Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, EUN4 consists of 4868 securities.

Note: The data shown here is as of date Mai 21, 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	9.515.641,38	55.0	9999.0	139.0	25.Okt.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.425.601,81	49.0	9808.0	373.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.167.043,14	47.0	9603.0	197.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.012.105,59	46.0	9964.0	266.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.576.392,76	44.0	7726.0	1116.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.432.492,69	43.0	9248.0	472.0	25.Mai2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.778.028,19	39.0	8399.0	544.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.756.866,09	39.0	9316.0	294.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.739.749,68	39.0	9497.0	247.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.662.800,23	38.0	9653.0	174.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.627.316,05	38.0	8720.0	446.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.213.939,17	36.0	10722.0	275.0	25.Apr.2029	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.043.831,63	35.0	10006.0	653.0	25.Nov.2033	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.898.532,33	34.0	9648.0	757.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.821.246,85	34.0	9218.0	601.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.813.175,88	34.0	8413.0	741.0	25.Mai2034	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.774.136,98	33.0	9374.0	246.0	15.Nov.2028	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.564.534,67	32.0	9821.0	798.0	25.Nov.2035	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.556.429,96	32.0	9912.0	356.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.515.997,29	32.0	9026.0	347.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.388.871,21	31.0	9739.0	614.0	25.Mai2033	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.303.343,90	31.0	9814.0	445.0	25.Feb.2031	270.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.200.929,08	30.0	7915.0	910.0	25.Mai2036	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.930.037,60	28.0	9560.0	740.0	25.Nov.2034	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.794.691,29	28.0	9846.0	420.0	15.Nov.2030	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.789.447,50	28.0	11384.0	539.0	25.Okt.2032	575.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.726.369,35	27.0	10140.0	857.0	01.Feb.2037	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.618.128,38	27.0	8232.0	593.0	25.Mai2032	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.570.286,35	26.0	9768.0	410.0	10.Okt.2030	220.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.557.788,39	26.0	8001.0	1519.0	25.Juni2049	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.499.069,42	26.0	10835.0	741.0	25.Apr.2035	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.416.425,24	25.0	9626.0	619.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.397.325,54	25.0	10110.0	909.0	30.Okt.2037	405.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.391.492,21	25.0	11279.0	433.0	01.Mai2031	600.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.387.445,13	25.0	10440.0	1099.0	25.Apr.2041	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.377.277,08	25.0	9773.0	646.0	15.Aug.2033	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.350.526,23	25.0	9562.0	168.0	31.Jan.2028	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.324.389,14	25.0	9919.0	185.0	13.Apr.2028	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.235.723,43	24.0	9623.0	799.0	15.Aug.2035	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.226.245,09	24.0	11479.0	516.0	30.Juli2032	575.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.200.895,24	24.0	9754.0	122.0	15.Aug.2027	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.165.454,40	24.0	9375.0	270.0	15.Feb.2029	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.143.949,10	24.0	9647.0	171.0	15.Feb.2028	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.141.172,35	24.0	8925.0	418.0	15.Aug.2030	0.0
EU	EUROPEAN UNION RegS	Government Related	4.098.901,69	24.0	8665.0	1568.0	04.Feb.2050	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.078.536,49	24.0	10734.0	316.0	01.Nov.2029	525.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.071.340,24	24.0	10233.0	749.0	30.Apr.2035	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.892.172,94	22.0	10971.0	670.0	01.Aug.2034	500.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.853.060,32	22.0	9828.0	137.0	15.Okt.2027	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.826.369,52	22.0	9462.0	704.0	15.Feb.2034	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.820.015,82	22.0	11373.0	557.0	01.Feb.2033	575.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.784.782,71	22.0	10376.0	488.0	30.Okt.2031	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.776.519,33	22.0	9832.0	142.0	31.Okt.2027	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.682.708,24	21.0	6507.0	1420.0	30.Juli2042	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.674.800,66	21.0	9636.0	1315.0	15.Jan.2044	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.657.283,29	21.0	9759.0	749.0	01.März2035	335.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.652.394,93	21.0	9758.0	191.0	30.Apr.2028	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.650.884,39	21.0	9280.0	337.0	31.Okt.2029	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.649.999,81	21.0	9392.0	310.0	30.Juli2029	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.647.805,83	21.0	9586.0	777.0	15.Feb.2035	250.0
EU	EUROPEAN UNION RegS	Government Related	3.639.667,72	21.0	9758.0	608.0	04.Feb.2033	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.609.230,41	21.0	8655.0	517.0	15.Aug.2031	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.598.311,42	21.0	9939.0	232.0	19.Okt.2028	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.558.140,60	21.0	8657.0	517.0	15.Aug.2031	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.549.994,11	20.0	9900.0	225.0	24.Sept.2028	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.546.130,12	20.0	11168.0	411.0	04.Jan.2031	550.0
EU	EUROPEAN UNION RegS	Government Related	3.483.759,48	20.0	7246.0	1028.0	04.Feb.2037	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.470.640,22	20.0	9131.0	386.0	30.Apr.2030	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.468.161,51	20.0	9628.0	619.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.465.730,69	20.0	10959.0	965.0	01.Aug.2039	500.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	3.449.991,51	20.0	8791.0	655.0	22.Apr.2033	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.422.940,43	20.0	9634.0	286.0	30.Apr.2029	145.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.408.916,68	20.0	5315.0	1651.0	25.Juni2044	50.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	3.406.861,31	20.0	10753.0	867.0	04.Jan.2037	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.398.999,18	20.0	8663.0	1441.0	01.März2048	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.394.643,77	20.0	10203.0	280.0	31.Mai2029	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.349.244,71	19.0	9853.0	434.0	01.Feb.2031	285.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.308.667,99	19.0	9799.0	332.0	15.Nov.2029	210.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.306.647,74	19.0	10417.0	215.0	01.Sept.2028	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.282.597,38	19.0	9738.0	1210.0	04.Juli2042	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.278.416,28	19.0	10179.0	646.0	31.Okt.2033	355.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.278.115,62	19.0	9182.0	320.0	15.Aug.2029	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.258.110,74	19.0	11261.0	665.0	04.Juli2034	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.242.114,31	19.0	9638.0	395.0	30.Juli2030	195.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.232.884,58	19.0	8500.0	1499.0	15.Aug.2046	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.164.155,62	18.0	10431.0	197.0	04.Juli2028	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.143.632,59	18.0	8519.0	567.0	15.Feb.2032	0.0
EU	EUROPEAN UNION RegS	Government Related	3.120.278,74	18.0	7921.0	1554.0	04.Feb.2048	263.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.119.423,27	18.0	9875.0	165.0	01.Feb.2028	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.114.820,88	18.0	9313.0	426.0	31.Okt.2030	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.053.188,49	18.0	7339.0	984.0	15.Mai2036	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.034.529,01	18.0	9376.0	429.0	01.Dez.2030	165.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.023.384,23	17.0	8722.0	575.0	30.Apr.2032	70.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	3.022.465,78	17.0	10170.0	350.0	01.März2030	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.016.401,20	17.0	9941.0	350.0	31.Jan.2030	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.014.403,87	17.0	9631.0	147.0	15.Nov.2027	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.997.924,79	17.0	10040.0	963.0	25.Okt.2038	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.966.699,75	17.0	9779.0	801.0	31.Okt.2035	320.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.960.785,58	17.0	9787.0	778.0	30.Apr.2035	315.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.949.338,15	17.0	9606.0	211.0	15.Juli2028	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.940.850,76	17.0	8981.0	469.0	01.Apr.2031	90.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.935.819,02	17.0	10496.0	178.0	28.März2028	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.901.752,32	17.0	7433.0	1070.0	25.Mai2038	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.892.632,39	17.0	10278.0	328.0	15.Dez.2029	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.870.830,92	17.0	9658.0	585.0	31.Okt.2032	255.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.864.740,94	17.0	9992.0	240.0	01.Dez.2028	280.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.842.161,65	16.0	9393.0	372.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.840.914,81	16.0	9986.0	148.0	01.Dez.2027	265.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.836.549,98	16.0	8701.0	487.0	30.Apr.2031	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.833.010,58	16.0	10533.0	863.0	31.Jan.2037	420.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.818.339,00	16.0	8684.0	1324.0	25.Mai2045	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.817.828,54	16.0	8751.0	529.0	31.Okt.2031	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.814.930,85	16.0	9318.0	1157.0	25.Mai2042	360.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.814.486,39	16.0	6450.0	1802.0	15.Aug.2048	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.813.964,09	16.0	9961.0	625.0	30.Apr.2033	315.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.813.606,86	16.0	10951.0	1024.0	01.Sept.2040	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.788.558,25	16.0	9941.0	701.0	30.Apr.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.783.875,67	16.0	11157.0	1017.0	30.Juli2040	490.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.773.684,81	16.0	9829.0	137.0	15.Okt.2027	130.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.712.107,73	16.0	9961.0	100.0	01.Juni2027	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.710.461,45	16.0	10524.0	636.0	01.Nov.2033	435.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.705.297,17	16.0	9822.0	622.0	22.Juni2033	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.701.262,00	16.0	8766.0	821.0	30.Juli2035	185.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.689.142,26	16.0	10055.0	281.0	23.Mai2029	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.668.188,96	15.0	9481.0	589.0	01.Dez.2032	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.667.261,81	15.0	9867.0	785.0	01.Okt.2035	360.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.665.580,32	15.0	9723.0	213.0	30.Juli2028	140.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.658.440,74	15.0	10019.0	301.0	01.Aug.2029	300.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	2.640.406,90	15.0	10528.0	139.0	01.Nov.2027	650.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.633.406,04	15.0	9050.0	369.0	15.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.631.306,25	15.0	10049.0	723.0	31.Okt.2034	345.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	2.624.497,95	15.0	10042.0	470.0	30.Juli2031	310.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.618.359,71	15.0	9318.0	262.0	15.Jan.2029	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.607.012,11	15.0	9581.0	340.0	04.Dez.2029	163.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.601.913,16	15.0	9340.0	656.0	01.Sept.2033	245.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.598.066,67	15.0	6838.0	1286.0	15.Jan.2040	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.591.106,53	15.0	9443.0	646.0	30.Juli2033	235.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.577.586,03	15.0	10307.0	1176.0	15.Jan.2042	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.570.706,41	15.0	11129.0	729.0	28.März2035	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.543.579,93	15.0	10302.0	253.0	01.Feb.2029	410.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.542.467,63	15.0	10921.0	1075.0	30.Juli2041	470.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.529.297,89	15.0	10573.0	1215.0	01.Sept.2044	475.0
EU	EUROPEAN UNION RegS	Government Related	2.504.920,38	14.0	9764.0	743.0	04.Dez.2034	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.495.615,78	14.0	9557.0	179.0	15.März2028	25.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.489.061,86	14.0	6205.0	1307.0	25.Mai2040	50.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.487.232,35	14.0	9910.0	129.0	16.Sept.2027	190.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.477.492,54	14.0	9140.0	543.0	01.März2032	165.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.469.365,52	14.0	9169.0	1649.0	25.Apr.2055	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.455.058,93	14.0	8927.0	418.0	15.Aug.2030	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.454.685,15	14.0	10412.0	658.0	01.März2034	420.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.452.037,39	14.0	9969.0	131.0	24.Sept.2027	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.445.656,32	14.0	9840.0	280.0	12.Apr.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.444.529,59	14.0	10470.0	156.0	04.Jan.2028	563.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.442.831,58	14.0	7610.0	1669.0	25.Mai2054	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.431.290,01	14.0	10837.0	251.0	31.Jan.2029	600.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.424.158,84	14.0	8667.0	1840.0	15.Aug.2056	290.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.402.605,91	14.0	7926.0	1291.0	25.Mai2043	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.375.738,66	14.0	10107.0	180.0	01.Apr.2028	340.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.365.576,27	14.0	9591.0	777.0	15.Feb.2035	250.0
EU	EUROPEAN UNION RegS	Government Related	2.359.001,35	14.0	9972.0	696.0	04.Juli2034	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.358.525,20	14.0	10151.0	685.0	01.Juli2034	385.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.356.920,34	14.0	9681.0	173.0	20.Feb.2028	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.354.924,51	14.0	10110.0	291.0	01.Juli2029	335.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.347.363,39	14.0	7945.0	1664.0	25.Mai2055	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.347.391,40	14.0	10228.0	372.0	15.Juni2030	370.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.340.514,26	14.0	9346.0	580.0	15.Aug.2032	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.331.874,59	13.0	10562.0	228.0	31.Okt.2028	515.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.327.587,03	13.0	9766.0	588.0	15.Nov.2032	250.0
EU	EUROPEAN UNION RegS	Government Related	2.321.953,11	13.0	8843.0	582.0	06.Juli2032	100.0
EU	EUROPEAN UNION RegS	Government Related	2.310.932,49	13.0	9719.0	511.0	04.Dez.2031	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.298.340,53	13.0	9165.0	406.0	01.Aug.2030	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.298.098,68	13.0	9931.0	117.0	01.Aug.2027	205.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.256.901,94	13.0	9922.0	768.0	01.Aug.2035	365.0
EU	EUROPEAN UNION RegS	Government Related	2.247.317,09	13.0	10073.0	242.0	05.Dez.2028	313.0
EU	EUROPEAN UNION RegS	Government Related	2.232.644,71	13.0	10018.0	150.0	06.Dez.2027	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.219.683,74	13.0	10981.0	992.0	04.Juli2039	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.204.137,36	13.0	9993.0	137.0	15.Okt.2027	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.201.822,93	13.0	9941.0	381.0	01.Juli2030	295.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.187.774,86	13.0	7757.0	1106.0	15.Mai2038	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.182.188,80	13.0	8652.0	1381.0	04.Juli2044	250.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.175.002,85	13.0	8597.0	505.0	04.Juli2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.166.420,15	13.0	9956.0	289.0	15.Juni2029	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.158.891,56	12.0	9929.0	548.0	15.Juli2032	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.155.518,52	12.0	6667.0	1601.0	25.Mai2048	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.147.256,11	12.0	10134.0	432.0	15.Feb.2031	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.144.028,18	12.0	11497.0	1215.0	31.Okt.2044	515.0
EU	EUROPEAN UNION RegS	Government Related	2.143.896,33	12.0	10066.0	419.0	04.Dez.2030	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.137.307,91	12.0	7978.0	1565.0	31.Okt.2048	270.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.135.900,29	12.0	10712.0	879.0	15.März2037	415.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.128.109,82	12.0	8810.0	1512.0	15.Jan.2047	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.123.938,49	12.0	6873.0	1945.0	15.Aug.2053	180.0
EU	EUROPEAN UNION RegS	Government Related	2.123.824,94	12.0	6762.0	1438.0	04.Feb.2043	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.117.849,59	12.0	7618.0	885.0	15.Mai2035	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.111.065,47	12.0	8706.0	790.0	04.Feb.2035	188.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.110.877,69	12.0	9886.0	610.0	20.Feb.2033	290.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.106.456,91	12.0	9906.0	134.0	04.Okt.2027	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.105.959,85	12.0	8757.0	504.0	01.Aug.2031	60.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.099.569,66	12.0	8875.0	1067.0	22.Apr.2039	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.084.516,18	12.0	10108.0	1005.0	30.Juli2039	390.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.083.709,02	12.0	8711.0	575.0	01.Juni2032	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.078.647,90	12.0	8839.0	529.0	01.Dez.2031	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.070.171,71	12.0	9822.0	408.0	01.Okt.2030	270.0
EU	EUROPEAN UNION RegS	Government Related	2.060.545,34	12.0	9366.0	235.0	04.Okt.2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.037.062,00	12.0	9777.0	130.0	15.Sept.2027	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.035.320,79	12.0	9962.0	198.0	15.Juni2028	265.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.033.492,33	12.0	8727.0	469.0	20.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.027.883,60	12.0	9999.0	317.0	01.Okt.2029	300.0
EU	EUROPEAN UNION RegS	Government Related	2.024.710,98	12.0	9324.0	1221.0	04.Nov.2042	338.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.024.736,24	12.0	6359.0	1540.0	30.Apr.2045	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.023.693,65	12.0	9565.0	735.0	22.Okt.2034	285.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.021.802,74	12.0	9806.0	606.0	15.März2033	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.021.668,54	12.0	10201.0	208.0	01.Aug.2028	380.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.013.910,61	12.0	10104.0	465.0	15.Juli2031	345.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.002.868,37	12.0	8693.0	1633.0	25.Mai2056	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.990.510,20	11.0	9899.0	581.0	15.Nov.2032	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.988.725,61	11.0	9329.0	1241.0	30.Juli2043	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.983.888,45	11.0	10111.0	729.0	01.Feb.2035	385.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.977.097,68	11.0	9813.0	107.0	22.Juni2027	80.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.976.099,22	11.0	10661.0	868.0	15.Jan.2037	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.970.926,83	11.0	8890.0	489.0	18.Juni2031	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.951.972,54	11.0	5714.0	1789.0	25.Mai2050	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.951.471,67	11.0	9438.0	300.0	22.Juni2029	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.942.374,14	11.0	9937.0	194.0	31.Mai2028	240.0
KFW	KFW MTN RegS	Government Related	1.940.416,52	11.0	9911.0	538.0	31.März2032	288.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.939.130,71	11.0	9034.0	1763.0	25.Apr.2060	400.0
EU	EUROPEAN UNION RegS	Government Related	1.933.353,51	11.0	9997.0	317.0	05.Okt.2029	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.924.702,44	11.0	10281.0	1105.0	28.März2041	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.913.039,82	11.0	11540.0	1027.0	04.Juli2040	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.908.527,87	11.0	9936.0	502.0	15.Nov.2031	315.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.901.773,06	11.0	10183.0	1186.0	01.Sept.2043	445.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.895.833,05	11.0	9933.0	321.0	11.Okt.2029	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.872.013,50	11.0	9488.0	796.0	15.Juli2035	250.0
EU	EUROPEAN UNION RegS	Government Related	1.869.720,45	11.0	9682.0	987.0	04.Okt.2038	338.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.860.452,74	11.0	9875.0	372.0	18.Apr.2030	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.855.360,91	11.0	11206.0	327.0	04.Jan.2030	625.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.844.856,81	11.0	9637.0	1328.0	30.Apr.2046	410.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.838.164,18	11.0	9812.0	847.0	30.Apr.2036	330.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.830.824,94	11.0	9149.0	1460.0	01.Sept.2049	385.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.821.973,97	11.0	4227.0	2382.0	15.Aug.2050	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.812.934,15	10.0	9524.0	212.0	15.Juli2028	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.810.938,52	10.0	8791.0	468.0	15.Feb.2031	0.0
EUR	EUR CASH	Cash und/oder Derivate	1.809.507,42	10.0	10000.0	0.0	nan	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.807.114,42	10.0	8024.0	1855.0	15.Aug.2054	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.801.484,08	10.0	9700.0	725.0	15.Aug.2034	260.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.798.191,22	10.0	9904.0	347.0	15.Jan.2030	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.796.514,35	10.0	8474.0	535.0	22.Okt.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.791.609,85	10.0	6889.0	1946.0	15.Aug.2053	180.0
EU	EUROPEAN UNION RegS	Government Related	1.772.517,83	10.0	8653.0	1692.0	05.Okt.2054	338.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.766.027,26	10.0	9718.0	683.0	16.Jan.2034	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.763.695,96	10.0	9789.0	117.0	30.Juli2027	80.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.747.098,98	10.0	8914.0	410.0	15.Juli2030	0.0
KFW	KFW MTN RegS	Government Related	1.744.961,90	10.0	10074.0	227.0	10.Okt.2028	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.739.862,91	10.0	8411.0	1454.0	31.Okt.2046	290.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.732.312,87	10.0	8920.0	403.0	22.Juni2030	10.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.718.950,97	10.0	9426.0	1296.0	22.Juni2045	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.709.143,88	10.0	9659.0	1635.0	31.Okt.2054	400.0
KFW	KFW MTN RegS	Government Related	1.709.000,01	10.0	10003.0	177.0	15.März2028	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.704.342,47	10.0	9848.0	380.0	15.Mai2030	240.0
KFW	KFW MTN RegS	Government Related	1.699.709,00	10.0	9850.0	319.0	04.Okt.2029	238.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.698.651,90	10.0	7448.0	1036.0	30.Juli2037	85.0
KFW	KFW MTN RegS	Government Related	1.692.832,13	10.0	9941.0	282.0	26.Apr.2029	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.689.588,13	10.0	9042.0	487.0	22.Juni2031	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.688.084,58	10.0	9589.0	1574.0	01.Okt.2054	430.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.687.916,79	10.0	10350.0	410.0	15.Nov.2030	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.674.928,63	10.0	9455.0	707.0	23.Mai2034	240.0
EU	EUROPEAN UNION RegS	Government Related	1.669.618,13	10.0	10008.0	1271.0	04.Apr.2044	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.666.337,55	10.0	7435.0	997.0	01.März2037	95.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.650.286,84	10.0	9763.0	593.0	13.Dez.2032	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.636.475,80	9.0	9688.0	1126.0	01.Okt.2041	395.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.631.474,65	9.0	8636.0	596.0	15.Juli2032	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.631.500,01	9.0	9014.0	371.0	20.Feb.2030	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.613.443,47	9.0	9778.0	292.0	15.Juni2029	195.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.608.256,14	9.0	7028.0	1708.0	23.Mai2049	185.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.597.935,77	9.0	9329.0	954.0	01.März2038	325.0
KFW	KFW	Government Related	1.593.841,34	9.0	9593.0	206.0	28.Juni2028	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.593.714,71	9.0	9666.0	1080.0	01.Okt.2040	385.0
KFW	KFW MTN RegS	Government Related	1.591.261,06	9.0	9863.0	297.0	29.Juni2029	238.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.590.444,95	9.0	4243.0	2382.0	15.Aug.2050	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.589.352,07	9.0	8638.0	508.0	15.Juli2031	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.586.642,20	9.0	7176.0	1943.0	15.Jan.2054	200.0
KFW	KFW MTN RegS	Government Related	1.582.015,92	9.0	9588.0	155.0	15.Dez.2027	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.571.049,65	9.0	9661.0	769.0	22.Juni2035	310.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.556.664,33	9.0	9422.0	271.0	20.Feb.2029	50.0
EU	EUROPEAN UNION RegS	Government Related	1.535.400,71	9.0	8104.0	1711.0	04.März2053	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.534.525,05	9.0	9857.0	270.0	15.März2029	240.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.531.039,04	9.0	9666.0	639.0	15.Juli2033	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.527.384,72	9.0	9715.0	796.0	15.Sept.2035	300.0
KFW	KFW MTN RegS	Government Related	1.516.739,35	9.0	9999.0	340.0	28.Dez.2029	288.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.513.167,69	9.0	9903.0	153.0	16.Dez.2027	200.0
KFW	KFW MTN RegS	Government Related	1.504.734,74	9.0	10080.0	371.0	07.Juni2030	313.0
KFW	KFW MTN RegS	Government Related	1.501.454,18	9.0	9384.0	229.0	15.Sept.2028	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.497.074,89	9.0	9812.0	410.0	14.Okt.2030	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.489.024,41	9.0	9711.0	607.0	15.Jan.2033	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.487.748,54	9.0	9835.0	412.0	22.Okt.2030	260.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.483.410,18	9.0	3935.0	2578.0	15.Aug.2052	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.482.786,81	9.0	9717.0	808.0	01.Feb.2036	345.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.481.788,12	9.0	9996.0	208.0	28.Juli2028	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.476.103,42	9.0	6398.0	1854.0	31.Okt.2052	190.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.468.536,69	8.0	7711.0	1473.0	01.März2047	270.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.468.004,18	8.0	10522.0	887.0	15.Apr.2037	410.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.452.195,43	8.0	9346.0	463.0	18.März2031	135.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.449.222,35	8.0	9581.0	1047.0	04.Okt.2039	338.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.430.220,67	8.0	9842.0	280.0	12.Apr.2029	210.0
EU	EUROPEAN UNION RegS	Government Related	1.414.592,85	8.0	9957.0	808.0	12.Dez.2035	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.407.902,26	8.0	7081.0	1272.0	31.Okt.2040	120.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.399.946,06	8.0	4344.0	2124.0	25.Mai2052	75.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.400.038,02	8.0	8453.0	593.0	22.Juni2032	35.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.394.395,17	8.0	4203.0	2180.0	25.Mai2053	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.388.039,86	8.0	10573.0	599.0	01.Mai2033	440.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.387.305,66	8.0	8676.0	894.0	01.Sept.2036	225.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.381.604,44	8.0	9786.0	364.0	15.März2030	225.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.373.522,88	8.0	9259.0	310.0	15.Juli2029	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.371.068,08	8.0	8910.0	554.0	20.Feb.2032	90.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.369.912,38	8.0	9383.0	239.0	20.Okt.2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.366.948,46	8.0	9578.0	729.0	04.Sept.2034	263.0
KFW	KFW MTN RegS	Government Related	1.365.562,73	8.0	9842.0	621.0	07.Juni2033	288.0
KFW	KFW MTN RegS	Government Related	1.362.663,81	8.0	8512.0	554.0	09.Jan.2032	13.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.355.963,33	8.0	9925.0	1533.0	01.Okt.2053	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.349.919,45	8.0	9363.0	269.0	15.Feb.2029	45.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.345.617,00	8.0	9154.0	567.0	15.Juni2032	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.341.423,27	8.0	9036.0	430.0	18.Okt.2030	47.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.340.642,46	8.0	8154.0	1035.0	22.Juni2038	190.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.327.921,67	8.0	9610.0	1333.0	12.Okt.2045	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.314.527,61	8.0	9707.0	1301.0	25.Mai2046	410.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.304.788,19	8.0	9814.0	690.0	20.Feb.2034	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.296.475,81	7.0	9883.0	603.0	31.Jan.2033	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.294.140,28	7.0	8496.0	1938.0	30.Juli2066	345.0
KFW	KFW MTN RegS	Government Related	1.289.439,25	7.0	9080.0	567.0	07.Juni2032	138.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.284.299,46	7.0	8491.0	1398.0	01.Sept.2046	325.0
KFW	KFW MTN RegS	Government Related	1.282.467,87	7.0	9731.0	588.0	15.Nov.2032	263.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.268.998,99	7.0	9750.0	888.0	12.Dez.2036	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.259.307,51	7.0	9614.0	204.0	22.Juni2028	80.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.259.042,92	7.0	9537.0	291.0	15.Mai2029	110.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.253.419,30	7.0	8950.0	1084.0	01.März2040	310.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.249.670,48	7.0	8991.0	1000.0	01.Sept.2038	295.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.247.630,17	7.0	10462.0	525.0	28.März2032	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.246.668,00	7.0	9234.0	572.0	16.Juli2032	165.0
EU	EUROPEAN UNION RegS	Government Related	1.234.381,83	7.0	8817.0	432.0	04.Okt.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.218.262,77	7.0	7389.0	1236.0	01.März2041	180.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.210.336,92	7.0	9276.0	325.0	15.Sept.2029	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.204.001,01	7.0	5226.0	1979.0	31.Okt.2050	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.202.486,34	7.0	9857.0	254.0	15.Jan.2029	235.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.201.779,03	7.0	9032.0	1218.0	15.Mai2041	260.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.199.772,89	7.0	9873.0	232.0	17.Okt.2028	213.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.192.886,46	7.0	10462.0	159.0	15.Jan.2028	550.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.188.248,71	7.0	9730.0	758.0	15.Jan.2035	288.0
EU	EUROPEAN UNION RegS	Government Related	1.183.979,60	7.0	7337.0	1740.0	04.Okt.2052	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.164.954,10	7.0	9261.0	1313.0	20.Juni2044	315.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.158.801,56	7.0	8220.0	1650.0	22.Juni2054	330.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.152.491,40	7.0	9834.0	856.0	18.Juni2036	310.0
KFW	KFW MTN RegS	Government Related	1.151.511,30	7.0	9715.0	333.0	15.Nov.2029	200.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.142.592,72	7.0	10220.0	194.0	15.Juni2028	388.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.141.170,34	7.0	9766.0	765.0	20.Feb.2035	295.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.138.001,81	7.0	7015.0	1647.0	01.Sept.2050	245.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.134.965,58	7.0	9458.0	201.0	02.Juni2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.134.741,41	7.0	5812.0	1820.0	01.Sept.2051	170.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.133.086,14	7.0	8698.0	529.0	17.Okt.2031	30.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.108.752,45	6.0	10389.0	348.0	15.Feb.2030	388.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.090.500,91	6.0	9644.0	1653.0	12.Okt.2055	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.084.295,27	6.0	9492.0	220.0	15.Aug.2028	25.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.069.389,24	6.0	8838.0	427.0	15.Sept.2030	0.0
KFW	KFW MTN RegS	Government Related	1.055.481,71	6.0	9178.0	303.0	15.Juni2029	0.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	1.035.828,54	6.0	9878.0	206.0	23.Juli2029	277.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.032.613,23	6.0	4965.0	2210.0	25.Mai2066	175.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.029.461,24	6.0	6736.0	1674.0	20.Feb.2047	150.0
EU	EUROPEAN UNION RegS	Government Related	1.024.780,41	6.0	9190.0	966.0	04.Dez.2037	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.020.642,92	6.0	10087.0	111.0	15.Juli2027	345.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.019.428,30	6.0	9722.0	698.0	22.Juni2034	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.014.210,01	6.0	9600.0	741.0	18.Okt.2034	260.0
EU	EUROPEAN UNION RegS	Government Related	992.916,63	6.0	7353.0	964.0	22.Apr.2036	25.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	984.346,51	6.0	8470.0	1653.0	22.Juni2055	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	978.246,89	6.0	7953.0	987.0	22.Juni2037	145.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	971.400,12	6.0	6793.0	1147.0	15.Jan.2038	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	958.872,46	6.0	10205.0	1301.0	15.Feb.2045	410.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	942.137,27	5.0	8485.0	985.0	15.Mai2037	170.0
KFW	KFW MTN RegS	Government Related	940.327,96	5.0	8548.0	525.0	15.Sept.2031	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	938.459,80	5.0	9827.0	317.0	24.Sept.2029	240.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	929.579,90	5.0	8927.0	433.0	18.Okt.2030	20.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	928.699,02	5.0	9205.0	1307.0	18.Okt.2043	300.0
EU	EUROPEAN UNION MTN RegS	Government Related	918.735,85	5.0	9967.0	202.0	04.Juli2028	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	914.494,10	5.0	8783.0	1720.0	20.Okt.2053	315.0
EU	EUROPEAN UNION RegS	Government Related	913.220,46	5.0	7287.0	975.0	04.Juni2036	20.0
EU	EUROPEAN UNION RegS	Government Related	906.745,82	5.0	4711.0	2112.0	06.Juli2051	70.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	890.547,89	5.0	8782.0	655.0	24.Mai2033	125.0
KFW	KFW MTN RegS	Government Related	887.352,59	5.0	9788.0	611.0	14.Feb.2033	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	880.205,09	5.0	10433.0	105.0	04.Juli2027	650.0
KFW	KFW MTN RegS	Government Related	877.067,28	5.0	9951.0	475.0	30.Juni2031	288.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	876.013,56	5.0	9703.0	162.0	14.Jan.2028	88.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	865.451,39	5.0	10310.0	589.0	30.Jan.2033	390.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	864.286,33	5.0	9830.0	839.0	15.Feb.2036	290.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	863.658,38	5.0	9816.0	849.0	13.Juni2036	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	862.794,46	5.0	10088.0	1569.0	01.Okt.2055	465.0
UNEDIC	UNEDIC MTN RegS	Government Related	853.556,81	5.0	8535.0	495.0	25.Mai2031	1.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	851.231,24	5.0	9784.0	98.0	15.Mai2027	20.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	835.223,28	5.0	10240.0	405.0	20.Okt.2030	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	831.129,21	5.0	10020.0	202.0	04.Juli2028	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	830.253,23	5.0	9800.0	722.0	15.Sept.2034	300.0
KFW	KFW MTN RegS	Government Related	830.099,44	5.0	8738.0	458.0	10.Jan.2031	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	825.491,94	5.0	10023.0	190.0	25.Mai2028	300.0
EU	EUROPEAN UNION RegS	Government Related	825.076,92	5.0	9168.0	308.0	04.Juli2029	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	814.611,39	5.0	10029.0	279.0	15.Apr.2029	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	811.579,59	5.0	9557.0	1128.0	31.Jan.2041	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	811.106,02	5.0	9917.0	297.0	16.Juli2029	263.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	798.431,52	5.0	7778.0	1489.0	18.Feb.2045	200.0
EU	EUROPEAN UNION MTN RegS	Government Related	796.408,66	5.0	9739.0	1103.0	12.Dez.2040	363.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	795.893,10	5.0	9684.0	776.0	18.Juni2035	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	794.795,56	5.0	9849.0	436.0	15.Jan.2031	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	791.397,15	5.0	9712.0	1596.0	25.Mai2057	440.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	787.427,69	5.0	9892.0	645.0	15.Sept.2033	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	786.577,03	5.0	8740.0	459.0	14.Jan.2031	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	780.352,10	5.0	9750.0	927.0	15.Mai2037	313.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	779.924,08	5.0	9616.0	588.0	25.Nov.2032	275.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	775.959,27	4.0	9695.0	555.0	14.Mai2032	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	773.590,89	4.0	9581.0	719.0	15.Juli2034	250.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	770.138,49	4.0	6877.0	2005.0	01.März2067	280.0
EU	EUROPEAN UNION MTN RegS	Government Related	767.375,42	4.0	9506.0	325.0	04.Okt.2029	138.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	766.354,65	4.0	9009.0	476.0	15.Apr.2031	75.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	760.141,66	4.0	9723.0	771.0	15.Juni2035	300.0
EU	EUROPEAN UNION RegS	Government Related	754.017,04	4.0	6141.0	1413.0	04.Juli2041	45.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	748.235,51	4.0	6081.0	1758.0	22.Juni2050	170.0
KFW	KFW MTN RegS	Government Related	746.061,94	4.0	9944.0	378.0	15.Mai2030	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	743.192,21	4.0	6317.0	1630.0	22.Juni2047	160.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	720.455,96	4.0	9553.0	224.0	05.Sept.2028	75.0
UNEDIC	UNEDIC MTN RegS	Government Related	713.697,34	4.0	8921.0	374.0	05.März2030	0.0
KFW	KFW MTN RegS	Government Related	712.488,62	4.0	10128.0	448.0	24.März2031	325.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	711.676,37	4.0	9945.0	388.0	30.Juli2030	275.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	711.710,65	4.0	9913.0	629.0	15.Juli2033	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	709.707,38	4.0	9513.0	1043.0	15.Feb.2039	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	708.036,89	4.0	9484.0	1712.0	31.Okt.2056	395.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	701.415,61	4.0	9819.0	469.0	31.Mai2031	260.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	697.439,67	4.0	9240.0	1176.0	22.Juni2042	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	697.067,89	4.0	10062.0	1013.0	01.Okt.2039	415.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	693.019,34	4.0	8655.0	1248.0	04.Juli2042	263.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	691.420,19	4.0	9868.0	376.0	07.Mai2030	263.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	690.588,51	4.0	10424.0	923.0	18.Juli2038	438.0
UNEDIC	UNEDIC MTN RegS	Government Related	686.576,38	4.0	9787.0	623.0	25.Apr.2033	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	684.847,87	4.0	9711.0	1754.0	20.März2056	375.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	683.549,74	4.0	6435.0	1706.0	15.Apr.2047	138.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	683.118,08	4.0	6398.0	1771.0	01.Sept.2052	215.0
KFW	KFW MTN RegS	Government Related	682.970,92	4.0	9757.0	95.0	05.Mai2027	1.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	680.662,47	4.0	9698.0	734.0	20.Okt.2034	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	677.115,25	4.0	4007.0	2521.0	15.Jan.2052	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	664.694,33	4.0	9693.0	171.0	14.Feb.2028	95.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	662.693,51	4.0	9447.0	262.0	22.Jan.2029	63.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	660.054,37	4.0	9429.0	199.0	25.Mai2028	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	659.196,04	4.0	8774.0	650.0	04.Apr.2033	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	650.006,66	4.0	9729.0	1794.0	15.Jan.2056	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	648.186,50	4.0	9924.0	124.0	26.Aug.2027	210.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	646.559,58	4.0	9635.0	761.0	29.Jan.2035	288.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	645.467,66	4.0	10204.0	252.0	16.Jan.2029	363.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	643.236,09	4.0	8932.0	661.0	15.Mai2033	130.0
EU	EUROPEAN UNION MTN RegS	Government Related	642.876,10	4.0	9843.0	1188.0	04.Apr.2042	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	634.502,55	4.0	9643.0	1038.0	15.Juli2039	320.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	630.723,84	4.0	4524.0	2529.0	31.Okt.2071	145.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	625.430,13	4.0	8785.0	655.0	13.Apr.2033	113.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	618.839,26	4.0	10145.0	606.0	08.Juni2033	363.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	618.096,89	4.0	8829.0	418.0	13.Aug.2030	1.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	615.966,05	4.0	9163.0	1226.0	22.Juni2043	345.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	615.408,06	4.0	9809.0	1641.0	22.Juni2056	435.0
HESSEN	HESSE (STATE OF) RegS	Government Related	612.086,69	4.0	8744.0	441.0	08.Nov.2030	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	611.481,73	4.0	9910.0	455.0	28.Mai2031	288.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	607.295,46	4.0	10155.0	867.0	30.Jan.2037	400.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	607.153,97	4.0	8674.0	446.0	25.Nov.2030	0.0
EU	EUROPEAN UNION RegS	Government Related	606.194,37	3.0	6056.0	1399.0	04.Okt.2040	10.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	605.883,25	3.0	8024.0	881.0	12.Okt.2035	90.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	604.939,64	3.0	9903.0	653.0	14.Okt.2033	300.0
KFW	KFW MTN RegS	Government Related	604.621,68	3.0	8527.0	841.0	31.Juli2035	138.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	603.667,18	3.0	9818.0	980.0	30.Aug.2038	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	602.123,90	3.0	9974.0	607.0	21.März2034	376.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	600.633,41	3.0	9947.0	266.0	25.Feb.2029	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	599.700,19	3.0	8552.0	552.0	19.Jan.2032	45.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	598.152,70	3.0	9868.0	600.0	12.Jan.2033	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	597.071,47	3.0	9926.0	185.0	11.Apr.2028	238.0
NTT	NTT FINANCE CORP RegS	Unternehmen	597.089,36	3.0	9900.0	270.0	16.März2029	291.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	595.596,13	3.0	9842.0	148.0	25.Nov.2027	175.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	595.454,27	3.0	8492.0	539.0	25.Nov.2031	30.0
EU	EUROPEAN UNION MTN RegS	Government Related	594.620,75	3.0	9879.0	1384.0	12.Okt.2046	400.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	593.404,87	3.0	9793.0	339.0	14.Dez.2029	225.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	591.916,15	3.0	9802.0	445.0	17.Feb.2031	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	588.198,79	3.0	9728.0	688.0	13.Feb.2034	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	588.011,14	3.0	9775.0	545.0	15.Apr.2032	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	587.620,05	3.0	9633.0	141.0	22.Okt.2027	0.0
EU	EUROPEAN UNION RegS	Government Related	580.952,05	3.0	7382.0	899.0	04.Juli2035	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	575.189,12	3.0	6332.0	1892.0	22.Juni2057	225.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	574.649,28	3.0	10410.0	364.0	15.Apr.2030	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	574.471,82	3.0	8574.0	534.0	18.Okt.2031	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	574.170,38	3.0	10332.0	591.0	08.Feb.2033	388.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	573.228,09	3.0	9911.0	324.0	20.Okt.2029	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	569.365,61	3.0	8102.0	889.0	01.März2036	145.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	568.525,38	3.0	9791.0	655.0	14.Okt.2033	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	568.604,17	3.0	8607.0	523.0	15.Sept.2031	13.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	561.192,08	3.0	2549.0	3275.0	25.Mai2072	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	560.942,21	3.0	5772.0	2116.0	22.Juni2066	215.0
UNEDIC	UNEDIC MTN RegS	Government Related	560.888,87	3.0	9340.0	278.0	20.März2029	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	560.825,56	3.0	9092.0	592.0	15.Sept.2032	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	559.691,78	3.0	9211.0	1644.0	12.Juni2054	363.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	558.955,27	3.0	10753.0	298.0	27.Sept.2029	663.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	554.184,78	3.0	8918.0	1308.0	22.Juni2045	350.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	554.071,95	3.0	10184.0	676.0	06.März2034	375.0
INTNED	ING GROEP NV RegS	Unternehmen	552.655,35	3.0	9204.0	266.0	01.Feb.2030	25.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	551.102,19	3.0	7348.0	934.0	15.Nov.2035	1.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	551.129,20	3.0	7250.0	1600.0	02.Nov.2046	180.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	548.831,13	3.0	9881.0	831.0	20.Feb.2036	320.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	548.730,27	3.0	9127.0	465.0	14.März2031	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	547.935,00	3.0	8697.0	461.0	20.Jan.2031	0.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	545.306,94	3.0	9824.0	107.0	23.Juni2027	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	543.650,32	3.0	5974.0	1418.0	20.Okt.2040	0.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	542.286,11	3.0	9036.0	361.0	16.Jan.2030	5.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	537.327,56	3.0	8238.0	1816.0	15.Apr.2055	295.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	535.235,42	3.0	8911.0	567.0	14.Apr.2032	100.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	533.036,12	3.0	8850.0	1795.0	18.Okt.2055	315.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	530.658,02	3.0	5288.0	1962.0	22.Juni2053	140.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	526.803,11	3.0	6502.0	1873.0	15.Mai2050	150.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	526.886,29	3.0	8781.0	434.0	14.Okt.2030	0.0
KFW	KFW MTN RegS	Government Related	526.604,09	3.0	7523.0	965.0	20.Mai2036	38.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	526.111,26	3.0	8314.0	956.0	09.März2037	188.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	525.607,09	3.0	9640.0	201.0	12.Juni2028	100.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	525.255,85	3.0	9793.0	845.0	22.Juni2036	340.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	524.340,01	3.0	10440.0	445.0	10.Apr.2031	425.0
BPCECB	BPCE SFH RegS	Gedeckt	523.475,50	3.0	8719.0	447.0	03.Dez.2030	13.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	522.890,04	3.0	7261.0	969.0	15.Apr.2036	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	521.775,50	3.0	10415.0	560.0	19.Okt.2032	400.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	521.848,15	3.0	8697.0	446.0	25.Nov.2030	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	520.277,92	3.0	8817.0	575.0	14.Mai2032	100.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	518.117,53	3.0	8473.0	624.0	18.Okt.2032	35.0
KFW	KFW MTN RegS	Government Related	513.175,97	3.0	7254.0	1196.0	04.Juli2039	88.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	511.429,37	3.0	9963.0	611.0	02.März2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	510.420,69	3.0	10171.0	276.0	11.Apr.2029	350.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	509.823,16	3.0	8489.0	523.0	15.Sept.2031	13.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	508.790,86	3.0	9224.0	1002.0	15.Apr.2038	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	508.198,76	3.0	10036.0	245.0	15.Dez.2028	300.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	507.090,51	3.0	9989.0	135.0	09.Okt.2027	250.0
HESSEN	HESSE (STATE OF)	Government Related	506.264,90	3.0	9824.0	599.0	10.Jan.2033	288.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	506.111,86	3.0	9194.0	379.0	09.Apr.2030	75.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	505.302,43	3.0	9873.0	307.0	19.Sept.2029	350.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	504.452,91	3.0	10021.0	356.0	01.März2030	313.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	504.224,69	3.0	9318.0	719.0	18.Apr.2034	225.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	503.124,05	3.0	9890.0	214.0	14.Aug.2028	225.0
RAGB	AUSTRIA (REPUBLIC OF) RegS	Schuldverschreibungen	503.137,90	3.0	10409.0	108.0	15.Juli2027	625.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	497.411,36	3.0	9783.0	783.0	16.Mai2036	488.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	497.021,77	3.0	9876.0	611.0	02.März2033	300.0
MS	MORGAN STANLEY MTN	Unternehmen	496.672,36	3.0	9922.0	93.0	27.Apr.2027	188.0
UNEDIC	UNEDIC MTN RegS	Government Related	496.049,00	3.0	9856.0	865.0	25.Nov.2036	375.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	494.555,80	3.0	9752.0	504.0	25.Nov.2031	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	494.414,20	3.0	9813.0	688.0	14.Feb.2034	290.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	493.594,31	3.0	9767.0	888.0	17.Feb.2039	414.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	493.528,96	3.0	9772.0	1472.0	15.Mai2047	340.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	493.016,19	3.0	9814.0	694.0	27.März2034	313.0
NRWBK	NRW BANK MTN RegS	Government Related	492.775,73	3.0	9852.0	466.0	15.Mai2031	275.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	492.170,18	3.0	9756.0	871.0	19.März2038	513.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	491.854,36	3.0	9734.0	828.0	14.Jan.2036	300.0
INTNED	ING GROEP NV RegS	Unternehmen	491.429,79	3.0	9727.0	788.0	10.Feb.2037	375.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	491.310,07	3.0	9823.0	94.0	03.Mai2027	75.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	490.893,57	3.0	9732.0	522.0	31.Jan.2032	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	490.518,23	3.0	9757.0	448.0	03.März2031	250.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	489.421,88	3.0	8109.0	967.0	12.Jan.2037	138.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	483.847,89	3.0	9621.0	701.0	15.März2034	263.0
BNFP	DANONE SA MTN RegS	Unternehmen	483.944,59	3.0	9613.0	237.0	03.Nov.2028	121.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	483.716,81	3.0	10382.0	215.0	18.Sept.2028	550.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	482.064,04	3.0	9577.0	236.0	22.Okt.2028	113.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	481.960,11	3.0	7288.0	1009.0	20.Okt.2036	25.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	481.279,02	3.0	9626.0	138.0	13.Okt.2027	0.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	480.554,65	3.0	9236.0	1276.0	25.Mai2045	380.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	479.744,82	3.0	10901.0	13.0	nan	197.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	478.304,24	3.0	9520.0	243.0	15.Nov.2028	90.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	475.731,92	3.0	9515.0	175.0	25.Feb.2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	475.389,71	3.0	9508.0	183.0	28.März2028	0.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	473.979,58	3.0	9470.0	285.0	24.Apr.2029	138.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	472.438,53	3.0	7243.0	1090.0	13.Nov.2037	50.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	471.677,38	3.0	9416.0	266.0	06.Feb.2029	63.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	466.727,23	3.0	8924.0	376.0	11.März2030	1.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	465.624,10	3.0	9306.0	249.0	25.Nov.2028	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	464.388,04	3.0	9822.0	692.0	10.März2034	300.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	458.540,28	3.0	9876.0	674.0	13.Feb.2034	350.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	456.563,97	3.0	10018.0	663.0	11.Jan.2034	363.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	455.622,82	3.0	8098.0	841.0	10.Apr.2035	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	454.210,15	3.0	9081.0	336.0	17.Okt.2029	5.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	454.052,39	3.0	9078.0	344.0	15.Nov.2029	5.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	448.445,98	3.0	9870.0	954.0	18.Juni2038	350.0
BNG	BNG BANK NV MTN RegS	Government Related	448.327,74	3.0	7461.0	893.0	09.Juli2035	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	447.900,82	3.0	7420.0	1391.0	13.Feb.2043	170.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	446.463,03	3.0	8872.0	615.0	15.Nov.2032	113.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	444.660,80	3.0	9808.0	609.0	16.Feb.2033	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	444.532,59	3.0	6827.0	1396.0	11.Apr.2042	115.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	444.375,23	3.0	9829.0	623.0	20.Juni2033	295.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	443.623,36	3.0	5087.0	2109.0	20.März2051	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	442.227,98	3.0	8845.0	425.0	09.Sept.2030	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	439.100,49	3.0	10313.0	496.0	11.Juli2032	588.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	438.118,00	3.0	8931.0	472.0	01.Apr.2031	75.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	437.641,58	3.0	9725.0	106.0	17.Juni2027	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	435.819,20	3.0	10610.0	472.0	18.Okt.2031	488.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	433.725,13	3.0	9638.0	133.0	22.Sept.2027	0.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	433.742,32	3.0	9638.0	133.0	22.Sept.2027	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	432.299,79	2.0	9597.0	171.0	14.Feb.2028	38.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	430.550,52	2.0	5772.0	2256.0	01.März2072	215.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	427.983,31	2.0	9490.0	273.0	07.März2029	100.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	427.573,05	2.0	8551.0	476.0	17.März2031	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	427.394,73	2.0	8527.0	737.0	13.März2034	110.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	426.820,07	2.0	8536.0	495.0	25.Mai2031	0.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	426.738,45	2.0	8526.0	555.0	19.Jan.2032	25.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	426.587,46	2.0	5926.0	1740.0	25.Mai2050	170.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	426.117,41	2.0	6947.0	1674.0	10.Juli2048	180.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	426.085,98	2.0	5779.0	2643.0	20.Sept.2117	210.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	425.292,63	2.0	7730.0	826.0	13.Okt.2034	5.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	425.245,29	2.0	9865.0	371.0	15.Apr.2030	250.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	424.709,56	2.0	10206.0	108.0	16.Juli2028	488.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	424.060,89	2.0	9798.0	113.0	15.Juli2027	75.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	421.812,85	2.0	10218.0	292.0	25.Juli2029	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	421.650,28	2.0	10273.0	138.0	10.Nov.2028	513.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	420.467,40	2.0	9870.0	330.0	29.Nov.2030	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	418.355,75	2.0	10016.0	504.0	25.Mai2032	449.0
