Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, EUN4 consists of 5003 securities.

Note: The data shown here is as of date Juli 16, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.235.367	48.0	9792.0	367.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.033.730	47.0	9949.0	251.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.681.168	45.0	7672.0	1125.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.569.937	45.0	9620.0	183.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.499.009	44.0	9893.0	341.0	25.Feb.2030	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.380.966	43.0	9666.0	156.0	15.Feb.2028	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.076.056	42.0	9241.0	464.0	25.Mai2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.758.321	40.0	9511.0	232.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.738.634	40.0	9333.0	281.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.685.469	39.0	9674.0	159.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.549.014	39.0	9963.0	638.0	25.Nov.2033	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.231.674	37.0	10669.0	259.0	25.Apr.2029	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.827.989	34.0	9198.0	586.0	25.Nov.2032	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.790.035	34.0	9399.0	231.0	15.Nov.2028	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.731.571	34.0	8399.0	737.0	25.Mai2034	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.710.226	34.0	9601.0	767.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.565.183	33.0	9769.0	783.0	25.Nov.2035	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.529.036	33.0	9048.0	332.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.442.894	32.0	8737.0	430.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.313.340	31.0	9791.0	430.0	25.Feb.2031	270.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.932.161	29.0	9518.0	724.0	25.Nov.2034	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.807.348	28.0	9835.0	405.0	15.Nov.2030	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.798.198	28.0	11317.0	524.0	25.Okt.2032	575.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.758.772	28.0	9992.0	124.0	25.Okt.2027	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.628.523	27.0	9623.0	197.0	15.Juli2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.624.423	27.0	8243.0	578.0	25.Mai2032	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.583.165	27.0	9762.0	395.0	10.Okt.2030	220.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.556.274	27.0	7893.0	909.0	25.Mai2036	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.501.093	26.0	10767.0	725.0	25.Apr.2035	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.417.955	26.0	10096.0	894.0	30.Okt.2037	405.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.404.956	26.0	11222.0	417.0	01.Mai2031	600.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.336.852	26.0	9914.0	170.0	13.Apr.2028	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.258.739	25.0	9636.0	784.0	15.Aug.2035	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.239.975	25.0	11429.0	501.0	30.Juli2032	575.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.188.757	25.0	8411.0	529.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.180.738	25.0	9703.0	617.0	25.Mai2033	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.176.865	25.0	9397.0	255.0	15.Feb.2029	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.151.834	24.0	8948.0	403.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.136.568	24.0	9843.0	824.0	15.Feb.2036	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.121.611	24.0	10089.0	281.0	01.Juli2029	335.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.091.381	24.0	10688.0	301.0	01.Nov.2029	525.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.086.014	24.0	10209.0	734.0	30.Apr.2035	400.0
EU	EUROPEAN UNION RegS	Government Related	3.932.369	23.0	7265.0	1013.0	04.Feb.2037	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.908.198	23.0	10940.0	655.0	01.Aug.2034	500.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.864.027	23.0	9836.0	122.0	15.Okt.2027	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.843.820	23.0	9471.0	689.0	15.Feb.2034	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.833.280	23.0	11324.0	542.0	01.Feb.2033	575.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.795.024	22.0	10343.0	473.0	30.Okt.2031	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.793.748	22.0	7871.0	1554.0	25.Juni2049	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.706.480	22.0	6535.0	1406.0	30.Juli2042	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.684.977	22.0	9613.0	1300.0	15.Jan.2044	325.0
EU	EUROPEAN UNION RegS	Government Related	3.678.605	22.0	8657.0	1553.0	04.Feb.2050	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.671.936	22.0	9747.0	734.0	01.März2035	335.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.667.159	22.0	9599.0	762.0	15.Feb.2035	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.663.332	22.0	9766.0	176.0	30.Apr.2028	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.660.513	22.0	9732.0	198.0	30.Juli2028	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.660.243	22.0	9295.0	321.0	31.Okt.2029	60.0
EU	EUROPEAN UNION RegS	Government Related	3.653.392	21.0	9753.0	593.0	04.Feb.2033	275.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.607.792	21.0	9929.0	216.0	19.Okt.2028	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.581.854	21.0	10120.0	842.0	01.Feb.2037	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.568.355	21.0	8682.0	501.0	15.Aug.2031	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.560.742	21.0	9894.0	210.0	24.Sept.2028	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.556.737	21.0	11118.0	396.0	04.Jan.2031	550.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.481.494	20.0	9630.0	603.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.480.730	20.0	10930.0	950.0	01.Aug.2039	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.479.332	20.0	9146.0	371.0	30.Apr.2030	50.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	3.460.680	20.0	8799.0	640.0	22.Apr.2033	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.431.867	20.0	9637.0	271.0	30.Apr.2029	145.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	3.425.958	20.0	10753.0	852.0	04.Jan.2037	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.345.171	20.0	5257.0	1650.0	25.Juni2044	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.327.524	20.0	6870.0	1930.0	15.Aug.2053	180.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.316.937	20.0	10378.0	199.0	01.Sept.2028	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.316.995	20.0	9792.0	317.0	15.Nov.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.296.569	19.0	9930.0	183.0	31.Mai2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.291.272	19.0	10165.0	631.0	31.Okt.2033	355.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.290.926	19.0	10177.0	274.0	31.Mai2029	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.250.288	19.0	9633.0	380.0	30.Juli2030	195.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.247.254	19.0	8500.0	1484.0	15.Aug.2046	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.194.556	19.0	9593.0	153.0	31.Jan.2028	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.153.177	19.0	8545.0	551.0	15.Feb.2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.141.293	18.0	11245.0	678.0	04.Juli2034	475.0
EU	EUROPEAN UNION RegS	Government Related	3.133.751	18.0	7915.0	1539.0	04.Feb.2048	263.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.129.940	18.0	9877.0	150.0	01.Feb.2028	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.124.006	18.0	9322.0	411.0	31.Okt.2030	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.102.009	18.0	9630.0	603.0	15.Feb.2033	230.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.082.136	18.0	9840.0	127.0	31.Okt.2027	145.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.034.568	18.0	10389.0	190.0	04.Juli2028	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.032.657	18.0	8738.0	560.0	30.Apr.2032	70.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	3.031.350	18.0	10146.0	335.0	01.März2030	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.024.108	18.0	9925.0	335.0	31.Jan.2030	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.022.647	18.0	9657.0	132.0	15.Nov.2027	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.016.765	18.0	9378.0	417.0	01.Dez.2030	165.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.001.629	18.0	6860.0	1271.0	15.Jan.2040	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.991.022	18.0	9955.0	947.0	25.Okt.2038	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.984.438	18.0	9949.0	609.0	30.Apr.2033	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.981.747	18.0	9781.0	786.0	31.Okt.2035	320.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.975.320	18.0	9786.0	763.0	30.Apr.2035	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.968.617	17.0	8680.0	501.0	15.Aug.2031	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.965.800	17.0	9218.0	1185.0	25.Mai2042	360.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.950.196	17.0	8996.0	454.0	01.Apr.2031	90.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.945.693	17.0	10447.0	163.0	28.März2028	550.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.909.144	17.0	9874.0	217.0	17.Okt.2028	213.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.880.526	17.0	9652.0	570.0	31.Okt.2032	255.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.857.952	17.0	10331.0	1082.0	25.Apr.2041	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.850.789	17.0	9401.0	357.0	01.Apr.2030	135.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.847.341	17.0	10522.0	848.0	31.Jan.2037	420.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.847.458	17.0	10248.0	319.0	15.Dez.2029	385.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.846.647	17.0	7396.0	1072.0	25.Mai2038	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.843.879	17.0	8721.0	471.0	30.Apr.2031	10.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.834.375	17.0	6168.0	1302.0	25.Mai2040	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.833.364	17.0	9978.0	228.0	01.Dez.2028	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.826.002	17.0	8769.0	514.0	31.Okt.2031	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.824.869	17.0	6455.0	1787.0	15.Aug.2048	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.824.595	17.0	10918.0	1009.0	01.Sept.2040	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.813.083	17.0	9979.0	134.0	01.Dez.2027	265.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.800.602	16.0	11151.0	1003.0	30.Juli2040	490.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.800.010	16.0	9932.0	686.0	30.Apr.2034	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.785.745	16.0	9748.0	1236.0	04.Juli2042	325.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.781.995	16.0	9838.0	122.0	15.Okt.2027	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.749.157	16.0	9403.0	295.0	30.Juli2029	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.678.320	16.0	9853.0	770.0	01.Okt.2035	360.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.666.635	16.0	10003.0	286.0	01.Aug.2029	300.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	2.648.559	16.0	10462.0	124.0	01.Nov.2027	650.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.643.240	16.0	10042.0	708.0	31.Okt.2034	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.642.718	16.0	9476.0	582.0	01.Dez.2032	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.640.121	16.0	9073.0	354.0	15.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	2.632.204	15.0	10025.0	454.0	30.Juli2031	310.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.626.113	15.0	9346.0	247.0	15.Jan.2029	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.617.599	15.0	10026.0	273.0	23.Mai2029	290.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.615.576	15.0	9588.0	325.0	04.Dez.2029	163.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.611.552	15.0	9337.0	640.0	01.Sept.2033	245.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.581.868	15.0	11101.0	714.0	28.März2035	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.540.181	15.0	9815.0	832.0	30.Apr.2036	330.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.536.358	15.0	10531.0	1199.0	01.Sept.2044	475.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.532.749	15.0	9873.0	896.0	25.Juni2037	380.0
EU	EUROPEAN UNION RegS	Government Related	2.515.249	15.0	9758.0	728.0	04.Dez.2034	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.504.784	15.0	6891.0	1931.0	15.Aug.2053	180.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.493.460	15.0	9776.0	631.0	15.Aug.2033	260.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.486.084	15.0	9147.0	528.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.477.883	15.0	9594.0	1312.0	30.Apr.2046	410.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.464.720	14.0	10391.0	643.0	01.März2034	420.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.461.138	14.0	8950.0	403.0	15.Aug.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.460.972	14.0	9968.0	115.0	24.Sept.2027	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.452.317	14.0	10418.0	140.0	04.Jan.2028	563.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.452.143	14.0	9834.0	264.0	12.Apr.2029	210.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.439.436	14.0	8997.0	1623.0	25.Apr.2055	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.437.693	14.0	10774.0	236.0	31.Jan.2029	600.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.383.164	14.0	10087.0	165.0	01.Apr.2028	340.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.377.257	14.0	9600.0	762.0	15.Feb.2035	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.362.128	14.0	9691.0	158.0	20.Feb.2028	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.354.501	14.0	8625.0	1424.0	01.März2048	345.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.348.855	14.0	9354.0	565.0	15.Aug.2032	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.338.327	14.0	10513.0	213.0	31.Okt.2028	515.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.336.403	14.0	9765.0	572.0	15.Nov.2032	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.335.195	14.0	10038.0	998.0	01.Okt.2039	415.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.334.091	14.0	8567.0	1355.0	25.Mai2045	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.324.233	14.0	10135.0	683.0	01.Juli2034	385.0
EU	EUROPEAN UNION RegS	Government Related	2.318.492	14.0	9713.0	496.0	04.Dez.2031	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.315.090	14.0	7840.0	1314.0	25.Mai2043	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.312.752	14.0	10203.0	363.0	15.Juni2030	370.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.310.136	14.0	9052.0	1204.0	15.Mai2041	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.305.814	14.0	9932.0	102.0	01.Aug.2027	205.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.305.064	14.0	9177.0	390.0	01.Aug.2030	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.301.477	14.0	9926.0	109.0	26.Aug.2027	210.0
EU	EUROPEAN UNION RegS	Government Related	2.293.201	13.0	9961.0	703.0	04.Juli2034	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.276.088	13.0	10498.0	621.0	01.Nov.2033	435.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.266.622	13.0	9909.0	753.0	01.Aug.2035	365.0
EU	EUROPEAN UNION RegS	Government Related	2.254.912	13.0	10060.0	227.0	05.Dez.2028	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.240.221	13.0	10921.0	1061.0	30.Juli2041	470.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.226.875	13.0	7796.0	1706.0	25.Mai2055	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.211.778	13.0	9986.0	122.0	15.Okt.2027	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.210.815	13.0	8671.0	1826.0	15.Aug.2056	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.202.935	13.0	7795.0	1091.0	15.Mai2038	100.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.180.865	13.0	8620.0	490.0	04.Juli2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.176.459	13.0	9927.0	371.0	01.Juli2030	295.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.154.029	13.0	10112.0	417.0	15.Feb.2031	350.0
EU	EUROPEAN UNION RegS	Government Related	2.150.175	13.0	10048.0	404.0	04.Dez.2030	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.150.157	13.0	10985.0	1016.0	04.Juli2039	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.143.939	13.0	7962.0	1549.0	31.Okt.2048	270.0
EU	EUROPEAN UNION RegS	Government Related	2.139.555	13.0	10014.0	135.0	06.Dez.2027	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.139.308	13.0	9585.0	164.0	15.März2028	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.136.758	13.0	10653.0	864.0	15.März2037	415.0
EU	EUROPEAN UNION RegS	Government Related	2.134.327	13.0	6777.0	1424.0	04.Feb.2043	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.134.123	13.0	6339.0	1524.0	30.Apr.2045	150.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.133.727	13.0	7471.0	1710.0	25.Mai2054	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.131.915	13.0	8659.0	1406.0	04.Juli2044	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.131.184	13.0	9912.0	542.0	15.Juli2032	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.129.235	13.0	7659.0	870.0	15.Mai2035	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.118.422	12.0	8707.0	775.0	04.Feb.2035	188.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.116.075	12.0	9866.0	595.0	20.Feb.2033	290.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.114.809	12.0	9915.0	119.0	04.Okt.2027	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.112.644	12.0	8776.0	489.0	01.Aug.2031	60.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.110.453	12.0	8879.0	1053.0	22.Apr.2039	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.105.254	12.0	8781.0	806.0	30.Juli2035	185.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.079.700	12.0	8727.0	563.0	01.Juni2032	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.076.496	12.0	9811.0	392.0	01.Okt.2030	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.074.086	12.0	8852.0	517.0	01.Dez.2031	95.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.069.193	12.0	6562.0	1629.0	25.Mai2048	200.0
EU	EUROPEAN UNION RegS	Government Related	2.067.470	12.0	9398.0	219.0	04.Okt.2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.044.163	12.0	9796.0	115.0	15.Sept.2027	95.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.037.201	12.0	8743.0	454.0	20.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.033.799	12.0	9982.0	302.0	01.Okt.2029	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.032.047	12.0	9562.0	720.0	22.Okt.2034	285.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.029.428	12.0	9795.0	591.0	15.März2033	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.028.275	12.0	10176.0	193.0	01.Aug.2028	380.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.015.144	12.0	9954.0	186.0	15.Juni2028	265.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.013.509	12.0	11482.0	1200.0	31.Okt.2044	515.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.007.879	12.0	10272.0	237.0	01.Feb.2029	410.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.000.279	12.0	9332.0	1226.0	30.Juli2043	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.997.312	12.0	9883.0	566.0	15.Nov.2032	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.994.684	12.0	9807.0	625.0	22.Juni2033	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.992.577	12.0	10097.0	714.0	01.Feb.2035	385.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.985.994	12.0	10654.0	854.0	15.Jan.2037	400.0
EU	EUROPEAN UNION RegS	Government Related	1.949.760	11.0	8860.0	574.0	06.Juli2032	100.0
KFW	KFW MTN RegS	Government Related	1.947.160	11.0	9902.0	523.0	31.März2032	288.0
EU	EUROPEAN UNION RegS	Government Related	1.939.881	11.0	9987.0	302.0	05.Okt.2029	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.939.502	11.0	9455.0	287.0	22.Juni2029	90.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.919.181	11.0	8987.0	985.0	01.Sept.2038	295.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.914.536	11.0	9919.0	486.0	15.Nov.2031	315.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.909.318	11.0	8833.0	1732.0	25.Apr.2060	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.900.919	11.0	9922.0	305.0	11.Okt.2029	250.0
EU	EUROPEAN UNION RegS	Government Related	1.879.656	11.0	9683.0	972.0	04.Okt.2038	338.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.876.826	11.0	5615.0	1814.0	25.Mai2050	150.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.865.675	11.0	9866.0	357.0	18.Apr.2030	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.859.861	11.0	11138.0	311.0	04.Jan.2030	625.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.847.534	11.0	11533.0	1054.0	04.Juli2040	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.844.309	11.0	9840.0	419.0	01.Feb.2031	285.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.833.716	11.0	9105.0	1444.0	01.Sept.2049	385.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.816.871	11.0	8030.0	1840.0	15.Aug.2054	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.815.998	11.0	8816.0	453.0	15.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.813.840	11.0	9547.0	197.0	15.Juli2028	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.809.990	11.0	9707.0	710.0	15.Aug.2034	260.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.807.304	11.0	8767.0	1496.0	15.Jan.2047	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.803.618	11.0	9896.0	331.0	15.Jan.2030	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.801.847	11.0	8499.0	520.0	22.Okt.2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.794.462	11.0	9395.0	224.0	20.Okt.2028	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.789.936	11.0	9850.0	866.0	31.Okt.2036	340.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.788.510	11.0	9442.0	631.0	30.Juli2033	235.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.769.315	10.0	9900.0	162.0	15.März2028	210.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.752.823	10.0	8943.0	395.0	15.Juli2030	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.735.509	10.0	8945.0	388.0	22.Juni2030	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.713.754	10.0	9624.0	1619.0	31.Okt.2054	400.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.710.015	10.0	9844.0	364.0	15.Mai2030	240.0
KFW	KFW MTN RegS	Government Related	1.704.201	10.0	9840.0	304.0	04.Okt.2029	238.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.700.375	10.0	8535.0	1677.0	25.Mai2056	375.0
KFW	KFW MTN RegS	Government Related	1.697.805	10.0	9930.0	267.0	26.Apr.2029	263.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.692.924	10.0	10320.0	395.0	15.Nov.2030	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.688.544	10.0	9525.0	1556.0	01.Okt.2054	430.0
EU	EUROPEAN UNION RegS	Government Related	1.680.236	10.0	10010.0	1257.0	04.Apr.2044	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.675.835	10.0	9052.0	477.0	22.Juni2031	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.672.952	10.0	7450.0	982.0	01.März2037	95.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.656.035	10.0	9755.0	578.0	13.Dez.2032	275.0
KFW	KFW MTN RegS	Government Related	1.647.394	10.0	10058.0	212.0	10.Okt.2028	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.644.251	10.0	8404.0	1439.0	31.Okt.2046	290.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.638.026	10.0	9444.0	710.0	23.Mai2034	240.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.634.122	10.0	9028.0	355.0	20.Feb.2030	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.628.326	10.0	8661.0	584.0	15.Juli2032	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.600.165	9.0	9647.0	1065.0	01.Okt.2040	385.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.594.546	9.0	8666.0	493.0	15.Juli2031	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.590.651	9.0	7164.0	1927.0	15.Jan.2054	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.590.693	9.0	4244.0	2366.0	15.Aug.2050	0.0
KFW	KFW	Government Related	1.586.337	9.0	9611.0	192.0	28.Juni2028	75.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.585.857	9.0	9773.0	282.0	15.Juni2029	195.0
KFW	KFW MTN RegS	Government Related	1.578.181	9.0	9853.0	285.0	29.Juni2029	238.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.575.788	9.0	9713.0	668.0	16.Jan.2034	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.573.431	9.0	7029.0	1738.0	23.Mai2049	185.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.558.633	9.0	9426.0	255.0	20.Feb.2029	50.0
EU	EUROPEAN UNION RegS	Government Related	1.541.722	9.0	8091.0	1695.0	04.März2053	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.539.513	9.0	10287.0	1161.0	15.Jan.2042	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.539.258	9.0	9851.0	254.0	15.März2029	240.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.534.871	9.0	9718.0	781.0	15.Sept.2035	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.529.225	9.0	9659.0	778.0	22.Juni2035	310.0
KFW	KFW MTN RegS	Government Related	1.520.638	9.0	9981.0	325.0	28.Dez.2029	288.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.517.966	9.0	9904.0	138.0	16.Dez.2027	200.0
KFW	KFW MTN RegS	Government Related	1.505.676	9.0	9410.0	214.0	15.Sept.2028	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.501.668	9.0	9804.0	395.0	14.Okt.2030	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.498.560	9.0	9668.0	640.0	15.Juli2033	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.494.954	9.0	9711.0	592.0	15.Jan.2033	250.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.494.106	9.0	9630.0	1638.0	12.Okt.2055	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.492.532	9.0	9828.0	397.0	22.Okt.2030	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.489.317	9.0	9707.0	793.0	01.Feb.2036	345.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.487.136	9.0	10265.0	1090.0	28.März2041	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.481.874	9.0	9319.0	940.0	01.März2038	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.478.499	9.0	6379.0	1837.0	31.Okt.2052	190.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.477.419	9.0	9945.0	448.0	01.Juni2031	315.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.474.885	9.0	10508.0	872.0	15.Apr.2037	410.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.469.904	9.0	7677.0	1457.0	01.März2047	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.468.730	9.0	9514.0	205.0	15.Aug.2028	25.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.464.857	9.0	9914.0	114.0	16.Sept.2027	190.0
KFW	KFW MTN RegS	Government Related	1.463.540	9.0	10061.0	367.0	07.Juni2030	313.0
EU	EUROPEAN UNION RegS	Government Related	1.462.278	9.0	9323.0	1207.0	04.Nov.2042	338.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.456.929	9.0	9582.0	1033.0	04.Okt.2039	338.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.455.779	9.0	9348.0	447.0	18.März2031	135.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.445.530	9.0	9207.0	304.0	15.Aug.2029	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.434.062	8.0	9836.0	264.0	12.Apr.2029	210.0
EU	EUROPEAN UNION RegS	Government Related	1.420.979	8.0	9951.0	793.0	12.Dez.2035	338.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.420.272	8.0	9163.0	561.0	15.Juni2032	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.417.755	8.0	7112.0	1257.0	31.Okt.2040	120.0
EUR	EUR CASH	Cash und/oder Derivate	1.405.950	8.0	10000.0	0.0	nan	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.406.002	8.0	7478.0	1021.0	30.Juli2037	85.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.404.438	8.0	4230.0	2366.0	15.Aug.2050	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.399.088	8.0	8477.0	580.0	22.Juni2032	35.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.392.558	8.0	8675.0	879.0	01.Sept.2036	225.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.383.548	8.0	9983.0	193.0	28.Juli2028	275.0
EU	EUROPEAN UNION RegS	Government Related	1.379.316	8.0	8637.0	1676.0	05.Okt.2054	338.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.373.971	8.0	9284.0	295.0	15.Juli2029	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.373.358	8.0	8911.0	538.0	20.Feb.2032	90.0
KFW	KFW MTN RegS	Government Related	1.367.474	8.0	8540.0	539.0	09.Jan.2032	13.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.357.293	8.0	9866.0	1515.0	01.Okt.2053	450.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.355.012	8.0	8909.0	478.0	18.Juni2031	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.354.175	8.0	9385.0	254.0	15.Feb.2029	45.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.347.332	8.0	4122.0	2197.0	25.Mai2053	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.344.517	8.0	9859.0	613.0	15.Juni2033	330.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.341.218	8.0	10153.0	1171.0	01.Sept.2043	445.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.336.294	8.0	9615.0	1318.0	12.Okt.2045	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.312.675	8.0	9565.0	1114.0	31.Jan.2041	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.310.888	8.0	10113.0	991.0	30.Juli2039	390.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.308.852	8.0	9800.0	674.0	20.Feb.2034	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.301.023	8.0	9872.0	587.0	31.Jan.2033	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.297.140	8.0	10207.0	390.0	20.Okt.2030	345.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.293.293	8.0	10938.0	13.0	nan	222.0
KFW	KFW MTN RegS	Government Related	1.287.140	8.0	9727.0	573.0	15.Nov.2032	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.279.987	8.0	10025.0	1551.0	01.Okt.2055	465.0
KFW	KFW MTN RegS	Government Related	1.274.886	7.0	9092.0	560.0	07.Juni2032	138.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.263.333	7.0	9552.0	276.0	15.Mai2029	110.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.258.705	7.0	8941.0	1069.0	01.März2040	310.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.253.292	7.0	9636.0	190.0	22.Juni2028	80.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.251.845	7.0	9572.0	1336.0	25.Mai2046	410.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.250.993	7.0	10429.0	510.0	28.März2032	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.249.978	7.0	9234.0	557.0	16.Juli2032	165.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.245.212	7.0	9947.0	823.0	01.Juli2036	380.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.244.194	7.0	9498.0	802.0	15.Juli2035	250.0
EU	EUROPEAN UNION RegS	Government Related	1.237.862	7.0	8842.0	416.0	04.Okt.2030	0.0
KFW	KFW MTN RegS	Government Related	1.233.435	7.0	9838.0	624.0	07.Juni2033	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.223.658	7.0	7395.0	1221.0	01.März2041	180.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.213.727	7.0	9295.0	310.0	15.Sept.2029	50.0
KFW	KFW MTN RegS	Government Related	1.210.299	7.0	9994.0	162.0	15.März2028	275.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.200.688	7.0	9734.0	1089.0	12.Dez.2040	363.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.196.116	7.0	10407.0	144.0	15.Jan.2028	550.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.192.860	7.0	9724.0	743.0	15.Jan.2035	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.191.972	7.0	9851.0	241.0	15.Jan.2029	235.0
EU	EUROPEAN UNION RegS	Government Related	1.188.376	7.0	7327.0	1725.0	04.Okt.2052	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.176.722	7.0	9580.0	714.0	04.Sept.2034	263.0
KFW	KFW MTN RegS	Government Related	1.155.135	7.0	9715.0	318.0	15.Nov.2029	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.145.328	7.0	9756.0	750.0	20.Feb.2035	295.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.138.441	7.0	9487.0	186.0	02.Juni2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.137.912	7.0	6977.0	1630.0	01.Sept.2050	245.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.135.197	7.0	8710.0	514.0	17.Okt.2031	30.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.130.234	7.0	9243.0	1342.0	20.Juni2044	315.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.113.302	7.0	8165.0	1698.0	22.Juni2054	330.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.111.336	7.0	10354.0	333.0	15.Feb.2030	388.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.104.620	6.0	10196.0	186.0	15.Juni2028	388.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	1.079.061	6.0	9757.0	912.0	15.Mai2037	313.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.072.497	6.0	8864.0	412.0	15.Sept.2030	0.0
KFW	KFW MTN RegS	Government Related	1.058.362	6.0	9203.0	288.0	15.Juni2029	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.057.870	6.0	9887.0	1369.0	12.Okt.2046	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.049.296	6.0	8450.0	1919.0	30.Juli2066	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.041.699	6.0	5217.0	1962.0	31.Okt.2050	100.0
EU	EUROPEAN UNION RegS	Government Related	1.030.618	6.0	9201.0	951.0	04.Dez.2037	275.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.019.324	6.0	9609.0	726.0	18.Okt.2034	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.006.784	6.0	10068.0	98.0	15.Juli2027	345.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	992.512	6.0	9712.0	705.0	22.Juni2034	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	991.217	6.0	9778.0	349.0	15.März2030	225.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	977.808	6.0	6838.0	1132.0	15.Jan.2038	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	972.921	6.0	4259.0	2140.0	25.Mai2052	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	966.619	6.0	7979.0	990.0	22.Juni2037	145.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	964.067	6.0	10198.0	1287.0	15.Feb.2045	410.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	951.496	6.0	9397.0	1332.0	22.Juni2045	375.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	948.798	6.0	8519.0	970.0	15.Mai2037	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	943.581	6.0	8403.0	1702.0	22.Juni2055	350.0
KFW	KFW MTN RegS	Government Related	943.062	6.0	8573.0	510.0	15.Sept.2031	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	940.782	6.0	9815.0	301.0	24.Sept.2029	240.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	939.053	6.0	9881.0	191.0	23.Juli2029	277.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	934.282	5.0	9215.0	1293.0	18.Okt.2043	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	932.390	5.0	8950.0	418.0	18.Okt.2030	20.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	922.248	5.0	9789.0	842.0	22.Juni2036	340.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	918.933	5.0	8778.0	1706.0	20.Okt.2053	315.0
EU	EUROPEAN UNION RegS	Government Related	915.198	5.0	7319.0	963.0	04.Juni2036	20.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	908.622	5.0	8174.0	1044.0	22.Juni2038	190.0
EU	EUROPEAN UNION RegS	Government Related	901.033	5.0	4741.0	2129.0	06.Juli2051	70.0
EU	EUROPEAN UNION MTN RegS	Government Related	898.357	5.0	9963.0	192.0	04.Juli2028	263.0
KFW	KFW MTN RegS	Government Related	890.482	5.0	9780.0	595.0	14.Feb.2033	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	885.344	5.0	9832.0	92.0	22.Juni2027	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	882.763	5.0	8450.0	1382.0	01.Sept.2046	325.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	876.820	5.0	9700.0	539.0	14.Mai2032	250.0
KFW	KFW MTN RegS	Government Related	874.423	5.0	9936.0	462.0	30.Juni2031	288.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	869.269	5.0	8693.0	430.0	25.Nov.2030	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	868.707	5.0	10289.0	573.0	30.Jan.2033	390.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	859.200	5.0	4830.0	2248.0	25.Mai2066	175.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	856.794	5.0	10080.0	457.0	15.Juli2031	345.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	856.662	5.0	9818.0	845.0	13.Juni2036	325.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	856.289	5.0	6858.0	1989.0	01.März2067	280.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	842.205	5.0	9757.0	1457.0	15.Mai2047	340.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	840.189	5.0	10546.0	584.0	01.Mai2033	440.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	834.276	5.0	9802.0	707.0	15.Sept.2034	300.0
KFW	KFW MTN RegS	Government Related	832.182	5.0	8760.0	443.0	10.Jan.2031	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	831.887	5.0	6206.0	1322.0	22.Juni2040	40.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	830.107	5.0	9859.0	852.0	18.Juni2036	310.0
EU	EUROPEAN UNION RegS	Government Related	827.045	5.0	9189.0	293.0	04.Juli2029	0.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	818.937	5.0	9570.0	209.0	05.Sept.2028	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	817.015	5.0	10015.0	263.0	15.Apr.2029	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	810.836	5.0	10002.0	192.0	04.Juli2028	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	804.664	5.0	7808.0	1475.0	18.Feb.2045	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	797.264	5.0	9842.0	420.0	15.Jan.2031	250.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	791.576	5.0	9793.0	429.0	17.Feb.2031	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	790.122	5.0	9881.0	630.0	15.Sept.2033	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	788.478	5.0	8761.0	444.0	14.Jan.2031	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	781.265	5.0	9591.0	573.0	25.Nov.2032	275.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	780.867	5.0	9717.0	147.0	14.Jan.2028	88.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	776.462	5.0	9685.0	784.0	18.Juni2035	288.0
EU	EUROPEAN UNION RegS	Government Related	776.235	5.0	7387.0	949.0	22.Apr.2036	25.0
EU	EUROPEAN UNION MTN RegS	Government Related	770.564	5.0	9525.0	310.0	04.Okt.2029	138.0
UNEDIC	UNEDIC MTN RegS	Government Related	769.485	5.0	8550.0	479.0	25.Mai2031	1.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	768.896	5.0	9027.0	461.0	15.Apr.2031	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	758.270	4.0	9537.0	1642.0	25.Mai2057	440.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	757.345	4.0	9587.0	723.0	15.Juli2034	250.0
EU	EUROPEAN UNION RegS	Government Related	750.999	4.0	6154.0	1408.0	04.Juli2041	45.0
KFW	KFW MTN RegS	Government Related	748.215	4.0	9930.0	362.0	15.Mai2030	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	740.854	4.0	9723.0	780.0	15.Juni2035	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	729.810	4.0	9746.0	905.0	04.Nov.2037	363.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	725.814	4.0	6301.0	1655.0	22.Juni2047	160.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	718.159	4.0	9806.0	457.0	31.Mai2031	260.0
KFW	KFW MTN RegS	Government Related	714.488	4.0	10106.0	433.0	24.März2031	325.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	713.359	4.0	9927.0	373.0	30.Juli2030	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	711.709	4.0	9905.0	281.0	16.Juli2029	263.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	695.384	4.0	10431.0	909.0	18.Juli2038	438.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	693.404	4.0	9906.0	632.0	15.Juli2033	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	689.055	4.0	5777.0	1802.0	01.Sept.2051	170.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	688.650	4.0	9707.0	1740.0	20.März2056	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	684.591	4.0	9667.0	1112.0	01.Okt.2041	395.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	683.756	4.0	9698.0	719.0	20.Okt.2034	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	682.333	4.0	6358.0	1752.0	01.Sept.2052	215.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	681.789	4.0	8503.0	524.0	25.Nov.2031	30.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	674.298	4.0	8637.0	1270.0	04.Juli2042	263.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	670.009	4.0	3988.0	2506.0	15.Jan.2052	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	666.930	4.0	9711.0	156.0	14.Feb.2028	95.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	664.435	4.0	9462.0	247.0	22.Jan.2029	63.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	663.064	4.0	9048.0	415.0	18.Okt.2030	47.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	662.543	4.0	9465.0	184.0	25.Mai2028	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	661.563	4.0	8786.0	635.0	04.Apr.2033	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	655.437	4.0	9959.0	509.0	25.Feb.2032	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	652.756	4.0	9717.0	1779.0	15.Jan.2056	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	651.432	4.0	6726.0	1658.0	20.Feb.2047	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	649.721	4.0	9639.0	746.0	29.Jan.2035	288.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	646.446	4.0	10164.0	237.0	16.Jan.2029	363.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	646.129	4.0	8952.0	646.0	15.Mai2033	130.0
EU	EUROPEAN UNION MTN RegS	Government Related	644.764	4.0	9815.0	1173.0	04.Apr.2042	375.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	627.879	4.0	8802.0	640.0	13.Apr.2033	113.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	626.790	4.0	8929.0	551.0	14.Apr.2032	100.0
UNEDIC	UNEDIC MTN RegS	Government Related	625.825	4.0	8940.0	359.0	05.März2030	0.0
KFW	KFW MTN RegS	Government Related	625.375	4.0	9621.0	140.0	15.Dez.2027	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	621.494	4.0	7278.0	1075.0	13.Nov.2037	50.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	619.715	4.0	8852.0	402.0	13.Aug.2030	1.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	616.941	4.0	9640.0	1058.0	15.Juli2039	320.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	615.609	4.0	4492.0	2507.0	31.Okt.2071	145.0
EU	EUROPEAN UNION RegS	Government Related	610.972	4.0	6102.0	1384.0	04.Okt.2040	10.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	610.163	4.0	10142.0	852.0	30.Jan.2037	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	608.790	4.0	8049.0	865.0	12.Okt.2035	90.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	607.472	4.0	9899.0	638.0	14.Okt.2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	607.324	4.0	9827.0	965.0	30.Aug.2038	338.0
KFW	KFW MTN RegS	Government Related	607.060	4.0	8541.0	826.0	31.Juli2035	138.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	604.841	4.0	9728.0	1648.0	22.Juni2056	435.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	603.059	4.0	10009.0	181.0	25.Mai2028	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	602.290	4.0	9933.0	251.0	25.Feb.2029	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	600.522	4.0	8557.0	536.0	19.Jan.2032	45.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	600.367	4.0	9861.0	584.0	12.Jan.2033	288.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	599.555	4.0	10125.0	612.0	08.Juni2033	363.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	599.110	4.0	9923.0	170.0	11.Apr.2028	238.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	597.711	4.0	9851.0	133.0	25.Nov.2027	175.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	596.771	4.0	9908.0	453.0	28.Mai2031	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	596.251	4.0	9151.0	1257.0	22.Juni2043	345.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	595.075	4.0	9787.0	324.0	14.Dez.2029	225.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	594.857	3.0	9865.0	361.0	07.Mai2030	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	593.541	3.0	5093.0	2093.0	20.März2051	75.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	591.061	3.0	9731.0	673.0	13.Feb.2034	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	590.875	3.0	9756.0	433.0	03.März2031	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	589.730	3.0	9668.0	125.0	22.Okt.2027	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	589.772	3.0	9764.0	530.0	15.Apr.2032	263.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	588.145	3.0	9802.0	858.0	15.Juli2036	313.0
EU	EUROPEAN UNION RegS	Government Related	583.980	3.0	7420.0	884.0	04.Juli2035	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	578.543	3.0	3936.0	2563.0	15.Aug.2052	0.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	576.274	3.0	10378.0	348.0	15.Apr.2030	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	576.015	3.0	8597.0	519.0	18.Okt.2031	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	575.218	3.0	10292.0	576.0	08.Feb.2033	388.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	574.113	3.0	9889.0	308.0	20.Okt.2029	250.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	572.294	3.0	8082.0	934.0	15.Sept.2036	113.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	571.684	3.0	8113.0	874.0	01.März2036	145.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	570.551	3.0	9783.0	640.0	14.Okt.2033	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	570.186	3.0	8629.0	508.0	15.Sept.2031	13.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	562.460	3.0	9096.0	576.0	15.Sept.2032	150.0
UNEDIC	UNEDIC MTN RegS	Government Related	562.490	3.0	9359.0	263.0	20.März2029	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	562.303	3.0	10718.0	282.0	27.Sept.2029	663.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	558.126	3.0	6001.0	1403.0	20.Okt.2040	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	556.060	3.0	10163.0	661.0	06.März2034	375.0
INTNED	ING GROEP NV RegS	Unternehmen	555.385	3.0	9245.0	250.0	01.Feb.2030	25.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	554.767	3.0	7271.0	1586.0	02.Nov.2046	180.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	553.732	3.0	7382.0	919.0	15.Nov.2035	1.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	552.588	3.0	6265.0	1938.0	22.Juni2057	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	551.640	3.0	9883.0	816.0	20.Feb.2036	320.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	550.516	3.0	9142.0	450.0	14.März2031	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	549.634	3.0	8724.0	446.0	20.Jan.2031	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	546.588	3.0	9106.0	329.0	15.Nov.2029	5.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	543.609	3.0	9058.0	346.0	16.Jan.2030	5.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	540.111	3.0	9184.0	1693.0	12.Juni2054	363.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	538.615	3.0	8213.0	1800.0	15.Apr.2055	295.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	537.459	3.0	5704.0	2169.0	22.Juni2066	215.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	534.397	3.0	8885.0	1344.0	22.Juni2045	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	531.517	3.0	6537.0	1860.0	15.Mai2050	150.0
KFW	KFW MTN RegS	Government Related	529.329	3.0	7556.0	950.0	20.Mai2036	38.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	527.757	3.0	10166.0	277.0	25.Juli2029	400.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	526.100	3.0	10410.0	429.0	10.Apr.2031	425.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	525.582	3.0	7297.0	954.0	15.Apr.2036	13.0
BPCECB	BPCE SFH RegS	Gedeckt	525.533	3.0	8751.0	431.0	03.Dez.2030	13.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	525.423	3.0	9518.0	258.0	07.März2029	100.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	523.139	3.0	10382.0	544.0	19.Okt.2032	400.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	522.934	3.0	8716.0	430.0	25.Nov.2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	521.110	3.0	9527.0	1028.0	15.Feb.2039	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	520.971	3.0	8813.0	559.0	14.Mai2032	100.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	520.086	3.0	8500.0	609.0	18.Okt.2032	35.0
