.0	1128.0	13.Juni2039	165.0
BPCECB	BPCE SFH RegS	Gedeckt	77.950,59	0.0	7783.0	842.0	23.Jan.2035	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	77.809,77	0.0	7758.0	905.0	12.Feb.2036	121.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	77.867,18	0.0	7734.0	967.0	08.Aug.2036	75.0
UNANA	UNILEVER PLC RegS	Unternehmen	77.609,79	0.0	7632.0	1141.0	11.Juni2039	150.0
INTNED	ING BANK NV RegS	Gedeckt	77.736,58	0.0	7756.0	1004.0	17.Feb.2037	100.0
ADSGR	ADIDAS AG RegS	Unternehmen	76.773,28	0.0	7639.0	892.0	10.Sept.2035	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	76.831,57	0.0	5117.0	1889.0	24.Nov.2045	13.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	76.862,15	0.0	7657.0	997.0	31.Okt.2036	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	76.582,83	0.0	7617.0	979.0	25.Aug.2036	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	76.192,67	0.0	7461.0	1100.0	01.Juli2039	196.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	75.915,56	0.0	7420.0	1167.0	18.Mai2040	185.0
INVSA	INVESTOR AB RegS	Unternehmen	75.944,95	0.0	7469.0	1140.0	20.Juni2039	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	75.949,11	0.0	9864.0	370.0	24.Mai2030	288.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	75.737,04	0.0	7573.0	951.0	15.Apr.2036	63.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	75.803,16	0.0	7575.0	856.0	07.Feb.2035	25.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	75.540,84	0.0	7549.0	858.0	12.Feb.2035	25.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	75.476,16	0.0	7532.0	999.0	02.März2037	113.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	74.803,30	0.0	7472.0	917.0	05.Sept.2035	13.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	74.718,53	0.0	7440.0	993.0	17.Nov.2036	75.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	74.402,60	0.0	7400.0	1559.0	15.Feb.2047	225.0
FRPTT	LA POSTE SA MTN RegS	Government Related	74.210,59	0.0	7405.0	927.0	18.Jan.2036	63.0
INVSA	INVESTOR AB RegS	Unternehmen	74.067,69	0.0	7389.0	918.0	29.Okt.2035	38.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	74.063,78	0.0	7406.0	970.0	15.Apr.2036	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	73.792,49	0.0	7377.0	961.0	22.Feb.2036	15.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	73.831,33	0.0	7359.0	971.0	02.Mai2036	25.0
BAWAG	AEGON BANK NV RegS	Gedeckt	73.663,59	0.0	7334.0	973.0	09.Juni2036	38.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	73.494,05	0.0	7339.0	897.0	25.Juni2035	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	73.553,97	0.0	7355.0	939.0	05.Nov.2035	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	73.266,25	0.0	7301.0	1432.0	16.Feb.2043	145.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	73.394,06	0.0	7337.0	926.0	24.Sept.2035	5.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	72.919,70	0.0	7289.0	925.0	21.Sept.2035	5.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	72.876,11	0.0	7199.0	1161.0	19.Sept.2039	150.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	72.647,86	0.0	7237.0	999.0	24.Nov.2036	68.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	72.399,87	0.0	7096.0	1268.0	06.Mai2041	150.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	72.525,81	0.0	7246.0	927.0	15.Okt.2035	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	72.201,36	0.0	7220.0	943.0	19.Nov.2035	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	71.522,48	0.0	7152.0	938.0	29.Okt.2035	1.0
BPCECB	BPCE SFH RegS	Gedeckt	71.335,96	0.0	7133.0	962.0	29.Jan.2036	1.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	71.119,57	0.0	7024.0	1152.0	07.Okt.2039	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	71.037,87	0.0	7041.0	1212.0	21.Juni2039	75.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	70.554,03	0.0	6983.0	1199.0	23.Juni2039	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	70.330,17	0.0	7014.0	1000.0	02.Sept.2036	30.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	69.953,54	0.0	6957.0	1236.0	12.Nov.2039	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	69.535,73	0.0	6940.0	1294.0	17.März2041	138.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	69.293,11	0.0	6888.0	1058.0	22.Juni2037	50.0