EU	EUROPEAN UNION MTN RegS	Government Related	417.158,42	2.0	9854.0	300.0	12.Juli2029	238.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	416.979,25	2.0	10090.0	460.0	24.Sept.2031	513.0
T	AT&T INC	Unternehmen	416.873,09	2.0	10206.0	699.0	18.Nov.2034	430.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	416.298,60	2.0	10307.0	259.0	02.März2030	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	415.765,71	2.0	10247.0	334.0	10.Jan.2031	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	415.200,98	2.0	10192.0	570.0	29.Nov.2032	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	413.584,07	2.0	10187.0	158.0	13.Jan.2029	438.0
C	CITIGROUP INC MTN RegS	Unternehmen	413.182,58	2.0	10085.0	129.0	22.Sept.2028	371.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	412.463,41	2.0	10016.0	190.0	25.Mai2028	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	411.949,02	2.0	10015.0	97.0	25.Mai2027	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	410.663,35	2.0	10009.0	381.0	10.Juli2030	300.0
INTNED	ING GROEP NV RegS	Unternehmen	410.437,99	2.0	10013.0	301.0	03.Sept.2030	350.0
NRWBK	NRW BANK MTN RegS	Government Related	410.433,67	2.0	7454.0	895.0	09.Juli2035	10.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	410.017,71	2.0	9965.0	369.0	23.Mai2030	288.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	409.320,67	2.0	10038.0	224.0	25.Sept.2028	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	408.065,08	2.0	9970.0	296.0	17.Juli2029	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	407.848,58	2.0	9946.0	468.0	05.Sept.2032	356.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	407.872,38	2.0	10044.0	237.0	15.Nov.2028	300.0
AXASA	AXA SA MTN RegS	Unternehmen	407.702,09	2.0	9875.0	280.0	28.Mai2049	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	407.379,99	2.0	9955.0	100.0	01.Juni2027	238.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	406.508,90	2.0	8054.0	949.0	15.Sept.2036	113.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	406.184,20	2.0	9849.0	536.0	24.Juni2032	338.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	405.537,82	2.0	9994.0	143.0	09.Nov.2027	275.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	405.368,27	2.0	9960.0	322.0	19.Nov.2030	350.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	404.706,10	2.0	10308.0	604.0	11.März2033	363.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	403.962,23	2.0	9928.0	493.0	15.Okt.2031	288.0
EU	EUROPEAN UNION MTN RegS	Government Related	403.904,38	2.0	9963.0	142.0	04.Nov.2027	250.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	403.923,32	2.0	10044.0	177.0	15.März2028	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	403.771,19	2.0	9835.0	547.0	09.Juli2032	300.0
NRWBK	NRW BANK MTN RegS	Government Related	403.745,86	2.0	8777.0	429.0	23.Sept.2030	0.0
BPIFRA	BPIFRANCE SA RegS	Government Related	403.356,05	2.0	9921.0	578.0	25.Nov.2032	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	402.494,26	2.0	9956.0	153.0	15.Dez.2027	250.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	402.328,70	2.0	9857.0	397.0	27.Sept.2031	313.0
HESSEN	HESSE (STATE OF) RegS	Government Related	401.871,29	2.0	9795.0	628.0	04.Juli2033	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	401.445,75	2.0	9896.0	586.0	30.Nov.2032	300.0
INTNED	ING GROEP NV RegS	Unternehmen	401.062,12	2.0	10027.0	456.0	20.Mai2036	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	400.766,23	2.0	9950.0	355.0	28.Feb.2030	313.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	400.143,40	2.0	9859.0	502.0	25.Nov.2031	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	399.705,05	2.0	6528.0	1686.0	31.Mai2047	138.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	399.509,33	2.0	9888.0	149.0	29.Nov.2027	213.0
KFW	KFW MTN RegS	Government Related	399.209,94	2.0	7969.0	1001.0	31.März2037	113.0
ORFP	LOREAL SA MTN RegS	Unternehmen	398.350,25	2.0	9871.0	252.0	12.Jan.2029	250.0
MS	MORGAN STANLEY MTN	Unternehmen	398.149,97	2.0	9826.0	774.0	23.Jan.2037	398.0
UBS	UBS GROUP AG RegS	Unternehmen	397.532,68	2.0	9862.0	261.0	12.Feb.2030	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	397.637,89	2.0	9897.0	907.0	03.Apr.2037	338.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	397.658,95	2.0	9926.0	325.0	15.Okt.2029	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	397.405,63	2.0	9816.0	1902.0	26.Jan.2062	380.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	397.013,25	2.0	9852.0	263.0	16.Feb.2030	288.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Unternehmen	397.037,33	2.0	9863.0	263.0	26.Feb.2029	275.0
AMZN	AMAZON.COM INC	Unternehmen	397.130,36	2.0	9856.0	991.0	16.März2039	405.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	397.004,37	2.0	9831.0	519.0	15.Jan.2032	275.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	396.603,13	2.0	9390.0	445.0	21.Jan.2031	163.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	395.877,25	2.0	9853.0	451.0	25.März2031	288.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	395.426,90	2.0	9839.0	536.0	22.März2032	288.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	394.811,11	2.0	9722.0	194.0	24.Mai2028	150.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	394.607,26	2.0	9679.0	728.0	15.Sept.2034	275.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	394.452,75	2.0	9749.0	664.0	19.Jan.2034	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	394.457,88	2.0	9790.0	116.0	26.Juli2027	88.0
ARRFP	APRR SA MTN RegS	Unternehmen	394.503,48	2.0	9760.0	510.0	20.Jan.2032	313.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	393.855,22	2.0	9463.0	1562.0	15.Juni2054	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	392.166,88	2.0	9756.0	99.0	30.Mai2028	50.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	391.355,80	2.0	9739.0	538.0	18.März2032	263.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	391.165,52	2.0	9728.0	117.0	27.Juli2027	63.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	391.204,96	2.0	9729.0	130.0	15.Sept.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	390.754,64	2.0	9711.0	131.0	22.Sept.2028	88.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	390.746,14	2.0	9760.0	377.0	07.Mai2030	250.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	389.577,60	2.0	9642.0	222.0	04.Sept.2028	138.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	388.886,48	2.0	9621.0	679.0	12.Jan.2034	288.0
EU	EUROPEAN UNION RegS	Government Related	388.633,76	2.0	8636.0	486.0	22.Apr.2031	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	388.506,90	2.0	5170.0	2086.0	12.Apr.2052	100.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	387.153,69	2.0	9534.0	744.0	30.Okt.2034	263.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	386.709,47	2.0	9653.0	180.0	20.März2028	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	386.479,62	2.0	9631.0	278.0	23.März2030	196.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	385.643,30	2.0	9579.0	224.0	05.Sept.2028	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	385.604,85	2.0	9633.0	190.0	25.Apr.2028	100.0
INTNED	ING BANK NV RegS	Gedeckt	385.727,95	2.0	9634.0	186.0	11.Apr.2028	88.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	385.168,51	2.0	9629.0	137.0	08.Okt.2027	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	384.981,64	2.0	9614.0	184.0	17.Apr.2029	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	384.986,61	2.0	9594.0	987.0	14.Apr.2038	310.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	383.990,65	2.0	9133.0	359.0	14.Jan.2030	28.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	383.252,14	2.0	9196.0	326.0	14.Sept.2029	25.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	383.023,65	2.0	9519.0	230.0	26.Sept.2028	88.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	382.290,16	2.0	9547.0	177.0	08.März2028	50.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	380.792,51	2.0	9517.0	165.0	21.Jan.2028	10.0
LANDER	LAENDER NO 62 RegS	Government Related	380.658,38	2.0	9511.0	288.0	04.Mai2029	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	380.149,56	2.0	9499.0	640.0	13.Mai2033	238.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	379.980,58	2.0	10591.0	1125.0	28.Okt.2042	475.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	378.797,43	2.0	9383.0	335.0	19.Nov.2030	175.0
INTNED	ING BANK NV MTN RegS	Gedeckt	377.674,92	2.0	9423.0	269.0	18.Feb.2029	75.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	377.225,88	2.0	9415.0	273.0	05.März2029	75.0
T	AT&T INC	Unternehmen	374.627,66	2.0	9143.0	849.0	04.Sept.2036	315.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	374.191,38	2.0	9010.0	1208.0	25.Mai2043	350.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	374.010,92	2.0	7742.0	972.0	24.Okt.2036	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	372.660,57	2.0	9289.0	367.0	15.März2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	371.681,10	2.0	8751.0	965.0	15.Jan.2038	288.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	370.681,60	2.0	9267.0	249.0	25.Nov.2028	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	370.659,99	2.0	9267.0	262.0	15.Jan.2029	0.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	370.341,91	2.0	7403.0	957.0	17.März2036	20.0
CABKSM	BANKIA SAU	Gedeckt	370.113,73	2.0	10510.0	815.0	24.März2036	413.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	369.260,10	2.0	9203.0	344.0	25.Nov.2029	60.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	367.974,43	2.0	9184.0	367.0	20.Feb.2030	63.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	367.578,49	2.0	6597.0	2033.0	01.Dez.2055	185.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	366.258,60	2.0	9156.0	297.0	25.Mai2029	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	366.119,20	2.0	9005.0	561.0	25.Mai2032	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	364.243,64	2.0	9575.0	553.0	21.Juni2032	238.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	362.751,07	2.0	9059.0	473.0	13.Apr.2031	100.0
BNG	BNG BANK NV MTN RegS	Government Related	362.268,95	2.0	9054.0	345.0	20.Nov.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	361.532,72	2.0	9036.0	353.0	18.Dez.2029	5.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	360.231,56	2.0	10179.0	164.0	30.Jan.2028	375.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	359.808,61	2.0	8993.0	382.0	09.Apr.2030	20.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	359.878,86	2.0	8995.0	350.0	06.Dez.2029	5.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	358.914,91	2.0	8973.0	371.0	21.Feb.2030	0.0
INGB	ING BELGIQUE SA RegS	Gedeckt	356.991,09	2.0	8925.0	371.0	20.Feb.2030	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	355.563,11	2.0	8877.0	397.0	04.Juni2030	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	354.873,01	2.0	8871.0	398.0	03.Juni2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	352.927,04	2.0	8822.0	396.0	27.Mai2030	1.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	352.932,37	2.0	8816.0	734.0	05.Mai2034	175.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	352.631,16	2.0	10013.0	516.0	20.März2033	375.0
CHILE	CHILE (REPUBLIC OF)	Government Related	351.811,35	2.0	8722.0	491.0	02.Juli2031	83.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	351.244,80	2.0	7006.0	1337.0	08.Apr.2042	163.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	347.627,04	2.0	8690.0	461.0	21.Jan.2031	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	347.361,39	2.0	9828.0	518.0	12.Jan.2032	275.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	347.032,13	2.0	10080.0	1140.0	30.Jan.2042	420.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	345.132,50	2.0	8598.0	544.0	14.Jan.2032	88.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	344.902,92	2.0	9753.0	1329.0	19.Feb.2046	413.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	345.019,41	2.0	7341.0	926.0	12.Okt.2035	0.0
ALVGR	ALLIANZ SE RegS	Unternehmen	342.011,35	2.0	10923.0	545.0	25.Juli2053	582.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	337.677,37	2.0	9600.0	538.0	03.März2032	225.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	337.489,95	2.0	8355.0	775.0	31.Okt.2034	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	336.966,56	2.0	6705.0	1717.0	16.Juni2048	155.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	336.478,94	2.0	10799.0	658.0	31.Juli2034	520.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	335.628,28	2.0	6636.0	1707.0	15.Nov.2047	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	334.188,19	2.0	9530.0	536.0	27.Apr.2033	282.0
KFW	KFW MTN RegS	Government Related	333.855,55	2.0	8237.0	923.0	04.Juli2036	125.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	333.569,82	2.0	8542.0	746.0	15.Apr.2034	113.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	330.354,56	2.0	10530.0	497.0	23.Mai2033	486.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	329.987,03	2.0	8210.0	1042.0	22.Feb.2038	165.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	329.248,44	2.0	6176.0	1328.0	22.Juni2040	40.0
BNP	BNP PARIBAS SA RegS	Unternehmen	328.970,77	2.0	8196.0	630.0	03.Dez.2032	63.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	327.306,66	2.0	10635.0	314.0	14.Nov.2030	538.0
MS	MORGAN STANLEY MTN	Unternehmen	327.076,76	2.0	10740.0	559.0	25.Jan.2034	515.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	325.586,24	2.0	10582.0	539.0	03.Nov.2032	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	325.073,11	2.0	10410.0	186.0	23.Aug.2033	575.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	324.615,06	2.0	10569.0	690.0	28.Okt.2034	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	323.148,13	2.0	10437.0	381.0	28.Aug.2030	461.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	321.927,91	2.0	10482.0	479.0	10.Nov.2031	475.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	321.053,34	2.0	7830.0	869.0	15.Mai2035	40.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	320.681,25	2.0	8499.0	498.0	15.Juli2031	63.0
INTNED	ING GROEP NV RegS	Unternehmen	320.356,12	2.0	10232.0	184.0	23.Mai2029	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	319.930,91	2.0	10403.0	313.0	14.Okt.2029	438.0
NNGRNV	NN GROUP NV RegS	Unternehmen	319.959,22	2.0	10550.0	576.0	01.März2043	525.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	319.149,75	2.0	10409.0	473.0	15.Nov.2031	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	318.444,94	2.0	10310.0	217.0	28.Sept.2029	475.0
UBS	UBS GROUP AG RegS	Unternehmen	317.733,63	2.0	10201.0	513.0	09.Juni2033	413.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	317.329,02	2.0	10213.0	200.0	11.Juli2028	425.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	317.056,63	2.0	9774.0	752.0	22.Feb.2036	563.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	316.913,36	2.0	9003.0	417.0	10.Sept.2030	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	316.780,86	2.0	10195.0	196.0	11.Juli2029	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	316.577,66	2.0	10277.0	390.0	18.Sept.2030	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	315.646,66	2.0	10119.0	339.0	29.Mai2035	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	315.111,50	2.0	10339.0	246.0	17.Jan.2030	488.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	315.126,20	2.0	9002.0	362.0	21.Jan.2030	5.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	314.799,59	2.0	10099.0	664.0	11.Juni2034	420.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	313.933,12	2.0	10115.0	107.0	05.Juli2027	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	313.940,15	2.0	10308.0	574.0	13.Jan.2033	450.0
C	CITIGROUP INC MTN RegS	Unternehmen	313.504,95	2.0	10180.0	540.0	22.Sept.2033	411.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	313.525,69	2.0	10116.0	288.0	09.Juli2029	388.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	313.074,49	2.0	10410.0	520.0	28.Apr.2032	425.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	312.822,98	2.0	10266.0	158.0	17.Jan.2029	480.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	312.909,99	2.0	10153.0	465.0	24.Juli2031	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	312.490,78	2.0	10059.0	83.0	25.Mai2027	363.0
AXASA	AXA SA MTN RegS	Unternehmen	312.557,17	2.0	8845.0	464.0	07.Okt.2041	138.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	312.339,26	2.0	10130.0	382.0	31.Juli2030	350.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	312.166,88	2.0	10189.0	217.0	28.Okt.2028	388.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	312.273,91	2.0	10124.0	121.0	06.Sept.2028	407.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	312.053,37	2.0	10040.0	81.0	24.Juni2032	400.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	312.058,85	2.0	10140.0	305.0	07.Sept.2029	375.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	311.623,49	2.0	10127.0	304.0	24.Sept.2030	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	311.517,26	2.0	10281.0	348.0	21.Feb.2030	425.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	311.360,44	2.0	10277.0	348.0	10.März2030	525.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	310.489,15	2.0	10055.0	617.0	10.Juni2033	313.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	310.277,78	2.0	10230.0	424.0	09.Feb.2032	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	310.328,20	2.0	10344.0	610.0	20.Mai2033	442.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	310.347,54	2.0	6147.0	1820.0	24.Jan.2052	188.0
MS	MORGAN STANLEY	Unternehmen	310.192,63	2.0	10239.0	170.0	02.März2029	466.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	309.843,59	2.0	10217.0	250.0	15.Feb.2029	430.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	309.605,88	2.0	9775.0	719.0	04.Sept.2034	300.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	309.579,27	2.0	10023.0	618.0	15.Juli2033	350.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	309.360,40	2.0	10208.0	250.0	20.Feb.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	309.425,40	2.0	10068.0	125.0	05.Sept.2027	349.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	309.263,28	2.0	10027.0	284.0	05.Juni2029	295.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	308.666,25	2.0	10106.0	146.0	23.Nov.2027	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	308.526,90	2.0	10060.0	129.0	20.Sept.2027	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	308.580,17	2.0	10150.0	160.0	16.Jan.2028	400.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	308.412,50	2.0	9982.0	370.0	06.Juni2030	313.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	308.265,58	2.0	10156.0	75.0	22.Feb.2027	500.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	307.975,92	2.0	10053.0	220.0	13.Sept.2028	313.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	307.986,08	2.0	10187.0	1011.0	22.März2040	488.0
BPCECB	BPCE SFH RegS	Gedeckt	308.072,90	2.0	9967.0	615.0	27.Juni2033	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	307.670,31	2.0	10117.0	418.0	09.Jan.2032	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	307.324,83	2.0	10237.0	260.0	14.Mai2034	463.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	307.320,87	2.0	10082.0	238.0	22.Nov.2028	330.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	307.133,19	2.0	10025.0	127.0	14.Sept.2027	313.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	307.233,37	2.0	9844.0	854.0	28.Mai2037	406.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	307.065,95	2.0	10185.0	337.0	31.Dez.2079	475.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	306.591,44	2.0	10112.0	662.0	13.Feb.2034	409.0
NTT	NTT FINANCE CORP RegS	Unternehmen	306.432,24	2.0	9904.0	610.0	16.Juli2033	368.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	306.454,12	2.0	10087.0	249.0	15.Jan.2030	375.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	306.482,35	2.0	8707.0	514.0	18.Sept.2031	75.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	306.452,14	2.0	10127.0	746.0	23.Feb.2035	375.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	306.218,36	2.0	9966.0	470.0	19.Sept.2032	363.0
T	AT&T INC	Unternehmen	305.902,14	2.0	9892.0	367.0	01.Juni2030	315.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	305.956,02	2.0	10012.0	319.0	13.Nov.2030	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	305.879,00	2.0	10035.0	326.0	13.Nov.2029	313.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	305.581,93	2.0	10006.0	133.0	18.Okt.2027	308.0
T	AT&T INC	Unternehmen	305.649,80	2.0	10167.0	443.0	30.Apr.2031	395.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	305.610,38	2.0	10029.0	144.0	16.Nov.2027	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	305.431,52	2.0	10151.0	278.0	22.Apr.2029	388.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	305.500,44	2.0	9994.0	225.0	02.Okt.2028	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	305.072,90	2.0	7525.0	1235.0	05.Sept.2040	145.0
INTNED	ING GROEP NV RegS	Unternehmen	304.996,54	2.0	10060.0	649.0	12.Feb.2035	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	304.992,67	2.0	9744.0	1205.0	23.Feb.2043	400.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	304.904,52	2.0	10055.0	161.0	18.Jan.2028	325.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	304.905,58	2.0	9915.0	467.0	09.Juli2031	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	304.591,55	2.0	9918.0	980.0	13.Sept.2038	345.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	304.269,62	2.0	10133.0	604.0	12.Mai2033	413.0
SFILFR	SFIL SA MTN RegS	Government Related	304.154,97	2.0	9982.0	416.0	25.Nov.2030	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	303.819,32	2.0	9993.0	660.0	09.Jan.2034	375.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	303.892,70	2.0	10030.0	163.0	24.Jan.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	303.706,57	2.0	10001.0	338.0	15.Jan.2031	358.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	303.531,23	2.0	10036.0	262.0	16.Feb.2029	319.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	303.336,51	2.0	9775.0	674.0	21.Mai2034	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	303.402,54	2.0	9849.0	538.0	02.Sept.2033	375.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	303.382,62	2.0	10044.0	266.0	05.März2029	330.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	303.107,10	2.0	10097.0	457.0	14.Mai2032	388.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	303.112,39	2.0	9884.0	395.0	05.Sept.2030	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	303.221,48	2.0	9942.0	126.0	08.Sept.2027	238.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	303.250,20	2.0	10071.0	89.0	14.Apr.2027	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	302.944,46	2.0	9821.0	546.0	26.Aug.2037	379.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	303.089,28	2.0	9927.0	314.0	18.Sept.2029	263.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Unternehmen	302.489,09	2.0	10034.0	600.0	08.Apr.2033	422.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	302.234,06	2.0	9719.0	872.0	27.Mai2037	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	302.308,72	2.0	10063.0	190.0	04.Mai2028	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	302.059,68	2.0	10017.0	592.0	02.Apr.2034	396.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	302.074,96	2.0	9929.0	419.0	01.Dez.2030	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	301.996,07	2.0	10041.0	279.0	20.Apr.2029	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	301.741,59	2.0	9905.0	126.0	27.Sept.2027	238.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	301.554,53	2.0	9756.0	535.0	25.Mai2032	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	301.566,91	2.0	9868.0	205.0	11.Juli2028	215.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	301.588,98	2.0	9884.0	316.0	27.Sept.2029	263.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	301.485,67	2.0	9992.0	684.0	21.März2034	350.0
UNEDIC	UNEDIC MTN RegS	Government Related	301.507,77	2.0	9888.0	655.0	25.Nov.2033	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	301.119,17	2.0	9995.0	182.0	02.Apr.2029	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	300.868,82	2.0	9823.0	564.0	09.Sept.2032	297.0
BNG	BNG BANK NV MTN RegS	Government Related	300.915,23	2.0	10008.0	370.0	23.Apr.2030	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	300.689,46	2.0	9731.0	765.0	26.Juni2035	325.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	300.726,36	2.0	9970.0	269.0	12.März2029	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	300.525,71	2.0	9917.0	344.0	28.Jan.2031	326.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	300.565,36	2.0	9809.0	192.0	24.Mai2028	213.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	300.333,76	2.0	9923.0	256.0	18.Jan.2029	263.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	300.221,92	2.0	9825.0	972.0	16.Mai2040	538.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	300.271,83	2.0	9920.0	347.0	22.Jan.2030	275.0
BPCECB	BPCE SFH RegS	Gedeckt	300.252,16	2.0	9906.0	431.0	15.Jan.2031	300.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	300.269,60	2.0	9903.0	597.0	10.Jan.2033	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	300.130,87	2.0	10004.0	88.0	20.Mai2027	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	300.097,60	2.0	9917.0	349.0	30.Jan.2030	288.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	300.113,80	2.0	9811.0	399.0	09.Sept.2030	278.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	299.814,51	2.0	9805.0	483.0	28.Aug.2031	260.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	299.909,11	2.0	9909.0	348.0	28.Jan.2030	288.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	299.836,87	2.0	9965.0	455.0	15.Apr.2031	313.0
SAARLD	SAARLAND (STATE OF)	Government Related	299.901,27	2.0	9905.0	346.0	18.Jan.2030	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	299.679,72	2.0	9853.0	104.0	23.Juni2027	150.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	299.723,93	2.0	9756.0	548.0	17.Sept.2033	349.0
BNG	BNG BANK NV MTN RegS	Government Related	299.662,90	2.0	9955.0	276.0	05.Apr.2029	275.0
BNG	BNG BANK NV RegS	Government Related	299.663,41	2.0	9883.0	597.0	11.Jan.2033	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	299.704,34	2.0	9903.0	436.0	03.Feb.2031	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	299.484,41	2.0	9917.0	680.0	15.März2034	363.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	299.530,74	2.0	9808.0	311.0	04.Sept.2029	250.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	299.533,42	2.0	9977.0	740.0	13.Mai2036	398.0
AMZN	AMAZON.COM INC	Unternehmen	299.562,71	2.0	9920.0	746.0	16.März2035	370.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	299.574,42	2.0	9738.0	547.0	25.Juni2032	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	299.617,99	2.0	9959.0	185.0	12.Apr.2028	275.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	299.367,17	2.0	9867.0	505.0	23.Jan.2033	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	299.419,87	2.0	9814.0	764.0	18.Dez.2036	398.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	299.437,22	2.0	8618.0	955.0	10.Juni2037	200.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	299.441,79	2.0	9918.0	266.0	25.Feb.2029	275.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	299.378,59	2.0	9893.0	348.0	25.Jan.2030	275.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	299.265,74	2.0	9774.0	967.0	10.Nov.2038	386.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	299.275,35	2.0	9964.0	281.0	06.Mai2029	313.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	298.982,85	2.0	9855.0	1184.0	14.Feb.2043	425.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	299.040,67	2.0	9749.0	774.0	18.Okt.2035	373.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	299.053,21	2.0	9751.0	782.0	08.Okt.2035	355.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	299.054,57	2.0	9872.0	601.0	19.Jan.2033	290.0
AMZN	AMAZON.COM INC	Unternehmen	299.092,90	2.0	9910.0	524.0	16.März2032	335.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	298.986,71	2.0	9785.0	572.0	12.Okt.2032	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	299.110,38	2.0	9753.0	640.0	29.Aug.2033	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	298.775,43	2.0	9863.0	519.0	15.Jan.2032	280.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	298.834,30	2.0	9842.0	738.0	20.Jan.2035	363.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	298.885,69	2.0	9869.0	346.0	21.Jan.2030	288.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	298.656,32	2.0	9846.0	430.0	13.Jan.2031	313.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	298.427,52	2.0	9772.0	646.0	10.Nov.2033	336.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	298.468,51	2.0	9918.0	183.0	05.Apr.2028	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	298.329,25	2.0	9718.0	709.0	26.Sept.2034	350.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	298.330,05	2.0	9932.0	849.0	06.Mai2036	330.0
AMZN	AMAZON.COM INC	Unternehmen	298.157,48	2.0	9852.0	1697.0	16.März2064	485.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	297.960,95	2.0	9755.0	573.0	27.Sept.2032	275.0
INTNED	ING BANK NV RegS	Gedeckt	297.798,67	2.0	9849.0	606.0	15.Feb.2033	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	297.811,12	2.0	9727.0	564.0	27.Aug.2032	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	297.720,75	2.0	9797.0	803.0	16.Jan.2036	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	297.464,09	2.0	9813.0	107.0	23.Juni2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	297.547,00	2.0	9737.0	567.0	29.Okt.2032	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	297.468,19	2.0	9852.0	356.0	20.Feb.2030	263.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	297.341,42	2.0	9750.0	771.0	22.Juni2035	338.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	297.176,09	2.0	9564.0	1063.0	29.Mai2040	350.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	296.923,25	2.0	9882.0	282.0	30.Apr.2029	288.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	296.956,43	2.0	9874.0	624.0	20.Apr.2033	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	296.706,33	2.0	9772.0	916.0	04.Feb.2038	413.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	296.529,87	2.0	9743.0	502.0	05.Nov.2031	263.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	296.551,44	2.0	9879.0	94.0	03.Mai2027	138.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	296.543,06	2.0	7709.0	1223.0	03.Nov.2040	175.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	296.540,55	2.0	9770.0	424.0	03.Dez.2030	250.0
INGDIB	ING DIBA AG RegS	Gedeckt	296.500,76	2.0	9721.0	403.0	13.Sept.2030	238.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	296.238,67	2.0	9844.0	599.0	20.Apr.2034	374.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	296.266,89	2.0	9797.0	435.0	18.Feb.2032	314.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	296.278,06	2.0	9848.0	457.0	15.Apr.2031	286.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	296.092,71	2.0	9775.0	678.0	29.Jan.2034	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	295.837,79	2.0	9785.0	731.0	04.März2036	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	295.930,56	2.0	9850.0	70.0	04.Feb.2027	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	295.974,85	2.0	9795.0	526.0	26.Feb.2032	313.0
ARRFP	APRR SA MTN RegS	Unternehmen	295.992,21	2.0	9767.0	426.0	14.Jan.2031	288.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	295.768,96	2.0	9845.0	81.0	15.März2027	75.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	295.507,41	2.0	9750.0	527.0	15.Aug.2056	425.0
INTNED	ING GROEP NV RegS	Unternehmen	295.558,03	2.0	9767.0	434.0	10.Feb.2032	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	295.603,80	2.0	9821.0	180.0	22.März2028	200.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	295.413,57	2.0	9841.0	92.0	26.Apr.2027	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	295.171,37	2.0	9735.0	828.0	01.Feb.2036	313.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	295.105,47	2.0	9708.0	1021.0	29.Jan.2040	425.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	295.114,39	2.0	9770.0	396.0	03.Sept.2031	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	295.118,04	2.0	9722.0	722.0	23.Jan.2036	359.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	295.065,42	2.0	9814.0	543.0	24.Apr.2032	300.0
EU	EUROPEAN UNION MTN RegS	Government Related	294.783,85	2.0	9784.0	973.0	04.Apr.2038	338.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	294.796,08	2.0	9550.0	1029.0	23.Juli2039	335.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	294.785,12	2.0	9814.0	852.0	06.Mai2036	320.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	294.497,98	2.0	9813.0	95.0	05.Mai2028	88.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	294.426,22	2.0	9752.0	135.0	05.Okt.2027	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	294.257,98	2.0	9794.0	456.0	03.Mai2032	313.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	293.937,37	2.0	9706.0	889.0	27.Feb.2039	413.0
DZHYP	DZ HYP AG RegS	Gedeckt	294.025,17	2.0	9786.0	463.0	30.Apr.2031	263.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	294.045,55	2.0	9743.0	139.0	18.Okt.2027	100.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	293.753,35	2.0	9743.0	161.0	11.Jan.2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	293.665,97	2.0	9701.0	748.0	17.Feb.2035	350.0
CHILE	CHILE (REPUBLIC OF)	Government Related	293.697,27	2.0	9752.0	818.0	14.Apr.2036	388.0
GFCFP	GECINA SA MTN RegS	Unternehmen	293.738,78	2.0	9524.0	765.0	04.Aug.2035	338.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	293.116,05	2.0	9702.0	690.0	22.Feb.2034	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	293.106,93	2.0	9741.0	771.0	17.Apr.2035	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	292.994,96	2.0	9668.0	934.0	16.Feb.2038	388.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO RegS	Government Related	292.712,72	2.0	9678.0	438.0	23.Feb.2031	338.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	292.756,56	2.0	9731.0	176.0	15.März2028	155.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	292.543,69	2.0	9682.0	528.0	12.Feb.2032	263.0
BPCECB	BPCE SFH RegS	Gedeckt	292.466,19	2.0	9708.0	132.0	22.Sept.2027	63.0
INTNED	ING GROEP NV RegS	Unternehmen	292.285,14	2.0	9615.0	419.0	15.Nov.2030	250.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	292.019,08	2.0	9713.0	176.0	06.März2028	100.0
BKTSM	BANKINTER SA RegS	Unternehmen	291.871,12	2.0	9690.0	136.0	06.Okt.2027	63.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	291.935,34	2.0	9706.0	130.0	15.Sept.2027	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	291.731,72	2.0	7134.0	1168.0	13.Juli2040	186.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	291.568,43	2.0	9601.0	199.0	11.Juni2029	125.0
T	AT&T INC	Unternehmen	291.223,20	2.0	9707.0	194.0	19.Mai2028	160.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	291.298,81	2.0	9645.0	837.0	05.März2036	313.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	291.150,81	2.0	7278.0	943.0	17.Dez.2035	1.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	291.309,59	2.0	9680.0	167.0	31.Jan.2028	100.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	290.824,79	2.0	9843.0	843.0	24.März2036	313.0
MS	MORGAN STANLEY	Unternehmen	290.670,17	2.0	9678.0	456.0	07.Mai2032	295.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	290.655,32	2.0	9671.0	178.0	13.März2028	95.0
BNG	BNG BANK NV MTN RegS	Government Related	290.719,47	2.0	9625.0	768.0	26.Feb.2035	288.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	290.513,70	2.0	9621.0	772.0	26.Feb.2035	275.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	289.780,59	2.0	9637.0	166.0	26.Jan.2028	70.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	289.701,44	2.0	9604.0	691.0	20.März2034	313.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	289.143,51	2.0	9624.0	181.0	22.März2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	288.830,89	2.0	9622.0	137.0	08.Okt.2027	10.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	288.202,49	2.0	9607.0	147.0	15.Nov.2027	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	288.301,88	2.0	9588.0	274.0	14.März2029	119.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	287.852,59	2.0	9595.0	142.0	28.Okt.2027	0.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	287.834,11	2.0	9582.0	150.0	26.Nov.2027	25.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	287.622,86	2.0	9527.0	226.0	11.Sept.2028	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	287.458,12	2.0	9581.0	146.0	10.Nov.2027	1.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	286.907,36	2.0	9494.0	207.0	05.Juli2029	80.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	286.904,00	2.0	9563.0	155.0	15.Dez.2027	1.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	286.306,09	2.0	9493.0	258.0	16.Jan.2029	150.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	286.235,02	2.0	9355.0	562.0	19.Juli2032	223.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	286.050,43	2.0	9530.0	171.0	11.Feb.2028	20.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	286.090,19	2.0	8669.0	478.0	24.März2031	0.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	286.116,63	2.0	9534.0	171.0	10.Feb.2028	13.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	285.394,86	2.0	9513.0	170.0	07.Feb.2028	1.0
INTNED	ING GROEP NV RegS	Unternehmen	285.083,67	2.0	9497.0	174.0	18.Feb.2029	25.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	284.861,05	2.0	9471.0	266.0	06.Feb.2029	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	284.792,95	2.0	9467.0	264.0	01.Feb.2029	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	284.411,27	2.0	9480.0	191.0	24.Apr.2028	1.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	284.441,67	2.0	9467.0	280.0	30.März2029	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	284.226,06	2.0	9474.0	196.0	15.Mai2028	0.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	284.356,03	2.0	6821.0	1257.0	21.Nov.2039	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	284.124,13	2.0	9340.0	567.0	12.Juli2032	190.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	284.133,13	2.0	9376.0	416.0	30.Sept.2030	150.0
BACR	BARCLAYS PLC RegS	Unternehmen	283.786,52	2.0	9415.0	220.0	09.Aug.2029	58.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	283.806,77	2.0	9437.0	264.0	29.Jan.2029	75.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	283.626,90	2.0	9433.0	266.0	05.Feb.2029	75.0
BNG	BNG BANK NV MTN RegS	Government Related	283.382,78	2.0	9286.0	567.0	13.Juli2032	188.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	282.764,02	2.0	9943.0	323.0	22.Okt.2029	270.0
DZHYP	DZ HYP AG RegS	Gedeckt	282.450,28	2.0	9414.0	207.0	23.Juni2028	1.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	282.198,75	2.0	9396.0	274.0	05.März2029	50.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	281.760,93	2.0	9391.0	212.0	12.Juli2028	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	281.509,92	2.0	9373.0	273.0	28.Feb.2029	50.0
MS	MORGAN STANLEY	Unternehmen	281.026,66	2.0	9340.0	239.0	26.Okt.2029	50.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	281.040,12	2.0	10146.0	176.0	14.März2029	400.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	280.261,62	2.0	9341.0	229.0	15.Sept.2028	1.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	280.152,69	2.0	9270.0	300.0	22.Juni2029	75.0
INGDIB	ING DIBA AG RegS	Gedeckt	279.956,46	2.0	9331.0	236.0	07.Okt.2028	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	279.238,68	2.0	9233.0	304.0	11.Juli2030	88.0
UNEDIC	UNEDIC MTN RegS	Government Related	279.019,13	2.0	9301.0	249.0	25.Nov.2028	0.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	279.159,48	2.0	9134.0	557.0	27.Mai2032	175.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	278.765,21	2.0	9287.0	276.0	09.März2029	25.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	278.277,35	2.0	9264.0	378.0	12.Apr.2030	113.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	278.139,57	2.0	9271.0	293.0	14.Mai2029	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	277.484,53	2.0	9192.0	325.0	24.Sept.2029	88.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	277.321,25	2.0	9220.0	297.0	31.Mai2029	25.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	277.153,10	2.0	9238.0	272.0	19.Feb.2029	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	277.195,58	2.0	9830.0	528.0	16.Feb.2032	275.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	277.032,75	2.0	9220.0	375.0	08.Apr.2030	125.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	276.895,70	2.0	9169.0	423.0	09.Okt.2030	100.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	275.883,45	2.0	9165.0	1384.0	15.Apr.2045	320.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	275.291,30	2.0	6764.0	1593.0	17.Okt.2047	200.0
BAYERN	BAYERN FREISTAAT	Government Related	275.242,25	2.0	9175.0	293.0	07.Mai2029	1.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	274.275,67	2.0	9110.0	327.0	23.Sept.2029	50.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	273.808,63	2.0	9077.0	1126.0	15.März2040	275.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	272.919,75	2.0	8852.0	1366.0	07.Aug.2045	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	272.666,16	2.0	9086.0	386.0	29.Apr.2030	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	272.266,95	2.0	9068.0	335.0	15.Okt.2029	13.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	272.043,64	2.0	3376.0	2686.0	18.Feb.2070	100.0
GOOGL	ALPHABET INC	Unternehmen	271.074,33	2.0	9020.0	1608.0	06.Mai2054	400.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	270.864,02	2.0	9028.0	332.0	01.Okt.2029	1.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	270.579,88	2.0	9016.0	383.0	15.Apr.2030	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	270.585,43	2.0	9020.0	347.0	26.Nov.2029	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	270.434,61	2.0	6716.0	2012.0	28.Feb.2056	200.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	270.493,08	2.0	8967.0	391.0	25.Mai2030	50.0
SFILFR	SFIL SA MTN RegS	Government Related	270.185,37	2.0	8975.0	548.0	05.März2032	150.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	270.319,68	2.0	5404.0	1728.0	10.Mai2046	88.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	270.032,93	2.0	8996.0	570.0	03.Mai2032	113.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	269.770,56	2.0	8990.0	377.0	18.März2030	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	269.826,55	2.0	8925.0	2170.0	07.März2073	340.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	269.639,70	2.0	8980.0	362.0	23.Jan.2030	25.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	269.234,68	2.0	6680.0	1453.0	14.Nov.2042	100.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	269.250,30	2.0	8610.0	1553.0	25.Mai2053	370.0
EUROF	EUROFIMA MTN RegS	Government Related	268.878,27	2.0	7673.0	820.0	10.Okt.2034	15.0
NRWBK	NRW BANK MTN RegS	Government Related	268.494,02	2.0	8950.0	370.0	18.Feb.2030	0.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	267.754,74	2.0	8925.0	389.0	28.Apr.2030	0.0
BERGER	BERLIN (STATE OF) RegS	Government Related	267.836,58	2.0	8806.0	659.0	13.Juni2033	130.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	267.248,89	2.0	8908.0	368.0	11.Feb.2030	1.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	267.096,94	2.0	8902.0	574.0	17.Mai2032	113.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	267.129,90	2.0	8852.0	500.0	21.Juli2031	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	266.465,26	2.0	8838.0	628.0	10.Jan.2033	125.0
BERGER	BERLIN (STATE OF) RegS	Government Related	265.248,85	2.0	8841.0	576.0	19.Mai2032	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	264.555,32	2.0	9933.0	209.0	27.Juli2028	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	264.334,29	2.0	10186.0	188.0	12.Juni2028	413.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	264.095,39	2.0	10417.0	165.0	16.Feb.2029	575.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	263.721,14	2.0	10173.0	111.0	19.Juli2028	450.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	263.319,00	2.0	8466.0	1463.0	25.Juni2049	345.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	263.173,88	2.0	8756.0	559.0	02.März2032	75.0
UNEDIC	UNEDIC MTN RegS	Government Related	262.888,84	2.0	8640.0	654.0	25.Mai2033	125.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	261.904,28	2.0	8730.0	438.0	29.Okt.2030	0.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	261.728,03	2.0	8647.0	688.0	12.Sept.2033	113.0
DZHYP	DZ HYP AG RegS	Gedeckt	261.859,05	2.0	8728.0	443.0	15.Nov.2030	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	261.555,48	2.0	8718.0	429.0	25.Sept.2030	1.0
BNG	BNG BANK NV MTN RegS	Government Related	261.625,09	2.0	9455.0	262.0	24.Jan.2029	75.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	261.275,52	2.0	8709.0	458.0	10.Jan.2031	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	261.071,28	2.0	8702.0	432.0	04.Okt.2030	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	260.857,33	2.0	8650.0	716.0	09.Jan.2034	125.0
UNEDIC	UNEDIC MTN RegS	Government Related	260.781,23	2.0	8693.0	444.0	19.Nov.2030	0.0
BNG	BNG BANK NV MTN RegS	Government Related	260.580,13	2.0	8686.0	461.0	20.Jan.2031	0.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	260.274,07	2.0	8676.0	472.0	03.März2031	0.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	260.256,39	2.0	6460.0	1395.0	04.Okt.2041	75.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	259.984,43	2.0	8666.0	472.0	02.März2031	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	259.643,01	1.0	8616.0	765.0	29.Okt.2035	388.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	259.687,36	1.0	8644.0	495.0	02.Juni2031	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	258.787,68	1.0	8603.0	816.0	25.März2035	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	258.431,09	1.0	10250.0	431.0	22.März2031	538.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	258.521,74	1.0	10047.0	285.0	11.Juni2029	313.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	257.808,14	1.0	6488.0	1754.0	16.Okt.2048	150.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	257.388,72	1.0	8571.0	555.0	20.Jan.2032	25.0
ORAFP	ORANGE SA MTN	Unternehmen	257.296,33	1.0	12616.0	539.0	28.Jan.2033	813.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	257.210,10	1.0	8474.0	1743.0	15.Jan.2053	290.0
EU	EUROPEAN UNION MTN RegS	Government Related	256.922,24	1.0	8470.0	853.0	04.Okt.2035	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	256.484,13	1.0	8528.0	641.0	12.Jan.2033	63.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	256.311,36	1.0	8531.0	538.0	17.Nov.2031	25.0
BNG	BNG BANK NV MTN RegS	Government Related	256.252,87	1.0	8533.0	553.0	12.Jan.2032	25.0
CMCSA	COMCAST CORPORATION	Unternehmen	255.774,40	1.0	8508.0	555.0	20.Feb.2032	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	255.743,50	1.0	9300.0	253.0	13.Dez.2028	0.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	255.282,45	1.0	8509.0	523.0	08.Sept.2031	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	254.932,99	1.0	8480.0	555.0	11.Feb.2032	65.0
EU	EUROPEAN UNION MTN RegS	Government Related	254.761,80	1.0	10148.0	534.0	04.Apr.2032	338.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	253.449,78	1.0	9851.0	695.0	02.Juli2034	325.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	252.976,05	1.0	9646.0	1062.0	27.Feb.2040	375.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	252.627,25	1.0	8415.0	546.0	08.Dez.2031	13.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	252.504,91	1.0	9179.0	474.0	14.Mai2031	163.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	251.962,46	1.0	8391.0	527.0	29.Sept.2031	13.0
GE	GENERAL ELECTRIC CO	Unternehmen	251.616,01	1.0	8385.0	961.0	17.Mai2037	213.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	250.980,79	1.0	9802.0	782.0	27.Aug.2035	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	251.084,36	1.0	9048.0	399.0	25.Juli2031	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	250.685,94	1.0	9965.0	63.0	01.Feb.2027	213.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	250.568,30	1.0	9991.0	277.0	11.Apr.2029	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	250.129,58	1.0	8297.0	718.0	20.Jan.2034	125.0
MS	MORGAN STANLEY	Unternehmen	249.169,00	1.0	8586.0	560.0	29.Apr.2033	110.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	249.209,33	1.0	9762.0	791.0	30.Sept.2035	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	249.028,30	1.0	9813.0	410.0	21.Nov.2030	300.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	248.493,35	1.0	9766.0	494.0	02.Dez.2036	375.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	248.244,70	1.0	6189.0	1373.0	15.Sept.2040	25.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	248.097,48	1.0	4130.0	2351.0	03.Jan.2051	13.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	247.941,29	1.0	9831.0	522.0	30.Jan.2032	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	246.645,63	1.0	9643.0	1021.0	22.Okt.2039	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	246.709,37	1.0	9789.0	141.0	08.Nov.2027	150.0
SAARLD	SAARLAND (STATE OF)	Government Related	246.406,70	1.0	9757.0	755.0	19.Jan.2035	300.0
SANFP	SANOFI SA MTN RegS	Unternehmen	245.444,58	1.0	8151.0	1033.0	21.März2038	188.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	245.569,18	1.0	8165.0	643.0	18.Jan.2033	63.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	245.512,73	1.0	9764.0	107.0	23.Juni2027	63.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	245.195,18	1.0	9735.0	527.0	13.Feb.2032	275.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	244.380,33	1.0	10701.0	555.0	29.Jan.2034	526.0
BNG	BNG BANK NV MTN RegS	Government Related	243.369,90	1.0	8111.0	679.0	19.Apr.2033	13.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	242.809,66	1.0	9698.0	283.0	26.Apr.2029	213.0
LBBW	BERLIN HYP AG RegS	Gedeckt	241.475,49	1.0	8780.0	423.0	02.Sept.2030	1.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	241.485,16	1.0	6900.0	1058.0	16.Feb.2037	0.0
KFW	KFW MTN RegS	Government Related	240.296,21	1.0	7905.0	1007.0	15.Juni2037	113.0
BNG	BNG BANK NV MTN RegS	Government Related	240.085,47	1.0	7985.0	994.0	30.März2037	125.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	239.657,45	1.0	7979.0	1068.0	27.Apr.2038	150.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	239.294,87	1.0	9472.0	1092.0	23.Jan.2040	313.0
ORAFP	ORANGE SA RegS	Unternehmen	238.642,66	1.0	7888.0	768.0	29.Juni2034	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	237.607,39	1.0	5905.0	2683.0	21.März2119	215.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	236.977,82	1.0	5924.0	1426.0	26.Nov.2040	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	236.314,10	1.0	9448.0	287.0	09.Mai2030	138.0
NRWBK	NRW BANK RegS	Government Related	235.780,65	1.0	9154.0	578.0	03.Aug.2032	163.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	235.853,83	1.0	3328.0	2584.0	15.Okt.2060	70.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	235.492,58	1.0	10347.0	255.0	14.Feb.2030	460.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	235.109,09	1.0	9862.0	66.0	18.Jan.2027	50.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	234.702,68	1.0	7651.0	1318.0	25.Mai2042	175.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	234.143,55	1.0	10238.0	899.0	25.März2038	488.0
MSFT	MICROSOFT CORPORATION	Unternehmen	234.062,01	1.0	10035.0	232.0	06.Dez.2028	313.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	233.850,66	1.0	7782.0	837.0	14.Jan.2035	38.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	233.299,73	1.0	9332.0	232.0	23.Sept.2028	0.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	233.367,62	1.0	7638.0	1209.0	12.Juni2040	150.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	232.556,06	1.0	7579.0	1095.0	09.Juli2039	200.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	232.002,70	1.0	8096.0	1392.0	29.Juli2044	235.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	231.347,24	1.0	9248.0	279.0	22.März2029	38.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	229.731,05	1.0	2964.0	3079.0	22.Juni2071	65.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	229.117,25	1.0	9896.0	368.0	21.Mai2030	288.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	228.602,93	1.0	8995.0	392.0	13.Juli2030	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	227.931,20	1.0	10891.0	483.0	06.Juli2032	580.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	227.573,09	1.0	10869.0	207.0	14.Sept.2029	750.0
ENFP	BOUYGUES SA RegS	Unternehmen	226.885,99	1.0	10867.0	1059.0	30.Juni2042	538.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	226.811,24	1.0	9991.0	20.0	01.Sept.2026	125.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	226.354,51	1.0	7545.0	853.0	18.Jan.2035	1.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	225.581,06	1.0	7471.0	863.0	31.Mai2035	50.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	224.898,86	1.0	7316.0	1296.0	02.Juni2042	188.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	224.782,51	1.0	8991.0	374.0	04.März2030	1.0
AXASA	AXA SA MTN RegS	Unternehmen	223.921,13	1.0	10724.0	545.0	11.Juli2043	550.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	223.665,36	1.0	10588.0	226.0	30.Mai2034	613.0
HESSEN	HESSE (STATE OF) RegS	Government Related	223.464,45	1.0	8938.0	376.0	11.März2030	1.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	223.153,35	1.0	10790.0	599.0	12.Sept.2033	538.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	222.892,28	1.0	6353.0	1277.0	15.Aug.2039	20.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	222.784,65	1.0	9806.0	519.0	24.Jan.2032	300.0
THRGN	THUERINGEN LAND OF RegS	Government Related	222.642,11	1.0	8905.0	391.0	06.Mai2030	5.0
O	REALTY INCOME CORPORATION	Unternehmen	221.968,83	1.0	10652.0	644.0	06.Juli2034	513.0
INTNED	ING GROEP NV RegS	Unternehmen	221.744,96	1.0	10818.0	540.0	14.Nov.2033	525.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	221.158,83	1.0	2996.0	3550.0	30.Juni2120	85.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	221.031,65	1.0	7347.0	888.0	16.Juli2035	25.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	220.659,43	1.0	8826.0	421.0	27.Aug.2030	0.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	220.705,55	1.0	8827.0	404.0	24.Juni2030	1.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	220.442,63	1.0	8775.0	524.0	24.Okt.2031	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	220.019,92	1.0	9733.0	124.0	24.Aug.2027	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	219.860,11	1.0	10632.0	582.0	12.Sept.2033	527.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	219.744,52	1.0	9709.0	696.0	30.Mai2034	288.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	219.534,95	1.0	6174.0	2114.0	26.Okt.2057	175.0
ENFP	BOUYGUES SA RegS	Unternehmen	219.098,79	1.0	10515.0	504.0	07.Juni2032	463.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	218.489,71	1.0	10755.0	167.0	01.März2029	775.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	218.498,96	1.0	7280.0	957.0	21.Apr.2036	38.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	217.712,51	1.0	8708.0	444.0	19.Nov.2030	1.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	217.553,75	1.0	10435.0	572.0	14.Juni2034	475.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	217.564,05	1.0	10452.0	579.0	18.Sept.2033	638.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	217.626,02	1.0	8692.0	562.0	16.März2032	75.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	217.226,13	1.0	8689.0	461.0	21.Jan.2031	1.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	216.934,92	1.0	10464.0	211.0	08.Sept.2029	550.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	216.511,06	1.0	8659.0	470.0	24.Feb.2031	5.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	216.423,86	1.0	10346.0	186.0	07.Juni2029	500.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	216.161,79	1.0	10547.0	684.0	31.Okt.2034	475.0
BACR	BARCLAYS PLC RegS	Unternehmen	216.165,01	1.0	10326.0	432.0	31.Mai2036	497.0
BACR	BARCLAYS PLC RegS	Unternehmen	215.805,27	1.0	10406.0	289.0	08.Aug.2030	492.0