EU	EUROPEAN UNION RegS	Government Related	518.329	3.0	9919.0	646.0	12.Okt.2033	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	518.227	3.0	9452.0	1696.0	31.Okt.2056	395.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	516.204	3.0	5259.0	1995.0	22.Juni2053	140.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	513.507	3.0	10029.0	208.0	25.Sept.2028	300.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	512.965	3.0	9947.0	596.0	02.März2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	512.280	3.0	10155.0	261.0	11.Apr.2029	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	511.751	3.0	9236.0	987.0	15.Apr.2038	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	510.637	3.0	8500.0	508.0	15.Sept.2031	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	509.748	3.0	10021.0	230.0	15.Dez.2028	300.0
KFW	KFW MTN RegS	Government Related	509.735	3.0	7279.0	1195.0	04.Juli2039	88.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	509.321	3.0	9900.0	292.0	19.Sept.2029	350.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	508.658	3.0	9982.0	120.0	09.Okt.2027	250.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	507.979	3.0	6584.0	1378.0	22.Apr.2041	55.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	507.008	3.0	9198.0	364.0	09.Apr.2030	75.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	506.484	3.0	10029.0	162.0	15.März2028	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	506.123	3.0	9318.0	704.0	18.Apr.2034	225.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	504.552	3.0	9885.0	199.0	14.Aug.2028	225.0
DZHYP	DZ HYP AG RegS	Gedeckt	503.952	3.0	9892.0	571.0	30.Nov.2032	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	503.170	3.0	9823.0	768.0	16.Mai2036	488.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	498.900	3.0	9867.0	595.0	02.März2033	300.0
AMZN	AMAZON.COM INC	Unternehmen	497.905	3.0	9824.0	976.0	16.März2039	405.0
EU	EUROPEAN UNION MTN RegS	Government Related	496.940	3.0	9753.0	873.0	12.Dez.2036	325.0
UNEDIC	UNEDIC MTN RegS	Government Related	496.233	3.0	9802.0	850.0	25.Nov.2036	375.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	495.683	3.0	9748.0	856.0	19.März2038	513.0
INTNED	ING GROEP NV RegS	Unternehmen	495.719	3.0	9755.0	775.0	10.Feb.2037	375.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	495.739	3.0	9732.0	488.0	25.Nov.2031	288.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	495.486	3.0	9816.0	679.0	27.März2034	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	494.751	3.0	9743.0	813.0	01.Feb.2036	313.0
NRWBK	NRW BANK MTN RegS	Government Related	494.654	3.0	9847.0	451.0	15.Mai2031	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	494.161	3.0	9734.0	813.0	14.Jan.2036	300.0
KFW	KFW MTN RegS	Government Related	492.567	3.0	9772.0	608.0	01.Apr.2033	275.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	491.834	3.0	9707.0	507.0	31.Jan.2032	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	491.883	3.0	6206.0	1358.0	15.Sept.2040	25.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	485.999	3.0	9624.0	686.0	15.März2034	263.0
BNFP	DANONE SA MTN RegS	Unternehmen	486.008	3.0	9636.0	222.0	03.Nov.2028	121.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	484.138	3.0	7317.0	994.0	20.Okt.2036	25.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	483.795	3.0	9594.0	221.0	22.Okt.2028	113.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	483.067	3.0	9661.0	123.0	13.Okt.2027	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	477.387	3.0	9548.0	159.0	25.Feb.2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	476.991	3.0	9540.0	168.0	28.März2028	0.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	468.062	3.0	8949.0	360.0	11.März2030	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	467.205	3.0	9836.0	677.0	10.März2034	300.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	467.095	3.0	9334.0	233.0	25.Nov.2028	13.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	465.149	3.0	7383.0	968.0	15.Mai2036	0.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	461.637	3.0	9890.0	659.0	13.Feb.2034	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	460.033	3.0	6042.0	1789.0	22.Juni2050	170.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	458.836	3.0	9124.0	1310.0	25.Mai2045	380.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	458.044	3.0	8127.0	826.0	10.Apr.2035	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	455.732	3.0	9111.0	321.0	17.Okt.2029	5.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	454.239	3.0	9786.0	1134.0	15.Apr.2041	355.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	451.265	3.0	7450.0	1377.0	13.Feb.2043	170.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	448.255	3.0	8891.0	600.0	15.Nov.2032	113.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	447.129	3.0	6849.0	1381.0	11.Apr.2042	115.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	446.433	3.0	9803.0	594.0	16.Feb.2033	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	443.297	3.0	8866.0	410.0	09.Sept.2030	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	441.169	3.0	8806.0	649.0	24.Mai2033	125.0
HESSEN	HESSE (STATE OF) RegS	Government Related	438.600	3.0	8772.0	426.0	08.Nov.2030	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	435.402	3.0	9870.0	973.0	18.Juni2038	350.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	435.329	3.0	9673.0	117.0	22.Sept.2027	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	435.350	3.0	9674.0	117.0	22.Sept.2027	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	433.672	3.0	9622.0	156.0	14.Feb.2028	38.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	433.115	3.0	9823.0	626.0	20.Juni2033	295.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	430.195	3.0	8604.0	461.0	17.März2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	430.197	3.0	5734.0	2235.0	01.März2072	215.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	428.053	3.0	8549.0	540.0	19.Jan.2032	25.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	427.561	3.0	8551.0	480.0	25.Mai2031	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	426.682	3.0	7754.0	810.0	13.Okt.2034	5.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	426.637	3.0	9859.0	356.0	15.Apr.2030	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	426.145	3.0	10276.0	202.0	28.Sept.2029	475.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	421.905	2.0	9858.0	315.0	29.Nov.2030	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	419.634	2.0	5657.0	2586.0	20.Sept.2117	210.0
T	AT&T INC	Unternehmen	418.648	2.0	10185.0	684.0	18.Nov.2034	430.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	418.614	2.0	9944.0	278.0	15.Juni2029	280.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	417.830	2.0	10236.0	319.0	10.Jan.2031	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	417.870	2.0	10276.0	244.0	02.März2030	463.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	415.599	2.0	10171.0	143.0	13.Jan.2029	438.0
C	CITIGROUP INC MTN RegS	Unternehmen	414.958	2.0	10073.0	114.0	22.Sept.2028	371.0
EU	EUROPEAN UNION MTN RegS	Government Related	413.821	2.0	9851.0	288.0	12.Juli2029	238.0
NRWBK	NRW BANK MTN RegS	Government Related	411.847	2.0	7488.0	881.0	09.Juli2035	10.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	410.132	2.0	9948.0	454.0	05.Sept.2032	356.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	409.955	2.0	8130.0	952.0	12.Jan.2037	138.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	409.454	2.0	5826.0	1769.0	25.Mai2050	170.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	409.167	2.0	10030.0	222.0	15.Nov.2028	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	409.213	2.0	9957.0	281.0	17.Juli2029	275.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	406.706	2.0	10303.0	589.0	11.März2033	363.0
EU	EUROPEAN UNION MTN RegS	Government Related	405.450	2.0	9963.0	127.0	04.Nov.2027	250.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	405.561	2.0	9924.0	478.0	15.Okt.2031	288.0
NRWBK	NRW BANK MTN RegS	Government Related	404.874	2.0	8802.0	413.0	23.Sept.2030	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	404.539	2.0	9997.0	340.0	01.März2030	313.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	404.093	2.0	10040.0	511.0	25.Mai2032	449.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	403.998	2.0	9955.0	138.0	15.Dez.2027	250.0
BPIFRA	BPIFRANCE SA RegS	Government Related	404.001	2.0	9886.0	563.0	25.Nov.2032	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	403.444	2.0	9967.0	591.0	21.März2034	376.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	402.516	2.0	9946.0	340.0	28.Feb.2030	313.0
BNFP	DANONE SA MTN RegS	Unternehmen	402.277	2.0	10006.0	438.0	22.Mai2031	347.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	401.939	2.0	9772.0	759.0	18.Okt.2035	373.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	401.697	2.0	9911.0	332.0	22.Jan.2030	275.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	401.784	2.0	9917.0	240.0	18.Jan.2029	263.0
KFW	KFW MTN RegS	Government Related	401.291	2.0	7993.0	986.0	31.März2037	113.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	401.034	2.0	9893.0	134.0	29.Nov.2027	213.0
RELLN	RELX FINANCE BV RegS	Unternehmen	400.896	2.0	9985.0	269.0	22.Mai2029	325.0
MS	MORGAN STANLEY MTN	Unternehmen	400.937	2.0	9835.0	761.0	23.Jan.2037	398.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	400.866	2.0	9831.0	487.0	25.Nov.2031	300.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	400.387	2.0	9690.0	1149.0	26.Sept.2042	400.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	399.963	2.0	9957.0	364.0	23.Mai2030	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	399.989	2.0	9904.0	893.0	03.Apr.2037	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	399.712	2.0	9989.0	376.0	10.Juli2030	300.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	399.746	2.0	9930.0	834.0	06.Mai2036	330.0
ACOSSL	AGENCE CENTRALE DES ORGANISMES DE MTN	Government Related	399.780	2.0	9972.0	187.0	16.Juni2028	288.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	398.882	2.0	9916.0	310.0	15.Okt.2029	263.0
UNEDIC	UNEDIC MTN RegS	Government Related	398.938	2.0	9893.0	531.0	25.Mai2032	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	398.235	2.0	9779.0	1885.0	26.Jan.2062	380.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	398.253	2.0	9820.0	504.0	15.Jan.2032	275.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	397.595	2.0	9852.0	584.0	20.Apr.2034	374.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	397.203	2.0	9810.0	673.0	14.Feb.2034	290.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	397.099	2.0	9377.0	430.0	21.Jan.2031	163.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	396.976	2.0	9834.0	520.0	22.März2032	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	397.011	2.0	9757.0	874.0	17.Feb.2039	414.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	396.340	2.0	9680.0	713.0	15.Sept.2034	275.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	395.715	2.0	9859.0	621.0	03.Juni2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	393.575	2.0	6543.0	1707.0	31.Mai2047	138.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	393.207	2.0	9825.0	548.0	09.Juli2032	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	392.886	2.0	6406.0	1690.0	15.Apr.2047	138.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	392.793	2.0	9758.0	115.0	15.Sept.2027	75.0
HESSEN	HESSE (STATE OF) RegS	Government Related	391.906	2.0	9789.0	631.0	04.Juli2033	288.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	391.061	2.0	9658.0	207.0	04.Sept.2028	138.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	390.733	2.0	9623.0	664.0	12.Jan.2034	288.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	390.276	2.0	9736.0	182.0	24.Mai2028	150.0
EU	EUROPEAN UNION RegS	Government Related	390.074	2.0	8668.0	470.0	22.Apr.2031	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	389.445	2.0	5167.0	2070.0	12.Apr.2052	100.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	389.074	2.0	9622.0	757.0	26.Feb.2035	275.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	388.769	2.0	9534.0	728.0	30.Okt.2034	263.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	388.186	2.0	9677.0	165.0	20.März2028	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	387.100	2.0	9602.0	209.0	05.Sept.2028	88.0
INTNED	ING BANK NV RegS	Gedeckt	387.109	2.0	9655.0	171.0	11.Apr.2028	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	387.018	2.0	9653.0	175.0	25.Apr.2028	100.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	386.541	2.0	9663.0	122.0	08.Okt.2027	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	386.433	2.0	9633.0	169.0	17.Apr.2029	113.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	384.859	2.0	9150.0	344.0	14.Jan.2030	28.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	384.576	2.0	9614.0	871.0	15.Juli2036	275.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	384.392	2.0	9540.0	214.0	26.Sept.2028	88.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	384.234	2.0	9216.0	311.0	14.Sept.2029	25.0
LANDER	LAENDER NO 62 RegS	Government Related	382.128	2.0	9529.0	273.0	04.Mai2029	125.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	382.262	2.0	9552.0	150.0	21.Jan.2028	10.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	381.934	2.0	9507.0	625.0	13.Mai2033	238.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	381.305	2.0	9419.0	320.0	19.Nov.2030	175.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	380.390	2.0	10530.0	1109.0	28.Okt.2042	475.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	378.954	2.0	9440.0	1614.0	15.Juni2054	413.0
INTNED	ING BANK NV MTN RegS	Gedeckt	378.944	2.0	9443.0	254.0	18.Feb.2029	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	377.432	2.0	10332.0	200.0	18.Sept.2028	550.0
T	AT&T INC	Unternehmen	376.928	2.0	9152.0	834.0	04.Sept.2036	315.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	375.217	2.0	9330.0	351.0	15.März2030	150.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	372.450	2.0	7442.0	942.0	17.März2036	20.0
CABKSM	BANKIA SAU	Gedeckt	372.126	2.0	10504.0	800.0	24.März2036	413.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	371.949	2.0	9298.0	234.0	25.Nov.2028	1.0
BNG	BNG BANK NV MTN RegS	Government Related	371.708	2.0	9292.0	563.0	13.Juli2032	188.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	370.168	2.0	9216.0	328.0	25.Nov.2029	60.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	367.431	2.0	9145.0	312.0	23.Sept.2029	50.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	367.255	2.0	9181.0	282.0	25.Mai2029	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	367.044	2.0	9926.0	193.0	27.Juli2028	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	364.029	2.0	9075.0	458.0	13.Apr.2031	100.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	362.632	2.0	9063.0	338.0	18.Dez.2029	5.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	361.337	2.0	10153.0	149.0	30.Jan.2028	375.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	361.067	2.0	9024.0	335.0	06.Dez.2029	5.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	360.861	2.0	9016.0	367.0	09.Apr.2030	20.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	360.628	2.0	8995.0	555.0	25.Mai2032	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	359.882	2.0	8997.0	356.0	21.Feb.2030	0.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	358.383	2.0	8911.0	1238.0	25.Mai2043	350.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	358.093	2.0	10048.0	648.0	11.Jan.2034	363.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	356.970	2.0	9580.0	551.0	21.Juni2032	238.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	355.968	2.0	8899.0	383.0	03.Juni2030	1.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	354.526	2.0	8829.0	719.0	05.Mai2034	175.0
BPCECB	BPCE SFH RegS	Gedeckt	354.200	2.0	8855.0	381.0	27.Mai2030	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	349.868	2.0	9330.0	238.0	13.Dez.2028	0.0
CHILE	CHILE (REPUBLIC OF)	Government Related	349.458	2.0	8733.0	480.0	02.Juli2031	83.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	349.440	2.0	10087.0	1126.0	30.Jan.2042	420.0
HESSEN	HESSE (STATE OF) RegS	Government Related	348.319	2.0	9813.0	503.0	12.Jan.2032	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	347.823	2.0	6954.0	1702.0	10.Juli2048	180.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	346.817	2.0	7379.0	910.0	12.Okt.2035	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	346.438	2.0	8617.0	528.0	14.Jan.2032	88.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	345.847	2.0	9579.0	1100.0	15.Juni2040	338.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	345.321	2.0	8854.0	1781.0	18.Okt.2055	315.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	343.208	2.0	8549.0	626.0	12.Jan.2033	63.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	340.662	2.0	8465.0	1596.0	25.Mai2053	370.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	338.540	2.0	9590.0	523.0	03.März2032	225.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	337.558	2.0	6652.0	1692.0	15.Nov.2047	150.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	337.555	2.0	10755.0	643.0	31.Juli2034	520.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	337.016	2.0	2418.0	3281.0	25.Mai2072	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	335.722	2.0	9531.0	521.0	27.Apr.2033	282.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	335.147	2.0	8565.0	731.0	15.Apr.2034	113.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	331.977	2.0	8235.0	1028.0	22.Feb.2038	165.0
BNP	BNP PARIBAS SA RegS	Unternehmen	330.887	2.0	8234.0	615.0	03.Dez.2032	63.0
KFW	KFW MTN RegS	Government Related	330.161	2.0	8250.0	922.0	04.Juli2036	125.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	329.090	2.0	10612.0	299.0	14.Nov.2030	538.0
MS	MORGAN STANLEY MTN	Unternehmen	328.782	2.0	10718.0	544.0	25.Jan.2034	515.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	328.412	2.0	10586.0	457.0	18.Okt.2031	488.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	327.359	2.0	10564.0	523.0	03.Nov.2032	500.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	325.290	2.0	10522.0	674.0	28.Okt.2034	450.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	323.811	2.0	9899.0	738.0	22.Feb.2036	563.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	323.187	2.0	7876.0	854.0	15.Mai2035	40.0
NNGRNV	NN GROUP NV RegS	Unternehmen	322.123	2.0	10542.0	561.0	01.März2043	525.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	321.789	2.0	10383.0	377.0	02.Okt.2030	438.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	321.228	2.0	5338.0	1710.0	10.Mai2046	88.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	320.960	2.0	10400.0	458.0	15.Nov.2031	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	321.065	2.0	10374.0	297.0	14.Okt.2029	438.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	320.167	2.0	8538.0	486.0	15.Juli2031	63.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	318.124	2.0	10534.0	505.0	23.Mai2033	486.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	317.734	2.0	10252.0	375.0	18.Sept.2030	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	317.329	2.0	9003.0	402.0	10.Sept.2030	75.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	316.904	2.0	10324.0	231.0	17.Jan.2030	488.0
AXASA	AXA SA MTN RegS	Unternehmen	316.352	2.0	8933.0	449.0	07.Okt.2041	138.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	315.959	2.0	9025.0	347.0	21.Jan.2030	5.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	315.737	2.0	10112.0	445.0	24.Sept.2031	513.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	314.744	2.0	10162.0	450.0	24.Juli2031	338.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	313.984	2.0	10313.0	999.0	22.März2040	488.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	314.020	2.0	10148.0	290.0	07.Sept.2029	375.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	313.721	2.0	10367.0	505.0	28.Apr.2032	425.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	313.569	2.0	10105.0	106.0	06.Sept.2028	407.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	313.482	2.0	10115.0	367.0	31.Juli2030	350.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	313.270	2.0	10120.0	290.0	24.Sept.2030	400.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	313.141	2.0	10162.0	202.0	28.Okt.2028	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	313.228	2.0	10273.0	333.0	21.Feb.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	312.242	2.0	10340.0	595.0	20.Mai2033	442.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	312.073	2.0	10226.0	409.0	09.Feb.2032	413.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	312.195	2.0	6468.0	1911.0	17.Juli2053	175.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	312.063	2.0	6935.0	1043.0	16.Feb.2037	0.0
MS	MORGAN STANLEY	Unternehmen	311.541	2.0	10212.0	155.0	02.März2029	466.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	311.452	2.0	6141.0	1805.0	24.Jan.2052	188.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	311.115	2.0	9778.0	704.0	04.Sept.2034	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	311.148	2.0	10094.0	379.0	06.Sept.2030	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	310.878	2.0	10356.0	516.0	11.Juli2032	588.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	310.937	2.0	10196.0	234.0	20.Feb.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	310.560	2.0	10212.0	251.0	13.März2029	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	310.643	2.0	10055.0	110.0	05.Sept.2027	349.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	310.330	2.0	10044.0	369.0	29.Juli2030	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	310.143	2.0	10214.0	322.0	31.Dez.2079	475.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	309.915	2.0	10090.0	131.0	23.Nov.2027	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	309.792	2.0	10129.0	145.0	16.Jan.2028	400.0
INTNED	ING GROEP NV RegS	Unternehmen	309.404	2.0	10011.0	286.0	03.Sept.2030	350.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	309.064	2.0	10041.0	205.0	13.Sept.2028	313.0
HESSEN	HESSE (STATE OF)	Government Related	308.752	2.0	9813.0	584.0	10.Jan.2033	288.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	308.569	2.0	9893.0	520.0	19.März2032	288.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	308.330	2.0	10092.0	234.0	15.Jan.2030	375.0
INTNED	ING GROEP NV RegS	Unternehmen	308.349	2.0	10213.0	177.0	23.Mai2029	450.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	308.451	2.0	10069.0	223.0	22.Nov.2028	330.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	308.173	2.0	10012.0	112.0	14.Sept.2027	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	308.262	2.0	10105.0	647.0	13.Feb.2034	409.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	307.791	2.0	8732.0	498.0	18.Sept.2031	75.0
INTNED	ING GROEP NV RegS	Unternehmen	307.536	2.0	10084.0	635.0	12.Feb.2035	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	307.413	2.0	7561.0	1221.0	05.Sept.2040	145.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	307.346	2.0	10099.0	730.0	23.Feb.2035	375.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	307.023	2.0	10007.0	118.0	18.Okt.2027	308.0
NTT	NTT FINANCE CORP RegS	Unternehmen	307.067	2.0	9869.0	594.0	16.Juli2033	368.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	306.964	2.0	10023.0	311.0	13.Nov.2029	313.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	306.803	2.0	10154.0	589.0	12.Mai2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	306.943	2.0	9989.0	304.0	13.Nov.2030	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	306.921	2.0	10024.0	129.0	16.Nov.2027	313.0
UBS	UBS GROUP AG RegS	Unternehmen	306.636	2.0	10181.0	519.0	09.Juni2033	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	306.620	2.0	10029.0	645.0	09.Jan.2034	375.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	306.521	2.0	9982.0	210.0	02.Okt.2028	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	306.156	2.0	9720.0	1190.0	23.Feb.2043	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	305.988	2.0	9864.0	531.0	26.Aug.2037	379.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	306.031	2.0	10043.0	146.0	18.Jan.2028	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	305.375	2.0	10175.0	189.0	11.Juli2029	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	305.376	2.0	10126.0	338.0	29.Mai2035	413.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	305.246	2.0	9988.0	128.0	09.Nov.2027	275.0
INGDIB	ING DIBA AG RegS	Gedeckt	305.261	2.0	10042.0	154.0	15.Feb.2028	325.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	304.953	2.0	10126.0	677.0	11.Juni2034	420.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	305.012	2.0	9989.0	323.0	15.Jan.2031	358.0
SFILFR	SFIL SA MTN RegS	Government Related	304.926	2.0	9958.0	400.0	25.Nov.2030	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	304.768	2.0	10093.0	441.0	14.Mai2032	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	304.784	2.0	10047.0	578.0	02.Apr.2034	396.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	304.842	2.0	9840.0	524.0	02.Sept.2033	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	304.635	2.0	10024.0	247.0	16.Feb.2029	319.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	304.712	2.0	10038.0	251.0	05.März2029	330.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	304.389	2.0	9945.0	111.0	08.Sept.2027	238.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	303.938	2.0	9916.0	299.0	18.Sept.2029	263.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	304.058	2.0	10024.0	670.0	21.März2034	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	303.822	2.0	10121.0	284.0	09.Juli2029	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	303.428	2.0	9820.0	538.0	19.Aug.2032	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	303.462	2.0	10051.0	175.0	04.Mai2028	325.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	303.294	2.0	10058.0	438.0	28.Mai2032	393.0
INTNED	ING GROEP NV RegS	Unternehmen	303.311	2.0	10047.0	440.0	20.Mai2036	413.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	303.328	2.0	10100.0	96.0	05.Juli2027	400.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	303.172	2.0	9920.0	404.0	01.Dez.2030	300.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	302.948	2.0	10029.0	728.0	13.Mai2036	398.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	302.977	2.0	9978.0	665.0	15.März2034	363.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	303.018	2.0	9851.0	382.0	27.Sept.2031	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	302.550	2.0	9813.0	768.0	08.Okt.2035	355.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	302.697	2.0	9997.0	166.0	02.Apr.2029	325.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	302.707	2.0	9881.0	301.0	27.Sept.2029	263.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	302.433	2.0	10014.0	595.0	18.Mai2038	425.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	302.498	2.0	10053.0	621.0	10.Juni2033	313.0
BACR	BARCLAYS PLC RegS	Unternehmen	302.257	2.0	10012.0	267.0	12.Mai2030	358.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	302.109	2.0	9968.0	254.0	12.März2029	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	301.895	2.0	9913.0	329.0	28.Jan.2031	326.0
UNEDIC	UNEDIC MTN RegS	Government Related	301.867	2.0	9848.0	640.0	25.Nov.2033	338.0
BNG	BNG BANK NV MTN RegS	Government Related	301.905	2.0	9995.0	355.0	23.Apr.2030	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	301.994	2.0	9815.0	549.0	09.Sept.2032	297.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	301.724	2.0	9829.0	751.0	18.Dez.2036	398.0
INTNED	ING GROEP NV RegS	Unternehmen	301.809	2.0	9840.0	474.0	19.Nov.2032	338.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	301.832	2.0	9963.0	254.0	12.März2029	288.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	301.527	2.0	10019.0	277.0	05.Juni2029	295.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	301.496	2.0	9918.0	333.0	28.Jan.2030	288.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	301.207	2.0	9979.0	444.0	07.Mai2031	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	301.349	2.0	9757.0	533.0	17.Sept.2033	349.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	301.240	2.0	9890.0	582.0	10.Jan.2033	300.0
BPCECB	BPCE SFH RegS	Gedeckt	301.294	2.0	9894.0	416.0	15.Jan.2031	300.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	301.330	2.0	10002.0	181.0	25.Mai2028	300.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	301.341	2.0	9809.0	383.0	09.Sept.2030	278.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	300.750	2.0	9796.0	468.0	28.Aug.2031	260.0
BNG	BNG BANK NV RegS	Government Related	300.720	2.0	9872.0	582.0	11.Jan.2033	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	300.732	2.0	9891.0	421.0	03.Feb.2031	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	300.785	2.0	9955.0	169.0	12.Apr.2028	275.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	300.833	2.0	9950.0	439.0	15.Apr.2031	313.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	300.508	2.0	7786.0	1210.0	03.Nov.2040	175.0
BNG	BNG BANK NV MTN RegS	Government Related	300.622	2.0	9945.0	261.0	05.Apr.2029	275.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	300.348	2.0	9906.0	250.0	25.Feb.2029	275.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	300.477	2.0	9801.0	295.0	04.Sept.2029	250.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	300.481	2.0	9788.0	630.0	10.Nov.2033	336.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	300.197	2.0	9866.0	586.0	19.Jan.2033	290.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	300.305	2.0	9844.0	490.0	23.Jan.2033	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	300.331	2.0	9826.0	788.0	16.Jan.2036	375.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	300.256	2.0	9746.0	625.0	29.Aug.2033	300.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	300.317	2.0	9784.0	557.0	12.Okt.2032	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	300.093	2.0	9970.0	366.0	06.Juni2030	313.0
AMZN	AMAZON.COM INC	Unternehmen	299.889	2.0	9874.0	730.0	16.März2035	370.0
BNG	BNG BANK NV MTN RegS	Government Related	299.873	2.0	7497.0	880.0	09.Juli2035	13.0
AMZN	AMAZON.COM INC	Unternehmen	299.658	2.0	9878.0	508.0	16.März2032	335.0
MS	MORGAN STANLEY MTN	Unternehmen	299.760	2.0	9776.0	393.0	07.Nov.2031	315.0
KFW	KFW MTN RegS	Government Related	299.704	2.0	9928.0	170.0	11.Apr.2028	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	299.528	2.0	9704.0	694.0	26.Sept.2034	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	299.548	2.0	9828.0	414.0	13.Jan.2031	313.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	299.521	2.0	9923.0	445.0	29.Apr.2031	288.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	299.598	2.0	9917.0	168.0	05.Apr.2028	250.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	299.349	2.0	9804.0	723.0	20.Jan.2035	363.0
NRWBK	NRW BANK MTN RegS	Government Related	299.430	2.0	9940.0	617.0	27.Mai2033	313.0
BPCECB	BPCE SFH RegS	Gedeckt	299.436	2.0	9965.0	621.0	27.Juni2033	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	299.282	2.0	9757.0	558.0	27.Sept.2032	275.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	299.110	2.0	9838.0	719.0	04.März2036	363.0
INTNED	ING BANK NV RegS	Gedeckt	298.982	2.0	9843.0	591.0	15.Feb.2033	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	299.061	2.0	9726.0	549.0	27.Aug.2032	275.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Unternehmen	298.807	2.0	9856.0	248.0	26.Feb.2029	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	298.877	2.0	9845.0	248.0	16.Feb.2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	298.883	2.0	9798.0	512.0	15.Aug.2056	425.0
AXP	AMERICAN EXPRESS COMPANY	Unternehmen	298.891	2.0	9910.0	441.0	20.Mai2032	343.0
SAPGR	SAP SE RegS	Unternehmen	298.915	2.0	9926.0	444.0	03.Juni2031	325.0
EUROF	EUROFIMA MTN RegS	Government Related	298.940	2.0	9873.0	601.0	30.März2033	313.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	298.698	2.0	9903.0	874.0	28.Mai2037	406.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	298.534	2.0	9891.0	267.0	30.Apr.2029	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	298.438	2.0	9844.0	340.0	20.Feb.2030	263.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	298.162	2.0	9868.0	609.0	20.Apr.2033	300.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	298.000	2.0	7779.0	957.0	24.Okt.2036	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	297.869	2.0	9787.0	533.0	17.Aug.2033	351.0
AXASA	AXA SA MTN RegS	Unternehmen	297.895	2.0	9887.0	274.0	28.Mai2049	325.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	297.940	2.0	9701.0	551.0	29.Okt.2032	325.0
SFILFR	SFIL SA MTN RegS	Government Related	297.878	2.0	9792.0	419.0	22.Jan.2031	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	297.948	2.0	9919.0	394.0	25.Sept.2030	300.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	297.679	2.0	9741.0	486.0	05.Nov.2031	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	297.720	2.0	9798.0	420.0	18.Feb.2032	314.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	297.467	2.0	9773.0	663.0	29.Jan.2034	313.0
INGDIB	ING DIBA AG RegS	Gedeckt	297.520	2.0	9719.0	388.0	13.Sept.2030	238.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	297.340	2.0	9840.0	442.0	15.Apr.2031	286.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	297.422	2.0	9761.0	409.0	03.Dez.2030	250.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	297.028	2.0	9573.0	1015.0	23.Juli2039	335.0
INTNED	ING GROEP NV RegS	Unternehmen	297.074	2.0	9770.0	419.0	10.Feb.2032	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	297.088	2.0	9784.0	510.0	26.Feb.2032	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	296.910	2.0	9875.0	55.0	04.Feb.2027	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	296.922	2.0	9834.0	165.0	22.März2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	296.391	2.0	9710.0	707.0	23.Jan.2036	359.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	296.282	2.0	9815.0	837.0	06.Mai2036	320.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	296.299	2.0	9857.0	539.0	24.Juni2032	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	296.179	2.0	9731.0	734.0	17.Feb.2035	350.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	296.084	2.0	9810.0	531.0	30.Apr.2032	287.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	296.151	2.0	9804.0	528.0	24.Apr.2032	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	295.932	2.0	9706.0	920.0	16.Feb.2038	388.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	296.007	2.0	9865.0	600.0	25.März2033	338.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	296.067	2.0	9867.0	194.0	11.Juli2028	215.0
EU	EUROPEAN UNION MTN RegS	Government Related	296.076	2.0	9775.0	958.0	04.Apr.2038	338.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	295.887	2.0	9708.0	876.0	27.Feb.2039	413.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	295.591	2.0	9820.0	427.0	15.Juni2056	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	295.612	2.0	9823.0	181.0	24.Mai2028	213.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	295.639	2.0	9727.0	824.0	25.Feb.2036	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	295.713	2.0	9795.0	442.0	03.Mai2032	313.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	295.532	2.0	9774.0	120.0	05.Okt.2027	100.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	295.134	2.0	9827.0	778.0	03.Juli2035	325.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	295.215	2.0	9771.0	146.0	11.Jan.2028	138.0
DZHYP	DZ HYP AG RegS	Gedeckt	295.122	2.0	9783.0	448.0	30.Apr.2031	263.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	294.635	2.0	8647.0	962.0	10.Juni2037	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	294.343	2.0	9763.0	890.0	27.Mai2037	363.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	294.125	2.0	9692.0	675.0	22.Feb.2034	288.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	294.107	2.0	9668.0	587.0	03.Feb.2033	305.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	294.193	2.0	9759.0	362.0	07.Mai2030	250.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	293.924	2.0	9746.0	161.0	15.März2028	155.0
BPCECB	BPCE SFH RegS	Gedeckt	293.937	2.0	9752.0	693.0	22.Mai2034	313.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	293.694	2.0	9680.0	513.0	12.Feb.2032	263.0
BPCECB	BPCE SFH RegS	Gedeckt	293.555	2.0	9734.0	117.0	22.Sept.2027	63.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	293.218	2.0	9732.0	536.0	25.Mai2032	300.0
KFW	KFW MTN RegS	Government Related	293.247	2.0	9640.0	747.0	17.Jan.2035	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	292.940	2.0	9734.0	115.0	15.Sept.2027	38.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	292.986	2.0	9745.0	771.0	22.Juni2035	338.0
T	AT&T INC	Unternehmen	292.565	2.0	9727.0	178.0	19.Mai2028	160.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	292.434	2.0	9704.0	615.0	25.Mai2033	313.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	292.385	2.0	9701.0	152.0	31.Jan.2028	100.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	292.415	2.0	9732.0	547.0	25.Juni2032	275.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	292.502	2.0	7312.0	928.0	17.Dez.2035	1.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	292.163	2.0	9841.0	828.0	24.März2036	313.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	291.822	2.0	9704.0	173.0	20.Apr.2028	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	291.667	2.0	9690.0	163.0	13.März2028	95.0
MS	MORGAN STANLEY	Unternehmen	291.154	2.0	9649.0	441.0	07.Mai2032	295.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	291.306	2.0	9649.0	264.0	23.März2030	196.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	290.813	2.0	9661.0	151.0	26.Jan.2028	70.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	290.206	2.0	9646.0	166.0	22.März2028	88.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	290.274	2.0	9576.0	676.0	20.März2034	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	289.935	2.0	9657.0	122.0	08.Okt.2027	10.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	289.253	2.0	9642.0	132.0	15.Nov.2027	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	289.213	2.0	9600.0	259.0	14.März2029	119.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	289.025	2.0	9623.0	186.0	11.Juni2029	125.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	288.976	2.0	9633.0	127.0	28.Okt.2027	0.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	287.961	2.0	9554.0	1087.0	29.Mai2040	350.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	288.004	2.0	9600.0	140.0	15.Dez.2027	1.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	287.631	2.0	9514.0	243.0	16.Jan.2029	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	287.328	2.0	9569.0	155.0	11.Feb.2028	20.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	287.375	2.0	7183.0	1183.0	13.Juli2040	186.0
SANFP	SANOFI SA RegS	Unternehmen	287.208	2.0	9539.0	263.0	06.Apr.2029	125.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	287.125	2.0	9566.0	155.0	10.Feb.2028	13.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	287.029	2.0	8698.0	463.0	24.März2031	0.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	286.775	2.0	9339.0	547.0	19.Juli2032	223.0
INTNED	ING GROEP NV RegS	Unternehmen	286.436	2.0	9538.0	158.0	18.Feb.2029	25.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	286.319	2.0	6859.0	1242.0	21.Nov.2039	63.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	286.384	2.0	9546.0	155.0	07.Feb.2028	1.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	286.099	2.0	9534.0	194.0	05.Juli2029	80.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	285.761	2.0	9487.0	250.0	06.Feb.2029	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	285.701	2.0	9484.0	249.0	01.Feb.2029	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	285.405	2.0	9513.0	175.0	24.Apr.2028	1.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	285.457	2.0	9484.0	270.0	24.Apr.2029	138.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	285.400	2.0	9484.0	265.0	30.März2029	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	285.238	2.0	9508.0	181.0	15.Mai2028	0.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	285.139	2.0	9503.0	194.0	07.Juli2028	75.0
BACR	BARCLAYS PLC RegS	Unternehmen	285.149	2.0	9451.0	202.0	09.Aug.2029	58.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	285.057	2.0	9384.0	400.0	30.Sept.2030	150.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	284.499	2.0	9450.0	250.0	05.Feb.2029	75.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	283.892	2.0	9436.0	258.0	05.März2029	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	283.939	2.0	9413.0	346.0	14.Feb.2030	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	283.698	2.0	9935.0	307.0	22.Okt.2029	270.0
BERGER	BERLIN (STATE OF) RegS	Government Related	283.489	2.0	9422.0	251.0	05.Feb.2029	63.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	282.941	2.0	9413.0	259.0	05.März2029	50.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	282.707	2.0	9424.0	197.0	12.Juli2028	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	282.416	2.0	9395.0	257.0	28.Feb.2029	50.0
MS	MORGAN STANLEY	Unternehmen	282.200	2.0	9371.0	224.0	26.Okt.2029	50.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	282.307	2.0	10131.0	161.0	14.März2029	400.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	281.158	2.0	9371.0	214.0	15.Sept.2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	281.005	2.0	10066.0	150.0	31.Jan.2028	338.0
INGDIB	ING DIBA AG RegS	Gedeckt	280.884	2.0	9362.0	221.0	07.Okt.2028	1.0
UNEDIC	UNEDIC MTN RegS	Government Related	279.837	2.0	9328.0	234.0	25.Nov.2028	0.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	279.296	2.0	9281.0	362.0	12.Apr.2030	113.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	279.374	2.0	9342.0	563.0	12.Juli2032	190.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	279.117	2.0	9299.0	287.0	22.Juni2029	75.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	279.114	2.0	9297.0	278.0	14.Mai2029	38.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	279.169	2.0	6936.0	1321.0	08.Apr.2042	163.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	278.711	2.0	9290.0	247.0	15.Jan.2029	0.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	278.062	2.0	9268.0	256.0	19.Feb.2029	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	278.157	2.0	9822.0	513.0	16.Feb.2032	275.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	277.950	2.0	9231.0	359.0	08.Apr.2030	125.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	277.795	2.0	9259.0	292.0	11.Juli2030	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	277.660	2.0	9191.0	525.0	26.Jan.2032	138.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	277.646	2.0	9178.0	408.0	09.Okt.2030	100.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	276.888	2.0	6774.0	1578.0	17.Okt.2047	200.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	276.714	2.0	8931.0	1355.0	07.Aug.2045	313.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	276.534	2.0	10680.0	372.0	23.Okt.2031	525.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	276.606	2.0	9140.0	1369.0	15.Apr.2045	320.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	275.646	2.0	9096.0	1112.0	15.März2040	275.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	275.250	2.0	9152.0	552.0	27.Mai2032	175.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	273.623	2.0	9110.0	371.0	29.Apr.2030	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	273.153	2.0	9096.0	320.0	15.Okt.2029	13.0
BNG	BNG BANK NV MTN RegS	Government Related	272.582	2.0	9083.0	330.0	20.Nov.2029	5.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	271.562	2.0	9052.0	332.0	26.Nov.2029	0.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	271.598	2.0	9044.0	368.0	15.Apr.2030	38.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	271.286	2.0	6716.0	1438.0	14.Nov.2042	100.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	270.912	2.0	9008.0	555.0	03.Mai2032	113.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	270.655	2.0	9018.0	362.0	18.März2030	13.0
SFILFR	SFIL SA MTN RegS	Government Related	270.699	2.0	8969.0	533.0	05.März2032	150.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	270.569	2.0	9007.0	346.0	23.Jan.2030	25.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	269.845	2.0	8988.0	378.0	25.Mai2030	50.0
NRWBK	NRW BANK MTN RegS	Government Related	269.269	2.0	8976.0	355.0	18.Feb.2030	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	269.101	2.0	8849.0	2148.0	07.März2073	340.0
GOOGL	ALPHABET INC	Unternehmen	268.858	2.0	8885.0	1585.0	06.Mai2054	400.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	268.649	2.0	8955.0	374.0	28.Apr.2030	0.0
INGB	ING BELGIQUE SA RegS	Gedeckt	268.621	2.0	8954.0	355.0	20.Feb.2030	1.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	268.037	2.0	8934.0	353.0	11.Feb.2030	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	267.832	2.0	8866.0	485.0	21.Juli2031	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	267.444	2.0	8851.0	613.0	10.Jan.2033	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	266.896	2.0	8850.0	412.0	26.Okt.2031	65.0
BERGER	BERLIN (STATE OF) RegS	Government Related	266.246	2.0	8859.0	561.0	19.Mai2032	100.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	265.334	2.0	10379.0	149.0	16.Feb.2029	575.0
BERGER	BERLIN (STATE OF) RegS	Government Related	265.062	2.0	8824.0	653.0	13.Juni2033	130.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	264.823	2.0	8733.0	751.0	29.Okt.2035	388.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	262.995	2.0	6697.0	1741.0	16.Juni2048	155.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	262.829	2.0	8761.0	423.0	29.Okt.2030	0.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	262.643	2.0	3243.0	2631.0	18.Feb.2070	100.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	262.709	2.0	8663.0	673.0	12.Sept.2033	113.0
DZHYP	DZ HYP AG RegS	Gedeckt	262.747	2.0	8758.0	428.0	15.Nov.2030	1.0
BNG	BNG BANK NV MTN RegS	Government Related	262.420	2.0	9473.0	247.0	24.Jan.2029	75.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	262.497	2.0	6504.0	1381.0	04.Okt.2041	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	262.511	2.0	8750.0	414.0	25.Sept.2030	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	262.114	2.0	8673.0	701.0	09.Jan.2034	125.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	261.965	2.0	8732.0	443.0	10.Jan.2031	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	262.015	2.0	8733.0	416.0	04.Okt.2030	1.0
BNG	BNG BANK NV MTN RegS	Government Related	261.409	2.0	8714.0	446.0	20.Jan.2031	0.0
UNEDIC	UNEDIC MTN RegS	Government Related	261.320	2.0	8711.0	429.0	19.Nov.2030	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	261.034	2.0	10272.0	415.0	22.März2031	538.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	260.810	2.0	8648.0	801.0	25.März2035	150.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	260.824	2.0	8694.0	457.0	02.März2031	0.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	260.210	2.0	8672.0	480.0	02.Juni2031	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	260.082	2.0	8668.0	481.0	04.Juni2031	13.0
UNEDIC	UNEDIC MTN RegS	Government Related	259.378	2.0	8628.0	649.0	25.Mai2033	125.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	259.213	2.0	6501.0	1739.0	16.Okt.2048	150.0
ORAFP	ORANGE SA MTN	Unternehmen	258.797	2.0	12566.0	524.0	28.Jan.2033	813.0
EU	EUROPEAN UNION MTN RegS	Government Related	258.224	2.0	8491.0	838.0	04.Okt.2035	150.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	258.246	2.0	8596.0	540.0	20.Jan.2032	25.0
JNJ	JOHNSON & JOHNSON	Unternehmen	258.005	2.0	8575.0	808.0	20.Mai2035	165.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	257.343	2.0	8562.0	523.0	17.Nov.2031	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	257.119	2.0	8427.0	1725.0	15.Jan.2053	290.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	256.335	2.0	8517.0	539.0	11.Feb.2032	65.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	256.060	2.0	8535.0	508.0	08.Sept.2031	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	255.563	2.0	10128.0	518.0	04.Apr.2032	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	255.317	2.0	10175.0	180.0	12.Juni2028	413.0