ANNGR	VONOVIA SE RegS	Unternehmen	67.757,57	0.0	6648.0	1271.0	14.Juni2041	150.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	67.128,93	0.0	6688.0	1690.0	08.März2049	200.0
KO	COCA-COLA CO	Unternehmen	66.802,06	0.0	6672.0	1276.0	15.März2040	80.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	66.916,47	0.0	6604.0	1256.0	22.Juni2040	105.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	66.581,39	0.0	6583.0	1355.0	14.Juni2041	88.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	65.927,43	0.0	6573.0	1368.0	30.Nov.2040	50.0
KO	COCA-COLA CO	Unternehmen	65.657,62	0.0	6554.0	1333.0	09.März2041	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	65.209,14	0.0	6514.0	1188.0	13.Apr.2042	288.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	64.949,30	0.0	6460.0	1319.0	26.Nov.2040	87.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	64.737,36	0.0	6468.0	1302.0	07.Apr.2041	130.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	64.469,52	0.0	3218.0	3162.0	21.Jan.2061	20.0
BREMEN	BREMEN (STATE OF)	Government Related	64.377,51	0.0	6390.0	1399.0	06.Mai2041	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	63.701,76	0.0	6341.0	1342.0	02.Nov.2040	63.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	63.738,18	0.0	6353.0	1356.0	15.Juni2040	25.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	63.033,56	0.0	6286.0	1322.0	16.Feb.2041	100.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	62.602,22	0.0	6067.0	2162.0	12.Juni2068	225.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	62.489,17	0.0	6197.0	1745.0	16.Okt.2046	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	62.590,70	0.0	6230.0	1429.0	25.Okt.2041	60.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	62.214,37	0.0	6203.0	1430.0	20.Jan.2042	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	62.242,68	0.0	6221.0	1415.0	25.März2041	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	61.543,76	0.0	6139.0	1448.0	20.Jan.2042	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	61.332,23	0.0	6133.0	1326.0	19.Okt.2039	1.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	61.384,51	0.0	6115.0	1449.0	17.Sept.2041	40.0
ANNGR	VONOVIA SE RegS	Unternehmen	61.125,83	0.0	6090.0	1314.0	28.Jan.2041	100.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	61.080,33	0.0	6103.0	1416.0	19.Nov.2040	13.0
BPCECB	BPCE SFH RegS	Gedeckt	60.888,37	0.0	6085.0	1412.0	18.März2041	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	61.004,82	0.0	6097.0	1398.0	06.Aug.2040	5.0
NRWBK	NRW BANK MTN	Government Related	60.512,89	0.0	7556.0	1166.0	28.März2039	120.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	60.124,45	0.0	5986.0	1617.0	17.Jan.2045	100.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	59.491,21	0.0	5896.0	1833.0	13.Sept.2047	88.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	59.152,53	0.0	5910.0	1415.0	19.Nov.2040	13.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	58.779,78	0.0	5877.0	1480.0	15.Mai2041	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	58.899,39	0.0	5890.0	1435.0	27.Nov.2040	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	58.739,56	0.0	5873.0	1428.0	02.Nov.2040	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	58.423,88	0.0	9727.0	114.0	17.Juni2027	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	57.427,61	0.0	9985.0	10.0	29.Mai2026	100.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	56.758,76	0.0	5584.0	1761.0	10.Sept.2049	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	54.985,15	0.0	7330.0	1187.0	18.Apr.2039	100.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	54.654,96	0.0	5401.0	1827.0	17.Nov.2050	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	54.292,99	0.0	10642.0	407.0	28.Okt.2030	450.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	53.628,12	0.0	5259.0	1801.0	01.Sept.2051	163.0
BNG	BNG BANK NV MTN RegS	Government Related	53.658,01	0.0	5300.0	1959.0	28.Juni2049	81.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	53.510,35	0.0	5250.0	1960.0	29.Mai2051	113.0