ANNGR	VONOVIA SE RegS	Unternehmen	215.529,96	1.0	10533.0	390.0	23.Nov.2030	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	215.536,76	1.0	10463.0	387.0	21.Sept.2031	475.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	215.325,63	1.0	10414.0	296.0	05.Sept.2030	500.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	215.176,63	1.0	9670.0	844.0	16.Juni2036	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	215.052,45	1.0	10708.0	568.0	20.Apr.2033	540.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	214.741,87	1.0	10381.0	528.0	07.Juni2032	375.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	214.905,02	1.0	10414.0	732.0	14.Sept.2035	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	214.395,34	1.0	10357.0	194.0	21.Sept.2033	550.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	214.561,96	1.0	8568.0	561.0	19.März2032	88.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	214.558,80	1.0	8582.0	504.0	30.Juni2031	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	214.276,44	1.0	10536.0	565.0	13.Jan.2033	513.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	214.106,84	1.0	10297.0	592.0	24.Mai2033	413.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	213.891,74	1.0	10273.0	721.0	23.Mai2035	425.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	213.946,18	1.0	10338.0	210.0	24.Aug.2028	488.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	213.355,07	1.0	10351.0	134.0	31.Okt.2028	575.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	212.933,11	1.0	10230.0	659.0	16.Juni2034	450.0
MILPW	BANK MILLENNIUM SA MTN RegS	Unternehmen	212.987,49	1.0	10305.0	215.0	25.Sept.2029	531.0
CHILE	CHILE (REPUBLIC OF)	Government Related	212.794,34	1.0	7055.0	1212.0	29.Jan.2040	125.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	212.544,27	1.0	10243.0	648.0	12.Juli2035	450.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	212.535,95	1.0	7048.0	961.0	25.Mai2036	38.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	212.635,85	1.0	10163.0	96.0	25.Mai2027	475.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	212.274,94	1.0	9393.0	230.0	24.Sept.2029	64.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	212.078,03	1.0	10374.0	400.0	13.Nov.2031	446.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	211.926,61	1.0	10555.0	605.0	13.Apr.2033	413.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	211.628,41	1.0	10326.0	228.0	10.Nov.2029	488.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	211.472,02	1.0	10480.0	427.0	10.März2032	479.0
UBS	UBS GROUP AG RegS	Unternehmen	211.548,39	1.0	10494.0	427.0	17.März2032	475.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	211.351,64	1.0	10170.0	351.0	22.Mai2031	400.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	211.167,69	1.0	9368.0	227.0	08.Sept.2028	25.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	211.208,72	1.0	10252.0	137.0	27.Okt.2047	550.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	211.227,72	1.0	10051.0	500.0	30.Mai2032	525.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	210.844,83	1.0	10199.0	445.0	11.Juli2031	400.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	210.831,02	1.0	10181.0	602.0	14.Juni2033	388.0
CMCSA	COMCAST CORPORATION	Unternehmen	210.738,72	1.0	6994.0	1216.0	20.Feb.2040	125.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	210.447,29	1.0	10361.0	336.0	25.Jan.2035	513.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	210.482,49	1.0	10292.0	623.0	13.Nov.2033	450.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	210.494,04	1.0	10258.0	467.0	26.Sept.2032	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	210.564,31	1.0	10130.0	98.0	02.Juni2027	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	210.251,13	1.0	10258.0	227.0	20.Okt.2028	438.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Government Related	210.128,67	1.0	10162.0	367.0	07.Juni2030	363.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	209.998,09	1.0	10137.0	193.0	12.Juni2028	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	209.804,67	1.0	10355.0	402.0	08.Feb.2036	488.0
CHILE	CHILE (REPUBLIC OF)	Government Related	209.866,81	1.0	10133.0	667.0	05.Juli2034	413.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	209.888,69	1.0	10339.0	332.0	17.Jan.2031	463.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	209.563,65	1.0	10148.0	533.0	22.Juni2032	363.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	209.426,15	1.0	10130.0	417.0	08.Aug.2036	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	209.493,13	1.0	10217.0	135.0	29.Okt.2028	463.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Unternehmen	209.496,85	1.0	10176.0	126.0	13.Sept.2027	438.0
CTPNV	CTP NV MTN RegS	Unternehmen	209.527,28	1.0	10341.0	328.0	05.Feb.2030	475.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	209.270,75	1.0	10120.0	195.0	20.Juni2028	375.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	209.051,06	1.0	10126.0	290.0	16.Juli2029	388.0
ALVGR	ALLIANZ SE RegS	Unternehmen	209.091,05	1.0	10083.0	487.0	05.Juli2052	425.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	209.117,99	1.0	10409.0	337.0	31.Dez.2079	538.0
ALVGR	ALLIANZ SE RegS	Unternehmen	208.902,88	1.0	10082.0	703.0	25.Juli2055	443.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	208.917,68	1.0	10082.0	101.0	11.Juni2028	388.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	208.973,58	1.0	9494.0	180.0	17.März2028	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	208.992,22	1.0	10133.0	442.0	29.Aug.2036	438.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	209.003,75	1.0	10400.0	250.0	16.Apr.2034	538.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	208.723,44	1.0	10188.0	623.0	28.Sept.2033	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	208.725,48	1.0	10313.0	165.0	21.Feb.2029	513.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	208.804,24	1.0	10048.0	726.0	17.Juni2035	425.0
UBS	UBS GROUP AG RegS	Unternehmen	208.828,64	1.0	10287.0	336.0	11.Jan.2031	438.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	208.836,93	1.0	10101.0	368.0	11.Juni2030	363.0
BACR	BARCLAYS PLC RegS	Unternehmen	208.668,80	1.0	10299.0	492.0	31.Jan.2033	451.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	208.414,71	1.0	10098.0	286.0	10.Juli2030	375.0
CHILE	CHILE (REPUBLIC OF)	Government Related	208.498,94	1.0	10091.0	446.0	09.Juli2031	388.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	208.501,68	1.0	10345.0	176.0	25.März2029	525.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	208.474,13	1.0	6947.0	1673.0	16.Mai2047	165.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	208.175,07	1.0	10090.0	606.0	24.Juli2033	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	208.324,78	1.0	10196.0	145.0	22.Nov.2027	450.0
MS	MORGAN STANLEY MTN	Unternehmen	208.325,26	1.0	10009.0	709.0	22.Mai2036	410.0
FRPTT	LA POSTE SA MTN RegS	Government Related	208.287,98	1.0	10040.0	732.0	12.Juni2035	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	208.082,52	1.0	10212.0	323.0	06.Dez.2030	425.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	208.099,39	1.0	10082.0	457.0	22.Juli2032	390.0
INTNED	ING GROEP NV RegS	Unternehmen	208.126,14	1.0	10102.0	189.0	24.Aug.2033	413.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	207.832,41	1.0	10071.0	100.0	07.Juni2027	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	207.838,73	1.0	10211.0	403.0	11.Dez.2030	413.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	207.685,76	1.0	9888.0	535.0	19.März2032	288.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	207.788,63	1.0	10252.0	337.0	23.Jan.2031	430.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	207.620,38	1.0	10165.0	229.0	22.Okt.2028	375.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	207.316,28	1.0	5160.0	2041.0	20.Jan.2050	70.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	207.348,77	1.0	10053.0	454.0	24.Juli2032	383.0
SOLBBB	SOLVAY SA RegS	Unternehmen	207.458,61	1.0	10106.0	465.0	03.Okt.2031	425.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	207.175,57	1.0	10071.0	376.0	01.Juli2030	325.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	207.249,21	1.0	10150.0	228.0	18.Okt.2028	363.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	207.258,97	1.0	10045.0	98.0	28.Mai2027	325.0
KBC	KBC BANK NV RegS	Gedeckt	207.269,30	1.0	10047.0	191.0	30.Mai2028	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	206.961,93	1.0	10145.0	144.0	16.Nov.2027	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	207.087,07	1.0	10221.0	583.0	18.Jan.2033	400.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	206.970,28	1.0	10064.0	379.0	16.Juli2030	338.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	206.773,34	1.0	10296.0	339.0	17.Apr.2035	475.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	206.785,45	1.0	10018.0	95.0	24.Mai2028	325.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	206.906,57	1.0	10015.0	675.0	19.Juli2034	395.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	206.723,69	1.0	10108.0	394.0	06.Sept.2030	325.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	206.756,18	1.0	10067.0	383.0	31.Juli2030	338.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	206.474,49	1.0	10135.0	147.0	29.Nov.2027	400.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	206.425,21	1.0	10095.0	637.0	04.Okt.2033	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	206.279,14	1.0	10176.0	337.0	10.Jan.2031	388.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	206.293,83	1.0	10214.0	592.0	14.Feb.2033	388.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	206.318,76	1.0	10043.0	201.0	05.Juli2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	206.088,04	1.0	10160.0	417.0	10.Jan.2032	404.0
BACR	BARCLAYS PLC RegS	Unternehmen	206.090,69	1.0	9944.0	376.0	14.Aug.2031	354.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	206.130,09	1.0	10081.0	131.0	27.Sept.2027	350.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	206.191,12	1.0	10163.0	604.0	26.Mai2033	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	206.198,88	1.0	10233.0	266.0	13.März2029	413.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	206.183,99	1.0	9975.0	681.0	05.Juni2034	350.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	206.232,02	1.0	10059.0	385.0	29.Juli2030	313.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	206.012,31	1.0	10187.0	166.0	16.Feb.2029	445.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	206.050,93	1.0	10117.0	232.0	31.Okt.2028	336.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	205.766,09	1.0	10219.0	356.0	13.März2030	371.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	205.890,07	1.0	9996.0	454.0	05.Juni2031	313.0
NRWBK	NRW BANK RegS	Government Related	205.894,81	1.0	10004.0	370.0	31.Mai2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.676,31	1.0	10241.0	357.0	13.Apr.2031	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	205.707,96	1.0	10163.0	659.0	01.Feb.2034	413.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	205.574,49	1.0	10069.0	643.0	26.Sept.2033	325.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	205.623,30	1.0	9983.0	455.0	06.Juni2031	313.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	205.431,00	1.0	10183.0	427.0	04.März2032	420.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	205.446,76	1.0	9873.0	787.0	11.Juni2036	425.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	205.510,39	1.0	9892.0	796.0	07.Juni2036	403.0
NTT	NTT FINANCE CORP RegS	Unternehmen	205.553,90	1.0	9932.0	866.0	16.Juli2037	409.0
HESSEN	HESSE (STATE OF) RegS	Government Related	205.471,35	1.0	10071.0	226.0	05.Okt.2028	325.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	205.232,10	1.0	9965.0	194.0	07.Juni2028	313.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	205.233,25	1.0	10135.0	252.0	17.Jan.2029	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	205.330,48	1.0	10134.0	660.0	15.Jan.2034	388.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	205.379,77	1.0	10017.0	108.0	04.Juli2027	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	205.161,08	1.0	10031.0	479.0	16.Sept.2031	338.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	204.929,82	1.0	9915.0	576.0	07.Juni2033	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	204.980,71	1.0	10148.0	168.0	14.Feb.2028	388.0
DZHYP	DZ HYP AG RegS	Gedeckt	204.904,79	1.0	10038.0	222.0	20.Sept.2028	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	204.700,06	1.0	10078.0	332.0	13.Dez.2029	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	204.753,57	1.0	10108.0	251.0	09.Jan.2029	363.0
KERFP	KERING SA MTN RegS	Unternehmen	204.813,33	1.0	9985.0	465.0	05.Sept.2031	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	204.858,74	1.0	9878.0	722.0	10.Juni2036	387.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	204.803,51	1.0	10079.0	240.0	27.Nov.2028	338.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	204.848,26	1.0	10136.0	256.0	29.Jan.2029	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	204.518,77	1.0	10042.0	718.0	28.Nov.2034	388.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	204.532,76	1.0	9919.0	613.0	08.Juni2033	325.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	204.567,75	1.0	9936.0	617.0	13.Juni2033	313.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	204.620,24	1.0	10025.0	312.0	21.Sept.2029	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	204.621,32	1.0	10112.0	341.0	11.Jan.2030	338.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	204.669,36	1.0	9986.0	296.0	23.Juli2029	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	204.396,54	1.0	10129.0	171.0	23.Feb.2029	388.0
BACR	BARCLAYS PLC RegS	Unternehmen	204.428,01	1.0	10152.0	517.0	26.März2037	462.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	204.444,97	1.0	10190.0	450.0	20.Apr.2031	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	204.452,61	1.0	9931.0	372.0	26.Juni2031	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	204.467,32	1.0	10091.0	506.0	15.Jan.2032	388.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	204.348,29	1.0	9933.0	369.0	24.Mai2030	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	204.406,47	1.0	9991.0	390.0	14.Aug.2030	300.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	204.230,34	1.0	9840.0	664.0	23.Mai2034	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	204.330,61	1.0	10188.0	187.0	25.Apr.2029	423.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	204.331,62	1.0	10062.0	647.0	11.Jan.2034	438.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	204.026,30	1.0	9844.0	587.0	06.Juni2034	375.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	204.032,38	1.0	9978.0	309.0	25.Sept.2030	344.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	204.034,74	1.0	10015.0	318.0	06.Nov.2030	350.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	204.094,05	1.0	9854.0	745.0	10.Juni2035	373.0
UBS	UBS GROUP AG RegS	Unternehmen	204.116,19	1.0	9916.0	283.0	15.Juni2030	313.0
T	AT&T INC	Unternehmen	204.127,61	1.0	9858.0	597.0	01.Juni2033	360.0
SFILFR	SFIL SA MTN RegS	Government Related	204.009,34	1.0	9991.0	311.0	17.Sept.2029	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	203.879,23	1.0	10177.0	190.0	05.Mai2028	413.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	203.918,08	1.0	9859.0	877.0	07.Juli2037	388.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	203.838,56	1.0	10172.0	94.0	04.Mai2027	463.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	203.675,27	1.0	10086.0	433.0	14.Feb.2031	375.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	203.722,98	1.0	10080.0	246.0	01.Feb.2029	360.0
CHILE	CHILE (REPUBLIC OF)	Government Related	203.818,62	1.0	9855.0	743.0	01.Juli2035	380.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	203.748,72	1.0	5070.0	1878.0	28.Sept.2046	38.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	203.515,06	1.0	9964.0	312.0	24.Sept.2029	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	203.317,49	1.0	10040.0	251.0	09.Jan.2030	350.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	203.331,78	1.0	9908.0	463.0	26.Juni2031	288.0
BNG	BNG BANK NV MTN RegS	Government Related	203.374,11	1.0	9997.0	133.0	04.Okt.2027	275.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	203.415,84	1.0	10152.0	619.0	30.Apr.2033	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	203.453,88	1.0	10021.0	146.0	23.Nov.2027	311.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	203.470,05	1.0	9990.0	406.0	18.Okt.2030	313.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	203.143,81	1.0	9985.0	133.0	04.Okt.2027	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	203.218,65	1.0	9958.0	117.0	03.Aug.2027	255.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	203.278,13	1.0	9863.0	366.0	10.Juni2031	320.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	202.991,20	1.0	10049.0	155.0	11.Feb.2028	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	203.075,89	1.0	9809.0	732.0	16.Juli2035	408.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	202.986,16	1.0	6544.0	1393.0	22.Apr.2041	55.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	203.032,64	1.0	10089.0	268.0	13.März2029	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	203.084,09	1.0	9977.0	320.0	17.Okt.2029	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	203.122,21	1.0	9945.0	108.0	30.Juni2027	238.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	202.801,36	1.0	9866.0	376.0	16.Juli2031	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	202.825,49	1.0	10019.0	803.0	25.Jan.2036	388.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	202.869,03	1.0	10051.0	166.0	19.Feb.2028	375.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	202.884,08	1.0	10002.0	137.0	28.Nov.2027	300.0
INGDIB	ING DIBA AG RegS	Gedeckt	202.819,13	1.0	10057.0	169.0	15.Feb.2028	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	202.831,43	1.0	10136.0	285.0	14.Mai2029	350.0
EUROF	EUROFIMA RegS	Government Related	202.627,94	1.0	9967.0	497.0	09.Nov.2031	313.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	202.649,79	1.0	9905.0	636.0	03.Okt.2033	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	202.654,11	1.0	10080.0	446.0	26.März2031	350.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	202.702,51	1.0	9902.0	472.0	27.Sept.2031	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	202.707,35	1.0	9905.0	302.0	24.Aug.2030	313.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	202.714,88	1.0	9914.0	639.0	23.Aug.2033	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	202.721,73	1.0	10086.0	178.0	31.März2029	365.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	202.754,65	1.0	10044.0	803.0	26.Feb.2036	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	202.784,44	1.0	10097.0	444.0	15.Apr.2036	438.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	202.741,20	1.0	5643.0	2401.0	11.Juli2068	175.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	202.457,86	1.0	9874.0	683.0	25.Sept.2035	383.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	202.459,47	1.0	10067.0	527.0	27.März2032	375.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	202.475,19	1.0	9801.0	756.0	22.Mai2035	325.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	202.480,86	1.0	10063.0	81.0	15.März2027	338.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	202.491,90	1.0	9883.0	469.0	17.Juli2031	288.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	202.562,87	1.0	9869.0	464.0	09.Sept.2032	374.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	202.566,17	1.0	9927.0	120.0	13.Aug.2028	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	202.576,93	1.0	10032.0	670.0	15.Feb.2034	375.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	202.445,91	1.0	9967.0	324.0	31.Okt.2029	282.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	202.458,19	1.0	9929.0	486.0	26.Sept.2031	300.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	202.597,57	1.0	10014.0	428.0	10.Jan.2031	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	202.276,37	1.0	9993.0	663.0	22.Jan.2034	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	202.284,75	1.0	9877.0	475.0	27.Aug.2031	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	202.331,48	1.0	9569.0	784.0	30.Mai2037	563.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	202.339,69	1.0	10046.0	355.0	18.März2035	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	202.355,48	1.0	9969.0	142.0	04.Nov.2027	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	202.366,43	1.0	9844.0	765.0	26.Aug.2035	375.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	202.368,38	1.0	9931.0	400.0	13.Sept.2030	275.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	202.429,60	1.0	9839.0	191.0	26.Mai2028	288.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	202.393,66	1.0	6722.0	1271.0	25.Nov.2039	50.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	202.100,68	1.0	9798.0	750.0	04.Aug.2035	388.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	202.103,61	1.0	9772.0	680.0	25.Mai2034	338.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	202.133,59	1.0	9821.0	768.0	03.Juli2035	325.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	202.139,09	1.0	10017.0	591.0	15.Feb.2033	350.0
INTNED	ING GROEP NV RegS	Unternehmen	202.143,39	1.0	9841.0	681.0	03.Sept.2035	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	202.210,12	1.0	9989.0	582.0	18.Jan.2033	363.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	202.209,91	1.0	10014.0	162.0	18.Jan.2028	288.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	202.225,17	1.0	10028.0	438.0	15.Feb.2031	325.0
INGDIB	ING DIBA AG RegS	Gedeckt	202.231,54	1.0	9921.0	311.0	09.Sept.2029	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	201.953,21	1.0	9893.0	485.0	07.Okt.2031	332.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.961,07	1.0	9987.0	590.0	01.Feb.2033	375.0
BNFP	DANONE SA MTN RegS	Unternehmen	202.025,94	1.0	9882.0	473.0	12.Sept.2031	320.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	202.027,92	1.0	10018.0	663.0	05.März2034	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	202.035,33	1.0	9759.0	747.0	08.Juni2035	363.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	202.062,42	1.0	9832.0	544.0	07.Juli2032	313.0
BNG	BNG BANK NV MTN RegS	Government Related	202.049,60	1.0	10032.0	171.0	23.Feb.2028	300.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	201.759,10	1.0	9986.0	9.0	24.Juni2026	113.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	201.762,88	1.0	9974.0	424.0	21.Jan.2032	350.0
UBS	UBS GROUP AG RegS	Unternehmen	201.788,14	1.0	9845.0	383.0	11.Aug.2031	316.0
SYK	STRYKER CORPORATION	Unternehmen	201.790,36	1.0	9857.0	552.0	11.Sept.2032	338.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	201.791,94	1.0	10090.0	194.0	20.Mai2029	375.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Unternehmen	201.800,31	1.0	9916.0	322.0	29.Okt.2029	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	201.820,45	1.0	9907.0	99.0	26.Mai2027	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	201.828,21	1.0	10084.0	449.0	13.Mai2031	375.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	201.830,07	1.0	9800.0	535.0	09.Juli2032	338.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	201.882,07	1.0	9994.0	492.0	20.Feb.2037	413.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	201.810,17	1.0	10013.0	263.0	19.Feb.2029	313.0
KERFP	KERING SA MTN RegS	Unternehmen	201.657,79	1.0	9810.0	758.0	05.Sept.2035	388.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	201.659,12	1.0	10019.0	519.0	26.März2032	422.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	201.699,09	1.0	9868.0	391.0	11.Sept.2031	315.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	201.727,55	1.0	9797.0	543.0	20.Aug.2037	388.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	201.715,69	1.0	9932.0	225.0	25.Sept.2028	238.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	201.593,26	1.0	10011.0	265.0	28.Feb.2029	311.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	201.599,86	1.0	9852.0	637.0	16.Aug.2033	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	201.643,93	1.0	10055.0	279.0	20.Apr.2029	325.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	201.701,62	1.0	10071.0	283.0	04.Mai2029	325.0
BPCECB	BPCE SFH RegS	Gedeckt	201.709,13	1.0	10052.0	184.0	12.Apr.2028	325.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	201.403,08	1.0	9812.0	615.0	03.Sept.2034	363.0
C	CITIGROUP INC MTN	Unternehmen	201.451,77	1.0	10049.0	734.0	29.Apr.2036	411.0
ANNGR	VONOVIA SE RegS	Unternehmen	201.456,99	1.0	10026.0	668.0	10.Apr.2034	425.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	201.461,82	1.0	9917.0	227.0	04.Okt.2028	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.567,55	1.0	9845.0	537.0	10.Juni2032	338.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	201.418,24	1.0	9922.0	130.0	20.Sept.2027	225.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	201.496,51	1.0	9843.0	289.0	18.Juni2029	252.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	201.543,38	1.0	10038.0	182.0	04.Apr.2028	313.0
BNG	BNG BANK NV MTN RegS	Government Related	201.547,77	1.0	7186.0	1018.0	22.Nov.2036	25.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	201.231,74	1.0	9831.0	471.0	05.Sept.2031	328.0
UBS	UBS GROUP AG RegS	Unternehmen	201.242,93	1.0	9772.0	738.0	11.Aug.2036	376.0
BNFP	DANONE SA MTN RegS	Unternehmen	201.250,83	1.0	10012.0	675.0	01.Apr.2034	379.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	201.284,52	1.0	9960.0	432.0	30.Jan.2031	345.0
KOREA	KOREA (REPUBLIC OF)	Government Related	201.389,08	1.0	9817.0	548.0	03.Juli2032	288.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	201.232,88	1.0	10000.0	1.0	25.Mai2026	63.0
BNG	BNG BANK NV MTN RegS	Government Related	201.247,49	1.0	7998.0	883.0	17.Okt.2035	88.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	201.247,67	1.0	10034.0	186.0	18.Apr.2028	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	201.253,53	1.0	9966.0	160.0	12.Jan.2028	275.0
BPCECB	BPCE SFH RegS	Gedeckt	201.273,46	1.0	9991.0	264.0	20.Feb.2029	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	201.356,06	1.0	9882.0	310.0	03.Sept.2029	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	201.358,33	1.0	9962.0	343.0	11.Jan.2030	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Gedeckt	201.369,33	1.0	9831.0	286.0	04.Juni2029	248.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	201.109,63	1.0	9884.0	102.0	21.Juni2027	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.158,85	1.0	9949.0	666.0	03.Feb.2034	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	201.172,75	1.0	9866.0	409.0	20.Nov.2035	388.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	201.091,11	1.0	9916.0	331.0	25.Nov.2029	288.0
BPCECB	BPCE SFH RegS	Gedeckt	201.099,04	1.0	9744.0	686.0	22.Mai2034	313.0
BNG	BNG BANK NV MTN RegS	Government Related	201.174,77	1.0	9833.0	980.0	27.Sept.2038	350.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	201.199,04	1.0	9970.0	436.0	05.Feb.2031	315.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	200.882,38	1.0	9787.0	372.0	27.Mai2030	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	200.883,55	1.0	9800.0	553.0	19.Aug.2032	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	200.927,62	1.0	9989.0	359.0	19.März2030	338.0
MS	MORGAN STANLEY	Unternehmen	200.928,16	1.0	9981.0	659.0	21.März2035	396.0
EU	EUROPEAN UNION MTN RegS	Government Related	200.933,88	1.0	10010.0	182.0	04.Apr.2028	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	200.939,43	1.0	9871.0	219.0	05.Sept.2028	250.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	200.947,99	1.0	9848.0	285.0	09.Juni2029	288.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	200.951,76	1.0	9991.0	440.0	24.März2032	363.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	200.961,14	1.0	9819.0	472.0	23.Sept.2032	350.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	200.988,89	1.0	9935.0	334.0	25.Nov.2029	238.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	201.032,13	1.0	9872.0	492.0	22.Okt.2031	313.0
INTNED	ING BANK NV RegS	Gedeckt	200.952,55	1.0	9954.0	160.0	10.Jan.2028	263.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	200.958,95	1.0	10019.0	278.0	18.Apr.2029	325.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	200.967,27	1.0	9971.0	524.0	19.Feb.2032	313.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	201.009,15	1.0	9755.0	616.0	22.Juni2033	325.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	201.026,94	1.0	9803.0	371.0	22.Mai2030	250.0
ELISGP	ELIS SA MTN RegS	Unternehmen	200.716,34	1.0	9974.0	517.0	23.März2032	388.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	200.732,13	1.0	9807.0	549.0	01.Okt.2033	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	200.779,84	1.0	9918.0	660.0	15.Jan.2034	355.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	200.789,92	1.0	9792.0	282.0	23.Mai2029	250.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	200.844,72	1.0	9734.0	611.0	25.Mai2033	313.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	200.786,67	1.0	9781.0	544.0	11.Juni2032	275.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	200.536,85	1.0	9995.0	277.0	16.Apr.2029	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	200.545,62	1.0	9814.0	395.0	03.Sept.2030	300.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	200.558,94	1.0	9972.0	359.0	18.März2030	325.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	200.559,05	1.0	9960.0	512.0	17.März2033	386.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	200.594,90	1.0	9765.0	619.0	13.Sept.2033	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	200.615,67	1.0	9977.0	271.0	21.März2029	330.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	200.632,30	1.0	9967.0	172.0	23.Feb.2028	275.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	200.659,60	1.0	10032.0	434.0	19.Mai2036	419.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	200.697,68	1.0	9814.0	188.0	26.Mai2028	225.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	200.533,91	1.0	9891.0	666.0	12.Dez.2033	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	200.555,05	1.0	10026.0	98.0	18.Mai2027	313.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	200.409,26	1.0	8802.0	660.0	07.Feb.2034	375.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	200.429,63	1.0	9800.0	188.0	25.Mai2028	225.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	200.434,81	1.0	9739.0	535.0	24.Juni2032	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	200.438,63	1.0	9989.0	451.0	16.Apr.2031	356.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	200.445,16	1.0	9858.0	861.0	04.Dez.2036	359.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	200.482,54	1.0	9952.0	746.0	13.März2035	388.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	200.513,86	1.0	9732.0	754.0	07.Aug.2035	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	200.517,94	1.0	9915.0	342.0	10.Jan.2030	313.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	200.385,31	1.0	10001.0	698.0	30.Apr.2034	340.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	200.395,57	1.0	10017.0	286.0	17.Mai2029	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	200.402,63	1.0	9854.0	317.0	01.Okt.2029	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	200.187,38	1.0	9977.0	603.0	22.Apr.2038	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	200.189,88	1.0	9818.0	488.0	17.Okt.2031	325.0
INTNED	ING GROEP NV RegS	Unternehmen	200.205,98	1.0	9842.0	489.0	19.Nov.2032	338.0
SWED	SWEDEN (KINGDOM OF) RegS	Government Related	200.248,60	1.0	9833.0	202.0	26.Juni2028	200.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	200.276,68	1.0	9997.0	679.0	05.Mai2034	400.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	200.315,69	1.0	9785.0	216.0	01.Sept.2028	325.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	200.201,78	1.0	9692.0	755.0	22.Juni2035	350.0
BERGER	BERLIN (STATE OF) RegS	Government Related	200.265,72	1.0	10009.0	286.0	15.Mai2029	300.0
INTNED	ING GROEP NV RegS	Unternehmen	200.021,71	1.0	9774.0	387.0	17.Aug.2031	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	200.022,30	1.0	9764.0	710.0	25.Juli2034	290.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	200.034,55	1.0	9925.0	439.0	26.Feb.2031	338.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	200.056,17	1.0	9792.0	395.0	22.Sept.2031	320.0
AMZN	AMAZON.COM INC	Unternehmen	200.118,39	1.0	9951.0	358.0	16.März2030	310.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	200.158,22	1.0	9769.0	469.0	25.Aug.2032	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	200.162,92	1.0	9916.0	514.0	25.Feb.2037	400.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	200.029,43	1.0	9666.0	887.0	22.Mai2037	338.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	200.062,96	1.0	9983.0	692.0	30.Apr.2034	365.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	200.108,21	1.0	9857.0	98.0	24.Mai2027	150.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	199.878,94	1.0	9925.0	608.0	01.März2033	313.0
C	CITIGROUP INC	Unternehmen	199.881,01	1.0	9826.0	320.0	22.Okt.2030	293.0
SANFP	SANOFI SA MTN RegS	Unternehmen	199.965,88	1.0	9986.0	281.0	05.Mai2029	300.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	199.980,66	1.0	9929.0	517.0	08.März2032	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	199.987,97	1.0	9876.0	654.0	24.Jan.2034	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	200.001,39	1.0	9940.0	265.0	05.März2029	288.0
ENFP	BOUYGUES SA RegS	Unternehmen	199.708,27	1.0	9855.0	101.0	07.Juni2027	138.0
KO	COCA-COLA CO	Unternehmen	199.745,75	1.0	9938.0	34.0	22.Sept.2026	75.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	199.746,62	1.0	8866.0	443.0	25.Nov.2030	25.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	199.751,99	1.0	9961.0	452.0	23.Apr.2031	365.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	199.759,38	1.0	9987.0	453.0	19.Mai2032	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	199.759,62	1.0	9767.0	561.0	22.Sept.2032	336.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	199.789,42	1.0	9989.0	453.0	20.Mai2032	363.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	199.793,40	1.0	9826.0	313.0	11.Sept.2029	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	199.796,35	1.0	9720.0	766.0	26.Aug.2035	369.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	199.803,32	1.0	9865.0	426.0	19.Jan.2036	378.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	199.669,17	1.0	9853.0	102.0	07.Juni2027	138.0
ACOSSL	AGENCE CENTRALE DES ORGANISMES DE MTN RegS	Government Related	199.815,27	1.0	9947.0	179.0	20.März2028	263.0
LBBW	BERLIN HYP AG RegS	Gedeckt	199.817,56	1.0	9884.0	597.0	10.Jan.2033	300.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	199.819,13	1.0	9828.0	409.0	16.Okt.2030	275.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	199.819,85	1.0	9766.0	381.0	25.Juni2030	250.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	199.831,46	1.0	9766.0	381.0	25.Juni2030	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	199.835,54	1.0	9992.0	844.0	27.Mai2036	363.0
AMZN	AMAZON.COM INC	Unternehmen	199.504,99	1.0	9896.0	1257.0	16.März2045	445.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	199.510,29	1.0	9848.0	780.0	20.Jan.2037	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	199.510,33	1.0	9853.0	99.0	26.Mai2027	125.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	199.543,43	1.0	9851.0	591.0	25.Nov.2032	263.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	199.545,55	1.0	9849.0	236.0	13.Nov.2028	250.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	199.556,41	1.0	9879.0	513.0	18.Feb.2037	394.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Unternehmen	199.599,17	1.0	9943.0	448.0	16.Apr.2031	392.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	199.605,91	1.0	9768.0	789.0	24.Sept.2035	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	199.642,35	1.0	9814.0	495.0	05.Nov.2031	313.0
DHR	DANAHER CORPORATION	Unternehmen	199.656,51	1.0	9960.0	947.0	29.Apr.2038	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	199.533,87	1.0	9774.0	293.0	25.Juni2029	225.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	199.535,93	1.0	9918.0	446.0	06.März2031	288.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	199.609,29	1.0	9931.0	449.0	21.März2031	300.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	199.610,41	1.0	9867.0	242.0	27.Nov.2028	238.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	199.624,49	1.0	9807.0	491.0	09.Okt.2031	285.0
UBS	UBS GROUP AG RegS	Unternehmen	199.339,59	1.0	9858.0	346.0	13.Feb.2031	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	199.384,42	1.0	9711.0	898.0	02.Sept.2037	362.0
MS	MORGAN STANLEY MTN	Unternehmen	199.396,96	1.0	9802.0	408.0	07.Nov.2031	315.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	199.474,49	1.0	9966.0	602.0	13.Mai2034	391.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	199.373,82	1.0	9903.0	168.0	08.Feb.2028	238.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	199.381,75	1.0	9817.0	661.0	16.Nov.2033	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	199.386,37	1.0	9817.0	413.0	30.Okt.2030	275.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	199.397,08	1.0	9801.0	407.0	08.Okt.2030	275.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	199.451,42	1.0	9882.0	346.0	15.Jan.2030	265.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	199.159,13	1.0	9693.0	892.0	04.Sept.2037	375.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	199.182,32	1.0	9750.0	432.0	15.Juni2056	400.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Unternehmen	199.192,68	1.0	9850.0	577.0	02.Feb.2034	375.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	199.231,45	1.0	9747.0	633.0	16.Okt.2033	363.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	199.258,40	1.0	9790.0	489.0	27.Nov.2031	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	199.276,89	1.0	9728.0	555.0	18.Aug.2032	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	199.309,22	1.0	9785.0	309.0	29.Aug.2029	250.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	199.311,21	1.0	9907.0	504.0	26.März2033	389.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	199.319,96	1.0	9698.0	769.0	14.Aug.2035	350.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	199.217,84	1.0	9703.0	544.0	12.Juni2032	275.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	199.229,72	1.0	9777.0	405.0	07.Okt.2031	300.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	199.248,52	1.0	9915.0	271.0	15.März2029	263.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	199.248,67	1.0	9951.0	93.0	30.Apr.2027	215.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	199.320,49	1.0	9707.0	1164.0	26.Sept.2042	400.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	198.999,65	1.0	9921.0	1130.0	23.Apr.2041	388.0
UBS	UBS GROUP AG RegS	Unternehmen	199.056,52	1.0	9818.0	774.0	13.Jan.2037	388.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	199.056,62	1.0	9784.0	790.0	01.Dez.2035	363.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	199.118,25	1.0	9771.0	726.0	16.Okt.2034	313.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	199.122,36	1.0	9915.0	70.0	30.Jan.2027	138.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	199.124,49	1.0	9829.0	508.0	16.Feb.2032	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	199.126,23	1.0	9841.0	512.0	10.Jan.2032	325.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	199.007,00	1.0	9910.0	615.0	05.Apr.2033	325.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	199.071,69	1.0	9706.0	546.0	14.Juni2032	263.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	199.073,62	1.0	9875.0	351.0	04.Feb.2030	275.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	199.074,06	1.0	9810.0	324.0	22.Okt.2029	250.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	199.112,14	1.0	9877.0	258.0	25.Jan.2029	250.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	198.811,50	1.0	9916.0	368.0	23.Apr.2030	338.0
CTPNV	CTP NV MTN RegS	Unternehmen	198.825,38	1.0	9829.0	379.0	19.Juli2030	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	198.853,53	1.0	9905.0	69.0	29.Jan.2027	125.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	198.873,83	1.0	9943.0	285.0	19.Mai2029	325.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	198.881,69	1.0	9938.0	281.0	13.Mai2030	324.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	198.886,56	1.0	9938.0	733.0	14.Mai2036	413.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	198.892,51	1.0	9846.0	431.0	20.Jan.2032	300.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	198.900,01	1.0	9847.0	299.0	15.Juli2030	288.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	198.844,88	1.0	9875.0	827.0	11.März2036	350.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	198.875,44	1.0	9769.0	404.0	30.Sept.2030	275.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	198.630,66	1.0	9700.0	1089.0	29.Sept.2040	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	198.682,19	1.0	9822.0	116.0	26.Juli2027	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	198.702,40	1.0	9932.0	29.0	03.Sept.2026	5.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	198.765,08	1.0	9690.0	551.0	03.Aug.2032	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	198.774,35	1.0	9927.0	93.0	28.Apr.2027	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	198.786,75	1.0	9863.0	433.0	01.März2032	350.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	198.679,91	1.0	9880.0	765.0	20.März2035	325.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	198.730,82	1.0	9846.0	681.0	01.Feb.2034	306.0
ASNBNK	ASN BANK NV RegS	Gedeckt	198.799,28	1.0	9895.0	450.0	26.März2031	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	198.480,58	1.0	9845.0	349.0	10.Feb.2030	290.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	198.500,82	1.0	9850.0	264.0	16.Feb.2030	296.0
CRTING	EL CORTE INGLES SA MTN RegS	Unternehmen	198.501,78	1.0	9637.0	613.0	24.Juli2033	350.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	198.507,34	1.0	9848.0	298.0	03.Juli2029	238.0
BACR	BARCLAYS PLC RegS	Unternehmen	198.517,29	1.0	9808.0	710.0	31.Jan.2036	394.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	198.561,54	1.0	9928.0	29.0	04.Sept.2026	0.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	198.575,39	1.0	9776.0	315.0	14.Sept.2029	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	198.601,64	1.0	9861.0	442.0	25.Feb.2031	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	198.613,29	1.0	9803.0	798.0	16.Jan.2036	375.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	198.615,24	1.0	9690.0	640.0	02.Nov.2033	338.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	198.456,66	1.0	9731.0	568.0	08.Sept.2032	275.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	198.468,02	1.0	9795.0	420.0	22.Nov.2030	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	198.502,90	1.0	9794.0	589.0	11.Dez.2032	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	198.564,24	1.0	9630.0	763.0	06.Juni2035	313.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	198.566,29	1.0	9837.0	252.0	03.Jan.2029	243.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	198.569,99	1.0	9848.0	349.0	28.Jan.2030	263.0
GOOGL	ALPHABET INC	Unternehmen	198.287,39	1.0	9761.0	495.0	06.Nov.2031	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	198.302,26	1.0	9833.0	745.0	23.Feb.2035	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	198.304,46	1.0	9803.0	506.0	14.Jan.2033	325.0
LIGHT	SIGNIFY NV RegS	Unternehmen	198.335,26	1.0	9911.0	93.0	11.Mai2027	238.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	198.344,92	1.0	9819.0	430.0	30.Jan.2032	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	198.393,67	1.0	9803.0	717.0	27.Jan.2036	377.0
CMCSA	COMCAST CORPORATION	Unternehmen	198.403,23	1.0	9920.0	32.0	14.Sept.2026	0.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	198.405,06	1.0	9755.0	408.0	30.Okt.2031	298.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	198.408,54	1.0	9683.0	1317.0	10.Okt.2045	390.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	198.434,93	1.0	9781.0	724.0	03.Jan.2035	375.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	198.446,92	1.0	9806.0	718.0	27.Jan.2036	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	198.452,57	1.0	9859.0	357.0	03.März2030	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	198.443,84	1.0	9574.0	1073.0	15.Juni2040	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	198.281,83	1.0	9799.0	816.0	16.Jan.2036	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	198.316,05	1.0	9822.0	434.0	16.Jan.2031	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	198.406,55	1.0	9861.0	766.0	12.März2035	313.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	198.440,08	1.0	9880.0	176.0	08.März2028	213.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	198.117,59	1.0	9831.0	351.0	30.Jan.2030	250.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	198.129,45	1.0	9853.0	524.0	21.März2032	325.0
BVIFP	BUREAU VERITAS SA MTN RegS	Unternehmen	198.130,08	1.0	9693.0	635.0	01.Okt.2033	338.0
IDSLN	IDS FINANCING PLC MTN RegS	Unternehmen	198.130,24	1.0	9653.0	547.0	01.Okt.2032	400.0
ORFP	LOREAL SA MTN RegS	Unternehmen	198.152,81	1.0	9739.0	807.0	19.Jan.2036	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	198.230,77	1.0	9870.0	681.0	08.Apr.2034	363.0
EUROF	EUROFIMA MTN RegS	Government Related	198.261,99	1.0	9869.0	616.0	30.März2033	313.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	198.276,17	1.0	9717.0	562.0	03.Nov.2032	363.0
SFILFR	SFIL SA MTN RegS	Government Related	198.112,06	1.0	9813.0	434.0	22.Jan.2031	288.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	198.118,31	1.0	9561.0	937.0	14.Juni2038	370.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	198.153,93	1.0	9883.0	542.0	20.Apr.2032	300.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	198.157,44	1.0	9907.0	630.0	19.Mai2033	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	198.157,82	1.0	9834.0	606.0	23.Feb.2033	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	198.163,05	1.0	9769.0	416.0	07.Nov.2030	263.0
BERGER	BERLIN (STATE OF)	Government Related	198.185,61	1.0	9856.0	768.0	19.März2035	313.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Gedeckt	198.239,23	1.0	9822.0	435.0	20.Jan.2031	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	197.946,79	1.0	9783.0	542.0	21.Juli2033	350.0
C	CITIGROUP INC	Unternehmen	197.971,67	1.0	9698.0	629.0	22.Okt.2034	349.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	197.973,03	1.0	9617.0	826.0	09.Aug.2036	363.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	197.976,94	1.0	9604.0	884.0	06.Aug.2037	375.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	197.978,22	1.0	9806.0	679.0	31.Jan.2034	310.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	197.995,17	1.0	9804.0	600.0	24.Jan.2033	300.0
ALTA	ALBERTA (PROVINCE OF) RegS	Government Related	198.012,20	1.0	9848.0	834.0	24.März2036	338.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	198.050,31	1.0	9804.0	432.0	15.Jan.2031	288.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	198.051,83	1.0	9822.0	438.0	28.Jan.2031	263.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	198.075,47	1.0	9889.0	735.0	06.Mai2036	398.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	198.080,96	1.0	9818.0	99.0	24.Mai2027	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	197.966,17	1.0	9726.0	491.0	03.Okt.2031	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	197.967,16	1.0	9727.0	621.0	24.Mai2033	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	198.008,13	1.0	9854.0	535.0	24.März2032	300.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	198.037,70	1.0	9837.0	355.0	19.Feb.2030	263.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	198.103,59	1.0	9809.0	601.0	22.Jan.2033	297.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.852,21	1.0	9621.0	539.0	25.Mai2032	275.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	197.893,50	1.0	9765.0	418.0	12.Nov.2030	250.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	197.793,43	1.0	9841.0	700.0	24.Apr.2034	313.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	197.834,60	1.0	9674.0	791.0	28.Aug.2035	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	197.870,67	1.0	9798.0	601.0	19.Jan.2033	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	197.889,94	1.0	9780.0	816.0	16.Jan.2036	338.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	197.903,13	1.0	9747.0	411.0	15.Okt.2030	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	197.616,15	1.0	9792.0	548.0	17.Aug.2033	351.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	197.617,47	1.0	9864.0	65.0	14.Jan.2027	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	197.629,84	1.0	9814.0	593.0	10.März2034	348.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	197.638,16	1.0	9749.0	573.0	15.Jan.2033	388.0
ANNGR	VONOVIA SE RegS	Unternehmen	197.640,09	1.0	9715.0	200.0	28.Juni2028	188.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Unternehmen	197.653,06	1.0	9835.0	448.0	28.März2031	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	197.695,40	1.0	9748.0	226.0	27.Sept.2028	213.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	197.756,28	1.0	9759.0	802.0	15.Jan.2036	375.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	197.602,83	1.0	9810.0	822.0	10.März2036	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	197.631,91	1.0	9790.0	435.0	18.Jan.2031	275.0
INTNED	ING BANK NV RegS	Gedeckt	197.687,10	1.0	9786.0	518.0	10.Jan.2032	275.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	197.711,58	1.0	9864.0	74.0	19.Feb.2027	88.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	197.758,40	1.0	9787.0	517.0	12.Jan.2032	288.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	197.416,01	1.0	9681.0	569.0	27.Okt.2032	338.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	197.463,06	1.0	9815.0	832.0	18.März2036	338.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	197.465,02	1.0	9670.0	479.0	25.Sept.2031	313.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Unternehmen	197.479,25	1.0	9682.0	902.0	26.Nov.2037	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	197.502,30	1.0	9787.0	718.0	26.Feb.2036	388.0
MS	MORGAN STANLEY MTN	Unternehmen	197.541,48	1.0	9678.0	761.0	07.Nov.2036	375.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	197.550,58	1.0	9868.0	192.0	06.Mai2028	250.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.558,43	1.0	9799.0	139.0	22.Okt.2027	138.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	197.472,35	1.0	9783.0	434.0	14.Jan.2031	263.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	197.475,61	1.0	9779.0	609.0	21.Feb.2033	288.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	197.506,16	1.0	9784.0	520.0	19.Jan.2032	275.0
HESSEN	HESSE (STATE OF)	Government Related	197.544,85	1.0	9719.0	494.0	01.Okt.2031	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	197.260,43	1.0	9804.0	168.0	08.Feb.2028	213.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Government Related	197.261,85	1.0	9787.0	440.0	12.Feb.2031	288.0
AMCR	AMCOR UK FINANCE PLC	Unternehmen	197.262,87	1.0	9772.0	589.0	20.Feb.2033	375.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	197.278,53	1.0	9864.0	374.0	20.Mai2031	313.0
INTNED	ING GROEP NV RegS	Unternehmen	197.283,39	1.0	9600.0	750.0	17.Aug.2036	350.0
KERFP	KERING SA MTN RegS	Unternehmen	197.327,67	1.0	9802.0	520.0	11.März2032	338.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	197.351,29	1.0	9643.0	1273.0	10.Nov.2045	429.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	197.394,35	1.0	9755.0	773.0	04.Feb.2037	400.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	197.395,83	1.0	9842.0	820.0	24.Apr.2036	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	197.413,48	1.0	9770.0	756.0	16.Jan.2035	295.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	197.248,30	1.0	9851.0	88.0	12.Apr.2027	113.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	197.265,70	1.0	9779.0	684.0	07.Feb.2034	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	197.273,22	1.0	9771.0	603.0	17.Jan.2033	275.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	197.274,21	1.0	9732.0	416.0	29.Okt.2030	238.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	197.302,08	1.0	9849.0	546.0	30.Apr.2032	288.0
BPCECB	BPCE SFH RegS	Gedeckt	197.341,27	1.0	9820.0	534.0	24.März2032	300.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	197.345,61	1.0	9719.0	1268.0	22.Juni2045	438.0
LBBW	BERLIN HYP AG RegS	Gedeckt	197.373,11	1.0	9732.0	587.0	19.Nov.2032	275.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	197.391,82	1.0	9686.0	802.0	09.Okt.2035	300.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	197.110,10	1.0	9849.0	331.0	11.Nov.2029	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	197.117,12	1.0	9850.0	457.0	14.Mai2036	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	197.123,18	1.0	9666.0	766.0	10.Nov.2036	363.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	197.127,29	1.0	9783.0	98.0	26.Mai2028	75.0
V	VISA INC	Unternehmen	197.148,65	1.0	9854.0	192.0	15.Mai2028	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	197.195,20	1.0	9620.0	843.0	03.Sept.2036	338.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	197.213,34	1.0	9834.0	369.0	18.Apr.2030	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	197.170,66	1.0	9635.0	552.0	28.Juni2032	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	196.902,91	1.0	9616.0	972.0	23.Sept.2038	350.0
ANNGR	VONOVIA SE RegS	Unternehmen	196.903,08	1.0	9638.0	836.0	12.Nov.2036	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	196.926,60	1.0	9786.0	440.0	08.März2031	300.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	196.952,41	1.0	9643.0	478.0	23.Sept.2031	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	197.010,31	1.0	9751.0	786.0	12.Feb.2037	375.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	197.014,85	1.0	9642.0	753.0	31.Okt.2036	379.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	197.016,52	1.0	9839.0	76.0	24.Feb.2027	50.0
GOOGL	ALPHABET INC	Unternehmen	197.036,31	1.0	9842.0	283.0	06.Mai2029	250.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	196.921,44	1.0	9789.0	107.0	19.Juni2027	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	196.952,44	1.0	9781.0	109.0	28.Juni2027	75.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	196.983,91	1.0	9711.0	586.0	17.Nov.2032	275.0
KFW	KFW MTN RegS	Government Related	197.058,71	1.0	9749.0	826.0	04.Jan.2036	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	196.736,33	1.0	6528.0	1591.0	17.Feb.2045	120.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	196.758,11	1.0	9779.0	442.0	15.März2031	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	196.894,08	1.0	9766.0	517.0	17.Feb.2032	313.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	196.729,41	1.0	9821.0	546.0	30.Apr.2032	287.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	196.736,96	1.0	9771.0	444.0	18.Feb.2031	263.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	196.748,16	1.0	9777.0	531.0	03.März2032	285.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	196.758,08	1.0	9731.0	328.0	17.Nov.2029	213.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	196.834,49	1.0	9534.0	759.0	25.Mai2035	313.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	196.585,35	1.0	9821.0	83.0	22.März2027	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	196.599,48	1.0	9827.0	95.0	07.Mai2027	88.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	196.639,09	1.0	9762.0	524.0	05.März2032	338.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	196.648,59	1.0	9702.0	579.0	13.Jan.2033	375.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	196.549,67	1.0	9746.0	686.0	06.Feb.2034	288.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	196.617,87	1.0	9813.0	705.0	28.Apr.2034	300.0
BAWAG	AEGON BANK NV RegS	Gedeckt	196.674,35	1.0	9767.0	109.0	27.Juni2027	75.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	196.674,85	1.0	9760.0	609.0	16.Feb.2033	288.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	196.444,14	1.0	9816.0	760.0	14.Mai2035	375.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	196.506,88	1.0	9825.0	379.0	19.Mai2030	275.0
BERGER	BERLIN (STATE OF) RegS	Government Related	196.523,82	1.0	9752.0	689.0	15.Feb.2034	288.0
LENDR	LAENDER NO 65 RegS	Government Related	196.525,75	1.0	9684.0	500.0	24.Okt.2031	250.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	196.525,95	1.0	9747.0	525.0	30.Jan.2032	263.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	196.297,49	1.0	9759.0	534.0	04.März2032	263.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	196.301,59	1.0	9610.0	711.0	10.Okt.2034	338.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	196.336,36	1.0	9814.0	96.0	10.Mai2027	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	196.337,84	1.0	9605.0	561.0	24.Aug.2032	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	196.353,14	1.0	9750.0	129.0	15.Sept.2027	100.0
PEP	PEPSICO INC	Unternehmen	196.363,32	1.0	9719.0	938.0	11.Feb.2038	370.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	196.225,92	1.0	9759.0	128.0	07.Sept.2027	75.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	196.232,86	1.0	9812.0	72.0	11.Feb.2027	0.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	196.235,30	1.0	9494.0	1057.0	22.Juni2040	367.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	196.352,28	1.0	9786.0	701.0	12.Apr.2034	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	196.034,81	1.0	9742.0	145.0	15.Nov.2027	116.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	196.041,97	1.0	9726.0	440.0	20.Feb.2031	312.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	196.046,45	1.0	9702.0	667.0	03.Feb.2034	345.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	196.112,11	1.0	9747.0	120.0	09.Aug.2027	75.0