GE	GENERAL ELECTRIC CO	Unternehmen	254.161	1.0	8438.0	946.0	17.Mai2037	213.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	254.249	1.0	10050.0	502.0	20.März2033	375.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	253.508	1.0	8443.0	530.0	08.Dez.2031	13.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	253.543	1.0	8346.0	760.0	31.Okt.2034	150.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	252.470	1.0	9812.0	767.0	27.Aug.2035	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	252.151	1.0	9072.0	385.0	25.Juli2031	100.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	251.570	1.0	10034.0	278.0	11.Juni2029	313.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	251.533	1.0	9983.0	262.0	11.Apr.2029	300.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	251.155	1.0	9815.0	479.0	02.Dez.2036	375.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	250.766	1.0	8340.0	1501.0	25.Juni2049	345.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	250.464	1.0	9762.0	776.0	30.Sept.2035	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	250.480	1.0	9825.0	394.0	21.Nov.2030	300.0
MS	MORGAN STANLEY	Unternehmen	250.516	1.0	8615.0	546.0	29.Apr.2033	110.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	249.636	1.0	9224.0	1205.0	22.Juni2042	345.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	249.102	1.0	4145.0	2336.0	03.Jan.2051	13.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	248.923	1.0	8278.0	809.0	05.Juni2035	175.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	248.944	1.0	9827.0	506.0	30.Jan.2032	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	247.630	1.0	9803.0	126.0	08.Nov.2027	150.0
SANFP	SANOFI SA MTN RegS	Unternehmen	247.681	1.0	8196.0	1019.0	21.März2038	188.0
SAARLD	SAARLAND (STATE OF)	Government Related	247.517	1.0	9755.0	740.0	19.Jan.2035	300.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	246.867	1.0	9863.0	702.0	02.Juli2034	325.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	246.941	1.0	10734.0	542.0	29.Jan.2034	526.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	246.219	1.0	9734.0	512.0	13.Feb.2032	275.0
BNG	BNG BANK NV MTN RegS	Government Related	244.333	1.0	8141.0	664.0	19.Apr.2033	13.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	243.963	1.0	9712.0	268.0	26.Apr.2029	213.0
LBBW	BERLIN HYP AG RegS	Gedeckt	242.238	1.0	8808.0	408.0	02.Sept.2030	1.0
BNG	BNG BANK NV MTN RegS	Government Related	241.365	1.0	8009.0	979.0	30.März2037	125.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	240.982	1.0	9491.0	1078.0	23.Jan.2040	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	238.763	1.0	5968.0	1411.0	26.Nov.2040	1.0
KFW	KFW MTN RegS	Government Related	238.160	1.0	7929.0	1006.0	15.Juni2037	113.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	237.710	1.0	10322.0	886.0	25.März2038	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	237.464	1.0	9473.0	272.0	09.Mai2030	138.0
NRWBK	NRW BANK RegS	Government Related	236.706	1.0	9165.0	562.0	03.Aug.2032	163.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	236.450	1.0	10319.0	240.0	14.Feb.2030	460.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	235.043	1.0	7816.0	822.0	14.Jan.2035	38.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	234.444	1.0	6584.0	2017.0	01.Dez.2055	185.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	233.561	1.0	8115.0	1377.0	29.Juli2044	235.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	232.170	1.0	9275.0	264.0	22.März2029	38.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	230.895	1.0	7672.0	1333.0	25.Mai2042	175.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	230.213	1.0	7660.0	1218.0	12.Juni2040	150.0
ALVGR	ALLIANZ SE RegS	Unternehmen	230.051	1.0	10936.0	530.0	25.Juli2053	582.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	230.011	1.0	3234.0	2553.0	15.Okt.2060	70.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	229.127	1.0	10832.0	192.0	14.Sept.2029	750.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	227.281	1.0	7576.0	838.0	18.Jan.2035	1.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	225.524	1.0	10826.0	584.0	12.Sept.2033	538.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	225.348	1.0	9014.0	359.0	04.März2030	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	225.105	1.0	9003.0	384.0	13.Juli2030	175.0
HESSEN	HESSE (STATE OF) RegS	Government Related	224.203	1.0	8968.0	360.0	11.März2030	1.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	224.157	1.0	7466.0	853.0	31.Mai2035	50.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	223.990	1.0	6381.0	1262.0	15.Aug.2039	20.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	223.609	1.0	9797.0	504.0	24.Jan.2032	300.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	223.369	1.0	9884.0	363.0	21.Mai2030	288.0
THRGN	THUERINGEN LAND OF RegS	Government Related	223.343	1.0	8933.0	375.0	06.Mai2030	5.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	223.208	1.0	9852.0	155.0	03.März2028	188.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	221.596	1.0	10638.0	567.0	12.Sept.2033	527.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	221.288	1.0	8852.0	406.0	27.Aug.2030	0.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	221.327	1.0	8799.0	508.0	24.Okt.2031	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	221.352	1.0	8854.0	389.0	24.Juni2030	1.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	220.938	1.0	7340.0	873.0	16.Juli2035	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	220.815	1.0	10517.0	565.0	18.Sept.2033	638.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	219.967	1.0	2890.0	3110.0	22.Juni2071	65.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	219.616	1.0	10692.0	152.0	01.März2029	775.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	219.324	1.0	6141.0	2096.0	26.Okt.2057	175.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	218.781	1.0	7284.0	942.0	21.Apr.2036	38.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	218.682	1.0	8722.0	547.0	16.März2032	75.0
ENFP	BOUYGUES SA RegS	Unternehmen	218.406	1.0	10898.0	1098.0	30.Juni2042	538.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	218.475	1.0	10909.0	492.0	06.Juli2032	580.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	218.448	1.0	8737.0	429.0	19.Nov.2030	1.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	217.951	1.0	8718.0	446.0	21.Jan.2031	1.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	217.728	1.0	10820.0	582.0	02.Juni2033	563.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	217.736	1.0	10373.0	170.0	23.Aug.2033	575.0
EUROB	EUROBANK SA RegS	Unternehmen	217.842	1.0	10524.0	214.0	28.Nov.2029	588.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	217.426	1.0	10465.0	718.0	14.Sept.2035	488.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	217.293	1.0	8690.0	454.0	24.Feb.2031	5.0
BACR	BARCLAYS PLC RegS	Unternehmen	216.968	1.0	10389.0	274.0	08.Aug.2030	492.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	216.748	1.0	10503.0	668.0	31.Okt.2034	475.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	216.839	1.0	10413.0	281.0	05.Sept.2030	500.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	216.568	1.0	10701.0	552.0	20.Apr.2033	540.0
ANNGR	VONOVIA SE RegS	Unternehmen	216.593	1.0	10509.0	374.0	23.Nov.2030	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	216.593	1.0	10443.0	371.0	21.Sept.2031	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	216.471	1.0	10418.0	366.0	28.Aug.2030	461.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	215.847	1.0	10535.0	550.0	13.Jan.2033	513.0
CHILE	CHILE (REPUBLIC OF)	Government Related	215.673	1.0	7132.0	1197.0	29.Jan.2040	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	215.726	1.0	10465.0	464.0	10.Nov.2031	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	215.792	1.0	10342.0	179.0	21.Sept.2033	550.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	215.260	1.0	10445.0	464.0	13.Nov.2032	475.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	215.224	1.0	8609.0	489.0	30.Juni2031	0.0
MILPW	BANK MILLENNIUM SA MTN RegS	Unternehmen	215.025	1.0	10325.0	200.0	25.Sept.2029	531.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	215.026	1.0	8573.0	545.0	19.März2032	88.0
AXASA	AXA SA MTN RegS	Unternehmen	215.100	1.0	10749.0	558.0	11.Juli2043	550.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	215.151	1.0	10323.0	195.0	24.Aug.2028	488.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	214.408	1.0	10316.0	119.0	31.Okt.2028	575.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	214.410	1.0	9710.0	701.0	30.Mai2034	288.0
O	REALTY INCOME CORPORATION	Unternehmen	213.315	1.0	10653.0	659.0	06.Juli2034	513.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	213.395	1.0	9433.0	214.0	24.Sept.2029	64.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	212.969	1.0	10350.0	385.0	13.Nov.2031	446.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	213.023	1.0	2955.0	3606.0	30.Juni2120	85.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	212.887	1.0	9650.0	840.0	16.Juni2036	338.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	212.638	1.0	10555.0	224.0	30.Mai2034	613.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	212.736	1.0	10307.0	213.0	10.Nov.2029	488.0
UBS	UBS GROUP AG RegS	Unternehmen	212.455	1.0	10467.0	412.0	17.März2032	475.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	212.158	1.0	10368.0	321.0	25.Jan.2035	513.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	212.262	1.0	10508.0	590.0	13.Apr.2033	413.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	211.642	1.0	10281.0	608.0	13.Nov.2033	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	211.717	1.0	10239.0	123.0	10.Nov.2028	513.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	211.547	1.0	10247.0	452.0	26.Sept.2032	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	211.566	1.0	10369.0	387.0	08.Feb.2036	488.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	211.576	1.0	10170.0	402.0	08.Aug.2036	438.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	211.458	1.0	7043.0	951.0	25.Mai2036	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	211.302	1.0	10244.0	212.0	20.Okt.2028	438.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	211.351	1.0	10438.0	321.0	31.Dez.2079	538.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	211.361	1.0	10341.0	317.0	17.Jan.2031	463.0
CTPNV	CTP NV MTN RegS	Unternehmen	211.164	1.0	10350.0	312.0	05.Feb.2030	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	210.929	1.0	10163.0	427.0	29.Aug.2036	438.0
ALVGR	ALLIANZ SE RegS	Unternehmen	210.792	1.0	10109.0	688.0	25.Juli2055	443.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	210.435	1.0	10194.0	120.0	29.Okt.2028	463.0
C	CITIGROUP INC MTN RegS	Unternehmen	210.230	1.0	10178.0	525.0	22.Sept.2033	411.0
SCBGER	OPENBANK DEUTSCHLAND AG MTN RegS	Unternehmen	210.247	1.0	10147.0	111.0	13.Sept.2027	438.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	210.300	1.0	10382.0	235.0	16.Apr.2034	538.0
BACR	BARCLAYS PLC RegS	Unternehmen	210.361	1.0	10314.0	478.0	31.Jan.2033	451.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	210.082	1.0	10080.0	356.0	16.Juli2035	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	210.200	1.0	9546.0	165.0	17.März2028	25.0
UBS	UBS GROUP AG RegS	Unternehmen	209.889	1.0	10273.0	321.0	11.Jan.2031	438.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	209.655	1.0	10322.0	161.0	25.März2029	525.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	209.656	1.0	10175.0	608.0	28.Sept.2033	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	209.437	1.0	10094.0	590.0	24.Juli2033	388.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	209.448	1.0	10290.0	332.0	10.März2030	525.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	209.506	1.0	10099.0	368.0	26.Aug.2035	425.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	209.238	1.0	10079.0	444.0	22.Juli2032	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	209.292	1.0	10175.0	130.0	22.Nov.2027	450.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	209.096	1.0	10251.0	322.0	23.Jan.2031	430.0
INTNED	ING GROEP NV RegS	Unternehmen	209.199	1.0	10093.0	174.0	24.Aug.2033	413.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	209.201	1.0	6946.0	1658.0	16.Mai2047	165.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	208.913	1.0	10407.0	532.0	07.Juni2032	375.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	209.010	1.0	10085.0	285.0	28.Aug.2034	416.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	208.704	1.0	10062.0	439.0	24.Juli2032	383.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	208.730	1.0	10241.0	568.0	18.Jan.2033	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	208.833	1.0	10401.0	583.0	14.Juni2034	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	208.850	1.0	10185.0	308.0	06.Dez.2030	425.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	208.559	1.0	10178.0	554.0	29.Nov.2032	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	208.630	1.0	10187.0	388.0	11.Dez.2030	413.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	208.351	1.0	10027.0	659.0	19.Juli2034	395.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	208.351	1.0	10144.0	214.0	22.Okt.2028	375.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	208.023	1.0	10133.0	213.0	18.Okt.2028	363.0
BACR	BARCLAYS PLC RegS	Unternehmen	207.942	1.0	10336.0	438.0	31.Mai2036	497.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	207.745	1.0	10227.0	577.0	14.Feb.2033	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	207.748	1.0	10195.0	645.0	15.Jan.2034	388.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	207.749	1.0	5160.0	2026.0	20.Jan.2050	70.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	207.788	1.0	10125.0	128.0	16.Nov.2027	400.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	207.797	1.0	10053.0	364.0	16.Juli2030	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	207.629	1.0	10320.0	736.0	23.Mai2035	425.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	207.358	1.0	10118.0	132.0	29.Nov.2027	400.0
BACR	BARCLAYS PLC RegS	Unternehmen	207.396	1.0	9955.0	362.0	14.Aug.2031	354.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	207.389	1.0	10087.0	622.0	04.Okt.2033	363.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	207.467	1.0	10051.0	368.0	31.Juli2030	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	207.310	1.0	10313.0	180.0	07.Juni2029	500.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	207.130	1.0	10175.0	151.0	16.Feb.2029	445.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	206.836	1.0	10144.0	322.0	10.Jan.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	206.859	1.0	10137.0	402.0	10.Jan.2032	404.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	206.917	1.0	10193.0	412.0	04.März2032	420.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	206.939	1.0	10288.0	600.0	24.Mai2033	413.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	206.955	1.0	10069.0	115.0	27.Sept.2027	350.0
BACR	BARCLAYS PLC RegS	Unternehmen	206.674	1.0	10193.0	502.0	26.März2037	462.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	206.780	1.0	10102.0	217.0	31.Okt.2028	336.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	206.491	1.0	10126.0	403.0	09.Jan.2032	388.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	206.551	1.0	10292.0	673.0	16.Juni2034	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	206.351	1.0	10074.0	703.0	28.Nov.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	206.401	1.0	10212.0	342.0	13.Apr.2031	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	206.416	1.0	10045.0	114.0	20.Sept.2027	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	206.430	1.0	10195.0	341.0	13.März2030	371.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	206.441	1.0	10062.0	628.0	26.Sept.2033	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	206.241	1.0	10233.0	245.0	14.Mai2034	463.0
HESSEN	HESSE (STATE OF) RegS	Government Related	206.155	1.0	10056.0	210.0	05.Okt.2028	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	205.986	1.0	10122.0	237.0	17.Jan.2029	363.0
KERFP	KERING SA MTN RegS	Unternehmen	205.947	1.0	9987.0	450.0	05.Sept.2031	363.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	205.972	1.0	10019.0	464.0	16.Sept.2031	338.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	205.722	1.0	10282.0	663.0	12.Juli2035	450.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	205.724	1.0	9989.0	456.0	19.Sept.2032	363.0
NTT	NTT FINANCE CORP RegS	Unternehmen	205.747	1.0	9879.0	850.0	16.Juli2037	409.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	205.788	1.0	10129.0	153.0	14.Feb.2028	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	205.470	1.0	10088.0	235.0	09.Jan.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	205.532	1.0	10055.0	632.0	11.Jan.2034	438.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	205.563	1.0	10065.0	317.0	13.Dez.2029	363.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	205.586	1.0	10238.0	167.0	14.Juni2028	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	205.590	1.0	10087.0	490.0	15.Jan.2032	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	205.468	1.0	10061.0	224.0	27.Nov.2028	338.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	205.548	1.0	10117.0	241.0	29.Jan.2029	350.0
DZHYP	DZ HYP AG RegS	Gedeckt	205.576	1.0	10024.0	207.0	20.Sept.2028	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	205.343	1.0	9935.0	751.0	26.Aug.2035	375.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	205.357	1.0	10177.0	435.0	20.Apr.2031	388.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	205.357	1.0	9991.0	293.0	25.Sept.2030	344.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	205.365	1.0	10174.0	172.0	25.Apr.2029	423.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	205.297	1.0	10094.0	326.0	11.Jan.2030	338.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	205.340	1.0	9974.0	281.0	23.Juli2029	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	205.222	1.0	10020.0	304.0	06.Nov.2030	350.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	205.278	1.0	9857.0	717.0	16.Juli2035	408.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	205.278	1.0	10010.0	297.0	21.Sept.2029	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	205.015	1.0	10171.0	174.0	05.Mai2028	413.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	205.064	1.0	10109.0	655.0	05.März2034	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.120	1.0	10105.0	156.0	23.Feb.2029	388.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	205.044	1.0	9977.0	375.0	14.Aug.2030	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	204.798	1.0	10151.0	263.0	22.Apr.2029	388.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	204.826	1.0	10080.0	230.0	01.Feb.2029	360.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	204.617	1.0	10122.0	429.0	15.Apr.2036	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	204.661	1.0	10054.0	235.0	09.Jan.2030	350.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	204.689	1.0	9927.0	670.0	25.Sept.2035	383.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	204.615	1.0	10140.0	79.0	04.Mai2027	463.0
SFILFR	SFIL SA MTN RegS	Government Related	204.625	1.0	9974.0	296.0	17.Sept.2029	313.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	204.470	1.0	10164.0	349.0	22.Mai2031	400.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	204.612	1.0	9969.0	297.0	24.Sept.2029	325.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	204.541	1.0	10098.0	159.0	07.März2028	363.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	204.279	1.0	10035.0	723.0	16.Jan.2035	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	204.344	1.0	10060.0	789.0	26.Feb.2036	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	204.380	1.0	9931.0	966.0	13.Sept.2038	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	204.438	1.0	10174.0	273.0	04.Juni2034	427.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	204.443	1.0	10107.0	618.0	01.Okt.2033	400.0
INTNED	ING GROEP NV RegS	Unternehmen	204.149	1.0	9884.0	668.0	03.Sept.2035	375.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	204.199	1.0	10205.0	192.0	11.Juli2028	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	204.255	1.0	10059.0	655.0	15.Feb.2034	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	204.271	1.0	9897.0	450.0	09.Sept.2032	374.0
BNG	BNG BANK NV MTN RegS	Government Related	204.121	1.0	9992.0	118.0	04.Okt.2027	275.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	204.138	1.0	10134.0	604.0	30.Apr.2033	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	204.163	1.0	9977.0	391.0	18.Okt.2030	313.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	204.260	1.0	10014.0	131.0	23.Nov.2027	311.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	203.943	1.0	9983.0	118.0	04.Okt.2027	275.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Unternehmen	203.966	1.0	10133.0	777.0	27.Nov.2046	488.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	203.974	1.0	9910.0	457.0	27.Sept.2031	363.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	203.998	1.0	9851.0	528.0	20.Aug.2037	388.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	204.036	1.0	10144.0	598.0	26.Mai2033	425.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	204.039	1.0	10044.0	140.0	11.Feb.2028	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	204.102	1.0	9963.0	101.0	03.Aug.2027	255.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	203.804	1.0	10013.0	566.0	18.Jan.2033	363.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	203.818	1.0	9908.0	621.0	03.Okt.2033	363.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	203.820	1.0	10003.0	122.0	28.Nov.2027	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	203.822	1.0	10027.0	477.0	20.Feb.2037	413.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	203.872	1.0	8899.0	646.0	07.Feb.2034	375.0
KERFP	KERING SA MTN RegS	Unternehmen	203.880	1.0	9862.0	743.0	05.Sept.2035	388.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	203.880	1.0	10161.0	609.0	14.Juni2033	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	203.630	1.0	9903.0	287.0	24.Aug.2030	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	203.644	1.0	10003.0	648.0	22.Jan.2034	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	203.646	1.0	10076.0	163.0	31.März2029	365.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	203.673	1.0	10002.0	788.0	25.Jan.2036	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	203.692	1.0	9860.0	361.0	16.Juli2031	325.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	203.715	1.0	10057.0	504.0	26.März2032	422.0
MBKPW	MBANK SA MTN RegS	Unternehmen	203.722	1.0	10127.0	512.0	26.Mai2033	434.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	203.643	1.0	6756.0	1257.0	25.Nov.2039	50.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	203.714	1.0	9963.0	304.0	17.Okt.2029	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	203.432	1.0	9885.0	460.0	27.Aug.2031	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	203.448	1.0	10098.0	812.0	08.Mai2036	400.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	203.484	1.0	9906.0	624.0	23.Aug.2033	300.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	203.499	1.0	10062.0	512.0	27.März2032	375.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	203.502	1.0	9933.0	105.0	13.Aug.2028	263.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Government Related	203.589	1.0	10142.0	364.0	07.Juni2030	363.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	203.553	1.0	10118.0	269.0	14.Mai2029	350.0
EUROF	EUROFIMA RegS	Government Related	203.265	1.0	9951.0	482.0	09.Nov.2031	313.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	203.295	1.0	9879.0	453.0	17.Juli2031	288.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	203.302	1.0	9799.0	735.0	04.Aug.2035	388.0
SYK	STRYKER CORPORATION	Unternehmen	203.321	1.0	9882.0	537.0	11.Sept.2032	338.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	203.313	1.0	10000.0	413.0	10.Jan.2031	325.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	203.145	1.0	10013.0	576.0	15.Feb.2033	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	203.172	1.0	9968.0	126.0	04.Nov.2027	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	203.147	1.0	9917.0	471.0	26.Sept.2031	300.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	203.195	1.0	10137.0	536.0	22.Juni2032	363.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	202.988	1.0	9920.0	385.0	13.Sept.2030	275.0
BNFP	DANONE SA MTN RegS	Unternehmen	202.994	1.0	9881.0	458.0	12.Sept.2031	320.0
C	CITIGROUP INC MTN	Unternehmen	203.006	1.0	10064.0	720.0	29.Apr.2036	411.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	203.015	1.0	9837.0	601.0	03.Sept.2034	363.0
CHILE	CHILE (REPUBLIC OF)	Government Related	203.040	1.0	10141.0	678.0	05.Juli2034	413.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	202.929	1.0	10013.0	423.0	15.Feb.2031	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	202.753	1.0	9993.0	648.0	05.März2034	400.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	202.765	1.0	9970.0	409.0	21.Jan.2032	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	202.777	1.0	9887.0	393.0	20.Nov.2035	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	202.799	1.0	10075.0	433.0	13.Mai2031	375.0
UBS	UBS GROUP AG RegS	Unternehmen	202.804	1.0	9847.0	368.0	11.Aug.2031	316.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	202.842	1.0	10076.0	511.0	30.Mai2032	525.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	202.891	1.0	10087.0	178.0	20.Mai2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	202.899	1.0	9976.0	575.0	01.Feb.2033	375.0
UBS	UBS GROUP AG RegS	Unternehmen	202.904	1.0	9797.0	725.0	11.Aug.2036	376.0
FRPTT	LA POSTE SA MTN RegS	Government Related	202.835	1.0	9923.0	206.0	14.Sept.2028	263.0
INGDIB	ING DIBA AG RegS	Gedeckt	202.880	1.0	9911.0	296.0	09.Sept.2029	275.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	202.891	1.0	10004.0	146.0	18.Jan.2028	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	202.597	1.0	9902.0	476.0	22.Okt.2031	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	202.653	1.0	10035.0	588.0	22.Apr.2038	425.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	202.668	1.0	9852.0	455.0	05.Sept.2031	328.0
NEXIIM	NEXI SPA MTN RegS	Unternehmen	202.716	1.0	10077.0	437.0	21.Mai2031	388.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	202.716	1.0	9853.0	458.0	23.Sept.2032	350.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Unternehmen	202.725	1.0	9914.0	307.0	29.Okt.2029	313.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	202.739	1.0	9816.0	454.0	26.Aug.2036	363.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	202.665	1.0	10108.0	187.0	20.Juni2028	375.0
BNG	BNG BANK NV MTN RegS	Government Related	202.668	1.0	7222.0	1003.0	22.Nov.2036	25.0
BNG	BNG BANK NV MTN RegS	Government Related	202.710	1.0	10019.0	156.0	23.Feb.2028	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	202.413	1.0	9967.0	499.0	25.Feb.2037	400.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	202.430	1.0	9994.0	499.0	17.März2033	386.0
BNFP	DANONE SA MTN RegS	Unternehmen	202.508	1.0	10017.0	660.0	01.Apr.2034	379.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	202.552	1.0	9847.0	201.0	01.Sept.2028	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	202.563	1.0	9860.0	379.0	05.Sept.2030	313.0
ALVGR	ALLIANZ SE RegS	Unternehmen	202.564	1.0	10117.0	492.0	05.Juli2052	425.0
BNG	BNG BANK NV MTN RegS	Government Related	202.404	1.0	9841.0	966.0	27.Sept.2038	350.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	202.406	1.0	10056.0	267.0	04.Mai2029	325.0
BPCECB	BPCE SFH RegS	Gedeckt	202.414	1.0	10037.0	169.0	12.Apr.2028	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	202.266	1.0	9945.0	408.0	21.Jan.2032	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	202.295	1.0	9896.0	846.0	04.Dez.2036	359.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	202.334	1.0	10051.0	419.0	19.Mai2036	419.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	202.377	1.0	9795.0	603.0	13.Sept.2033	388.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	202.284	1.0	9997.0	250.0	28.Feb.2029	311.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	202.301	1.0	9841.0	622.0	16.Aug.2033	300.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	202.310	1.0	10028.0	167.0	04.Apr.2028	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	202.339	1.0	10040.0	264.0	20.Apr.2029	325.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	202.343	1.0	10083.0	365.0	11.Juni2030	363.0
NSISB	NOVOZYMES A/S MTN RegS	Unternehmen	202.094	1.0	9975.0	858.0	19.März2037	400.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Unternehmen	202.133	1.0	9905.0	545.0	12.Jan.2038	400.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	202.133	1.0	9912.0	212.0	04.Okt.2028	250.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	202.233	1.0	9846.0	376.0	11.Sept.2031	315.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	202.129	1.0	9916.0	210.0	25.Sept.2028	238.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	202.124	1.0	9906.0	307.0	22.Okt.2029	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	202.136	1.0	9923.0	115.0	20.Sept.2027	225.0
BNG	BNG BANK NV MTN RegS	Government Related	202.201	1.0	8023.0	868.0	17.Okt.2035	88.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	201.941	1.0	9832.0	958.0	16.Mai2040	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.942	1.0	9931.0	651.0	03.Feb.2034	375.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	201.995	1.0	9924.0	1172.0	14.Feb.2043	425.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	202.021	1.0	9989.0	425.0	24.März2032	363.0
MS	MORGAN STANLEY	Unternehmen	202.057	1.0	9977.0	645.0	21.März2035	396.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	201.947	1.0	9959.0	145.0	12.Jan.2028	275.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	201.955	1.0	9960.0	421.0	05.Feb.2031	315.0
BPCECB	BPCE SFH RegS	Gedeckt	201.956	1.0	9979.0	248.0	20.Feb.2029	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	202.004	1.0	9874.0	294.0	03.Sept.2029	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	202.011	1.0	9949.0	328.0	11.Jan.2030	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	202.033	1.0	10023.0	171.0	18.Apr.2028	325.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	201.724	1.0	10020.0	439.0	19.Mai2036	423.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	201.752	1.0	9959.0	424.0	26.Feb.2031	338.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	201.783	1.0	9957.0	731.0	13.März2035	388.0
C	CITIGROUP INC MTN RegS	Unternehmen	201.784	1.0	10026.0	438.0	14.Mai2032	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	201.850	1.0	9741.0	739.0	07.Aug.2035	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	201.891	1.0	9985.0	344.0	19.März2030	338.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	201.787	1.0	10011.0	263.0	18.Apr.2029	325.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	201.827	1.0	9872.0	294.0	29.Aug.2029	250.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	201.851	1.0	10017.0	677.0	30.Apr.2034	365.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	201.568	1.0	10007.0	724.0	12.Mai2036	409.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	201.587	1.0	9820.0	380.0	22.Sept.2031	320.0
EU	EUROPEAN UNION MTN RegS	Government Related	201.591	1.0	9999.0	167.0	04.Apr.2028	288.0
CHILE	CHILE (REPUBLIC OF)	Government Related	201.640	1.0	10076.0	447.0	09.Juli2031	388.0
MS	MORGAN STANLEY MTN	Unternehmen	201.663	1.0	10023.0	724.0	22.Mai2036	410.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	201.672	1.0	10000.0	262.0	16.Apr.2029	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	201.677	1.0	9869.0	204.0	05.Sept.2028	250.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	201.708	1.0	10080.0	281.0	10.Juli2030	375.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	201.589	1.0	9808.0	374.0	30.Juli2030	249.0
KBC	KBC BANK NV RegS	Gedeckt	201.631	1.0	10041.0	182.0	30.Mai2028	325.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	201.678	1.0	9901.0	316.0	25.Nov.2029	288.0
INTNED	ING BANK NV RegS	Gedeckt	201.683	1.0	9950.0	145.0	10.Jan.2028	263.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	201.692	1.0	9960.0	509.0	19.Feb.2032	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	201.387	1.0	9910.0	327.0	10.Jan.2030	313.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	201.392	1.0	10002.0	589.0	13.Mai2034	391.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	201.402	1.0	9883.0	767.0	20.Jan.2037	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	201.403	1.0	9811.0	380.0	03.Sept.2030	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	201.446	1.0	9984.0	436.0	16.Apr.2031	356.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	201.453	1.0	10022.0	408.0	28.Jan.2031	388.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	201.465	1.0	9966.0	156.0	23.Feb.2028	275.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	201.508	1.0	9890.0	783.0	16.Jan.2036	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	201.510	1.0	9952.0	502.0	08.März2032	350.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Unternehmen	201.520	1.0	9787.0	459.0	16.Okt.2031	388.0
IDSLN	IDS FINANCING PLC MTN RegS	Unternehmen	201.542	1.0	9763.0	531.0	01.Okt.2032	400.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	201.397	1.0	10057.0	373.0	01.Juli2030	325.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	201.418	1.0	10000.0	683.0	30.Apr.2034	340.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	201.454	1.0	9889.0	651.0	12.Dez.2033	313.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	201.218	1.0	10010.0	595.0	28.Mai2034	388.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	201.228	1.0	9800.0	952.0	10.Nov.2038	386.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	201.288	1.0	9828.0	472.0	01.Okt.2031	300.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	201.304	1.0	9857.0	396.0	02.Dez.2031	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	201.331	1.0	9962.0	255.0	21.März2029	330.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	201.359	1.0	9783.0	534.0	01.Okt.2033	363.0
BACR	BARCLAYS PLC RegS	Unternehmen	201.366	1.0	9890.0	699.0	31.Jan.2036	394.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	201.044	1.0	9828.0	775.0	01.Dez.2035	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	201.054	1.0	9764.0	454.0	25.Aug.2032	325.0
INTNED	ING BANK NV RegS	Unternehmen	201.056	1.0	9989.0	604.0	12.Mai2033	363.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	201.085	1.0	9784.0	618.0	16.Okt.2033	363.0
INTNED	ING GROEP NV RegS	Unternehmen	201.129	1.0	9784.0	372.0	17.Aug.2031	300.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	201.171	1.0	10002.0	438.0	19.Mai2032	363.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	201.202	1.0	8926.0	428.0	25.Nov.2030	25.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	201.108	1.0	10005.0	271.0	17.Mai2029	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	201.128	1.0	9850.0	302.0	01.Okt.2029	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	200.874	1.0	9980.0	443.0	07.Mai2031	338.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	200.879	1.0	9993.0	858.0	03.Juni2037	441.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	200.898	1.0	9983.0	355.0	12.Mai2031	355.0
SIXGR	SIXT SE MTN RegS	Unternehmen	200.939	1.0	9892.0	322.0	22.Jan.2030	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	200.942	1.0	9775.0	545.0	22.Sept.2032	336.0
DHR	DANAHER CORPORATION	Unternehmen	200.961	1.0	9964.0	932.0	29.Apr.2038	400.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	200.971	1.0	10001.0	444.0	28.Mai2032	363.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	200.977	1.0	9767.0	695.0	25.Juli2034	290.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	200.982	1.0	9723.0	751.0	26.Aug.2035	369.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	200.992	1.0	9808.0	473.0	17.Okt.2031	325.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	200.997	1.0	9756.0	767.0	23.Juli2035	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	200.998	1.0	9867.0	411.0	19.Jan.2036	378.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	201.014	1.0	9892.0	498.0	18.Feb.2037	394.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	200.705	1.0	9931.0	250.0	05.März2029	288.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	200.712	1.0	9774.0	775.0	24.Sept.2035	325.0
UBS	UBS GROUP AG RegS	Unternehmen	200.723	1.0	9842.0	761.0	13.Jan.2037	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	200.734	1.0	9715.0	754.0	14.Aug.2035	350.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	200.768	1.0	9992.0	830.0	29.Mai2036	363.0
C	CITIGROUP INC	Unternehmen	200.789	1.0	9826.0	305.0	22.Okt.2030	293.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	200.852	1.0	10043.0	460.0	15.Juli2031	363.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	200.871	1.0	9893.0	319.0	25.Nov.2029	238.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	200.543	1.0	9986.0	618.0	30.Mai2033	313.0
CTPNV	CTP NV MTN RegS	Unternehmen	200.567	1.0	9865.0	363.0	19.Juli2030	338.0
SYDBDC	AL SYDBANK A/S MTN RegS	Unternehmen	200.605	1.0	9984.0	358.0	29.Mai2031	363.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	200.667	1.0	9917.0	593.0	01.März2033	313.0
ACOSSL	AGENCE CENTRALE DES ORGANISMES DE MTN RegS	Government Related	200.545	1.0	9943.0	163.0	20.März2028	263.0
LBBW	BERLIN HYP AG RegS	Gedeckt	200.555	1.0	9875.0	582.0	10.Jan.2033	300.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	200.401	1.0	9964.0	582.0	07.Juni2033	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	200.446	1.0	9952.0	720.0	14.Mai2036	413.0
MS	MORGAN STANLEY MTN	Unternehmen	200.455	1.0	9862.0	412.0	23.Jan.2032	338.0
UBS	UBS GROUP AG RegS	Unternehmen	200.457	1.0	9866.0	331.0	13.Feb.2031	313.0
KO	COCA-COLA CO	Unternehmen	200.474	1.0	9963.0	19.0	22.Sept.2026	75.0
MS	MORGAN STANLEY MTN	Unternehmen	200.520	1.0	9994.0	276.0	11.Juni2030	348.0
AMZN	AMAZON.COM INC	Unternehmen	200.523	1.0	9923.0	343.0	16.März2030	310.0
SANFP	SANOFI SA MTN RegS	Unternehmen	200.529	1.0	9968.0	266.0	05.Mai2029	300.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	200.372	1.0	9869.0	227.0	27.Nov.2028	238.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	200.428	1.0	9987.0	453.0	05.Juni2031	313.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	200.450	1.0	9970.0	448.0	12.Mai2031	300.0
NRWBK	NRW BANK RegS	Government Related	200.512	1.0	9989.0	365.0	31.Mai2030	300.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	200.203	1.0	9801.0	476.0	13.Nov.2031	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	200.221	1.0	9825.0	788.0	15.Jan.2036	375.0
GOOGL	ALPHABET INC	Unternehmen	200.235	1.0	9950.0	522.0	11.Mai2032	345.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	200.239	1.0	9729.0	540.0	18.Aug.2032	313.0
GOOGL	ALPHABET INC	Unternehmen	200.277	1.0	9949.0	674.0	11.Mai2034	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	200.302	1.0	9796.0	294.0	29.Aug.2029	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	200.311	1.0	9933.0	437.0	23.Apr.2031	365.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	200.333	1.0	9784.0	711.0	16.Okt.2034	313.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	200.204	1.0	9907.0	431.0	06.März2031	288.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	200.225	1.0	9973.0	690.0	05.Juni2034	350.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	200.260	1.0	9957.0	445.0	20.Mai2032	363.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	200.288	1.0	9809.0	394.0	16.Okt.2030	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	200.322	1.0	9967.0	829.0	27.Mai2036	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	200.332	1.0	9799.0	476.0	09.Okt.2031	285.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	200.338	1.0	9922.0	434.0	21.März2031	300.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	200.052	1.0	9961.0	274.0	03.Juni2030	363.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	200.096	1.0	9831.0	704.0	27.Jan.2036	375.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	200.121	1.0	9918.0	1116.0	23.Apr.2041	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	200.134	1.0	9974.0	184.0	07.Juni2028	313.0
LIN	LINDE PLC MTN RegS	Unternehmen	200.163	1.0	9953.0	357.0	13.Mai2030	320.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	200.167	1.0	9834.0	704.0	27.Jan.2036	377.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	200.029	1.0	9924.0	585.0	14.Jan.2033	313.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	200.076	1.0	9970.0	453.0	06.Juni2031	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	200.094	1.0	9903.0	153.0	08.Feb.2028	238.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	200.105	1.0	9794.0	391.0	08.Okt.2030	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	200.122	1.0	9812.0	397.0	30.Okt.2030	275.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	200.187	1.0	9811.0	646.0	16.Nov.2033	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	199.873	1.0	9855.0	503.0	15.Jan.2032	280.0
UBS	UBS GROUP AG RegS	Unternehmen	199.874	1.0	9873.0	247.0	12.Feb.2030	288.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	199.878	1.0	9917.0	353.0	23.Apr.2030	338.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	199.908	1.0	9875.0	249.0	16.Feb.2030	296.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	199.917	1.0	9709.0	1075.0	29.Sept.2040	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	199.922	1.0	9945.0	269.0	19.Mai2029	325.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	199.972	1.0	9943.0	266.0	13.Mai2030	324.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	199.987	1.0	9941.0	357.0	13.Mai2031	338.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	199.996	1.0	9677.0	877.0	04.Sept.2037	375.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	199.867	1.0	9855.0	331.0	21.Jan.2030	288.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	199.869	1.0	9906.0	255.0	15.März2029	263.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	200.014	1.0	9880.0	812.0	11.März2036	350.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	200.018	1.0	9869.0	331.0	15.Jan.2030	265.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Government Related	199.684	1.0	9964.0	281.0	18.Juni2029	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	199.704	1.0	9888.0	666.0	08.Apr.2034	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	199.708	1.0	9787.0	709.0	03.Jan.2035	375.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	199.717	1.0	9690.0	884.0	30.Sept.2037	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	199.722	1.0	9772.0	479.0	28.Okt.2031	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	199.738	1.0	9830.0	775.0	12.Feb.2037	375.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Unternehmen	199.749	1.0	9820.0	562.0	02.Feb.2034	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	199.774	1.0	9743.0	755.0	10.Nov.2036	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	199.776	1.0	9927.0	525.0	13.Mai2032	360.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	199.779	1.0	9692.0	536.0	03.Aug.2032	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	199.788	1.0	9853.0	730.0	23.Feb.2035	350.0
BVIFP	BUREAU VERITAS SA MTN RegS	Unternehmen	199.794	1.0	9724.0	620.0	01.Okt.2033	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	199.820	1.0	9928.0	54.0	30.Jan.2027	138.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	199.821	1.0	9699.0	624.0	02.Nov.2033	338.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	199.843	1.0	9800.0	556.0	15.Jan.2033	388.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	199.691	1.0	9895.0	600.0	05.Apr.2033	325.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	199.703	1.0	9868.0	243.0	25.Jan.2029	250.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	199.753	1.0	9805.0	308.0	22.Okt.2029	250.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	199.798	1.0	9869.0	335.0	04.Feb.2030	275.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	199.594	1.0	9683.0	1303.0	10.Okt.2045	390.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	199.612	1.0	9796.0	492.0	16.Feb.2032	375.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	199.618	1.0	9905.0	722.0	06.Mai2036	398.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	199.658	1.0	9716.0	742.0	31.Okt.2036	379.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	199.593	1.0	9961.0	343.0	01.März2030	304.0
ASNBNK	ASN BANK NV RegS	Gedeckt	199.625	1.0	9890.0	435.0	26.März2031	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	199.629	1.0	9844.0	666.0	01.Feb.2034	306.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	199.642	1.0	9878.0	750.0	20.März2035	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	199.345	1.0	9864.0	509.0	21.März2032	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	199.396	1.0	9832.0	328.0	04.Feb.2031	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	199.428	1.0	9967.0	14.0	03.Sept.2026	5.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	199.431	1.0	9861.0	342.0	03.März2030	300.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	199.433	1.0	9930.0	813.0	07.Juni2036	403.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	199.438	1.0	9936.0	686.0	10.Juni2034	375.0
GOOGL	ALPHABET INC	Unternehmen	199.463	1.0	9900.0	989.0	11.Mai2039	410.0
ORFP	LOREAL SA MTN RegS	Unternehmen	199.465	1.0	9753.0	793.0	19.Jan.2036	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	199.467	1.0	9840.0	100.0	26.Juli2027	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	199.467	1.0	9831.0	417.0	15.Jan.2031	288.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	199.435	1.0	9846.0	807.0	10.März2036	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	199.374	1.0	9904.0	168.0	07.Apr.2028	238.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	199.447	1.0	9917.0	630.0	15.Sept.2033	363.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	199.483	1.0	9824.0	220.0	30.Okt.2028	213.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	199.507	1.0	9758.0	389.0	30.Sept.2030	275.0
FISV	FISERV INC	Unternehmen	199.192	1.0	9937.0	394.0	15.Okt.2030	375.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	199.211	1.0	9816.0	416.0	20.Jan.2032	300.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	199.238	1.0	9935.0	446.0	16.Juni2031	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	199.262	1.0	9752.0	393.0	30.Okt.2031	298.0
NTT	NTT FINANCE CORP RegS	Unternehmen	199.284	1.0	9951.0	313.0	01.Nov.2029	333.0
GOOGL	ALPHABET INC	Unternehmen	199.293	1.0	9884.0	1252.0	11.Mai2045	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	199.293	1.0	9841.0	334.0	10.Feb.2030	290.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	199.303	1.0	9965.0	14.0	04.Sept.2026	0.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	199.320	1.0	9904.0	496.0	28.März2032	475.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	199.325	1.0	9799.0	576.0	25.Nov.2032	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	199.328	1.0	9851.0	427.0	25.Feb.2031	300.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	199.339	1.0	9780.0	299.0	14.Sept.2029	225.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	199.176	1.0	9931.0	621.0	13.Juni2033	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	199.190	1.0	9726.0	552.0	08.Sept.2032	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	199.191	1.0	9793.0	801.0	16.Jan.2036	338.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	199.219	1.0	9840.0	334.0	28.Jan.2030	263.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	199.252	1.0	9834.0	237.0	03.Jan.2029	243.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	199.297	1.0	9924.0	364.0	24.Mai2030	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	199.303	1.0	9788.0	574.0	11.Dez.2032	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	199.337	1.0	9860.0	751.0	12.März2035	313.0
ALTA	ALBERTA (PROVINCE OF) RegS	Government Related	199.035	1.0	9847.0	819.0	24.März2036	338.0
UBS	UBS GROUP AG RegS	Unternehmen	199.061	1.0	9927.0	277.0	15.Juni2030	313.0
C	CITIGROUP INC	Unternehmen	199.117	1.0	9701.0	615.0	22.Okt.2034	349.0