LLY	ELI LILLY AND COMPANY	Unternehmen	52.909,28	0.0	5223.0	1985.0	14.Sept.2051	113.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	52.590,06	0.0	5190.0	1860.0	09.Sept.2049	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	52.675,17	0.0	10204.0	454.0	30.Mai2031	370.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	51.520,95	0.0	10144.0	240.0	31.Okt.2028	338.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	50.631,41	0.0	9913.0	480.0	05.Aug.2031	300.0
LIN	LINDE PLC RegS	Unternehmen	49.854,36	0.0	4930.0	2023.0	30.Sept.2051	100.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	49.845,61	0.0	9968.0	15.0	17.Juni2026	1.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	49.498,66	0.0	9875.0	60.0	30.Nov.2026	63.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	49.247,14	0.0	4913.0	2104.0	04.Feb.2050	55.0
VDP	PARIS CITY OF MTN RegS	Government Related	49.252,65	0.0	4903.0	1782.0	20.Okt.2045	45.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	49.052,39	0.0	9743.0	522.0	30.Jan.2032	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	48.902,40	0.0	9644.0	308.0	12.Juli2029	175.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	48.849,01	0.0	9599.0	385.0	24.Mai2030	188.0
BERGER	BERLIN (STATE OF) RegS	Government Related	48.473,20	0.0	4833.0	2219.0	26.Jan.2052	63.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	48.209,20	0.0	4790.0	2200.0	13.Okt.2051	60.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.109,71	0.0	9616.0	154.0	12.Nov.2027	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	47.603,60	0.0	9512.0	378.0	01.Apr.2030	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	46.990,10	0.0	9385.0	469.0	25.März2031	175.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	46.731,03	0.0	4649.0	2210.0	02.Sept.2050	38.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	46.506,13	0.0	4629.0	2475.0	13.Feb.2062	118.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	46.388,44	0.0	4616.0	2122.0	08.Dez.2050	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	46.000,43	0.0	9185.0	371.0	08.Feb.2030	75.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	45.049,15	0.0	8942.0	501.0	11.Juli2031	88.0
EU	EUROPEAN UNION MTN RegS	Government Related	45.121,33	0.0	9021.0	481.0	04.Apr.2031	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	44.759,20	0.0	8789.0	484.0	16.Juli2031	212.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	43.511,75	0.0	4339.0	2200.0	03.Sept.2049	20.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	43.290,97	0.0	8653.0	495.0	30.Apr.2031	5.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	43.180,58	0.0	8617.0	735.0	03.März2034	138.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	43.057,36	0.0	4301.0	2329.0	27.Jan.2051	20.0
THRGN	THUERINGEN LAND OF RegS	Government Related	42.834,01	0.0	4269.0	2306.0	01.Dez.2051	38.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	42.496,73	0.0	4233.0	2103.0	16.Jan.2051	65.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	41.643,77	0.0	6760.0	1449.0	18.Juli2042	88.0
THRGN	THUERINGEN LAND OF	Government Related	39.889,60	0.0	3986.0	2361.0	13.Jan.2051	13.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	37.512,33	0.0	7414.0	1558.0	20.Okt.2045	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	36.792,56	0.0	7356.0	1233.0	16.Apr.2040	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	35.761,19	0.0	7054.0	1560.0	25.Okt.2046	200.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	31.857,40	0.0	9921.0	74.0	21.Jan.2027	138.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	25.410,31	0.0	9961.0	1194.0	13.Okt.2042	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	21.384,64	0.0	8518.0	589.0	12.Mai2032	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	16.894,79	0.0	9909.0	78.0	03.Feb.2027	138.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	3.949,95	0.0	9861.0	77.0	01.Feb.2027	63.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.013,03	0.0	9987.0	9.0	25.Mai2026	50.0
USD	USD CASH	Cash und/oder Derivate	522,89	0.0	8534.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	602,66	0.0	11520.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-10,27	0.0	8534.0	0.0	23.Apr.2026	365.0