PG	PROCTER & GAMBLE CO	Unternehmen	196.142,29	1.0	9789.0	701.0	29.Apr.2034	320.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	196.100,39	1.0	9805.0	74.0	18.Feb.2027	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	196.143,95	1.0	9805.0	79.0	08.März2027	10.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	195.864,03	1.0	10234.0	520.0	13.März2032	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	195.880,79	1.0	9607.0	793.0	30.Okt.2035	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	195.901,52	1.0	9722.0	749.0	07.März2035	363.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Unternehmen	195.983,15	1.0	9728.0	673.0	05.März2034	346.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	195.996,39	1.0	9751.0	166.0	31.Jan.2028	163.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	195.879,93	1.0	9708.0	682.0	07.Feb.2034	307.0
BERGER	BERLIN (STATE OF) RegS	Government Related	195.930,34	1.0	9676.0	197.0	01.Juni2028	125.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	195.972,45	1.0	9754.0	108.0	25.Juni2027	50.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	195.986,98	1.0	9799.0	98.0	18.Mai2027	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	196.027,38	1.0	9743.0	612.0	10.März2033	300.0
FINPOW	FINGRID OYJ RegS	Government Related	195.754,02	1.0	9733.0	683.0	20.März2034	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	195.808,05	1.0	9788.0	94.0	04.Mai2027	63.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	195.691,92	1.0	9696.0	602.0	03.Feb.2033	305.0
BNG	BNG BANK NV MTN RegS	Government Related	195.758,62	1.0	9588.0	723.0	28.Aug.2034	275.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	195.845,67	1.0	9788.0	378.0	14.Mai2030	259.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	195.552,76	1.0	9538.0	1541.0	10.Nov.2055	458.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	195.578,37	1.0	9699.0	597.0	03.März2038	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	195.630,11	1.0	9665.0	209.0	16.Juli2028	138.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	195.651,38	1.0	9687.0	873.0	16.Feb.2037	375.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	195.680,88	1.0	9716.0	252.0	15.Jan.2029	200.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	195.653,13	1.0	9677.0	676.0	12.Jan.2034	300.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	195.336,09	1.0	9766.0	1289.0	19.Mai2045	425.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	195.445,70	1.0	9739.0	175.0	01.März2028	150.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Unternehmen	195.470,64	1.0	9581.0	919.0	31.Okt.2037	350.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	195.498,91	1.0	9769.0	795.0	15.Mai2041	445.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	195.507,88	1.0	9693.0	785.0	03.März2037	388.0
UNEDIC	UNEDIC MTN	Government Related	195.380,86	1.0	9618.0	736.0	25.Nov.2034	313.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	195.507,45	1.0	9748.0	779.0	17.Apr.2035	300.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	195.189,54	1.0	9674.0	759.0	05.Feb.2035	300.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Unternehmen	195.281,97	1.0	9707.0	150.0	03.Dez.2027	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	194.993,00	1.0	9730.0	183.0	03.Apr.2028	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	194.996,46	1.0	9638.0	927.0	03.Feb.2038	385.0
DSFIR	DSM BV MTN RegS	Unternehmen	195.008,37	1.0	9664.0	938.0	25.Feb.2038	375.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	195.030,48	1.0	9752.0	93.0	30.Apr.2027	0.0
GOOGL	ALPHABET INC	Unternehmen	195.132,99	1.0	9590.0	726.0	06.Nov.2034	313.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	195.160,37	1.0	9724.0	130.0	15.Sept.2027	50.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	195.026,24	1.0	9739.0	100.0	23.Mai2027	13.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	195.127,09	1.0	9756.0	92.0	26.Apr.2027	13.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	194.828,94	1.0	9657.0	588.0	04.März2033	400.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	194.848,81	1.0	9700.0	453.0	19.März2031	250.0
V	VISA INC	Unternehmen	194.894,41	1.0	9740.0	907.0	15.Mai2037	350.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	194.907,52	1.0	9518.0	703.0	25.Sept.2034	350.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	194.918,73	1.0	9637.0	197.0	30.Mai2028	113.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	194.861,19	1.0	9726.0	778.0	30.Apr.2035	314.0
BKTSM	BANKINTER SA RegS	Gedeckt	194.886,56	1.0	9709.0	169.0	07.Feb.2028	125.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	194.908,51	1.0	9676.0	690.0	21.Feb.2034	288.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	194.965,01	1.0	9704.0	139.0	18.Okt.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	194.768,86	1.0	9717.0	112.0	08.Juli2027	25.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	194.484,80	1.0	9711.0	187.0	18.Apr.2028	150.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	194.493,07	1.0	9536.0	642.0	28.Okt.2033	338.0
UBS	UBS GROUP AG RegS	Unternehmen	194.493,31	1.0	9638.0	587.0	12.Feb.2034	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	194.531,50	1.0	9636.0	882.0	15.Feb.2037	350.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	194.590,42	1.0	9707.0	178.0	20.März2028	138.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	194.612,84	1.0	9679.0	694.0	18.März2034	300.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	194.520,20	1.0	9380.0	1266.0	08.Juli2045	400.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	194.534,45	1.0	9431.0	898.0	22.Juni2037	325.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	194.421,11	1.0	9598.0	421.0	02.Jan.2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	194.421,75	1.0	9709.0	769.0	07.Mai2035	350.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	194.369,77	1.0	9655.0	531.0	17.Feb.2032	250.0
HESSEN	HESSE (STATE OF) RegS	Government Related	194.370,19	1.0	9526.0	726.0	25.Aug.2034	263.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	194.387,89	1.0	9684.0	141.0	25.Okt.2027	63.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Unternehmen	194.141,57	1.0	9669.0	157.0	08.Feb.2029	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	194.250,92	1.0	9677.0	125.0	01.Sept.2028	50.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	194.270,49	1.0	9708.0	551.0	13.Mai2032	275.0
PEP	PEPSICO INC	Unternehmen	193.954,10	1.0	9586.0	1352.0	11.Feb.2047	415.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	193.964,81	1.0	9660.0	447.0	02.Apr.2032	288.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	193.950,12	1.0	9689.0	115.0	19.Juli2027	10.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	193.979,21	1.0	9698.0	104.0	10.Juni2027	1.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	193.985,17	1.0	9694.0	192.0	05.Mai2028	138.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	194.001,72	1.0	9699.0	109.0	26.Juni2027	1.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	194.008,69	1.0	9674.0	162.0	11.Jan.2028	75.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	194.036,27	1.0	9702.0	107.0	21.Juni2027	0.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	194.052,52	1.0	9609.0	201.0	12.Juni2028	100.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	194.055,65	1.0	9702.0	109.0	28.Juni2027	1.0
GOOGL	ALPHABET INC	Unternehmen	193.817,62	1.0	9679.0	622.0	06.Mai2033	300.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	193.819,94	1.0	9598.0	684.0	11.Jan.2034	263.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	193.871,29	1.0	9677.0	181.0	26.März2028	113.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	193.785,08	1.0	9665.0	169.0	08.Feb.2028	88.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	193.806,96	1.0	9686.0	111.0	05.Juli2027	5.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	193.845,22	1.0	9661.0	780.0	10.Apr.2035	288.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	193.884,60	1.0	9624.0	839.0	23.Feb.2036	300.0
EUROF	EUROFIMA MTN RegS	Government Related	193.666,52	1.0	9597.0	761.0	31.Jan.2035	288.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	193.663,13	1.0	9531.0	490.0	01.Sept.2031	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	193.437,36	1.0	9540.0	299.0	03.Juli2029	150.0
DGFP	VINCI SA MTN RegS	Unternehmen	193.453,86	1.0	9618.0	256.0	18.Jan.2029	163.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	193.457,17	1.0	9568.0	1234.0	04.März2046	497.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	193.457,67	1.0	9608.0	680.0	08.März2034	325.0
CARR	CARRIER GLOBAL CORP	Unternehmen	193.519,32	1.0	9552.0	868.0	15.Jan.2037	363.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	193.434,46	1.0	9578.0	684.0	10.Jan.2034	263.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	193.488,96	1.0	9674.0	119.0	04.Aug.2027	1.0
GOOGL	ALPHABET INC	Unternehmen	193.269,02	1.0	9450.0	1253.0	06.Nov.2044	400.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Unternehmen	193.310,59	1.0	9647.0	148.0	19.Nov.2027	38.0
ENFP	BOUYGUES SA RegS	Unternehmen	193.338,93	1.0	9378.0	896.0	30.Juni2037	325.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	193.379,89	1.0	9593.0	207.0	05.Juli2028	88.0
INTNED	ING GROEP NV RegS	Unternehmen	193.384,55	1.0	9645.0	134.0	29.Sept.2028	38.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	193.429,60	1.0	9642.0	151.0	01.Dez.2027	63.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	193.317,60	1.0	9647.0	171.0	15.Feb.2028	75.0
NRWBK	NRW BANK	Government Related	193.372,50	1.0	9645.0	160.0	04.Jan.2028	63.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	193.115,00	1.0	9571.0	747.0	17.Feb.2035	338.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	193.237,17	1.0	9636.0	163.0	15.Jan.2028	75.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	192.998,88	1.0	9584.0	208.0	05.Juli2028	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	193.021,16	1.0	9620.0	275.0	25.März2029	200.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	193.001,77	1.0	9650.0	131.0	15.Sept.2027	0.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	192.881,94	1.0	9627.0	142.0	28.Okt.2027	30.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	192.763,05	1.0	9630.0	188.0	18.Apr.2028	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	192.859,49	1.0	9626.0	175.0	28.Feb.2028	75.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	192.612,35	1.0	9572.0	604.0	15.März2033	325.0
GOOGL	ALPHABET INC	Unternehmen	192.667,64	1.0	9446.0	981.0	06.Nov.2038	350.0
HESSEN	HESSE (STATE OF) RegS	Government Related	192.631,90	1.0	9632.0	133.0	22.Sept.2027	0.0
PEP	PEPSICO INC	Unternehmen	192.433,31	1.0	9548.0	210.0	18.Juli2028	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	192.460,67	1.0	9619.0	842.0	16.Mai2036	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	192.482,00	1.0	4788.0	2242.0	17.Jan.2053	70.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	192.483,07	1.0	9527.0	581.0	04.März2033	463.0
LANDER	LAENDER NO 61 RegS	Government Related	192.391,91	1.0	9619.0	137.0	08.Okt.2027	1.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	192.472,54	1.0	9612.0	183.0	31.März2028	88.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	192.239,47	1.0	9599.0	135.0	05.Nov.2028	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	192.380,61	1.0	9583.0	270.0	05.März2029	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	192.315,79	1.0	9548.0	217.0	11.Aug.2028	88.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	192.180,43	1.0	9508.0	677.0	17.Jan.2034	300.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	192.203,74	1.0	9541.0	225.0	11.Sept.2028	100.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	191.877,53	1.0	9453.0	843.0	15.Jan.2037	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	191.995,35	1.0	8346.0	951.0	03.Juli2037	213.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	192.027,49	1.0	9554.0	849.0	21.März2036	288.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	191.770,54	1.0	9487.0	672.0	17.Jan.2034	300.0
LIN	LINDE PLC MTN RegS	Unternehmen	191.588,64	1.0	9220.0	1231.0	04.Juni2044	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	191.611,89	1.0	9533.0	200.0	05.Juni2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	191.679,90	1.0	9578.0	154.0	09.Dez.2027	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	191.456,67	1.0	7599.0	1276.0	03.Apr.2049	463.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	191.471,64	1.0	9560.0	170.0	09.Feb.2029	50.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	191.505,97	1.0	9507.0	770.0	19.Feb.2035	275.0
INGB	ING BELGIQUE NV RegS	Gedeckt	191.519,09	1.0	9576.0	292.0	19.Mai2029	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	191.231,12	1.0	9536.0	1102.0	27.Apr.2041	413.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	191.197,70	1.0	9531.0	1016.0	22.Apr.2039	375.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	191.332,86	1.0	9517.0	228.0	18.Sept.2028	75.0
JNJ	JOHNSON & JOHNSON	Unternehmen	191.116,55	1.0	9212.0	1256.0	01.Juni2044	355.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	191.024,79	1.0	4728.0	2020.0	26.Nov.2051	100.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	190.832,15	1.0	8449.0	519.0	22.Sept.2031	50.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	190.950,10	1.0	9540.0	181.0	18.März2028	45.0
HESSEN	HESSE (STATE OF) RegS	Government Related	190.982,41	1.0	9488.0	1041.0	10.März2039	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	190.487,74	1.0	9490.0	260.0	16.Jan.2029	100.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	190.506,59	1.0	9495.0	263.0	30.Jan.2029	100.0
UBS	UBS GROUP AG RegS	Unternehmen	190.317,37	1.0	9510.0	174.0	24.Feb.2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	190.393,02	1.0	9517.0	173.0	18.Feb.2028	13.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	190.427,45	1.0	9413.0	318.0	18.Sept.2029	163.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	190.155,30	1.0	9506.0	637.0	17.Mai2033	238.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	190.175,67	1.0	9505.0	170.0	08.Feb.2028	13.0
GOOGL	ALPHABET INC	Unternehmen	190.184,12	1.0	9496.0	908.0	06.Mai2037	338.0
ASML	ASML HOLDING NV RegS	Unternehmen	190.227,22	1.0	9510.0	554.0	17.Mai2032	225.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	190.237,67	1.0	9152.0	1233.0	30.Mai2044	370.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	190.297,44	1.0	9507.0	176.0	03.März2028	38.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	190.215,21	1.0	9481.0	263.0	30.Jan.2029	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	190.062,70	1.0	9476.0	366.0	25.März2030	175.0
DGFP	VINCI SA MTN RegS	Unternehmen	189.878,45	1.0	9381.0	410.0	26.Sept.2030	175.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	189.915,92	1.0	9493.0	189.0	20.Apr.2028	38.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	189.859,34	1.0	9287.0	551.0	01.Juni2032	213.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	189.796,32	1.0	9464.0	264.0	01.Feb.2029	88.0
PEP	PEPSICO INC	Unternehmen	189.646,29	1.0	9154.0	1588.0	28.Juli2055	405.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	189.679,30	1.0	9450.0	205.0	21.Juni2028	38.0
BPCECB	BPCE SFH RegS	Gedeckt	189.644,82	1.0	9482.0	182.0	23.März2028	1.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	189.501,80	1.0	9475.0	189.0	15.Apr.2028	0.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	189.541,33	1.0	9455.0	372.0	08.Apr.2030	195.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	189.558,74	1.0	9468.0	283.0	13.Apr.2029	100.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	189.495,66	1.0	9475.0	182.0	23.März2028	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	189.368,98	1.0	9468.0	190.0	21.Apr.2028	5.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	189.397,22	1.0	9448.0	269.0	19.Feb.2029	88.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	189.429,94	1.0	9458.0	280.0	01.Apr.2029	100.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	189.232,07	1.0	9462.0	197.0	19.Mai2028	10.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	189.221,23	1.0	9461.0	187.0	12.Apr.2028	1.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	189.270,79	1.0	9464.0	190.0	20.Apr.2028	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	188.978,39	1.0	9386.0	223.0	31.Aug.2033	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	189.046,14	1.0	9392.0	340.0	24.Nov.2029	125.0
VGPBB	VGP NV RegS	Unternehmen	188.781,04	1.0	9363.0	347.0	17.Jan.2030	225.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	188.789,84	1.0	9439.0	199.0	26.Mai2028	1.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	188.626,70	1.0	9400.0	261.0	19.Jan.2029	94.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	188.664,11	1.0	9420.0	1290.0	09.Mai2046	450.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	188.702,51	1.0	9439.0	385.0	27.Mai2030	188.0
VGPBB	VGP NV RegS	Unternehmen	188.712,58	1.0	9418.0	280.0	08.Apr.2029	150.0
INTNED	ING GROEP NV RegS	Unternehmen	188.720,73	1.0	9391.0	355.0	16.Feb.2031	175.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	188.634,13	1.0	9428.0	383.0	12.Mai2030	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	188.500,19	1.0	9391.0	241.0	03.Nov.2028	63.0
BPCECB	BPCE SFH RegS	Gedeckt	188.422,88	1.0	9403.0	271.0	23.Feb.2029	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	188.423,99	1.0	9274.0	576.0	25.Aug.2032	200.0
BERGER	BERLIN (STATE OF) RegS	Government Related	188.434,71	1.0	9404.0	266.0	05.Feb.2029	63.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	188.562,23	1.0	9427.0	205.0	16.Juni2028	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	188.571,22	1.0	9396.0	361.0	14.Feb.2030	125.0
SANFP	SANOFI SA MTN RegS	Unternehmen	188.276,36	1.0	9391.0	368.0	21.März2030	138.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	188.371,61	1.0	9281.0	579.0	25.Aug.2032	188.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	188.092,40	1.0	9375.0	236.0	14.Okt.2028	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	187.891,58	1.0	9282.0	1180.0	06.Feb.2043	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	187.994,18	1.0	9372.0	241.0	02.Nov.2028	50.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	187.952,74	1.0	9382.0	269.0	15.Feb.2029	63.0
INGDIB	ING DIBA AG RegS	Gedeckt	187.990,86	1.0	9385.0	272.0	25.Feb.2029	63.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	187.753,60	1.0	9301.0	303.0	09.Juli2029	100.0
GOOGL	ALPHABET INC	Unternehmen	187.864,04	1.0	9159.0	1724.0	06.Nov.2064	438.0
BNG	BNG BANK NV MTN RegS	Government Related	187.575,29	1.0	9379.0	225.0	31.Aug.2028	0.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	187.646,73	1.0	9360.0	251.0	10.Dez.2028	50.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	187.326,81	1.0	9353.0	241.0	01.Nov.2028	25.0
ATIM	ASTM SPA MTN RegS	Unternehmen	187.060,64	1.0	9306.0	353.0	25.Jan.2030	150.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	187.101,01	1.0	7462.0	1006.0	02.Feb.2037	75.0
EUROF	EUROFIMA MTN RegS	Government Related	186.996,73	1.0	8905.0	394.0	20.Mai2030	10.0
ALVGR	ALLIANZ SE RegS	Unternehmen	186.834,60	1.0	9257.0	323.0	25.Sept.2049	130.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	186.785,42	1.0	9331.0	277.0	15.März2029	45.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	186.595,03	1.0	9235.0	305.0	18.Juli2029	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	186.631,91	1.0	9329.0	290.0	09.Mai2029	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	186.667,66	1.0	9263.0	307.0	19.Juli2029	85.0
AARB	AAREAL BANK AG RegS	Gedeckt	186.586,00	1.0	9329.0	229.0	15.Sept.2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	186.589,89	1.0	9327.0	242.0	03.Nov.2028	5.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	186.609,73	1.0	9315.0	239.0	25.Okt.2028	28.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	186.358,78	1.0	9266.0	446.0	31.Jan.2031	175.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	186.498,82	1.0	9324.0	235.0	05.Okt.2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	186.289,23	1.0	9262.0	444.0	13.Jan.2031	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	186.036,26	1.0	9285.0	1293.0	03.Mai2044	356.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	185.921,77	1.0	9232.0	439.0	15.Jan.2031	188.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	185.969,09	1.0	9191.0	392.0	08.Okt.2040	175.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	185.860,81	1.0	9289.0	284.0	09.Apr.2029	38.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	185.689,68	1.0	9547.0	846.0	17.Sept.2036	338.0
JNJ	JOHNSON & JOHNSON	Unternehmen	185.491,96	1.0	9193.0	1322.0	26.Feb.2045	360.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	185.518,61	1.0	9251.0	295.0	21.Mai2029	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	185.567,47	1.0	9149.0	577.0	02.Aug.2032	163.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	185.334,14	1.0	9244.0	545.0	15.Apr.2032	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	185.349,54	1.0	9150.0	388.0	12.Juni2030	125.0
GOOGL	ALPHABET INC	Unternehmen	185.380,35	1.0	9254.0	1309.0	06.Mai2045	388.0
NRWBK	NRW BANK MTN RegS	Government Related	185.365,99	1.0	9268.0	294.0	16.Mai2029	38.0
SFILFR	SFIL SA MTN RegS	Government Related	185.456,47	1.0	9273.0	248.0	23.Nov.2028	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	185.212,09	1.0	9140.0	386.0	03.Juni2030	125.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	185.187,57	1.0	9239.0	359.0	21.Jan.2030	63.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	185.038,13	1.0	9248.0	267.0	02.Feb.2029	13.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	184.767,88	1.0	7272.0	1535.0	15.Sept.2045	175.0
BPCECB	BPCE SFH RegS	Gedeckt	184.646,08	1.0	9232.0	266.0	29.Jan.2029	1.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	184.314,31	1.0	9206.0	561.0	30.Apr.2032	172.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	184.071,37	1.0	9607.0	232.0	18.Okt.2028	138.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	183.780,38	1.0	9153.0	298.0	04.Juni2029	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	183.895,44	1.0	9171.0	549.0	08.Apr.2032	210.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	183.684,41	1.0	9156.0	357.0	21.Jan.2030	88.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	183.522,64	1.0	9169.0	563.0	05.Mai2032	163.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	183.356,30	1.0	9146.0	305.0	29.Juni2029	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	183.049,59	1.0	9089.0	341.0	02.Dez.2029	138.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	183.126,34	1.0	8821.0	1213.0	25.Mai2043	340.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	183.154,66	1.0	9148.0	297.0	25.Mai2029	10.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	182.893,90	1.0	9120.0	549.0	07.Apr.2032	210.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	182.955,11	1.0	9115.0	340.0	12.Nov.2029	63.0
BMO	BANK OF MONTREAL RegS	Gedeckt	182.713,38	1.0	9131.0	301.0	08.Juni2029	5.0
DZHYP	DZ HYP AG RegS	Gedeckt	182.752,42	1.0	9133.0	307.0	29.Juni2029	5.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	182.798,26	1.0	8980.0	558.0	25.Mai2032	163.0
UNEDIC	UNEDIC MTN RegS	Government Related	182.659,95	1.0	9049.0	606.0	25.Nov.2032	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	182.371,15	1.0	9748.0	236.0	01.Nov.2028	200.0
ALOFP	ALSTOM SA RegS	Unternehmen	182.377,69	1.0	9119.0	261.0	11.Jan.2029	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	181.722,00	1.0	9067.0	713.0	22.Apr.2034	250.0
KFW	KFW MTN RegS	Government Related	181.675,32	1.0	9829.0	409.0	09.Okt.2030	250.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	181.767,73	1.0	9080.0	330.0	23.Sept.2029	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	181.780,18	1.0	8968.0	568.0	31.Mai2032	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	181.577,76	1.0	8944.0	580.0	15.Sept.2032	200.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	181.631,12	1.0	9082.0	339.0	24.Okt.2029	0.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	181.583,54	1.0	8957.0	573.0	29.Juni2032	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	181.410,44	1.0	9054.0	326.0	14.Sept.2029	25.0
ANNGR	VONOVIA SE RegS	Unternehmen	181.415,86	1.0	9044.0	348.0	14.Dez.2029	63.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	181.263,49	1.0	9061.0	387.0	30.Apr.2030	42.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	180.997,67	1.0	9037.0	370.0	03.März2030	63.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	181.073,78	1.0	9860.0	570.0	20.Sept.2032	280.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	180.990,85	1.0	9049.0	328.0	14.Sept.2029	1.0
AXASA	AXA SA MTN RegS	Unternehmen	180.785,73	1.0	8878.0	522.0	10.Juli2042	188.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	180.843,79	1.0	8995.0	427.0	18.Okt.2030	80.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	180.947,61	1.0	8942.0	1302.0	03.Feb.2045	363.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	180.664,91	1.0	9033.0	336.0	15.Okt.2029	0.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	180.664,05	1.0	9028.0	377.0	26.März2030	38.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	180.443,91	1.0	8927.0	481.0	05.Juni2031	100.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	180.479,60	1.0	9016.0	563.0	03.Mai2032	163.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	180.491,40	1.0	9024.0	334.0	08.Okt.2029	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	180.538,34	1.0	9022.0	359.0	10.Jan.2030	13.0
BNG	BNG BANK NV MTN RegS	Government Related	180.595,78	1.0	9026.0	360.0	15.Jan.2030	10.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	180.312,51	1.0	9003.0	367.0	18.Feb.2030	50.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	180.356,66	1.0	8989.0	546.0	28.März2032	200.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	180.369,44	1.0	8903.0	478.0	13.Okt.2046	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	180.377,45	1.0	9008.0	373.0	22.März2031	69.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	180.349,45	1.0	9013.0	362.0	22.Jan.2030	13.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	180.246,65	1.0	8945.0	612.0	08.Dez.2032	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	180.254,17	1.0	8910.0	1283.0	10.Feb.2045	380.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	180.257,72	1.0	8978.0	455.0	17.Feb.2032	138.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	180.095,57	1.0	9004.0	338.0	22.Okt.2029	1.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	179.951,28	1.0	9848.0	96.0	21.Mai2027	150.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	179.961,20	1.0	8825.0	559.0	23.Juni2032	191.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	179.944,31	1.0	8994.0	366.0	04.Feb.2030	13.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	179.950,60	1.0	8643.0	1551.0	22.Juni2054	390.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	180.059,19	1.0	8964.0	540.0	12.Jan.2032	113.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	179.738,34	1.0	8985.0	363.0	23.Jan.2030	5.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	179.507,67	1.0	8866.0	471.0	24.Mai2032	110.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	179.519,05	1.0	7347.0	1214.0	21.Jan.2040	125.0
MS	MORGAN STANLEY	Unternehmen	179.249,03	1.0	8949.0	363.0	07.Feb.2031	50.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	179.269,24	1.0	8871.0	506.0	06.Okt.2031	150.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	179.376,36	1.0	8965.0	364.0	28.Jan.2030	13.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	179.121,65	1.0	8946.0	561.0	28.Apr.2032	163.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	178.886,32	1.0	8865.0	847.0	18.Jan.2036	238.0
JNJ	JOHNSON & JOHNSON	Unternehmen	178.903,67	1.0	8861.0	1668.0	26.Feb.2055	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	178.724,82	1.0	8894.0	425.0	07.Okt.2030	69.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	178.553,96	1.0	8926.0	369.0	14.Feb.2030	5.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	178.699,72	1.0	5831.0	2530.0	26.Sept.2078	195.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	178.701,57	1.0	7437.0	896.0	16.Juli2035	10.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	178.374,72	1.0	8891.0	452.0	19.Jan.2031	85.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	178.234,91	1.0	8881.0	713.0	29.März2034	213.0
DZHYP	DZ HYP AG RegS	Gedeckt	178.190,55	1.0	8909.0	381.0	29.März2030	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	178.195,80	1.0	10082.0	165.0	31.Jan.2028	338.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	178.316,43	1.0	8916.0	377.0	14.März2030	1.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	178.174,96	1.0	11564.0	582.0	07.Dez.2043	700.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	177.690,48	1.0	8833.0	621.0	15.Feb.2033	200.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	177.737,81	1.0	8847.0	430.0	13.Nov.2031	77.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	177.730,65	1.0	8875.0	399.0	10.Juni2030	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	177.225,30	1.0	8824.0	426.0	26.Okt.2031	65.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	176.908,36	1.0	8843.0	1258.0	17.Mai2042	275.0
BERGER	BERLIN (STATE OF) RegS	Government Related	176.958,93	1.0	8847.0	406.0	02.Juli2030	1.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	176.248,92	1.0	8812.0	423.0	02.Sept.2030	1.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	176.261,90	1.0	8770.0	629.0	14.Jan.2033	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	175.985,88	1.0	8743.0	518.0	04.Nov.2032	105.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	176.058,01	1.0	8801.0	483.0	30.Apr.2031	42.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	176.100,95	1.0	8804.0	404.0	24.Juni2030	1.0
COVFP	COVIVIO SA RegS	Unternehmen	175.791,61	1.0	8714.0	507.0	17.Sept.2031	113.0
BWA	BORGWARNER INC	Unternehmen	175.795,97	1.0	8790.0	482.0	19.Mai2031	100.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	175.892,54	1.0	8672.0	832.0	22.Okt.2035	213.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	175.617,63	1.0	8780.0	421.0	26.Aug.2030	1.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	175.291,58	1.0	8749.0	464.0	03.März2031	75.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	175.366,17	1.0	8761.0	474.0	31.März2031	50.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	175.404,45	1.0	8770.0	430.0	30.Sept.2030	1.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	175.032,64	1.0	9708.0	1271.0	10.Sept.2045	425.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	174.770,68	1.0	8738.0	429.0	23.Sept.2030	1.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	174.687,36	1.0	8699.0	532.0	27.Nov.2031	75.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	174.616,65	1.0	8731.0	467.0	12.Feb.2031	0.0
THRGN	THUERINGEN LAND OF RegS	Government Related	174.571,95	1.0	8672.0	707.0	05.Dez.2033	125.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	174.434,67	1.0	8711.0	502.0	01.Juli2031	13.0
UBS	UBS GROUP AG RegS	Unternehmen	174.255,56	1.0	8665.0	524.0	03.Nov.2031	88.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	174.299,63	1.0	8714.0	446.0	25.Nov.2030	1.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	174.349,62	1.0	8715.0	445.0	25.Nov.2030	5.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	174.353,71	1.0	9716.0	699.0	04.Sept.2034	350.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	174.354,35	1.0	8716.0	463.0	31.Jan.2031	5.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	173.562,84	1.0	8677.0	486.0	05.Mai2031	25.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	173.677,76	1.0	8660.0	495.0	09.Juni2031	25.0
NRWBK	NRW BANK MTN RegS	Government Related	173.432,78	1.0	8672.0	465.0	03.Feb.2031	0.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	173.326,44	1.0	8666.0	463.0	27.Jan.2031	1.0
BAYERN	BAYERN FREISTAAT	Government Related	173.000,52	1.0	8576.0	1811.0	19.Feb.2055	300.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	173.074,71	1.0	8642.0	495.0	04.Juni2031	13.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	172.647,32	1.0	8632.0	474.0	10.März2031	1.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	172.807,03	1.0	8610.0	529.0	31.Okt.2031	55.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	172.348,06	1.0	8617.0	478.0	25.März2031	5.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	172.358,96	1.0	8618.0	463.0	27.Jan.2031	1.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	172.220,47	1.0	8609.0	573.0	15.Mai2032	111.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	172.286,98	1.0	8599.0	553.0	25.Jan.2032	50.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	172.238,76	1.0	8600.0	498.0	16.Juni2031	13.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	171.968,32	1.0	5636.0	1781.0	15.Okt.2050	163.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	172.024,20	1.0	8567.0	517.0	15.Sept.2031	50.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	171.834,20	1.0	8547.0	995.0	15.März2038	250.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	171.760,20	1.0	9791.0	183.0	02.Apr.2028	185.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	171.640,83	1.0	9779.0	178.0	15.März2028	163.0
HESSEN	HESSE (STATE OF) RegS	Government Related	171.515,70	1.0	8575.0	501.0	18.Juni2031	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	171.373,94	1.0	8507.0	530.0	28.Jan.2032	200.0
HESSEN	HESSE (STATE OF) RegS	Government Related	171.130,88	1.0	8549.0	530.0	10.Okt.2031	13.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	171.204,11	1.0	8543.0	530.0	20.Okt.2031	30.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	170.926,57	1.0	8512.0	542.0	15.Jan.2032	100.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	171.016,39	1.0	8550.0	533.0	15.Okt.2031	1.0
JNJ	JOHNSON & JOHNSON	Unternehmen	170.868,68	1.0	8543.0	823.0	20.Mai2035	165.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	170.899,43	1.0	9660.0	220.0	05.Sept.2028	150.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	170.737,00	1.0	8537.0	489.0	06.Mai2031	1.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	170.879,90	1.0	8544.0	477.0	20.März2031	0.0
NRWBK	NRW BANK RegS	Government Related	170.567,71	1.0	8521.0	557.0	26.Jan.2032	25.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	170.392,18	1.0	8395.0	653.0	21.Mai2033	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	170.400,24	1.0	9700.0	163.0	18.Jan.2028	113.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	170.388,90	1.0	8498.0	529.0	22.Okt.2031	38.0
KO	COCA-COLA CO	Unternehmen	169.874,03	1.0	8462.0	805.0	09.März2035	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	169.955,58	1.0	8486.0	564.0	23.März2032	75.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	170.023,09	1.0	8495.0	544.0	01.Dez.2031	13.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	169.817,06	1.0	8482.0	554.0	15.Jan.2032	25.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	169.601,62	1.0	8476.0	554.0	09.Jan.2032	13.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	169.183,18	1.0	8393.0	696.0	18.Okt.2033	113.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	168.838,30	1.0	8421.0	549.0	18.Jan.2032	63.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	168.522,15	1.0	8388.0	627.0	14.Dez.2032	88.0
T	AT&T INC	Unternehmen	168.188,73	1.0	8409.0	1006.0	19.Mai2038	260.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	167.985,52	1.0	8232.0	807.0	05.Juni2035	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	167.942,56	1.0	8380.0	650.0	18.März2033	100.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	167.474,42	1.0	8263.0	746.0	25.Mai2034	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	166.432,57	1.0	8281.0	806.0	22.Jan.2035	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	165.975,30	1.0	8265.0	723.0	09.Feb.2034	125.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	166.005,75	1.0	8247.0	602.0	01.Sept.2032	75.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	165.596,71	1.0	8280.0	623.0	14.Sept.2032	0.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	165.613,61	1.0	8268.0	648.0	17.Jan.2033	38.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	165.480,37	1.0	10269.0	267.0	12.März2029	388.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	164.926,74	1.0	8235.0	652.0	01.Feb.2033	38.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	164.836,68	1.0	10688.0	387.0	23.Okt.2031	525.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	164.841,78	1.0	8236.0	641.0	30.Nov.2032	13.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	164.333,20	1.0	10408.0	181.0	30.Mai2029	563.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	164.034,87	1.0	8156.0	1077.0	07.März2039	225.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	163.304,52	1.0	10492.0	211.0	11.Sept.2029	575.0
UBS	UBS GROUP AG RegS	Unternehmen	163.124,81	1.0	8142.0	653.0	24.Feb.2033	63.0
ASML	ASML HOLDING NV RegS	Unternehmen	163.099,52	1.0	9318.0	290.0	07.Mai2029	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	162.722,13	1.0	9282.0	251.0	08.Dez.2028	38.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	162.730,64	1.0	10290.0	97.0	14.Juni2028	600.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	162.706,36	1.0	9997.0	229.0	13.Okt.2028	288.0
LBBW	BERLIN HYP AG RegS	Gedeckt	162.543,12	1.0	9252.0	296.0	29.Mai2029	38.0
EU	EUROPEAN UNION RegS	Government Related	162.381,66	1.0	4373.0	2248.0	04.Nov.2050	30.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	162.387,72	1.0	9693.0	194.0	23.Mai2028	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Unternehmen	162.214,42	1.0	9995.0	7.0	15.Juni2026	155.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	161.906,54	1.0	8038.0	771.0	19.Juni2034	63.0
EU	EUROPEAN UNION MTN RegS	Government Related	161.873,27	1.0	8079.0	917.0	04.Apr.2036	113.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	161.810,94	1.0	8078.0	1610.0	03.Mai2049	275.0
KO	COCA-COLA CO	Unternehmen	161.518,99	1.0	9227.0	278.0	15.März2029	13.0
FRPTT	LA POSTE MTN RegS	Government Related	161.345,91	1.0	8000.0	781.0	17.Sept.2034	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	161.184,86	1.0	9081.0	488.0	29.Juli2031	160.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	160.981,08	1.0	10410.0	142.0	16.Nov.2032	636.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	160.379,75	1.0	7989.0	906.0	25.Nov.2035	63.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	160.457,77	1.0	8021.0	669.0	15.März2033	13.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	159.945,84	1.0	7971.0	727.0	16.Dez.2033	63.0
NDAQ	NASDAQ INC	Unternehmen	159.957,50	1.0	9117.0	363.0	13.Feb.2030	88.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	158.607,05	1.0	7915.0	1066.0	12.Apr.2038	145.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	158.189,22	1.0	10308.0	229.0	13.Nov.2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	158.071,70	1.0	10304.0	390.0	31.Okt.2030	425.0
EU	EUROPEAN UNION MTN RegS	Government Related	157.234,82	1.0	5239.0	1832.0	02.Mai2046	45.0
BNG	BNG BANK NV MTN RegS	Government Related	157.188,13	1.0	7732.0	1143.0	15.Juli2039	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	156.419,20	1.0	4583.0	2257.0	15.Jan.2052	50.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	156.279,35	1.0	7870.0	1132.0	03.Juni2039	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	156.131,16	1.0	4649.0	2797.0	02.Nov.2086	150.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	155.751,73	1.0	8870.0	638.0	28.Feb.2033	138.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	155.421,90	1.0	10338.0	278.0	02.Mai2029	475.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	155.230,88	1.0	10080.0	302.0	09.Sept.2030	388.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	155.086,85	1.0	7626.0	1064.0	12.Juli2038	150.0
DZHYP	DZ HYP AG RegS	Gedeckt	155.116,12	1.0	9178.0	288.0	20.Apr.2029	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	154.757,98	1.0	7738.0	784.0	04.Mai2034	1.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	154.362,73	1.0	7624.0	1118.0	19.Dez.2039	225.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	154.272,16	1.0	7620.0	926.0	08.Feb.2038	338.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	153.941,32	1.0	9984.0	203.0	16.Juli2029	330.0
GLW	CORNING INC	Unternehmen	154.049,31	1.0	10264.0	445.0	15.Mai2031	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	153.891,75	1.0	9975.0	190.0	24.Mai2028	288.0
GENCAT	GEN DE CATALUNYA	Government Related	153.434,65	1.0	10201.0	750.0	26.Apr.2035	422.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	153.236,37	1.0	8735.0	453.0	15.Jan.2031	63.0
ERGIM	ERG SPA MTN RegS	Unternehmen	152.977,12	1.0	8682.0	511.0	15.Sept.2031	88.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	152.773,47	1.0	7466.0	1159.0	09.Juli2040	200.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	152.827,06	1.0	9482.0	202.0	14.Juni2028	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	152.738,39	1.0	7427.0	1782.0	14.Juni2052	225.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	152.204,03	1.0	7551.0	859.0	11.Juni2035	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	152.032,41	1.0	10033.0	424.0	06.Feb.2031	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	152.045,67	1.0	10041.0	67.0	06.Feb.2027	338.0
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	151.752,42	1.0	7567.0	888.0	16.Juli2035	25.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	151.621,61	1.0	10084.0	188.0	25.Apr.2028	350.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	151.422,06	1.0	9738.0	363.0	26.Mai2030	362.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	151.448,97	1.0	9968.0	498.0	16.Jan.2033	380.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	151.174,32	1.0	10063.0	190.0	03.Mai2028	325.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	151.075,35	1.0	9945.0	334.0	03.Dez.2029	275.0
T	AT&T INC	Unternehmen	150.924,65	1.0	7424.0	1126.0	14.Sept.2039	180.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	150.914,24	1.0	10042.0	697.0	30.Apr.2034	346.0
BERGER	BERLIN (STATE OF) RegS	Government Related	150.774,80	1.0	7527.0	884.0	04.Juni2035	13.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	150.518,73	1.0	9815.0	479.0	05.Sept.2031	313.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	150.554,45	1.0	4972.0	2056.0	24.Nov.2051	95.0
ASML	ASML HOLDING NV RegS	Unternehmen	150.596,86	1.0	9881.0	97.0	28.Mai2027	163.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	150.619,83	1.0	9929.0	105.0	30.Juni2050	271.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	150.330,07	1.0	9987.0	445.0	16.Apr.2032	378.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	150.384,37	1.0	9868.0	98.0	01.Juni2027	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	150.407,36	1.0	9877.0	117.0	19.Aug.2027	200.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	150.237,82	1.0	6001.0	1405.0	18.Jan.2041	25.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	150.144,31	1.0	9985.0	8.0	18.Juni2026	27.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Unternehmen	150.044,51	1.0	9835.0	100.0	03.Juni2027	175.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	149.787,18	1.0	9986.0	659.0	18.Nov.2033	363.0
THRGN	THUERINGEN LAND OF	Government Related	149.617,07	1.0	7472.0	895.0	09.Juli2035	10.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	149.469,48	1.0	9786.0	404.0	23.Okt.2031	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	149.296,68	1.0	7333.0	1134.0	02.Juli2039	150.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	149.340,84	1.0	9761.0	568.0	13.Okt.2032	325.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	149.349,67	1.0	9945.0	189.0	05.Mai2029	288.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	149.273,55	1.0	7444.0	1012.0	24.Jan.2037	63.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	149.073,81	1.0	9930.0	31.0	11.Sept.2026	13.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	148.989,86	1.0	9919.0	90.0	16.Apr.2027	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	148.749,27	1.0	9888.0	74.0	16.Feb.2027	113.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	148.807,08	1.0	9920.0	94.0	19.Mai2027	225.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	148.869,62	1.0	7437.0	913.0	17.Sept.2035	10.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	148.873,23	1.0	9906.0	87.0	08.Apr.2027	163.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	148.580,38	1.0	9905.0	34.0	22.Sept.2026	0.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	148.623,09	1.0	9877.0	71.0	08.Feb.2027	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	148.657,12	1.0	9884.0	73.0	14.Feb.2027	100.0
GFCFP	GECINA SA MTN RegS	Unternehmen	148.443,56	1.0	7345.0	939.0	30.Juni2036	88.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	148.271,07	1.0	9806.0	148.0	06.Dez.2027	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	148.203,39	1.0	7315.0	1157.0	01.Okt.2039	150.0
BERGER	BERLIN (STATE OF) RegS	Government Related	148.081,85	1.0	9855.0	71.0	08.Feb.2027	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	147.595,71	1.0	9830.0	84.0	25.März2027	63.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	147.309,22	1.0	7362.0	914.0	10.Sept.2035	5.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	147.090,14	1.0	7338.0	1017.0	19.Jan.2037	50.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	147.092,33	1.0	9804.0	95.0	07.Mai2027	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	146.920,48	1.0	9792.0	95.0	06.Mai2027	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	146.978,49	1.0	9710.0	237.0	16.Nov.2028	175.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	146.725,41	1.0	9717.0	112.0	09.Juli2027	75.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	146.457,16	1.0	4850.0	1981.0	23.Jan.2051	100.0
UNEDIC	UNEDIC MTN RegS	Government Related	146.194,13	1.0	7260.0	953.0	25.Mai2036	50.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	145.983,11	1.0	9680.0	137.0	14.Okt.2027	88.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	145.469,23	1.0	9611.0	196.0	24.Mai2028	88.0
BREMEN	BREMEN (STATE OF) MTN RegS	Government Related	145.454,72	1.0	9696.0	111.0	06.Juli2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	145.322,18	1.0	9687.0	114.0	16.Juli2027	1.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	145.129,53	1.0	9527.0	288.0	23.Mai2029	150.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	144.160,96	1.0	9601.0	189.0	22.Apr.2028	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	143.891,14	1.0	9588.0	147.0	16.Nov.2027	10.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	143.697,06	1.0	3883.0	2468.0	15.Apr.2052	13.0
HESSEN	HESSE (STATE OF) RegS	Government Related	143.564,63	1.0	9521.0	216.0	02.Aug.2028	63.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	143.408,21	1.0	8130.0	509.0	15.Sept.2031	95.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	143.436,33	1.0	9388.0	468.0	30.Sept.2041	275.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	143.453,78	1.0	9556.0	166.0	26.Jan.2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	143.222,29	1.0	9507.0	229.0	20.Sept.2028	63.0
GE	GENERAL ELECTRIC CO	Unternehmen	143.129,73	1.0	9541.0	289.0	17.Mai2029	150.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	143.106,83	1.0	7152.0	952.0	15.Feb.2036	13.0
TELNO	TELENOR ASA MTN RegS	Government Related	142.698,71	1.0	9404.0	291.0	31.Mai2029	113.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	142.739,94	1.0	9455.0	201.0	09.Sept.2033	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	142.189,52	1.0	9445.0	204.0	16.Juni2028	38.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	142.030,53	1.0	5913.0	1568.0	15.Apr.2043	50.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	142.000,64	1.0	4703.0	2105.0	20.Aug.2049	40.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	141.848,56	1.0	9457.0	195.0	12.Mai2028	1.0
DSFIR	DSM BV RegS	Unternehmen	141.798,10	1.0	9431.0	206.0	23.Juni2028	25.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	141.337,78	1.0	9313.0	302.0	13.Juli2029	129.0
EUROF	EUROFIMA MTN RegS	Government Related	140.954,45	1.0	9396.0	207.0	23.Juni2028	1.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	139.919,04	1.0	9311.0	252.0	13.Dez.2028	40.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	139.725,96	1.0	9951.0	369.0	13.Apr.2030	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	139.887,80	1.0	6913.0	1243.0	15.Okt.2040	138.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	139.550,90	1.0	9258.0	301.0	19.Juni2029	50.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	139.099,10	1.0	9188.0	293.0	28.Mai2029	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	138.888,38	1.0	9210.0	294.0	25.Mai2029	50.0
BERGER	BERLIN (STATE OF) RegS	Government Related	138.871,65	1.0	6891.0	1223.0	15.Juli2039	63.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	138.750,72	1.0	9224.0	370.0	23.März2030	163.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	138.790,33	1.0	9075.0	547.0	03.Sept.2052	250.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	138.564,02	1.0	8660.0	461.0	20.Jan.2031	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	138.337,82	1.0	9211.0	304.0	20.Juni2029	13.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	138.141,74	1.0	6822.0	1565.0	16.Jan.2049	250.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	137.513,26	1.0	10563.0	359.0	04.Juli2031	500.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	136.989,18	1.0	9105.0	457.0	28.Feb.2031	125.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	137.064,58	1.0	6781.0	1682.0	15.März2115	400.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	135.958,00	1.0	9057.0	341.0	05.Nov.2029	13.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	135.483,02	1.0	8966.0	398.0	03.Juli2030	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	135.527,78	1.0	6744.0	1218.0	11.Feb.2040	120.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	135.207,32	1.0	8050.0	1003.0	02.Nov.2037	175.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	135.011,77	1.0	8198.0	755.0	22.Mai2034	85.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	134.308,61	1.0	8902.0	703.0	20.Feb.2034	213.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	134.035,11	1.0	6615.0	1319.0	09.Sept.2041	125.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	134.151,64	1.0	8943.0	388.0	29.Apr.2030	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	133.857,77	1.0	6636.0	1384.0	16.Aug.2041	75.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	132.988,37	1.0	6547.0	1298.0	13.Aug.2041	134.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	132.002,98	1.0	4393.0	2246.0	10.März2051	38.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	131.824,16	1.0	8717.0	694.0	24.Okt.2033	125.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	131.558,30	1.0	6456.0	1113.0	02.Dez.2040	263.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	131.140,59	1.0	6557.0	1356.0	20.Mai2041	90.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	130.865,41	1.0	6486.0	1385.0	04.Juni2041	60.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	130.360,88	1.0	3425.0	3166.0	20.Apr.2071	70.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	129.884,77	1.0	8653.0	445.0	27.Nov.2030	13.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	129.671,04	1.0	7098.0	1317.0	09.Juni2041	113.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	129.422,01	1.0	9935.0	90.0	19.Apr.2027	238.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	128.755,50	1.0	9983.0	451.0	28.Mai2031	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	128.011,87	1.0	9897.0	519.0	26.Mai2033	350.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	128.041,05	1.0	8528.0	555.0	19.Jan.2032	25.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	127.681,62	1.0	9965.0	94.0	08.Juni2027	263.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	127.690,24	1.0	8441.0	586.0	07.Juli2032	82.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	127.017,62	1.0	4193.0	2115.0	28.Juli2050	50.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	126.639,25	1.0	9983.0	34.0	22.Sept.2026	225.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	126.477,04	1.0	9990.0	417.0	30.Jan.2031	425.0
AXASA	AXA SA MTN RegS	Unternehmen	126.483,49	1.0	10036.0	554.0	10.März2043	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	125.992,01	1.0	6181.0	1688.0	01.Okt.2049	188.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	125.346,07	1.0	9926.0	346.0	30.Jan.2030	338.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	125.346,79	1.0	6147.0	1702.0	18.Sept.2049	180.0
NRWBK	NRW BANK MTN RegS	Government Related	125.216,45	1.0	6215.0	1401.0	17.Juni2041	50.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	125.097,11	1.0	6138.0	1751.0	18.Okt.2051	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	124.653,95	1.0	8296.0	654.0	11.März2033	75.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	124.365,32	1.0	9940.0	27.0	27.Aug.2026	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	123.971,09	1.0	9812.0	734.0	06.Feb.2035	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	123.980,73	1.0	9682.0	372.0	22.Mai2030	238.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	123.991,64	1.0	9906.0	88.0	21.Apr.2027	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	123.827,86	1.0	8167.0	766.0	08.Aug.2034	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	123.869,46	1.0	9748.0	413.0	19.Nov.2035	325.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Unternehmen	123.888,69	1.0	9908.0	94.0	15.Mai2027	213.0
KO	COCA-COLA CO	Unternehmen	123.428,99	1.0	8219.0	659.0	09.März2033	50.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	123.093,08	1.0	6077.0	1738.0	09.Dez.2049	175.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	123.107,58	1.0	9750.0	583.0	22.Feb.2033	413.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	123.171,46	1.0	9822.0	178.0	01.Apr.2028	238.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	123.235,20	1.0	8137.0	958.0	11.März2039	413.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	123.124,63	1.0	6007.0	1721.0	19.Juni2049	163.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	122.702,58	1.0	9811.0	93.0	29.Apr.2027	88.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	122.260,29	1.0	9741.0	172.0	03.März2028	188.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	122.310,42	1.0	9782.0	190.0	15.Mai2028	213.0
KO	COCA-COLA CO	Unternehmen	122.386,03	1.0	8152.0	663.0	15.März2033	38.0
LBBW	BERLIN HYP AG RegS	Gedeckt	122.087,57	1.0	8139.0	684.0	19.Mai2033	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	121.979,00	1.0	5945.0	1682.0	02.Juli2049	175.0
CTPNV	CTP NV RegS	Unternehmen	121.759,56	1.0	9704.0	526.0	13.Apr.2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	121.493,84	1.0	9693.0	126.0	01.Sept.2027	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	121.243,03	1.0	9696.0	194.0	11.Mai2028	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	121.188,45	1.0	9692.0	112.0	09.Juli2027	4.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	120.392,16	1.0	9545.0	196.0	26.Mai2028	88.0
MRK	MERCK & CO INC	Unternehmen	120.142,71	1.0	7935.0	946.0	02.Nov.2036	138.0
DZHYP	DZ HYP AG RegS	Gedeckt	119.846,34	1.0	9587.0	146.0	12.Nov.2027	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	119.967,44	1.0	3952.0	2888.0	15.Jan.2120	138.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	119.194,29	1.0	7868.0	1102.0	05.Nov.2038	145.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	119.074,81	1.0	9505.0	276.0	26.März2029	138.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Unternehmen	118.863,03	1.0	9477.0	364.0	21.März2030	198.0
BERGER	BERLIN (STATE OF) RegS	Government Related	118.890,87	1.0	5941.0	1427.0	18.Jan.2041	10.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	118.500,81	1.0	9478.0	289.0	16.Mai2029	145.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	118.198,61	1.0	9252.0	386.0	12.Juni2030	138.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	118.038,94	1.0	9394.0	232.0	06.Okt.2028	80.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	117.285,51	1.0	9291.0	298.0	20.Juni2029	100.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	117.173,69	1.0	11257.0	185.0	01.Dez.2033	988.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	116.622,26	1.0	5676.0	1665.0	01.Juli2049	175.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	116.656,40	1.0	3887.0	2491.0	18.Jan.2052	5.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	116.229,83	1.0	6109.0	1393.0	26.Sept.2040	13.0
ACHMEA	ACHMEA BV RegS	Unternehmen	116.003,17	1.0	11332.0	573.0	26.Dez.2043	675.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	115.638,98	1.0	5685.0	1794.0	04.Sept.2049	138.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	115.512,93	1.0	4613.0	2199.0	24.März2051	50.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	114.855,69	1.0	9153.0	322.0	06.Sept.2029	50.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	114.588,85	1.0	10910.0	189.0	23.Sept.2033	838.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	114.060,87	1.0	10976.0	553.0	26.Aug.2043	588.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	113.500,82	1.0	10808.0	567.0	02.Juni2033	563.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	113.280,59	1.0	9051.0	371.0	08.März2030	58.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	113.367,03	1.0	8908.0	567.0	03.Aug.2032	203.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	113.117,41	1.0	5616.0	1800.0	22.Okt.2046	70.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	113.118,36	1.0	10731.0	337.0	28.Juni2030	650.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	113.189,56	1.0	10986.0	583.0	25.Okt.2033	588.0