AMCR	AMCOR UK FINANCE PLC	Unternehmen	199.137	1.0	9808.0	574.0	20.Feb.2033	375.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	199.140	1.0	9835.0	509.0	05.März2032	338.0
INTNED	ING GROEP NV RegS	Unternehmen	199.145	1.0	9639.0	737.0	17.Aug.2036	350.0
CMCSA	COMCAST CORPORATION	Unternehmen	199.158	1.0	9958.0	17.0	14.Sept.2026	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	199.162	1.0	9675.0	958.0	23.Sept.2038	350.0
BERGER	BERLIN (STATE OF)	Government Related	199.068	1.0	9852.0	753.0	19.März2035	313.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	199.140	1.0	9788.0	405.0	22.Nov.2030	263.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	198.842	1.0	9760.0	901.0	04.Feb.2038	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	198.873	1.0	9776.0	527.0	21.Juli2033	350.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	198.894	1.0	9831.0	335.0	30.Jan.2030	250.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	198.896	1.0	9805.0	664.0	31.Jan.2034	310.0
MS	MORGAN STANLEY MTN	Unternehmen	198.915	1.0	9689.0	748.0	07.Nov.2036	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	198.976	1.0	9936.0	284.0	30.Juni2029	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	198.993	1.0	9913.0	737.0	10.Juni2036	387.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	198.838	1.0	9800.0	586.0	22.Jan.2033	297.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	198.847	1.0	9776.0	801.0	16.Jan.2036	338.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	198.900	1.0	9905.0	365.0	25.Mai2030	288.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Gedeckt	198.907	1.0	9813.0	420.0	20.Jan.2031	275.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	198.955	1.0	9899.0	614.0	19.Mai2033	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	198.979	1.0	9769.0	401.0	07.Nov.2030	263.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	198.981	1.0	9878.0	527.0	20.Apr.2032	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	198.983	1.0	9916.0	618.0	08.Juni2033	325.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	198.995	1.0	9828.0	591.0	23.Feb.2033	313.0
ANNGR	VONOVIA SE RegS	Unternehmen	198.738	1.0	9668.0	822.0	12.Nov.2036	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	198.741	1.0	9920.0	369.0	26.Juni2031	325.0
GOOGL	ALPHABET INC	Unternehmen	198.761	1.0	9740.0	479.0	06.Nov.2031	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	198.769	1.0	9762.0	760.0	04.Feb.2037	400.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	198.815	1.0	9798.0	775.0	03.März2037	388.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	198.817	1.0	9799.0	585.0	24.Jan.2033	300.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	198.667	1.0	9837.0	685.0	24.Apr.2034	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	198.729	1.0	9844.0	519.0	24.März2032	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	198.791	1.0	9725.0	476.0	03.Okt.2031	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	198.803	1.0	9676.0	776.0	28.Aug.2035	300.0
BMO	BANK OF MONTREAL RegS	Gedeckt	198.824	1.0	9913.0	278.0	08.Juni2029	275.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	198.495	1.0	9649.0	874.0	20.Nov.2037	425.0
FISV	FISERV FUNDING ULC	Unternehmen	198.501	1.0	9901.0	187.0	15.Juni2028	288.0
KERFP	KERING SA MTN RegS	Unternehmen	198.535	1.0	9810.0	505.0	11.März2032	338.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	198.558	1.0	9687.0	554.0	27.Okt.2032	338.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Unternehmen	198.559	1.0	9831.0	433.0	28.März2031	325.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	198.585	1.0	9819.0	818.0	18.März2036	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	198.601	1.0	9639.0	828.0	03.Sept.2036	338.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	198.637	1.0	9878.0	497.0	13.Jan.2032	310.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	198.649	1.0	9765.0	403.0	12.Nov.2030	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	198.657	1.0	9763.0	211.0	27.Sept.2028	213.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	198.504	1.0	9780.0	501.0	12.Jan.2032	288.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	198.544	1.0	9740.0	395.0	15.Okt.2030	250.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Gedeckt	198.615	1.0	9901.0	559.0	10.Sept.2032	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	198.616	1.0	9843.0	436.0	25.März2031	288.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	198.621	1.0	9826.0	340.0	19.Feb.2030	263.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	198.648	1.0	9793.0	586.0	19.Jan.2033	288.0
BERGER	BERLIN (STATE OF) RegS	Government Related	198.663	1.0	9809.0	422.0	24.Jan.2031	263.0
SANSCF	OPEN BANK SA MTN RegS	Unternehmen	198.331	1.0	9892.0	50.0	14.Jan.2027	50.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	198.333	1.0	9769.0	703.0	26.Feb.2036	388.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	198.337	1.0	9665.0	546.0	03.Nov.2032	363.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	198.363	1.0	9917.0	455.0	14.Juli2032	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	198.382	1.0	9774.0	741.0	16.Jan.2035	295.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	198.392	1.0	9669.0	463.0	25.Sept.2031	313.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	198.393	1.0	9890.0	622.0	10.Juni2033	300.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	198.394	1.0	9872.0	359.0	20.Mai2031	313.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	198.435	1.0	9882.0	595.0	06.Juni2034	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	198.448	1.0	9801.0	579.0	10.März2034	348.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	198.453	1.0	9570.0	868.0	06.Aug.2037	375.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	198.346	1.0	9783.0	419.0	18.Jan.2031	275.0
INTNED	ING BANK NV RegS	Gedeckt	198.430	1.0	9781.0	503.0	10.Jan.2032	275.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	198.472	1.0	9787.0	665.0	06.Feb.2034	313.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	198.475	1.0	9889.0	59.0	19.Feb.2027	88.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	198.192	1.0	9901.0	897.0	07.Juli2037	388.0
V	VISA INC	Unternehmen	198.203	1.0	9873.0	179.0	15.Mai2028	225.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	198.228	1.0	9774.0	582.0	03.März2038	375.0
IBB	INVESTITIONSBANK BERLIN	Government Related	198.229	1.0	9881.0	699.0	09.Juni2034	313.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	198.286	1.0	9840.0	781.0	15.Mai2041	445.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	198.288	1.0	9859.0	268.0	06.Mai2030	288.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	198.312	1.0	9883.0	456.0	02.Juni2031	275.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	198.155	1.0	9811.0	828.0	24.März2036	313.0
BPCECB	BPCE SFH RegS	Gedeckt	198.156	1.0	9815.0	519.0	24.März2032	300.0
LBBW	BERLIN HYP AG RegS	Gedeckt	198.185	1.0	9730.0	572.0	19.Nov.2032	275.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	198.189	1.0	9776.0	505.0	19.Jan.2032	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	198.198	1.0	9771.0	594.0	21.Feb.2033	288.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	198.200	1.0	9905.0	464.0	09.Juli2031	288.0
HESSEN	HESSE (STATE OF)	Government Related	198.221	1.0	9714.0	478.0	01.Okt.2031	250.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	198.240	1.0	9893.0	457.0	24.Juni2031	325.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	198.265	1.0	9684.0	787.0	09.Okt.2035	300.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	198.266	1.0	9898.0	461.0	26.Juni2031	288.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	198.307	1.0	9786.0	668.0	07.Feb.2034	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	198.015	1.0	9887.0	458.0	30.Juni2031	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	198.054	1.0	9872.0	363.0	10.Juni2031	320.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	198.087	1.0	9652.0	463.0	23.Sept.2031	313.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	198.113	1.0	9596.0	1531.0	10.Nov.2055	458.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	198.126	1.0	9712.0	1006.0	29.Jan.2040	425.0
ARRFP	APRR SA MTN RegS	Unternehmen	198.132	1.0	9763.0	410.0	14.Jan.2031	288.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	198.143	1.0	9719.0	563.0	13.Jan.2033	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	198.145	1.0	9853.0	674.0	23.Mai2034	375.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	198.150	1.0	9872.0	758.0	10.Juni2035	373.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	197.987	1.0	9768.0	419.0	14.Jan.2031	263.0
KFW	KFW MTN RegS	Government Related	198.011	1.0	9751.0	811.0	04.Jan.2036	300.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	198.110	1.0	9846.0	531.0	30.Apr.2032	288.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	198.122	1.0	9823.0	523.0	31.März2032	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	197.843	1.0	9765.0	502.0	17.Feb.2032	313.0
CHILE	CHILE (REPUBLIC OF)	Government Related	197.876	1.0	9796.0	803.0	14.Apr.2036	388.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	197.882	1.0	9822.0	354.0	18.Apr.2030	300.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Unternehmen	197.907	1.0	9642.0	887.0	26.Nov.2037	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	197.910	1.0	9640.0	546.0	24.Aug.2032	288.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	197.910	1.0	9789.0	424.0	08.März2031	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	197.945	1.0	9875.0	615.0	23.Juni2033	363.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	197.957	1.0	6550.0	1577.0	17.Feb.2045	120.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	197.870	1.0	9713.0	571.0	17.Nov.2032	275.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	197.895	1.0	9760.0	588.0	17.Jan.2033	275.0
BMO	BANK OF MONTREAL RegS	Gedeckt	197.964	1.0	9867.0	620.0	08.Juni2033	313.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	197.683	1.0	9883.0	847.0	14.Juli2036	345.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	197.691	1.0	9856.0	276.0	09.Juni2029	288.0
FINPOW	FINGRID OYJ RegS	Government Related	197.735	1.0	9783.0	668.0	20.März2034	325.0
CHILE	CHILE (REPUBLIC OF)	Government Related	197.752	1.0	9873.0	756.0	01.Juli2035	380.0
AMZN	AMAZON.COM INC	Unternehmen	197.754	1.0	9727.0	1672.0	16.März2064	485.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	197.797	1.0	9651.0	779.0	30.Okt.2035	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	197.811	1.0	9827.0	442.0	14.Mai2036	375.0
BPCECB	BPCE SFH RegS	Gedeckt	197.687	1.0	9854.0	586.0	10.Jan.2033	313.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	197.473	1.0	9807.0	1276.0	19.Mai2045	425.0
T	AT&T INC	Unternehmen	197.586	1.0	9836.0	603.0	01.Juni2033	360.0
AMZN	AMAZON.COM INC	Unternehmen	197.628	1.0	9734.0	1237.0	16.März2045	445.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	197.504	1.0	9857.0	557.0	24.Aug.2032	313.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	197.328	1.0	9742.0	425.0	20.Feb.2031	312.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	197.343	1.0	9610.0	696.0	10.Okt.2034	338.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	197.363	1.0	9824.0	316.0	11.Nov.2029	250.0
GOOGL	ALPHABET INC	Unternehmen	197.384	1.0	9821.0	268.0	06.Mai2029	250.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	197.466	1.0	9720.0	858.0	16.Feb.2037	375.0
LENDR	LAENDER NO 65 RegS	Government Related	197.336	1.0	9686.0	485.0	24.Okt.2031	250.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	197.338	1.0	9790.0	686.0	12.Apr.2034	300.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	197.367	1.0	9856.0	374.0	28.Juni2030	275.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	197.372	1.0	9763.0	428.0	18.Feb.2031	263.0
BERGER	BERLIN (STATE OF) RegS	Government Related	197.402	1.0	9752.0	673.0	15.Feb.2034	288.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	197.422	1.0	9754.0	593.0	16.Feb.2033	288.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	197.449	1.0	9768.0	516.0	03.März2032	285.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	197.151	1.0	9775.0	114.0	15.Sept.2027	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	197.169	1.0	9822.0	760.0	08.Juni2035	363.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	197.171	1.0	9810.0	766.0	22.Mai2035	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	197.241	1.0	9830.0	535.0	10.Juni2032	338.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	197.265	1.0	9860.0	873.0	21.Mai2037	425.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	197.135	1.0	9737.0	509.0	30.Jan.2032	263.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	197.222	1.0	9842.0	281.0	18.Juni2029	252.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	197.240	1.0	9722.0	312.0	17.Nov.2029	213.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	197.268	1.0	9821.0	364.0	19.Mai2030	275.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	197.285	1.0	9739.0	671.0	06.Feb.2034	288.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	196.976	1.0	9841.0	286.0	03.Juli2029	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	196.994	1.0	9697.0	651.0	03.Feb.2034	345.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	197.000	1.0	9754.0	519.0	04.März2032	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	197.010	1.0	9721.0	734.0	07.März2035	363.0
SWED	SWEDEN (KINGDOM OF) RegS	Government Related	197.028	1.0	9841.0	190.0	26.Juni2028	200.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.053	1.0	9846.0	546.0	07.Juli2032	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	197.085	1.0	9823.0	177.0	26.Mai2028	225.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Gedeckt	197.111	1.0	9828.0	278.0	04.Juni2029	248.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	196.875	1.0	9774.0	105.0	09.Aug.2027	75.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	196.922	1.0	9846.0	288.0	15.Juli2030	288.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	196.946	1.0	9702.0	573.0	04.März2033	400.0
GOOGL	ALPHABET INC	Unternehmen	196.963	1.0	9763.0	1685.0	11.Mai2063	480.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	196.817	1.0	9840.0	59.0	18.Feb.2027	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	196.830	1.0	9709.0	666.0	07.Feb.2034	307.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	196.924	1.0	9742.0	597.0	10.März2033	300.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	196.935	1.0	9847.0	57.0	11.Feb.2027	0.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	196.945	1.0	9783.0	113.0	07.Sept.2027	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	196.667	1.0	9689.0	929.0	20.Feb.2038	363.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	196.698	1.0	10217.0	505.0	13.März2032	400.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	196.737	1.0	9760.0	130.0	15.Nov.2027	116.0
DSFIR	DSM BV MTN RegS	Unternehmen	196.755	1.0	9694.0	924.0	25.Feb.2038	375.0
MTRC	MTR CORP LTD RegS	Government Related	196.759	1.0	9806.0	690.0	10.Juni2034	325.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	196.726	1.0	9799.0	366.0	22.Mai2030	250.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	196.763	1.0	9764.0	123.0	18.Okt.2027	100.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	196.489	1.0	9643.0	1223.0	04.März2046	497.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	196.510	1.0	9813.0	79.0	04.Mai2027	63.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	196.549	1.0	9728.0	237.0	15.Jan.2029	200.0
UNEDIC	UNEDIC MTN RegS	Government Related	196.455	1.0	9753.0	607.0	25.Apr.2033	313.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	196.488	1.0	9751.0	764.0	17.Apr.2035	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	196.528	1.0	9717.0	513.0	20.Feb.2032	275.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	196.537	1.0	9783.0	363.0	14.Mai2030	259.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	196.551	1.0	9808.0	372.0	18.Juni2030	271.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	196.557	1.0	9677.0	661.0	12.Jan.2034	300.0
BNG	BNG BANK NV MTN RegS	Government Related	196.622	1.0	9589.0	708.0	28.Aug.2034	275.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	196.293	1.0	9574.0	626.0	28.Okt.2033	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	196.304	1.0	9678.0	194.0	16.Juli2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	196.399	1.0	9810.0	371.0	03.Juli2031	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	196.401	1.0	9760.0	101.0	27.Juli2027	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	196.423	1.0	9748.0	525.0	20.Apr.2032	313.0
KOREA	KOREA (REPUBLIC OF)	Government Related	196.445	1.0	9813.0	549.0	03.Juli2032	288.0
INTNED	ING BANK NV RegS	Gedeckt	196.290	1.0	9769.0	696.0	21.Mai2034	300.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	196.306	1.0	9730.0	522.0	18.März2032	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	196.384	1.0	9740.0	757.0	17.Apr.2035	325.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	196.431	1.0	9590.0	712.0	05.Sept.2034	270.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	196.192	1.0	9767.0	168.0	03.Apr.2028	150.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	196.232	1.0	9806.0	537.0	09.Juli2032	338.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	196.241	1.0	9681.0	744.0	05.Feb.2035	300.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Unternehmen	196.242	1.0	9735.0	135.0	03.Dez.2027	125.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	196.270	1.0	9758.0	159.0	01.März2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	196.271	1.0	9743.0	116.0	22.Sept.2028	88.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	196.232	1.0	9786.0	544.0	11.Juni2032	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	196.256	1.0	9795.0	373.0	20.Juni2030	263.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	195.953	1.0	8764.0	950.0	15.Jan.2038	288.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Unternehmen	195.970	1.0	9763.0	885.0	11.Juni2037	384.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	196.058	1.0	7712.0	1269.0	03.Apr.2049	463.0
UBS	UBS GROUP AG RegS	Unternehmen	195.791	1.0	9653.0	573.0	12.Feb.2034	325.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	195.793	1.0	9509.0	688.0	25.Sept.2034	350.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	195.812	1.0	9710.0	437.0	19.März2031	250.0
V	VISA INC	Unternehmen	195.891	1.0	9736.0	892.0	15.Mai2037	350.0
INTNED	ING GROEP NV RegS	Unternehmen	195.928	1.0	9631.0	404.0	15.Nov.2030	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	195.863	1.0	9752.0	115.0	15.Sept.2027	50.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	195.800	1.0	9735.0	124.0	18.Okt.2027	75.0
BNG	BNG BANK NV MTN RegS	Government Related	195.803	1.0	9651.0	667.0	11.Jan.2034	275.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	195.896	1.0	9729.0	763.0	30.Apr.2035	314.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	195.941	1.0	9794.0	77.0	26.Apr.2027	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	195.605	1.0	9768.0	284.0	25.Juni2029	225.0
BKTSM	BANKINTER SA RegS	Gedeckt	195.607	1.0	9726.0	153.0	07.Feb.2028	125.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	195.453	1.0	9729.0	162.0	20.März2028	138.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	195.518	1.0	9678.0	679.0	18.März2034	300.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	195.565	1.0	9731.0	688.0	25.Mai2034	338.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	195.585	1.0	9606.0	405.0	02.Jan.2031	325.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	195.511	1.0	9755.0	542.0	22.Juni2032	313.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	195.512	1.0	5584.0	2452.0	11.Juli2068	175.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	195.538	1.0	9763.0	375.0	25.Juni2030	250.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	195.546	1.0	9764.0	375.0	25.Juni2030	250.0
UNEDIC	UNEDIC MTN	Government Related	195.570	1.0	9580.0	721.0	25.Nov.2034	313.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	195.593	1.0	9666.0	675.0	21.Feb.2034	288.0
CARR	CARRIER GLOBAL CORP	Unternehmen	195.266	1.0	9584.0	857.0	15.Jan.2037	363.0
GOOGL	ALPHABET INC	Unternehmen	195.322	1.0	9551.0	711.0	06.Nov.2034	313.0
ICADFP	ICADE MTN RegS	Unternehmen	195.333	1.0	9701.0	729.0	22.Mai2035	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	195.335	1.0	9701.0	754.0	07.Mai2035	350.0
BKTSM	BANKINTER SA RegS	Unternehmen	195.370	1.0	9720.0	121.0	06.Okt.2027	63.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	195.270	1.0	9743.0	621.0	22.Juni2033	325.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	195.284	1.0	9578.0	1296.0	03.Feb.2046	420.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	195.097	1.0	9711.0	109.0	01.Sept.2028	50.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Unternehmen	195.114	1.0	9697.0	141.0	08.Feb.2029	138.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	195.168	1.0	9688.0	817.0	30.Mai2037	563.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	195.180	1.0	9646.0	822.0	05.März2036	313.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	195.252	1.0	9745.0	536.0	24.Juni2032	313.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	195.133	1.0	9712.0	126.0	25.Okt.2027	63.0
PEP	PEPSICO INC	Unternehmen	194.994	1.0	9575.0	1337.0	11.Feb.2047	415.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	195.072	1.0	9585.0	567.0	04.März2033	463.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	194.953	1.0	9646.0	516.0	17.Feb.2032	250.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	194.972	1.0	9732.0	775.0	26.Juni2035	325.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	195.051	1.0	9705.0	536.0	13.Mai2032	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	195.077	1.0	9521.0	711.0	25.Aug.2034	263.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	194.826	1.0	9537.0	830.0	15.Jan.2037	413.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	194.907	1.0	9729.0	818.0	30.Juni2036	400.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	194.756	1.0	9711.0	177.0	05.Mai2028	138.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	194.839	1.0	9625.0	824.0	23.Feb.2036	300.0
FRPTT	LA POSTE MTN RegS	Government Related	194.842	1.0	9652.0	230.0	30.Nov.2028	145.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	194.613	1.0	9598.0	669.0	11.Jan.2034	263.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	194.651	1.0	9698.0	165.0	26.März2028	113.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	194.731	1.0	9622.0	665.0	08.März2034	325.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	194.615	1.0	9708.0	546.0	14.Juni2032	263.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	194.652	1.0	9695.0	147.0	11.Jan.2028	75.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	194.705	1.0	9660.0	765.0	10.Apr.2035	288.0
EUROF	EUROFIMA MTN RegS	Government Related	194.435	1.0	9592.0	746.0	31.Jan.2035	288.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	194.486	1.0	9616.0	589.0	15.März2033	325.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	194.461	1.0	9685.0	154.0	08.Feb.2028	88.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	194.527	1.0	9726.0	96.0	05.Juli2027	5.0
INTNED	ING GROEP NV RegS	Unternehmen	194.270	1.0	9684.0	119.0	29.Sept.2028	38.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	194.265	1.0	9579.0	669.0	10.Jan.2034	263.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	194.301	1.0	9671.0	538.0	11.Mai2032	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	194.357	1.0	9668.0	903.0	22.Mai2037	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	194.403	1.0	9536.0	475.0	01.Sept.2031	213.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	194.409	1.0	9696.0	544.0	12.Juni2032	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	194.172	1.0	9647.0	260.0	25.März2029	200.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	194.189	1.0	9573.0	731.0	17.Feb.2035	338.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	194.165	1.0	9707.0	104.0	04.Aug.2027	1.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	194.195	1.0	9688.0	767.0	22.Juni2035	350.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	194.005	1.0	9663.0	148.0	15.Jan.2028	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	194.070	1.0	9688.0	184.0	08.Juni2028	150.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	193.913	1.0	9665.0	156.0	15.Feb.2028	75.0
NRWBK	NRW BANK	Government Related	194.025	1.0	9668.0	145.0	04.Jan.2028	63.0
GOOGL	ALPHABET INC	Unternehmen	193.770	1.0	9631.0	607.0	06.Mai2033	300.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	193.810	1.0	9652.0	539.0	25.Mai2032	275.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Unternehmen	193.890	1.0	9670.0	132.0	19.Nov.2027	38.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	193.706	1.0	8569.0	503.0	22.Sept.2031	50.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	193.709	1.0	9607.0	972.0	14.Apr.2038	310.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	193.717	1.0	9664.0	127.0	28.Okt.2027	30.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	193.605	1.0	9666.0	184.0	30.Mai2028	113.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	193.431	1.0	9524.0	657.0	17.Jan.2034	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	193.529	1.0	9648.0	160.0	28.Feb.2028	75.0
HESSEN	HESSE (STATE OF) RegS	Government Related	193.323	1.0	9666.0	117.0	22.Sept.2027	0.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	193.348	1.0	9634.0	773.0	06.Juni2035	313.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	193.081	1.0	9637.0	124.0	05.Nov.2028	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	193.132	1.0	9593.0	255.0	05.März2029	175.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	193.200	1.0	9635.0	168.0	31.März2028	88.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	192.887	1.0	9553.0	834.0	21.März2036	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	192.975	1.0	9568.0	202.0	11.Aug.2028	88.0
GOOGL	ALPHABET INC	Unternehmen	192.717	1.0	9395.0	966.0	06.Nov.2038	350.0
EUROF	EUROFIMA MTN RegS	Government Related	192.831	1.0	7702.0	805.0	10.Okt.2034	15.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	192.811	1.0	9629.0	551.0	28.Juni2032	250.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	192.822	1.0	9632.0	188.0	12.Juni2028	100.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	192.872	1.0	9560.0	210.0	11.Sept.2028	100.0
GOOGL	ALPHABET INC	Unternehmen	192.656	1.0	9358.0	1236.0	06.Nov.2044	400.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	192.411	1.0	9599.0	154.0	09.Feb.2029	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	192.477	1.0	9616.0	138.0	09.Dez.2027	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	192.395	1.0	9546.0	210.0	11.Sept.2028	88.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	192.426	1.0	9474.0	661.0	17.Jan.2034	300.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	192.427	1.0	9511.0	755.0	19.Feb.2035	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	192.252	1.0	9504.0	1026.0	10.März2039	313.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	192.065	1.0	9601.0	194.0	05.Juli2028	75.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	192.102	1.0	9587.0	162.0	08.März2028	50.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	192.129	1.0	9520.0	1002.0	22.Apr.2039	375.0
INGB	ING BELGIQUE NV RegS	Gedeckt	192.180	1.0	9586.0	277.0	19.Mai2029	150.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	191.915	1.0	9513.0	1279.0	09.Mai2046	450.0
AARB	AAREAL BANK AG RegS	Unternehmen	191.915	1.0	9578.0	173.0	18.Apr.2028	75.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	191.956	1.0	9536.0	213.0	18.Sept.2028	75.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	191.760	1.0	9573.0	165.0	18.März2028	45.0
PEP	PEPSICO INC	Unternehmen	191.353	1.0	9177.0	1575.0	28.Juli2055	405.0
UBS	UBS GROUP AG RegS	Unternehmen	191.191	1.0	9550.0	159.0	24.Feb.2028	25.0
ASML	ASML HOLDING NV RegS	Unternehmen	191.277	1.0	9528.0	538.0	17.Mai2032	225.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	191.291	1.0	9551.0	161.0	03.März2028	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	191.045	1.0	9547.0	288.0	03.Juli2029	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	191.093	1.0	9550.0	157.0	18.Feb.2028	13.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	191.118	1.0	9550.0	186.0	05.Juni2028	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	191.122	1.0	9502.0	351.0	25.März2030	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	191.075	1.0	9504.0	244.0	16.Jan.2029	100.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	191.111	1.0	9510.0	248.0	30.Jan.2029	100.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	190.943	1.0	9542.0	155.0	08.Feb.2028	13.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	190.690	1.0	9526.0	174.0	20.Apr.2028	38.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	190.838	1.0	9503.0	621.0	17.Mai2033	238.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	190.786	1.0	9494.0	248.0	30.Jan.2029	100.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	190.567	1.0	9497.0	957.0	14.Juni2038	370.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	190.650	1.0	9489.0	769.0	25.Mai2035	313.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	190.410	1.0	9481.0	249.0	01.Feb.2029	88.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	190.214	1.0	9485.0	268.0	13.Apr.2029	100.0
MA	MASTERCARD INC	Unternehmen	190.216	1.0	9472.0	253.0	22.Feb.2029	100.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	190.255	1.0	9436.0	207.0	31.Aug.2033	88.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	190.266	1.0	9513.0	174.0	15.Apr.2028	0.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	190.312	1.0	9463.0	357.0	08.Apr.2030	195.0
GOOGL	ALPHABET INC	Unternehmen	190.323	1.0	9451.0	892.0	06.Mai2037	338.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	190.184	1.0	9486.0	1081.0	22.Juni2040	367.0
BPCECB	BPCE SFH RegS	Gedeckt	190.312	1.0	9515.0	167.0	23.März2028	1.0
VGPBB	VGP NV RegS	Unternehmen	190.044	1.0	9392.0	331.0	17.Jan.2030	225.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	189.999	1.0	9465.0	254.0	19.Feb.2029	88.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	190.072	1.0	9502.0	175.0	21.Apr.2028	5.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	190.078	1.0	9475.0	265.0	01.Apr.2029	100.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	190.142	1.0	9507.0	167.0	23.März2028	1.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	189.982	1.0	9498.0	182.0	19.Mai2028	10.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	189.927	1.0	9496.0	174.0	20.Apr.2028	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	189.930	1.0	9496.0	172.0	12.Apr.2028	1.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	189.803	1.0	9488.0	191.0	21.Juni2028	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	189.770	1.0	9409.0	325.0	24.Nov.2029	125.0
INTNED	ING GROEP NV RegS	Unternehmen	189.491	1.0	9403.0	340.0	16.Feb.2031	175.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	189.522	1.0	9430.0	245.0	19.Jan.2029	94.0
VGPBB	VGP NV RegS	Unternehmen	189.613	1.0	9440.0	264.0	08.Apr.2029	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	189.622	1.0	9477.0	186.0	12.Juni2029	50.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	189.322	1.0	9289.0	561.0	25.Aug.2032	200.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	189.324	1.0	9438.0	368.0	12.Mai2030	163.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	189.443	1.0	9472.0	184.0	26.Mai2028	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	189.244	1.0	9419.0	225.0	03.Nov.2028	63.0
ENFP	BOUYGUES SA RegS	Unternehmen	189.254	1.0	9449.0	912.0	30.Juni2037	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	189.303	1.0	9464.0	193.0	29.Juni2028	25.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	189.187	1.0	9439.0	914.0	22.Juni2037	325.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	189.098	1.0	9430.0	370.0	27.Mai2030	188.0
BPCECB	BPCE SFH RegS	Gedeckt	189.038	1.0	9423.0	255.0	23.Feb.2029	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	189.113	1.0	9289.0	564.0	25.Aug.2032	188.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	189.125	1.0	9456.0	190.0	16.Juni2028	1.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	188.832	1.0	9267.0	1165.0	06.Feb.2043	400.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	188.889	1.0	9407.0	221.0	14.Okt.2028	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	188.906	1.0	9410.0	226.0	02.Nov.2028	50.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	188.805	1.0	9411.0	236.0	10.Dez.2028	50.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	188.785	1.0	9439.0	462.0	14.Juli2031	243.0
SANFP	SANOFI SA MTN RegS	Unternehmen	188.785	1.0	9396.0	353.0	21.März2030	138.0
INGDIB	ING DIBA AG RegS	Gedeckt	188.652	1.0	9409.0	257.0	25.Feb.2029	63.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	188.593	1.0	9404.0	254.0	15.Feb.2029	63.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	188.302	1.0	7499.0	991.0	02.Feb.2037	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	188.368	1.0	9398.0	213.0	14.Sept.2028	25.0
ALVGR	ALLIANZ SE RegS	Unternehmen	188.408	1.0	9316.0	307.0	25.Sept.2049	130.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	188.416	1.0	9350.0	1280.0	03.Mai2044	356.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	188.299	1.0	4644.0	1998.0	26.Nov.2051	100.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	188.163	1.0	9391.0	226.0	01.Nov.2028	25.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	188.218	1.0	9403.0	231.0	17.Nov.2028	13.0
ATIM	ASTM SPA MTN RegS	Unternehmen	188.284	1.0	9344.0	338.0	25.Jan.2030	150.0
BNG	BNG BANK NV MTN RegS	Government Related	188.137	1.0	9407.0	210.0	31.Aug.2028	0.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	188.024	1.0	9360.0	359.0	14.Apr.2030	163.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	188.122	1.0	9279.0	402.0	23.Okt.2030	175.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	187.974	1.0	9391.0	1306.0	08.Juli2045	400.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	187.658	1.0	9271.0	289.0	18.Juli2029	113.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	187.724	1.0	9602.0	832.0	17.Sept.2036	338.0
NRWBK	NRW BANK MTN RegS	Government Related	187.676	1.0	6252.0	1397.0	17.Juni2041	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	187.526	1.0	9096.0	904.0	24.Juli2037	288.0
CCL	CARNIVAL PLC	Unternehmen	187.564	1.0	9307.0	318.0	28.Okt.2029	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	187.596	1.0	9296.0	292.0	19.Juli2029	85.0
EUROF	EUROFIMA MTN RegS	Government Related	187.597	1.0	8932.0	379.0	20.Mai2030	10.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	187.141	1.0	8310.0	959.0	03.Juli2037	213.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	187.149	1.0	9341.0	275.0	09.Mai2029	88.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	187.147	1.0	9357.0	220.0	05.Okt.2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	187.186	1.0	9356.0	227.0	03.Nov.2028	5.0
AARB	AAREAL BANK AG RegS	Gedeckt	187.238	1.0	9361.0	214.0	15.Sept.2028	1.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	187.264	1.0	9343.0	224.0	25.Okt.2028	28.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	186.711	1.0	9256.0	431.0	31.Jan.2031	175.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	186.578	1.0	9320.0	261.0	09.März2029	25.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	186.583	1.0	9304.0	548.0	01.Juni2032	213.0
BERGER	BERLIN (STATE OF) RegS	Government Related	186.275	1.0	9159.0	562.0	02.Aug.2032	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	185.915	1.0	9225.0	310.0	24.Sept.2029	88.0
GOOGL	ALPHABET INC	Unternehmen	185.956	1.0	8997.0	1694.0	06.Nov.2064	438.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	185.969	1.0	9239.0	529.0	15.Apr.2032	238.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	186.001	1.0	7295.0	1521.0	15.Sept.2045	175.0
JNJ	JOHNSON & JOHNSON	Unternehmen	186.048	1.0	9260.0	1291.0	01.Juni2044	355.0
NRWBK	NRW BANK MTN RegS	Government Related	186.025	1.0	9295.0	279.0	16.Mai2029	38.0
SFILFR	SFIL SA MTN RegS	Government Related	186.049	1.0	9302.0	233.0	23.Nov.2028	0.0
LIN	LINDE PLC MTN RegS	Unternehmen	185.753	1.0	9246.0	1268.0	04.Juni2044	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	185.655	1.0	9279.0	280.0	21.Mai2029	25.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	185.660	1.0	9277.0	252.0	02.Feb.2029	13.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	185.432	1.0	9242.0	343.0	21.Jan.2030	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	184.932	1.0	9190.0	534.0	08.Apr.2032	210.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	184.968	1.0	9202.0	1270.0	30.Mai2044	370.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	184.998	1.0	9635.0	217.0	18.Okt.2028	138.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	184.949	1.0	9212.0	545.0	30.Apr.2032	172.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	184.413	1.0	9179.0	342.0	21.Jan.2030	88.0
GOOGL	ALPHABET INC	Unternehmen	184.229	1.0	9137.0	1290.0	06.Mai2045	388.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	184.214	1.0	8308.0	941.0	09.März2037	188.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	184.181	1.0	9205.0	284.0	04.Juni2029	38.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	184.202	1.0	9178.0	548.0	05.Mai2032	163.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	183.929	1.0	9112.0	326.0	02.Dez.2029	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	183.950	1.0	9156.0	325.0	12.Nov.2029	63.0
ALOFP	ALSTOM SA RegS	Unternehmen	183.736	1.0	9187.0	246.0	11.Jan.2029	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	183.759	1.0	9131.0	534.0	07.Apr.2032	210.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	183.825	1.0	9180.0	378.0	12.Juni2030	125.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	183.635	1.0	9180.0	282.0	25.Mai2029	10.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	183.430	1.0	9112.0	531.0	28.März2032	200.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	183.435	1.0	9171.0	291.0	29.Juni2029	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	183.297	1.0	9150.0	376.0	03.Juni2030	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	183.311	1.0	9768.0	221.0	01.Nov.2028	200.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	183.209	1.0	9148.0	296.0	18.Juli2029	13.0
DZHYP	DZ HYP AG RegS	Gedeckt	183.301	1.0	9165.0	291.0	29.Juni2029	5.0
BMO	BANK OF MONTREAL RegS	Gedeckt	183.317	1.0	9165.0	286.0	08.Juni2029	5.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	182.869	1.0	8977.0	564.0	15.Sept.2032	200.0
UNEDIC	UNEDIC MTN RegS	Government Related	182.871	1.0	9032.0	590.0	25.Nov.2032	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	182.716	1.0	9115.0	311.0	14.Sept.2029	25.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	182.814	1.0	8980.0	1288.0	03.Feb.2045	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	182.520	1.0	9068.0	698.0	22.Apr.2034	250.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	182.382	1.0	8993.0	753.0	27.Nov.2034	200.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	182.390	1.0	9109.0	314.0	23.Sept.2029	13.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	182.196	1.0	9110.0	323.0	24.Okt.2029	0.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	182.040	1.0	9079.0	355.0	03.März2030	63.0
KFW	KFW MTN RegS	Government Related	182.154	1.0	9817.0	394.0	09.Okt.2030	250.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	181.694	1.0	8969.0	832.0	18.Jan.2036	238.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	181.765	1.0	8928.0	463.0	13.Okt.2046	188.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	181.811	1.0	9082.0	371.0	30.Apr.2030	42.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	181.524	1.0	9842.0	554.0	20.Sept.2032	280.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	181.559	1.0	9077.0	312.0	14.Sept.2029	1.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	181.478	1.0	9015.0	411.0	18.Okt.2030	80.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	181.353	1.0	7403.0	1200.0	21.Jan.2040	125.0
JNJ	JOHNSON & JOHNSON	Unternehmen	181.230	1.0	8921.0	1657.0	26.Feb.2055	370.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	181.275	1.0	9052.0	362.0	26.März2030	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	181.117	1.0	9036.0	352.0	18.Feb.2030	50.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	181.020	1.0	9045.0	347.0	22.Jan.2030	13.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	181.083	1.0	9022.0	547.0	03.Mai2032	163.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	181.083	1.0	9048.0	344.0	10.Jan.2030	13.0
BNG	BNG BANK NV MTN RegS	Government Related	181.101	1.0	9050.0	345.0	15.Jan.2030	10.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	181.114	1.0	9055.0	319.0	08.Okt.2029	1.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	180.969	1.0	9007.0	540.0	04.Apr.2032	150.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	180.710	1.0	9035.0	323.0	22.Okt.2029	1.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	180.598	1.0	8914.0	491.0	06.Okt.2031	150.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	180.632	1.0	8975.0	524.0	12.Jan.2032	113.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	180.449	1.0	9017.0	350.0	04.Feb.2030	13.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	180.251	1.0	11595.0	567.0	07.Dez.2043	700.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	179.965	1.0	8976.0	553.0	25.Mai2032	163.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	179.904	1.0	8989.0	348.0	28.Jan.2030	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	179.961	1.0	8983.0	560.0	31.Mai2032	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	179.509	1.0	8969.0	566.0	29.Juni2032	138.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	179.522	1.0	7470.0	881.0	16.Juli2035	10.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	179.360	1.0	8927.0	437.0	19.Jan.2031	85.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	179.193	1.0	8949.0	471.0	05.Juni2031	100.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	179.275	1.0	8901.0	697.0	29.März2034	213.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	179.100	1.0	8873.0	605.0	15.Feb.2033	200.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	179.111	1.0	8953.0	353.0	14.Feb.2030	5.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	178.914	1.0	8894.0	416.0	13.Nov.2031	77.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	178.939	1.0	8946.0	384.0	10.Juni2030	13.0
DZHYP	DZ HYP AG RegS	Gedeckt	178.771	1.0	8938.0	365.0	29.März2030	1.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	178.873	1.0	8943.0	361.0	14.März2030	1.0
AXASA	AXA SA MTN RegS	Unternehmen	178.643	1.0	8930.0	518.0	10.Juli2042	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	178.385	1.0	8835.0	509.0	04.Dez.2031	138.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	178.177	1.0	5783.0	2506.0	26.Sept.2078	195.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	178.038	1.0	8886.0	462.0	24.Mai2032	110.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	178.044	1.0	9869.0	83.0	21.Mai2027	150.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	178.064	1.0	8748.0	817.0	22.Okt.2035	213.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	178.005	1.0	8856.0	1244.0	17.Mai2042	275.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	177.901	1.0	5862.0	2658.0	21.März2119	215.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	177.696	1.0	8873.0	555.0	23.Juni2032	191.0
COVFP	COVIVIO SA RegS	Unternehmen	177.552	1.0	8785.0	492.0	17.Sept.2031	113.0
BERGER	BERLIN (STATE OF) RegS	Government Related	177.529	1.0	8876.0	391.0	02.Juli2030	1.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	176.910	1.0	8773.0	503.0	04.Nov.2032	105.0
ARRFP	APRR SA MTN RegS	Unternehmen	177.067	1.0	8780.0	608.0	17.Jan.2033	150.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	176.995	1.0	9755.0	1259.0	10.Sept.2045	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	176.993	1.0	8787.0	614.0	14.Jan.2033	125.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	176.742	1.0	8836.0	408.0	02.Sept.2030	1.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	176.578	1.0	8820.0	468.0	30.Apr.2031	42.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	176.694	1.0	8835.0	389.0	24.Juni2030	1.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	176.242	1.0	8811.0	406.0	26.Aug.2030	1.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	176.045	1.0	8801.0	415.0	30.Sept.2030	1.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	175.741	1.0	8773.0	459.0	31.März2031	50.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	175.768	1.0	9743.0	683.0	04.Sept.2034	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	175.839	1.0	8719.0	510.0	19.Nov.2031	113.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	175.576	1.0	8731.0	1243.0	25.Mai2043	340.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	175.405	1.0	8723.0	517.0	27.Nov.2031	75.0
UBS	UBS GROUP AG RegS	Unternehmen	175.217	1.0	8700.0	509.0	03.Nov.2031	88.0
THRGN	THUERINGEN LAND OF RegS	Government Related	175.257	1.0	8687.0	692.0	05.Dez.2033	125.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	175.367	1.0	8768.0	413.0	23.Sept.2030	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	175.054	1.0	8753.0	452.0	12.Feb.2031	0.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	174.979	1.0	8748.0	430.0	25.Nov.2030	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	174.981	1.0	8724.0	448.0	21.Feb.2031	63.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	175.022	1.0	8748.0	430.0	25.Nov.2030	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	174.814	1.0	8738.0	448.0	31.Jan.2031	5.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	174.432	1.0	8721.0	488.0	01.Juli2031	13.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	174.254	1.0	8708.0	471.0	05.Mai2031	25.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	174.049	1.0	8664.0	513.0	31.Okt.2031	55.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	173.867	1.0	8675.0	557.0	15.Mai2032	111.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	173.936	1.0	8694.0	481.0	09.Juni2031	25.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	173.858	1.0	8692.0	447.0	27.Jan.2031	1.0
NRWBK	NRW BANK MTN RegS	Government Related	173.974	1.0	8699.0	449.0	03.Feb.2031	0.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	173.274	1.0	5654.0	1766.0	15.Okt.2050	163.0
BAYERN	BAYERN FREISTAAT	Government Related	173.177	1.0	8539.0	1794.0	19.Feb.2055	300.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	173.296	1.0	8664.0	459.0	10.März2031	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	173.010	1.0	8650.0	447.0	27.Jan.2031	1.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Unternehmen	172.835	1.0	8600.0	501.0	15.Sept.2031	50.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	172.841	1.0	8558.0	981.0	15.März2038	250.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	172.866	1.0	8620.0	538.0	25.Jan.2032	50.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	172.909	1.0	8644.0	462.0	25.März2031	5.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	172.673	1.0	8633.0	573.0	12.Juli2032	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	172.495	1.0	8575.0	526.0	15.Jan.2032	100.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	172.606	1.0	9810.0	168.0	02.Apr.2028	185.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	172.515	1.0	8530.0	1765.0	20.März2054	300.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	172.577	1.0	8628.0	484.0	16.Juni2031	13.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	172.335	1.0	8592.0	1603.0	22.Juni2054	390.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	172.246	1.0	9788.0	163.0	15.März2028	163.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	171.833	1.0	8570.0	514.0	20.Okt.2031	30.0
HESSEN	HESSE (STATE OF) RegS	Government Related	171.953	1.0	8598.0	486.0	18.Juni2031	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	171.647	1.0	8573.0	514.0	10.Okt.2031	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	171.715	1.0	8548.0	722.0	13.März2034	110.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	171.496	1.0	8574.0	518.0	15.Okt.2031	1.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	171.558	1.0	9675.0	205.0	05.Sept.2028	150.0