NNGRNV	NN GROUP NV RegS	Unternehmen	113.202,69	1.0	10995.0	569.0	03.Nov.2043	600.0
NRWBK	NRW BANK MTN RegS	Government Related	112.957,81	1.0	9672.0	530.0	13.Feb.2032	250.0
COFCHD	COFACE SA RegS	Unternehmen	112.754,03	1.0	10881.0	501.0	22.Sept.2032	600.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	112.828,85	1.0	10667.0	186.0	27.Juni2029	688.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	112.577,62	1.0	6475.0	1927.0	17.Juli2053	175.0
ATIM	ASTM SPA MTN RegS	Unternehmen	112.637,91	1.0	8897.0	673.0	25.Nov.2033	238.0
KO	COCA-COLA CO	Unternehmen	112.241,59	1.0	8978.0	388.0	06.Mai2030	40.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	112.317,76	1.0	10644.0	190.0	30.Juni2029	663.0
SKFBSS	AB SKF RegS	Unternehmen	111.882,42	1.0	8944.0	465.0	15.Feb.2031	25.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	111.922,24	1.0	10764.0	577.0	19.Juli2034	513.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	111.927,91	1.0	10893.0	217.0	03.Jan.2034	800.0
SOGESA	SOGECAP SA RegS	Unternehmen	111.670,31	1.0	11160.0	614.0	16.Mai2044	650.0
COFCHD	COFACE SA RegS	Unternehmen	111.729,28	1.0	10900.0	594.0	28.Nov.2033	575.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	110.953,53	1.0	10301.0	619.0	10.Sept.2034	625.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	110.663,22	1.0	10759.0	231.0	05.Dez.2029	675.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	110.669,12	1.0	8818.0	418.0	03.Sept.2030	50.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	110.768,99	1.0	10552.0	335.0	28.Juni2035	588.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	110.336,00	1.0	10614.0	195.0	05.Okt.2033	675.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	110.340,71	1.0	10430.0	107.0	25.Juli2028	738.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	110.258,11	1.0	10557.0	581.0	12.Juni2033	500.0
INTNED	ING GROEP NV RegS	Unternehmen	109.939,85	1.0	10523.0	568.0	23.Mai2034	475.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	110.072,38	1.0	10243.0	835.0	11.Juli2039	675.0
ACHMEA	ACHMEA BV RegS	Unternehmen	109.767,47	1.0	10670.0	639.0	02.Nov.2044	563.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	109.914,30	1.0	10490.0	279.0	06.Juli2029	575.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	109.726,76	1.0	10417.0	185.0	01.Juni2033	575.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	109.734,70	1.0	10851.0	578.0	22.Feb.2033	513.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	109.489,22	1.0	10509.0	550.0	18.Juli2053	525.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	109.529,41	1.0	10694.0	219.0	05.Jan.2034	700.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	109.570,53	1.0	10638.0	375.0	05.Okt.2030	513.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	109.559,23	1.0	10510.0	585.0	23.Mai2033	450.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	109.321,25	1.0	10628.0	230.0	16.Nov.2028	600.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	109.288,40	1.0	5400.0	1965.0	30.Juli2049	80.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.922,73	1.0	10437.0	183.0	16.Aug.2033	600.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	109.049,16	1.0	10407.0	177.0	05.Juli2028	570.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	109.056,47	1.0	10381.0	180.0	29.Mai2028	538.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	108.736,01	1.0	10373.0	255.0	22.Juni2034	550.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	108.781,99	1.0	10419.0	574.0	23.Mai2033	463.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	108.599,25	1.0	10437.0	518.0	29.Juni2032	475.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	108.560,95	1.0	3068.0	3320.0	10.Jan.2121	95.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	108.393,02	1.0	10392.0	121.0	11.Sept.2028	650.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	108.416,23	1.0	10426.0	271.0	23.Aug.2034	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	108.427,43	1.0	10422.0	361.0	12.Juni2030	449.0
EUROB	EUROBANK SA RegS	Unternehmen	108.434,52	1.0	10565.0	229.0	28.Nov.2029	588.0
BKTSM	BANKINTER SA RegS	Unternehmen	108.494,95	1.0	10517.0	378.0	13.Sept.2031	488.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	108.210,84	1.0	10539.0	461.0	22.Nov.2031	575.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	108.312,78	1.0	10321.0	266.0	23.Mai2030	515.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	108.322,34	1.0	10346.0	643.0	23.Mai2034	490.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	108.365,39	1.0	10596.0	618.0	21.Nov.2033	488.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	108.123,09	1.0	10394.0	198.0	11.Juli2028	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.160,56	1.0	10357.0	286.0	27.Juni2034	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	108.161,28	1.0	10427.0	192.0	15.Sept.2033	575.0
ALTAFP	ALTAREA SCA RegS	Unternehmen	107.864,12	1.0	10440.0	450.0	02.Okt.2031	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	107.936,79	1.0	10394.0	210.0	28.Aug.2033	550.0
CHILE	CHILE (REPUBLIC OF)	Government Related	107.943,62	1.0	5357.0	1915.0	22.Jan.2051	125.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	107.955,47	1.0	10577.0	160.0	26.Jan.2029	700.0
IIILN	3I GROUP PLC RegS	Unternehmen	107.969,86	1.0	10343.0	263.0	14.Juni2029	488.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	107.999,00	1.0	10523.0	463.0	25.Okt.2031	488.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	107.689,19	1.0	10311.0	337.0	11.Juni2035	488.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	107.721,00	1.0	10330.0	505.0	05.Juni2032	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	107.816,72	1.0	10477.0	127.0	20.Dez.2032	738.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	107.564,58	1.0	10466.0	298.0	30.Okt.2029	525.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	107.573,69	1.0	10283.0	189.0	08.Juni2048	500.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	107.612,28	1.0	10343.0	198.0	19.Juli2029	500.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	107.341,10	1.0	10497.0	307.0	28.Nov.2029	500.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	107.354,60	1.0	10493.0	688.0	15.Nov.2034	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	107.373,86	1.0	10331.0	123.0	15.Sept.2028	600.0
ALVGR	ALLIANZ SE RegS	Unternehmen	107.374,88	1.0	10341.0	628.0	26.Juli2054	485.0
PNLNA	POSTNL NV RegS	Unternehmen	107.468,96	1.0	10302.0	428.0	12.Juni2031	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	107.485,54	1.0	10369.0	293.0	16.Aug.2034	500.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	107.489,94	1.0	10511.0	906.0	15.Okt.2037	400.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	107.202,66	1.0	10288.0	579.0	24.Mai2033	438.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	107.211,55	1.0	10267.0	175.0	14.Juni2028	488.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	107.217,74	1.0	10248.0	270.0	05.Juni2030	496.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	106.980,54	1.0	10293.0	272.0	16.Juli2029	480.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	106.982,78	1.0	10305.0	444.0	16.Juni2031	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	106.984,22	1.0	10320.0	208.0	17.Aug.2033	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.989,27	1.0	10262.0	273.0	31.Mai2030	450.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	107.003,56	1.0	10308.0	355.0	27.Juni2030	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	107.007,99	1.0	10460.0	402.0	21.Nov.2031	488.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	107.017,75	1.0	10625.0	263.0	02.Apr.2030	588.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	107.021,16	1.0	10395.0	292.0	02.Okt.2029	488.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	107.061,51	1.0	10373.0	371.0	06.Sept.2030	475.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	107.132,14	1.0	10469.0	480.0	13.Nov.2032	475.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	107.138,08	1.0	8537.0	716.0	14.März2034	188.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	106.814,84	1.0	10373.0	385.0	05.Sept.2030	438.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	106.853,73	1.0	10410.0	392.0	02.Okt.2030	438.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	106.857,12	1.0	10329.0	199.0	14.Sept.2028	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.960,30	1.0	10298.0	363.0	12.Juni2030	425.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	106.699,62	1.0	10376.0	124.0	06.Dez.2032	650.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	106.718,83	1.0	10286.0	589.0	11.Juli2033	450.0
MWDP	WENDEL SE RegS	Unternehmen	106.719,89	1.0	10259.0	352.0	19.Juni2030	450.0
FISV	FISERV INC	Unternehmen	106.727,79	1.0	10228.0	427.0	24.Mai2031	450.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	106.745,07	1.0	10348.0	451.0	21.Aug.2031	438.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	106.533,13	1.0	10287.0	363.0	27.Juli2030	450.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	106.576,32	1.0	10451.0	638.0	29.Nov.2033	438.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	106.618,24	1.0	10424.0	320.0	16.Nov.2029	470.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	106.366,16	1.0	10339.0	386.0	06.Sept.2030	425.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	106.390,32	1.0	10425.0	407.0	02.Dez.2030	463.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	106.397,72	1.0	9743.0	183.0	11.Apr.2028	175.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	106.408,41	1.0	10336.0	205.0	04.Okt.2028	488.0
AYVFP	AYVENS SA RegS	Unternehmen	106.445,24	1.0	10343.0	222.0	06.Okt.2028	488.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	106.451,85	1.0	10243.0	360.0	03.Juli2031	457.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	106.452,69	1.0	10290.0	123.0	26.Sept.2028	550.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	106.452,86	1.0	10388.0	217.0	22.Nov.2028	525.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	106.340,59	1.0	10393.0	558.0	12.Okt.2032	400.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	106.114,37	1.0	10349.0	229.0	03.Nov.2028	484.0
CARR	CARRIER GLOBAL CORP	Unternehmen	106.157,45	1.0	10404.0	554.0	29.Nov.2032	450.0
FERSM	FERROVIAL SE RegS	Unternehmen	106.179,08	1.0	10319.0	376.0	13.Sept.2030	438.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.180,11	1.0	10420.0	490.0	06.Dez.2031	438.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	106.182,93	1.0	10262.0	124.0	14.Sept.2028	525.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	106.253,01	1.0	10153.0	77.0	22.Mai2027	475.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	106.264,27	1.0	10478.0	147.0	01.März2033	675.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	106.271,82	1.0	10412.0	563.0	16.Nov.2032	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	105.942,52	1.0	10396.0	308.0	02.Jan.2035	525.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.962,33	1.0	10255.0	193.0	13.Sept.2033	500.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.980,03	1.0	10225.0	200.0	13.Juli2028	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	105.989,14	1.0	10231.0	123.0	06.Sept.2032	525.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	105.995,27	1.0	10173.0	348.0	29.Mai2030	438.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	106.020,67	1.0	8481.0	660.0	18.Mai2033	130.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	106.021,07	1.0	10218.0	597.0	14.Juni2033	413.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	106.027,28	1.0	10376.0	624.0	17.Nov.2033	450.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	106.064,27	1.0	10479.0	236.0	28.Feb.2034	576.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	106.085,47	1.0	10220.0	199.0	17.Juli2029	463.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	106.104,02	1.0	10604.0	274.0	16.Mai2029	600.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	105.771,91	1.0	10212.0	282.0	10.Juli2030	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	105.773,64	1.0	10168.0	277.0	04.Juni2034	427.0
CARR	CARRIER GLOBAL CORP	Unternehmen	105.779,64	1.0	10176.0	184.0	29.Mai2028	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	105.785,50	1.0	10234.0	206.0	21.Aug.2029	463.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	105.821,95	1.0	10187.0	275.0	04.Juni2030	413.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Unternehmen	105.840,31	1.0	10433.0	338.0	23.Jan.2030	475.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	105.877,47	1.0	10205.0	436.0	15.Juni2031	413.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	105.893,69	1.0	10301.0	289.0	16.Okt.2034	488.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.907,74	1.0	10285.0	533.0	14.Sept.2032	450.0
SYDBDC	AL SYDBANK A/S MTN RegS	Unternehmen	105.918,58	1.0	10232.0	113.0	06.Sept.2028	513.0
ERGIM	ERG SPA MTN RegS	Unternehmen	105.920,06	1.0	10229.0	359.0	03.Juli2030	413.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.598,92	1.0	10306.0	229.0	01.Nov.2029	463.0
SIXGR	SIXT SE MTN RegS	Unternehmen	105.616,92	1.0	10249.0	127.0	09.Okt.2027	513.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	105.618,89	1.0	10275.0	139.0	01.Nov.2027	523.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	105.670,60	1.0	10173.0	189.0	08.Juni2029	416.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	105.703,86	1.0	10409.0	332.0	13.Jan.2031	463.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	105.723,49	1.0	10302.0	382.0	29.Sept.2030	423.0
DECFP	JCDECAUX SE RegS	Unternehmen	105.433,44	1.0	10367.0	232.0	11.Jan.2029	500.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	105.437,03	1.0	10170.0	193.0	13.Juni2028	400.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	105.438,52	1.0	10429.0	239.0	05.März2034	550.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	105.459,10	1.0	10304.0	217.0	15.Nov.2028	475.0
NDAQ	NASDAQ INC	Unternehmen	105.462,52	1.0	10430.0	501.0	15.Feb.2032	450.0
NK	IMERYS S.A. RegS	Unternehmen	105.506,96	1.0	10327.0	310.0	29.Nov.2029	475.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	105.512,14	1.0	10137.0	192.0	18.Juni2029	450.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	105.520,91	1.0	10153.0	349.0	21.Mai2030	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	105.551,06	1.0	10249.0	220.0	27.Sept.2048	475.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	105.551,23	1.0	10195.0	199.0	05.Juli2028	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.561,30	1.0	10259.0	291.0	14.Sept.2029	438.0
SDFGR	K+S AG RegS	Unternehmen	105.561,59	1.0	10166.0	269.0	19.Juni2029	425.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	105.561,73	1.0	10220.0	128.0	04.Okt.2028	538.0
USB	US BANCORP	Unternehmen	105.575,02	1.0	10158.0	434.0	21.Mai2032	401.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	105.428,18	1.0	10260.0	305.0	12.Sept.2029	413.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	105.248,03	1.0	10124.0	98.0	30.Mai2027	413.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	105.252,56	1.0	10243.0	131.0	26.Okt.2028	500.0
CNPFP	CNP ASSURANCES RegS	Government Related	105.255,42	1.0	10101.0	100.0	10.Juni2047	450.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	105.335,23	1.0	10171.0	183.0	31.Dez.2079	463.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	105.343,65	1.0	8386.0	716.0	08.Feb.2034	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	105.343,74	1.0	10244.0	300.0	13.Sept.2030	425.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	105.378,34	1.0	10234.0	289.0	01.Sept.2029	425.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	105.404,86	1.0	10442.0	335.0	07.März2030	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	105.405,02	1.0	10155.0	187.0	22.Mai2028	388.0
ELISGP	ELIS SA MTN RegS	Unternehmen	105.087,34	1.0	10101.0	80.0	24.Mai2027	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	105.101,79	1.0	10187.0	283.0	07.Aug.2029	413.0
ALVGR	ALLIANZ SE RegS	Unternehmen	105.133,91	1.0	10192.0	192.0	07.Sept.2038	460.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	105.134,51	1.0	10305.0	637.0	27.Nov.2033	438.0
MS	MORGAN STANLEY	Unternehmen	105.153,02	1.0	10242.0	135.0	25.Okt.2028	481.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	105.171,43	1.0	10161.0	283.0	19.Juni2029	388.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.178,81	1.0	10229.0	219.0	21.Sept.2028	438.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	105.217,74	1.0	10157.0	733.0	11.Juli2035	425.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	105.239,78	1.0	10247.0	649.0	30.Okt.2044	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	104.924,09	1.0	10228.0	295.0	21.Sept.2029	400.0
FRPTT	LA POSTE SA MTN RegS	Government Related	104.949,60	1.0	10144.0	357.0	12.Juni2030	375.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	104.956,84	1.0	10043.0	761.0	28.Aug.2056	463.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	104.966,42	1.0	10126.0	268.0	05.Juni2029	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	104.993,35	1.0	10130.0	450.0	16.Juli2036	438.0
TELNO	TELENOR ASA MTN RegS	Government Related	104.998,53	1.0	10249.0	385.0	03.Okt.2030	400.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	105.003,16	1.0	10148.0	110.0	30.Juli2028	438.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	105.004,66	1.0	10099.0	185.0	30.Mai2028	413.0
ENFP	BOUYGUES SA RegS	Unternehmen	105.018,03	1.0	10176.0	448.0	17.Juli2031	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.029,62	1.0	10136.0	106.0	29.Juni2027	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.038,38	1.0	10270.0	231.0	06.Nov.2028	438.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	105.044,69	1.0	10223.0	754.0	13.Sept.2035	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	105.072,29	1.0	10166.0	444.0	03.Juli2031	388.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	104.742,20	1.0	10461.0	360.0	10.Mai2031	487.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.744,81	1.0	10138.0	202.0	17.Juli2028	400.0
HOWOGE	HOWOGE WOHNUNGSBAU GMBH MTN RegS	Government Related	104.762,83	1.0	10106.0	354.0	05.Juni2030	388.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	104.770,16	1.0	10286.0	245.0	04.Jan.2029	513.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	104.771,15	1.0	10125.0	279.0	30.Mai2029	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	104.773,12	1.0	10133.0	366.0	10.Juli2030	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	104.784,50	1.0	10150.0	289.0	09.Juli2029	381.0
INTNED	ING GROEP NV RegS	Unternehmen	104.801,54	1.0	10147.0	274.0	15.Aug.2034	438.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	104.808,67	1.0	10107.0	438.0	13.Juni2031	400.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	104.815,81	1.0	10387.0	87.0	06.Apr.2027	788.0
TELNO	TELENOR ASA MTN RegS	Government Related	104.817,05	1.0	10215.0	756.0	03.Okt.2035	425.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	104.818,90	1.0	10186.0	202.0	08.Sept.2028	425.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	104.819,27	1.0	10200.0	121.0	31.Okt.2027	513.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	104.826,54	1.0	10445.0	430.0	23.Apr.2031	513.0
INTNED	ING GROEP NV RegS	Unternehmen	104.826,97	1.0	10361.0	322.0	20.Feb.2035	500.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	104.840,12	1.0	10111.0	270.0	14.Juni2029	400.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	104.847,26	1.0	10136.0	276.0	06.Juli2029	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	104.848,57	1.0	10287.0	566.0	01.Dez.2032	425.0
PVH	PVH CORP	Unternehmen	104.852,77	1.0	10137.0	278.0	16.Juli2029	413.0
ITVLN	ITV PLC MTN RegS	Unternehmen	104.853,45	1.0	10095.0	515.0	19.Juni2032	425.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	104.893,25	1.0	10254.0	229.0	24.Okt.2028	413.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.560,72	1.0	10167.0	300.0	06.Sept.2030	413.0
LRFP	LEGRAND SA RegS	Unternehmen	104.576,95	1.0	10104.0	268.0	29.Mai2029	363.0
WPC	WP CAREY INC	Unternehmen	104.630,91	1.0	10113.0	523.0	23.Juli2032	425.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Unternehmen	104.642,07	1.0	10419.0	647.0	17.Apr.2034	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.643,14	1.0	10311.0	251.0	19.Jan.2029	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	104.650,89	1.0	10318.0	161.0	07.Feb.2029	525.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.660,98	1.0	10252.0	131.0	29.Dez.2032	550.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.719,85	1.0	10257.0	323.0	27.Nov.2034	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	104.722,57	1.0	10128.0	366.0	07.Juni2030	363.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	104.389,14	1.0	10434.0	441.0	16.Mai2031	463.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	104.399,31	1.0	10303.0	339.0	11.Jan.2030	388.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	104.418,32	1.0	10294.0	338.0	17.Jan.2030	438.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	104.435,36	1.0	10370.0	265.0	26.März2030	488.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	104.440,78	1.0	10125.0	453.0	19.Aug.2031	425.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	104.446,98	1.0	10103.0	276.0	02.Juli2029	388.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	104.453,59	1.0	10082.0	517.0	31.Mai2032	375.0
EUROB	EUROBANK SA RegS	Unternehmen	104.457,96	1.0	10419.0	356.0	30.Apr.2031	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	104.491,62	1.0	10165.0	546.0	05.Sept.2032	403.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	104.497,32	1.0	10246.0	236.0	21.Nov.2028	413.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	104.505,46	1.0	10186.0	381.0	13.Sept.2030	388.0
TALANX	TALANX AG RegS	Unternehmen	104.543,56	1.0	10228.0	305.0	25.Okt.2029	400.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.412,33	1.0	10123.0	200.0	04.Juli2028	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	104.213,87	1.0	10307.0	237.0	23.Feb.2034	488.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	104.239,03	1.0	10092.0	274.0	20.Juni2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	104.242,39	1.0	10070.0	372.0	16.Juli2035	420.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	104.244,54	1.0	10049.0	354.0	31.Mai2030	388.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	104.251,37	1.0	10230.0	634.0	28.Nov.2033	413.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	104.297,29	1.0	9999.0	721.0	26.Mai2035	438.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	104.305,49	1.0	10265.0	246.0	15.Jan.2030	482.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	104.330,49	1.0	10196.0	134.0	09.Nov.2028	450.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	104.338,40	1.0	10387.0	268.0	16.Apr.2030	500.0
AXASA	AXA SA MTN RegS	Unternehmen	104.340,85	1.0	10208.0	390.0	12.Okt.2030	375.0
VLTO	VERALTO CORP	Unternehmen	104.355,75	1.0	10159.0	462.0	19.Sept.2031	415.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.089,87	1.0	10298.0	428.0	26.Feb.2036	488.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Unternehmen	104.098,43	1.0	10102.0	291.0	17.Juli2029	366.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	104.122,57	1.0	10215.0	324.0	21.Nov.2029	400.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	104.153,56	1.0	10068.0	91.0	27.Juni2027	388.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	104.161,64	1.0	10152.0	119.0	18.Okt.2027	450.0
INTNED	ING GROEP NV RegS	Unternehmen	104.173,78	1.0	10119.0	208.0	12.Aug.2029	388.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	104.189,22	1.0	10108.0	383.0	26.Aug.2035	425.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	104.195,95	1.0	10218.0	238.0	28.Nov.2029	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	104.200,22	1.0	10070.0	102.0	06.Juni2028	367.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	104.188,54	1.0	10146.0	216.0	05.Sept.2028	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	103.863,72	1.0	10184.0	487.0	11.Dez.2036	463.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	103.868,29	1.0	10023.0	439.0	11.Juni2031	388.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	103.885,14	1.0	8307.0	666.0	06.Mai2033	88.0
ENXFP	EURONEXT NV RegS	Unternehmen	103.887,36	1.0	6925.0	1288.0	17.Mai2041	150.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	103.892,69	1.0	10127.0	544.0	20.Sept.2032	395.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Unternehmen	103.918,96	1.0	10316.0	268.0	28.März2029	525.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	103.925,74	1.0	10151.0	303.0	27.Sept.2029	375.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	103.950,87	1.0	10068.0	369.0	13.Juni2030	350.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	103.976,39	1.0	10371.0	341.0	01.Mai2035	513.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	103.977,18	1.0	10105.0	536.0	03.Sept.2032	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	103.987,31	1.0	10243.0	568.0	06.Jan.2033	425.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	103.987,76	1.0	10040.0	372.0	16.Juli2035	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	103.990,02	1.0	10251.0	164.0	03.Feb.2033	510.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	104.005,48	1.0	10037.0	518.0	07.Juni2032	383.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	104.020,91	1.0	10043.0	102.0	16.Juni2032	388.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	103.930,13	1.0	9909.0	735.0	25.Mai2035	365.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	104.031,94	1.0	10125.0	212.0	22.Aug.2028	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.706,16	1.0	10188.0	402.0	29.Nov.2030	388.0
BKTSM	BANKINTER SA RegS	Unternehmen	103.708,59	1.0	10049.0	358.0	08.Aug.2035	413.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	103.716,87	1.0	10044.0	276.0	24.Juni2029	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	103.722,36	1.0	10109.0	619.0	14.Sept.2033	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.723,18	1.0	10070.0	300.0	28.Aug.2034	416.0
LIN	LINDE PLC RegS	Unternehmen	103.733,13	1.0	10057.0	273.0	12.Juni2029	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	103.734,53	1.0	10214.0	158.0	11.Jan.2029	450.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	103.739,11	1.0	10252.0	166.0	16.Feb.2029	477.0
CCEP	BNI FINANCE BV RegS	Unternehmen	103.742,28	1.0	10194.0	403.0	01.Dez.2030	388.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	103.761,28	1.0	10307.0	430.0	22.März2031	425.0
MBKPW	MBANK SA MTN RegS	Unternehmen	103.774,77	1.0	10118.0	305.0	27.Sept.2030	403.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	103.782,05	1.0	10164.0	482.0	27.Nov.2031	450.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	103.811,95	1.0	10189.0	68.0	23.Jan.2027	600.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	103.827,25	1.0	10372.0	276.0	12.Mai2030	500.0
TKR	TIMKEN COMPANY	Unternehmen	103.844,99	1.0	9975.0	655.0	23.Mai2034	413.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	103.861,12	1.0	10082.0	103.0	15.Sept.2032	450.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	103.814,39	1.0	10054.0	99.0	31.Mai2027	338.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	103.839,50	1.0	10102.0	296.0	30.Juli2029	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.582,10	1.0	10320.0	253.0	22.Apr.2034	500.0
LAMART	NERVAL SAS RegS	Unternehmen	103.604,32	1.0	10059.0	192.0	20.Juli2028	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	103.609,51	1.0	10218.0	338.0	10.Jan.2030	400.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	103.630,36	1.0	10318.0	89.0	25.Apr.2028	663.0
FTV	FORTIVE CORP	Unternehmen	103.642,50	1.0	10082.0	296.0	15.Aug.2029	370.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	103.648,30	1.0	10108.0	123.0	20.Sept.2027	388.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	103.655,22	1.0	10013.0	441.0	11.Juni2031	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	103.655,88	1.0	10010.0	8.0	19.Juni2026	388.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	103.667,09	1.0	10017.0	194.0	14.Juni2028	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	103.673,62	1.0	10288.0	494.0	20.März2037	475.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	103.548,16	1.0	10058.0	289.0	03.Juli2029	338.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	103.605,33	1.0	10339.0	612.0	30.Apr.2033	395.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	103.344,89	1.0	10206.0	341.0	17.Jan.2030	380.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	103.348,79	1.0	10074.0	305.0	24.Sept.2030	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	103.359,26	1.0	10018.0	371.0	15.Juli2031	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	103.373,01	1.0	10189.0	159.0	13.Jan.2028	425.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	103.388,19	1.0	10028.0	95.0	30.Juni2027	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	103.389,28	1.0	10209.0	252.0	01.Feb.2030	438.0
SCOR	SCOR SE RegS	Unternehmen	103.404,70	1.0	9985.0	190.0	27.Mai2048	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	103.411,90	1.0	10019.0	377.0	30.Juli2035	400.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	103.416,36	1.0	10068.0	463.0	03.Sept.2032	385.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	103.430,61	1.0	10207.0	336.0	16.Jan.2031	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	103.435,45	1.0	10221.0	145.0	22.Feb.2033	513.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	103.438,95	1.0	10054.0	383.0	05.Aug.2031	367.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.454,52	1.0	10041.0	183.0	12.Juni2028	325.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	103.463,79	1.0	10049.0	107.0	02.Juli2027	338.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	103.468,78	1.0	9967.0	662.0	07.Juni2034	400.0
BNFP	DANONE SA MTN RegS	Unternehmen	103.475,16	1.0	10002.0	439.0	22.Mai2031	347.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	103.475,97	1.0	10059.0	115.0	02.Aug.2027	362.0
LIN	LINDE PLC MTN RegS	Unternehmen	103.481,12	1.0	10024.0	359.0	04.Juni2030	338.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	103.492,16	1.0	10192.0	324.0	09.Jan.2030	438.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	103.500,13	1.0	10099.0	307.0	16.Okt.2030	425.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	103.342,54	1.0	10079.0	298.0	30.Juli2029	317.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	103.393,71	1.0	10020.0	15.0	13.Juli2026	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.449,42	1.0	10095.0	214.0	23.Aug.2028	338.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	103.475,90	1.0	10032.0	281.0	31.Mai2029	325.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	103.179,43	1.0	10086.0	129.0	20.Sept.2027	350.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	103.180,52	1.0	10191.0	426.0	24.Jan.2031	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.186,86	1.0	10297.0	366.0	02.Mai2030	438.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	103.196,40	1.0	10281.0	351.0	17.Apr.2030	422.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	103.207,64	1.0	10115.0	140.0	01.Nov.2027	375.0
AGSBB	AG INSURANCE SA RegS	Unternehmen	103.220,25	1.0	10011.0	107.0	30.Juni2047	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	103.235,06	1.0	9980.0	358.0	27.Mai2031	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	103.239,04	1.0	9928.0	586.0	24.Mai2033	400.0
AXASA	AXA SA MTN RegS	Unternehmen	103.247,38	1.0	9965.0	703.0	24.Juli2055	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	103.259,00	1.0	10014.0	686.0	26.Juli2034	382.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	103.259,50	1.0	10189.0	161.0	29.Jan.2029	450.0
MS	MORGAN STANLEY MTN	Unternehmen	103.261,95	1.0	9976.0	359.0	22.Mai2031	352.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	103.281,16	1.0	10213.0	344.0	04.Feb.2030	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.284,16	1.0	10069.0	305.0	01.Sept.2029	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	103.285,22	1.0	10243.0	173.0	15.März2029	475.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	103.294,32	1.0	10169.0	159.0	13.Jan.2048	463.0
EDENFP	EDENRED RegS	Unternehmen	103.297,37	1.0	9991.0	443.0	13.Juni2031	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	103.333,40	1.0	10087.0	207.0	14.Sept.2028	363.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	103.341,78	1.0	10126.0	631.0	17.Nov.2033	413.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	103.180,12	1.0	10079.0	217.0	04.Sept.2028	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	103.234,20	1.0	10022.0	538.0	28.Juni2032	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.271,23	1.0	10012.0	611.0	31.Mai2033	325.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	103.319,11	1.0	10030.0	192.0	01.Juni2028	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	102.998,95	1.0	10179.0	252.0	05.Feb.2030	425.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	103.005,67	1.0	10047.0	306.0	07.Sept.2029	363.0
BKTSM	BANKINTER SA RegS	Unternehmen	103.014,32	1.0	10281.0	278.0	03.Mai2030	438.0
NHYNO	NORSK HYDRO ASA MTN RegS	Unternehmen	103.027,21	1.0	9956.0	598.0	17.Juni2033	375.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	103.027,31	1.0	9968.0	367.0	05.Juni2030	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	103.040,74	1.0	10091.0	138.0	25.Okt.2027	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	103.040,76	1.0	10045.0	121.0	25.Aug.2028	353.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	103.042,02	1.0	9971.0	191.0	12.Juni2029	355.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Unternehmen	103.043,36	1.0	9962.0	359.0	28.Mai2031	350.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	103.045,13	1.0	10219.0	427.0	17.März2031	488.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.055,26	1.0	10171.0	329.0	17.Jan.2030	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.063,94	1.0	10237.0	594.0	13.März2033	375.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	103.065,79	1.0	10057.0	307.0	11.Sept.2029	363.0
AXASA	AXA SA MTN RegS	Unternehmen	103.077,75	1.0	10014.0	108.0	06.Juli2047	338.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	103.084,79	1.0	10271.0	274.0	19.Apr.2030	438.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	103.095,82	1.0	10120.0	129.0	21.Dez.2082	463.0
KERFP	KERING SA MTN RegS	Unternehmen	103.106,03	1.0	10055.0	116.0	05.Sept.2027	363.0
ARCAD	ARCADIS NV RegS	Unternehmen	103.106,93	1.0	10203.0	154.0	28.Feb.2028	488.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	103.108,28	1.0	10140.0	414.0	29.Nov.2030	363.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	103.123,09	1.0	10122.0	695.0	17.Dez.2034	450.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	103.000,68	1.0	10038.0	30.0	08.Sept.2026	377.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	103.003,35	1.0	10091.0	400.0	27.Sept.2030	325.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	103.041,26	1.0	10018.0	284.0	06.Juni2029	300.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	103.107,44	1.0	10042.0	295.0	22.Juli2029	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.124,23	1.0	10051.0	115.0	30.Juli2027	325.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	103.155,67	1.0	10031.0	105.0	22.Juni2027	313.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	102.831,13	1.0	10015.0	121.0	23.Aug.2032	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	102.832,78	1.0	10165.0	331.0	17.Jan.2030	350.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Unternehmen	102.835,35	1.0	10027.0	392.0	20.Sept.2030	388.0
SDLF	STANDARD LIFE PLC MTN RegS	Unternehmen	102.842,68	1.0	10145.0	253.0	24.Jan.2029	438.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	102.850,02	1.0	9993.0	282.0	30.Mai2029	300.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	102.854,07	1.0	10162.0	242.0	27.Jan.2029	400.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	102.861,05	1.0	10144.0	156.0	18.Jan.2028	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	102.866,27	1.0	10053.0	295.0	27.Aug.2029	320.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	102.869,58	1.0	10103.0	315.0	22.Nov.2029	375.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.879,01	1.0	10001.0	544.0	04.Aug.2032	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	102.881,87	1.0	10170.0	255.0	29.Jan.2029	388.0
LIN	LINDE PLC RegS	Unternehmen	102.893,57	1.0	9950.0	673.0	12.Juni2034	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.905,26	1.0	10204.0	729.0	07.März2035	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.923,85	1.0	10097.0	774.0	28.Nov.2035	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	102.925,78	1.0	9995.0	379.0	24.Juli2030	363.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.929,55	1.0	9927.0	525.0	30.Juni2037	413.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.930,39	1.0	10047.0	387.0	30.Sept.2030	388.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	102.939,62	1.0	10037.0	31.0	05.Okt.2026	413.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	102.952,84	1.0	10089.0	631.0	21.Nov.2033	418.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	102.952,89	1.0	10222.0	343.0	18.März2030	425.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	102.953,06	1.0	10186.0	170.0	23.Feb.2029	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.958,83	1.0	10242.0	443.0	02.Apr.2031	413.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	102.975,85	1.0	10223.0	333.0	22.März2035	460.0
COR	CENCORA INC	Unternehmen	102.978,37	1.0	9937.0	518.0	22.Mai2032	363.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	102.823,73	1.0	10109.0	236.0	14.Nov.2028	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	102.866,27	1.0	10084.0	139.0	28.Okt.2027	363.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	102.909,08	1.0	10031.0	112.0	20.Juli2027	313.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	102.920,66	1.0	9996.0	190.0	25.Mai2028	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	102.928,36	1.0	10030.0	112.0	17.Juli2027	313.0
BKTSM	BANKINTER SA RegS	Gedeckt	102.930,15	1.0	9996.0	191.0	29.Mai2028	305.0
COMILA	COMUNE DI MILANO	Government Related	102.931,16	1.0	9935.0	741.0	29.Juni2035	402.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	102.656,71	1.0	10142.0	159.0	31.Jan.2028	413.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	102.662,53	1.0	10246.0	598.0	03.Mai2033	438.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.673,00	1.0	9970.0	284.0	14.Juli2029	350.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	102.683,29	1.0	9999.0	223.0	05.Okt.2028	388.0
ORFP	LOREAL SA MTN RegS	Unternehmen	102.689,68	1.0	10104.0	317.0	23.Nov.2029	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	102.695,06	1.0	10138.0	161.0	16.Jan.2028	388.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	102.710,80	1.0	10008.0	13.0	22.Sept.2026	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.712,44	1.0	10019.0	301.0	27.Aug.2030	346.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	102.713,96	1.0	9932.0	277.0	24.Juni2029	375.0
NOMURA	NOMURA HOLDINGS INC RegS	Unternehmen	102.727,76	1.0	9934.0	365.0	28.Mai2030	346.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	102.738,05	1.0	9963.0	441.0	18.Aug.2036	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	102.742,57	1.0	9960.0	453.0	14.Juli2031	370.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	102.746,09	1.0	9895.0	800.0	21.Mai2036	380.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.771,72	1.0	10052.0	129.0	19.Sept.2027	338.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	102.776,17	1.0	10253.0	184.0	02.Mai2029	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	102.782,87	1.0	10002.0	4.0	03.Juni2026	288.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	102.783,15	1.0	10272.0	367.0	15.Mai2035	481.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.784,64	1.0	10128.0	634.0	11.Jan.2035	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	102.796,06	1.0	9952.0	602.0	12.Juni2033	350.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	102.806,02	1.0	10075.0	315.0	05.Okt.2029	330.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	102.811,41	1.0	10179.0	147.0	28.Feb.2033	463.0
STATNE	STATNETT SF MTN RegS	Government Related	102.814,51	1.0	9950.0	601.0	08.Juni2033	350.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	102.651,40	1.0	10010.0	15.0	13.Juli2026	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	102.688,27	1.0	10031.0	116.0	04.Aug.2027	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	102.705,31	1.0	10148.0	253.0	17.Jan.2029	363.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.817,89	1.0	10043.0	302.0	14.Aug.2029	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	102.485,46	1.0	10097.0	147.0	13.Dez.2027	350.0
JNJ	JOHNSON & JOHNSON	Unternehmen	102.486,16	1.0	9939.0	527.0	01.Juni2032	320.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	102.493,75	1.0	10001.0	301.0	12.Sept.2029	363.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	102.494,88	1.0	10249.0	360.0	20.Mai2030	425.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	102.508,11	1.0	10171.0	343.0	08.März2030	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	102.515,25	1.0	10011.0	298.0	11.Sept.2029	350.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	102.525,25	1.0	9920.0	525.0	30.Juni2032	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	102.530,63	1.0	10061.0	782.0	14.Nov.2035	375.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.543,43	1.0	10051.0	43.0	15.Nov.2026	400.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	102.553,15	1.0	10000.0	103.0	15.Juni2027	275.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.554,74	1.0	10250.0	274.0	15.Mai2029	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.572,04	1.0	10085.0	143.0	28.Nov.2027	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Unternehmen	102.586,26	1.0	10076.0	151.0	14.Dez.2047	425.0
C	CITIGROUP INC	Unternehmen	102.591,04	1.0	9905.0	738.0	23.Juli2036	430.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	102.594,00	1.0	10114.0	246.0	03.Jan.2030	388.0
PG	PROCTER & GAMBLE CO	Unternehmen	102.598,10	1.0	10001.0	469.0	02.Aug.2031	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.611,42	1.0	8154.0	699.0	04.Okt.2033	88.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	102.618,67	1.0	9971.0	541.0	16.Juli2032	345.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	102.632,35	1.0	9896.0	729.0	15.Juli2035	434.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	102.635,40	1.0	9997.0	97.0	30.Juni2027	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	102.641,63	1.0	10094.0	414.0	05.Dez.2030	375.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	102.641,97	1.0	9881.0	513.0	21.Mai2032	385.0
MERYFP	MERCIALYS SA RegS	Unternehmen	102.644,46	1.0	9988.0	462.0	10.Sept.2031	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.646,71	1.0	10007.0	110.0	10.Juli2027	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	102.566,14	1.0	10019.0	302.0	16.Aug.2029	313.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.584,96	1.0	9928.0	365.0	28.Mai2030	338.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.610,68	1.0	10052.0	131.0	27.Sept.2027	325.0
NRWBK	NRW BANK MTN RegS	Government Related	102.645,92	1.0	10039.0	216.0	30.Aug.2028	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.307,23	1.0	9936.0	454.0	17.Juli2031	350.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	102.332,67	1.0	10144.0	344.0	04.März2030	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.354,50	1.0	9983.0	291.0	09.Aug.2029	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	102.358,48	1.0	9858.0	803.0	07.Okt.2037	613.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	102.366,45	1.0	10034.0	128.0	15.Sept.2027	300.0
KNOGR	KNORR-BREMSE AG RegS	Unternehmen	102.368,50	1.0	10022.0	118.0	21.Sept.2027	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.370,81	1.0	9888.0	521.0	21.Mai2032	350.0
ALVGR	ALLIANZ SE RegS	Unternehmen	102.373,31	1.0	9967.0	108.0	06.Juli2047	310.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	102.376,71	1.0	10000.0	2.0	07.Juni2027	250.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.382,77	1.0	10025.0	390.0	23.Sept.2030	325.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	102.397,89	1.0	9876.0	517.0	31.Mai2032	375.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	102.401,60	1.0	10157.0	668.0	07.März2034	413.0
PRYIM	PRYSMIAN SPA MTN RegS	Unternehmen	102.403,95	1.0	10069.0	236.0	28.Nov.2028	363.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	102.409,55	1.0	9917.0	603.0	06.Juni2033	340.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	102.414,85	1.0	10084.0	232.0	12.Dez.2028	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.418,54	1.0	9928.0	192.0	01.Juni2033	325.0
T	AT&T INC	Unternehmen	102.423,76	1.0	9851.0	855.0	01.Juni2037	405.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	102.425,50	1.0	10039.0	39.0	03.Nov.2026	375.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	102.427,13	1.0	9906.0	360.0	21.Mai2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.431,48	1.0	10122.0	163.0	26.Jan.2028	388.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.434,52	1.0	10060.0	485.0	16.Nov.2031	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.442,91	1.0	10024.0	128.0	15.Sept.2027	325.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.449,47	1.0	10109.0	239.0	12.Jan.2029	388.0
SOGESA	SOGECAP SA RegS	Unternehmen	102.452,53	1.0	10181.0	690.0	03.Apr.2045	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	102.454,61	1.0	10077.0	497.0	07.Dez.2031	375.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	102.459,17	1.0	9941.0	187.0	21.Mai2028	305.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	102.459,51	1.0	10104.0	66.0	18.Jan.2027	425.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	102.462,27	1.0	10213.0	163.0	25.Apr.2033	488.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	102.463,12	1.0	10131.0	333.0	31.Jan.2030	388.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	102.353,24	1.0	10115.0	341.0	15.Jan.2030	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	102.355,65	1.0	10027.0	35.0	28.Sept.2026	325.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	102.404,22	1.0	9118.0	718.0	05.Juni2034	200.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	102.456,01	1.0	9959.0	456.0	05.Juni2031	300.0
BNG	BNG BANK NV MTN RegS	Government Related	102.460,57	1.0	10011.0	635.0	29.Aug.2033	325.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	102.464,07	1.0	10036.0	40.0	13.Okt.2026	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	102.156,93	1.0	10188.0	598.0	26.Apr.2033	422.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.161,01	1.0	10164.0	434.0	04.Apr.2031	413.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.167,22	1.0	9895.0	361.0	06.Juni2030	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	102.174,04	1.0	9920.0	380.0	31.Juli2035	371.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	102.193,57	1.0	9966.0	622.0	23.Sept.2033	388.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	102.193,71	1.0	10202.0	190.0	05.Mai2028	413.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	102.199,57	1.0	10102.0	163.0	25.Jan.2028	375.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.200,86	1.0	9954.0	760.0	11.Sept.2035	388.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	102.209,70	1.0	10039.0	404.0	10.Dez.2030	413.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.212,08	1.0	10056.0	135.0	29.Nov.2027	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	102.228,51	1.0	10085.0	66.0	18.Jan.2027	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	102.240,54	1.0	10192.0	681.0	22.Apr.2034	413.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	102.241,56	1.0	10175.0	178.0	10.Apr.2028	450.0
DE	JOHN DEERE BANK SA MTN RegS	Unternehmen	102.248,10	1.0	10029.0	318.0	15.Okt.2029	330.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	102.248,40	1.0	10015.0	126.0	07.Sept.2027	300.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	102.263,56	1.0	10078.0	321.0	04.Dez.2029	325.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	102.266,33	1.0	10227.0	370.0	20.Mai2035	463.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	102.269,66	1.0	9905.0	368.0	30.Juni2031	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	102.277,44	1.0	10174.0	272.0	05.Apr.2034	438.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	102.284,23	1.0	10077.0	146.0	04.Dez.2027	331.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	102.289,22	1.0	9996.0	297.0	31.Aug.2029	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	102.289,78	1.0	10045.0	565.0	09.Nov.2032	350.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.300,63	1.0	9955.0	287.0	26.Juli2029	338.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.196,06	1.0	10033.0	136.0	14.Okt.2027	313.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	102.204,53	1.0	10000.0	2.0	28.Mai2026	225.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	102.254,29	1.0	10046.0	322.0	31.Okt.2029	325.0
BERGER	BERLIN (STATE OF)	Government Related	102.255,59	1.0	9968.0	466.0	11.Juli2031	300.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	102.260,06	1.0	8100.0	850.0	16.Juni2035	88.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.262,22	1.0	10068.0	239.0	23.Nov.2028	325.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	102.270,00	1.0	10206.0	613.0	30.Apr.2033	390.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	102.299,59	1.0	9971.0	290.0	25.Juni2029	288.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	102.299,75	1.0	10048.0	137.0	19.Okt.2027	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	101.962,25	1.0	10023.0	323.0	27.Nov.2030	363.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	101.966,66	1.0	9982.0	310.0	17.Sept.2029	320.0
LIN	LINDE PLC MTN RegS	Unternehmen	101.980,89	1.0	9862.0	675.0	04.Juni2034	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.984,07	1.0	10087.0	421.0	15.Jan.2031	325.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Unternehmen	101.986,46	1.0	10138.0	698.0	02.Apr.2045	463.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	101.993,99	1.0	9977.0	303.0	12.Sept.2029	325.0
SYK	STRYKER CORPORATION	Unternehmen	102.000,00	1.0	10052.0	232.0	11.Dez.2028	338.0
CARGIL	CARGILL INC RegS	Unternehmen	102.000,90	1.0	10172.0	360.0	24.Apr.2030	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.012,36	1.0	9955.0	555.0	14.Sept.2032	363.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	102.019,87	1.0	10059.0	641.0	23.Jan.2034	450.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	102.020,94	1.0	9957.0	469.0	12.Sept.2032	358.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	102.021,83	1.0	10153.0	182.0	05.Apr.2028	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	102.022,30	1.0	9901.0	459.0	10.Juli2031	350.0
ASNBNK	ASN BANK NV RegS	Government Related	102.022,54	1.0	10006.0	411.0	27.Nov.2035	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.023,32	1.0	10077.0	585.0	26.Jan.2033	400.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	102.032,12	1.0	9893.0	368.0	30.Juni2031	350.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	102.039,76	1.0	6754.0	1378.0	24.Nov.2041	100.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	102.044,79	1.0	9876.0	746.0	04.Juli2035	375.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.044,81	1.0	10100.0	258.0	07.Feb.2029	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	102.046,68	1.0	9976.0	307.0	05.Sept.2029	325.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	102.054,89	1.0	10154.0	271.0	04.Apr.2030	413.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	102.063,70	1.0	9894.0	529.0	28.Juni2032	350.0
ORAFP	ORANGE SA RegS	Unternehmen	102.063,89	1.0	10125.0	415.0	31.Dez.2079	450.0
AXASA	AXA SA MTN RegS	Unternehmen	102.068,62	1.0	10078.0	579.0	10.Jan.2033	363.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	102.068,68	1.0	9880.0	364.0	13.Juni2031	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	102.079,07	1.0	10167.0	275.0	16.Apr.2034	438.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	102.082,42	1.0	9938.0	674.0	01.Okt.2044	424.0
PG	PROCTER & GAMBLE CO	Unternehmen	102.088,96	1.0	10197.0	96.0	11.Mai2027	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	102.121,98	1.0	10107.0	166.0	07.Feb.2028	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	101.968,28	1.0	10013.0	35.0	28.Sept.2026	288.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	102.059,31	1.0	10007.0	129.0	20.Sept.2027	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	102.064,71	1.0	10054.0	241.0	30.Nov.2028	325.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	102.104,79	1.0	9915.0	616.0	07.Juni2033	311.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	102.110,56	1.0	9888.0	643.0	31.Okt.2033	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	101.786,39	1.0	10069.0	161.0	17.Jan.2028	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.794,35	1.0	9951.0	297.0	26.Aug.2029	313.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	101.795,39	1.0	9827.0	521.0	11.Juni2032	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	101.795,59	1.0	10064.0	244.0	24.Jan.2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.798,18	1.0	9812.0	740.0	27.Mai2035	375.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	101.805,28	1.0	10001.0	124.0	13.Sept.2027	263.0
BKTSM	BANKINTER SA RegS	Unternehmen	101.816,70	1.0	9940.0	468.0	10.Sept.2032	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	101.825,06	1.0	10066.0	242.0	18.Jan.2029	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	101.827,45	1.0	9918.0	104.0	18.Juni2032	288.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	101.830,01	1.0	10100.0	670.0	05.März2034	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	101.844,46	1.0	9986.0	480.0	17.Okt.2031	338.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	101.850,45	1.0	10103.0	507.0	08.März2033	413.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.864,30	1.0	9888.0	281.0	06.Juni2030	313.0
AXASA	AXA SA MTN RegS	Unternehmen	101.867,72	1.0	9859.0	677.0	31.Mai2034	338.0
GIS	GENERAL MILLS INC	Unternehmen	101.878,29	1.0	10148.0	263.0	13.Apr.2029	391.0
SKFBSS	AB SKF RegS	Unternehmen	101.881,92	1.0	9976.0	211.0	14.Sept.2028	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.885,24	1.0	10068.0	340.0	23.Jan.2031	375.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	101.889,04	1.0	9964.0	111.0	25.Juli2028	275.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	101.897,51	1.0	8131.0	643.0	19.Jan.2033	63.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	101.908,58	1.0	9913.0	196.0	16.Juni2029	300.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	101.909,59	1.0	10052.0	495.0	21.Jan.2032	425.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	101.926,04	1.0	9877.0	526.0	30.Mai2032	325.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Unternehmen	101.929,00	1.0	10069.0	342.0	19.Jan.2030	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	101.932,97	1.0	10193.0	194.0	20.Mai2028	416.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	101.789,33	1.0	10063.0	252.0	10.Jan.2029	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	101.810,97	1.0	10116.0	176.0	15.März2028	363.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	101.830,54	1.0	9986.0	125.0	03.Sept.2027	278.0
DZHYP	DZ HYP AG RegS	Gedeckt	101.866,51	1.0	10020.0	140.0	29.Okt.2027	300.0
LBBW	BERLIN HYP AG RegS	Gedeckt	101.870,36	1.0	10017.0	139.0	25.Okt.2027	300.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	101.878,64	1.0	10114.0	174.0	07.März2028	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	101.900,47	1.0	10079.0	162.0	20.Jan.2028	338.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	101.945,52	1.0	10024.0	139.0	25.Okt.2027	300.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	101.639,35	1.0	9829.0	278.0	23.Mai2049	338.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	101.646,10	1.0	9884.0	378.0	09.Juli2030	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	101.648,40	1.0	10153.0	191.0	09.Mai2028	388.0
BPOST	BPOST SA RegS	Government Related	101.658,50	1.0	9971.0	309.0	16.Okt.2029	329.0
EDENFP	EDENRED RegS	Unternehmen	101.665,47	1.0	9881.0	537.0	05.Aug.2032	363.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	101.699,22	1.0	10151.0	189.0	03.Mai2028	400.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	101.704,86	1.0	9999.0	136.0	23.Okt.2027	300.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	101.716,98	1.0	10061.0	163.0	25.Jan.2028	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	101.717,24	1.0	10035.0	317.0	15.Jan.2035	400.0