KO	COCA-COLA CO	Unternehmen	171.558	1.0	8521.0	789.0	09.März2035	163.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	171.298	1.0	8565.0	462.0	20.März2031	0.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	171.322	1.0	8566.0	474.0	06.Mai2031	1.0
BNG	BNG BANK NV MTN RegS	Government Related	171.440	1.0	8559.0	538.0	12.Jan.2032	25.0
CMCSA	COMCAST CORPORATION	Unternehmen	171.061	1.0	8523.0	540.0	20.Feb.2032	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	171.074	1.0	9721.0	148.0	18.Jan.2028	113.0
NRWBK	NRW BANK RegS	Government Related	171.063	1.0	8542.0	542.0	26.Jan.2032	25.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	170.916	1.0	8518.0	514.0	22.Okt.2031	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	170.719	1.0	8513.0	549.0	23.März2032	75.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	170.589	1.0	8522.0	529.0	01.Dez.2031	13.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	170.312	1.0	8432.0	681.0	18.Okt.2033	113.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	170.425	1.0	8509.0	539.0	15.Jan.2032	25.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	170.073	1.0	8497.0	539.0	09.Jan.2032	13.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	169.592	1.0	8461.0	647.0	21.Mai2033	125.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	169.667	1.0	8453.0	534.0	18.Jan.2032	63.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	169.452	1.0	8422.0	612.0	14.Dez.2032	88.0
T	AT&T INC	Unternehmen	169.378	1.0	8428.0	991.0	19.Mai2038	260.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	168.298	1.0	8382.0	635.0	18.März2033	100.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	168.393	1.0	8410.0	511.0	29.Sept.2031	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	168.002	1.0	8340.0	703.0	20.Jan.2034	125.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	167.050	1.0	8287.0	587.0	01.Sept.2032	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	167.198	1.0	8300.0	791.0	22.Jan.2035	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	166.883	1.0	8291.0	708.0	09.Feb.2034	125.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	166.209	1.0	8292.0	633.0	17.Jan.2033	38.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	166.056	1.0	8303.0	608.0	14.Sept.2032	0.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	166.069	1.0	10247.0	251.0	12.März2029	388.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	165.515	1.0	8259.0	637.0	01.Feb.2033	38.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	165.369	1.0	8253.0	740.0	25.Mai2034	113.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	164.784	1.0	8209.0	627.0	18.Jan.2033	63.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	164.348	1.0	10473.0	196.0	11.Sept.2029	575.0
UBS	UBS GROUP AG RegS	Unternehmen	164.217	1.0	8187.0	637.0	24.Feb.2033	63.0
ASML	ASML HOLDING NV RegS	Unternehmen	163.839	1.0	9350.0	275.0	07.Mai2029	63.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	163.664	1.0	8128.0	1597.0	03.Mai2049	275.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	163.630	1.0	9328.0	236.0	08.Dez.2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	163.284	1.0	9989.0	214.0	13.Okt.2028	288.0
EU	EUROPEAN UNION RegS	Government Related	162.506	1.0	4371.0	2232.0	04.Nov.2050	30.0
EU	EUROPEAN UNION MTN RegS	Government Related	162.518	1.0	8094.0	902.0	04.Apr.2036	113.0
LBBW	BERLIN HYP AG RegS	Gedeckt	162.485	1.0	9280.0	282.0	29.Mai2029	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	162.145	1.0	9112.0	472.0	29.Juli2031	160.0
KO	COCA-COLA CO	Unternehmen	162.150	1.0	9262.0	263.0	15.März2029	13.0
FRPTT	LA POSTE MTN RegS	Government Related	161.846	1.0	8010.0	766.0	17.Sept.2034	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	161.686	1.0	9212.0	458.0	14.Mai2031	163.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	161.757	1.0	10364.0	126.0	16.Nov.2032	636.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	161.475	1.0	8034.0	891.0	25.Nov.2035	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	161.455	1.0	8068.0	762.0	19.Juni2034	63.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	161.218	1.0	8057.0	654.0	15.März2033	13.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	160.916	1.0	8010.0	711.0	16.Dez.2033	63.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	160.802	1.0	8008.0	1053.0	27.Apr.2038	150.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	160.485	1.0	9705.0	182.0	23.Mai2028	150.0
NDAQ	NASDAQ INC	Unternehmen	160.354	1.0	9127.0	348.0	13.Feb.2030	88.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	159.696	1.0	7947.0	1052.0	12.Apr.2038	145.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	158.839	1.0	10280.0	214.0	13.Nov.2029	463.0
ORAFP	ORANGE SA RegS	Unternehmen	158.850	1.0	7939.0	760.0	29.Juni2034	75.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	158.499	1.0	10267.0	375.0	31.Okt.2030	425.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	158.172	1.0	7763.0	913.0	08.Feb.2038	338.0
EU	EUROPEAN UNION MTN RegS	Government Related	157.860	1.0	5253.0	1817.0	02.Mai2046	45.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	157.107	1.0	10403.0	176.0	30.Mai2029	563.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	156.340	1.0	10095.0	287.0	09.Sept.2030	388.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	156.399	1.0	8885.0	623.0	28.Feb.2033	138.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	156.279	1.0	10322.0	263.0	02.Mai2029	475.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	156.322	1.0	4573.0	2241.0	15.Jan.2052	50.0
DZHYP	DZ HYP AG RegS	Gedeckt	155.675	1.0	9211.0	273.0	20.Apr.2029	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	155.535	1.0	7777.0	769.0	04.Mai2034	1.0
BNG	BNG BANK NV MTN RegS	Government Related	155.180	1.0	7759.0	1151.0	15.Juli2039	150.0
ERGIM	ERG SPA MTN RegS	Unternehmen	155.020	1.0	8786.0	495.0	15.Sept.2031	88.0
GLW	CORNING INC	Unternehmen	154.826	1.0	10253.0	430.0	15.Mai2031	413.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	154.946	1.0	7744.0	1111.0	09.Juli2039	200.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	154.774	1.0	9989.0	187.0	16.Juli2029	330.0
GENCAT	GEN DE CATALUNYA	Government Related	154.489	1.0	10207.0	735.0	26.Apr.2035	422.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	154.247	1.0	7893.0	1138.0	03.Juni2039	150.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	154.091	1.0	8774.0	437.0	15.Jan.2031	63.0
UNANA	UNILEVER PLC RegS	Unternehmen	153.907	1.0	7681.0	1141.0	11.Juni2039	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	153.351	1.0	4542.0	2748.0	02.Nov.2086	150.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	153.080	1.0	7653.0	1070.0	12.Juli2038	150.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	152.785	1.0	9998.0	484.0	16.Jan.2033	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	152.557	1.0	10013.0	408.0	06.Feb.2031	363.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	152.292	1.0	9512.0	188.0	14.Juni2028	75.0
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	152.372	1.0	7594.0	873.0	16.Juli2035	25.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	152.231	1.0	10071.0	172.0	25.Apr.2028	350.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	151.767	1.0	10053.0	175.0	03.Mai2028	325.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	151.588	1.0	9937.0	318.0	03.Dez.2029	275.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	151.595	1.0	10034.0	682.0	30.Apr.2034	346.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	151.737	1.0	7581.0	851.0	11.Juni2035	63.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	151.552	1.0	10010.0	431.0	16.Apr.2032	378.0
BERGER	BERLIN (STATE OF) RegS	Government Related	151.253	1.0	7561.0	870.0	04.Juni2035	13.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	151.068	1.0	9890.0	102.0	19.Aug.2027	200.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	151.219	1.0	6037.0	1390.0	18.Jan.2041	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	150.980	1.0	7546.0	1175.0	09.Juli2040	200.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	150.815	1.0	4967.0	2040.0	24.Nov.2051	95.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	150.839	1.0	9788.0	463.0	05.Sept.2031	313.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	150.666	1.0	9989.0	644.0	18.Nov.2033	363.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	150.418	1.0	9783.0	553.0	13.Okt.2032	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	150.428	1.0	9802.0	389.0	23.Okt.2031	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	150.270	1.0	9977.0	181.0	24.Mai2028	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	150.097	1.0	7387.0	1143.0	01.Okt.2039	150.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	150.204	1.0	7481.0	997.0	24.Jan.2037	63.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	150.026	1.0	9946.0	172.0	05.Mai2029	288.0
THRGN	THUERINGEN LAND OF	Government Related	149.939	1.0	7497.0	881.0	09.Juli2035	10.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	149.614	1.0	9964.0	16.0	11.Sept.2026	13.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	149.642	1.0	7474.0	898.0	17.Sept.2035	10.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	149.642	1.0	9694.0	1007.0	22.Okt.2039	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	149.362	1.0	9914.0	72.0	08.Apr.2027	163.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	149.505	1.0	9932.0	79.0	19.Mai2027	225.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	149.211	1.0	9947.0	19.0	22.Sept.2026	0.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	149.218	1.0	9899.0	56.0	08.Feb.2027	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	149.337	1.0	9910.0	58.0	16.Feb.2027	113.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	149.316	1.0	9917.0	74.0	16.Apr.2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	149.159	1.0	9903.0	58.0	14.Feb.2027	100.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	149.010	1.0	9828.0	132.0	06.Dez.2027	175.0
GFCFP	GECINA SA MTN RegS	Unternehmen	148.516	1.0	7422.0	935.0	30.Juni2036	88.0
BERGER	BERLIN (STATE OF) RegS	Government Related	148.640	1.0	9882.0	56.0	08.Feb.2027	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	148.183	1.0	7404.0	1142.0	02.Juli2039	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	148.314	1.0	7397.0	1819.0	14.Juni2052	225.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	148.103	1.0	7401.0	899.0	10.Sept.2035	5.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	147.880	1.0	7370.0	1002.0	19.Jan.2037	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	147.731	1.0	9733.0	222.0	16.Nov.2028	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	147.694	1.0	9834.0	80.0	07.Mai2027	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	147.516	1.0	9822.0	80.0	06.Mai2027	63.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	147.206	1.0	8333.0	494.0	15.Sept.2031	95.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	146.934	1.0	9746.0	361.0	26.Mai2030	362.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	146.860	1.0	7321.0	1314.0	02.Juni2042	188.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	146.968	1.0	9794.0	93.0	23.Juni2027	63.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	146.725	1.0	9716.0	122.0	14.Okt.2027	88.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	146.444	1.0	9762.0	97.0	09.Juli2027	75.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	146.082	1.0	4822.0	1964.0	23.Jan.2051	100.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	145.307	1.0	9658.0	173.0	22.Apr.2028	125.0
UNEDIC	UNEDIC MTN RegS	Government Related	145.148	1.0	7250.0	944.0	25.Mai2036	50.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	144.633	1.0	9425.0	453.0	30.Sept.2041	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	144.685	1.0	4789.0	2227.0	17.Jan.2053	70.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	144.697	1.0	9634.0	183.0	24.Mai2028	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	144.490	1.0	9626.0	132.0	16.Nov.2027	10.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	143.933	1.0	9584.0	151.0	26.Jan.2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	143.938	1.0	9545.0	214.0	20.Sept.2028	63.0
HESSEN	HESSE (STATE OF) RegS	Government Related	144.000	1.0	9541.0	200.0	02.Aug.2028	63.0
GE	GENERAL ELECTRIC CO	Unternehmen	143.861	1.0	9566.0	273.0	17.Mai2029	150.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	143.811	1.0	7185.0	937.0	15.Feb.2036	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	143.686	1.0	9557.0	277.0	23.Mai2029	150.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	143.552	1.0	9496.0	186.0	09.Sept.2033	88.0
CMCSA	COMCAST CORPORATION	Unternehmen	142.879	1.0	7094.0	1202.0	20.Feb.2040	125.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	142.401	1.0	9493.0	180.0	12.Mai2028	1.0
DSFIR	DSM BV RegS	Unternehmen	142.238	1.0	9481.0	191.0	23.Juni2028	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	142.377	1.0	9489.0	189.0	16.Juni2028	38.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	142.362	1.0	5919.0	1553.0	15.Apr.2043	50.0
TELNO	TELENOR ASA MTN RegS	Government Related	141.917	1.0	9447.0	279.0	31.Mai2029	113.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	141.976	1.0	3834.0	2452.0	15.Apr.2052	13.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	141.990	1.0	4697.0	2089.0	20.Aug.2049	40.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	141.682	1.0	6981.0	1229.0	15.Okt.2040	138.0
EUROF	EUROFIMA MTN RegS	Government Related	141.407	1.0	9427.0	192.0	23.Juni2028	1.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	140.988	1.0	9183.0	532.0	03.Sept.2052	250.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	140.534	1.0	9369.0	217.0	23.Sept.2028	0.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	140.447	1.0	9340.0	237.0	13.Dez.2028	40.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	140.181	1.0	9940.0	354.0	13.Apr.2030	288.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	139.895	1.0	9326.0	291.0	13.Juli2029	129.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	139.919	1.0	9277.0	354.0	23.März2030	163.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	139.524	1.0	6853.0	1552.0	16.Jan.2049	250.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	139.346	1.0	9286.0	287.0	19.Juni2029	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	138.962	1.0	9257.0	281.0	25.Mai2029	50.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	138.892	1.0	8680.0	445.0	20.Jan.2031	1.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	138.715	1.0	9236.0	280.0	28.Mai2029	88.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	138.545	1.0	9236.0	289.0	20.Juni2029	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	138.463	1.0	6923.0	1219.0	15.Juli2039	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	137.691	1.0	9132.0	442.0	28.Feb.2031	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	136.500	1.0	8101.0	988.0	02.Nov.2037	175.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	136.439	1.0	9087.0	326.0	05.Nov.2029	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	135.601	1.0	8828.0	461.0	16.Juli2031	212.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	135.546	1.0	6671.0	1305.0	09.Sept.2041	125.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	135.261	1.0	9015.0	386.0	03.Juli2030	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	135.404	1.0	8943.0	687.0	20.Feb.2034	213.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	134.785	1.0	6606.0	1630.0	15.März2115	400.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	134.585	1.0	6661.0	1369.0	16.Aug.2041	75.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	134.548	1.0	8967.0	373.0	29.Apr.2030	13.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	134.333	1.0	6594.0	1284.0	13.Aug.2041	134.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	134.258	1.0	8224.0	748.0	22.Mai2034	85.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	134.062	1.0	6541.0	1101.0	02.Dez.2040	263.0
MSFT	MICROSOFT CORPORATION	Unternehmen	132.977	1.0	10040.0	216.0	06.Dez.2028	313.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	132.547	1.0	4405.0	2231.0	10.März2051	38.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	132.331	1.0	8732.0	679.0	24.Okt.2033	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	131.906	1.0	10537.0	360.0	04.Juli2031	500.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	130.673	1.0	8704.0	430.0	27.Nov.2030	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	130.600	1.0	6523.0	1383.0	04.Juni2041	60.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	128.560	1.0	8559.0	540.0	19.Jan.2032	25.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	128.215	1.0	4226.0	2101.0	28.Juli2050	50.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	128.269	1.0	7115.0	1323.0	09.Juni2041	113.0
AXASA	AXA SA MTN RegS	Unternehmen	127.880	1.0	10083.0	539.0	10.März2043	425.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	127.258	1.0	9987.0	402.0	30.Jan.2031	425.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	127.137	1.0	9988.0	19.0	22.Sept.2026	225.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	126.991	1.0	8464.0	576.0	07.Juli2032	82.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	126.914	1.0	6198.0	1690.0	18.Sept.2049	180.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	126.585	1.0	6182.0	1672.0	01.Okt.2049	188.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	126.514	1.0	9968.0	331.0	30.Jan.2030	338.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	126.095	1.0	6157.0	1737.0	18.Okt.2051	200.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	125.905	1.0	8251.0	945.0	11.März2039	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	125.295	1.0	9860.0	718.0	06.Feb.2035	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	125.068	1.0	9793.0	398.0	19.Nov.2035	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	125.180	1.0	9972.0	450.0	28.Mai2031	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	124.796	1.0	8294.0	639.0	11.März2033	75.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	124.812	1.0	9974.0	12.0	27.Aug.2026	13.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	124.820	1.0	9959.0	82.0	08.Juni2027	263.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	124.759	1.0	9947.0	614.0	10.Juni2033	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	124.494	1.0	9912.0	523.0	26.Mai2033	350.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	124.286	1.0	6110.0	1725.0	09.Dez.2049	175.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	124.340	1.0	9909.0	73.0	21.Apr.2027	163.0
KO	COCA-COLA CO	Unternehmen	124.054	1.0	8253.0	644.0	09.März2033	50.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	123.957	1.0	9755.0	568.0	22.Feb.2033	413.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	123.983	1.0	9850.0	162.0	01.Apr.2028	238.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	123.759	1.0	8145.0	750.0	08.Aug.2034	113.0
CTPNV	CTP NV RegS	Unternehmen	123.244	1.0	9767.0	511.0	13.Apr.2032	363.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	123.312	1.0	9846.0	77.0	29.Apr.2027	88.0
KO	COCA-COLA CO	Unternehmen	122.847	1.0	8177.0	648.0	15.März2033	38.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	122.948	1.0	9800.0	175.0	15.Mai2028	213.0
LBBW	BERLIN HYP AG RegS	Gedeckt	122.642	1.0	8172.0	669.0	19.Mai2033	25.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	122.648	1.0	9756.0	109.0	24.Aug.2027	63.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	121.937	1.0	9722.0	111.0	01.Sept.2027	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	121.701	1.0	9712.0	179.0	11.Mai2028	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	121.558	1.0	9725.0	97.0	09.Juli2027	4.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	121.195	1.0	9660.0	366.0	22.Mai2030	238.0
MRK	MERCK & CO INC	Unternehmen	120.891	1.0	7963.0	931.0	02.Nov.2036	138.0
DZHYP	DZ HYP AG RegS	Gedeckt	120.304	1.0	9624.0	131.0	12.Nov.2027	1.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	120.104	1.0	7907.0	1088.0	05.Nov.2038	145.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	119.694	1.0	9564.0	183.0	26.Mai2028	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	119.723	1.0	5980.0	1718.0	02.Juli2049	175.0
BERGER	BERLIN (STATE OF) RegS	Government Related	119.640	1.0	5977.0	1412.0	18.Jan.2041	10.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	119.668	1.0	3921.0	2861.0	15.Jan.2120	138.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Unternehmen	119.589	1.0	9504.0	349.0	21.März2030	198.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	119.604	1.0	9526.0	260.0	26.März2029	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	119.051	1.0	9500.0	274.0	16.Mai2029	145.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	118.716	1.0	9435.0	217.0	06.Okt.2028	80.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	118.487	1.0	5913.0	1747.0	19.Juni2049	163.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	117.735	1.0	9398.0	212.0	08.Sept.2028	25.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	117.445	1.0	9309.0	376.0	12.Juni2030	138.0
ACHMEA	ACHMEA BV RegS	Unternehmen	117.484	1.0	11377.0	559.0	26.Dez.2043	675.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	117.206	1.0	5860.0	1457.0	15.Mai2041	1.0
SKFBSS	AB SKF RegS	Unternehmen	117.216	1.0	9367.0	447.0	15.Feb.2031	25.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	116.905	1.0	3894.0	2475.0	18.Jan.2052	5.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	116.942	1.0	6145.0	1378.0	26.Sept.2040	13.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	117.051	1.0	11094.0	169.0	01.Dez.2033	988.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	116.752	1.0	5719.0	1781.0	04.Sept.2049	138.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	116.709	1.0	9330.0	286.0	20.Juni2029	100.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	115.764	1.0	4615.0	2183.0	24.März2051	50.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	115.570	1.0	9203.0	307.0	06.Sept.2029	50.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	115.356	1.0	10859.0	174.0	23.Sept.2033	838.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	115.303	1.0	11010.0	538.0	26.Aug.2043	588.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	114.958	1.0	5741.0	1705.0	01.Juli2049	175.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	114.527	1.0	11029.0	567.0	25.Okt.2033	588.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	114.292	1.0	8951.0	552.0	03.Aug.2032	203.0
COFCHD	COFACE SA RegS	Unternehmen	113.687	1.0	10882.0	485.0	22.Sept.2032	600.0
ATIM	ASTM SPA MTN RegS	Unternehmen	113.730	1.0	8947.0	657.0	25.Nov.2033	238.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	113.750	1.0	5637.0	1785.0	22.Okt.2046	70.0
NNGRNV	NN GROUP NV RegS	Unternehmen	113.794	1.0	10962.0	554.0	03.Nov.2043	600.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	113.820	1.0	9085.0	356.0	08.März2030	58.0
NRWBK	NRW BANK MTN RegS	Government Related	113.340	1.0	9667.0	515.0	13.Feb.2032	250.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	113.275	1.0	10904.0	202.0	03.Jan.2034	800.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	113.006	1.0	10794.0	563.0	19.Juli2034	513.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	113.097	1.0	10419.0	606.0	10.Sept.2034	625.0
SOGESA	SOGECAP SA RegS	Unternehmen	112.912	1.0	11184.0	599.0	16.Mai2044	650.0
KO	COCA-COLA CO	Unternehmen	112.540	1.0	8996.0	373.0	06.Mai2030	40.0
COFCHD	COFACE SA RegS	Unternehmen	112.321	1.0	10871.0	578.0	28.Nov.2033	575.0
ACHMEA	ACHMEA BV RegS	Unternehmen	112.158	1.0	10823.0	625.0	02.Nov.2044	563.0
INTNED	ING GROEP NV RegS	Unternehmen	111.771	1.0	10828.0	526.0	14.Nov.2033	525.0
CHILE	CHILE (REPUBLIC OF)	Government Related	111.276	1.0	5504.0	1907.0	22.Jan.2051	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	111.320	1.0	8862.0	403.0	03.Sept.2030	50.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	111.356	1.0	10725.0	216.0	05.Dez.2029	675.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	110.975	1.0	10574.0	180.0	05.Okt.2033	675.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	110.498	1.0	10849.0	563.0	22.Feb.2033	513.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	110.337	1.0	10513.0	535.0	18.Juli2053	525.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	110.111	1.0	10614.0	359.0	05.Okt.2030	513.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	110.252	1.0	10659.0	204.0	05.Jan.2034	700.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	109.873	1.0	10591.0	215.0	16.Nov.2028	600.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	109.679	1.0	10420.0	168.0	16.Aug.2033	600.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	109.484	1.0	10446.0	256.0	23.Aug.2034	563.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	109.562	1.0	5401.0	1950.0	30.Juli2049	80.0
BKTSM	BANKINTER SA RegS	Unternehmen	109.086	1.0	10501.0	363.0	13.Sept.2031	488.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	108.984	1.0	10352.0	106.0	11.Sept.2028	650.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	109.059	1.0	10591.0	603.0	21.Nov.2033	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	109.063	1.0	10439.0	196.0	08.Sept.2029	550.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	108.761	1.0	10525.0	447.0	25.Okt.2031	488.0
ALTAFP	ALTAREA SCA RegS	Unternehmen	108.803	1.0	10449.0	434.0	02.Okt.2031	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	108.827	1.0	10405.0	177.0	15.Sept.2033	575.0
ALVGR	ALLIANZ SE RegS	Unternehmen	108.862	1.0	10416.0	613.0	26.Juli2054	485.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	108.495	1.0	10366.0	195.0	28.Aug.2033	550.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	108.533	1.0	10527.0	144.0	26.Jan.2029	700.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	108.222	1.0	10366.0	278.0	16.Aug.2034	500.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	108.230	1.0	10508.0	672.0	15.Nov.2034	475.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	108.260	1.0	10331.0	183.0	19.Juli2029	500.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	108.278	1.0	10457.0	282.0	30.Okt.2029	525.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	108.293	1.0	10459.0	446.0	22.Nov.2031	575.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	108.177	1.0	10519.0	892.0	15.Okt.2037	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	108.190	1.0	10401.0	112.0	20.Dez.2032	738.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	107.941	1.0	10296.0	108.0	15.Sept.2028	600.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	107.959	1.0	10390.0	355.0	06.Sept.2030	475.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	107.799	1.0	10466.0	291.0	28.Nov.2029	500.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	107.543	1.0	10724.0	341.0	28.Juni2030	650.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	107.606	1.0	10487.0	623.0	29.Nov.2033	438.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	107.613	1.0	10594.0	248.0	02.Apr.2030	588.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	107.433	1.0	10368.0	370.0	05.Sept.2030	438.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	107.460	1.0	10267.0	257.0	16.Juli2029	480.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	107.467	1.0	8534.0	701.0	14.März2034	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	107.472	1.0	10292.0	193.0	17.Aug.2033	500.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	107.495	1.0	10312.0	183.0	14.Sept.2028	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	107.534	1.0	10438.0	387.0	21.Nov.2031	488.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	107.258	1.0	10332.0	109.0	06.Dez.2032	650.0
CARR	CARRIER GLOBAL CORP	Unternehmen	107.293	1.0	10448.0	538.0	29.Nov.2032	450.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	107.264	1.0	3016.0	3267.0	10.Jan.2121	95.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	107.029	1.0	10340.0	371.0	06.Sept.2030	425.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	107.100	1.0	10317.0	436.0	21.Aug.2031	438.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	107.125	1.0	10402.0	304.0	16.Nov.2029	470.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	107.142	1.0	10279.0	347.0	27.Juli2030	450.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	107.152	1.0	10333.0	277.0	02.Okt.2029	488.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	106.855	1.0	10390.0	609.0	17.Nov.2033	450.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	106.876	1.0	10350.0	202.0	22.Nov.2028	525.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	106.900	1.0	10591.0	258.0	16.Mai2029	600.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	106.924	1.0	10476.0	221.0	28.Feb.2034	576.0
FERSM	FERROVIAL NV RegS	Unternehmen	106.931	1.0	10327.0	360.0	13.Sept.2030	438.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	106.952	1.0	10320.0	518.0	14.Sept.2032	450.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	106.966	1.0	10411.0	392.0	02.Dez.2030	463.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	106.994	1.0	10259.0	108.0	26.Sept.2028	550.0
AYVFP	AYVENS SA RegS	Unternehmen	107.001	1.0	10323.0	207.0	06.Okt.2028	488.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	106.882	1.0	10386.0	543.0	12.Okt.2032	400.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	106.702	1.0	10333.0	214.0	03.Nov.2028	484.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	106.730	1.0	10255.0	177.0	13.Sept.2033	500.0
SNLN	SMITH & NEPHEW PLC	Unternehmen	106.758	1.0	10329.0	281.0	11.Okt.2029	457.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	106.774	1.0	9750.0	168.0	11.Apr.2028	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	106.777	1.0	10426.0	132.0	01.März2033	675.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	106.823	1.0	10222.0	183.0	17.Juli2029	463.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	106.832	1.0	10649.0	182.0	27.Juni2029	688.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	106.854	1.0	10405.0	548.0	16.Nov.2032	425.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	106.550	1.0	10292.0	273.0	16.Okt.2034	488.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	106.553	1.0	10132.0	748.0	28.Aug.2056	463.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.622	1.0	10397.0	475.0	06.Dez.2031	438.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	106.669	1.0	10230.0	108.0	14.Sept.2028	525.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	106.346	1.0	10468.0	412.0	10.März2032	479.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	106.379	1.0	10259.0	204.0	27.Sept.2048	475.0
SYDBDC	AL SYDBANK A/S MTN RegS	Unternehmen	106.421	1.0	10204.0	99.0	06.Sept.2028	513.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	106.422	1.0	10289.0	634.0	30.Okt.2044	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	106.456	1.0	10367.0	293.0	02.Jan.2035	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	106.485	1.0	10200.0	108.0	06.Sept.2032	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.488	1.0	10233.0	191.0	21.Aug.2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	106.176	1.0	8473.0	645.0	18.Mai2033	130.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	106.187	1.0	10252.0	123.0	01.Nov.2027	523.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	106.222	1.0	10258.0	276.0	14.Sept.2029	438.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	106.232	1.0	10578.0	593.0	12.Juni2033	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	106.234	1.0	10392.0	317.0	13.Jan.2031	463.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	106.248	1.0	10290.0	366.0	29.Sept.2030	423.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	106.251	1.0	8436.0	700.0	08.Feb.2034	150.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	106.315	1.0	10238.0	122.0	27.Okt.2047	550.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Unternehmen	106.322	1.0	10408.0	322.0	23.Jan.2030	475.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	106.333	1.0	10254.0	190.0	04.Okt.2028	488.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	106.336	1.0	10215.0	113.0	04.Okt.2028	538.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	106.028	1.0	10169.0	168.0	31.Dez.2079	463.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	106.032	1.0	10288.0	202.0	15.Nov.2028	475.0
INTNED	ING GROEP NV RegS	Unternehmen	106.037	1.0	10535.0	579.0	23.Mai2034	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	106.048	1.0	10169.0	435.0	16.Juli2036	438.0
DECFP	JCDECAUX SE RegS	Unternehmen	106.058	1.0	10352.0	216.0	11.Jan.2029	500.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	106.059	1.0	10432.0	320.0	07.März2030	488.0
TELNO	TELENOR ASA MTN RegS	Government Related	106.088	1.0	10277.0	741.0	03.Okt.2035	425.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	106.105	1.0	10583.0	186.0	30.Juni2029	663.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	106.107	1.0	10286.0	214.0	01.Nov.2029	463.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	106.108	1.0	10583.0	338.0	28.Juni2035	588.0
NK	IMERYS S.A. RegS	Unternehmen	106.159	1.0	10319.0	294.0	29.Nov.2029	475.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.847	1.0	10229.0	204.0	21.Sept.2028	438.0
NDAQ	NASDAQ INC	Unternehmen	105.873	1.0	10402.0	486.0	15.Feb.2032	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	105.877	1.0	10312.0	622.0	27.Nov.2033	438.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	105.893	1.0	10390.0	224.0	05.März2034	550.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	105.899	1.0	10221.0	274.0	01.Sept.2029	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	105.913	1.0	10236.0	285.0	13.Sept.2030	425.0
SIXGR	SIXT SE MTN RegS	Unternehmen	105.933	1.0	10202.0	112.0	09.Okt.2027	513.0
MEOGR	METRO AG MTN RegS	Unternehmen	105.966	1.0	10407.0	318.0	05.März2030	525.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Unternehmen	105.702	1.0	10448.0	631.0	17.Apr.2034	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	105.736	1.0	10187.0	267.0	07.Aug.2029	413.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	105.745	1.0	10216.0	115.0	26.Okt.2028	500.0
ALVGR	ALLIANZ SE RegS	Unternehmen	105.804	1.0	10189.0	177.0	07.Sept.2038	460.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	105.831	1.0	10237.0	289.0	12.Sept.2029	413.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	105.510	1.0	10206.0	739.0	13.Sept.2035	413.0
INTNED	ING GROEP NV RegS	Unternehmen	105.512	1.0	10151.0	259.0	15.Aug.2034	438.0
INTNED	ING GROEP NV RegS	Unternehmen	105.521	1.0	10353.0	307.0	20.Feb.2035	500.0
VLTO	VERALTO CORP	Unternehmen	105.522	1.0	10212.0	446.0	19.Sept.2031	415.0
ENFP	BOUYGUES SA RegS	Unternehmen	105.528	1.0	10167.0	432.0	17.Juli2031	388.0
TELNO	TELENOR ASA MTN RegS	Government Related	105.542	1.0	10242.0	369.0	03.Okt.2030	400.0
ENFP	BOUYGUES SA RegS	Unternehmen	105.579	1.0	10510.0	511.0	07.Juni2032	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.600	1.0	10259.0	216.0	06.Nov.2028	438.0
MS	MORGAN STANLEY	Unternehmen	105.607	1.0	10214.0	120.0	25.Okt.2028	481.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	105.327	1.0	10416.0	415.0	23.Apr.2031	513.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	105.349	1.0	10319.0	72.0	06.Apr.2027	788.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	105.384	1.0	10450.0	346.0	10.Mai2031	487.0
PVH	PVH CORP	Unternehmen	105.388	1.0	10127.0	262.0	16.Juli2029	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.400	1.0	10256.0	308.0	27.Nov.2034	450.0
WPC	WP CAREY INC	Unternehmen	105.407	1.0	10125.0	508.0	23.Juli2032	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	105.435	1.0	10274.0	230.0	04.Jan.2029	513.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	105.455	1.0	10190.0	521.0	03.Sept.2032	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	105.465	1.0	10208.0	290.0	13.Sept.2029	405.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	105.474	1.0	10128.0	96.0	30.Juli2028	438.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	105.478	1.0	10482.0	595.0	23.Mai2033	450.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	105.200	1.0	10196.0	365.0	13.Sept.2030	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	105.211	1.0	10297.0	235.0	19.Jan.2029	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	105.260	1.0	10228.0	115.0	29.Dez.2032	550.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	105.261	1.0	10505.0	526.0	29.Juni2032	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	105.280	1.0	10203.0	280.0	21.Sept.2029	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	105.282	1.0	10265.0	551.0	01.Dez.2032	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	105.306	1.0	10133.0	187.0	17.Juli2028	400.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	105.270	1.0	10229.0	213.0	24.Okt.2028	413.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	104.998	1.0	10241.0	619.0	28.Nov.2033	413.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	105.031	1.0	10355.0	250.0	26.März2030	488.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	105.033	1.0	10380.0	254.0	16.Apr.2030	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	105.034	1.0	10158.0	531.0	05.Sept.2032	403.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.044	1.0	10319.0	413.0	26.Feb.2036	488.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	105.051	1.0	10309.0	323.0	11.Jan.2030	388.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.075	1.0	10282.0	559.0	13.Jan.2033	450.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	105.092	1.0	10270.0	231.0	15.Jan.2030	482.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	105.115	1.0	10125.0	275.0	16.Juli2029	388.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	105.122	1.0	10151.0	187.0	08.Sept.2028	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	105.123	1.0	10285.0	146.0	07.Feb.2029	525.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	105.132	1.0	10437.0	425.0	16.Mai2031	463.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	105.138	1.0	10161.0	285.0	06.Sept.2030	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	104.815	1.0	10341.0	340.0	08.Apr.2030	525.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	104.820	1.0	10468.0	278.0	06.Juli2029	575.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	104.822	1.0	10268.0	322.0	17.Jan.2030	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	104.833	1.0	10217.0	221.0	21.Nov.2028	413.0
AXASA	AXA SA MTN RegS	Unternehmen	104.845	1.0	10201.0	374.0	12.Okt.2030	375.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	104.853	1.0	8371.0	651.0	06.Mai2033	88.0
EUROB	EUROBANK SA RegS	Unternehmen	104.863	1.0	10385.0	341.0	30.Apr.2031	488.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	104.900	1.0	10288.0	150.0	21.Feb.2029	513.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	104.904	1.0	10301.0	222.0	23.Feb.2034	488.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	104.934	1.0	10075.0	357.0	16.Juli2035	420.0
TALANX	TALANX AG RegS	Unternehmen	104.960	1.0	10208.0	289.0	25.Okt.2029	400.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	104.961	1.0	10408.0	261.0	12.Mai2030	500.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	104.969	1.0	10430.0	584.0	23.Mai2033	463.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	104.645	1.0	10198.0	222.0	28.Nov.2029	425.0
INTNED	ING GROEP NV RegS	Unternehmen	104.675	1.0	10110.0	193.0	12.Aug.2029	388.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Unternehmen	104.680	1.0	10311.0	252.0	28.März2029	525.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	104.698	1.0	9998.0	791.0	07.Okt.2037	613.0
MBKPW	MBANK SA MTN RegS	Unternehmen	104.701	1.0	10148.0	290.0	27.Sept.2030	403.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	104.724	1.0	10237.0	143.0	17.Jan.2029	480.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	104.735	1.0	10141.0	103.0	18.Okt.2027	450.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.778	1.0	10373.0	326.0	01.Mai2035	513.0
SOLBBB	SOLVAY SA RegS	Unternehmen	104.799	1.0	10148.0	449.0	03.Okt.2031	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	104.810	1.0	10175.0	120.0	09.Nov.2028	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	104.475	1.0	10189.0	309.0	21.Nov.2029	400.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	104.478	1.0	10177.0	616.0	17.Nov.2033	413.0
ENXFP	EURONEXT NV RegS	Unternehmen	104.518	1.0	6944.0	1273.0	17.Mai2041	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	104.522	1.0	10082.0	671.0	26.Juli2034	382.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	104.524	1.0	10381.0	659.0	23.Mai2034	490.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	104.571	1.0	10231.0	149.0	03.Feb.2033	510.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Unternehmen	104.572	1.0	10093.0	276.0	17.Juli2029	366.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.632	1.0	10394.0	180.0	01.Juni2033	575.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	104.640	1.0	10080.0	437.0	19.Aug.2031	425.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	104.583	1.0	10126.0	201.0	05.Sept.2028	388.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	104.307	1.0	10236.0	150.0	16.Feb.2029	477.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	104.337	1.0	10365.0	174.0	29.Mai2028	538.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	104.347	1.0	10136.0	288.0	27.Sept.2029	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	104.358	1.0	10284.0	478.0	20.März2037	475.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	104.385	1.0	10122.0	292.0	16.Okt.2030	425.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	104.386	1.0	10278.0	411.0	17.März2031	488.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	104.401	1.0	10157.0	467.0	27.Nov.2031	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	104.403	1.0	10400.0	361.0	12.Juni2030	449.0
AXASA	AXA SA MTN RegS	Unternehmen	104.411	1.0	10014.0	689.0	24.Juli2055	438.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	104.425	1.0	10120.0	528.0	20.Sept.2032	395.0
BKTSM	BANKINTER SA RegS	Unternehmen	104.426	1.0	10057.0	343.0	08.Aug.2035	413.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	104.445	1.0	10071.0	87.0	15.Sept.2032	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	104.462	1.0	10412.0	253.0	22.Juni2034	550.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	104.472	1.0	10226.0	552.0	06.Jan.2033	425.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	104.375	1.0	10102.0	197.0	22.Aug.2028	375.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	104.421	1.0	10106.0	281.0	30.Juli2029	350.0
C	CITIGROUP INC	Unternehmen	104.151	1.0	9995.0	724.0	23.Juli2036	430.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	104.169	1.0	10302.0	238.0	22.Apr.2034	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	104.193	1.0	10191.0	143.0	11.Jan.2029	450.0
MEOGR	METRO AG RegS	Unternehmen	104.223	1.0	10258.0	234.0	07.März2029	463.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	104.260	1.0	10103.0	604.0	14.Sept.2033	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	104.260	1.0	10152.0	472.0	11.Dez.2036	463.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	104.275	1.0	10169.0	679.0	17.Dez.2034	450.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	104.281	1.0	10096.0	449.0	03.Sept.2032	385.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	104.283	1.0	10144.0	52.0	23.Jan.2027	600.0
CCEP	BNI FINANCE BV RegS	Unternehmen	104.304	1.0	10190.0	387.0	01.Dez.2030	388.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	103.987	1.0	10138.0	114.0	21.Dez.2082	463.0
LAMART	NERVAL SAS RegS	Unternehmen	103.997	1.0	10042.0	177.0	20.Juli2028	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	104.025	1.0	10226.0	329.0	04.Feb.2030	400.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	104.033	1.0	10081.0	290.0	24.Sept.2030	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	104.033	1.0	10207.0	237.0	01.Feb.2030	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	104.043	1.0	10021.0	362.0	30.Juli2035	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	104.092	1.0	10167.0	386.0	29.Nov.2030	388.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	104.097	1.0	10263.0	74.0	25.Apr.2028	663.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	104.099	1.0	10209.0	130.0	22.Feb.2033	513.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	104.101	1.0	10094.0	108.0	20.Sept.2027	388.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	104.109	1.0	10360.0	511.0	05.Juni2032	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	104.111	1.0	10207.0	322.0	10.Jan.2030	400.0
FTV	FORTIVE CORP	Unternehmen	104.112	1.0	10073.0	284.0	15.Aug.2029	370.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	104.117	1.0	10278.0	414.0	22.März2031	425.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	104.132	1.0	10297.0	324.0	17.Apr.2035	475.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	104.132	1.0	10331.0	597.0	30.Apr.2033	395.0
IIILN	3I GROUP PLC RegS	Unternehmen	103.799	1.0	10338.0	259.0	14.Juni2029	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	103.810	1.0	10204.0	235.0	15.Feb.2029	430.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	103.814	1.0	10196.0	644.0	01.Feb.2034	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.825	1.0	10124.0	759.0	28.Nov.2035	413.0
SDLF	STANDARD LIFE PLC MTN RegS	Unternehmen	103.827	1.0	10177.0	237.0	24.Jan.2029	438.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Unternehmen	103.828	1.0	10224.0	324.0	12.März2030	463.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	103.834	1.0	10238.0	317.0	22.März2035	460.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	103.844	1.0	10359.0	285.0	27.Juni2034	513.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	103.855	1.0	10370.0	171.0	05.Juli2028	570.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	103.861	1.0	10160.0	399.0	29.Nov.2030	363.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	103.870	1.0	10043.0	100.0	02.Aug.2027	362.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.871	1.0	10236.0	714.0	07.März2035	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	103.872	1.0	10201.0	325.0	17.Jan.2030	380.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	103.890	1.0	10087.0	192.0	14.Sept.2028	363.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	103.902	1.0	10166.0	309.0	09.Jan.2030	438.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	103.902	1.0	10044.0	367.0	05.Aug.2031	367.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	103.928	1.0	10318.0	264.0	23.Mai2030	515.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	103.936	1.0	10162.0	144.0	13.Jan.2048	463.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	103.941	1.0	10197.0	321.0	16.Jan.2031	400.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	103.628	1.0	10054.0	290.0	07.Sept.2029	363.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	103.634	1.0	10225.0	328.0	18.März2030	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.637	1.0	10236.0	579.0	13.März2033	375.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	103.642	1.0	10176.0	411.0	24.Jan.2031	400.0
KERFP	KERING SA MTN RegS	Unternehmen	103.652	1.0	10054.0	101.0	05.Sept.2027	363.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Unternehmen	103.668	1.0	10050.0	377.0	20.Sept.2030	388.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	103.678	1.0	10162.0	145.0	29.Jan.2029	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	103.704	1.0	10278.0	583.0	26.Apr.2033	422.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	103.738	1.0	10366.0	892.0	11.Juli2039	675.0
ARCAD	ARCADIS NV RegS	Unternehmen	103.766	1.0	10194.0	138.0	28.Feb.2028	488.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	103.775	1.0	10164.0	144.0	13.Jan.2028	425.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	103.779	1.0	10219.0	157.0	15.März2029	475.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	103.668	1.0	10062.0	282.0	30.Juli2029	317.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.789	1.0	10077.0	198.0	23.Aug.2028	338.0
BKTSM	BANKINTER SA RegS	Unternehmen	103.483	1.0	10261.0	263.0	03.Mai2030	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	103.484	1.0	10231.0	428.0	02.Apr.2031	413.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	103.491	1.0	10248.0	169.0	02.Mai2029	500.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	103.493	1.0	10108.0	299.0	22.Nov.2029	375.0
SOGESA	SOGECAP SA RegS	Unternehmen	103.525	1.0	10211.0	675.0	03.Apr.2045	500.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	103.538	1.0	10174.0	155.0	23.Feb.2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.542	1.0	10265.0	351.0	02.Mai2030	438.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	103.544	1.0	10267.0	582.0	03.Mai2033	438.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	103.554	1.0	10252.0	336.0	17.Apr.2030	422.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	103.556	1.0	9981.0	426.0	18.Aug.2036	413.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	103.564	1.0	10043.0	106.0	25.Aug.2028	353.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	103.574	1.0	10171.0	237.0	05.Feb.2030	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	103.579	1.0	10088.0	123.0	25.Okt.2027	375.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	103.580	1.0	10015.0	529.0	04.Aug.2032	363.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	103.583	1.0	10254.0	259.0	19.Apr.2030	438.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	103.588	1.0	10353.0	192.0	11.Juli2028	488.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	103.590	1.0	10054.0	292.0	11.Sept.2029	363.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	103.595	1.0	10182.0	240.0	29.Jan.2029	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.597	1.0	10045.0	289.0	01.Sept.2029	363.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	103.603	1.0	10315.0	338.0	11.Juni2035	488.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	103.606	1.0	10280.0	352.0	15.Mai2035	481.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	103.611	1.0	10098.0	125.0	01.Nov.2027	375.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	103.617	1.0	10091.0	616.0	21.Nov.2033	418.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	103.621	1.0	10076.0	113.0	20.Sept.2027	350.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	103.460	1.0	10027.0	280.0	22.Juli2029	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	103.527	1.0	10062.0	202.0	04.Sept.2028	338.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	103.290	1.0	10122.0	140.0	18.Jan.2028	425.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	103.315	1.0	10008.0	106.0	23.Aug.2032	363.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	103.320	1.0	9832.0	1057.0	07.Okt.2045	650.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	103.343	1.0	10272.0	588.0	24.Mai2033	438.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	103.347	1.0	9991.0	526.0	16.Juli2032	345.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	103.365	1.0	10017.0	15.0	05.Okt.2026	413.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	103.374	1.0	10003.0	660.0	01.Okt.2044	424.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.420	1.0	10092.0	767.0	14.Nov.2035	375.0
MERYFP	MERCIALYS SA RegS	Unternehmen	103.428	1.0	10005.0	447.0	10.Sept.2031	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	103.447	1.0	9991.0	364.0	24.Juli2030	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.448	1.0	10306.0	363.0	12.Juni2030	425.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	103.448	1.0	10290.0	268.0	05.Juni2030	496.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	103.299	1.0	10071.0	385.0	27.Sept.2030	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	103.315	1.0	10021.0	97.0	17.Juli2027	313.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	103.375	1.0	10018.0	15.0	08.Sept.2026	377.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.124	1.0	10121.0	145.0	16.Jan.2028	388.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	103.128	1.0	10158.0	328.0	04.März2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	103.138	1.0	10109.0	230.0	03.Jan.2030	388.0
ORAFP	ORANGE SA RegS	Unternehmen	103.149	1.0	10164.0	399.0	31.Dez.2079	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.154	1.0	10220.0	666.0	22.Apr.2034	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	103.157	1.0	10010.0	286.0	27.Aug.2030	346.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	103.164	1.0	10088.0	399.0	05.Dez.2030	375.0
PG	PROCTER & GAMBLE CO	Unternehmen	103.185	1.0	10010.0	454.0	02.Aug.2031	325.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	103.185	1.0	10297.0	354.0	27.Juni2030	438.0
GIM	ASSICURAZIONI GENERALI SPA RegS	Unternehmen	103.187	1.0	10071.0	136.0	14.Dez.2047	425.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	103.187	1.0	10177.0	327.0	08.März2030	400.0
PNLNA	POSTNL NV RegS	Unternehmen	103.201	1.0	10277.0	432.0	12.Juni2031	475.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	103.201	1.0	10064.0	300.0	05.Okt.2029	330.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	103.212	1.0	10017.0	285.0	12.Sept.2029	363.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	103.233	1.0	10111.0	626.0	23.Jan.2034	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.236	1.0	10127.0	313.0	17.Jan.2030	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	103.241	1.0	10138.0	144.0	31.Jan.2028	413.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	103.246	1.0	10139.0	227.0	27.Jan.2029	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.253	1.0	8192.0	684.0	04.Okt.2033	88.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	103.261	1.0	10153.0	132.0	28.Feb.2033	463.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	103.262	1.0	10044.0	279.0	27.Aug.2029	320.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	103.265	1.0	10021.0	371.0	30.Sept.2030	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.267	1.0	10155.0	315.0	17.Jan.2030	350.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	103.272	1.0	9998.0	208.0	05.Okt.2028	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	103.273	1.0	10272.0	270.0	31.Mai2030	450.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	103.276	1.0	10257.0	258.0	15.Mai2029	425.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	103.140	1.0	10233.0	598.0	30.Apr.2033	390.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	103.144	1.0	10028.0	287.0	14.Aug.2029	313.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	103.164	1.0	10000.0	282.0	30.Juli2029	330.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	103.177	1.0	10093.0	221.0	14.Nov.2028	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	103.268	1.0	10069.0	124.0	28.Okt.2027	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	102.946	1.0	9940.0	365.0	31.Juli2035	371.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.969	1.0	10032.0	27.0	15.Nov.2026	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.970	1.0	10027.0	112.0	15.Sept.2027	325.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	102.971	1.0	10189.0	148.0	25.Apr.2033	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	102.972	1.0	10071.0	482.0	07.Dez.2031	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	102.976	1.0	10176.0	257.0	05.Apr.2034	438.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	102.977	1.0	10179.0	162.0	10.Apr.2028	450.0
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	102.983	1.0	10147.0	333.0	13.Feb.2030	363.0
ORFP	LOREAL SA MTN RegS	Unternehmen	102.986	1.0	10082.0	302.0	23.Nov.2029	338.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	103.015	1.0	10214.0	500.0	14.Mai2032	513.0
SANSCF	OPEN BANK SA MTN RegS	Unternehmen	103.019	1.0	10118.0	237.0	17.Jan.2029	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.045	1.0	10077.0	128.0	28.Nov.2027	363.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	103.045	1.0	10300.0	599.0	11.Juli2033	450.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	103.058	1.0	10090.0	619.0	11.Jan.2035	425.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	103.060	1.0	10162.0	707.0	26.März2035	473.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	103.062	1.0	10012.0	283.0	11.Sept.2029	350.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	103.077	1.0	10243.0	345.0	20.Mai2030	425.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	103.084	1.0	10133.0	318.0	31.Jan.2030	388.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	103.086	1.0	10258.0	183.0	08.Juni2048	500.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	103.093	1.0	9996.0	606.0	23.Sept.2033	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	103.094	1.0	10033.0	114.0	19.Sept.2027	338.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	103.095	1.0	10239.0	354.0	20.Mai2035	463.0
NRWBK	NRW BANK MTN RegS	Government Related	102.951	1.0	10022.0	201.0	30.Aug.2028	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.024	1.0	10043.0	116.0	27.Sept.2027	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	103.051	1.0	10022.0	101.0	04.Aug.2027	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	102.784	1.0	10171.0	260.0	16.Apr.2034	438.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.788	1.0	10016.0	375.0	23.Sept.2030	325.0
KNOGR	KNORR-BREMSE AG RegS	Unternehmen	102.794	1.0	10015.0	103.0	21.Sept.2027	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.809	1.0	9978.0	275.0	09.Aug.2029	325.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	102.814	1.0	10020.0	24.0	03.Nov.2026	375.0
MWDP	WENDEL SE RegS	Unternehmen	102.814	1.0	10249.0	351.0	19.Juni2030	450.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	102.819	1.0	10075.0	51.0	18.Jan.2027	425.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.819	1.0	10087.0	224.0	12.Jan.2029	388.0
DE	JOHN DEERE BANK SA MTN RegS	Unternehmen	102.824	1.0	10036.0	302.0	15.Okt.2029	330.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.857	1.0	10105.0	148.0	26.Jan.2028	388.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.859	1.0	9960.0	745.0	11.Sept.2035	388.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	102.871	1.0	10253.0	447.0	16.Juni2031	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	102.883	1.0	10083.0	132.0	13.Dez.2027	350.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	102.889	1.0	10044.0	388.0	10.Dez.2030	413.0
FISV	FISERV INC	Unternehmen	102.900	1.0	10226.0	430.0	24.Mai2031	450.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.915	1.0	10052.0	469.0	16.Nov.2031	363.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	102.928	1.0	10079.0	216.0	12.Dez.2028	363.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	102.928	1.0	10146.0	653.0	07.März2034	413.0
ASNBNK	ASN BANK NV RegS	Government Related	102.938	1.0	10034.0	396.0	27.Nov.2035	413.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Unternehmen	102.941	1.0	10162.0	683.0	02.Apr.2045	463.0
BNG	BNG BANK NV MTN RegS	Government Related	102.869	1.0	10002.0	620.0	29.Aug.2033	325.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	102.882	1.0	10024.0	24.0	13.Okt.2026	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	102.884	1.0	10003.0	287.0	16.Aug.2029	313.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.620	1.0	10043.0	120.0	29.Nov.2027	350.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	102.626	1.0	10087.0	148.0	25.Jan.2028	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	102.627	1.0	10062.0	51.0	18.Jan.2027	413.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	102.652	1.0	10010.0	110.0	07.Sept.2027	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.658	1.0	10111.0	418.0	14.Feb.2031	375.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Unternehmen	102.668	1.0	9984.0	281.0	31.Aug.2029	325.0
BACR	BARCLAYS PLC RegS	Unternehmen	102.686	1.0	10188.0	647.0	08.Mai2035	435.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.709	1.0	10109.0	243.0	07.Feb.2029	375.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	102.710	1.0	10156.0	256.0	04.Apr.2030	413.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	102.733	1.0	10024.0	113.0	15.Sept.2027	300.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	102.754	1.0	9976.0	454.0	12.Sept.2032	358.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	102.766	1.0	10262.0	361.0	03.Juli2031	457.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	102.772	1.0	10073.0	479.0	21.Jan.2032	425.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.607	1.0	10052.0	224.0	23.Nov.2028	325.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	102.611	1.0	10032.0	307.0	31.Okt.2029	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	102.675	1.0	10037.0	122.0	19.Okt.2027	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	102.735	1.0	10015.0	20.0	28.Sept.2026	325.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	102.737	1.0	10100.0	326.0	15.Jan.2030	350.0
CARGIL	CARGILL INC RegS	Unternehmen	102.436	1.0	10157.0	344.0	24.Apr.2030	388.0
PG	PROCTER & GAMBLE CO	Unternehmen	102.440	1.0	10157.0	81.0	11.Mai2027	488.0
AXASA	AXA SA MTN RegS	Unternehmen	102.467	1.0	10062.0	564.0	10.Jan.2033	363.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Unternehmen	102.480	1.0	10066.0	326.0	19.Jan.2030	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.482	1.0	9916.0	680.0	27.Aug.2034	377.0
ITVLN	ITV PLC MTN RegS	Unternehmen	102.483	1.0	10218.0	520.0	19.Juni2032	425.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	102.487	1.0	8169.0	627.0	19.Jan.2033	63.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	102.490	1.0	9985.0	295.0	17.Sept.2029	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.503	1.0	10064.0	570.0	26.Jan.2033	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	102.507	1.0	9972.0	292.0	05.Sept.2029	325.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.535	1.0	9926.0	272.0	26.Juli2029	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.537	1.0	9952.0	539.0	14.Sept.2032	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	102.541	1.0	10056.0	306.0	04.Dez.2029	325.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Unternehmen	102.547	1.0	9878.0	698.0	04.Sept.2055	438.0
MDT	MEDTRONIC INC	Unternehmen	102.547	1.0	9965.0	827.0	15.Okt.2036	388.0
SANSCF	OPEN BANK SA MTN RegS	Unternehmen	102.559	1.0	10176.0	174.0	05.Mai2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	102.559	1.0	10094.0	151.0	07.Feb.2028	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	102.583	1.0	10056.0	130.0	04.Dez.2027	331.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.584	1.0	9910.0	438.0	17.Juli2031	350.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	102.590	1.0	10162.0	654.0	25.Apr.2034	438.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	102.598	1.0	10031.0	308.0	27.Nov.2030	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	102.599	1.0	9882.0	720.0	23.Juli2036	387.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	102.516	1.0	10021.0	215.0	20.Okt.2028	313.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	102.574	1.0	9884.0	628.0	31.Okt.2033	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.576	1.0	10023.0	120.0	14.Okt.2027	313.0
SKFBSS	AB SKF RegS	Unternehmen	102.276	1.0	9967.0	196.0	14.Sept.2028	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	102.309	1.0	10053.0	325.0	23.Jan.2031	375.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.310	1.0	10087.0	157.0	01.März2028	388.0
ERGIM	ERG SPA MTN RegS	Unternehmen	102.311	1.0	10217.0	358.0	03.Juli2030	413.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	102.311	1.0	10012.0	109.0	13.Sept.2027	263.0
BKTSM	BANKINTER SA RegS	Unternehmen	102.316	1.0	9936.0	454.0	10.Sept.2032	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	102.316	1.0	10033.0	301.0	15.Jan.2035	400.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	102.317	1.0	10175.0	347.0	29.Mai2030	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.319	1.0	10061.0	227.0	18.Jan.2029	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	102.319	1.0	10072.0	146.0	17.Jan.2028	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	102.321	1.0	10085.0	720.0	03.März2035	400.0
T	AT&T INC	Unternehmen	102.322	1.0	10150.0	427.0	30.Apr.2031	395.0
EDENFP	EDENRED RegS	Unternehmen	102.327	1.0	9891.0	522.0	05.Aug.2032	363.0
PLXFP	PLUXEE NV RegS	Unternehmen	102.344	1.0	9912.0	528.0	04.Sept.2032	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.357	1.0	10175.0	347.0	21.Mai2030	400.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	102.371	1.0	9965.0	288.0	12.Sept.2029	325.0
SYK	STRYKER CORPORATION	Unternehmen	102.375	1.0	10038.0	217.0	11.Dez.2028	338.0
GIS	GENERAL MILLS INC	Unternehmen	102.380	1.0	10138.0	247.0	13.Apr.2029	391.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	102.402	1.0	10002.0	549.0	09.Nov.2032	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	102.418	1.0	10131.0	166.0	05.Apr.2028	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	102.424	1.0	10081.0	405.0	15.Jan.2031	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.426	1.0	10179.0	179.0	20.Mai2028	416.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	102.430	1.0	10039.0	314.0	21.Jan.2030	425.0
DZHYP	DZ HYP AG RegS	Gedeckt	102.268	1.0	10014.0	124.0	29.Okt.2027	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	102.300	1.0	10067.0	147.0	20.Jan.2028	338.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	102.317	1.0	10016.0	123.0	25.Okt.2027	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	102.339	1.0	5087.0	1863.0	28.Sept.2046	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	102.354	1.0	10007.0	20.0	28.Sept.2026	288.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	102.426	1.0	9998.0	114.0	20.Sept.2027	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	102.429	1.0	10041.0	225.0	30.Nov.2028	325.0
ADSGR	ADIDAS AG RegS	Unternehmen	102.107	1.0	10009.0	304.0	21.Nov.2029	313.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	102.113	1.0	9875.0	741.0	11.Sept.2035	400.0
SDFGR	K+S AG RegS	Unternehmen	102.115	1.0	10181.0	264.0	19.Juni2029	425.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	102.127	1.0	10178.0	438.0	13.Juni2031	400.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	102.134	1.0	9996.0	120.0	23.Okt.2027	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	102.145	1.0	9971.0	207.0	03.Okt.2029	313.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.165	1.0	10052.0	148.0	25.Jan.2028	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	102.170	1.0	9982.0	294.0	13.Okt.2029	313.0
CARR	CARRIER GLOBAL CORP	Unternehmen	102.190	1.0	10166.0	176.0	29.Mai2028	413.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	102.191	1.0	10173.0	271.0	04.Juni2030	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.193	1.0	10184.0	605.0	14.Juni2033	413.0
MRKGR	MERCK KGAA RegS	Unternehmen	102.201	1.0	9976.0	289.0	27.Aug.2054	388.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	102.209	1.0	10187.0	438.0	15.Juni2031	413.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	102.210	1.0	9956.0	470.0	21.Okt.2031	363.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	102.216	1.0	10003.0	475.0	29.Nov.2031	350.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Unternehmen	102.230	1.0	9953.0	541.0	25.Okt.2032	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	102.232	1.0	9947.0	281.0	26.Aug.2029	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	102.241	1.0	10039.0	148.0	27.Jan.2028	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	102.243	1.0	10054.0	228.0	24.Jan.2029	363.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	102.256	1.0	6753.0	1363.0	24.Nov.2041	100.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.259	1.0	10111.0	419.0	04.Apr.2031	413.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	102.260	1.0	10160.0	893.0	29.Mai2038	513.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	102.117	1.0	9990.0	115.0	24.Sept.2027	275.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.144	1.0	10049.0	237.0	10.Jan.2029	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	102.176	1.0	10096.0	161.0	15.März2028	363.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	102.185	1.0	9979.0	110.0	03.Sept.2027	278.0
LBBW	BERLIN HYP AG RegS	Gedeckt	102.246	1.0	10008.0	123.0	25.Okt.2027	300.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	101.930	1.0	10151.0	180.0	08.Juni2029	416.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	101.934	1.0	10055.0	854.0	18.März2037	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	101.938	1.0	10159.0	185.0	13.Juni2028	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	101.941	1.0	9966.0	307.0	19.Nov.2030	350.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	101.945	1.0	10083.0	344.0	21.März2030	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.952	1.0	10058.0	154.0	17.Feb.2028	338.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	101.965	1.0	10030.0	405.0	16.Jan.2031	338.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	101.978	1.0	10193.0	446.0	11.Juli2031	400.0
BPOST	BPOST SA RegS	Government Related	102.003	1.0	9955.0	294.0	16.Okt.2029	329.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	102.008	1.0	10100.0	728.0	17.Apr.2035	414.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	102.010	1.0	9945.0	543.0	30.Sept.2032	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	102.011	1.0	9952.0	200.0	15.Sept.2028	300.0
VGPBB	VGP NV RegS	Unternehmen	102.022	1.0	10008.0	401.0	29.Jan.2031	425.0
BACR	BARCLAYS PLC RegS	Unternehmen	102.034	1.0	10126.0	806.0	12.Nov.2037	443.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	102.035	1.0	10130.0	431.0	04.Mai2031	375.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	102.038	1.0	9953.0	464.0	17.Okt.2031	338.0
FDX	FEDEX CORP	Unternehmen	102.045	1.0	9809.0	852.0	30.Juli2037	413.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.049	1.0	9915.0	675.0	15.Okt.2035	388.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	102.055	1.0	10200.0	278.0	10.Juli2030	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	102.059	1.0	10015.0	410.0	23.Jan.2036	403.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	102.065	1.0	9890.0	749.0	10.Sept.2035	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	102.070	1.0	9971.0	701.0	21.Nov.2034	365.0
RFFP	EURAZEO SE RegS	Unternehmen	102.071	1.0	10094.0	419.0	17.Apr.2031	463.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.075	1.0	10062.0	492.0	08.März2033	413.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	102.075	1.0	10128.0	174.0	03.Mai2028	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	102.077	1.0	10137.0	176.0	09.Mai2028	388.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.091	1.0	10207.0	193.0	13.Juli2028	438.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	101.974	1.0	10083.0	253.0	13.März2029	338.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	101.976	1.0	9968.0	109.0	30.Aug.2027	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	101.979	1.0	9940.0	550.0	28.Sept.2032	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	101.979	1.0	10046.0	150.0	01.Feb.2028	338.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	101.984	1.0	9900.0	452.0	17.Juli2031	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	101.993	1.0	9947.0	467.0	11.Sept.2031	300.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	101.996	1.0	9946.0	294.0	10.Sept.2029	300.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	102.008	1.0	10042.0	329.0	24.Jan.2030	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	102.080	1.0	10096.0	255.0	20.März2029	350.0
BPCEAS	BPCE ASSURANCES SA RegS	Unternehmen	101.763	1.0	9876.0	742.0	22.Okt.2035	413.0
AGSBB	AGEAS SA RegS	Unternehmen	101.764	1.0	10083.0	758.0	02.Mai2056	463.0
USB	US BANCORP	Unternehmen	101.770	1.0	10117.0	437.0	21.Mai2032	401.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	101.787	1.0	10062.0	925.0	31.März2038	400.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	101.801	1.0	10031.0	965.0	13.März2039	438.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	101.804	1.0	9880.0	616.0	05.Sept.2033	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	101.809	1.0	10148.0	185.0	18.Juni2029	450.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	101.813	1.0	9896.0	458.0	08.Okt.2031	371.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.826	1.0	9847.0	729.0	02.Sept.2036	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	101.830	1.0	9874.0	370.0	27.Aug.2031	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	101.832	1.0	10041.0	774.0	25.März2036	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	101.842	1.0	10127.0	179.0	22.Mai2028	388.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.850	1.0	9956.0	214.0	21.Okt.2029	313.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Unternehmen	101.859	1.0	10073.0	585.0	08.Apr.2033	422.0
CHILE	CHILE (REPUBLIC OF)	Government Related	101.862	1.0	9999.0	486.0	14.Jan.2032	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	101.877	1.0	10038.0	151.0	19.Feb.2028	375.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	101.883	1.0	10113.0	344.0	03.Mai2030	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	101.884	1.0	9990.0	323.0	15.Jan.2035	400.0
ORFP	LOREAL SA MTN RegS	Unternehmen	101.885	1.0	10029.0	47.0	23.Jan.2027	338.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	101.893	1.0	10084.0	422.0	03.Apr.2031	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	101.898	1.0	10018.0	404.0	17.Jan.2031	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	101.898	1.0	10083.0	431.0	26.März2031	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	101.900	1.0	9965.0	111.0	20.Sept.2027	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.906	1.0	10056.0	340.0	18.März2035	413.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	101.907	1.0	9874.0	371.0	19.Aug.2035	350.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	101.918	1.0	10181.0	191.0	05.Juli2028	413.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.771	1.0	9966.0	477.0	07.Dez.2031	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.784	1.0	10062.0	511.0	16.März2032	350.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	101.804	1.0	9895.0	454.0	18.Juli2031	288.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	101.862	1.0	10072.0	253.0	13.März2029	338.0
LBBW	BERLIN HYP AG RegS	Gedeckt	101.897	1.0	10069.0	159.0	07.März2028	338.0
TALANX	TALANX AG MTN RegS	Unternehmen	101.585	1.0	10059.0	587.0	09.Apr.2033	375.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	101.587	1.0	10113.0	273.0	30.Mai2029	363.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	101.592	1.0	9943.0	116.0	02.Okt.2028	275.0
FRPTT	LA POSTE SA MTN RegS	Government Related	101.594	1.0	10126.0	354.0	12.Juni2030	375.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	101.597	1.0	10020.0	414.0	13.März2031	413.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	101.605	1.0	10118.0	262.0	05.Juni2029	388.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	101.615	1.0	10002.0	228.0	15.Jan.2029	321.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	101.618	1.0	10149.0	445.0	03.Juli2031	388.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Unternehmen	101.628	1.0	9954.0	405.0	02.Jan.2036	392.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	101.635	1.0	10159.0	748.0	11.Juli2035	425.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	101.637	1.0	10112.0	177.0	30.Mai2028	413.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	101.645	1.0	10084.0	343.0	27.Apr.2030	372.0
EDENFP	EDENRED RegS	Unternehmen	101.651	1.0	9878.0	368.0	27.Aug.2030	325.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	101.659	1.0	10030.0	414.0	28.Feb.2031	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	101.674	1.0	10025.0	496.0	22.Feb.2032	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	101.701	1.0	10142.0	278.0	19.Juni2029	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	101.703	1.0	9915.0	470.0	07.Okt.2031	332.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	101.723	1.0	10032.0	244.0	08.Feb.2029	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	101.726	1.0	10088.0	256.0	21.Apr.2029	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.729	1.0	9949.0	707.0	15.Nov.2034	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.730	1.0	9994.0	11.0	22.Aug.2026	200.0
FDX	FEDEX CORP	Unternehmen	101.740	1.0	9838.0	522.0	30.Juli2032	350.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	101.747	1.0	10071.0	423.0	02.Apr.2031	363.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	101.606	1.0	10126.0	185.0	12.Juni2028	388.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	101.632	1.0	9950.0	113.0	15.Sept.2027	257.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.640	1.0	10034.0	247.0	19.Feb.2029	325.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	101.650	1.0	10011.0	330.0	23.Jan.2030	325.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	101.657	1.0	10018.0	148.0	24.Jan.2028	313.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	101.659	1.0	10069.0	167.0	05.Apr.2028	350.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	101.665	1.0	8126.0	843.0	16.Juni2035	88.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	101.710	1.0	9861.0	612.0	01.Aug.2033	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	101.746	1.0	10047.0	508.0	04.März2032	350.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	101.414	1.0	9860.0	372.0	11.Sept.2030	335.0
VTRS	UTAH ACQUISITION SUB INC RegS	Unternehmen	101.419	1.0	9941.0	215.0	22.Nov.2028	313.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	101.423	1.0	9968.0	488.0	24.Jan.2032	370.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	101.425	1.0	9898.0	476.0	19.Nov.2036	375.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	101.434	1.0	9992.0	411.0	08.Feb.2031	352.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	101.443	1.0	10025.0	241.0	08.März2029	338.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	101.443	1.0	10134.0	270.0	06.Juli2029	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	101.444	1.0	9819.0	675.0	11.Sept.2034	388.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Unternehmen	101.449	1.0	10023.0	426.0	01.Apr.2031	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	101.451	1.0	10139.0	284.0	09.Juli2029	381.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.454	1.0	9909.0	292.0	30.Sept.2029	300.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	101.457	1.0	10022.0	242.0	12.März2029	361.0
HOWOGE	HOWOGE WOHNUNGSBAU GMBH MTN RegS	Government Related	101.462	1.0	10104.0	352.0	05.Juni2030	388.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	101.470	1.0	10029.0	340.0	26.März2030	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	101.479	1.0	9786.0	743.0	17.Juli2035	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	101.483	1.0	10033.0	162.0	17.März2028	350.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	101.487	1.0	9892.0	1219.0	23.Nov.2043	400.0
ANNGR	VONOVIA SE RegS	Unternehmen	101.487	1.0	10037.0	652.0	10.Apr.2034	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	101.488	1.0	10111.0	364.0	07.Juni2030	363.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	101.492	1.0	10026.0	159.0	09.März2029	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	101.492	1.0	10082.0	801.0	21.Mai2037	445.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	101.494	1.0	9962.0	225.0	08.Dez.2028	313.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	101.502	1.0	9957.0	556.0	20.Jan.2034	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	101.506	1.0	9892.0	372.0	03.Sept.2030	300.0
AVLN	AVIVA PLC RegS	Unternehmen	101.515	1.0	10089.0	853.0	28.Nov.2057	475.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.522	1.0	9971.0	405.0	14.Jan.2032	363.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	101.527	1.0	10064.0	341.0	30.Apr.2030	425.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	101.531	1.0	9925.0	391.0	19.Nov.2031	350.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	101.531	1.0	10010.0	151.0	04.Feb.2028	325.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	101.545	1.0	10013.0	333.0	06.Feb.2030	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	101.547	1.0	10005.0	244.0	09.Feb.2029	350.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	101.555	1.0	10077.0	254.0	30.Apr.2029	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	101.556	1.0	10070.0	262.0	17.Apr.2029	350.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	101.563	1.0	10035.0	726.0	26.März2035	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	101.571	1.0	9883.0	546.0	02.Okt.2032	350.0
LRFP	LEGRAND SA RegS	Unternehmen	101.577	1.0	10111.0	261.0	29.Mai2029	363.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	101.577	1.0	10106.0	87.0	30.Mai2027	413.0
ACFP	ACCOR SA RegS	Unternehmen	101.578	1.0	10024.0	415.0	11.März2031	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.581	1.0	10008.0	233.0	21.Jan.2029	313.0
TSBLN	TSB BANK PLC RegS	Gedeckt	101.415	1.0	10021.0	251.0	05.März2029	332.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	101.427	1.0	10022.0	156.0	24.Feb.2028	313.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	101.485	1.0	10068.0	171.0	19.Apr.2028	338.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	101.496	1.0	10011.0	149.0	27.Jan.2028	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.515	1.0	9914.0	294.0	03.Sept.2029	275.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	101.528	1.0	9954.0	309.0	31.Okt.2029	282.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	101.558	1.0	9998.0	39.0	07.Dez.2026	263.0
KERFP	KERING SA MTN RegS	Unternehmen	101.245	1.0	10002.0	240.0	27.Feb.2029	325.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	101.245	1.0	9868.0	378.0	30.Sept.2030	325.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	101.245	1.0	9858.0	378.0	25.Aug.2030	300.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	101.247	1.0	10016.0	427.0	07.Apr.2031	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	101.249	1.0	10079.0	520.0	31.Mai2032	375.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	101.265	1.0	10025.0	794.0	22.Apr.2037	440.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	101.267	1.0	9970.0	416.0	30.Jan.2031	345.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	101.278	1.0	10072.0	488.0	27.Jan.2032	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	101.282	1.0	10001.0	506.0	19.März2032	395.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	101.288	1.0	10061.0	665.0	16.Mai2034	410.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.304	1.0	9985.0	148.0	26.Jan.2029	313.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	101.316	1.0	10118.0	270.0	02.Juli2029	388.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Unternehmen	101.331	1.0	10074.0	440.0	27.Mai2041	441.0
ELISGP	ELIS SA MTN RegS	Unternehmen	101.339	1.0	10075.0	68.0	24.Mai2027	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	101.344	1.0	10116.0	94.0	29.Juni2027	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	101.351	1.0	10008.0	500.0	12.März2032	371.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.355	1.0	9920.0	397.0	15.Nov.2030	325.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	101.356	1.0	9996.0	147.0	19.Jan.2028	288.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.357	1.0	10016.0	240.0	02.März2029	325.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	101.358	1.0	9953.0	226.0	13.Dez.2028	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	101.368	1.0	10131.0	364.0	10.Juli2030	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.378	1.0	10038.0	162.0	15.März2028	300.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	101.382	1.0	10007.0	786.0	24.März2036	425.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	101.383	1.0	9875.0	378.0	10.Sept.2030	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	101.398	1.0	9953.0	638.0	20.Jan.2034	388.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	101.401	1.0	9805.0	600.0	12.Sept.2033	400.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	101.405	1.0	9953.0	117.0	30.Sept.2027	238.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	101.409	1.0	10043.0	514.0	14.Apr.2032	388.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	101.253	1.0	10000.0	248.0	19.Feb.2029	313.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	101.257	1.0	10053.0	604.0	30.Apr.2033	350.0
BPIPL	BANCO BPI SA RegS	Gedeckt	101.271	1.0	10025.0	345.0	22.März2030	325.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	101.274	1.0	9972.0	416.0	22.Jan.2031	325.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	101.284	1.0	10056.0	523.0	30.Apr.2032	350.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	101.360	1.0	9942.0	115.0	20.Sept.2027	238.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	101.371	1.0	10014.0	58.0	15.Feb.2027	300.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.389	1.0	9843.0	614.0	20.Juli2033	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	101.393	1.0	9974.0	136.0	08.Dez.2027	275.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	101.394	1.0	9942.0	113.0	13.Sept.2027	238.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Unternehmen	101.076	1.0	9910.0	402.0	22.Jan.2032	414.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	101.078	1.0	9944.0	136.0	10.Dez.2027	275.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	101.087	1.0	10018.0	167.0	04.Apr.2028	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Unternehmen	101.089	1.0	9886.0	474.0	24.Nov.2031	349.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	101.093	1.0	10075.0	265.0	14.Juni2029	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	101.093	1.0	9984.0	424.0	12.Feb.2031	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.094	1.0	9856.0	372.0	27.Aug.2030	288.0
ELISGP	ELIS SA MTN RegS	Unternehmen	101.098	1.0	9989.0	501.0	23.März2032	388.0
BPOST	BPOST SA RegS	Government Related	101.108	1.0	9840.0	691.0	16.Okt.2034	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	101.108	1.0	9926.0	112.0	04.Okt.2027	238.0
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	101.110	1.0	9840.0	545.0	03.Sept.2032	313.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	101.113	1.0	10058.0	617.0	01.Sept.2033	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	101.130	1.0	9963.0	330.0	21.Jan.2030	313.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	101.143	1.0	9909.0	479.0	13.Dez.2031	350.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	101.148	1.0	9926.0	484.0	29.Jan.2032	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	101.151	1.0	10042.0	354.0	09.Mai2035	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	101.151	1.0	9828.0	455.0	27.Aug.2032	325.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	101.152	1.0	9949.0	406.0	23.Jan.2031	350.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	101.163	1.0	10012.0	423.0	08.Apr.2031	388.0
NK	IMERYS S.A. MTN RegS	Unternehmen	101.166	1.0	9858.0	545.0	21.Nov.2032	400.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	101.173	1.0	9980.0	330.0	12.März2030	400.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	101.183	1.0	10060.0	588.0	29.Mai2033	450.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.185	1.0	9963.0	407.0	21.Jan.2031	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	101.186	1.0	10094.0	267.0	20.Juni2029	363.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	101.192	1.0	10062.0	353.0	27.Mai2031	427.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Unternehmen	101.193	1.0	9873.0	467.0	31.Okt.2031	350.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	101.195	1.0	10072.0	351.0	31.Mai2030	388.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.222	1.0	10122.0	434.0	16.Juli2032	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	101.229	1.0	10013.0	578.0	02.Apr.2034	388.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	101.229	1.0	9993.0	5.0	03.Aug.2026	138.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Unternehmen	101.231	1.0	10022.0	347.0	02.Apr.2030	354.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	101.243	1.0	9982.0	34.0	13.Dez.2026	242.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	101.075	1.0	9915.0	216.0	20.Okt.2028	263.0
NRWBK	NRW BANK RegS	Government Related	101.123	1.0	9939.0	123.0	22.Okt.2027	238.0
BPIPL	BANCO BPI SA RegS	Gedeckt	101.148	1.0	10104.0	191.0	04.Juli2028	363.0
SFILFR	SFIL SA MTN RegS	Government Related	101.210	1.0	9879.0	386.0	24.Sept.2030	300.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	101.233	1.0	9891.0	296.0	10.Sept.2029	275.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	100.906	1.0	10038.0	742.0	28.Mai2035	400.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.919	1.0	9986.0	245.0	18.März2029	325.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.937	1.0	9936.0	134.0	08.Dez.2028	263.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	100.952	1.0	9947.0	329.0	16.Jan.2030	300.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	100.959	1.0	10056.0	522.0	07.Juni2032	383.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	100.965	1.0	9806.0	535.0	04.Sept.2032	338.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	100.966	1.0	10061.0	440.0	11.Juni2031	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	100.970	1.0	9908.0	788.0	12.Jan.2036	375.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	100.971	1.0	9776.0	815.0	05.Sept.2036	375.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.974	1.0	9966.0	28.0	02.Nov.2026	188.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	100.981	1.0	9783.0	606.0	03.Sept.2033	365.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	100.985	1.0	9963.0	498.0	01.März2032	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	100.988	1.0	10013.0	800.0	30.Apr.2036	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	100.992	1.0	9848.0	473.0	04.Nov.2036	363.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	100.993	1.0	9863.0	384.0	23.Okt.2030	325.0
BCG	BANQUE CANTONALE DE GENEVE RegS	Government Related	100.993	1.0	9996.0	346.0	27.März2030	341.0
LIN	LINDE PLC RegS	Unternehmen	100.999	1.0	10069.0	266.0	12.Juni2029	338.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Unternehmen	101.000	1.0	9846.0	386.0	25.Nov.2031	400.0
BNFP	DANONE SA MTN RegS	Unternehmen	101.005	1.0	10031.0	346.0	03.Mai2030	348.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	101.005	1.0	9995.0	344.0	18.März2030	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	101.010	1.0	9812.0	764.0	17.Sept.2035	350.0
CTPNV	CTP NV MTN RegS	Unternehmen	101.015	1.0	9851.0	547.0	21.Nov.2032	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	101.020	1.0	9874.0	375.0	19.Nov.2035	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.021	1.0	9871.0	701.0	02.Dez.2034	375.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	101.024	1.0	9958.0	462.0	05.März2037	400.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	101.024	1.0	9990.0	335.0	20.März2030	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	101.037	1.0	9914.0	110.0	27.Sept.2027	238.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	101.038	1.0	9999.0	142.0	31.Dez.2079	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	101.045	1.0	10014.0	349.0	09.Apr.2030	338.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	101.059	1.0	9985.0	339.0	19.März2030	375.0
ACFP	ACCOR SA MTN RegS	Unternehmen	101.063	1.0	9793.0	530.0	03.Sept.2032	363.0
AMCR	AMCOR UK FINANCE PLC	Unternehmen	101.066	1.0	9896.0	310.0	17.Nov.2029	320.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	100.927	1.0	10003.0	165.0	28.März2028	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	100.934	1.0	9958.0	333.0	31.Jan.2030	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	100.956	1.0	9807.0	537.0	29.Juli2032	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	100.964	1.0	9788.0	611.0	20.Juli2033	313.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	100.978	1.0	9956.0	239.0	16.Jan.2029	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	100.999	1.0	10026.0	264.0	20.Apr.2029	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	101.022	1.0	9905.0	98.0	20.Juli2027	200.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	101.041	1.0	9985.0	338.0	20.Feb.2030	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	101.064	1.0	9848.0	465.0	04.Sept.2031	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	100.737	1.0	9940.0	499.0	15.Feb.2032	325.0
MAPSM	MAPFRE SA MTN RegS	Unternehmen	100.745	1.0	10030.0	738.0	09.Juni2037	450.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	100.751	1.0	10015.0	738.0	26.Mai2035	438.0
SYMRIS	SYMRISE AG RegS	Unternehmen	100.754	1.0	9814.0	542.0	24.Sept.2032	325.0
TKR	TIMKEN COMPANY	Unternehmen	100.756	1.0	10016.0	666.0	23.Mai2034	413.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	100.758	1.0	10004.0	266.0	06.Mai2030	375.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	100.773	1.0	9866.0	418.0	20.Feb.2032	325.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	100.778	1.0	10047.0	366.0	13.Juni2030	350.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	100.790	1.0	9773.0	608.0	30.Sept.2033	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.799	1.0	9989.0	340.0	08.Apr.2030	338.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	100.801	1.0	9979.0	507.0	08.Apr.2032	375.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	100.807	1.0	9880.0	479.0	09.Okt.2031	263.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	100.808	1.0	9938.0	336.0	25.Feb.2035	372.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.815	1.0	9984.0	164.0	23.März2028	313.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	100.817	1.0	10063.0	79.0	27.Juni2027	388.0
IPNFP	IPSEN SA RegS	Unternehmen	100.819	1.0	9963.0	502.0	25.März2032	388.0
REESM	REDEIA CORPORACION SA MTN RegS	Unternehmen	100.821	1.0	9987.0	492.0	31.Dez.2079	438.0
ITVLN	ITV PLC RegS	Unternehmen	100.831	1.0	9973.0	20.0	26.Sept.2026	138.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	100.832	1.0	9947.0	498.0	13.März2032	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	100.833	1.0	9993.0	350.0	24.Apr.2035	400.0
SYDBDC	AL SYDBANK A/S MTN RegS	Unternehmen	100.840	1.0	9906.0	229.0	11.Dez.2029	300.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	100.841	1.0	10063.0	269.0	24.Juni2029	363.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	100.850	1.0	9810.0	544.0	09.Sept.2032	325.0
IBB	INVESTITIONSBANK BERLIN	Government Related	100.856	1.0	9952.0	145.0	10.Jan.2028	263.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	100.857	1.0	9996.0	164.0	23.März2028	288.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	100.860	1.0	9831.0	888.0	26.Nov.2037	403.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	100.866	1.0	10054.0	741.0	17.Juni2035	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	100.874	1.0	9921.0	329.0	28.Jan.2035	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	100.878	1.0	9852.0	471.0	20.Nov.2032	363.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	100.890	1.0	9928.0	325.0	22.Jan.2031	338.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	100.890	1.0	9728.0	737.0	02.Sept.2055	417.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	100.893	1.0	10027.0	458.0	26.Nov.2056	455.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	100.896	1.0	10012.0	664.0	05.Mai2034	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.896	1.0	9947.0	410.0	23.Jan.2031	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	100.900	1.0	9795.0	533.0	30.Aug.2032	338.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	100.742	1.0	9939.0	333.0	31.Jan.2030	300.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.762	1.0	9944.0	147.0	21.Jan.2028	275.0
NRWBK	NRW BANK RegS	Government Related	100.763	1.0	9968.0	156.0	21.Feb.2028	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	100.808	1.0	9873.0	205.0	08.Sept.2028	244.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	100.810	1.0	10041.0	275.0	31.Mai2029	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	100.815	1.0	9886.0	399.0	11.Nov.2030	291.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	100.833	1.0	9948.0	420.0	31.Jan.2031	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	100.845	1.0	9925.0	322.0	17.Dez.2029	275.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	100.845	1.0	10043.0	87.0	31.Mai2027	338.0