LRFP	LEGRAND SA RegS	Unternehmen	101.719,08	1.0	9857.0	680.0	26.Juni2034	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	101.719,64	1.0	9897.0	695.0	27.Aug.2034	377.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	101.737,18	1.0	9855.0	733.0	23.Juli2036	387.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	101.744,92	1.0	9978.0	222.0	03.Okt.2029	313.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	101.777,38	1.0	10013.0	490.0	29.Nov.2031	350.0
ADSGR	ADIDAS AG RegS	Unternehmen	101.777,67	1.0	10024.0	319.0	21.Nov.2029	313.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	101.620,77	1.0	9973.0	124.0	30.Aug.2027	263.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	101.623,58	1.0	9910.0	467.0	17.Juli2031	300.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	101.631,96	1.0	10100.0	268.0	13.März2029	338.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	101.643,64	1.0	9958.0	482.0	11.Sept.2031	300.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	101.657,05	1.0	9959.0	310.0	10.Sept.2029	300.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	101.674,67	1.0	10060.0	345.0	24.Jan.2030	338.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	101.729,39	1.0	9994.0	130.0	24.Sept.2027	275.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	101.730,03	1.0	9862.0	687.0	05.Juni2034	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.730,36	1.0	10115.0	270.0	20.März2029	350.0
BNG	BNG BANK NV MTN RegS	Government Related	101.770,18	1.0	9907.0	459.0	11.Juni2031	288.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	101.443,53	1.0	10136.0	516.0	14.Mai2032	513.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	101.444,05	1.0	10026.0	419.0	17.Jan.2031	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	101.451,71	1.0	10060.0	172.0	01.März2028	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.464,09	1.0	10061.0	169.0	17.Feb.2028	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	101.465,30	1.0	9944.0	215.0	15.Sept.2028	300.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	101.476,17	1.0	9938.0	485.0	21.Okt.2031	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	101.486,39	1.0	9848.0	447.0	03.Juni2031	313.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	101.487,27	1.0	10034.0	420.0	16.Jan.2031	338.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	101.494,68	1.0	9857.0	367.0	10.Juni2031	310.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	101.498,16	1.0	9883.0	194.0	15.Juni2028	288.0
BPOST	BPOST SA RegS	Government Related	101.526,38	1.0	9833.0	528.0	19.Juni2032	348.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	101.531,34	1.0	10068.0	735.0	03.März2035	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	101.533,91	1.0	9805.0	520.0	22.Mai2032	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	101.544,85	1.0	9891.0	284.0	04.Juni2029	275.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	101.547,49	1.0	10016.0	330.0	21.Jan.2030	425.0
RFFP	EURAZEO SE RegS	Unternehmen	101.552,15	1.0	10113.0	435.0	17.Apr.2031	463.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	101.552,96	1.0	10125.0	669.0	25.Apr.2034	438.0
ORFP	LOREAL SA MTN RegS	Unternehmen	101.553,66	1.0	10047.0	63.0	23.Jan.2027	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	101.572,91	1.0	9970.0	310.0	13.Okt.2029	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	101.596,76	1.0	9895.0	381.0	15.Juli2030	313.0
MDT	MEDTRONIC INC	Unternehmen	101.599,06	1.0	9930.0	836.0	15.Okt.2036	388.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	101.605,03	1.0	10144.0	446.0	04.Mai2031	375.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	101.469,13	1.0	9906.0	469.0	18.Juli2031	288.0
LBBW	BERLIN HYP AG RegS	Gedeckt	101.527,26	1.0	10084.0	174.0	07.März2028	338.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	101.541,68	1.0	9821.0	606.0	25.Mai2033	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	101.569,59	1.0	9949.0	565.0	28.Sept.2032	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	101.588,44	1.0	10059.0	165.0	01.Feb.2028	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	101.264,00	1.0	10003.0	163.0	27.Jan.2028	400.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.265,57	1.0	9946.0	230.0	21.Okt.2029	313.0
CHILE	CHILE (REPUBLIC OF)	Government Related	101.274,13	1.0	9998.0	502.0	14.Jan.2032	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	101.286,49	1.0	9773.0	736.0	25.Juni2035	394.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	101.290,98	1.0	9853.0	541.0	18.Juni2032	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	101.299,89	1.0	10101.0	272.0	21.Apr.2029	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	101.308,25	1.0	10073.0	359.0	21.März2030	350.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	101.312,32	1.0	9929.0	105.0	13.Juli2027	238.0
V	VISA INC	Unternehmen	101.318,76	1.0	9993.0	7.0	15.Juni2026	150.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	101.328,24	1.0	10043.0	260.0	08.Feb.2029	325.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.328,42	1.0	9863.0	284.0	12.Juni2029	288.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.347,44	1.0	10079.0	85.0	30.März2027	400.0
FDX	FEDEX CORP	Unternehmen	101.353,64	1.0	9803.0	866.0	30.Juli2037	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.358,03	1.0	9987.0	26.0	22.Aug.2026	200.0
BPOST	BPOST SA RegS	Government Related	101.358,77	1.0	9921.0	707.0	16.Okt.2034	363.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	101.361,33	1.0	9954.0	129.0	20.Sept.2027	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	101.369,68	1.0	10008.0	425.0	23.Jan.2036	403.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	101.371,22	1.0	10000.0	339.0	15.Jan.2035	400.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	101.372,71	1.0	10090.0	439.0	02.Apr.2031	363.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Unternehmen	101.380,65	1.0	9925.0	557.0	25.Okt.2032	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	101.382,93	1.0	9820.0	531.0	27.Mai2032	325.0
DSFIR	DSM BV MTN RegS	Unternehmen	101.410,76	1.0	9821.0	678.0	02.Juli2034	363.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	101.415,21	1.0	10124.0	359.0	03.Mai2030	375.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	101.264,17	1.0	9952.0	128.0	15.Sept.2027	257.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	101.268,51	1.0	10084.0	182.0	05.Apr.2028	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.298,16	1.0	10050.0	263.0	19.Feb.2029	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	101.298,38	1.0	10056.0	523.0	04.März2032	350.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	101.343,78	1.0	9915.0	203.0	04.Juli2028	250.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	101.349,72	1.0	10031.0	345.0	23.Jan.2030	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.395,60	1.0	10077.0	527.0	16.März2032	350.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	101.420,64	1.0	9873.0	623.0	27.Juni2033	300.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	101.094,75	1.0	9836.0	363.0	22.Mai2030	275.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	101.100,06	1.0	10089.0	269.0	30.Apr.2029	375.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	101.104,87	1.0	10062.0	438.0	03.Apr.2031	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.105,23	1.0	9878.0	191.0	27.Mai2028	238.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	101.113,03	1.0	10018.0	166.0	04.Feb.2028	325.0
MRKGR	MERCK KGAA RegS	Unternehmen	101.117,79	1.0	9927.0	304.0	27.Aug.2054	388.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	101.120,68	1.0	9853.0	764.0	10.Sept.2035	375.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	101.127,35	1.0	9989.0	10.0	25.Juni2026	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.133,84	1.0	10012.0	249.0	21.Jan.2029	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	101.136,40	1.0	9859.0	384.0	27.Aug.2031	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.145,35	1.0	10104.0	96.0	10.Mai2027	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.152,22	1.0	9950.0	413.0	15.Nov.2030	325.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	101.176,10	1.0	9855.0	387.0	19.Aug.2035	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	101.191,75	1.0	10009.0	243.0	15.Jan.2029	321.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.202,96	1.0	9914.0	559.0	30.Sept.2032	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	101.203,54	1.0	9989.0	571.0	20.Jan.2034	400.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	101.204,53	1.0	9845.0	756.0	11.Sept.2035	400.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	101.206,87	1.0	9720.0	1066.0	07.Okt.2045	650.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	101.213,29	1.0	9941.0	716.0	21.Nov.2034	365.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	101.232,81	1.0	9868.0	284.0	30.Mai2029	263.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	101.236,56	1.0	9788.0	674.0	15.Juni2034	363.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	101.244,55	1.0	10051.0	868.0	18.März2037	425.0
BACR	BARCLAYS PLC RegS	Unternehmen	101.254,86	1.0	10111.0	660.0	08.Mai2035	435.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.256,10	1.0	9935.0	307.0	30.Sept.2029	300.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	101.096,65	1.0	10081.0	186.0	19.Apr.2028	338.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	101.139,77	1.0	10021.0	164.0	27.Jan.2028	300.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.144,44	1.0	9957.0	493.0	07.Dez.2031	350.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	101.182,32	1.0	10001.0	54.0	07.Dez.2026	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.184,77	1.0	9923.0	309.0	03.Sept.2029	275.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	101.261,25	1.0	9866.0	627.0	01.Aug.2033	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	100.936,87	1.0	10056.0	743.0	17.Apr.2035	414.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	100.938,06	1.0	9873.0	562.0	02.Okt.2032	350.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Unternehmen	100.940,26	1.0	9733.0	866.0	11.Juni2037	384.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	100.942,24	1.0	10027.0	522.0	19.März2032	395.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.945,38	1.0	9882.0	388.0	03.Sept.2030	300.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	100.946,40	1.0	9920.0	405.0	19.Nov.2031	350.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	100.948,03	1.0	9808.0	373.0	19.Juni2030	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	100.958,94	1.0	10035.0	177.0	17.März2028	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	100.968,27	1.0	10010.0	512.0	22.Feb.2032	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	100.970,37	1.0	9815.0	371.0	24.Juni2031	313.0
PVH	PVH CORP RegS	Unternehmen	100.974,70	1.0	9964.0	142.0	15.Dez.2027	313.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	100.981,39	1.0	10021.0	430.0	13.März2031	413.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	100.981,78	1.0	10027.0	722.0	26.März2035	473.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	100.989,49	1.0	10045.0	173.0	15.März2028	300.0
PLXFP	PLUXEE NV RegS	Unternehmen	100.994,15	1.0	9834.0	544.0	04.Sept.2032	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	100.998,24	1.0	10004.0	259.0	09.Feb.2029	350.0
EDENFP	EDENRED RegS	Unternehmen	101.004,74	1.0	9864.0	384.0	27.Aug.2030	325.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	101.018,38	1.0	10007.0	162.0	19.Jan.2028	288.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.020,76	1.0	9850.0	289.0	20.Juni2029	275.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.022,64	1.0	9977.0	420.0	14.Jan.2032	363.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	101.028,97	1.0	10079.0	359.0	27.Apr.2030	372.0
ACFP	ACCOR SA RegS	Unternehmen	101.034,04	1.0	10029.0	431.0	11.März2031	388.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	101.036,36	1.0	9964.0	240.0	08.Dez.2028	313.0
VGPBB	VGP NV RegS	Unternehmen	101.038,18	1.0	9975.0	417.0	29.Jan.2031	425.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	101.041,92	1.0	9953.0	132.0	30.Sept.2027	238.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Unternehmen	101.042,29	1.0	9795.0	712.0	04.Sept.2055	438.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	101.042,60	1.0	9930.0	133.0	02.Okt.2028	275.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	101.043,51	1.0	9909.0	1233.0	23.Nov.2043	400.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	101.044,93	1.0	10013.0	349.0	06.Feb.2030	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.049,49	1.0	10035.0	255.0	02.März2029	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	101.054,25	1.0	10038.0	257.0	08.März2029	338.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	101.055,18	1.0	10074.0	277.0	17.Apr.2029	350.0
FDX	FEDEX CORP	Unternehmen	101.060,27	1.0	9824.0	538.0	30.Juli2032	350.0
ALCSW	ALCON FINANCE BV RegS	Unternehmen	101.066,26	1.0	9876.0	189.0	31.Mai2028	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.074,55	1.0	9935.0	722.0	15.Nov.2034	338.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	101.080,53	1.0	10104.0	87.0	16.Mai2027	413.0
PPG	PPG INDUSTRIES INC	Unternehmen	101.080,69	1.0	9842.0	279.0	01.Juni2029	275.0
TALANX	TALANX AG MTN RegS	Unternehmen	101.085,54	1.0	10066.0	602.0	09.Apr.2033	375.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	101.085,67	1.0	10028.0	430.0	28.Feb.2031	363.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	101.087,59	1.0	9785.0	756.0	21.Mai2035	325.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	100.924,62	1.0	9817.0	620.0	07.Juni2033	290.0
SFILFR	SFIL SA MTN RegS	Government Related	100.937,84	1.0	9898.0	401.0	24.Sept.2030	300.0
BPIPL	BANCO BPI SA RegS	Gedeckt	100.942,21	1.0	10042.0	361.0	22.März2030	325.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	100.957,33	1.0	9973.0	151.0	08.Dez.2027	275.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	100.993,59	1.0	9938.0	128.0	13.Sept.2027	238.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	100.999,39	1.0	9942.0	130.0	20.Sept.2027	238.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	101.008,80	1.0	10024.0	73.0	15.Feb.2027	300.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.012,67	1.0	9851.0	630.0	20.Juli2033	300.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	101.064,08	1.0	10034.0	171.0	24.Feb.2028	313.0
TSBLN	TSB BANK PLC RegS	Gedeckt	101.079,52	1.0	10039.0	266.0	05.März2029	332.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	100.743,79	1.0	9962.0	422.0	23.Jan.2031	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	100.765,20	1.0	9949.0	654.0	20.Jan.2034	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	100.766,50	1.0	9963.0	423.0	21.Jan.2032	350.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	100.773,58	1.0	9838.0	382.0	08.Juli2030	276.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	100.773,93	1.0	9976.0	345.0	21.Jan.2030	313.0
VTRS	UTAH ACQUISITION SUB INC RegS	Unternehmen	100.774,33	1.0	9924.0	231.0	22.Nov.2028	313.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	100.781,12	1.0	9858.0	393.0	25.Aug.2030	300.0
KOREA	KOREA (REPUBLIC OF)	Government Related	100.783,65	1.0	9880.0	203.0	03.Juli2028	225.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	100.802,63	1.0	9764.0	528.0	12.Juni2032	338.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	100.803,04	1.0	9971.0	20.0	03.Aug.2026	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	100.819,66	1.0	9815.0	690.0	11.Sept.2034	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.822,85	1.0	9836.0	192.0	25.Mai2028	250.0
AGSBB	AGEAS SA RegS	Unternehmen	100.832,45	1.0	10060.0	772.0	02.Mai2056	463.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	100.839,39	1.0	9958.0	499.0	29.Jan.2032	413.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.839,74	1.0	9842.0	288.0	03.Juli2029	275.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	100.840,43	1.0	9949.0	242.0	13.Dez.2028	313.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	100.845,55	1.0	9838.0	631.0	05.Sept.2033	350.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Unternehmen	100.846,89	1.0	9821.0	378.0	03.Juli2030	300.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	100.876,03	1.0	9990.0	426.0	08.Feb.2031	352.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Unternehmen	100.881,19	1.0	10042.0	362.0	02.Apr.2030	354.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	100.882,45	1.0	10019.0	174.0	09.März2029	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	100.890,43	1.0	9984.0	48.0	13.Dez.2026	242.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	100.894,35	1.0	10035.0	940.0	31.März2038	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.904,43	1.0	9819.0	372.0	07.Juli2030	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	100.905,29	1.0	9993.0	164.0	26.Jan.2029	313.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	100.908,22	1.0	9973.0	503.0	24.Jan.2032	370.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	100.911,01	1.0	10023.0	258.0	12.März2029	361.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	100.743,78	1.0	9907.0	97.0	04.Juni2027	175.0
NRWBK	NRW BANK RegS	Government Related	100.752,40	1.0	9939.0	138.0	22.Okt.2027	238.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.777,66	1.0	9846.0	193.0	29.Mai2028	238.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	100.780,90	1.0	9973.0	431.0	22.Jan.2031	325.0
FRPTT	LA POSTE SA MTN RegS	Government Related	100.854,19	1.0	9907.0	222.0	14.Sept.2028	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.875,06	1.0	9832.0	284.0	30.Mai2029	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.573,31	1.0	9961.0	426.0	23.Jan.2031	300.0
BCG	BANQUE CANTONALE DE GENEVE RegS	Government Related	100.574,46	1.0	10007.0	361.0	27.März2030	341.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	100.576,86	1.0	9851.0	394.0	30.Sept.2030	325.0
BNFP	DANONE SA MTN RegS	Unternehmen	100.578,42	1.0	10042.0	362.0	03.Mai2030	348.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	100.578,91	1.0	9982.0	346.0	12.März2030	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	100.579,61	1.0	9988.0	515.0	12.März2032	371.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	100.581,17	1.0	9828.0	388.0	11.Sept.2030	335.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	100.588,12	1.0	9815.0	373.0	29.Mai2030	250.0
KERFP	KERING SA MTN RegS	Unternehmen	100.588,51	1.0	9986.0	255.0	27.Feb.2029	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	100.606,98	1.0	9824.0	470.0	27.Aug.2032	325.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	100.608,94	1.0	9833.0	474.0	08.Okt.2031	371.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.616,39	1.0	9834.0	292.0	08.Juli2029	263.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	100.641,14	1.0	9799.0	470.0	26.Aug.2036	363.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.643,36	1.0	9834.0	686.0	15.Okt.2035	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.647,57	1.0	9959.0	423.0	21.Jan.2031	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	100.667,03	1.0	10026.0	182.0	04.Apr.2028	325.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	100.675,57	1.0	9823.0	177.0	30.Juni2083	275.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Unternehmen	100.676,21	1.0	9717.0	507.0	31.Dez.2079	388.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	100.679,62	1.0	10009.0	356.0	26.März2030	388.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	100.682,73	1.0	9988.0	8.0	18.Juni2026	88.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	100.685,43	1.0	9947.0	151.0	10.Dez.2027	275.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	100.706,27	1.0	10000.0	789.0	25.März2036	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	100.707,30	1.0	9824.0	287.0	11.Juni2029	263.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	100.708,02	1.0	9969.0	344.0	16.Jan.2030	300.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Unternehmen	100.708,51	1.0	10014.0	441.0	01.Apr.2031	425.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	100.711,63	1.0	9736.0	746.0	22.Mai2035	338.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	100.723,36	1.0	9888.0	96.0	27.Mai2027	188.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	100.725,72	1.0	9857.0	394.0	10.Sept.2030	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.729,99	1.0	9925.0	127.0	04.Okt.2027	238.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	100.570,70	1.0	10014.0	180.0	28.März2028	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	100.573,79	1.0	9815.0	552.0	29.Juli2032	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	100.586,45	1.0	9969.0	348.0	31.Jan.2030	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.588,31	1.0	10037.0	92.0	24.Apr.2027	313.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	100.591,94	1.0	9752.0	688.0	22.Juni2034	338.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	100.646,50	1.0	9906.0	322.0	22.Okt.2029	275.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	100.652,52	1.0	9899.0	113.0	20.Juli2027	200.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	100.664,25	1.0	9969.0	254.0	16.Jan.2029	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	100.667,27	1.0	9855.0	480.0	04.Sept.2031	300.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	100.683,32	1.0	9808.0	545.0	24.Juni2032	288.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	100.688,11	1.0	9996.0	354.0	20.Feb.2030	300.0
INTNED	ING BANK NV RegS	Gedeckt	100.698,49	1.0	9771.0	690.0	21.Mai2034	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	100.713,32	1.0	9768.0	763.0	28.Mai2035	310.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	100.730,05	1.0	9921.0	231.0	20.Okt.2028	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	100.731,75	1.0	9901.0	98.0	25.Mai2027	175.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	100.742,84	1.0	10055.0	619.0	30.Apr.2033	350.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	100.406,85	1.0	10017.0	357.0	30.Apr.2030	425.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Unternehmen	100.407,21	1.0	9893.0	420.0	02.Jan.2036	392.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	100.427,76	1.0	9992.0	592.0	02.Apr.2034	388.0
C	CITIGROUP INC MTN RegS	Unternehmen	100.433,75	1.0	10037.0	452.0	14.Mai2032	375.0
CABKSM	CAIXABANK SA RegS	Unternehmen	100.433,98	1.0	9979.0	14.0	09.Juli2026	75.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	100.436,20	1.0	9980.0	355.0	19.März2030	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.441,20	1.0	9870.0	390.0	19.Nov.2035	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.450,55	1.0	9769.0	740.0	02.Sept.2036	388.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.453,57	1.0	9863.0	490.0	10.Okt.2031	300.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	100.455,24	1.0	10041.0	680.0	16.Mai2034	410.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	100.462,96	1.0	9999.0	442.0	07.Apr.2031	400.0
ITVLN	ITV PLC RegS	Unternehmen	100.463,24	1.0	9957.0	35.0	26.Sept.2026	138.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Unternehmen	100.480,69	1.0	9855.0	483.0	31.Okt.2031	350.0
JNJ	JOHNSON & JOHNSON	Unternehmen	100.482,49	1.0	9724.0	820.0	01.Juni2036	335.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	100.486,28	1.0	10003.0	179.0	23.März2028	288.0
DGFP	VINCI SA MTN RegS	Unternehmen	100.492,00	1.0	9850.0	562.0	17.Okt.2032	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.493,62	1.0	9862.0	491.0	19.Nov.2036	375.0
O	REALTY INCOME CORPORATION	Unternehmen	100.494,73	1.0	9695.0	737.0	20.Juni2035	388.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.502,13	1.0	9933.0	149.0	08.Dez.2028	263.0
IBB	INVESTITIONSBANK BERLIN	Government Related	100.516,04	1.0	9958.0	160.0	10.Jan.2028	263.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.526,14	1.0	9843.0	388.0	27.Aug.2030	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.533,39	1.0	9747.0	606.0	27.Mai2033	313.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	100.539,97	1.0	9996.0	350.0	20.März2030	350.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.540,30	1.0	9952.0	43.0	02.Nov.2026	188.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	100.545,55	1.0	9931.0	738.0	16.Jan.2035	363.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	100.551,97	1.0	9817.0	550.0	04.Sept.2032	338.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	100.558,72	1.0	9980.0	13.0	08.Juli2026	88.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.402,55	1.0	9887.0	109.0	05.Juli2027	175.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.409,40	1.0	9801.0	378.0	20.Juni2030	263.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.423,82	1.0	9953.0	163.0	21.Jan.2028	275.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	100.428,85	1.0	9953.0	348.0	31.Jan.2030	300.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	100.439,65	1.0	9762.0	696.0	05.Juni2034	295.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	100.452,14	1.0	9894.0	415.0	11.Nov.2030	291.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	100.479,08	1.0	10029.0	539.0	30.Apr.2032	350.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.497,47	1.0	9766.0	540.0	22.Juni2032	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.518,05	1.0	9960.0	163.0	24.Jan.2028	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	100.519,87	1.0	9792.0	626.0	20.Juli2033	313.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	100.533,96	1.0	9820.0	389.0	30.Juli2030	249.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	100.565,51	1.0	9876.0	309.0	29.Aug.2029	250.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	100.223,54	1.0	9989.0	809.0	22.Apr.2037	440.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	100.239,18	1.0	9973.0	361.0	24.März2030	325.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	100.242,53	1.0	9958.0	800.0	24.März2036	425.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	100.254,16	1.0	9785.0	547.0	02.Sept.2033	338.0
IPNFP	IPSEN SA RegS	Unternehmen	100.256,77	1.0	9966.0	517.0	25.März2032	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.259,10	1.0	9883.0	331.0	27.Nov.2029	300.0
ANNGR	VONOVIA SE RegS	Unternehmen	100.265,51	1.0	9973.0	14.0	09.Juli2026	63.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	100.272,28	1.0	9875.0	933.0	18.Dez.2037	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.279,35	1.0	9978.0	179.0	23.März2028	313.0
MS	MORGAN STANLEY	Unternehmen	100.279,57	1.0	9951.0	43.0	27.Okt.2026	138.0
SOBKCO	SOFTBANK CORP RegS	Unternehmen	100.282,51	1.0	9993.0	538.0	30.Juni2032	394.0
REESM	REDEIA CORPORACION SA MTN RegS	Unternehmen	100.283,90	1.0	10001.0	507.0	31.Dez.2079	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.300,74	1.0	9991.0	356.0	08.Apr.2030	338.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Unternehmen	100.309,53	1.0	9987.0	180.0	27.März2028	299.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	100.314,36	1.0	10019.0	370.0	09.Mai2035	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.314,95	1.0	9735.0	611.0	03.Juli2033	338.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	100.315,70	1.0	9880.0	495.0	13.Dez.2031	350.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	100.323,66	1.0	9970.0	435.0	20.März2031	375.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.338,87	1.0	9978.0	261.0	18.März2029	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	100.352,96	1.0	9792.0	548.0	30.Aug.2032	338.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.265,72	1.0	9733.0	766.0	28.Mai2035	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.279,88	1.0	9722.0	688.0	28.Mai2034	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	100.304,42	1.0	9934.0	254.0	12.Jan.2029	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.310,55	1.0	9977.0	269.0	12.März2029	288.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	100.320,88	1.0	9807.0	288.0	12.Juni2029	250.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	100.328,95	1.0	9849.0	310.0	06.Sept.2029	263.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	100.342,50	1.0	9879.0	225.0	24.Sept.2028	238.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.366,73	1.0	9844.0	398.0	06.Sept.2030	275.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	100.058,13	1.0	9914.0	428.0	06.Feb.2031	325.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	100.064,56	1.0	9963.0	522.0	08.Apr.2032	375.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	100.077,30	1.0	9961.0	271.0	19.März2029	275.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Unternehmen	100.083,25	1.0	9703.0	534.0	11.Juni2032	325.0
ACFP	ACCOR SA MTN RegS	Unternehmen	100.086,60	1.0	9751.0	545.0	03.Sept.2032	363.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	100.087,39	1.0	9877.0	245.0	11.Dez.2029	300.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Unternehmen	100.108,60	1.0	9860.0	416.0	20.Nov.2030	305.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Unternehmen	100.117,66	1.0	9843.0	489.0	24.Nov.2031	349.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.121,06	1.0	9812.0	193.0	10.Juni2028	213.0
LIN	LINDE PLC RegS	Unternehmen	100.124,34	1.0	9929.0	430.0	14.Feb.2031	320.0
NK	IMERYS S.A. MTN RegS	Unternehmen	100.124,50	1.0	9815.0	561.0	21.Nov.2032	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	100.127,60	1.0	9817.0	488.0	04.Nov.2036	363.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	100.130,39	1.0	9904.0	340.0	22.Jan.2031	338.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	100.130,52	1.0	9930.0	477.0	05.März2037	400.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Unternehmen	100.142,84	1.0	9874.0	561.0	12.Jan.2038	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	100.158,19	1.0	9987.0	365.0	24.Apr.2035	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	100.161,47	1.0	9836.0	485.0	20.Nov.2032	363.0
SOBKCO	SOFTBANK CORP RegS	Unternehmen	100.162,54	1.0	9976.0	813.0	30.Juni2036	447.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	100.167,34	1.0	9827.0	487.0	01.Okt.2031	300.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	100.172,64	1.0	9857.0	495.0	09.Okt.2031	263.0
SANUK	SANTANDER UK PLC MTN RegS	Unternehmen	100.173,50	1.0	9966.0	361.0	25.März2030	335.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	100.182,38	1.0	9907.0	344.0	28.Jan.2035	363.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	100.190,50	1.0	9970.0	157.0	31.Dez.2079	363.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	100.190,54	1.0	9938.0	978.0	13.März2039	438.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	100.197,34	1.0	9959.0	740.0	26.März2035	400.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	100.199,12	1.0	9835.0	310.0	05.Sept.2029	263.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	100.204,09	1.0	9944.0	38.0	08.Okt.2026	125.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.210,86	1.0	9847.0	717.0	02.Dez.2034	375.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	100.212,28	1.0	9796.0	559.0	09.Sept.2032	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.081,20	1.0	9806.0	298.0	14.Juli2029	238.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	100.124,72	1.0	9728.0	767.0	02.Juli2035	323.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.132,02	1.0	9978.0	276.0	05.Apr.2029	288.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	100.171,62	1.0	9819.0	396.0	27.Aug.2030	272.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	100.179,49	1.0	9896.0	812.0	13.Jan.2036	350.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	100.193,90	1.0	9927.0	255.0	18.Jan.2029	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	100.195,75	1.0	9924.0	255.0	19.Jan.2029	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	100.205,46	1.0	9725.0	765.0	25.Mai2035	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	100.212,40	1.0	10019.0	98.0	17.Mai2027	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	100.222,88	1.0	9954.0	20.0	31.Jan.2031	300.0
MA	MASTERCARD INC	Unternehmen	99.886,46	1.0	9891.0	143.0	01.Dez.2027	210.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	99.888,53	1.0	9712.0	621.0	01.Juli2033	313.0
FDX	FEDEX CORP	Unternehmen	99.890,50	1.0	9932.0	61.0	11.Jan.2027	163.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	99.917,28	1.0	9887.0	505.0	04.Feb.2033	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	99.919,31	1.0	9757.0	779.0	17.Sept.2035	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	99.927,21	1.0	9723.0	618.0	01.Aug.2033	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	99.929,13	1.0	9988.0	452.0	15.Mai2031	350.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	99.936,95	1.0	9989.0	183.0	15.Mai2028	313.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	99.941,03	1.0	9823.0	316.0	16.Okt.2029	289.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	99.945,90	1.0	9892.0	341.0	15.Jan.2031	300.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	99.947,22	1.0	9859.0	504.0	16.Jan.2037	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	99.955,18	1.0	9916.0	439.0	12.Feb.2031	300.0
ORFP	LOREAL SA MTN RegS	Unternehmen	99.957,66	1.0	9995.0	185.0	19.Mai2028	288.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	99.965,97	1.0	9669.0	675.0	15.Juli2034	388.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	99.966,24	1.0	9811.0	400.0	23.Okt.2030	325.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	99.967,94	1.0	9911.0	351.0	25.Feb.2035	372.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	99.973,70	1.0	9972.0	359.0	25.Apr.2030	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	99.976,10	1.0	9914.0	515.0	15.Feb.2032	325.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	99.989,73	1.0	9924.0	513.0	13.März2032	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	99.992,93	1.0	9752.0	781.0	23.Juli2035	300.0
ICADFP	ICADE MTN RegS	Unternehmen	100.000,03	1.0	9565.0	711.0	22.Mai2035	438.0
COLSM	COLONIAL SFL SOCIMI SA RegS	Unternehmen	100.024,21	1.0	9859.0	100.0	05.Juni2027	150.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	100.027,20	1.0	9744.0	621.0	03.Sept.2033	365.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.029,39	1.0	9816.0	305.0	02.Sept.2029	263.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	100.038,19	1.0	9841.0	223.0	25.Sept.2028	250.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Unternehmen	100.049,42	1.0	9812.0	400.0	25.Nov.2031	400.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	99.888,29	1.0	9832.0	318.0	03.Okt.2029	250.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	99.906,92	1.0	9825.0	317.0	01.Okt.2029	263.0
BERGER	BERLIN (STATE OF) RegS	Government Related	99.910,23	1.0	9763.0	376.0	04.Juni2030	238.0
SFILFR	SFIL SA MTN RegS	Government Related	99.910,97	1.0	9719.0	542.0	23.Juni2032	300.0
NRWBK	NRW BANK RegS	Government Related	99.914,07	1.0	9917.0	261.0	06.Feb.2029	263.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	99.915,49	1.0	9902.0	436.0	31.Jan.2031	300.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	99.930,17	1.0	9825.0	317.0	29.Sept.2029	263.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	99.946,15	1.0	9891.0	431.0	09.Jan.2031	288.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	99.954,64	1.0	9862.0	100.0	31.Mai2027	138.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.958,30	1.0	9984.0	9.0	20.Juni2026	13.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Gedeckt	99.966,38	1.0	9985.0	8.0	18.Juni2026	13.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	99.982,89	1.0	9850.0	322.0	15.Okt.2029	250.0
BPCECB	BPCE SFH RegS	Gedeckt	99.991,93	1.0	9783.0	387.0	24.Juli2030	263.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	99.997,08	1.0	9842.0	318.0	02.Okt.2029	250.0
LNDER	LAENDER NO 63 RegS	Government Related	99.997,40	1.0	9980.0	371.0	26.Apr.2030	300.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	100.023,59	1.0	9812.0	399.0	10.Sept.2030	275.0
INGB	ING BELGIQUE NV RegS	Gedeckt	100.039,11	1.0	9927.0	440.0	15.Feb.2031	300.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.040,96	1.0	9868.0	420.0	06.Dez.2030	300.0
SYK	STRYKER CORPORATION	Unternehmen	99.710,10	1.0	9871.0	144.0	30.Nov.2027	213.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	99.714,99	1.0	9725.0	623.0	30.Sept.2033	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.723,65	1.0	9847.0	104.0	21.Juni2027	138.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	99.724,82	1.0	9624.0	810.0	22.Mai2036	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.725,84	1.0	9845.0	104.0	14.Juni2027	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	99.727,78	1.0	9874.0	803.0	16.Feb.2036	388.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.739,94	1.0	9974.0	11.0	29.Juni2026	0.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	99.758,61	1.0	9820.0	410.0	02.Dez.2031	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	99.763,85	1.0	9889.0	430.0	18.Feb.2032	350.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	99.775,57	1.0	9889.0	346.0	13.Feb.2031	338.0
SAPGR	SAP SE RegS	Unternehmen	99.785,90	1.0	9937.0	71.0	22.Feb.2027	175.0
COVFP	COVIVIO SA RegS	Unternehmen	99.795,09	1.0	9843.0	104.0	21.Juni2027	150.0
GOOGL	ALPHABET INC	Unternehmen	99.806,37	1.0	9854.0	234.0	06.Nov.2028	238.0
MS	MORGAN STANLEY MTN	Unternehmen	99.812,92	1.0	9873.0	426.0	23.Jan.2032	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	99.813,55	1.0	9835.0	407.0	28.Okt.2030	263.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	99.817,62	1.0	9935.0	71.0	23.Feb.2027	200.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	99.821,82	1.0	9814.0	564.0	01.Dez.2033	361.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	99.825,91	1.0	9908.0	353.0	18.Feb.2030	300.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	99.827,55	1.0	9797.0	311.0	15.Sept.2029	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.834,01	1.0	9847.0	231.0	17.Okt.2028	232.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	99.849,66	1.0	9938.0	357.0	01.Apr.2031	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	99.858,39	1.0	9744.0	701.0	10.Sept.2034	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.859,16	1.0	9756.0	282.0	31.Mai2029	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.859,34	1.0	9981.0	460.0	15.Mai2031	350.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	99.862,15	1.0	9727.0	266.0	25.Juni2079	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	99.862,58	1.0	9800.0	483.0	15.Okt.2031	313.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	99.862,86	1.0	9791.0	395.0	25.Sept.2030	300.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	99.864,40	1.0	9967.0	281.0	25.Apr.2029	288.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	99.872,95	1.0	9967.0	528.0	30.Apr.2032	375.0
NRWBK	NRW BANK MTN RegS	Government Related	99.717,84	1.0	9794.0	399.0	02.Sept.2030	250.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.747,43	1.0	9967.0	192.0	10.Mai2028	288.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	99.750,65	1.0	9935.0	452.0	01.Apr.2031	300.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Gedeckt	99.757,36	1.0	9812.0	409.0	15.Okt.2030	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	99.774,23	1.0	9712.0	769.0	31.Mai2035	300.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.782,91	1.0	9928.0	361.0	20.März2030	300.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	99.792,09	1.0	9695.0	694.0	22.Juni2034	313.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	99.799,23	1.0	9880.0	432.0	13.Jan.2031	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	99.801,55	1.0	9911.0	687.0	28.Feb.2034	313.0
HESSEN	HESSE (STATE OF) RegS	Government Related	99.816,53	1.0	9800.0	398.0	28.Aug.2030	250.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	99.817,82	1.0	9810.0	576.0	31.Okt.2032	313.0
UNEDIC	UNEDIC MTN RegS	Government Related	99.824,91	1.0	9641.0	754.0	25.Mai2035	325.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	99.850,26	1.0	9700.0	694.0	23.Mai2034	288.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	99.867,67	1.0	9904.0	681.0	16.Feb.2034	325.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Unternehmen	99.533,96	1.0	9864.0	254.0	21.Jan.2029	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	99.540,70	1.0	9949.0	281.0	14.Mai2030	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	99.546,11	1.0	9919.0	276.0	07.Apr.2029	300.0
MCO	MOODYS CORPORATION	Unternehmen	99.548,26	1.0	9920.0	76.0	09.März2027	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	99.551,35	1.0	9811.0	379.0	03.Juli2031	313.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	99.552,08	1.0	9920.0	362.0	15.Apr.2030	370.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.555,98	1.0	9825.0	582.0	21.Jan.2038	400.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	99.566,21	1.0	9897.0	438.0	17.März2031	338.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.568,54	1.0	9796.0	491.0	13.Nov.2031	313.0
SYMRIS	SYMRISE AG RegS	Unternehmen	99.572,67	1.0	9745.0	558.0	24.Sept.2032	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	99.573,03	1.0	9617.0	878.0	30.Mai2037	350.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	99.577,54	1.0	9899.0	764.0	15.März2035	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	99.580,29	1.0	9869.0	255.0	16.Jan.2029	263.0
AXASA	AXA SA MTN RegS	Unternehmen	99.591,31	1.0	9715.0	781.0	24.Juli2056	413.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Government Related	99.592,68	1.0	9936.0	457.0	23.Apr.2031	313.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	99.596,26	1.0	9709.0	763.0	26.Sept.2035	388.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.597,66	1.0	9734.0	291.0	25.Juni2029	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	99.600,57	1.0	9848.0	505.0	14.Jan.2033	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	99.607,36	1.0	9767.0	902.0	26.Nov.2037	403.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	99.612,71	1.0	9955.0	281.0	13.Mai2030	331.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	99.612,94	1.0	9903.0	747.0	24.März2035	375.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	99.615,55	1.0	9838.0	105.0	23.Juni2027	136.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	99.623,32	1.0	9759.0	644.0	30.Sept.2033	320.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	99.627,66	1.0	9638.0	526.0	15.Juni2032	350.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	99.629,70	1.0	9919.0	765.0	02.Apr.2035	338.0
INVPLN	INVESTEC PLC MTN RegS	Unternehmen	99.632,88	1.0	9932.0	478.0	21.Okt.2032	400.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	99.637,90	1.0	9879.0	346.0	14.Feb.2031	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	99.639,76	1.0	9700.0	829.0	05.Sept.2036	375.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	99.643,98	1.0	9854.0	583.0	05.Feb.2033	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	99.648,83	1.0	9662.0	760.0	26.Juni2035	338.0
SANFP	SANOFI SA MTN RegS	Unternehmen	99.656,32	1.0	9952.0	615.0	05.Mai2033	338.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	99.656,84	1.0	9965.0	895.0	19.Mai2037	388.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	99.663,52	1.0	9887.0	351.0	08.Feb.2030	288.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS	Government Related	99.668,56	1.0	9932.0	577.0	06.Okt.2032	313.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	99.670,13	1.0	9902.0	614.0	15.Juni2033	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	99.674,00	1.0	9916.0	353.0	25.März2030	338.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	99.679,71	1.0	9904.0	444.0	28.Feb.2031	288.0
CTPNV	CTP NV MTN RegS	Unternehmen	99.698,39	1.0	9779.0	563.0	21.Nov.2032	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	99.702,32	1.0	9967.0	91.0	16.Mai2027	288.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	99.533,34	1.0	9784.0	310.0	30.Aug.2029	235.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	99.542,04	1.0	9752.0	386.0	10.Juli2030	235.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	99.553,76	1.0	9939.0	461.0	29.Apr.2031	288.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	99.557,52	1.0	9912.0	363.0	27.März2030	297.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	99.572,16	1.0	9800.0	316.0	20.Sept.2029	238.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	99.590,59	1.0	9940.0	698.0	30.Apr.2034	340.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	99.592,28	1.0	9842.0	112.0	14.Juli2027	138.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	99.594,93	1.0	9797.0	314.0	13.Sept.2029	238.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	99.605,10	1.0	9811.0	319.0	02.Okt.2029	238.0
NRWBK	NRW BANK MTN RegS	Government Related	99.611,62	1.0	9934.0	1148.0	23.Apr.2041	363.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	99.621,89	1.0	9718.0	630.0	14.Juli2033	288.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	99.625,74	1.0	9931.0	36.0	01.Okt.2026	50.0
SAXONY	SACHSEN FREISTAAT	Government Related	99.645,22	1.0	9913.0	360.0	12.März2030	275.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	99.655,13	1.0	9650.0	684.0	25.Mai2034	320.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	99.668,78	1.0	9740.0	553.0	08.Juli2032	263.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	99.694,69	1.0	9897.0	525.0	24.Feb.2032	313.0
LIN	LINDE PLC MTN RegS	Unternehmen	99.363,26	1.0	9871.0	262.0	18.Feb.2029	263.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	99.369,56	1.0	9841.0	199.0	15.Juli2028	275.0
K	KELLANOVA	Unternehmen	99.371,13	1.0	9933.0	688.0	16.Mai2034	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	99.372,86	1.0	9820.0	584.0	22.Jan.2033	363.0
SANFP	SANOFI SA MTN RegS	Unternehmen	99.374,77	1.0	9922.0	895.0	05.Mai2037	375.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	99.383,30	1.0	9768.0	858.0	29.Nov.2036	363.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	99.385,67	1.0	9831.0	240.0	17.Nov.2028	213.0
SYK	STRYKER CORPORATION	Unternehmen	99.386,85	1.0	9689.0	835.0	11.Sept.2036	363.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.392,02	1.0	9845.0	434.0	30.Jan.2031	313.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.398,99	1.0	9809.0	582.0	21.Jan.2038	400.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	99.401,93	1.0	9892.0	681.0	31.März2034	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	99.405,26	1.0	9865.0	806.0	12.März2036	397.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	99.412,45	1.0	9740.0	565.0	17.Sept.2032	300.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	99.419,63	1.0	9933.0	29.0	04.Sept.2026	13.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	99.419,85	1.0	9872.0	519.0	05.März2033	338.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	99.419,99	1.0	9845.0	145.0	13.Nov.2027	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	99.421,87	1.0	9877.0	436.0	10.März2032	338.0
WPC	WPC EUROBOND BV	Unternehmen	99.423,13	1.0	9922.0	86.0	15.Apr.2027	213.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.426,17	1.0	9834.0	109.0	07.Juli2027	125.0
ABBV	ABBVIE INC	Unternehmen	99.426,76	1.0	9737.0	282.0	01.Juni2029	213.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	99.433,38	1.0	9755.0	909.0	24.Nov.2037	388.0
TELNO	TELENOR ASA MTN RegS	Government Related	99.439,43	1.0	9899.0	525.0	01.Apr.2032	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	99.442,32	1.0	9725.0	633.0	16.Sept.2033	325.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	99.448,80	1.0	9671.0	616.0	12.Sept.2033	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.450,05	1.0	9907.0	56.0	13.Dez.2026	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	99.455,16	1.0	9749.0	641.0	23.Sept.2033	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	99.459,96	1.0	9605.0	929.0	03.Juli2038	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	99.460,23	1.0	9829.0	428.0	22.Jan.2036	361.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	99.471,13	1.0	9787.0	317.0	28.Sept.2029	250.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	99.472,38	1.0	9835.0	417.0	19.Dez.2031	338.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	99.476,52	1.0	9777.0	206.0	13.Juli2028	200.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	99.481,86	1.0	9937.0	90.0	04.Mai2027	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.484,73	1.0	9831.0	112.0	12.Juli2027	138.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	99.485,96	1.0	9889.0	351.0	08.März2030	300.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	99.486,15	1.0	9881.0	674.0	23.Mai2034	425.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.490,73	1.0	9907.0	65.0	18.Jan.2027	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	99.498,97	1.0	9926.0	35.0	25.Sept.2026	38.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	99.506,28	1.0	9835.0	663.0	15.Jan.2034	338.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	99.516,98	1.0	9791.0	490.0	27.Nov.2032	338.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	99.519,22	1.0	9802.0	575.0	15.Dez.2032	352.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	99.522,24	1.0	9938.0	447.0	06.Mai2032	375.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	99.523,60	1.0	9656.0	751.0	02.Sept.2055	417.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	99.530,13	1.0	9641.0	754.0	04.Juni2035	325.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	99.361,09	1.0	9843.0	519.0	27.Jan.2032	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	99.377,70	1.0	9758.0	572.0	24.Sept.2032	275.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	99.381,78	1.0	9772.0	404.0	19.Sept.2030	250.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.391,75	1.0	9715.0	558.0	20.Aug.2032	300.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Government Related	99.395,37	1.0	9781.0	407.0	01.Okt.2030	250.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.437,22	1.0	9861.0	438.0	20.Feb.2031	338.0
BPCECB	BPCE SFH RegS	Gedeckt	99.453,68	1.0	9843.0	597.0	20.Jan.2033	313.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	99.465,23	1.0	9877.0	442.0	17.Feb.2031	275.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	99.487,44	1.0	9946.0	287.0	16.Mai2029	275.0
NRWBK	NRW BANK MTN RegS	Government Related	99.512,45	1.0	9716.0	711.0	25.Juli2034	288.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	99.190,48	1.0	9816.0	664.0	03.Feb.2034	356.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.191,76	1.0	9705.0	557.0	22.Sept.2032	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	99.204,23	1.0	9808.0	784.0	03.Feb.2037	385.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	99.212,80	1.0	9701.0	374.0	15.Juni2030	238.0
CTPNV	CTP NV MTN RegS	Unternehmen	99.216,11	1.0	9851.0	434.0	10.März2031	363.0
GIS	GENERAL MILLS INC	Unternehmen	99.218,46	1.0	9889.0	528.0	17.Apr.2032	360.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.223,89	1.0	9680.0	626.0	09.Sept.2033	350.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	99.231,70	1.0	9648.0	756.0	03.Sept.2035	388.0
KERFP	KERING SA MTN RegS	Unternehmen	99.244,37	1.0	9746.0	716.0	21.Nov.2034	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.246,72	1.0	9816.0	604.0	02.Mai2033	371.0
VGPBB	VGP NV RegS	Unternehmen	99.263,58	1.0	9790.0	498.0	16.Jan.2032	400.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	99.273,68	1.0	9927.0	98.0	19.Mai2027	238.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	99.274,65	1.0	9917.0	701.0	08.Mai2034	330.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	99.280,02	1.0	9898.0	77.0	02.März2027	138.0
LRFP	LEGRAND SA RegS	Unternehmen	99.288,55	1.0	9867.0	748.0	19.März2035	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	99.293,56	1.0	9701.0	757.0	06.Okt.2036	369.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	99.294,96	1.0	9781.0	577.0	28.Nov.2032	313.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	99.302,27	1.0	9559.0	795.0	15.Juni2036	400.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	99.318,82	1.0	9897.0	72.0	16.Feb.2027	138.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	99.322,18	1.0	9826.0	136.0	10.Okt.2027	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	99.340,53	1.0	9844.0	346.0	03.Feb.2031	311.0
CMCSA	COMCAST CORPORATION	Unternehmen	99.347,53	1.0	9725.0	558.0	26.Sept.2032	325.0
DHR	DH EUROPE FINANCE SA	Unternehmen	99.348,74	1.0	9828.0	107.0	30.Juni2027	120.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	99.349,79	1.0	9806.0	499.0	22.Jan.2032	400.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	99.355,93	1.0	9645.0	536.0	01.Juni2032	300.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	99.184,55	1.0	9809.0	823.0	10.Jan.2036	313.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	99.190,83	1.0	9792.0	422.0	01.Dez.2030	272.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.197,29	1.0	9720.0	565.0	08.Sept.2032	288.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	99.242,89	1.0	9924.0	34.0	22.Sept.2026	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	99.250,15	1.0	9839.0	392.0	22.Juli2030	263.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	99.263,16	1.0	9925.0	629.0	18.Mai2033	313.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	99.265,95	1.0	9825.0	129.0	15.Sept.2027	150.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.272,36	1.0	9801.0	421.0	25.Nov.2030	263.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.286,25	1.0	9899.0	183.0	04.Apr.2028	238.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.289,59	1.0	9768.0	314.0	14.Sept.2029	238.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	99.317,55	1.0	9726.0	475.0	24.Juli2031	250.0
HESSEN	HESSE (STATE OF) RegS	Government Related	99.322,93	1.0	9665.0	775.0	18.Juni2035	290.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.012,29	1.0	9721.0	717.0	13.Nov.2034	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.022,60	1.0	9773.0	790.0	24.Jan.2036	405.0
KO	COCA-COLA CO	Unternehmen	99.024,74	1.0	9880.0	78.0	09.März2027	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.029,95	1.0	9845.0	752.0	21.März2035	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	99.031,53	1.0	9787.0	80.0	16.Juni2047	125.0
LIN	LINDE PLC RegS	Unternehmen	99.047,09	1.0	9905.0	36.0	30.Sept.2026	0.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	99.073,81	1.0	9573.0	674.0	17.Juni2034	363.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	99.078,31	1.0	9867.0	173.0	21.März2028	250.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.093,95	1.0	9902.0	40.0	14.Okt.2026	13.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	99.096,70	1.0	9757.0	413.0	30.Okt.2030	275.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	99.099,41	1.0	9899.0	93.0	27.Apr.2027	175.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	99.101,65	1.0	9820.0	343.0	04.Feb.2031	313.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	99.104,91	1.0	9658.0	695.0	16.Sept.2034	375.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.107,93	1.0	9888.0	54.0	04.Dez.2026	50.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	99.108,36	1.0	9889.0	528.0	29.Apr.2032	375.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	99.110,96	1.0	9867.0	536.0	25.März2032	288.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.117,78	1.0	9883.0	67.0	22.Jan.2027	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	99.117,91	1.0	9774.0	221.0	26.Sept.2028	213.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	99.123,97	1.0	9912.0	286.0	19.Mai2029	288.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	99.125,94	1.0	9831.0	498.0	04.März2037	388.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	99.134,03	1.0	9607.0	877.0	04.Aug.2037	388.0
ENFP	BOUYGUES SA RegS	Unternehmen	99.135,00	1.0	9713.0	289.0	29.Juni2029	225.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	99.136,10	1.0	9725.0	407.0	09.Dez.2030	425.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	99.137,36	1.0	9685.0	706.0	05.Sept.2034	325.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	99.137,91	1.0	9750.0	569.0	24.Nov.2033	338.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.142,34	1.0	9807.0	123.0	31.Aug.2027	150.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	99.142,44	1.0	9895.0	87.0	06.Apr.2027	163.0
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Government Related	99.146,51	1.0	9796.0	240.0	19.Nov.2028	238.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.150,29	1.0	9854.0	265.0	20.Feb.2029	250.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	99.155,13	1.0	9669.0	707.0	24.Juli2034	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	99.155,41	1.0	9713.0	560.0	25.Sept.2032	313.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	99.161,39	1.0	9714.0	708.0	04.Nov.2034	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	99.163,47	1.0	9716.0	713.0	15.Okt.2034	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	99.168,10	1.0	9761.0	568.0	02.Dez.2033	338.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	99.168,84	1.0	9881.0	75.0	22.Feb.2027	150.0
ACFP	ACCOR SA RegS	Unternehmen	99.171,46	1.0	9805.0	237.0	29.Nov.2028	238.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	99.176,88	1.0	9815.0	342.0	15.Jan.2031	300.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	99.177,54	1.0	9895.0	814.0	30.Apr.2036	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	99.179,96	1.0	9789.0	857.0	22.Jan.2037	400.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	99.025,16	1.0	9716.0	569.0	15.Sept.2032	275.0