EQBCN	EQUITABLE BANK RegS	Gedeckt	100.861	1.0	9831.0	210.0	28.Sept.2028	238.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.894	1.0	9954.0	148.0	24.Jan.2028	288.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	100.568	1.0	9961.0	23.0	08.Okt.2026	125.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	100.570	1.0	9987.0	596.0	14.Mai2038	414.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	100.574	1.0	10045.0	95.0	02.Juli2027	338.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	100.574	1.0	9804.0	391.0	09.Dez.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.576	1.0	10003.0	658.0	26.Mai2035	413.0
VTRS	VIATRIS INC	Unternehmen	100.577	1.0	10025.0	599.0	17.Juni2033	425.0
SYK	STRYKER CORPORATION	Unternehmen	100.586	1.0	9754.0	821.0	11.Sept.2036	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	100.596	1.0	10001.0	436.0	15.Mai2031	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.604	1.0	10031.0	174.0	12.Juni2028	325.0
T	AT&T INC	Unternehmen	100.604	1.0	9856.0	559.0	17.Dez.2032	355.0
LIN	LINDE PLC MTN RegS	Unternehmen	100.621	1.0	10024.0	355.0	04.Juni2030	338.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	100.622	1.0	10000.0	355.0	11.Mai2030	350.0
LIN	LINDE PLC RegS	Unternehmen	100.622	1.0	9930.0	415.0	14.Feb.2031	320.0
AXASA	AXA SA MTN RegS	Unternehmen	100.623	1.0	9755.0	767.0	24.Juli2056	413.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Unternehmen	100.633	1.0	9966.0	433.0	16.Apr.2031	392.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	100.645	1.0	9839.0	295.0	05.Sept.2029	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.649	1.0	9751.0	884.0	02.Sept.2037	362.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	100.657	1.0	9896.0	568.0	05.Feb.2033	388.0
MS	MORGAN STANLEY	Unternehmen	100.660	1.0	9968.0	28.0	27.Okt.2026	138.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.662	1.0	9869.0	488.0	16.Jan.2037	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.666	1.0	9878.0	315.0	27.Nov.2029	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.679	1.0	9868.0	312.0	26.Nov.2030	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	100.679	1.0	9885.0	639.0	24.Jan.2034	388.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	100.680	1.0	9758.0	748.0	26.Sept.2035	388.0
ADSGR	ADIDAS AG RegS	Unternehmen	100.686	1.0	10021.0	439.0	26.Mai2031	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.687	1.0	9840.0	475.0	10.Okt.2031	300.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	100.702	1.0	9987.0	343.0	25.Apr.2030	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	100.704	1.0	10000.0	515.0	12.Mai2032	400.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	100.718	1.0	9933.0	918.0	10.März2038	400.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	100.724	1.0	9849.0	551.0	01.Dez.2033	361.0
CRTING	EL CORTE INGLES SA MTN RegS	Unternehmen	100.728	1.0	9731.0	598.0	24.Juli2033	350.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Unternehmen	100.730	1.0	9983.0	165.0	27.März2028	299.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.731	1.0	9881.0	567.0	21.Jan.2038	400.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	100.732	1.0	9781.0	532.0	02.Sept.2033	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	100.733	1.0	9843.0	376.0	26.Nov.2035	363.0
SANUK	SANTANDER UK PLC MTN RegS	Unternehmen	100.734	1.0	9971.0	346.0	25.März2030	335.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	100.565	1.0	9917.0	240.0	19.Jan.2029	288.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	100.568	1.0	9837.0	560.0	31.Okt.2032	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.576	1.0	10016.0	274.0	28.Mai2029	313.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	100.584	1.0	9924.0	240.0	18.Jan.2029	275.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	100.633	1.0	10026.0	183.0	01.Juni2028	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	100.636	1.0	10015.0	83.0	17.Mai2027	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	100.638	1.0	9925.0	238.0	12.Jan.2029	275.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	100.643	1.0	10053.0	283.0	03.Juli2029	338.0
FRPTT	LA POSTE SA MTN RegS	Government Related	100.652	1.0	10029.0	746.0	12.Juni2035	400.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	100.652	1.0	9890.0	797.0	13.Jan.2036	350.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	100.656	1.0	9874.0	210.0	24.Sept.2028	238.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.663	1.0	9968.0	254.0	12.März2029	288.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	100.675	1.0	9843.0	295.0	06.Sept.2029	263.0
KFW	KFW MTN RegS	Government Related	100.706	1.0	10025.0	845.0	30.Juni2036	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.711	1.0	9836.0	383.0	06.Sept.2030	275.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	100.733	1.0	9136.0	719.0	05.Juni2034	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	100.401	1.0	9806.0	468.0	15.Okt.2031	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	100.409	1.0	9849.0	567.0	21.Jan.2038	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	100.420	1.0	9995.0	356.0	27.Mai2031	350.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	100.421	1.0	9985.0	440.0	20.Mai2032	374.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	100.428	1.0	9923.0	420.0	20.März2031	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	100.428	1.0	9827.0	480.0	05.Nov.2031	313.0
SOBKCO	SOFTBANK CORP RegS	Unternehmen	100.429	1.0	10025.0	805.0	30.Juni2036	447.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	100.429	1.0	9902.0	415.0	18.Feb.2032	350.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	100.442	1.0	9984.0	880.0	19.Mai2037	388.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	100.445	1.0	9904.0	331.0	13.Feb.2031	338.0
INVPLN	INVESTEC PLC MTN RegS	Unternehmen	100.445	1.0	9951.0	464.0	21.Okt.2032	400.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	100.449	1.0	9860.0	558.0	14.Jan.2034	372.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	100.456	1.0	9904.0	412.0	06.Feb.2031	325.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	100.459	1.0	9842.0	559.0	15.Dez.2032	352.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.465	1.0	9725.0	603.0	01.Aug.2033	338.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	100.475	1.0	10007.0	341.0	20.Feb.2030	300.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.476	1.0	9800.0	894.0	24.Nov.2037	388.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	100.478	1.0	9969.0	263.0	16.Apr.2029	319.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	100.489	1.0	9980.0	1109.0	13.Mai2041	400.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.495	1.0	9809.0	380.0	25.Sept.2030	300.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Unternehmen	100.497	1.0	9852.0	400.0	20.Nov.2030	305.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	100.497	1.0	9835.0	300.0	16.Okt.2029	289.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	100.497	1.0	9931.0	489.0	26.März2033	389.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	100.499	1.0	9992.0	436.0	20.Mai2031	375.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	100.511	1.0	9891.0	490.0	04.Feb.2033	363.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	100.515	1.0	9876.0	644.0	15.Jan.2034	355.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	100.524	1.0	10021.0	186.0	14.Juni2028	375.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	100.541	1.0	9953.0	346.0	24.März2030	325.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	100.541	1.0	9853.0	208.0	25.Sept.2028	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.543	1.0	9827.0	290.0	02.Sept.2029	263.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	100.546	1.0	9918.0	791.0	12.März2036	397.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	100.555	1.0	9977.0	513.0	30.Apr.2032	375.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	100.559	1.0	9967.0	256.0	19.März2029	275.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.409	1.0	9859.0	405.0	06.Dez.2030	300.0
INGB	ING BELGIQUE NV RegS	Gedeckt	100.420	1.0	9919.0	425.0	15.Feb.2031	300.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	100.431	1.0	10035.0	192.0	05.Juli2028	313.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Gedeckt	100.449	1.0	9902.0	503.0	29.Jan.2032	313.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.471	1.0	9968.0	260.0	05.Apr.2029	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	100.476	1.0	10008.0	616.0	31.Mai2033	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	100.515	1.0	10008.0	450.0	27.Mai2031	325.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	100.538	1.0	9814.0	380.0	27.Aug.2030	272.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.556	1.0	10006.0	271.0	15.Mai2029	300.0
MS	MORGAN STANLEY MTN	Unternehmen	100.231	1.0	9971.0	356.0	22.Mai2031	352.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	100.240	1.0	9923.0	342.0	01.Apr.2031	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	100.246	1.0	9979.0	440.0	28.Mai2031	350.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	100.247	1.0	9796.0	473.0	27.Nov.2031	363.0
FDX	FEDEX CORP	Unternehmen	100.255	1.0	9943.0	46.0	11.Jan.2027	163.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	100.260	1.0	9984.0	441.0	04.Juni2032	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	100.269	1.0	9923.0	337.0	25.März2030	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.272	1.0	9906.0	338.0	18.Feb.2030	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	100.280	1.0	9856.0	413.0	22.Jan.2036	361.0
MA	MASTERCARD INC	Unternehmen	100.289	1.0	9899.0	128.0	01.Dez.2027	210.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	100.291	1.0	9944.0	663.0	28.Apr.2034	396.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Unternehmen	100.307	1.0	9938.0	349.0	15.Apr.2030	370.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	100.310	1.0	9746.0	744.0	06.Okt.2036	369.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.320	1.0	9846.0	471.0	21.Jan.2037	388.0
SCOR	SCOR SE RegS	Unternehmen	100.327	1.0	9983.0	769.0	05.Juni2056	451.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	100.334	1.0	9992.0	673.0	07.Juni2034	400.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	100.336	1.0	10013.0	325.0	24.Dez.2029	353.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	100.343	1.0	9806.0	295.0	15.Sept.2029	275.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Unternehmen	100.345	1.0	9988.0	357.0	28.Mai2031	350.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	100.345	1.0	10020.0	83.0	30.Juni2027	350.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	100.349	1.0	9963.0	433.0	06.Mai2032	375.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	100.358	1.0	10001.0	441.0	11.Juni2031	375.0
ORFP	LOREAL SA MTN RegS	Unternehmen	100.361	1.0	9991.0	169.0	19.Mai2028	288.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	100.363	1.0	9837.0	298.0	11.Sept.2029	238.0
EDENFP	EDENRED RegS	Unternehmen	100.373	1.0	10005.0	443.0	13.Juni2031	363.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	100.373	1.0	9777.0	693.0	04.Nov.2034	375.0
SNLN	SMITH & NEPHEW PLC MTN RegS	Unternehmen	100.382	1.0	9989.0	930.0	03.Juni2038	425.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	100.389	1.0	9890.0	326.0	15.Jan.2031	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	100.391	1.0	9744.0	685.0	10.Sept.2034	350.0
DZHYP	DZ HYP AG RegS	Gedeckt	100.225	1.0	9905.0	672.0	28.Feb.2034	313.0
NRWBK	NRW BANK RegS	Government Related	100.230	1.0	9909.0	245.0	06.Feb.2029	263.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	100.232	1.0	9817.0	302.0	01.Okt.2029	263.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	100.236	1.0	9828.0	303.0	03.Okt.2029	250.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	100.248	1.0	9889.0	420.0	31.Jan.2031	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	100.251	1.0	9954.0	263.0	16.Apr.2029	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	100.253	1.0	9985.0	615.0	01.Juni2033	333.0
SAARLD	SAARLAND (STATE OF)	Government Related	100.256	1.0	9892.0	331.0	18.Jan.2030	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.260	1.0	10010.0	541.0	28.Juni2032	338.0
BKTSM	BANKINTER SA RegS	Gedeckt	100.279	1.0	9989.0	182.0	29.Mai2028	305.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.279	1.0	9820.0	302.0	29.Sept.2029	263.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	100.285	1.0	9987.0	181.0	25.Mai2028	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	100.286	1.0	9896.0	666.0	16.Feb.2034	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	100.297	1.0	9990.0	274.0	28.Mai2029	300.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	100.302	1.0	9843.0	306.0	15.Okt.2029	250.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	100.318	1.0	9836.0	303.0	02.Okt.2029	250.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	100.319	1.0	9885.0	416.0	09.Jan.2031	288.0
BPCECB	BPCE SFH RegS	Gedeckt	100.339	1.0	9778.0	372.0	24.Juli2030	263.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	100.365	1.0	9804.0	384.0	10.Sept.2030	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	100.368	1.0	9906.0	333.0	30.Jan.2030	288.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	100.379	1.0	10006.0	277.0	06.Juni2029	300.0
LNDER	LAENDER NO 63 RegS	Government Related	100.387	1.0	9973.0	356.0	26.Apr.2030	300.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	100.055	1.0	9897.0	749.0	15.März2035	325.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	100.061	1.0	9978.0	455.0	19.Aug.2031	400.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.061	1.0	9989.0	532.0	30.Juni2037	413.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	100.065	1.0	9794.0	475.0	27.Nov.2032	338.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	100.073	1.0	9896.0	422.0	17.März2031	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.074	1.0	9845.0	490.0	14.Jan.2033	325.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	100.080	1.0	9841.0	648.0	15.Jan.2034	338.0
TENNGR	TENNET GMBH & CO KG MTN RegS	Government Related	100.091	1.0	10009.0	952.0	15.Juli2038	413.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	100.091	1.0	9740.0	618.0	16.Sept.2033	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	100.100	1.0	10006.0	98.0	10.Juli2027	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	100.108	1.0	9701.0	680.0	16.Sept.2034	375.0
SANFP	SANOFI SA MTN RegS	Unternehmen	100.111	1.0	9945.0	600.0	05.Mai2033	338.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	100.113	1.0	9973.0	275.0	30.Mai2029	300.0
VGPBB	VGP NV RegS	Unternehmen	100.117	1.0	9814.0	482.0	16.Jan.2032	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.119	1.0	9769.0	625.0	23.Sept.2033	300.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Unternehmen	100.120	1.0	9979.0	521.0	17.Juni2037	429.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	100.122	1.0	9786.0	843.0	29.Nov.2036	363.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Unternehmen	100.126	1.0	9960.0	271.0	15.Mai2029	313.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	100.130	1.0	9703.0	1036.0	16.Okt.2040	417.0
GOOGL	ALPHABET INC	Unternehmen	100.134	1.0	9850.0	219.0	06.Nov.2028	238.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	100.134	1.0	9985.0	279.0	15.Juni2030	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	100.134	1.0	9855.0	787.0	16.Feb.2036	388.0
SANFP	SANOFI SA MTN RegS	Unternehmen	100.136	1.0	9941.0	881.0	05.Mai2037	375.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	100.142	1.0	9992.0	91.0	15.Juni2027	275.0
AXASA	AXA SA MTN RegS	Unternehmen	100.158	1.0	10007.0	96.0	06.Juli2047	338.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	100.159	1.0	9920.0	750.0	02.Apr.2035	338.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Unternehmen	100.160	1.0	9900.0	732.0	24.März2035	375.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	100.160	1.0	9978.0	364.0	05.Juni2030	350.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.161	1.0	9849.0	221.0	13.Nov.2028	250.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	100.169	1.0	9960.0	266.0	13.Mai2030	331.0
SAPGR	SAP SE RegS	Unternehmen	100.171	1.0	9949.0	55.0	22.Feb.2027	175.0
SYK	STRYKER CORPORATION	Unternehmen	100.172	1.0	9885.0	128.0	30.Nov.2027	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	100.173	1.0	9830.0	391.0	28.Okt.2030	263.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	100.180	1.0	10006.0	84.0	30.Juni2027	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.181	1.0	9960.0	444.0	15.Mai2031	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	100.188	1.0	9959.0	266.0	06.Mai2029	313.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	100.193	1.0	9858.0	409.0	03.Feb.2032	363.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	100.194	1.0	9942.0	56.0	23.Feb.2027	200.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	100.200	1.0	9907.0	659.0	27.März2034	375.0
SOFBB	SOFINA SA RegS	Unternehmen	100.202	1.0	9772.0	624.0	13.Nov.2033	371.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	100.204	1.0	9849.0	771.0	03.Feb.2037	385.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	100.205	1.0	9973.0	75.0	16.Mai2027	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	100.208	1.0	9849.0	216.0	17.Okt.2028	232.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	100.208	1.0	10012.0	96.0	04.Juli2027	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	100.210	1.0	9769.0	629.0	30.Sept.2033	320.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	100.217	1.0	9958.0	266.0	25.Apr.2029	288.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	100.223	1.0	9888.0	331.0	14.Feb.2031	325.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	100.220	1.0	6606.0	1686.0	19.Feb.2049	188.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	100.064	1.0	9872.0	423.0	20.Feb.2031	338.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	100.071	1.0	9932.0	751.0	30.Apr.2035	363.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Gedeckt	100.080	1.0	9802.0	393.0	15.Okt.2030	275.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	100.088	1.0	9913.0	346.0	20.März2030	300.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	100.091	1.0	9938.0	683.0	30.Apr.2034	340.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	100.103	1.0	9890.0	510.0	24.Feb.2032	313.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.112	1.0	9791.0	383.0	28.Aug.2030	250.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	100.115	1.0	9883.0	333.0	25.Jan.2030	275.0
AARB	AAREAL BANK AG RegS	Gedeckt	100.125	1.0	9961.0	177.0	10.Mai2028	288.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	100.129	1.0	9927.0	437.0	01.Apr.2031	300.0
NRWBK	NRW BANK MTN RegS	Government Related	100.144	1.0	9932.0	1134.0	23.Apr.2041	363.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	100.146	1.0	9870.0	417.0	13.Jan.2031	288.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	100.153	1.0	10015.0	624.0	15.Juli2033	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.896	1.0	9899.0	587.0	21.Apr.2033	388.0
LRFP	LEGRAND SA RegS	Unternehmen	99.899	1.0	9873.0	733.0	19.März2035	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	99.904	1.0	9830.0	491.0	19.Feb.2032	400.0
KBCBB	KBC INSURANCE NV MTN RegS	Unternehmen	99.909	1.0	9951.0	812.0	11.Juni2036	425.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	99.912	1.0	9990.0	277.0	14.Juli2029	350.0
TELNO	TELENOR ASA MTN RegS	Government Related	99.922	1.0	9895.0	510.0	01.Apr.2032	338.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	99.926	1.0	9967.0	454.0	17.Juni2031	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	99.928	1.0	9827.0	497.0	10.Jan.2032	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	99.928	1.0	9967.0	454.0	17.Juni2031	338.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	99.931	1.0	9869.0	336.0	08.Feb.2030	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	99.931	1.0	9785.0	554.0	02.Dez.2033	338.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	99.932	1.0	9876.0	240.0	16.Jan.2029	238.0
CCL	CARNIVAL PLC RegS	Unternehmen	99.933	1.0	9993.0	448.0	15.Juli2031	413.0
LIN	LINDE PLC MTN RegS	Unternehmen	99.940	1.0	9928.0	814.0	13.Mai2036	380.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	99.946	1.0	9853.0	483.0	04.März2037	388.0
ORFP	LOREAL SA MTN RegS	Unternehmen	99.947	1.0	9869.0	237.0	12.Jan.2029	250.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Unternehmen	99.955	1.0	9798.0	400.0	27.Nov.2031	313.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	99.959	1.0	9890.0	335.0	08.März2030	300.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	99.960	1.0	9662.0	741.0	03.Sept.2035	388.0
SBNOR	SPAREBANKEN NORGE MTN RegS	Unternehmen	99.960	1.0	9938.0	445.0	13.Mai2031	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	99.962	1.0	9867.0	240.0	16.Jan.2029	263.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	99.967	1.0	9983.0	348.0	02.Juli2035	375.0
K	KELLANOVA	Unternehmen	99.969	1.0	9935.0	672.0	16.Mai2034	375.0
STATNE	STATNETT SF MTN RegS	Government Related	99.970	1.0	9961.0	607.0	08.Juni2033	350.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	99.973	1.0	9918.0	513.0	29.Apr.2032	375.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Unternehmen	99.978	1.0	9866.0	239.0	21.Jan.2029	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.978	1.0	9832.0	589.0	02.Mai2033	371.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	99.982	1.0	9966.0	182.0	12.Juni2029	355.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	99.983	1.0	9949.0	74.0	04.Mai2027	250.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Unternehmen	99.985	1.0	9967.0	186.0	10.Juni2029	325.0
PVH	PVH CORP RegS	Unternehmen	99.987	1.0	9973.0	128.0	15.Dez.2027	313.0
LIN	LINDE PLC RegS	Unternehmen	99.991	1.0	9966.0	682.0	12.Juni2034	363.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.992	1.0	9685.0	876.0	22.Sept.2037	388.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS	Government Related	100.005	1.0	9917.0	562.0	06.Okt.2032	313.0
SOBKCO	SOFTBANK CORP RegS	Unternehmen	100.008	1.0	9985.0	527.0	30.Juni2032	394.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Government Related	100.010	1.0	9930.0	442.0	23.Apr.2031	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	100.013	1.0	9920.0	261.0	07.Apr.2029	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	100.020	1.0	9885.0	422.0	10.März2032	338.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	100.020	1.0	9987.0	529.0	30.Juni2032	375.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.021	1.0	9755.0	550.0	17.Sept.2032	300.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	100.022	1.0	9956.0	177.0	21.Mai2028	305.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	100.030	1.0	9895.0	429.0	28.Feb.2031	288.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	100.030	1.0	9981.0	271.0	24.Juni2029	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	100.042	1.0	10004.0	369.0	15.Juli2031	375.0
HNDA	HONDA MOTOR CO LTD RegS	Unternehmen	100.042	1.0	9994.0	808.0	07.Juli2036	444.0
CTPNV	CTP NV MTN RegS	Unternehmen	100.045	1.0	9878.0	418.0	10.März2031	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	100.045	1.0	9832.0	568.0	22.Jan.2033	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	100.046	1.0	9752.0	698.0	15.Okt.2034	338.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	100.046	1.0	9708.0	610.0	09.Sept.2033	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	100.047	1.0	9947.0	266.0	14.Mai2030	338.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	100.053	1.0	9904.0	665.0	31.März2034	350.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	99.886	1.0	9931.0	174.0	27.Apr.2028	263.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	99.887	1.0	9899.0	348.0	27.März2030	297.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	99.895	1.0	9791.0	298.0	13.Sept.2029	238.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	99.911	1.0	9939.0	448.0	15.Mai2031	312.0
NRWBK	NRW BANK MTN RegS	Government Related	99.921	1.0	9712.0	696.0	25.Juli2034	288.0
BPCECB	BPCE SFH RegS	Gedeckt	99.939	1.0	9843.0	582.0	20.Jan.2033	313.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	99.957	1.0	9810.0	304.0	02.Okt.2029	238.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	99.960	1.0	9922.0	419.0	20.Jan.2031	313.0
SAXONY	SACHSEN FREISTAAT	Government Related	99.961	1.0	9902.0	345.0	12.März2030	275.0
BPIESN	BPIFRANCE ESN MASTER FCT RegS	Gedeckt	99.961	1.0	9971.0	451.0	25.Juni2031	325.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	99.992	1.0	9960.0	21.0	01.Okt.2026	50.0
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Gedeckt	100.023	1.0	9927.0	166.0	31.März2028	260.0
NRWBK	NRW BANK MTN RegS	Government Related	100.054	1.0	9789.0	384.0	02.Sept.2030	250.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	99.715	1.0	9693.0	691.0	05.Sept.2034	325.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.715	1.0	9928.0	521.0	03.Juni2033	375.0
DENK	DENMARK KINGDOM OF (GOVERNMENT) MTN RegS	Government Related	99.716	1.0	9961.0	191.0	30.Juni2028	263.0
HNDA	HONDA MOTOR CO LTD RegS	Unternehmen	99.720	1.0	9963.0	530.0	07.Juli2032	401.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	99.720	1.0	9832.0	225.0	17.Nov.2028	213.0
MDT	MEDTRONIC INC	Unternehmen	99.728	1.0	9662.0	1179.0	15.Okt.2043	415.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	99.734	1.0	9973.0	160.0	15.Juli2028	275.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.742	1.0	9739.0	551.0	12.Nov.2032	350.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	99.744	1.0	9916.0	59.0	22.Feb.2027	150.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	99.747	1.0	9924.0	357.0	21.Mai2031	338.0
GIS	GENERAL MILLS INC	Unternehmen	99.748	1.0	9887.0	664.0	23.Apr.2034	385.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	99.756	1.0	9736.0	834.0	27.Nov.2036	381.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	99.757	1.0	9957.0	307.0	15.Okt.2030	338.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	99.759	1.0	9781.0	397.0	30.Okt.2030	275.0
CTPNV	CTP NV MTN RegS	Unternehmen	99.768	1.0	9829.0	714.0	10.März2035	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	99.772	1.0	9938.0	182.0	01.Juni2033	325.0
NTT	NTT FINANCE CORP RegS	Unternehmen	99.774	1.0	9881.0	255.0	16.März2029	291.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	99.776	1.0	9847.0	419.0	01.März2032	350.0
EUROF	EUROFIMA MTN RegS	Government Related	99.778	1.0	9928.0	391.0	13.Sept.2030	288.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	99.786	1.0	9968.0	14.0	04.Sept.2026	13.0
KERFP	KERING SA MTN RegS	Unternehmen	99.788	1.0	9744.0	701.0	21.Nov.2034	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	99.790	1.0	9817.0	491.0	14.Jan.2033	325.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	99.791	1.0	9780.0	302.0	28.Sept.2029	250.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	99.792	1.0	9854.0	130.0	13.Nov.2027	188.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.799	1.0	9716.0	542.0	22.Sept.2032	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.803	1.0	9929.0	41.0	13.Dez.2026	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.803	1.0	9643.0	812.0	09.Aug.2036	363.0
ALVGR	ALLIANZ SE RegS	Unternehmen	99.804	1.0	9973.0	96.0	06.Juli2047	310.0
AXASA	AXA SA MTN RegS	Unternehmen	99.804	1.0	9924.0	804.0	29.Mai2056	438.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Unternehmen	99.809	1.0	9775.0	478.0	26.Nov.2031	325.0
LIN	LINDE PLC MTN RegS	Unternehmen	99.812	1.0	9875.0	247.0	18.Feb.2029	263.0
GIS	GENERAL MILLS INC	Unternehmen	99.813	1.0	9893.0	512.0	17.Apr.2032	360.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	99.814	1.0	9760.0	390.0	30.Okt.2031	313.0
WPC	WPC EUROBOND BV	Unternehmen	99.814	1.0	9928.0	70.0	15.Apr.2027	213.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	99.814	1.0	9844.0	331.0	03.Feb.2031	311.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.821	1.0	9840.0	419.0	30.Jan.2031	313.0
JNJ	JOHNSON & JOHNSON	Unternehmen	99.824	1.0	9944.0	528.0	01.Juni2032	320.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	99.825	1.0	9921.0	686.0	08.Mai2034	330.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	99.826	1.0	9792.0	484.0	22.Jan.2032	400.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.827	1.0	9499.0	1052.0	24.Sept.2044	600.0
COR	CENCORA INC	Unternehmen	99.831	1.0	9929.0	521.0	22.Mai2032	363.0
NHYNO	NORSK HYDRO ASA MTN RegS	Unternehmen	99.835	1.0	9955.0	605.0	17.Juni2033	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	99.837	1.0	9820.0	402.0	19.Dez.2031	338.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	99.838	1.0	9953.0	612.0	03.Aug.2034	375.0
NOMURA	NOMURA HOLDINGS INC RegS	Unternehmen	99.841	1.0	9939.0	362.0	28.Mai2030	346.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.855	1.0	9794.0	774.0	24.Jan.2036	405.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	99.861	1.0	9735.0	545.0	25.Sept.2032	313.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	99.865	1.0	9620.0	862.0	04.Aug.2037	388.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.866	1.0	9685.0	1021.0	12.Nov.2040	450.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	99.868	1.0	9954.0	812.0	16.Juni2036	413.0
MCO	MOODYS CORPORATION	Unternehmen	99.869	1.0	9926.0	61.0	09.März2027	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	99.871	1.0	9957.0	19.0	25.Sept.2026	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.874	1.0	9956.0	608.0	12.Juni2033	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	99.880	1.0	9931.0	594.0	24.Mai2033	400.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	99.731	1.0	9752.0	557.0	24.Sept.2032	275.0
LUMIIT	BANK LEUMI LE ISRAEL BM RegS	Gedeckt	99.731	1.0	9821.0	416.0	22.Jan.2031	320.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.738	1.0	9929.0	363.0	28.Mai2030	338.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Government Related	99.738	1.0	9777.0	392.0	01.Okt.2030	250.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	99.745	1.0	9959.0	282.0	25.Juni2029	288.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	99.745	1.0	9770.0	389.0	19.Sept.2030	250.0
BPIPL	BANCO BPI SA RegS	Gedeckt	99.761	1.0	9904.0	526.0	22.Apr.2032	313.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	99.763	1.0	9865.0	427.0	17.Feb.2031	275.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	99.780	1.0	9945.0	454.0	05.Juni2031	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	99.783	1.0	9978.0	1104.0	15.Juli2041	438.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	99.789	1.0	9840.0	504.0	27.Jan.2032	300.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	99.849	1.0	9940.0	272.0	16.Mai2029	275.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	99.864	1.0	9781.0	479.0	15.Okt.2031	275.0
SFILFR	SFIL SA MTN RegS	Government Related	99.869	1.0	9921.0	591.0	07.März2033	350.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	99.874	1.0	9793.0	300.0	20.Sept.2029	238.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	99.877	1.0	9783.0	295.0	30.Aug.2029	235.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	99.545	1.0	9781.0	474.0	31.Dez.2079	388.0
CLNVX	CLARIANT INTERNATIONAL FINANCIAL S RegS	Unternehmen	99.546	1.0	9917.0	487.0	15.Jan.2032	413.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	99.558	1.0	9747.0	1216.0	11.Jan.2044	413.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	99.567	1.0	9835.0	503.0	05.März2033	338.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.569	1.0	9826.0	108.0	31.Aug.2027	150.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	99.576	1.0	9913.0	270.0	19.Mai2029	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	99.578	1.0	9848.0	667.0	26.März2034	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	99.579	1.0	9913.0	72.0	06.Apr.2027	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	99.588	1.0	9716.0	552.0	22.Sept.2032	300.0
DECFP	JCDECAUX SE RegS	Unternehmen	99.589	1.0	9900.0	166.0	24.Apr.2028	263.0
SAPGR	SAP SE RegS	Unternehmen	99.589	1.0	9919.0	605.0	03.Juni2033	350.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	99.594	1.0	9814.0	641.0	19.März2034	450.0
TALANX	TALANX AG RegS	Unternehmen	99.601	1.0	9823.0	135.0	05.Dez.2047	225.0
SGELN	SAGE GROUP PLC MTN RegS	Unternehmen	99.603	1.0	9814.0	573.0	25.Feb.2033	382.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	99.605	1.0	9813.0	415.0	30.Jan.2032	325.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	99.606	1.0	9827.0	121.0	10.Okt.2027	175.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	99.606	1.0	9838.0	425.0	27.Feb.2031	325.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Unternehmen	99.608	1.0	9703.0	761.0	13.Nov.2035	386.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	99.612	1.0	9775.0	564.0	15.Jan.2033	375.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	99.624	1.0	9842.0	245.0	05.Feb.2029	275.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.625	1.0	9786.0	573.0	12.Jan.2033	350.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	99.625	1.0	9672.0	1260.0	10.Nov.2045	429.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	99.626	1.0	9914.0	272.0	23.Mai2049	338.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.629	1.0	9729.0	702.0	13.Nov.2034	350.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	99.630	1.0	9721.0	625.0	13.Nov.2033	363.0
QNBK	QNB FINANCE LTD MTN RegS	Government Related	99.635	1.0	9727.0	387.0	30.Sept.2030	300.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	99.638	1.0	9671.0	692.0	24.Juli2034	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	99.641	1.0	9913.0	62.0	02.März2027	138.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	99.643	1.0	9831.0	499.0	03.Feb.2032	300.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	99.661	1.0	9770.0	562.0	28.Nov.2032	313.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	99.665	1.0	9942.0	368.0	17.Juni2031	325.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	99.665	1.0	9751.0	554.0	24.Nov.2033	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	99.668	1.0	9767.0	825.0	17.Dez.2036	413.0
TENNGR	TENNET GMBH & CO KG MTN RegS	Government Related	99.672	1.0	9967.0	1300.0	15.Juli2046	463.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	99.679	1.0	9910.0	518.0	21.Mai2032	385.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.684	1.0	9857.0	737.0	21.März2035	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	99.685	1.0	9906.0	517.0	13.Mai2033	363.0
MRKGR	MERCK KGAA RegS	Unternehmen	99.690	1.0	9824.0	399.0	24.Nov.2055	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	99.700	1.0	9800.0	206.0	26.Sept.2028	213.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	99.702	1.0	9908.0	668.0	19.Mai2034	400.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	99.704	1.0	9914.0	57.0	16.Feb.2027	138.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	99.705	1.0	9812.0	649.0	03.Feb.2034	356.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	99.706	1.0	9822.0	327.0	15.Jan.2031	300.0
HMSOLN	HAMMERSON PLC MTN RegS	Unternehmen	99.706	1.0	9931.0	440.0	08.Juni2031	388.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	99.708	1.0	9934.0	608.0	06.Juni2033	340.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	99.711	1.0	9911.0	637.0	06.Sept.2033	313.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	99.713	1.0	9708.0	693.0	23.Okt.2034	363.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	99.545	1.0	9879.0	161.0	08.März2028	213.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	99.548	1.0	9787.0	407.0	01.Dez.2030	272.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	99.552	1.0	9711.0	460.0	24.Juli2031	250.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	99.580	1.0	9908.0	614.0	18.Mai2033	313.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	99.584	1.0	9958.0	19.0	22.Sept.2026	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	99.592	1.0	9824.0	667.0	01.Feb.2034	300.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	99.593	1.0	9802.0	808.0	10.Jan.2036	313.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.613	1.0	9764.0	299.0	14.Sept.2029	238.0
BPCECB	BPCE SFH RegS	Gedeckt	99.619	1.0	9795.0	801.0	16.Jan.2036	338.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.621	1.0	9795.0	406.0	25.Nov.2030	263.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	99.624	1.0	9837.0	422.0	30.Jan.2031	275.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.636	1.0	9693.0	543.0	20.Aug.2032	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.640	1.0	9720.0	550.0	08.Sept.2032	288.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	99.648	1.0	9840.0	114.0	15.Sept.2027	150.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.660	1.0	9767.0	645.0	24.Nov.2033	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	99.670	1.0	9936.0	367.0	07.Juni2030	313.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.675	1.0	9901.0	168.0	04.Apr.2028	238.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	99.681	1.0	9944.0	797.0	31.Okt.2035	345.0
NRWBK	NRW BANK MTN RegS	Government Related	99.686	1.0	9969.0	851.0	15.Juli2036	338.0
KERFP	KERING SA MTN RegS	Unternehmen	99.376	1.0	9896.0	70.0	05.Apr.2027	150.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	99.380	1.0	9808.0	419.0	10.Jan.2031	255.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	99.383	1.0	9851.0	805.0	24.Apr.2036	388.0
MP	MANITOBA PROVINCE OF RegS	Government Related	99.386	1.0	9791.0	807.0	04.Feb.2036	335.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	99.395	1.0	9866.0	602.0	29.Apr.2033	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	99.407	1.0	9869.0	598.0	28.Apr.2033	338.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	99.408	1.0	9792.0	492.0	10.Feb.2033	350.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	99.411	1.0	9884.0	815.0	21.Mai2036	380.0
BRITEL	BT FINANCE PLC MTN RegS	Unternehmen	99.415	1.0	9896.0	674.0	02.Juni2034	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	99.417	1.0	9840.0	129.0	31.Dez.2079	238.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	99.427	1.0	9865.0	762.0	13.Mai2046	450.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	99.428	1.0	9912.0	362.0	13.Juni2031	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	99.429	1.0	9928.0	366.0	30.Juni2031	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	99.435	1.0	9920.0	450.0	24.Juni2036	409.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	99.435	1.0	9770.0	693.0	07.Feb.2036	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	99.440	1.0	9890.0	752.0	18.Juli2035	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	99.446	1.0	9801.0	496.0	14.Jan.2032	288.0
ABBV	ABBVIE INC	Unternehmen	99.446	1.0	9805.0	219.0	17.Nov.2028	213.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	99.449	1.0	9867.0	521.0	28.Apr.2032	363.0
LIN	LINDE PLC RegS	Unternehmen	99.450	1.0	9945.0	21.0	30.Sept.2026	0.0
LRFP	LEGRAND SA RegS	Unternehmen	99.454	1.0	9837.0	134.0	16.Dez.2027	188.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	99.471	1.0	9894.0	443.0	21.Mai2031	350.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	Unternehmen	99.475	1.0	9866.0	590.0	29.Apr.2033	388.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.476	1.0	9938.0	25.0	14.Okt.2026	13.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.481	1.0	9906.0	52.0	22.Jan.2027	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	99.489	1.0	9862.0	415.0	21.Apr.2036	375.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	99.491	1.0	9935.0	366.0	30.Juni2031	350.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	99.493	1.0	9925.0	186.0	16.Juni2029	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	99.498	1.0	9801.0	568.0	16.Feb.2034	365.0
ACFP	ACCOR SA RegS	Unternehmen	99.500	1.0	9802.0	222.0	29.Nov.2028	238.0
ARRFP	APRR SA MTN RegS	Unternehmen	99.501	1.0	9799.0	494.0	20.Jan.2032	313.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	99.506	1.0	9862.0	521.0	25.März2032	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	99.511	1.0	9950.0	454.0	14.Juli2031	370.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	99.513	1.0	9913.0	77.0	27.Apr.2027	175.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	99.514	1.0	9843.0	339.0	01.März2030	290.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.522	1.0	9899.0	524.0	21.Mai2032	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.527	1.0	9853.0	247.0	20.Feb.2029	250.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	99.527	1.0	9651.0	823.0	03.Sept.2036	350.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.534	1.0	9891.0	436.0	11.Mai2031	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	99.536	1.0	9871.0	936.0	28.Apr.2038	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.536	1.0	9856.0	589.0	04.Apr.2033	350.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	99.538	1.0	9874.0	158.0	21.März2028	250.0
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Government Related	99.541	1.0	9799.0	225.0	19.Nov.2028	238.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA MTN RegS	Gedeckt	99.382	1.0	9862.0	572.0	17.Nov.2032	313.0
COMILA	COMUNE DI MILANO	Government Related	99.382	1.0	9921.0	756.0	29.Juni2035	402.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	99.383	1.0	9914.0	85.0	25.Mai2027	175.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	99.391	1.0	9776.0	938.0	20.Jan.2038	338.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	99.395	1.0	9910.0	477.0	09.Sept.2031	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	99.412	1.0	9713.0	554.0	15.Sept.2032	275.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	99.414	1.0	9841.0	342.0	25.Feb.2030	263.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	99.426	1.0	9910.0	620.0	07.Juni2033	311.0
NRWBK	NRW BANK MTN RegS	Government Related	99.436	1.0	9702.0	783.0	24.Sept.2035	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	99.449	1.0	9809.0	418.0	16.Jan.2031	275.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	99.464	1.0	9774.0	791.0	28.Jan.2036	375.0
BERGER	BERLIN (STATE OF) RegS	Government Related	99.472	1.0	9812.0	504.0	16.Jan.2032	275.0
OTP	OTP JELZALOGBANK ZRT RegS	Gedeckt	99.477	1.0	9908.0	632.0	31.Aug.2033	344.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	99.509	1.0	9887.0	429.0	25.Feb.2031	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	99.511	1.0	9829.0	591.0	22.Feb.2033	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	99.535	1.0	9827.0	376.0	22.Juli2030	263.0
BERGER	BERLIN (STATE OF)	Government Related	99.541	1.0	9951.0	464.0	11.Juli2031	300.0
RELLN	RELX FINANCE BV RegS	Unternehmen	99.209	1.0	9878.0	677.0	03.Juni2034	375.0
RELLN	RELX FINANCE BV RegS	Unternehmen	99.213	1.0	9895.0	80.0	13.Mai2027	150.0
CMCSA	COMCAST CORPORATION	Unternehmen	99.221	1.0	9662.0	543.0	26.Sept.2032	325.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Unternehmen	99.224	1.0	9768.0	328.0	29.Jan.2031	338.0
TOKYO	TOKYO METROPOLITAN OF RegS	Government Related	99.226	1.0	9736.0	398.0	28.Okt.2030	263.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	99.230	1.0	9789.0	327.0	10.Jan.2030	263.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	99.234	1.0	9898.0	83.0	27.Mai2027	188.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.234	1.0	9630.0	685.0	12.Sept.2034	350.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	99.235	1.0	9904.0	188.0	17.Juni2028	250.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	99.242	1.0	9851.0	597.0	30.Apr.2033	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	99.243	1.0	9913.0	758.0	04.Juli2035	375.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	99.246	1.0	9890.0	524.0	11.Juni2032	375.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	99.246	1.0	9857.0	443.0	16.Apr.2031	275.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	99.253	1.0	9884.0	528.0	30.Mai2032	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	99.253	1.0	9809.0	428.0	11.März2031	338.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	99.258	1.0	9748.0	678.0	23.Juli2034	375.0
BNFP	DANONE SA MTN RegS	Unternehmen	99.261	1.0	9833.0	591.0	07.Apr.2033	344.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	99.267	1.0	9918.0	465.0	03.Juli2031	263.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	99.267	1.0	9826.0	124.0	22.Okt.2027	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	99.269	1.0	9881.0	355.0	20.Mai2030	300.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	99.270	1.0	9881.0	521.0	31.Mai2032	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	99.277	1.0	9890.0	62.0	27.Feb.2027	100.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	99.286	1.0	9907.0	538.0	23.Juni2032	350.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.288	1.0	9893.0	74.0	20.Apr.2027	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.290	1.0	9894.0	63.0	08.März2027	100.0
ICADFP	ICADE RegS	Unternehmen	99.291	1.0	9804.0	112.0	13.Sept.2027	150.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.292	1.0	9896.0	274.0	06.Juni2030	313.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	99.293	1.0	9923.0	460.0	09.Juli2031	338.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	99.296	1.0	9844.0	437.0	24.März2031	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	99.300	1.0	9832.0	579.0	14.Apr.2034	388.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.305	1.0	9629.0	609.0	04.Sept.2033	350.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.319	1.0	9931.0	93.0	13.Juli2027	238.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	99.320	1.0	9754.0	402.0	10.Nov.2030	263.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.325	1.0	9928.0	459.0	10.Juli2031	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	99.337	1.0	9744.0	569.0	14.Dez.2032	325.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	99.339	1.0	9813.0	423.0	28.Jan.2031	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	99.347	1.0	9791.0	583.0	10.Feb.2033	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	99.347	1.0	9898.0	504.0	08.März2032	363.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	99.349	1.0	9740.0	709.0	23.Jan.2055	411.0
NTT	NTT FINANCE CORP RegS	Unternehmen	99.354	1.0	9922.0	484.0	01.Nov.2031	356.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	99.355	1.0	9816.0	335.0	13.Feb.2030	288.0
BKTSM	BANKINTER SA RegS	Unternehmen	99.359	1.0	9710.0	548.0	03.Nov.2033	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.359	1.0	9759.0	642.0	23.Jan.2034	372.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	99.364	1.0	9877.0	663.0	23.Mai2034	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.369	1.0	9901.0	51.0	20.Jan.2027	75.0
LIN	LINDE PLC MTN RegS	Unternehmen	99.370	1.0	9898.0	683.0	04.Juni2034	350.0
BNG	BNG BANK NV MTN RegS	Government Related	99.214	1.0	9895.0	457.0	11.Juni2031	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	99.218	1.0	9766.0	818.0	28.Feb.2036	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	99.225	1.0	9861.0	445.0	28.Apr.2031	288.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	99.258	1.0	9895.0	725.0	31.Okt.2034	335.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	99.260	1.0	9896.0	51.0	18.Jan.2027	63.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	99.267	1.0	9822.0	340.0	19.Feb.2030	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	99.302	1.0	9836.0	433.0	12.März2031	275.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	99.304	1.0	9860.0	442.0	16.Apr.2031	288.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	99.317	1.0	9858.0	441.0	16.Apr.2031	300.0
INTNED	ING BANK NV RegS	Gedeckt	99.318	1.0	9672.0	777.0	02.Sept.2035	300.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	99.341	1.0	9914.0	84.0	04.Juni2027	175.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	99.349	1.0	9762.0	574.0	26.Nov.2032	275.0