BERGER	BERLIN (STATE OF) RegS	Government Related	99.033,16	1.0	9820.0	437.0	24.Jan.2031	263.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	99.097,92	1.0	9849.0	357.0	25.Feb.2030	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.125,73	1.0	9761.0	660.0	24.Nov.2033	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	99.127,01	1.0	9838.0	606.0	22.Feb.2033	313.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	99.166,82	1.0	9897.0	765.0	30.Apr.2035	363.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	99.169,06	1.0	9828.0	682.0	01.Feb.2034	300.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	99.176,07	1.0	9819.0	99.0	25.Mai2027	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	99.180,51	1.0	9825.0	519.0	16.Jan.2032	275.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	98.837,55	1.0	9863.0	613.0	28.Apr.2033	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	98.854,85	1.0	9792.0	342.0	10.Jan.2030	263.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	98.860,65	1.0	9860.0	458.0	16.Apr.2031	275.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	98.866,07	1.0	9876.0	283.0	06.Mai2030	288.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	98.866,29	1.0	9831.0	674.0	27.März2034	375.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	98.866,38	1.0	9597.0	1226.0	13.Sept.2044	425.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	98.871,62	1.0	9641.0	1050.0	16.Okt.2040	417.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	98.877,46	1.0	9750.0	417.0	10.Nov.2030	263.0
BKTSM	BANKINTER SA RegS	Unternehmen	98.879,38	1.0	9712.0	563.0	03.Nov.2033	325.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	98.879,99	1.0	9801.0	515.0	03.Feb.2032	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.880,60	1.0	9868.0	78.0	08.März2027	100.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	98.885,50	1.0	9825.0	355.0	01.März2030	290.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.891,90	1.0	9708.0	566.0	12.Nov.2032	350.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	98.893,80	1.0	9703.0	641.0	13.Nov.2033	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	98.896,10	1.0	9825.0	144.0	31.Dez.2079	238.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	98.896,85	1.0	9867.0	77.0	27.Feb.2027	100.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	98.905,37	1.0	9785.0	423.0	03.Feb.2032	363.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	Unternehmen	98.905,59	1.0	9868.0	605.0	29.Apr.2033	388.0
QNBK	QNB FINANCE LTD MTN RegS	Government Related	98.916,54	1.0	9701.0	402.0	30.Sept.2030	300.0
ABBV	ABBVIE INC	Unternehmen	98.917,08	1.0	9785.0	235.0	17.Nov.2028	213.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	98.917,72	1.0	9643.0	838.0	03.Sept.2036	350.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	98.917,83	1.0	9816.0	350.0	13.Feb.2030	288.0
ICADFP	ICADE RegS	Unternehmen	98.919,43	1.0	9790.0	127.0	13.Sept.2027	150.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	98.943,82	1.0	9796.0	507.0	19.Feb.2032	400.0
V	VISA INC	Unternehmen	98.947,93	1.0	9709.0	288.0	15.Juni2029	200.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	98.950,80	1.0	9783.0	707.0	07.Feb.2036	400.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	98.960,54	1.0	9823.0	441.0	27.Feb.2031	325.0
LRFP	LEGRAND SA RegS	Unternehmen	98.964,98	1.0	9817.0	150.0	16.Dez.2027	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	98.965,19	1.0	9797.0	511.0	14.Jan.2032	288.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	98.969,19	1.0	9724.0	404.0	30.Okt.2031	313.0
MP	MANITOBA PROVINCE OF RegS	Government Related	98.970,02	1.0	9801.0	822.0	04.Feb.2036	335.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	98.972,35	1.0	9727.0	197.0	12.Juni2029	181.0
KERFP	KERING SA MTN RegS	Unternehmen	98.974,42	1.0	9879.0	85.0	05.Apr.2027	150.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	98.976,26	1.0	9855.0	452.0	24.März2031	275.0
TALANX	TALANX AG RegS	Unternehmen	98.983,69	1.0	9796.0	151.0	05.Dez.2047	225.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	98.993,64	1.0	9773.0	486.0	21.Jan.2037	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	98.998,18	1.0	9703.0	567.0	22.Sept.2032	300.0
GIS	GENERAL MILLS INC	Unternehmen	99.004,96	1.0	9872.0	679.0	23.Apr.2034	385.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.008,06	1.0	9876.0	66.0	20.Jan.2027	75.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	98.920,29	1.0	6548.0	1699.0	19.Feb.2049	188.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	98.881,21	1.0	9820.0	354.0	18.Feb.2030	274.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	98.898,93	1.0	9779.0	953.0	20.Jan.2038	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	98.907,72	1.0	9870.0	66.0	18.Jan.2027	63.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	98.908,81	1.0	9863.0	456.0	16.Apr.2031	300.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	98.950,16	1.0	9830.0	355.0	19.Feb.2030	263.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	98.957,68	1.0	9765.0	589.0	26.Nov.2032	275.0
NRWBK	NRW BANK MTN RegS	Government Related	98.958,03	1.0	9700.0	798.0	24.Sept.2035	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	98.983,87	1.0	9846.0	449.0	12.März2031	275.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	98.674,46	1.0	9848.0	612.0	30.Apr.2033	350.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	98.678,64	1.0	9739.0	580.0	15.Jan.2033	375.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.680,35	1.0	9867.0	286.0	19.Mai2029	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.680,47	1.0	9830.0	593.0	14.Apr.2034	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	98.687,48	1.0	9814.0	682.0	26.März2034	363.0
BNFP	DANONE SA MTN RegS	Unternehmen	98.688,86	1.0	9828.0	607.0	07.Apr.2033	344.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.689,13	1.0	9819.0	617.0	17.März2033	288.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	98.690,62	1.0	9868.0	683.0	19.Mai2034	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.697,32	1.0	9826.0	605.0	04.Apr.2033	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	98.698,54	1.0	9870.0	371.0	20.Mai2030	300.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Unternehmen	98.708,52	1.0	9672.0	776.0	13.Nov.2035	386.0
JNJ	JOHNSON & JOHNSON	Unternehmen	98.711,21	1.0	9802.0	603.0	26.Feb.2033	305.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	98.714,91	1.0	9735.0	840.0	17.Dez.2036	413.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	98.724,69	1.0	9748.0	834.0	15.Juni2036	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	98.725,51	1.0	9872.0	540.0	19.Mai2032	325.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	98.728,31	1.0	9618.0	890.0	22.Sept.2037	388.0
INTNED	ING GROEP NV RegS	Unternehmen	98.744,20	1.0	9792.0	79.0	09.Juni2032	88.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	98.755,25	1.0	9862.0	57.0	15.Dez.2026	32.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	98.769,15	1.0	9799.0	260.0	05.Feb.2029	275.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	98.773,33	1.0	9692.0	568.0	01.Sept.2032	263.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	98.779,43	1.0	9802.0	656.0	19.März2034	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	98.784,37	1.0	9858.0	617.0	29.Apr.2033	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	98.789,50	1.0	9856.0	77.0	27.Feb.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.798,59	1.0	9740.0	327.0	06.Nov.2029	263.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	98.800,12	1.0	9858.0	536.0	28.Apr.2032	363.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	98.824,76	1.0	9863.0	87.0	07.Apr.2027	163.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.825,78	1.0	9870.0	89.0	20.Apr.2027	150.0
RELLN	RELX FINANCE BV RegS	Unternehmen	98.826,31	1.0	9880.0	95.0	13.Mai2027	150.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	98.826,55	1.0	9546.0	1009.0	24.Mai2039	340.0
MRKGR	MERCK KGAA RegS	Unternehmen	98.828,41	1.0	9796.0	414.0	24.Nov.2055	375.0
TOKYO	TOKYO METROPOLITAN OF RegS	Government Related	98.833,41	1.0	9737.0	413.0	28.Okt.2030	263.0
DECFP	JCDECAUX SE RegS	Unternehmen	98.836,95	1.0	9865.0	182.0	24.Apr.2028	263.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	98.670,95	1.0	9786.0	133.0	26.Sept.2027	125.0
DZHYP	DZ HYP AG RegS	Gedeckt	98.685,07	1.0	9761.0	833.0	28.Feb.2036	313.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	98.707,30	1.0	9857.0	87.0	05.Apr.2027	108.0
INTNED	ING BANK NV RegS	Gedeckt	98.726,70	1.0	9812.0	357.0	21.Feb.2030	250.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	98.727,96	1.0	9808.0	355.0	13.Feb.2030	245.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	98.737,59	1.0	9819.0	359.0	05.März2030	263.0
INTNED	ING BANK NV RegS	Gedeckt	98.751,25	1.0	9661.0	792.0	02.Sept.2035	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	98.763,48	1.0	9729.0	500.0	05.Nov.2031	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	98.770,08	1.0	9801.0	440.0	03.Feb.2031	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	98.787,05	1.0	9772.0	824.0	15.Jan.2036	313.0
EQTSS	EQT AB RegS	Unternehmen	98.499,58	1.0	9821.0	179.0	06.Apr.2028	238.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	98.501,93	1.0	9847.0	457.0	16.Mai2031	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.504,91	1.0	9657.0	562.0	16.Sept.2032	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	98.512,42	1.0	9821.0	430.0	21.Apr.2036	375.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.512,65	1.0	9843.0	90.0	17.Apr.2027	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.513,14	1.0	9778.0	520.0	20.Feb.2032	300.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	98.531,03	1.0	9812.0	176.0	10.März2028	213.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	98.538,28	1.0	9842.0	76.0	25.Feb.2027	50.0
SGELN	SAGE GROUP PLC MTN RegS	Unternehmen	98.544,41	1.0	9767.0	589.0	25.Feb.2033	382.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.546,98	1.0	9694.0	573.0	21.Nov.2032	325.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	98.554,03	1.0	9664.0	648.0	08.Sept.2033	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.562,03	1.0	9773.0	146.0	15.Nov.2027	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	98.574,40	1.0	9718.0	585.0	14.Dez.2032	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.576,23	1.0	9786.0	132.0	30.Sept.2027	113.0
MAPSM	MAPFRE SA MTN RegS	Unternehmen	98.577,59	1.0	9739.0	803.0	20.Jan.2036	363.0
ORFP	LOREAL SA MTN RegS	Unternehmen	98.584,03	1.0	9758.0	511.0	12.Jan.2032	288.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	98.589,61	1.0	9751.0	589.0	19.Jan.2033	325.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.591,99	1.0	9678.0	177.0	23.Juni2048	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.600,42	1.0	9849.0	87.0	09.Apr.2027	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	98.602,53	1.0	9613.0	625.0	04.Sept.2033	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.605,81	1.0	9781.0	127.0	05.Sept.2027	113.0
INVSA	INVESTOR AB RegS	Unternehmen	98.611,63	1.0	9602.0	538.0	10.Juni2032	275.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	98.620,31	1.0	9781.0	105.0	16.Juni2028	88.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	98.623,51	1.0	9624.0	898.0	30.Sept.2037	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	98.626,28	1.0	9743.0	658.0	23.Jan.2034	372.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	98.631,38	1.0	9795.0	522.0	04.März2032	322.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	98.652,89	1.0	9778.0	434.0	03.Feb.2031	300.0
NIBCAP	NIBC BANK NV RegS	Unternehmen	98.655,10	1.0	9786.0	107.0	24.Juni2027	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	98.663,77	1.0	9708.0	310.0	18.Sept.2029	238.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	98.504,98	1.0	9835.0	460.0	30.Apr.2031	290.0
INTNED	ING BANK NV RegS	Gedeckt	98.510,77	1.0	9718.0	588.0	25.Nov.2032	275.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	98.512,54	1.0	9837.0	83.0	22.März2027	88.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	98.519,53	1.0	9599.0	1449.0	22.Juni2050	425.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	98.529,22	1.0	9814.0	174.0	28.Feb.2028	175.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	98.602,90	1.0	9789.0	103.0	07.Juni2027	75.0
LAENE	LAENDER NO 64 RegS	Government Related	98.607,44	1.0	9787.0	441.0	07.Feb.2031	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	98.619,98	1.0	9793.0	478.0	18.Juli2031	275.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.628,57	1.0	9760.0	236.0	31.Okt.2028	188.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	98.633,35	1.0	9848.0	84.0	25.März2027	100.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	98.645,39	1.0	9816.0	843.0	24.März2036	313.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	98.654,06	1.0	9826.0	538.0	31.März2032	288.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	98.318,29	1.0	9821.0	762.0	09.Mai2035	363.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	98.321,03	1.0	9828.0	94.0	04.Mai2027	88.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.323,08	1.0	9599.0	1033.0	12.Nov.2040	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	98.323,51	1.0	9820.0	542.0	06.Mai2032	331.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.331,23	1.0	9761.0	133.0	27.Sept.2027	113.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	98.351,50	1.0	9773.0	523.0	05.März2032	300.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	98.355,02	1.0	9654.0	848.0	27.Nov.2036	381.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	98.358,82	1.0	9704.0	793.0	16.Jan.2036	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	98.380,86	1.0	9758.0	604.0	16.Feb.2033	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	98.383,50	1.0	9760.0	595.0	27.Feb.2033	350.0
SANFP	SANOFI SA MTN RegS	Unternehmen	98.386,38	1.0	9786.0	442.0	11.März2031	275.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	98.397,71	1.0	9815.0	71.0	05.Feb.2027	88.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	98.398,04	1.0	9830.0	73.0	15.Feb.2027	40.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.405,34	1.0	9836.0	618.0	15.Mai2033	350.0
CTPNV	CTP NV MTN RegS	Unternehmen	98.409,86	1.0	9822.0	74.0	18.Feb.2027	75.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	98.414,24	1.0	9736.0	426.0	26.Jan.2031	338.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	98.418,32	1.0	9659.0	918.0	17.Nov.2037	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	98.421,97	1.0	9694.0	194.0	25.Mai2028	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.437,27	1.0	9754.0	601.0	04.Feb.2033	313.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	98.448,93	1.0	9725.0	693.0	23.Juli2034	375.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	98.455,37	1.0	9837.0	90.0	20.Apr.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.459,59	1.0	9835.0	374.0	07.Mai2030	300.0
MDT	MEDTRONIC INC	Unternehmen	98.464,26	1.0	9600.0	1192.0	15.Okt.2043	415.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	98.465,53	1.0	9754.0	581.0	16.Feb.2034	365.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	98.476,72	1.0	9813.0	687.0	13.Apr.2034	338.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	98.482,31	1.0	9825.0	951.0	28.Apr.2038	388.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	98.485,01	1.0	9754.0	506.0	10.Feb.2033	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.485,43	1.0	9725.0	225.0	21.Sept.2028	188.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	98.323,29	1.0	9825.0	71.0	08.Feb.2027	25.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.324,67	1.0	9824.0	82.0	19.März2027	50.0
NRWBK	NRW BANK RegS	Government Related	98.341,13	1.0	9799.0	622.0	05.Apr.2033	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	98.347,55	1.0	9765.0	609.0	24.Feb.2033	300.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	98.349,64	1.0	9819.0	546.0	30.Apr.2032	290.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	98.358,66	1.0	9771.0	529.0	26.Feb.2032	286.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	98.381,89	1.0	9776.0	445.0	23.Feb.2031	263.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	98.386,77	1.0	9769.0	118.0	02.Aug.2027	88.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	98.444,59	1.0	9698.0	583.0	29.Okt.2032	263.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	98.464,43	1.0	9836.0	71.0	08.Feb.2027	38.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	98.489,73	1.0	9717.0	195.0	05.Juni2028	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	98.144,63	1.0	9559.0	454.0	25.Mai2031	259.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	98.147,01	1.0	9670.0	403.0	27.Sept.2030	225.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	98.162,28	1.0	9811.0	88.0	09.Apr.2027	50.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	98.178,97	1.0	9686.0	724.0	23.Jan.2055	411.0
CTPNV	CTP NV MTN RegS	Unternehmen	98.192,60	1.0	9737.0	729.0	10.März2035	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.194,07	1.0	9754.0	523.0	02.März2032	300.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	98.195,16	1.0	9746.0	515.0	12.März2032	388.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	98.203,72	1.0	9723.0	592.0	31.Jan.2033	325.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	98.205,48	1.0	9737.0	809.0	28.Feb.2036	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	98.205,88	1.0	9819.0	97.0	14.Mai2027	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.209,47	1.0	9807.0	374.0	02.Mai2030	275.0
PPG	PPG INDUSTRIES INC	Unternehmen	98.213,12	1.0	9753.0	520.0	04.März2032	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	98.227,69	1.0	9821.0	97.0	13.Mai2027	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.228,50	1.0	9771.0	160.0	15.Jan.2028	150.0
SECUSS	SECURITAS AB MTN RegS	Unternehmen	98.230,72	1.0	9823.0	539.0	20.Mai2032	338.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.238,60	1.0	9715.0	220.0	28.Aug.2028	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	98.244,67	1.0	9760.0	111.0	09.Juli2027	75.0
CMCSA	COMCAST CORPORATION	Unternehmen	98.249,79	1.0	9595.0	842.0	26.Sept.2036	355.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	98.250,95	1.0	9618.0	708.0	23.Okt.2034	363.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	98.257,70	1.0	9767.0	162.0	17.Jan.2028	175.0
SWFP	SODEXO SA RegS	Unternehmen	98.263,69	1.0	9819.0	89.0	14.Apr.2027	75.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.267,83	1.0	9587.0	700.0	12.Sept.2034	350.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	98.288,00	1.0	9761.0	136.0	13.Okt.2027	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	98.293,42	1.0	9642.0	722.0	25.Okt.2034	331.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	98.294,68	1.0	9762.0	108.0	26.Juni2027	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	98.309,42	1.0	9758.0	526.0	17.Feb.2032	288.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Unternehmen	98.311,49	1.0	9729.0	343.0	29.Jan.2031	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	98.312,61	1.0	9709.0	223.0	24.Sept.2028	188.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	98.313,55	1.0	9713.0	328.0	28.Nov.2029	250.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	98.172,45	1.0	9754.0	126.0	31.Aug.2027	88.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	98.189,43	1.0	9809.0	191.0	30.Apr.2028	177.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	98.213,28	1.0	9821.0	289.0	20.Mai2029	250.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	98.215,52	1.0	9815.0	86.0	01.Apr.2027	50.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	98.226,83	1.0	9760.0	355.0	13.Feb.2030	238.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	98.237,16	1.0	9702.0	1315.0	03.Feb.2046	420.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	98.275,54	1.0	9819.0	82.0	19.März2027	50.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	98.286,87	1.0	9580.0	960.0	20.Sept.2038	375.0
INGDIB	ING DIBA AG RegS	Gedeckt	98.304,80	1.0	9751.0	833.0	16.Feb.2036	313.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	98.305,26	1.0	9697.0	668.0	02.Dez.2033	288.0
MERYFP	MERCIALYS SA RegS	Unternehmen	97.979,86	1.0	9743.0	262.0	28.Feb.2029	250.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	98.006,52	1.0	9741.0	94.0	02.Aug.2032	75.0
RELLN	RELX FINANCE BV RegS	Unternehmen	98.022,57	1.0	9746.0	603.0	20.März2033	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	98.030,12	1.0	9689.0	489.0	31.Dez.2079	388.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	98.044,61	1.0	9791.0	455.0	05.Mai2032	325.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	98.046,21	1.0	9594.0	891.0	20.Nov.2037	425.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Government Related	98.052,66	1.0	9792.0	374.0	03.Mai2030	288.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.054,48	1.0	9796.0	457.0	09.Mai2031	313.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	98.060,92	1.0	9725.0	838.0	25.Feb.2036	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	98.090,37	1.0	9667.0	196.0	08.Juni2028	150.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	98.105,49	1.0	9740.0	105.0	14.Sept.2032	104.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	98.112,29	1.0	9559.0	780.0	19.Juni2035	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	98.120,22	1.0	9742.0	128.0	08.Sept.2027	100.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	98.120,68	1.0	9730.0	934.0	04.März2038	391.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	98.131,16	1.0	9737.0	744.0	04.März2035	362.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.137,50	1.0	9813.0	98.0	18.Mai2027	75.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	98.141,88	1.0	9811.0	380.0	15.Mai2030	238.0
BERGER	BERLIN (STATE OF)	Government Related	97.981,51	1.0	9627.0	808.0	15.Okt.2035	288.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.044,58	1.0	9786.0	774.0	30.Apr.2035	330.0
DZHYP	DZ HYP AG RegS	Gedeckt	98.087,57	1.0	9690.0	509.0	28.Nov.2031	250.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	98.091,69	1.0	9757.0	114.0	19.Juli2027	63.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	98.110,88	1.0	9806.0	91.0	23.Apr.2027	63.0
BERGER	BERLIN (STATE OF)	Government Related	98.126,06	1.0	9741.0	610.0	14.Feb.2033	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	98.130,28	1.0	9810.0	95.0	05.Mai2027	75.0
KFW	KFW MTN RegS	Government Related	98.142,74	1.0	9777.0	623.0	01.Apr.2033	275.0
STATNE	STATNETT SF MTN RegS	Government Related	97.822,31	1.0	9573.0	971.0	21.Okt.2038	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	97.833,04	1.0	9721.0	529.0	05.März2032	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.837,24	1.0	9596.0	920.0	05.Nov.2037	350.0
V	VISA INC	Unternehmen	97.844,07	1.0	9780.0	623.0	15.Mai2033	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	97.849,11	1.0	9703.0	748.0	20.Feb.2035	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	97.857,66	1.0	9657.0	830.0	15.Juli2036	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.862,21	1.0	9663.0	202.0	27.Juni2028	138.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	97.868,15	1.0	9780.0	576.0	14.Mai2038	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.874,89	1.0	9671.0	198.0	13.Juni2028	125.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	97.878,82	1.0	9666.0	209.0	17.Juli2028	145.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	97.880,71	1.0	9673.0	662.0	20.Jan.2034	350.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	97.900,77	1.0	9747.0	176.0	07.März2028	213.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	97.900,77	1.0	9725.0	443.0	11.März2031	338.0
KO	COCA-COLA CO	Unternehmen	97.906,76	1.0	9534.0	904.0	15.Aug.2037	338.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	97.913,45	1.0	9728.0	140.0	25.Okt.2027	113.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	97.915,19	1.0	9621.0	797.0	10.Nov.2035	325.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	97.915,49	1.0	9599.0	782.0	07.Nov.2035	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.922,24	1.0	9748.0	445.0	27.März2031	300.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.934,05	1.0	9742.0	162.0	14.Jan.2028	150.0
WPC	WP CAREY INC	Unternehmen	97.935,00	1.0	9718.0	486.0	02.Okt.2031	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	97.942,51	1.0	9597.0	788.0	10.Okt.2035	325.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	97.946,83	1.0	9795.0	380.0	20.Mai2030	250.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.952,06	1.0	9794.0	195.0	18.Mai2028	200.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	97.957,88	1.0	9650.0	1227.0	11.Jan.2044	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	97.962,20	1.0	9712.0	516.0	11.Feb.2032	313.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	97.858,88	1.0	9616.0	573.0	14.Sept.2032	250.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	97.912,72	1.0	9724.0	529.0	20.Feb.2032	275.0
VDP	PARIS CITY OF MTN RegS	Government Related	97.935,47	1.0	9694.0	816.0	05.Feb.2036	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	97.630,53	1.0	9674.0	586.0	16.Feb.2034	350.0
ARRFP	APRR SA MTN RegS	Unternehmen	97.635,76	1.0	9722.0	162.0	18.Jan.2028	125.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	97.644,95	1.0	9697.0	123.0	22.Nov.2032	138.0
KERFP	KERING SA MTN RegS	Unternehmen	97.647,97	1.0	9689.0	598.0	27.Feb.2033	338.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	97.648,37	1.0	9725.0	151.0	06.Dez.2027	88.0
DHR	DANAHER CORPORATION	Unternehmen	97.663,82	1.0	9731.0	362.0	30.März2030	250.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	97.664,03	1.0	9555.0	371.0	22.Mai2030	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	97.679,98	1.0	9760.0	191.0	03.Mai2028	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	97.680,60	1.0	9726.0	154.0	17.Dez.2027	100.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	97.682,58	1.0	9548.0	845.0	02.Okt.2036	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	97.687,07	1.0	9718.0	146.0	15.Nov.2027	100.0
EUROF	EUROFIMA MTN RegS	Government Related	97.717,85	1.0	9435.0	1068.0	21.Mai2040	338.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.721,82	1.0	9745.0	179.0	21.März2028	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	97.728,47	1.0	9760.0	186.0	24.Apr.2028	175.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	97.734,12	1.0	9721.0	149.0	01.Dez.2027	113.0
ATIM	ASTM SPA MTN RegS	Unternehmen	97.748,43	1.0	9730.0	167.0	08.Feb.2028	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Unternehmen	97.748,70	1.0	9775.0	99.0	20.Mai2027	60.0
AARB	AAREAL BANK AG RegS	Unternehmen	97.750,04	1.0	9769.0	87.0	07.Apr.2027	50.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	97.757,47	1.0	9703.0	750.0	02.März2035	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	97.766,48	1.0	9741.0	172.0	22.Feb.2028	150.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	97.778,41	1.0	9740.0	528.0	09.Apr.2032	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	97.781,17	1.0	9650.0	794.0	19.Jan.2036	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	97.794,48	1.0	9732.0	162.0	13.Jan.2028	138.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	97.635,99	1.0	9763.0	87.0	07.Apr.2027	1.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	97.669,37	1.0	9767.0	550.0	20.Mai2032	300.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	97.686,64	1.0	9745.0	103.0	04.Juni2027	25.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	97.691,75	1.0	9726.0	363.0	15.März2030	238.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	97.718,63	1.0	9599.0	733.0	02.Okt.2034	275.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	97.719,66	1.0	9699.0	845.0	30.Apr.2036	322.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	97.724,04	1.0	9772.0	86.0	01.Apr.2027	1.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	97.736,91	1.0	9608.0	291.0	08.Juni2029	175.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	97.754,34	1.0	9771.0	710.0	15.Mai2034	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.758,87	1.0	9731.0	126.0	30.Aug.2027	63.0
NRWBK	NRW BANK MTN RegS	Government Related	97.767,10	1.0	9775.0	88.0	12.Apr.2027	13.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	97.776,12	1.0	9588.0	727.0	05.Sept.2034	270.0
WPC	WP CAREY INC	Unternehmen	97.451,62	1.0	9561.0	713.0	19.Nov.2034	370.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	97.453,76	1.0	9734.0	187.0	26.Apr.2028	175.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	97.475,68	1.0	9746.0	613.0	18.Mai2033	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	97.485,68	1.0	9571.0	716.0	22.Nov.2034	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	97.492,52	1.0	9661.0	943.0	20.Feb.2038	363.0
LIN	LINDE FINANCE BV RegS	Unternehmen	97.513,70	1.0	9751.0	98.0	19.Mai2027	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	97.550,22	1.0	9750.0	949.0	15.Mai2038	400.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Unternehmen	97.552,44	1.0	9628.0	725.0	20.Jan.2035	388.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	97.562,86	1.0	9713.0	750.0	08.Apr.2035	375.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	97.567,45	1.0	9702.0	269.0	11.März2029	288.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	97.574,70	1.0	9366.0	1061.0	24.Sept.2044	600.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	97.589,03	1.0	9696.0	676.0	15.März2034	350.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.591,97	1.0	9751.0	377.0	07.Mai2030	238.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.595,56	1.0	9725.0	106.0	16.Juni2027	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	97.608,87	1.0	9757.0	89.0	15.Apr.2027	38.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	97.611,77	1.0	9728.0	111.0	05.Juli2027	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	97.477,61	1.0	9670.0	346.0	07.Jan.2030	213.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	97.503,67	1.0	9577.0	732.0	02.Okt.2034	275.0
BNG	BNG BANK NV MTN RegS	Government Related	97.523,43	1.0	9655.0	682.0	11.Jan.2034	275.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	97.547,81	1.0	9743.0	101.0	28.Mai2027	13.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	97.552,07	1.0	9710.0	126.0	30.Aug.2027	63.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	97.587,13	1.0	9751.0	191.0	30.Apr.2028	145.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	97.596,01	1.0	9594.0	575.0	20.Sept.2032	250.0
ABBV	ABBVIE INC	Unternehmen	97.293,35	1.0	9692.0	147.0	18.Nov.2027	75.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	97.302,61	1.0	9718.0	941.0	09.Mai2038	413.0
NK	IMERYS S.A. MTN RegS	Unternehmen	97.315,21	1.0	9706.0	181.0	31.März2028	188.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	97.321,68	1.0	9708.0	274.0	06.Apr.2029	200.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	97.322,59	1.0	9722.0	186.0	18.Apr.2028	113.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	97.323,69	1.0	9650.0	809.0	01.März2036	375.0
SAPGR	SAP SE RegS	Unternehmen	97.329,64	1.0	9709.0	175.0	10.März2028	125.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	97.330,38	1.0	9596.0	660.0	11.Dez.2033	313.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	97.338,26	1.0	9641.0	337.0	01.Dez.2029	200.0
STATNE	STATNETT SF MTN RegS	Government Related	97.352,57	1.0	9659.0	821.0	26.Feb.2036	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.359,17	1.0	9704.0	271.0	29.März2029	225.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	97.370,37	1.0	9736.0	374.0	19.Mai2030	275.0
INTNED	ING GROEP NV RegS	Unternehmen	97.376,39	1.0	9687.0	122.0	16.Nov.2032	100.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	97.382,58	1.0	9738.0	95.0	07.Mai2027	1.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	97.388,88	1.0	9361.0	1221.0	29.Mai2044	388.0
EUROF	EUROFIMA MTN RegS	Government Related	97.389,98	1.0	9703.0	1385.0	16.Apr.2046	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	97.394,59	1.0	9691.0	165.0	31.Jan.2028	163.0
MAPSM	MAPFRE SA RegS	Unternehmen	97.398,10	1.0	9711.0	369.0	13.Apr.2030	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	97.400,61	1.0	9697.0	122.0	24.Aug.2028	58.0
ELISGP	ELIS SA MTN RegS	Unternehmen	97.412,14	1.0	9720.0	181.0	03.Apr.2028	163.0
GFCFP	GECINA SA MTN RegS	Unternehmen	97.420,62	1.0	9699.0	164.0	26.Jan.2028	138.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	97.425,38	1.0	9721.0	459.0	22.Apr.2031	275.0
MDT	MEDTRONIC INC	Unternehmen	97.430,10	1.0	9493.0	1271.0	15.Okt.2045	420.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	97.448,96	1.0	9637.0	223.0	15.Sept.2028	160.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	97.284,97	1.0	9626.0	203.0	20.Juni2028	113.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	97.298,02	1.0	9652.0	848.0	22.Juni2036	338.0
BERGER	BERLIN (STATE OF) RegS	Government Related	97.309,23	1.0	9731.0	98.0	18.Mai2027	1.0
SAARLD	SAARLAND (STATE OF)	Government Related	97.319,99	1.0	9732.0	96.0	11.Mai2027	1.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	97.359,60	1.0	9724.0	106.0	18.Juni2027	13.0
BAYERN	BAYERN FREISTAAT	Government Related	97.410,44	1.0	9741.0	95.0	07.Mai2027	1.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	97.427,19	1.0	9702.0	143.0	01.Nov.2027	75.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	97.433,71	1.0	9657.0	762.0	29.Jan.2035	285.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	97.444,31	1.0	9692.0	613.0	20.März2033	313.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Unternehmen	97.124,07	1.0	9454.0	755.0	16.Nov.2035	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	97.137,99	1.0	9684.0	364.0	09.Apr.2030	263.0
SANFP	SANOFI SA MTN RegS	Unternehmen	97.140,48	1.0	9700.0	182.0	05.Apr.2028	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	97.141,55	1.0	9684.0	148.0	22.Nov.2027	63.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.142,46	1.0	9630.0	234.0	26.Okt.2028	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.152,22	1.0	9680.0	167.0	07.Feb.2028	125.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	97.152,63	1.0	9598.0	199.0	13.Juni2028	125.0
ICADFP	ICADE RegS	Unternehmen	97.154,42	1.0	9679.0	173.0	28.Feb.2028	163.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.162,89	1.0	9675.0	156.0	20.Dez.2027	100.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	97.167,62	1.0	9592.0	206.0	09.Juli2028	145.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	97.169,18	1.0	9639.0	242.0	25.Nov.2028	163.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	97.185,64	1.0	9649.0	251.0	05.Jan.2029	188.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	97.191,55	1.0	9693.0	128.0	08.Sept.2027	38.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	97.219,22	1.0	9513.0	707.0	22.Okt.2034	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	97.251,22	1.0	9598.0	177.0	17.Juni2033	138.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	97.252,91	1.0	9557.0	292.0	26.Juni2029	188.0
LIN	LINDE PLC RegS	Unternehmen	97.265,89	1.0	9638.0	817.0	14.Feb.2036	340.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	97.273,47	1.0	9534.0	379.0	01.Juni2030	200.0
CABKSM	CAIXABANK SA RegS	Gedeckt	97.204,91	1.0	9687.0	163.0	17.Jan.2028	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	97.211,98	1.0	9688.0	145.0	10.Nov.2027	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	97.243,07	1.0	9688.0	148.0	22.Nov.2027	75.0
FRPTT	LA POSTE MTN RegS	Government Related	97.244,35	1.0	9699.0	131.0	17.Sept.2027	38.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	97.277,80	1.0	9647.0	688.0	02.Feb.2034	275.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.958,22	1.0	9695.0	768.0	19.Mai2035	350.0
JNJ	JOHNSON & JOHNSON	Unternehmen	96.966,09	1.0	9620.0	891.0	26.Feb.2037	335.0
LIN	LINDE PLC MTN RegS	Unternehmen	96.970,99	1.0	9622.0	602.0	18.Feb.2033	300.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	96.979,57	1.0	9667.0	148.0	22.Nov.2027	63.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	96.985,41	1.0	9576.0	212.0	03.Aug.2028	154.0
ERGIM	ERG SPA MTN RegS	Unternehmen	96.998,05	1.0	9665.0	129.0	11.Sept.2027	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	97.001,60	1.0	9409.0	686.0	31.Mai2034	300.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	97.004,58	1.0	9690.0	115.0	19.Juli2027	13.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.081,91	1.0	9613.0	758.0	19.Jan.2035	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	97.086,18	1.0	9623.0	597.0	10.Feb.2033	315.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.101,05	1.0	9538.0	293.0	18.Juni2029	188.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	96.951,62	1.0	9605.0	214.0	31.Juli2028	113.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	96.967,76	1.0	9665.0	165.0	24.Jan.2028	100.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	96.967,81	1.0	9674.0	174.0	25.Feb.2028	100.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	97.026,52	1.0	9638.0	769.0	27.Feb.2035	288.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	97.060,73	1.0	9624.0	607.0	26.Jan.2033	263.0
FRPTT	LA POSTE MTN RegS	Government Related	97.081,40	1.0	9640.0	246.0	30.Nov.2028	145.0
ENFP	BOUYGUES SA RegS	Unternehmen	96.775,00	1.0	9585.0	211.0	24.Juli2028	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	96.778,17	1.0	9648.0	162.0	14.Jan.2029	88.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	96.780,89	1.0	9614.0	604.0	06.März2033	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	96.800,11	1.0	9674.0	192.0	29.Apr.2028	113.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	96.801,09	1.0	9652.0	152.0	05.Dez.2027	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	96.804,21	1.0	9654.0	127.0	03.Sept.2027	38.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	96.820,76	1.0	9657.0	130.0	15.Sept.2027	38.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	96.828,38	1.0	9559.0	295.0	26.Juni2029	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	96.839,30	1.0	9488.0	561.0	02.Sept.2032	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.868,87	1.0	9656.0	148.0	19.Nov.2027	63.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	96.892,48	1.0	9609.0	232.0	14.Okt.2028	135.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	96.920,41	1.0	9630.0	694.0	26.Feb.2034	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	96.771,23	1.0	9651.0	162.0	11.Jan.2028	75.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	96.780,81	1.0	9654.0	169.0	07.Feb.2028	88.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	96.796,23	1.0	9673.0	554.0	11.Mai2032	250.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	96.844,49	1.0	9500.0	378.0	25.Mai2030	188.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	96.857,92	1.0	9685.0	115.0	19.Juli2027	1.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	96.885,03	1.0	9688.0	112.0	08.Juli2027	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	96.914,68	1.0	9593.0	759.0	09.Jan.2035	275.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	96.924,57	1.0	9686.0	118.0	30.Juli2027	8.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.611,54	1.0	9535.0	310.0	29.Aug.2029	175.0
COFBBB	COFINIMMO SA RegS	Unternehmen	96.617,15	1.0	9630.0	165.0	24.Jan.2028	100.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.618,41	1.0	9558.0	208.0	31.Dez.2079	175.0
ACFP	ACCOR SA MTN RegS	Unternehmen	96.624,74	1.0	9589.0	597.0	04.März2033	350.0
GEWWOH	GEWOBAG WOHNUNGSBAU AG BERLIN RegS	Government Related	96.625,17	1.0	9651.0	108.0	24.Juni2027	13.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	96.645,60	1.0	9518.0	294.0	24.Juni2029	163.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	96.650,65	1.0	9641.0	134.0	30.Sept.2027	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	96.654,79	1.0	9632.0	269.0	12.März2029	179.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	96.657,23	1.0	9563.0	952.0	29.Jan.2038	338.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	96.658,52	1.0	9658.0	189.0	20.Apr.2028	100.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	96.668,88	1.0	9597.0	739.0	15.März2035	388.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Unternehmen	96.683,95	1.0	9655.0	133.0	23.Sept.2027	20.0
TELNO	TELENOR ASA MTN RegS	Government Related	96.719,07	1.0	9656.0	134.0	25.Sept.2027	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	96.757,15	1.0	9477.0	1301.0	20.Nov.2045	400.0
SAXONY	SACHSEN FREISTAAT	Government Related	96.598,17	1.0	9650.0	787.0	07.Mai2035	288.0
BPCECB	BPCE SFH RegS	Gedeckt	96.672,09	1.0	9591.0	832.0	20.Feb.2036	313.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	96.714,22	1.0	9647.0	164.0	19.Jan.2028	75.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.432,75	1.0	9521.0	508.0	01.Dez.2031	263.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	96.440,67	1.0	9632.0	622.0	05.Mai2033	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	96.447,00	1.0	9552.0	335.0	20.Nov.2029	188.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	96.448,79	1.0	9622.0	136.0	07.Okt.2027	38.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	96.449,24	1.0	9567.0	880.0	05.März2037	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	96.453,82	1.0	9628.0	150.0	27.Nov.2027	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	96.455,44	1.0	9499.0	290.0	29.Mai2029	150.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.460,26	1.0	9434.0	1284.0	13.Nov.2045	413.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	96.492,99	1.0	9619.0	130.0	15.Sept.2027	45.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	96.511,88	1.0	9634.0	129.0	10.Sept.2027	25.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.512,80	1.0	9545.0	328.0	26.Okt.2029	188.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.530,03	1.0	9587.0	238.0	30.Okt.2028	120.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	96.559,33	1.0	9644.0	188.0	22.Apr.2028	150.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	96.569,57	1.0	9638.0	278.0	15.Apr.2029	200.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	96.570,07	1.0	9636.0	277.0	11.Apr.2029	200.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Unternehmen	96.583,08	1.0	9622.0	765.0	11.Apr.2035	338.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	96.452,55	1.0	9637.0	286.0	30.Apr.2029	157.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	96.519,29	1.0	9602.0	1063.0	03.Apr.2040	388.0
DZHYP	DZ HYP AG RegS	Gedeckt	96.560,00	1.0	9642.0	181.0	22.März2028	88.0
MSFT	MICROSOFT CORPORATION	Unternehmen	96.241,61	1.0	9611.0	628.0	02.Mai2033	263.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	96.251,93	1.0	9625.0	129.0	09.Sept.2027	0.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	96.261,18	1.0	9549.0	224.0	11.Sept.2028	113.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	96.268,42	1.0	9472.0	292.0	12.Juni2029	165.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.281,59	1.0	9430.0	1344.0	03.Nov.2045	365.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.282,16	1.0	9621.0	958.0	13.Mai2038	375.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	96.282,82	1.0	9624.0	285.0	12.Mai2029	200.0
LLY	ELI LILLY AND COMPANY	Unternehmen	96.298,83	1.0	9638.0	382.0	03.Juni2030	213.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.309,17	1.0	9521.0	741.0	17.Jan.2035	325.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	96.369,23	1.0	9466.0	734.0	25.Sept.2034	263.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	96.374,91	1.0	9521.0	316.0	19.Sept.2029	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.383,52	1.0	9621.0	181.0	26.März2028	113.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	96.383,78	1.0	9616.0	761.0	27.Apr.2035	350.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	96.402,15	1.0	9478.0	868.0	19.Nov.2036	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.409,66	1.0	9579.0	232.0	05.Okt.2028	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	96.280,39	1.0	9566.0	766.0	05.März2035	300.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	96.307,89	1.0	9604.0	275.0	21.März2029	163.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	96.315,34	1.0	9471.0	574.0	01.Sept.2032	225.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	96.322,50	1.0	9632.0	132.0	20.Sept.2027	0.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	96.324,79	1.0	9627.0	192.0	30.Apr.2028	100.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	96.350,08	1.0	9625.0	185.0	05.Apr.2028	80.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	96.378,01	1.0	9574.0	237.0	25.Okt.2028	113.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	96.082,07	1.0	9557.0	241.0	15.Nov.2028	100.0
NEXIIM	NEXI SPA RegS	Unternehmen	96.082,34	1.0	9596.0	260.0	30.Apr.2029	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	96.084,90	1.0	9434.0	867.0	28.Okt.2036	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.105,14	1.0	9473.0	300.0	15.Juli2029	163.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	96.124,17	1.0	9470.0	297.0	03.Juli2029	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	96.145,80	1.0	9440.0	375.0	21.Mai2030	175.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	96.157,19	1.0	9614.0	291.0	16.Mai2029	150.0
DSFIR	DSM BV MTN RegS	Unternehmen	96.163,09	1.0	9539.0	820.0	25.Feb.2036	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.172,18	1.0	9586.0	273.0	15.März2029	175.0
NDAQ	NASDAQ INC	Unternehmen	96.191,72	1.0	9594.0	274.0	28.März2029	175.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	96.201,89	1.0	9608.0	185.0	09.Apr.2028	113.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	96.226,12	1.0	9438.0	910.0	21.Nov.2037	375.0
AARB	AAREAL BANK AG RegS	Gedeckt	96.065,65	1.0	9566.0	263.0	01.Feb.2029	138.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	96.122,16	1.0	9607.0	153.0	09.Dez.2027	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	96.135,03	1.0	9557.0	774.0	06.März2035	275.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	96.136,65	1.0	9549.0	229.0	25.Sept.2028	100.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	96.137,79	1.0	9613.0	291.0	17.Mai2029	150.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	96.237,55	1.0	9623.0	135.0	01.Okt.2027	1.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	95.932,14	1.0	9387.0	467.0	14.Juli2031	243.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	95.968,55	1.0	9536.0	233.0	11.Okt.2028	100.0
KERFP	KERING SA MTN RegS	Unternehmen	95.983,17	1.0	9529.0	815.0	11.März2036	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	96.003,20	1.0	9572.0	275.0	22.März2029	175.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	96.017,71	1.0	9475.0	1162.0	31.Jan.2043	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	96.018,63	1.0	9498.0	886.0	23.Jan.2037	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	96.020,59	1.0	9403.0	373.0	21.Mai2030	200.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	96.053,20	1.0	9588.0	163.0	15.Jan.2028	50.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	95.978,75	1.0	9597.0	141.0	25.Okt.2027	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	96.008,07	1.0	9443.0	381.0	31.Mai2030	163.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	96.037,94	1.0	9603.0	138.0	13.Okt.2027	1.0
ICPLN	ICG PLC RegS	Unternehmen	95.747,25	1.0	9498.0	347.0	28.Jan.2030	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	95.754,18	1.0	9570.0	148.0	16.Nov.2028	10.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	95.772,59	1.0	9443.0	290.0	28.Mai2029	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	95.790,24	1.0	9445.0	410.0	01.Okt.2030	212.0
LLY	ELI LILLY AND COMPANY	Unternehmen	95.799,12	1.0	4697.0	2286.0	14.Sept.2061	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	95.860,06	1.0	9502.0	210.0	17.Juli2029	100.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	95.875,78	1.0	9533.0	831.0	20.März2036	325.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	95.813,78	1.0	9581.0	150.0	25.Nov.2027	1.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	95.814,49	1.0	9574.0	287.0	30.Apr.2029	138.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	95.846,91	1.0	9584.0	148.0	19.Nov.2027	1.0
BPCECB	BPCE SFH RegS	Gedeckt	95.871,18	1.0	9587.0	146.0	10.Nov.2027	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	95.879,93	1.0	9533.0	231.0	02.Okt.2028	88.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.547,56	1.0	9544.0	169.0	06.Feb.2028	38.0
EDENFP	EDENRED RegS	Unternehmen	95.547,56	1.0	9428.0	294.0	18.Juni2029	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.558,87	1.0	9523.0	269.0	23.Feb.2029	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	95.561,02	1.0	9462.0	317.0	12.Sept.2029	138.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	95.593,80	1.0	9547.0	149.0	23.Nov.2027	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.640,50	1.0	9564.0	152.0	02.Dez.2027	1.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	95.688,04	1.0	9501.0	204.0	23.Juni2028	75.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	95.567,91	1.0	9544.0	552.0	30.Apr.2032	240.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	95.602,02	1.0	9556.0	165.0	20.Jan.2028	13.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	95.668,15	1.0	9558.0	164.0	17.Jan.2028	25.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	95.705,33	1.0	9521.0	238.0	25.Okt.2028	88.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	95.391,05	1.0	9517.0	277.0	01.Apr.2029	163.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	95.402,32	1.0	9533.0	284.0	04.Mai2030	174.0
TELNO	TELENOR ASA MTN RegS	Government Related	95.410,73	1.0	9535.0	171.0	14.Feb.2028	25.0
KERFP	KERING SA MTN RegS	Unternehmen	95.453,35	1.0	9544.0	195.0	13.Mai2028	75.0
V	VISA INC	Unternehmen	95.475,28	1.0	9542.0	1273.0	15.Mai2044	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.517,16	1.0	9544.0	171.0	11.Feb.2028	30.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	95.525,41	1.0	9331.0	424.0	30.Juni2051	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	95.221,11	1.0	9487.0	264.0	07.Feb.2029	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.230,09	1.0	9429.0	881.0	10.Feb.2037	345.0
COLSM	COLONIAL SFL SOCIMI SA RegS	Unternehmen	95.237,71	1.0	9520.0	189.0	21.Apr.2028	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	95.241,00	1.0	9468.0	205.0	24.Juni2029	63.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	95.243,91	1.0	9363.0	569.0	22.Juli2032	195.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	95.246,10	1.0	9498.0	270.0	24.Feb.2029	113.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	95.250,81	1.0	9521.0	164.0	14.Jan.2029	13.0
ALVGR	ALLIANZ SE RegS	Unternehmen	95.276,88	1.0	9344.0	387.0	08.Juli2050	212.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	95.290,97	1.0	9461.0	331.0	02.Nov.2029	125.0
AARB	AAREAL BANK AG RegS	Unternehmen	95.291,78	1.0	9523.0	188.0	18.Apr.2028	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	95.297,58	1.0	9497.0	364.0	18.März2030	188.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	95.312,38	1.0	9441.0	883.0	14.Feb.2037	345.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	95.329,78	1.0	9525.0	175.0	28.Feb.2028	38.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	95.333,54	1.0	9468.0	208.0	07.Juli2028	75.0
WPC	WP CAREY INC	Unternehmen	95.334,28	1.0	9523.0	758.0	10.Mai2035	375.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	95.357,21	1.0	9484.0	349.0	15.Jan.2030	150.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.359,73	1.0	9485.0	262.0	02.Feb.2034	175.0
SANFP	SANOFI SA RegS	Unternehmen	95.360,28	1.0	9521.0	279.0	06.Apr.2029	125.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	95.226,44	1.0	9517.0	183.0	25.März2028	38.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	95.280,54	1.0	9522.0	287.0	30.Apr.2029	113.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	95.289,68	1.0	9436.0	421.0	24.Okt.2030	163.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	95.308,89	1.0	9531.0	165.0	21.Jan.2028	0.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	95.325,55	1.0	9532.0	166.0	24.Jan.2028	1.0
GFCFP	GECINA SA MTN RegS	Unternehmen	95.027,92	1.0	9473.0	262.0	30.Jan.2029	100.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	95.028,43	1.0	9482.0	276.0	28.März2029	145.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	95.041,50	1.0	9498.0	175.0	23.Feb.2029	25.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	95.041,70	1.0	9501.0	171.0	10.Feb.2028	13.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	95.071,31	1.0	9506.0	377.0	18.Mai2030	250.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	95.075,36	1.0	9436.0	339.0	28.Nov.2029	150.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	95.119,85	1.0	9511.0	705.0	19.Mai2034	300.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	95.139,40	1.0	9500.0	374.0	30.Apr.2050	253.0
ENXFP	EURONEXT NV RegS	Unternehmen	95.149,46	1.0	9410.0	294.0	12.Juni2029	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	95.150,10	1.0	9403.0	290.0	23.Mai2029	113.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	95.169,30	1.0	9515.0	193.0	05.Mai2028	50.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	95.106,95	1.0	9509.0	189.0	18.Apr.2028	25.0
AARB	AAREAL BANK AG RegS	Gedeckt	95.115,22	1.0	9511.0	168.0	01.Feb.2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	95.152,50	1.0	9464.0	843.0	19.März2036	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	94.875,57	1.0	9442.0	218.0	08.Aug.2029	58.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	94.876,58	1.0	9442.0	247.0	03.Dez.2028	100.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	94.901,25	1.0	9487.0	176.0	03.März2028	13.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	94.918,26	1.0	9368.0	404.0	03.Sept.2030	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	94.926,61	1.0	9446.0	200.0	12.Juni2029	50.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	94.949,39	1.0	7544.0	1220.0	12.Nov.2039	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	94.951,92	1.0	9464.0	214.0	24.Juli2028	38.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	94.955,63	1.0	9451.0	208.0	01.Juli2028	50.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	95.008,09	1.0	9432.0	348.0	19.Jan.2030	209.0
PG	PROCTER & GAMBLE CO	Unternehmen	95.018,12	1.0	9431.0	331.0	25.Okt.2029	125.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	94.859,52	1.0	9460.0	264.0	30.Jan.2029	88.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	94.917,96	1.0	9461.0	259.0	11.Jan.2029	88.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	94.990,36	1.0	9404.0	295.0	08.Juni2029	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	94.689,19	1.0	6209.0	1386.0	28.Jan.2050	338.0
CTPNV	CTP NV MTN RegS	Unternehmen	94.697,16	1.0	9356.0	296.0	21.Juni2029	125.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	94.704,29	1.0	9401.0	353.0	08.Feb.2030	250.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	94.725,12	1.0	9434.0	262.0	27.Jan.2029	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	94.731,69	1.0	9431.0	238.0	25.Okt.2028	75.0
SANFP	SANOFI SA MTN RegS	Unternehmen	94.745,06	1.0	9460.0	276.0	21.März2029	88.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	94.755,20	1.0	9473.0	185.0	06.Apr.2028	25.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	94.767,92	1.0	9309.0	390.0	17.Juli2030	200.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	94.769,83	1.0	9473.0	184.0	30.März2028	25.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	94.792,69	1.0	9475.0	162.0	11.Jan.2028	13.0
LIN	LINDE PLC MTN RegS	Unternehmen	94.794,09	1.0	9398.0	892.0	18.Feb.2037	325.0
MA	MASTERCARD INC	Unternehmen	94.805,35	1.0	9457.0	269.0	22.Feb.2029	100.0
C	CITIGROUP INC MTN RegS	Unternehmen	94.823,41	1.0	9469.0	281.0	10.Apr.2029	125.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	94.825,44	1.0	9482.0	173.0	18.Feb.2028	1.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	94.831,44	1.0	9396.0	424.0	06.Nov.2030	163.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	94.839,83	1.0	9224.0	540.0	04.Juni2052	271.0
DZHYP	DZ HYP AG RegS	Gedeckt	94.753,92	1.0	9317.0	472.0	30.Mai2031	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.509,27	1.0	9439.0	201.0	04.Juni2028	13.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	94.517,55	1.0	9364.0	302.0	03.Juli2029	100.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	94.548,40	1.0	9430.0	368.0	29.März2030	175.0
EQTSS	EQT AB RegS	Unternehmen	94.564,77	1.0	9422.0	535.0	06.Apr.2032	288.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	94.565,69	1.0	9351.0	402.0	14.Aug.2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	94.587,42	1.0	9436.0	208.0	29.Juni2028	25.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	94.611,04	1.0	9435.0	1692.0	25.Apr.2055	388.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	94.365,13	1.0	9436.0	196.0	17.Mai2028	38.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	94.380,19	1.0	9408.0	766.0	17.Apr.2035	338.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	94.394,00	1.0	9399.0	246.0	17.Nov.2029	80.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	94.430,20	1.0	9420.0	544.0	15.Apr.2032	238.0
COVFP	COVIVIO SA RegS	Unternehmen	94.431,41	1.0	9296.0	386.0	23.Juni2030	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	94.443,15	1.0	9399.0	451.0	27.Feb.2031	200.0
SANFP	SANOFI SA MTN RegS	Unternehmen	94.455,31	1.0	9425.0	370.0	01.Apr.2030	150.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	94.457,85	1.0	9386.0	458.0	15.Aug.2031	225.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	94.460,87	1.0	9404.0	227.0	14.Sept.2028	63.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	94.487,34	1.0	9421.0	265.0	08.Feb.2029	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	94.492,55	1.0	9449.0	197.0	17.Mai2028	13.0
KERFP	KERING SA MTN RegS	Unternehmen	94.492,80	1.0	9442.0	377.0	05.Mai2030	188.0
LLY	ELI LILLY AND COMPANY	Unternehmen	94.499,41	1.0	6207.0	1744.0	01.Nov.2049	170.0
VDP	PARIS VILLE DE MTN RegS	Government Related	94.398,32	1.0	9267.0	469.0	25.Mai2031	175.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	94.173,87	1.0	9397.0	214.0	21.Juli2028	25.0
V	VISA INC	Unternehmen	94.178,69	1.0	9197.0	709.0	15.Juni2034	238.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	94.186,42	1.0	9409.0	377.0	30.Apr.2030	175.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	94.187,42	1.0	9389.0	367.0	23.März2030	188.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	94.226,23	1.0	9397.0	210.0	07.Juli2028	30.0
ARRFP	APRR SA MTN RegS	Unternehmen	94.228,06	1.0	9376.0	353.0	25.Jan.2030	150.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	94.241,45	1.0	9405.0	264.0	30.Jan.2029	63.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	94.257,24	1.0	9385.0	231.0	13.Sept.2029	60.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	94.258,83	1.0	9363.0	319.0	01.Sept.2029	88.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	94.280,99	1.0	9362.0	349.0	20.Jan.2030	200.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	94.302,61	1.0	9397.0	229.0	21.Sept.2028	50.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	94.313,70	1.0	9400.0	232.0	01.Okt.2028	50.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	94.328,00	1.0	9433.0	189.0	15.Apr.2028	0.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	93.989,05	1.0	9381.0	225.0	01.Sept.2028	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	94.016,69	1.0	9357.0	353.0	22.Jan.2030	138.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	94.022,53	1.0	9387.0	551.0	26.Apr.2032	238.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	94.024,40	1.0	9356.0	352.0	16.Jan.2030	138.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	94.048,10	1.0	9371.0	240.0	01.Nov.2028	63.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	94.088,23	1.0	9263.0	381.0	29.Mai2030	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	94.088,69	1.0	9376.0	230.0	21.Sept.2029	50.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	94.106,67	1.0	9312.0	292.0	26.Mai2029	100.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Unternehmen	94.114,07	1.0	9353.0	322.0	17.Sept.2029	88.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	94.115,66	1.0	9405.0	246.0	17.Nov.2028	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	94.120,64	1.0	9391.0	213.0	19.Juli2028	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.120,83	1.0	9389.0	233.0	03.Okt.2028	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	94.144,58	1.0	9337.0	319.0	12.Sept.2029	113.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	94.153,57	1.0	9253.0	393.0	27.Juli2050	200.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	94.157,36	1.0	9388.0	243.0	12.Nov.2028	54.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.038,74	1.0	9403.0	211.0	07.Juli2028	1.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	94.061,05	1.0	9390.0	268.0	13.Feb.2029	63.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	94.143,35	1.0	9413.0	208.0	26.Juni2028	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	94.146,65	1.0	9415.0	214.0	19.Juli2028	0.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	93.813,71	1.0	9352.0	260.0	17.Jan.2029	88.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	93.824,80	1.0	9280.0	409.0	12.Sept.2030	150.0
SAPGR	SAP SE RegS	Unternehmen	93.840,82	1.0	9358.0	366.0	13.März2030	138.0
ARRFP	APRR SA MTN RegS	Unternehmen	93.866,51	1.0	9387.0	206.0	19.Juni2028	0.0
DECFP	JCDECAUX SE RegS	Unternehmen	93.872,92	1.0	9342.0	356.0	07.Feb.2030	163.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	93.899,65	1.0	9303.0	291.0	21.Mai2029	88.0
LAMART	NERVAL SAS RegS	Unternehmen	93.920,31	1.0	9364.0	538.0	14.Apr.2032	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	93.960,27	1.0	9377.0	371.0	31.März2030	138.0
MMM	3M CO MTN	Unternehmen	93.963,96	1.0	9394.0	383.0	15.Mai2030	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	93.981,98	1.0	9380.0	372.0	02.Apr.2030	138.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	93.842,55	1.0	9369.0	257.0	06.Apr.2034	125.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	93.927,19	1.0	9323.0	1107.0	24.Feb.2040	300.0
LBBW	BERLIN HYP AG RegS	Gedeckt	93.982,30	1.0	9384.0	271.0	23.Feb.2029	63.0
SWFP	SODEXO SA RegS	Unternehmen	93.673,64	1.0	9361.0	286.0	27.Apr.2029	100.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	93.686,64	1.0	9362.0	379.0	05.Mai2030	163.0
MDT	MEDTRONIC INC	Unternehmen	93.697,19	1.0	9123.0	1533.0	15.Okt.2053	415.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	93.729,84	1.0	9344.0	547.0	02.Apr.2032	220.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	93.734,35	1.0	9373.0	233.0	28.Sept.2028	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	93.753,45	1.0	9278.0	410.0	04.Sept.2030	138.0
GFCFP	GECINA SA MTN RegS	Unternehmen	93.754,15	1.0	9346.0	365.0	14.März2030	163.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	93.778,03	1.0	9359.0	244.0	14.Nov.2028	38.0
SYK	STRYKER CORPORATION	Unternehmen	93.790,71	1.0	9363.0	272.0	01.März2029	75.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	93.792,09	1.0	9271.0	1181.0	10.Feb.2043	400.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	93.715,45	1.0	9371.0	211.0	07.Juli2028	1.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	93.762,14	1.0	9375.0	211.0	07.Juli2028	1.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	93.490,50	1.0	9341.0	278.0	21.März2029	50.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	93.497,69	1.0	9342.0	231.0	21.Sept.2028	13.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	93.512,04	1.0	9289.0	337.0	20.Nov.2029	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	93.512,70	1.0	9251.0	418.0	23.Okt.2030	175.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	93.528,24	1.0	9352.0	553.0	18.Mai2032	238.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	93.560,84	1.0	9353.0	227.0	06.Sept.2028	5.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	93.607,55	1.0	9343.0	225.0	01.Sept.2028	25.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	93.613,52	1.0	9302.0	340.0	29.Nov.2029	125.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	93.615,22	1.0	9236.0	385.0	17.Sept.2050	188.0
MRK	MERCK & CO INC	Unternehmen	93.622,84	1.0	9214.0	738.0	15.Okt.2034	250.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	93.630,95	1.0	9244.0	393.0	09.Juli2030	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	93.541,05	1.0	6234.0	1401.0	05.Mai2041	50.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	93.560,85	1.0	9347.0	280.0	29.März2029	63.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	93.596,81	1.0	9127.0	930.0	30.Juni2037	263.0
THRGN	THUERINGEN LAND OF MTN	Government Related	93.630,01	1.0	9352.0	273.0	02.März2029	50.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	93.299,69	1.0	9249.0	424.0	05.Nov.2030	150.0
FISV	FISERV INC	Unternehmen	93.304,61	1.0	9187.0	389.0	01.Juli2030	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	93.411,94	1.0	9307.0	457.0	15.März2031	188.0
LRFP	LEGRAND SA RegS	Unternehmen	93.435,32	1.0	9180.0	563.0	06.Juli2032	188.0
ADSGR	ADIDAS AG RegS	Unternehmen	93.457,58	1.0	9346.0	235.0	05.Okt.2028	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	93.387,97	1.0	9265.0	401.0	15.Juli2030	88.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	93.368,40	1.0	9336.0	229.0	13.Sept.2028	1.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	93.168,55	1.0	9136.0	557.0	24.Juni2032	200.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	93.172,70	1.0	9314.0	266.0	31.Dez.2079	138.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	93.196,00	1.0	9304.0	374.0	14.Apr.2030	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	93.211,76	1.0	9242.0	429.0	24.Nov.2030	163.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	93.222,84	1.0	9305.0	270.0	26.Feb.2030	78.0
CHILE	CHILE (REPUBLIC OF)	Government Related	93.270,37	1.0	9309.0	262.0	21.Jan.2029	56.0
SAPGR	SAP SE RegS	Unternehmen	93.279,02	1.0	9296.0	456.0	10.März2031	163.0
DZHYP	DZ HYP AG RegS	Gedeckt	93.140,45	1.0	9313.0	241.0	27.Okt.2028	1.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.277,69	1.0	9327.0	235.0	06.Okt.2028	1.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	92.991,51	1.0	9194.0	469.0	09.Dez.2041	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	93.015,37	1.0	9208.0	420.0	22.Okt.2030	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	93.052,90	1.0	9296.0	250.0	02.Dez.2028	20.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	92.791,78	1.0	9278.0	292.0	17.Mai2029	100.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	92.809,14	1.0	9212.0	304.0	09.Okt.2039	113.0
DGFP	VINCI SA MTN RegS	Unternehmen	92.823,34	1.0	9282.0	249.0	27.Nov.2028	0.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	92.840,63	1.0	9048.0	919.0	24.Juli2037	288.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	92.872,72	1.0	9285.0	383.0	15.Mai2030	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	92.873,39	1.0	9174.0	505.0	17.Okt.2031	193.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	92.883,72	1.0	9272.0	261.0	19.Jan.2030	50.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	92.907,54	1.0	9250.0	359.0	11.Feb.2030	150.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	92.921,96	1.0	9258.0	303.0	23.Juni2029	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	92.874,22	1.0	9284.0	267.0	01.Feb.2029	13.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	92.890,28	1.0	9260.0	356.0	18.Jan.2030	88.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	92.911,85	1.0	9286.0	242.0	02.Nov.2028	10.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	92.929,07	1.0	9209.0	388.0	03.Juni2030	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.641,21	1.0	9143.0	1316.0	14.Jan.2045	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.648,53	1.0	9242.0	301.0	14.Juni2029	25.0
GFCFP	GECINA SA MTN RegS	Unternehmen	92.661,61	1.0	9089.0	559.0	30.Juni2032	200.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	92.674,01	1.0	9134.0	384.0	01.Juni2030	138.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	92.676,49	1.0	9104.0	472.0	13.Juni2031	175.0
ANNGR	VONOVIA SE RegS	Unternehmen	92.720,23	1.0	9236.0	539.0	25.März2032	238.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	92.765,54	1.0	9217.0	335.0	07.Nov.2029	113.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	92.690,66	1.0	9268.0	563.0	17.Mai2032	188.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	92.772,99	1.0	9277.0	246.0	16.Nov.2028	1.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	92.439,30	1.0	9227.0	261.0	16.Jan.2029	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	92.517,73	1.0	9247.0	277.0	11.März2029	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	92.551,30	1.0	9222.0	455.0	07.März2031	163.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	92.533,85	1.0	9208.0	303.0	26.Juni2029	50.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	92.549,33	1.0	9117.0	572.0	14.Juli2032	163.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	92.291,30	1.0	9221.0	560.0	03.Mai2032	185.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.301,93	1.0	9226.0	263.0	18.Jan.2029	13.0
K	KELLANOVA	Unternehmen	92.302,79	1.0	9230.0	295.0	20.Mai2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	92.330,45	1.0	9220.0	377.0	15.Apr.2030	138.0
SAPGR	SAP SE RegS	Unternehmen	92.391,37	1.0	9239.0	294.0	18.Mai2029	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	92.396,41	1.0	9232.0	275.0	09.März2029	38.0
KO	COCA-COLA CO	Unternehmen	92.421,51	1.0	9240.0	276.0	09.März2029	13.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	92.304,03	1.0	9227.0	279.0	20.März2029	20.0
VDP	PARIS CITY OF MTN RegS	Government Related	92.378,25	1.0	8897.0	1399.0	22.Juni2048	375.0
LBBW	BERLIN HYP AG RegS	Gedeckt	92.415,43	1.0	9237.0	563.0	10.Mai2032	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	92.125,03	1.0	9184.0	458.0	15.März2031	160.0
MMM	3M CO MTN	Unternehmen	92.141,00	1.0	9069.0	473.0	02.Juni2031	150.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	92.184,60	1.0	9198.0	463.0	28.März2031	138.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	92.252,44	1.0	9221.0	563.0	11.Mai2032	175.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	91.943,85	1.0	9160.0	344.0	03.Dez.2029	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	91.950,06	1.0	9161.0	303.0	23.Juni2029	38.0
KO	COCA-COLA CO	Unternehmen	91.992,25	1.0	8914.0	1579.0	15.Aug.2053	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.000,88	1.0	9182.0	465.0	29.März2031	125.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	92.006,99	1.0	9190.0	470.0	21.Apr.2031	138.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	92.014,42	1.0	9193.0	379.0	30.Apr.2030	150.0
MCO	MOODYS CORPORATION	Unternehmen	92.026,44	1.0	9181.0	366.0	25.Feb.2030	95.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	92.028,06	1.0	9161.0	325.0	20.Sept.2029	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	92.001,89	1.0	9198.0	1055.0	17.Mai2039	313.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	91.781,76	1.0	9151.0	339.0	05.Nov.2029	50.0
FDX	FEDEX CORP	Unternehmen	91.792,76	1.0	9177.0	290.0	04.Mai2029	45.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	91.888,91	1.0	9148.0	340.0	29.Nov.2030	88.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	91.561,35	1.0	9124.0	327.0	24.Sept.2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	91.588,46	1.0	8981.0	559.0	29.Juni2032	200.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	91.602,16	1.0	9058.0	392.0	23.Juni2030	113.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	91.604,79	1.0	9135.0	326.0	16.Sept.2029	38.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	91.608,84	1.0	9161.0	271.0	16.Feb.2029	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	91.646,13	1.0	9141.0	362.0	09.Feb.2030	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	91.670,66	1.0	9131.0	334.0	23.Okt.2029	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	91.671,55	1.0	9166.0	291.0	07.Mai2029	38.0
AGSBB	AGEAS SA RegS	Unternehmen	91.679,07	1.0	9077.0	471.0	24.Nov.2051	188.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	91.716,58	1.0	9138.0	324.0	14.Sept.2029	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	91.581,24	1.0	9148.0	313.0	24.Juli2029	13.0
NRWBK	NRW BANK MTN RegS	Government Related	91.604,80	1.0	9160.0	294.0	14.Mai2029	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	91.625,58	1.0	9143.0	465.0	24.März2031	125.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	91.642,77	1.0	9164.0	287.0	16.Apr.2029	1.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	91.420,48	1.0	9109.0	327.0	22.Sept.2029	50.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	91.450,13	1.0	9121.0	359.0	24.Jan.2030	75.0
LIN	LINDE PLC RegS	Unternehmen	91.512,06	1.0	9132.0	464.0	31.März2031	138.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	91.517,07	1.0	9143.0	471.0	29.Apr.2031	150.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	91.478,27	1.0	9127.0	1269.0	30.Apr.2044	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	91.514,42	1.0	9151.0	291.0	30.Apr.2029	1.0
ARRFP	APRR SA MTN RegS	Unternehmen	91.221,08	1.0	9066.0	531.0	13.Jan.2032	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	91.293,08	1.0	9104.0	357.0	18.Jan.2030	75.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Unternehmen	91.299,94	1.0	9105.0	326.0	17.Sept.2029	38.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	91.303,82	1.0	9038.0	678.0	19.Jan.2034	278.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	91.309,59	1.0	9098.0	454.0	21.Feb.2031	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	91.338,80	1.0	8954.0	551.0	21.Mai2032	181.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	91.342,48	1.0	9085.0	445.0	18.Jan.2031	148.0
KO	COCA-COLA CO	Unternehmen	91.345,54	1.0	9110.0	461.0	08.März2031	125.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	91.349,94	1.0	8992.0	480.0	02.Juli2031	163.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	91.313,36	1.0	9121.0	311.0	18.Juli2029	13.0
SFILFR	SFIL SA MTN RegS	Government Related	91.325,23	1.0	9128.0	300.0	04.Juni2029	5.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	91.343,05	1.0	9124.0	310.0	12.Juli2029	13.0
ANNGR	VONOVIA SE RegS	Unternehmen	91.046,03	1.0	9018.0	397.0	09.Juli2030	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	91.072,64	1.0	9082.0	357.0	17.Jan.2030	75.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Unternehmen	91.085,79	1.0	9107.0	475.0	16.Mai2031	156.0
BPCEGP	BPCE SA RegS	Unternehmen	91.099,58	1.0	9089.0	357.0	15.Jan.2030	63.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	91.105,54	1.0	9102.0	380.0	26.Apr.2030	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	91.137,32	1.0	9057.0	396.0	20.Juni2030	63.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	91.146,50	1.0	8995.0	456.0	30.Sept.2051	188.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	91.149,50	1.0	9110.0	382.0	16.Apr.2030	50.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	91.158,82	1.0	8956.0	566.0	12.Juli2032	188.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	91.200,37	1.0	7206.0	1167.0	18.Sept.2039	135.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	91.178,18	1.0	4531.0	2158.0	20.Okt.2050	49.0
DZHYP	DZ HYP AG RegS	Gedeckt	91.067,08	1.0	9256.0	341.0	21.Nov.2029	75.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	91.142,76	1.0	9098.0	329.0	25.Sept.2029	25.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	91.168,56	1.0	9113.0	325.0	06.Sept.2029	5.0
WPC	WPC EUROBOND BV	Unternehmen	90.876,92	1.0	8996.0	388.0	01.Juni2030	95.0
LRFP	LEGRAND SA RegS	Unternehmen	90.887,85	1.0	9089.0	390.0	20.Mai2030	75.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	90.923,00	1.0	9087.0	383.0	28.Apr.2030	88.0
BERGER	BERLIN (STATE OF) RegS	Government Related	90.950,40	1.0	4523.0	2212.0	09.Sept.2050	35.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	90.711,15	1.0	9043.0	548.0	26.März2032	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	90.733,44	1.0	9054.0	362.0	03.Feb.2030	66.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	90.775,79	1.0	9060.0	325.0	09.Sept.2029	25.0
CMCSA	COMCAST CORPORATION	Unternehmen	90.801,14	1.0	9063.0	326.0	14.Sept.2029	25.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	90.750,19	1.0	8980.0	768.0	27.Nov.2034	200.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	90.764,11	1.0	9070.0	340.0	02.Nov.2029	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	90.778,22	1.0	9070.0	330.0	24.Sept.2029	13.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	90.814,85	1.0	9081.0	305.0	22.Juni2029	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	90.528,81	1.0	9050.0	722.0	16.Mai2034	225.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	90.540,89	1.0	9054.0	390.0	19.Mai2030	75.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	90.570,14	1.0	9042.0	363.0	03.Feb.2030	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	90.610,48	1.0	9053.0	380.0	15.Apr.2030	80.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	90.621,33	1.0	8993.0	421.0	08.Okt.2030	113.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	90.630,09	1.0	8975.0	1225.0	01.März2044	400.0
ICADFP	ICADE RegS	Unternehmen	90.687,15	1.0	9036.0	356.0	19.Jan.2030	100.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	90.547,73	1.0	8722.0	1309.0	25.Mai2045	338.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	90.685,67	1.0	9068.0	331.0	26.Sept.2029	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	90.354,05	1.0	9035.0	346.0	17.Nov.2029	0.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Unternehmen	90.400,26	1.0	8893.0	447.0	10.Sept.2041	213.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	90.438,81	1.0	9041.0	338.0	24.Okt.2029	5.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.476,34	1.0	9039.0	328.0	16.Sept.2029	13.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.350,93	1.0	9035.0	312.0	18.Juli2029	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	90.375,16	1.0	9038.0	348.0	27.Nov.2029	0.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.410,71	1.0	9040.0	332.0	01.Okt.2029	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	90.483,49	1.0	9048.0	325.0	03.Sept.2029	1.0
ABBV	ABBVIE INC	Unternehmen	90.179,09	1.0	8955.0	522.0	18.Nov.2031	125.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	90.200,48	1.0	8961.0	422.0	05.Okt.2030	95.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	90.343,35	1.0	9016.0	321.0	25.Aug.2029	25.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	90.248,22	1.0	9024.0	342.0	07.Nov.2029	1.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	90.270,37	1.0	9024.0	386.0	30.Apr.2030	55.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	90.278,37	1.0	9026.0	387.0	30.Apr.2030	42.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.075,95	1.0	8988.0	554.0	07.Apr.2032	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	90.092,87	1.0	9002.0	379.0	06.Apr.2030	63.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	90.093,95	1.0	8886.0	665.0	16.Aug.2033	163.0
PG	PROCTER & GAMBLE CO	Unternehmen	90.110,71	1.0	9010.0	389.0	05.Mai2030	35.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	90.157,85	1.0	9003.0	558.0	22.Apr.2032	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	90.161,70	1.0	8864.0	564.0	30.Juni2032	171.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	90.104,00	1.0	9006.0	361.0	18.Jan.2030	13.0
KO	COCA-COLA CO	Unternehmen	89.873,83	1.0	8982.0	1295.0	14.Mai2044	350.0
ASML	ASML HOLDING NV RegS	Unternehmen	89.950,06	1.0	8989.0	370.0	25.Feb.2030	25.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	89.983,44	1.0	8998.0	365.0	31.Jan.2030	3.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	89.922,69	1.0	8987.0	477.0	06.Mai2031	125.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	89.870,95	1.0	8985.0	387.0	29.Apr.2030	38.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	89.871,19	1.0	8983.0	362.0	21.Jan.2030	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	89.933,57	1.0	8988.0	349.0	03.Dez.2029	13.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	89.812,84	1.0	8952.0	441.0	02.Dez.2030	63.0
AARB	AAREAL BANK AG RegS	Gedeckt	89.658,60	1.0	8962.0	365.0	01.Feb.2030	13.0
VDP	PARIS CITY OF MTN RegS	Government Related	89.669,81	1.0	8864.0	1272.0	02.Feb.2044	350.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	89.805,73	1.0	8979.0	570.0	17.Mai2032	138.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	89.824,63	1.0	8979.0	364.0	28.Jan.2030	13.0
NTT	NTT FINANCE CORP RegS	Unternehmen	89.499,79	1.0	8943.0	372.0	03.März2030	34.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	89.549,15	1.0	8867.0	488.0	02.Juli2031	100.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	89.563,69	1.0	8919.0	451.0	01.Feb.2031	125.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	89.488,91	1.0	8885.0	513.0	30.Sept.2031	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	89.497,33	1.0	8897.0	528.0	01.Dez.2031	113.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	89.623,23	1.0	8962.0	393.0	20.Mai2030	20.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	89.310,24	1.0	8888.0	630.0	12.Feb.2033	163.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.368,05	1.0	8881.0	399.0	01.Juli2030	63.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	89.370,21	1.0	8751.0	720.0	15.Juni2034	200.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	89.402,40	1.0	8821.0	656.0	23.Mai2033	120.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	89.459,45	1.0	8942.0	478.0	07.Mai2031	113.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	89.370,80	1.0	8817.0	574.0	05.Juli2032	138.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	89.433,40	1.0	8798.0	650.0	01.Juni2033	150.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	89.436,42	1.0	8844.0	966.0	14.Jan.2038	288.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	89.476,87	1.0	8925.0	401.0	21.Juni2030	25.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	89.150,06	1.0	8898.0	454.0	14.Jan.2031	50.0
MWDP	WENDEL SE RegS	Unternehmen	89.165,03	1.0	8820.0	480.0	01.Juni2031	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	89.263,41	1.0	8784.0	950.0	20.Nov.2037	288.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	89.207,10	1.0	9818.0	99.0	26.Mai2027	95.0
SCOR	SCOR SE RegS	Unternehmen	88.974,28	1.0	8805.0	458.0	17.Sept.2051	138.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	88.979,24	1.0	8533.0	1562.0	30.Mai2054	375.0
ENXFP	EURONEXT NV RegS	Unternehmen	89.011,63	1.0	8901.0	484.0	17.Mai2031	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	89.012,72	1.0	8841.0	521.0	06.Nov.2031	113.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	89.022,02	1.0	8826.0	492.0	05.Juli2031	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	89.092,03	1.0	8860.0	779.0	06.März2035	238.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	89.092,04	1.0	8909.0	362.0	19.Jan.2030	0.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.129,77	1.0	8833.0	509.0	29.Sept.2031	125.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	89.031,97	1.0	8789.0	1238.0	12.Jan.2043	325.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	88.879,74	1.0	8713.0	885.0	13.Juni2036	188.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	88.888,34	1.0	8573.0	1460.0	25.Juni2049	350.0
COFBBB	COFINIMMO SA RegS	Unternehmen	88.618,15	1.0	8821.0	438.0	02.Dez.2030	88.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	88.671,29	1.0	8842.0	439.0	18.Nov.2030	50.0
CTPNV	CTP NV MTN RegS	Unternehmen	88.695,34	1.0	8773.0	505.0	27.Sept.2031	150.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	88.729,17	1.0	8858.0	511.0	21.Apr.2042	185.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	88.749,18	1.0	8798.0	606.0	15.Nov.2032	150.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	88.638,27	1.0	8801.0	1231.0	15.März2043	350.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	88.651,72	1.0	9784.0	117.0	30.Juli2027	83.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	88.670,38	1.0	8820.0	490.0	09.Juni2031	50.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	88.468,85	1.0	8678.0	646.0	13.Juli2033	199.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	88.502,34	1.0	8787.0	525.0	04.Dez.2031	138.0
TALANX	TALANX AG RegS	Unternehmen	88.506,31	1.0	8769.0	563.0	01.Dez.2042	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	88.534,49	1.0	8735.0	574.0	09.Juli2032	138.0
BPCECB	BPCE SFH RegS	Gedeckt	88.500,32	1.0	8789.0	486.0	29.Mai2031	63.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	88.307,26	1.0	8775.0	515.0	01.Okt.2031	88.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	88.364,37	1.0	8766.0	611.0	13.Dez.2032	163.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	88.367,67	1.0	8815.0	459.0	17.Feb.2031	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	88.395,20	1.0	8776.0	613.0	15.Nov.2032	125.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	88.403,62	1.0	8839.0	406.0	02.Juli2030	1.0
FRPTT	LA POSTE SA MTN RegS	Government Related	88.408,80	1.0	8830.0	563.0	21.Apr.2032	138.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	88.428,09	1.0	8834.0	405.0	02.Juli2030	10.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	88.177,65	1.0	8783.0	419.0	09.Sept.2030	50.0
ALOFP	ALSTOM SA RegS	Unternehmen	88.228,58	1.0	8782.0	408.0	27.Juli2030	50.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	88.172,38	1.0	8814.0	483.0	30.Apr.2031	50.0
SYK	STRYKER CORPORATION	Unternehmen	87.929,39	1.0	8747.0	530.0	03.Dez.2031	100.0
ARRFP	APRR SA MTN RegS	Unternehmen	87.956,69	1.0	8745.0	623.0	17.Jan.2033	150.0
BACR	BARCLAYS PLC RegS	Unternehmen	88.012,17	1.0	8799.0	470.0	12.Mai2032	111.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	88.015,26	1.0	8748.0	523.0	04.Nov.2031	100.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	87.956,20	1.0	8795.0	408.0	08.Juli2030	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	87.838,57	1.0	8783.0	443.0	15.Nov.2030	1.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	87.841,90	1.0	8720.0	1279.0	21.März2045	388.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	87.608,82	1.0	8706.0	515.0	01.Okt.2031	88.0
NNGRNV	NN GROUP NV RegS	Unternehmen	87.628,74	1.0	8720.0	529.0	23.Nov.2031	88.0
TELNO	TELENOR ASA MTN RegS	Government Related	87.640,01	1.0	8594.0	725.0	31.Mai2034	175.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	87.681,12	1.0	8742.0	532.0	12.Nov.2031	50.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	87.606,40	1.0	8684.0	692.0	09.Okt.2033	125.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	87.728,63	1.0	8674.0	669.0	04.Juli2033	113.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	87.746,67	1.0	8764.0	654.0	19.Apr.2033	125.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	87.424,39	1.0	8620.0	527.0	30.Juni2042	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	87.464,53	1.0	8452.0	1018.0	21.Mai2039	295.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	87.563,48	1.0	8688.0	490.0	23.Juni2031	75.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	87.444,38	1.0	8726.0	557.0	04.März2032	88.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	87.262,29	1.0	8685.0	531.0	01.Dez.2031	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.298,63	1.0	8693.0	541.0	19.Jan.2032	113.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	87.347,61	1.0	8695.0	534.0	15.Dez.2031	93.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	87.349,36	1.0	8726.0	471.0	19.März2031	50.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	87.384,19	1.0	8669.0	513.0	07.Okt.2031	113.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	87.344,62	1.0	8710.0	552.0	16.Feb.2032	95.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.074,29	1.0	8651.0	525.0	19.Nov.2031	113.0
LLY	ELI LILLY AND COMPANY	Unternehmen	87.102,80	1.0	8676.0	528.0	01.Nov.2031	63.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	87.127,35	1.0	8712.0	484.0	19.Mai2031	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	87.143,68	1.0	8669.0	680.0	03.Apr.2034	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.154,42	1.0	8700.0	463.0	21.Feb.2031	63.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	87.209,26	1.0	9666.0	165.0	24.Jan.2028	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	87.210,74	1.0	8673.0	513.0	12.Sept.2031	70.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	87.064,03	1.0	4334.0	2284.0	23.Nov.2051	40.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	87.094,73	1.0	8703.0	444.0	25.Nov.2030	13.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	86.947,34	1.0	8517.0	1014.0	03.Sept.2038	250.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	86.959,18	1.0	8653.0	539.0	26.Jan.2032	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	86.990,56	1.0	8603.0	581.0	12.Juli2032	113.0
AAPL	APPLE INC	Unternehmen	87.019,44	1.0	8676.0	534.0	15.Nov.2031	50.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	86.899,24	1.0	8651.0	489.0	28.Mai2031	40.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	86.912,56	1.0	8654.0	633.0	19.Jan.2033	113.0
ANNGR	VONOVIA SE RegS	Unternehmen	86.734,67	1.0	8664.0	471.0	24.März2031	63.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	86.754,54	1.0	8632.0	498.0	08.Juli2031	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	86.854,77	1.0	8649.0	489.0	27.Mai2031	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	86.842,87	1.0	8635.0	713.0	16.Jan.2034	145.0
BPCEGP	BPCE SA RegS	Unternehmen	86.577,98	1.0	8649.0	457.0	14.Jan.2031	25.0
EQTSS	EQT AB RegS	Unternehmen	86.615,72	1.0	8660.0	482.0	14.Mai2031	88.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	86.637,74	1.0	8548.0	577.0	18.Juli2032	138.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	86.665,34	1.0	8664.0	469.0	22.Feb.2031	13.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	86.397,21	0.0	8617.0	523.0	29.Sept.2031	35.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	86.458,88	0.0	8638.0	460.0	27.Jan.2031	25.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	86.459,60	0.0	8637.0	499.0	17.Juni2031	10.0
TELNO	TELENOR ASA MTN RegS	Government Related	86.478,28	0.0	8607.0	517.0	25.Sept.2031	63.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	86.470,71	0.0	8622.0	489.0	21.Mai2031	25.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	86.217,13	0.0	8579.0	513.0	10.Sept.2031	63.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	86.242,75	0.0	8621.0	469.0	24.Feb.2031	13.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	86.260,06	0.0	8617.0	465.0	21.Feb.2031	38.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	86.297,85	0.0	8563.0	492.0	30.Juni2031	75.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	86.317,15	0.0	8582.0	1783.0	20.März2054	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	86.318,50	0.0	8576.0	1780.0	13.März2054	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	86.322,37	0.0	8632.0	490.0	12.Mai2031	13.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	86.104,20	0.0	8604.0	464.0	08.Feb.2031	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	86.125,17	0.0	8609.0	480.0	23.Apr.2031	50.0
AEDBB	AEDIFICA SA RegS	Unternehmen	86.178,32	0.0	8566.0	511.0	09.Sept.2031	75.0
GFCFP	GECINA SA MTN RegS	Unternehmen	85.871,46	0.0	8429.0	728.0	29.Mai2034	163.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	85.972,18	0.0	8484.0	632.0	12.Okt.2053	188.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	85.941,30	0.0	8594.0	490.0	12.Mai2031	10.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	85.795,35	0.0	8577.0	481.0	21.Apr.2031	38.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	85.806,86	0.0	8513.0	601.0	15.Sept.2032	100.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	85.796,13	0.0	8579.0	484.0	21.Apr.2031	13.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	85.535,18	0.0	8433.0	748.0	05.Juli2034	138.0
ICADFP	ICADE RegS	Unternehmen	85.618,22	0.0	8541.0	454.0	18.Jan.2031	63.0
RELLN	RELX FINANCE BV RegS	Unternehmen	85.646,15	0.0	8548.0	558.0	10.März2032	88.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	85.669,91	0.0	8539.0	727.0	06.März2034	138.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	85.642,08	0.0	8555.0	559.0	09.Feb.2032	35.0
BPCECB	BPCE SFH RegS	Gedeckt	85.653,33	0.0	8565.0	476.0	18.März2031	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	85.668,16	0.0	8567.0	476.0	18.März2031	1.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	85.344,12	0.0	8531.0	575.0	05.Mai2032	80.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	85.433,00	0.0	8510.0	519.0	21.Sept.2031	50.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	85.417,31	0.0	8531.0	533.0	28.Okt.2031	20.0
BERGER	BERLIN (STATE OF) RegS	Government Related	85.421,14	0.0	8535.0	532.0	20.Okt.2031	13.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	85.457,52	0.0	8543.0	579.0	30.Apr.2032	45.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	85.484,38	0.0	8540.0	533.0	24.Okt.2031	15.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	85.164,07	0.0	8434.0	940.0	17.Nov.2036	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.253,87	0.0	8390.0	650.0	25.Mai2033	138.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	85.315,04	0.0	8471.0	601.0	08.Sept.2032	88.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	85.307,67	0.0	4958.0	2022.0	13.Okt.2051	100.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	85.245,06	0.0	8516.0	553.0	12.Jan.2032	25.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	84.995,26	0.0	8494.0	476.0	07.Apr.2031	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.020,53	0.0	8463.0	714.0	27.Feb.2034	175.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	85.066,72	0.0	8495.0	564.0	22.März2032	75.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	85.137,35	0.0	8511.0	818.0	15.Mai2035	175.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	85.105,47	0.0	8498.0	553.0	21.Jan.2032	38.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	85.125,62	0.0	8507.0	565.0	25.Feb.2032	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	84.880,95	0.0	8476.0	564.0	29.März2032	88.0
SANFP	SANOFI SA MTN RegS	Unternehmen	84.902,09	0.0	8470.0	734.0	21.März2034	125.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	84.954,52	0.0	8416.0	918.0	18.Jan.2037	238.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	84.636,74	0.0	8449.0	551.0	17.Feb.2033	60.0
DGFP	VINCI SA MTN RegS	Unternehmen	84.676,23	0.0	8450.0	548.0	09.Jan.2032	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	84.681,80	0.0	8424.0	614.0	15.Okt.2032	75.0
DSFIR	DSM BV MTN RegS	Unternehmen	84.784,56	0.0	8422.0	586.0	23.Juni2032	63.0
INTNED	ING BANK NV RegS	Gedeckt	84.751,51	0.0	8470.0	546.0	08.Dez.2031	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	84.506,99	0.0	8429.0	814.0	29.März2035	150.0
ANNGR	VONOVIA SE RegS	Unternehmen	84.518,18	0.0	8407.0	985.0	22.März2038	275.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	84.565,86	0.0	8395.0	593.0	24.Juli2032	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	84.622,66	0.0	6482.0	1138.0	14.Apr.2041	275.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	84.406,91	0.0	8387.0	590.0	08.Juli2032	63.0
LIN	LINDE FINANCE BV RegS	Unternehmen	84.417,37	0.0	8442.0	582.0	19.Mai2032	55.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	84.440,70	0.0	8413.0	720.0	17.Nov.2033	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	83.944,83	0.0	8147.0	1050.0	24.Mai2039	250.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	84.006,48	0.0	8383.0	882.0	18.Apr.2036	200.0
LIN	LINDE PLC RegS	Unternehmen	84.056,80	0.0	8383.0	811.0	31.März2035	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	83.929,74	0.0	8297.0	663.0	02.Juni2033	100.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	83.871,29	0.0	8385.0	568.0	27.Feb.2032	10.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	83.703,40	0.0	8358.0	558.0	16.Feb.2032	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	83.705,00	0.0	8285.0	770.0	04.Dez.2034	188.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	83.437,44	0.0	8300.0	607.0	09.Sept.2032	63.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	83.393,67	0.0	8314.0	629.0	17.Nov.2032	50.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	83.163,82	0.0	8213.0	755.0	11.Juli2034	120.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	83.192,22	0.0	8313.0	746.0	03.Mai2034	125.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	82.905,87	0.0	8229.0	700.0	01.Nov.2033	113.0
GFCFP	GECINA SA MTN RegS	Unternehmen	82.974,49	0.0	8270.0	639.0	25.Jan.2033	88.0
NDAQ	NASDAQ INC	Unternehmen	82.868,64	0.0	8214.0	681.0	30.Juli2033	90.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	82.789,79	0.0	8278.0	605.0	09.Juli2032	1.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	82.823,69	0.0	8160.0	912.0	27.Mai2036	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	82.553,68	0.0	8239.0	651.0	11.März2033	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	82.616,48	0.0	8247.0	653.0	25.Feb.2033	63.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	82.622,88	0.0	8257.0	665.0	22.Apr.2033	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	82.669,62	0.0	8072.0	946.0	29.Mai2037	200.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	82.400,45	0.0	8239.0	669.0	17.Mai2033	88.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	82.455,23	0.0	8141.0	662.0	16.Juni2033	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	82.214,14	0.0	8208.0	655.0	17.März2033	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	82.335,32	0.0	8183.0	710.0	17.Jan.2034	150.0
PG	PROCTER & GAMBLE CO	Unternehmen	82.359,53	0.0	8132.0	1072.0	30.Okt.2038	188.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	82.367,38	0.0	8205.0	1086.0	29.März2039	225.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	82.092,14	0.0	8200.0	661.0	06.Apr.2033	75.0
ANNGR	VONOVIA SE RegS	Unternehmen	82.178,42	0.0	8125.0	666.0	16.Juni2033	100.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	82.186,15	0.0	8153.0	692.0	22.Sept.2033	100.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	82.123,88	0.0	8114.0	750.0	25.Mai2034	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	81.879,07	0.0	8058.0	1061.0	14.Aug.2038	170.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	81.937,36	0.0	8154.0	972.0	06.Feb.2037	140.0
BNG	BNG BANK NV MTN RegS	Government Related	81.998,69	0.0	8199.0	629.0	05.Okt.2032	1.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	81.715,53	0.0	8127.0	711.0	15.Nov.2033	88.0
LLY	ELI LILLY AND COMPANY	Unternehmen	81.763,12	0.0	8142.0	706.0	14.Sept.2033	50.0
BERGER	BERLIN (STATE OF) RegS	Government Related	81.844,68	0.0	8053.0	988.0	05.Juni2037	138.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	81.524,12	0.0	8128.0	724.0	22.Nov.2033	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	81.549,17	0.0	8141.0	630.0	02.Nov.2032	25.0
PG	PROCTER & GAMBLE CO	Unternehmen	81.391,16	0.0	6463.0	1382.0	04.Nov.2041	90.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	81.392,08	0.0	8062.0	776.0	28.Nov.2034	163.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	81.410,57	0.0	8135.0	665.0	21.Apr.2033	74.0
FDX	FEDEX CORP	Unternehmen	81.254,26	0.0	8121.0	664.0	04.Mai2033	95.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	81.273,22	0.0	8111.0	743.0	14.Feb.2034	63.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	81.202,13	0.0	8119.0	679.0	27.Apr.2033	20.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	81.336,70	0.0	4019.0	2785.0	19.Jan.2122	145.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	81.164,27	0.0	8073.0	965.0	03.Feb.2037	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	80.909,99	0.0	8079.0	656.0	30.März2033	88.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	80.557,51	0.0	7875.0	1309.0	02.Juni2042	188.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	80.627,18	0.0	8043.0	635.0	14.Apr.2033	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	80.326,36	0.0	8033.0	669.0	03.März2033	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	80.409,88	0.0	8037.0	1023.0	14.Mai2038	225.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	80.440,05	0.0	7937.0	991.0	23.Okt.2037	188.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	80.237,09	0.0	8002.0	1060.0	29.März2038	150.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	80.009,49	0.0	7975.0	730.0	12.Jan.2034	75.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	79.876,04	0.0	7986.0	916.0	16.Mai2036	138.0
LIN	LINDE PLC RegS	Unternehmen	79.711,35	0.0	7947.0	714.0	30.Sept.2033	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	79.703,87	0.0	7961.0	1067.0	26.Apr.2038	150.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	79.329,91	0.0	3965.0	2398.0	27.Jan.2051	5.0
BERGER	BERLIN (STATE OF) RegS	Government Related	79.162,49	0.0	7816.0	1089.0	27.Aug.2038	138.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	78.915,41	0.0	7822.0	1108.0	26.Nov.2038	145.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	78.864,63	0.0	7841.0	869.0	21.Juni2035	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	78.820,35	0.0	7748.0	1062.0	28.Juni2038	150.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	78.824,43	0.0	7863.0	820.0	10.Nov.2034	38.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	78.624,26	0.0	7799.0	863.0	16.Juli2035	75.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	78.734,92	0.0	7797.0	774.0	14.Sept.2034	113.0
CHILE	CHILE (REPUBLIC OF)	Government Related	78.464,14	0.0	7740.0	922.0	26.Juli2036	130.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	78.558,85	0.0	7781.0	862.0	19.Sept.2035	113.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	78.371,87	0.0	7687.0	1122.0	17.Juni2039	163.0
TELNO	TELENOR ASA MTN RegS	Government Related	78.376,32	0.0	7815.0	825.0	14.Feb.2035	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	78.238,98	0.0	7728.0	1087.0	28.Sept.2038	150.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	77.971,89	0.0	7750.0	975.0	03.Nov.2036	88.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	77.982,33	0.0	7770.0	818.0	06.Feb.2035	100.0
KO	COCA-COLA CO	Unternehmen	77.854,99	0.0	7707.0	944.0	02.Sept.2036	110.0
BPCECB	BPCE SFH RegS	Gedeckt	77.576,20	0.0	7742.0	834.0	23.Jan.2035	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	77.241,71	0.0	7692.0	897.0	12.Feb.2036	121.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	77.315,47	0.0	7577.0	1119.0	13.Juni2039	165.0
INTNED	ING BANK NV RegS	Gedeckt	77.288,56	0.0	7704.0	996.0	17.Feb.2037	100.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	77.348,96	0.0	7676.0	959.0	08.Aug.2036	75.0
KO	COCA-COLA CO	Unternehmen	77.089,40	0.0	7705.0	933.0	06.Mai2036	95.0
UNANA	UNILEVER PLC RegS	Unternehmen	76.942,59	0.0	7553.0	1132.0	11.Juni2039	150.0
ADSGR	ADIDAS AG RegS	Unternehmen	76.406,20	0.0	7597.0	884.0	10.Sept.2035	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	76.281,25	0.0	7594.0	989.0	31.Okt.2036	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	76.109,66	0.0	7565.0	971.0	25.Aug.2036	63.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	75.808,45	0.0	9823.0	362.0	24.Mai2030	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	75.853,88	0.0	7412.0	1091.0	01.Juli2039	196.0
INVSA	INVESTOR AB RegS	Unternehmen	75.729,39	0.0	7436.0	1131.0	20.Juni2039	150.0
BERGER	BERLIN (STATE OF) RegS	Government Related	75.770,00	0.0	5045.0	1880.0	24.Nov.2045	13.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	75.340,49	0.0	7527.0	848.0	07.Feb.2035	25.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	75.109,68	0.0	7505.0	943.0	15.Apr.2036	63.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	75.129,35	0.0	7506.0	850.0	12.Feb.2035	25.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	75.134,78	0.0	7489.0	991.0	02.März2037	113.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	74.335,42	0.0	7396.0	984.0	17.Nov.2036	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	74.338,13	0.0	7425.0	909.0	05.Sept.2035	13.0
INVSA	INVESTOR AB RegS	Unternehmen	73.589,46	0.0	7338.0	910.0	29.Okt.2035	38.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	73.614,30	0.0	7360.0	1187.0	18.Mai2040	185.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	73.585,10	0.0	7301.0	1546.0	15.Feb.2047	225.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	73.518,76	0.0	7349.0	962.0	15.Apr.2036	25.0
FRPTT	LA POSTE SA MTN RegS	Government Related	73.536,38	0.0	7333.0	918.0	18.Jan.2036	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	73.298,49	0.0	7326.0	953.0	22.Feb.2036	15.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	73.099,30	0.0	7309.0	966.0	02.Mai2036	25.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	73.140,78	0.0	7303.0	889.0	25.Juni2035	13.0
BAWAG	AEGON BANK NV RegS	Gedeckt	73.156,68	0.0	7280.0	965.0	09.Juni2036	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	72.968,03	0.0	7294.0	918.0	24.Sept.2035	5.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	73.017,15	0.0	7301.0	931.0	05.Nov.2035	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	72.508,81	0.0	7214.0	1422.0	16.Feb.2043	145.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	72.468,03	0.0	7147.0	1152.0	19.Sept.2039	150.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	72.462,47	0.0	7243.0	917.0	21.Sept.2035	5.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	72.299,23	0.0	7197.0	990.0	24.Nov.2036	68.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	72.097,99	0.0	7202.0	919.0	15.Okt.2035	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	71.846,64	0.0	7184.0	935.0	19.Nov.2035	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	71.237,52	0.0	7123.0	930.0	29.Okt.2035	1.0
BPCECB	BPCE SFH RegS	Gedeckt	70.881,87	0.0	7088.0	954.0	29.Jan.2036	1.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	70.593,55	0.0	6991.0	1203.0	21.Juni2039	75.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	70.366,09	0.0	7031.0	1286.0	06.Mai2041	150.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	70.400,68	0.0	6940.0	1142.0	07.Okt.2039	163.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	70.074,83	0.0	6928.0	1190.0	23.Juni2039	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	69.992,14	0.0	6978.0	992.0	02.Sept.2036	30.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	69.059,95	0.0	6861.0	1227.0	12.Nov.2039	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	68.706,73	0.0	6847.0	1285.0	17.März2041	138.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	68.859,64	0.0	6840.0	1050.0	22.Juni2037	50.0
ANNGR	VONOVIA SE RegS	Unternehmen	66.821,14	0.0	6542.0	1261.0	14.Juni2041	150.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	66.471,50	0.0	6552.0	1247.0	22.Juni2040	105.0
KO	COCA-COLA CO	Unternehmen	66.148,24	0.0	6600.0	1267.0	15.März2040	80.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	66.193,58	0.0	6579.0	1676.0	08.März2049	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	65.737,49	0.0	6492.0	1345.0	14.Juni2041	88.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	65.321,03	0.0	6509.0	1359.0	30.Nov.2040	50.0
KO	COCA-COLA CO	Unternehmen	65.148,17	0.0	6495.0	1324.0	09.März2041	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	64.731,48	0.0	6444.0	1177.0	13.Apr.2042	288.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	64.290,82	0.0	6387.0	1310.0	26.Nov.2040	87.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	63.949,53	0.0	6380.0	1292.0	07.Apr.2041	130.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	63.159,80	0.0	6293.0	1348.0	15.Juni2040	25.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	63.187,28	0.0	3153.0	3149.0	21.Jan.2061	20.0
BREMEN	BREMEN (STATE OF)	Government Related	63.278,69	0.0	6326.0	1402.0	06.Mai2041	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	62.998,58	0.0	6089.0	2155.0	12.Juni2068	225.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	62.733,98	0.0	6239.0	1333.0	02.Nov.2040	63.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	62.571,86	0.0	6232.0	1313.0	16.Feb.2041	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	61.965,84	0.0	6163.0	1420.0	25.Okt.2041	60.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	61.791,53	0.0	6173.0	1406.0	25.März2041	38.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	61.891,81	0.0	6165.0	1421.0	20.Jan.2042	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	61.709,34	0.0	6112.0	1734.0	16.Okt.2046	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	61.011,79	0.0	6081.0	1439.0	20.Jan.2042	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	60.786,45	0.0	6078.0	1318.0	19.Okt.2039	1.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	60.893,53	0.0	6063.0	1441.0	17.Sept.2041	40.0
BERGER	BERLIN (STATE OF) RegS	Government Related	60.461,53	0.0	6042.0	1390.0	06.Aug.2040	5.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	60.504,37	0.0	6044.0	1407.0	19.Nov.2040	13.0
ANNGR	VONOVIA SE RegS	Unternehmen	60.253,14	0.0	5995.0	1305.0	28.Jan.2041	100.0
BPCECB	BPCE SFH RegS	Gedeckt	60.303,76	0.0	6024.0	1404.0	18.März2041	38.0
NRWBK	NRW BANK MTN	Government Related	60.070,20	0.0	7491.0	1158.0	28.März2039	120.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	59.705,74	0.0	5937.0	1608.0	17.Jan.2045	100.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	58.775,46	0.0	5818.0	1822.0	13.Sept.2047	88.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	58.654,98	0.0	5859.0	1407.0	19.Nov.2040	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	58.480,63	0.0	9735.0	106.0	17.Juni2027	13.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	58.416,72	0.0	5841.0	1426.0	27.Nov.2040	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	58.162,81	0.0	5816.0	1472.0	15.Mai2041	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	58.163,69	0.0	5816.0	1420.0	02.Nov.2040	1.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	57.537,43	0.0	9997.0	2.0	29.Mai2026	100.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	56.074,99	0.0	5504.0	1748.0	10.Sept.2049	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	54.567,09	0.0	7267.0	1179.0	18.Apr.2039	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	54.179,94	0.0	10584.0	399.0	28.Okt.2030	450.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	52.782,92	0.0	5162.0	1784.0	01.Sept.2051	163.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	52.830,31	0.0	5173.0	1946.0	29.Mai2051	113.0
BNG	BNG BANK NV MTN RegS	Government Related	52.876,81	0.0	5216.0	1947.0	28.Juni2049	81.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	52.688,41	0.0	5193.0	1803.0	17.Nov.2050	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	52.475,17	0.0	10135.0	446.0	30.Mai2031	370.0
LLY	ELI LILLY AND COMPANY	Unternehmen	52.167,56	0.0	5140.0	1971.0	14.Sept.2051	113.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	51.825,53	0.0	5105.0	1846.0	09.Sept.2049	113.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	51.475,63	0.0	10109.0	232.0	31.Okt.2028	338.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	50.502,33	0.0	9864.0	472.0	05.Aug.2031	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	49.928,36	0.0	9985.0	8.0	17.Juni2026	1.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	49.595,58	0.0	9890.0	52.0	30.Nov.2026	63.0
LIN	LINDE PLC RegS	Unternehmen	49.168,32	0.0	4853.0	2009.0	30.Sept.2051	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	48.871,01	0.0	9684.0	514.0	30.Jan.2032	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	48.839,04	0.0	9618.0	300.0	12.Juli2029	175.0
VDP	PARIS CITY OF MTN RegS	Government Related	48.849,61	0.0	4859.0	1772.0	20.Okt.2045	45.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	48.740,52	0.0	9563.0	377.0	24.Mai2030	188.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	48.507,86	0.0	4835.0	2093.0	04.Feb.2050	55.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.140,26	0.0	9622.0	146.0	12.Nov.2027	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	47.789,89	0.0	4759.0	2207.0	26.Jan.2052	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	47.454,45	0.0	9471.0	370.0	01.Apr.2030	150.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	47.464,99	0.0	4710.0	2187.0	13.Okt.2051	60.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	46.875,09	0.0	9348.0	461.0	25.März2031	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	45.879,37	0.0	9155.0	363.0	08.Feb.2030	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	45.975,03	0.0	4571.0	2199.0	02.Sept.2050	38.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	45.796,75	0.0	4552.0	2110.0	08.Dez.2050	63.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	45.710,32	0.0	4540.0	2452.0	13.Feb.2062	118.0
EU	EUROPEAN UNION MTN RegS	Government Related	45.015,75	0.0	8994.0	473.0	04.Apr.2031	75.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	44.903,64	0.0	8906.0	493.0	11.Juli2031	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	44.670,92	0.0	8755.0	476.0	16.Juli2031	212.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	43.118,04	0.0	8623.0	487.0	30.Apr.2031	5.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	42.954,95	0.0	8562.0	727.0	03.März2034	138.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	42.883,14	0.0	4274.0	2190.0	03.Sept.2049	20.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	42.334,07	0.0	4227.0	2319.0	27.Jan.2051	20.0
THRGN	THUERINGEN LAND OF RegS	Government Related	42.097,87	0.0	4192.0	2295.0	01.Dez.2051	38.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	41.829,78	0.0	4161.0	2090.0	16.Jan.2051	65.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	41.207,70	0.0	6682.0	1440.0	18.Juli2042	88.0
THRGN	THUERINGEN LAND OF	Government Related	39.589,04	0.0	3955.0	2351.0	13.Jan.2051	13.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	37.115,13	0.0	7321.0	1546.0	20.Okt.2045	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	36.557,26	0.0	7299.0	1224.0	16.Apr.2040	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	35.241,50	0.0	6935.0	1547.0	25.Okt.2046	200.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	31.890,58	0.0	9921.0	67.0	21.Jan.2027	138.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	25.216,86	0.0	9854.0	1183.0	13.Okt.2042	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	21.198,15	0.0	8478.0	583.0	12.Mai2032	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	16.917,76	0.0	9912.0	70.0	03.Feb.2027	138.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	3.955,62	0.0	9871.0	70.0	01.Feb.2027	63.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.019,26	0.0	9999.0	1.0	25.Mai2026	50.0
USD	USD CASH	Cash und/oder Derivate	528,52	0.0	8606.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	604,86	0.0	11562.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-10,36	0.0	8606.0	0.0	21.Mai2026	362.0