KA	KOMMUNALKREDIT AUSTRIA AG	Gedeckt	99.369	1.0	9863.0	353.0	16.Apr.2030	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	99.036	1.0	9776.0	589.0	16.Feb.2033	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.039	1.0	9796.0	130.0	15.Nov.2027	163.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.044	1.0	9861.0	271.0	19.Mai2029	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.045	1.0	9724.0	312.0	06.Nov.2029	263.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	99.045	1.0	9772.0	580.0	27.Feb.2033	350.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.047	1.0	9865.0	181.0	26.Mai2028	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	99.048	1.0	9869.0	445.0	03.Juni2031	313.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.048	1.0	9882.0	586.0	31.Dez.2079	425.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.055	1.0	9791.0	381.0	03.Sept.2031	313.0
EQTSS	EQT AB RegS	Unternehmen	99.056	1.0	9841.0	163.0	06.Apr.2028	238.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.058	1.0	9711.0	295.0	18.Sept.2029	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	99.059	1.0	9668.0	707.0	25.Okt.2034	331.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	99.061	1.0	9906.0	746.0	15.Juli2035	434.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	99.061	1.0	9832.0	161.0	10.März2028	213.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	99.064	1.0	9841.0	561.0	14.Mai2038	388.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	99.065	1.0	9812.0	602.0	17.März2033	288.0
ORFP	LOREAL SA MTN RegS	Unternehmen	99.067	1.0	9762.0	495.0	12.Jan.2032	288.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	99.072	1.0	9881.0	276.0	12.Juni2029	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	99.086	1.0	9817.0	153.0	08.Feb.2028	213.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	99.087	1.0	9878.0	604.0	15.Juni2033	375.0
MAPSM	MAPFRE SA MTN RegS	Unternehmen	99.094	1.0	9735.0	788.0	20.Jan.2036	363.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	99.096	1.0	9885.0	847.0	17.Juni2036	325.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	99.101	1.0	9777.0	499.0	12.März2032	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	99.101	1.0	9859.0	525.0	19.Mai2032	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	99.102	1.0	9889.0	562.0	03.Jan.2034	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	99.107	1.0	9720.0	841.0	22.Jan.2037	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.111	1.0	9879.0	180.0	27.Mai2028	238.0
T	AT&T INC	Unternehmen	99.115	1.0	9709.0	291.0	05.Sept.2029	235.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Government Related	99.117	1.0	9777.0	422.0	13.Feb.2031	324.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	99.123	1.0	9687.0	553.0	01.Sept.2032	263.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	99.133	1.0	9813.0	735.0	08.Apr.2035	375.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	99.141	1.0	9676.0	903.0	17.Nov.2037	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.144	1.0	9676.0	547.0	16.Sept.2032	288.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	99.147	1.0	9875.0	525.0	05.Juni2032	363.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Government Related	99.152	1.0	9795.0	425.0	12.Feb.2031	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.154	1.0	9878.0	62.0	27.Feb.2027	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	99.174	1.0	9831.0	672.0	13.Apr.2034	338.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	99.174	1.0	9760.0	410.0	26.Jan.2031	338.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	99.180	1.0	9708.0	558.0	21.Nov.2032	325.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	99.183	1.0	9900.0	41.0	15.Dez.2026	32.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	99.184	1.0	9870.0	177.0	06.Mai2028	250.0
NTT	NTT FINANCE CORP RegS	Unternehmen	99.187	1.0	9902.0	956.0	01.Nov.2038	423.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	99.193	1.0	9888.0	277.0	04.Juni2029	275.0
T	AT&T INC	Unternehmen	99.200	1.0	9882.0	363.0	01.Juni2030	315.0
JNJ	JOHNSON & JOHNSON	Unternehmen	99.201	1.0	9804.0	587.0	26.Feb.2033	305.0
INTNED	ING BANK NV RegS	Gedeckt	99.042	1.0	9806.0	341.0	21.Feb.2030	250.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	99.066	1.0	9876.0	68.0	25.März2027	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	99.077	1.0	9813.0	344.0	05.März2030	263.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	99.080	1.0	9808.0	117.0	26.Sept.2027	125.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	99.089	1.0	9877.0	835.0	31.Mai2036	350.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	99.113	1.0	9781.0	419.0	15.Jan.2031	263.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	99.120	1.0	9795.0	424.0	03.Feb.2031	263.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	99.129	1.0	9862.0	756.0	25.Mai2035	365.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.139	1.0	9777.0	587.0	01.Feb.2033	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	99.146	1.0	9725.0	485.0	05.Nov.2031	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	99.149	1.0	9760.0	809.0	15.Jan.2036	313.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	99.183	1.0	9911.0	192.0	04.Juli2028	250.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	99.195	1.0	9809.0	339.0	18.Feb.2030	274.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.865	1.0	9734.0	210.0	21.Sept.2028	188.0
CTPNV	CTP NV MTN RegS	Unternehmen	98.871	1.0	9857.0	59.0	18.Feb.2027	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	98.874	1.0	9754.0	419.0	03.Feb.2031	300.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	98.875	1.0	9836.0	441.0	16.Mai2031	313.0
PG	PROCTER & GAMBLE CO	Unternehmen	98.875	1.0	9820.0	686.0	29.Apr.2034	320.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	98.876	1.0	9824.0	745.0	14.Mai2035	375.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Unternehmen	98.877	1.0	9671.0	479.0	04.Nov.2031	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	98.882	1.0	9888.0	377.0	15.Juli2030	313.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	98.883	1.0	9869.0	61.0	25.Feb.2027	50.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	98.891	1.0	9698.0	778.0	16.Jan.2036	388.0
DSFIR	DSM BV MTN RegS	Unternehmen	98.893	1.0	9876.0	688.0	02.Juli2034	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.894	1.0	9801.0	117.0	30.Sept.2027	113.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	98.900	1.0	9616.0	831.0	02.Okt.2036	350.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	98.912	1.0	9744.0	577.0	31.Jan.2033	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.924	1.0	9859.0	276.0	30.Mai2029	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	98.925	1.0	9849.0	533.0	27.Mai2032	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	98.938	1.0	9743.0	208.0	24.Sept.2028	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.938	1.0	9835.0	602.0	15.Mai2033	350.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	98.939	1.0	9872.0	543.0	18.Juni2032	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.939	1.0	9867.0	72.0	09.Apr.2027	100.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	98.942	1.0	9875.0	525.0	26.Juni2033	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.946	1.0	9775.0	504.0	20.Feb.2032	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	98.946	1.0	9707.0	779.0	19.Jan.2036	388.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	98.951	1.0	9865.0	364.0	10.Juni2031	310.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	98.963	1.0	9867.0	833.0	15.Juni2036	363.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.964	1.0	9800.0	112.0	05.Sept.2027	113.0
PPG	PPG INDUSTRIES INC	Unternehmen	98.967	1.0	9864.0	271.0	01.Juni2029	275.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	98.978	1.0	9891.0	452.0	08.Juli2031	338.0
ALCSW	ALCON FINANCE BV RegS	Unternehmen	98.989	1.0	9870.0	179.0	31.Mai2028	238.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	98.992	1.0	9791.0	426.0	15.März2031	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	99.009	1.0	9763.0	586.0	04.Feb.2033	313.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	99.023	1.0	9836.0	747.0	09.Mai2035	363.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	99.025	1.0	9864.0	55.0	05.Feb.2027	88.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	99.025	1.0	9547.0	1210.0	13.Sept.2044	425.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	99.029	1.0	9852.0	695.0	14.Mai2034	300.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	99.030	1.0	9669.0	633.0	08.Sept.2033	275.0
NTT	NTT FINANCE CORP RegS	Unternehmen	99.030	1.0	9888.0	685.0	01.Juli2034	385.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	98.903	1.0	9725.0	1314.0	19.Feb.2046	413.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	98.866	1.0	9821.0	159.0	28.Feb.2028	175.0
HESSEN	HESSE (STATE OF) RegS	Government Related	98.870	1.0	9741.0	811.0	10.Jan.2036	305.0
INTNED	ING BANK NV RegS	Gedeckt	98.928	1.0	9718.0	573.0	25.Nov.2032	275.0
LAENE	LAENDER NO 64 RegS	Government Related	98.928	1.0	9779.0	425.0	07.Feb.2031	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	98.942	1.0	9783.0	462.0	18.Juli2031	275.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	98.949	1.0	9867.0	68.0	22.März2027	88.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.963	1.0	9764.0	221.0	31.Okt.2028	188.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	98.977	1.0	9862.0	695.0	05.Juni2034	325.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	98.991	1.0	9882.0	87.0	31.Mai2027	138.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	99.004	1.0	9801.0	599.0	16.März2033	300.0
CANARY	CANARY ISLANDS AUTONOMOUS COMMUNIT RegS	Government Related	99.030	1.0	9885.0	829.0	30.Apr.2036	350.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	99.031	1.0	9801.0	339.0	13.Feb.2030	245.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	98.697	1.0	9650.0	782.0	10.Nov.2035	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	98.699	1.0	9829.0	357.0	22.Mai2030	275.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Unternehmen	98.713	1.0	9846.0	809.0	23.Juni2036	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	98.715	1.0	9865.0	368.0	07.Juli2030	313.0
SANFP	SANOFI SA MTN RegS	Unternehmen	98.716	1.0	9777.0	427.0	11.März2031	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.724	1.0	9783.0	118.0	27.Sept.2027	113.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Unternehmen	98.731	1.0	9627.0	904.0	31.Okt.2037	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.735	1.0	9823.0	682.0	21.Mai2034	338.0
COVFP	COVIVIO SA RegS	Unternehmen	98.739	1.0	9864.0	90.0	21.Juni2027	150.0
WPC	WP CAREY INC	Unternehmen	98.742	1.0	9633.0	698.0	19.Nov.2034	370.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.745	1.0	9866.0	90.0	21.Juni2027	138.0
PPG	PPG INDUSTRIES INC	Unternehmen	98.748	1.0	9756.0	505.0	04.März2032	325.0
STATNE	STATNETT SF MTN RegS	Government Related	98.748	1.0	9610.0	957.0	21.Okt.2038	363.0
IDSLN	IDS FINANCING PLC MTN RegS	Unternehmen	98.748	1.0	9865.0	598.0	07.Juli2033	450.0
SECUSS	SECURITAS AB MTN RegS	Unternehmen	98.754	1.0	9824.0	523.0	20.Mai2032	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.759	1.0	9765.0	507.0	02.März2032	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.766	1.0	9865.0	90.0	14.Juni2027	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	98.766	1.0	9813.0	527.0	06.Mai2032	331.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	98.768	1.0	9768.0	514.0	05.März2032	300.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.778	1.0	9820.0	441.0	09.Mai2031	313.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	98.779	1.0	9792.0	147.0	17.Jan.2028	175.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	98.782	1.0	9873.0	375.0	09.Juli2030	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	98.789	1.0	9770.0	508.0	05.März2032	300.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	98.790	1.0	9863.0	58.0	15.Feb.2027	40.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	98.792	1.0	9816.0	440.0	05.Mai2032	325.0
MDT	MEDTRONIC INC	Unternehmen	98.798	1.0	9566.0	1259.0	15.Okt.2045	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.800	1.0	9845.0	181.0	25.Mai2028	250.0
LRFP	LEGRAND SA RegS	Unternehmen	98.806	1.0	9862.0	689.0	26.Juni2034	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.813	1.0	9825.0	359.0	07.Mai2030	300.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.815	1.0	9563.0	750.0	04.Aug.2035	338.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.827	1.0	9873.0	451.0	06.Juli2031	350.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.827	1.0	9634.0	767.0	07.Nov.2035	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	98.829	1.0	9863.0	632.0	26.Sept.2033	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.834	1.0	9817.0	935.0	15.Mai2038	400.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	98.841	1.0	9848.0	358.0	06.Juni2030	338.0
T	AT&T INC	Unternehmen	98.842	1.0	9835.0	875.0	01.Juni2037	405.0
AXASA	AXA SA MTN RegS	Unternehmen	98.843	1.0	9843.0	684.0	31.Mai2034	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	98.848	1.0	9768.0	511.0	17.Feb.2032	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.858	1.0	9752.0	732.0	20.Feb.2035	338.0
COLSM	COLONIAL SFL SOCIMI SA RegS	Unternehmen	98.858	1.0	9869.0	87.0	05.Juni2027	150.0
PEP	PEPSICO INC	Unternehmen	98.862	1.0	9730.0	923.0	11.Feb.2038	370.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	98.864	1.0	9863.0	75.0	20.Apr.2027	100.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	98.697	1.0	9780.0	457.0	12.Juni2031	263.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	98.707	1.0	9769.0	430.0	23.Feb.2031	263.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Gedeckt	98.714	1.0	9859.0	509.0	30.Jan.2032	313.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	98.725	1.0	9808.0	690.0	28.Apr.2034	300.0
STMNW	STAATSMINISTERIUM BADEN WUERTTEMBE RegS	Government Related	98.742	1.0	9747.0	590.0	27.Jan.2033	275.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	98.744	1.0	9791.0	103.0	02.Aug.2027	88.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	98.752	1.0	9698.0	653.0	02.Dez.2033	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	98.756	1.0	9767.0	514.0	26.Feb.2032	286.0
NRWBK	NRW BANK RegS	Government Related	98.765	1.0	9797.0	607.0	05.Apr.2033	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	98.767	1.0	9761.0	593.0	24.Feb.2033	300.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	98.776	1.0	9817.0	445.0	30.Apr.2031	290.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	98.780	1.0	9692.0	568.0	29.Okt.2032	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	98.789	1.0	9848.0	183.0	29.Mai2028	238.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	98.791	1.0	9819.0	531.0	30.Apr.2032	290.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	98.791	1.0	9860.0	281.0	20.Juni2029	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	98.793	1.0	9847.0	842.0	30.Mai2036	325.0
INGDIB	ING DIBA AG RegS	Gedeckt	98.812	1.0	9754.0	818.0	16.Feb.2036	313.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	98.823	1.0	9868.0	627.0	27.Juni2033	300.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	98.835	1.0	9867.0	56.0	08.Feb.2027	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	98.526	1.0	9852.0	98.0	12.Juli2027	138.0
BPOST	BPOST SA RegS	Government Related	98.533	1.0	9829.0	531.0	19.Juni2032	348.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Unternehmen	98.548	1.0	9731.0	658.0	05.März2034	346.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.550	1.0	9779.0	160.0	07.März2028	213.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	98.557	1.0	9842.0	73.0	09.Apr.2027	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.564	1.0	9832.0	279.0	11.Juni2029	263.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	98.589	1.0	9769.0	513.0	09.Apr.2032	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.592	1.0	9785.0	145.0	15.Jan.2028	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	98.594	1.0	9809.0	754.0	27.Mai2035	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	98.599	1.0	9843.0	81.0	14.Mai2027	100.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	98.604	1.0	9720.0	794.0	28.Feb.2036	375.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.605	1.0	9729.0	205.0	28.Aug.2028	150.0
SWFP	SODEXO SA RegS	Unternehmen	98.606	1.0	9842.0	74.0	14.Apr.2027	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	98.607	1.0	9809.0	523.0	22.Mai2032	350.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	98.620	1.0	9745.0	507.0	04.März2032	322.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	98.620	1.0	9772.0	429.0	27.März2031	300.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	98.623	1.0	9777.0	121.0	13.Okt.2027	113.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	98.624	1.0	9833.0	683.0	15.Juni2034	363.0
RELLN	RELX FINANCE BV RegS	Unternehmen	98.631	1.0	9755.0	588.0	20.März2033	338.0
ISBRLP	INVESTITIONS UND STRUKTURBANK RHEI RegS	Government Related	98.632	1.0	9844.0	848.0	23.Juni2036	325.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	98.634	1.0	9832.0	177.0	25.Mai2028	225.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	98.640	1.0	9777.0	90.0	14.Sept.2032	104.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Unternehmen	98.641	1.0	9538.0	741.0	16.Nov.2035	438.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	98.644	1.0	9708.0	313.0	28.Nov.2029	250.0
KO	COCA-COLA CO	Unternehmen	98.649	1.0	9556.0	889.0	15.Aug.2037	338.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	98.655	1.0	9849.0	532.0	28.Juni2032	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.655	1.0	9624.0	905.0	05.Nov.2037	350.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	98.655	1.0	9855.0	711.0	03.Juli2034	288.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Government Related	98.656	1.0	9808.0	358.0	03.Mai2030	288.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	98.665	1.0	9844.0	608.0	22.Juni2033	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.692	1.0	9813.0	359.0	02.Mai2030	275.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.692	1.0	9832.0	445.0	03.Juni2031	325.0
KOREA	KOREA (REPUBLIC OF)	Government Related	98.693	1.0	9862.0	192.0	03.Juli2028	225.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	98.543	1.0	9778.0	111.0	31.Aug.2027	88.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	98.545	1.0	9854.0	98.0	14.Juli2027	138.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	98.576	1.0	9819.0	274.0	20.Mai2029	250.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	98.577	1.0	9759.0	340.0	13.Feb.2030	238.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	98.609	1.0	9830.0	622.0	08.Juni2033	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	98.616	1.0	9829.0	276.0	30.Mai2029	263.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	98.623	1.0	9817.0	613.0	25.Mai2033	325.0
LAEDE	LAENDER NO 68 RegS	Government Related	98.630	1.0	9858.0	465.0	09.Juli2031	280.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.665	1.0	9798.0	759.0	30.Apr.2035	330.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	98.673	1.0	9851.0	67.0	19.März2027	50.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.678	1.0	9852.0	67.0	19.März2027	50.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	98.690	1.0	9858.0	56.0	08.Feb.2027	25.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	98.355	1.0	9754.0	125.0	25.Okt.2027	113.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	98.357	1.0	9764.0	78.0	02.Aug.2032	75.0
LIN	LINDE PLC RegS	Unternehmen	98.358	1.0	9695.0	802.0	14.Feb.2036	340.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	98.359	1.0	9747.0	108.0	22.Nov.2032	138.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	98.369	1.0	9799.0	365.0	20.Mai2030	250.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.371	1.0	9827.0	717.0	06.Jan.2035	400.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	98.397	1.0	9822.0	367.0	24.Juni2031	313.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	98.416	1.0	9608.0	701.0	22.Nov.2034	363.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	98.417	1.0	9793.0	766.0	21.Mai2035	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.420	1.0	9806.0	274.0	23.Mai2029	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.425	1.0	9822.0	181.0	10.Juni2028	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.425	1.0	9595.0	773.0	10.Okt.2035	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	98.426	1.0	9711.0	500.0	11.Feb.2032	313.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	98.427	1.0	9769.0	151.0	31.Jan.2028	163.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	98.437	1.0	9804.0	364.0	15.Mai2030	238.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	98.452	1.0	9676.0	646.0	20.Jan.2034	350.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	98.473	1.0	9815.0	368.0	29.Mai2030	250.0
STATNE	STATNETT SF MTN RegS	Government Related	98.478	1.0	9827.0	743.0	20.März2035	350.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	98.483	1.0	9816.0	180.0	18.Mai2028	200.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	98.483	1.0	9837.0	167.0	30.Juni2083	275.0
MERYFP	MERCIALYS SA RegS	Unternehmen	98.491	1.0	9755.0	247.0	28.Feb.2029	250.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	98.491	1.0	9840.0	280.0	03.Juli2029	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	98.497	1.0	9707.0	572.0	16.Feb.2034	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	98.500	1.0	9797.0	444.0	16.Mai2032	321.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	98.502	1.0	9820.0	530.0	12.Juni2032	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	98.511	1.0	9766.0	113.0	08.Sept.2027	100.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	98.523	1.0	9830.0	370.0	19.Juni2030	313.0
BERGER	BERLIN (STATE OF)	Government Related	98.403	1.0	9625.0	793.0	15.Okt.2035	288.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	98.423	1.0	9812.0	623.0	07.Juni2033	290.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	98.429	1.0	9781.0	99.0	19.Juli2027	63.0
DZHYP	DZ HYP AG RegS	Gedeckt	98.470	1.0	9690.0	494.0	28.Nov.2031	250.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	98.497	1.0	9813.0	176.0	30.Apr.2028	177.0
BERGER	BERLIN (STATE OF)	Government Related	98.504	1.0	9737.0	595.0	14.Feb.2033	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	98.189	1.0	9762.0	522.0	13.Mai2033	329.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.190	1.0	9750.0	147.0	13.Jan.2028	138.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Unternehmen	98.202	1.0	9798.0	512.0	31.Dez.2079	388.0
ATIM	ASTM SPA MTN RegS	Unternehmen	98.212	1.0	9751.0	151.0	08.Feb.2028	163.0
AARB	AAREAL BANK AG RegS	Unternehmen	98.214	1.0	9808.0	72.0	07.Apr.2027	50.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	98.230	1.0	9788.0	366.0	27.Mai2030	263.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	98.247	1.0	9681.0	868.0	15.Feb.2037	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	98.251	1.0	9775.0	757.0	22.Mai2035	338.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	98.251	1.0	9690.0	866.0	05.März2037	375.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.260	1.0	9750.0	926.0	09.Mai2038	413.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Unternehmen	98.264	1.0	9816.0	374.0	03.Juli2030	300.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	98.272	1.0	9822.0	377.0	08.Juli2030	276.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	98.285	1.0	9696.0	207.0	15.Sept.2028	160.0
V	VISA INC	Unternehmen	98.286	1.0	9776.0	607.0	15.Mai2033	313.0
KERFP	KERING SA MTN RegS	Unternehmen	98.290	1.0	9701.0	582.0	27.Feb.2033	338.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.291	1.0	9689.0	794.0	01.März2036	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.292	1.0	9570.0	1290.0	20.Nov.2045	400.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	98.297	1.0	9650.0	388.0	27.Sept.2030	225.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	98.298	1.0	9825.0	285.0	08.Juli2029	263.0
C	CITIGROUP INC MTN RegS	Unternehmen	98.299	1.0	9778.0	164.0	21.März2028	163.0
WPC	WP CAREY INC	Unternehmen	98.311	1.0	9706.0	471.0	02.Okt.2031	325.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Unternehmen	98.312	1.0	9644.0	710.0	20.Jan.2035	388.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	98.322	1.0	9690.0	918.0	04.März2038	391.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.324	1.0	9688.0	194.0	17.Juli2028	145.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	98.326	1.0	9701.0	729.0	04.März2035	362.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	98.353	1.0	9718.0	661.0	15.März2034	350.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	98.191	1.0	9811.0	1109.0	28.März2041	400.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	98.196	1.0	9513.0	944.0	20.Sept.2038	375.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	98.215	1.0	9771.0	695.0	15.Mai2034	300.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	98.215	1.0	9799.0	280.0	12.Juni2029	250.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	98.265	1.0	9618.0	558.0	14.Sept.2032	250.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	98.275	1.0	9705.0	830.0	30.Apr.2036	322.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	98.348	1.0	9788.0	611.0	25.Mai2033	338.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	98.016	1.0	9537.0	692.0	22.Okt.2034	363.0
ARRFP	APRR SA MTN RegS	Unternehmen	98.021	1.0	9741.0	146.0	18.Jan.2028	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	98.041	1.0	9738.0	131.0	15.Nov.2027	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.050	1.0	9770.0	176.0	03.Mai2028	175.0
DHR	DANAHER CORPORATION	Unternehmen	98.055	1.0	9732.0	346.0	30.März2030	250.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	98.057	1.0	9767.0	171.0	26.Apr.2028	175.0
JNJ	JOHNSON & JOHNSON	Unternehmen	98.059	1.0	9766.0	833.0	01.Juni2036	335.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	98.067	1.0	9733.0	150.0	31.Jan.2028	163.0
MAPSM	MAPFRE SA RegS	Unternehmen	98.071	1.0	9734.0	353.0	13.Apr.2030	288.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	98.076	1.0	9798.0	74.0	15.Apr.2027	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	98.112	1.0	9752.0	157.0	22.Feb.2028	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.120	1.0	9713.0	254.0	11.März2029	288.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	98.125	1.0	9688.0	735.0	02.März2035	338.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	98.148	1.0	9775.0	805.0	11.Juni2036	425.0
LIN	LINDE PLC MTN RegS	Unternehmen	98.155	1.0	9695.0	586.0	18.Feb.2033	300.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	98.172	1.0	9778.0	170.0	24.Apr.2028	175.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	98.174	1.0	9748.0	134.0	01.Dez.2027	113.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	98.179	1.0	9758.0	597.0	18.Mai2033	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Unternehmen	98.182	1.0	9809.0	83.0	20.Mai2027	60.0
HSBC	HSBC UK BANK PLC MTN RegS	Gedeckt	98.022	1.0	9766.0	366.0	25.Mai2030	263.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	98.039	1.0	9803.0	289.0	14.Juli2029	238.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	98.043	1.0	9804.0	72.0	07.Apr.2027	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	98.044	1.0	9725.0	348.0	15.März2030	238.0
DZHYP	DZ HYP AG RegS	Gedeckt	98.083	1.0	9754.0	111.0	30.Aug.2027	63.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	98.093	1.0	9809.0	70.0	01.Apr.2027	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.112	1.0	9596.0	717.0	02.Okt.2034	275.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	98.114	1.0	9765.0	534.0	20.Mai2032	300.0
NRWBK	NRW BANK MTN RegS	Government Related	98.130	1.0	9810.0	73.0	12.Apr.2027	13.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	98.132	1.0	9772.0	772.0	28.Mai2035	310.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	98.139	1.0	9797.0	546.0	24.Juni2032	288.0
OBND	OEBB INFRASTRUKTUR AG MTN	Government Related	98.181	1.0	9788.0	276.0	28.Mai2029	225.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	97.845	1.0	9769.0	259.0	25.Juni2079	288.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	97.860	1.0	9785.0	195.0	13.Juli2028	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	97.869	1.0	9735.0	106.0	24.Aug.2028	58.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.880	1.0	9721.0	256.0	29.März2029	225.0
INTNED	ING GROEP NV RegS	Unternehmen	97.883	1.0	9722.0	107.0	16.Nov.2032	100.0
GFCFP	GECINA SA MTN RegS	Unternehmen	97.897	1.0	9726.0	148.0	26.Jan.2028	138.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	97.907	1.0	9787.0	94.0	26.Juni2027	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	97.911	1.0	9620.0	912.0	03.Feb.2038	385.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	97.915	1.0	9668.0	322.0	01.Dez.2029	200.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	97.916	1.0	9749.0	358.0	19.Mai2030	275.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	97.925	1.0	9791.0	97.0	09.Juli2027	75.0
STATNE	STATNETT SF MTN RegS	Government Related	97.932	1.0	9665.0	806.0	26.Feb.2036	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	97.934	1.0	9724.0	348.0	09.Apr.2030	263.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.937	1.0	9749.0	362.0	07.Mai2030	238.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	97.937	1.0	9741.0	136.0	06.Dez.2027	88.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	97.950	1.0	9641.0	939.0	29.Jan.2038	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	97.956	1.0	9754.0	610.0	27.Mai2033	313.0
CMCSA	COMCAST CORPORATION	Unternehmen	97.960	1.0	9512.0	826.0	26.Sept.2036	355.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	97.960	1.0	9774.0	750.0	25.Juni2035	394.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	97.964	1.0	9733.0	444.0	22.Apr.2031	275.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO RegS	Government Related	97.978	1.0	9666.0	423.0	23.Feb.2031	338.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	97.981	1.0	9741.0	138.0	17.Dez.2027	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	97.988	1.0	9770.0	273.0	31.Mai2029	238.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	98.005	1.0	9616.0	644.0	11.Dez.2033	313.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	97.844	1.0	9654.0	747.0	29.Jan.2035	285.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	97.846	1.0	9782.0	93.0	25.Juni2027	50.0
BERGER	BERLIN (STATE OF) RegS	Government Related	97.867	1.0	9760.0	370.0	04.Juni2030	238.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	97.873	1.0	9774.0	854.0	30.Juni2036	313.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	97.883	1.0	9786.0	88.0	04.Juni2027	25.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	97.895	1.0	9735.0	111.0	30.Aug.2027	63.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	97.906	1.0	9760.0	176.0	30.Apr.2028	145.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	97.930	1.0	9761.0	701.0	05.Juni2034	295.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	97.947	1.0	9591.0	560.0	20.Sept.2032	250.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	97.954	1.0	9580.0	717.0	02.Okt.2034	275.0
VDP	PARIS CITY OF MTN RegS	Government Related	97.955	1.0	9642.0	800.0	05.Feb.2036	350.0
HESSEN	HESSE (STATE OF)	Government Related	97.979	1.0	9791.0	631.0	06.Juli2033	288.0
ABBV	ABBVIE INC	Unternehmen	97.682	1.0	9743.0	273.0	01.Juni2029	213.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.684	1.0	9712.0	140.0	20.Dez.2027	100.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	97.713	1.0	9579.0	1151.0	31.Jan.2043	425.0
JNJ	JOHNSON & JOHNSON	Unternehmen	97.729	1.0	9645.0	877.0	26.Feb.2037	335.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	97.746	1.0	9677.0	236.0	05.Jan.2029	188.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	97.752	1.0	9739.0	170.0	18.Apr.2028	150.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.765	1.0	9763.0	283.0	25.Juni2029	250.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	97.771	1.0	9722.0	258.0	06.Apr.2029	200.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.781	1.0	9670.0	218.0	26.Okt.2028	150.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	97.784	1.0	9778.0	80.0	07.Mai2027	1.0
O	REALTY INCOME CORPORATION	Unternehmen	97.804	1.0	9754.0	751.0	20.Juni2035	388.0
ELISGP	ELIS SA MTN RegS	Unternehmen	97.806	1.0	9735.0	166.0	03.Apr.2028	163.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	97.811	1.0	9745.0	172.0	18.Apr.2028	150.0
SAPGR	SAP SE RegS	Unternehmen	97.824	1.0	9739.0	160.0	10.März2028	125.0
EUROF	EUROFIMA MTN RegS	Government Related	97.825	1.0	9689.0	1370.0	16.Apr.2046	375.0
BERGER	BERLIN (STATE OF) RegS	Government Related	97.701	1.0	9770.0	83.0	18.Mai2027	1.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	97.715	1.0	9649.0	672.0	02.Feb.2034	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	97.716	1.0	9730.0	774.0	25.Mai2035	300.0
SAARLD	SAARLAND (STATE OF)	Government Related	97.723	1.0	9772.0	81.0	11.Mai2027	1.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	97.751	1.0	9736.0	775.0	28.Mai2035	300.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	97.758	1.0	9756.0	907.0	24.Juni2037	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	97.788	1.0	9669.0	331.0	07.Jan.2030	213.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	97.794	1.0	9727.0	127.0	01.Nov.2027	75.0
BAYERN	BAYERN FREISTAAT	Government Related	97.813	1.0	9781.0	80.0	07.Mai2027	1.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	97.509	1.0	9711.0	133.0	22.Nov.2027	63.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	97.516	1.0	9629.0	592.0	26.Jan.2033	263.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	97.530	1.0	9721.0	113.0	08.Sept.2027	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.544	1.0	9700.0	152.0	07.Feb.2028	125.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	97.547	1.0	9744.0	616.0	03.Juli2033	338.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.561	1.0	9747.0	188.0	28.Juni2028	188.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.585	1.0	9748.0	930.0	06.Juli2038	438.0
NK	IMERYS S.A. MTN RegS	Unternehmen	97.594	1.0	9705.0	166.0	31.März2028	188.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.597	1.0	9620.0	743.0	19.Jan.2035	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	97.603	1.0	9744.0	185.0	12.Juni2029	181.0
ABBV	ABBVIE INC	Unternehmen	97.618	1.0	9713.0	131.0	18.Nov.2027	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	97.628	1.0	9629.0	581.0	10.Feb.2033	315.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	97.642	1.0	9652.0	589.0	06.März2033	313.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	97.646	1.0	9764.0	96.0	05.Juli2027	38.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	97.662	1.0	9637.0	724.0	15.März2035	388.0
ICADFP	ICADE RegS	Unternehmen	97.670	1.0	9706.0	158.0	28.Feb.2028	163.0
CABKSM	CAIXABANK SA RegS	Gedeckt	97.529	1.0	9704.0	148.0	17.Jan.2028	100.0
FRPTT	LA POSTE MTN RegS	Government Related	97.560	1.0	9725.0	116.0	17.Sept.2027	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	97.568	1.0	9714.0	130.0	10.Nov.2027	63.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.584	1.0	9721.0	776.0	31.Mai2035	300.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	97.591	1.0	9738.0	696.0	22.Juni2034	338.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	97.611	1.0	9661.0	598.0	20.März2033	313.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	97.613	1.0	9760.0	91.0	18.Juni2027	13.0
KFW	KFW MTN RegS	Government Related	97.618	1.0	9628.0	669.0	10.Jan.2034	263.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	97.619	1.0	9714.0	133.0	22.Nov.2027	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	97.640	1.0	9723.0	695.0	28.Mai2034	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	97.652	1.0	9722.0	617.0	24.Mai2033	300.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	97.343	1.0	9705.0	121.0	07.Okt.2027	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	97.349	1.0	9723.0	100.0	19.Juli2027	13.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.362	1.0	9696.0	133.0	22.Nov.2027	63.0
ERGIM	ERG SPA MTN RegS	Unternehmen	97.377	1.0	9696.0	114.0	11.Sept.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	97.390	1.0	9718.0	182.0	25.Mai2028	150.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.402	1.0	9686.0	753.0	19.Mai2035	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	97.410	1.0	9729.0	165.0	23.Juni2048	200.0
ACFP	ACCOR SA MTN RegS	Unternehmen	97.413	1.0	9614.0	581.0	04.März2033	350.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	97.425	1.0	9661.0	432.0	02.Apr.2032	288.0
SANFP	SANOFI SA MTN RegS	Unternehmen	97.455	1.0	9714.0	167.0	05.Apr.2028	113.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Unternehmen	97.466	1.0	9716.0	537.0	11.Juni2032	325.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	97.475	1.0	9602.0	197.0	03.Aug.2028	154.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	97.476	1.0	9730.0	772.0	26.Juni2035	338.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	97.500	1.0	9647.0	226.0	25.Nov.2028	163.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	97.346	1.0	9688.0	150.0	24.Jan.2028	100.0
BNG	BNG BANK NV MTN RegS	Government Related	97.370	1.0	9628.0	753.0	26.Feb.2035	288.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	97.385	1.0	9734.0	553.0	08.Juli2032	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	97.420	1.0	9633.0	754.0	27.Feb.2035	288.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	97.425	1.0	9727.0	183.0	05.Juni2028	138.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	97.458	1.0	9743.0	380.0	10.Juli2030	235.0
UNEDIC	UNEDIC MTN RegS	Government Related	97.478	1.0	9702.0	1113.0	03.Juni2041	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	97.171	1.0	9673.0	147.0	14.Jan.2029	88.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	97.173	1.0	9616.0	217.0	14.Okt.2028	135.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.191	1.0	9708.0	185.0	13.Juni2028	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	97.193	1.0	9700.0	368.0	15.Juni2030	238.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	97.211	1.0	9671.0	262.0	15.Apr.2029	200.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	97.218	1.0	9683.0	135.0	01.Dez.2027	63.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	97.262	1.0	9484.0	896.0	21.Nov.2037	375.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	97.269	1.0	9689.0	136.0	05.Dez.2027	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.272	1.0	9686.0	132.0	19.Nov.2027	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	97.275	1.0	9704.0	176.0	29.Apr.2028	113.0
MTRC	MTR CORP LTD RegS	Government Related	97.286	1.0	9694.0	958.0	10.Juni2038	363.0
PG	PROCTER & GAMBLE CO	Unternehmen	97.290	1.0	9475.0	1331.0	03.Nov.2045	365.0
ENFP	BOUYGUES SA RegS	Unternehmen	97.298	1.0	9620.0	195.0	24.Juli2028	113.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	97.311	1.0	9519.0	853.0	19.Nov.2036	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	97.327	1.0	9702.0	115.0	15.Sept.2027	38.0
V	VISA INC	Unternehmen	97.330	1.0	9717.0	279.0	15.Juni2029	200.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	97.331	1.0	9701.0	112.0	03.Sept.2027	38.0
ENFP	BOUYGUES SA RegS	Unternehmen	97.332	1.0	9723.0	280.0	29.Juni2029	225.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	97.333	1.0	9706.0	171.0	18.Apr.2028	113.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	97.242	1.0	9620.0	679.0	26.Feb.2034	275.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	97.264	1.0	9685.0	699.0	23.Mai2034	288.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	97.280	1.0	9620.0	198.0	31.Juli2028	113.0
KFW	KFW	Government Related	97.287	1.0	9696.0	146.0	07.Jan.2028	63.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.299	1.0	9722.0	103.0	30.Juli2027	8.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	97.317	1.0	9591.0	744.0	09.Jan.2035	275.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	97.319	1.0	9694.0	158.0	25.Feb.2028	100.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	97.333	1.0	9722.0	777.0	02.Juli2035	323.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	97.001	1.0	9478.0	853.0	28.Okt.2036	313.0
ICPLN	ICG PLC RegS	Unternehmen	97.005	1.0	9585.0	331.0	28.Jan.2030	250.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.006	1.0	9642.0	607.0	05.Mai2033	300.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Unternehmen	97.015	1.0	9685.0	117.0	23.Sept.2027	20.0
NEXIIM	NEXI SPA RegS	Unternehmen	97.035	1.0	9659.0	245.0	30.Apr.2029	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	97.059	1.0	9645.0	254.0	12.März2029	179.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	97.066	1.0	9553.0	871.0	23.Jan.2037	325.0
KERFP	KERING SA MTN RegS	Unternehmen	97.076	1.0	9582.0	800.0	11.März2036	363.0
TELNO	TELENOR ASA MTN RegS	Government Related	97.078	1.0	9688.0	118.0	25.Sept.2027	25.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	97.079	1.0	9673.0	173.0	22.Apr.2028	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	97.080	1.0	6317.0	1380.0	28.Jan.2050	338.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.088	1.0	9578.0	193.0	31.Dez.2079	175.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	97.090	1.0	9672.0	115.0	15.Sept.2027	45.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	97.100	1.0	9658.0	825.0	22.Mai2036	350.0
COFBBB	COFINIMMO SA RegS	Unternehmen	97.129	1.0	9666.0	149.0	24.Jan.2028	100.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	97.132	1.0	9684.0	119.0	30.Sept.2027	38.0
FISV	FISERV FUNDING ULC	Unternehmen	97.144	1.0	9686.0	529.0	15.Juni2032	350.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Unternehmen	97.150	1.0	9627.0	750.0	11.Apr.2035	338.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	97.053	1.0	9669.0	149.0	19.Jan.2028	75.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	97.064	1.0	9687.0	701.0	22.Juni2034	313.0
BERGER	BERLIN (STATE OF) RegS	Government Related	97.077	1.0	9693.0	184.0	01.Juni2028	125.0
SFILFR	SFIL SA MTN RegS	Government Related	97.093	1.0	9691.0	543.0	23.Juni2032	300.0
SAXONY	SACHSEN FREISTAAT	Government Related	97.098	1.0	9655.0	772.0	07.Mai2035	288.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	97.124	1.0	9674.0	154.0	07.Feb.2028	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	97.124	1.0	9674.0	147.0	11.Jan.2028	75.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	97.127	1.0	9685.0	1277.0	22.Juni2045	438.0
BPCECB	BPCE SFH RegS	Gedeckt	97.148	1.0	9591.0	818.0	20.Feb.2036	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	97.161	1.0	9715.0	633.0	14.Juli2033	288.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.832	1.0	9407.0	1269.0	13.Nov.2045	413.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	96.848	1.0	9641.0	895.0	30.Mai2037	350.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	96.854	1.0	9650.0	270.0	12.Mai2029	200.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	96.856	1.0	9649.0	537.0	01.Juni2032	300.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.860	1.0	9621.0	944.0	13.Mai2038	375.0
MSFT	MICROSOFT CORPORATION	Unternehmen	96.883	1.0	9635.0	613.0	02.Mai2033	263.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	96.890	1.0	9613.0	746.0	27.Apr.2035	350.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	96.899	1.0	9678.0	625.0	01.Juli2033	313.0
DSFIR	DSM BV MTN RegS	Unternehmen	96.933	1.0	9564.0	805.0	25.Feb.2036	338.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	96.939	1.0	9551.0	301.0	19.Sept.2029	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.939	1.0	9540.0	295.0	29.Aug.2029	175.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	96.947	1.0	9484.0	719.0	25.Sept.2034	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.958	1.0	9662.0	166.0	26.März2028	113.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	96.959	1.0	9644.0	261.0	11.Apr.2029	200.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.963	1.0	9611.0	223.0	30.Okt.2028	120.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	96.964	1.0	9675.0	114.0	10.Sept.2027	25.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	96.969	1.0	9660.0	764.0	04.Juni2035	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	96.980	1.0	9698.0	686.0	15.Juli2034	388.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	96.827	1.0	9683.0	115.0	15.Sept.2027	0.0
DZHYP	DZ HYP AG RegS	Gedeckt	96.908	1.0	9663.0	166.0	22.März2028	88.0
HESSEN	HESSE (STATE OF) RegS	Government Related	96.941	1.0	9673.0	783.0	18.Juni2035	290.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.684	1.0	9591.0	217.0	05.Okt.2028	100.0
PEP	PEPSICO INC	Unternehmen	96.688	1.0	9582.0	195.0	18.Juli2028	88.0
WPC	WP CAREY INC	Unternehmen	96.692	1.0	9601.0	743.0	10.Mai2035	375.0
V	VISA INC	Unternehmen	96.693	1.0	9605.0	1260.0	15.Mai2044	388.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.732	1.0	9511.0	493.0	01.Dez.2031	263.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.736	1.0	9514.0	726.0	17.Jan.2035	325.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	96.749	1.0	9647.0	684.0	17.Juni2034	363.0
LLY	ELI LILLY AND COMPANY	Unternehmen	96.752	1.0	9651.0	366.0	03.Juni2030	213.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	96.780	1.0	9654.0	135.0	27.Nov.2027	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	96.792	1.0	9678.0	454.0	14.Juli2031	363.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	96.794	1.0	9650.0	170.0	09.Apr.2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.796	1.0	9545.0	313.0	26.Okt.2029	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	96.808	1.0	9559.0	319.0	20.Nov.2029	188.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	96.812	1.0	9587.0	208.0	11.Sept.2028	113.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	96.655	1.0	9614.0	260.0	21.März2029	163.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	96.677	1.0	9472.0	559.0	01.Sept.2032	225.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	96.687	1.0	9647.0	169.0	05.Apr.2028	80.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	96.702	1.0	9589.0	222.0	25.Okt.2028	113.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	96.705	1.0	9650.0	177.0	30.Apr.2028	100.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	96.707	1.0	9671.0	117.0	20.Sept.2027	0.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	96.723	1.0	9651.0	173.0	18.Apr.2028	88.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	96.733	1.0	9652.0	842.0	22.Juni2036	338.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	96.740	1.0	9641.0	271.0	30.Apr.2029	157.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	96.748	1.0	9566.0	751.0	05.März2035	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	96.485	1.0	9636.0	952.0	03.Juli2038	388.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	96.488	1.0	9624.0	275.0	16.Mai2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.498	1.0	9591.0	258.0	15.März2029	175.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	96.498	1.0	9639.0	186.0	13.Juni2028	125.0
FISV	FISERV FUNDING ULC	Unternehmen	96.586	1.0	9626.0	814.0	15.Juni2036	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	96.613	1.0	9606.0	827.0	16.Mai2036	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	96.640	1.0	9664.0	114.0	09.Sept.2027	0.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	96.643	1.0	9560.0	816.0	20.März2036	325.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	96.651	1.0	9665.0	831.0	15.Juli2036	375.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	96.488	1.0	9625.0	276.0	17.Mai2029	150.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	96.511	1.0	9643.0	190.0	20.Juni2028	113.0
LANDER	LAENDER NO 61 RegS	Government Related	96.537	1.0	9653.0	122.0	08.Okt.2027	1.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	96.594	1.0	9659.0	120.0	01.Okt.2027	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	96.598	1.0	9561.0	759.0	06.März2035	275.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	96.651	1.0	9620.0	692.0	25.Mai2034	320.0
MTRC	MTR CORP LTD RegS	Government Related	96.328	1.0	9593.0	1331.0	10.Juni2046	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	96.347	1.0	9535.0	194.0	17.Juli2029	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	96.395	1.0	9564.0	218.0	11.Okt.2028	100.0
NDAQ	NASDAQ INC	Unternehmen	96.408	1.0	9589.0	259.0	28.März2029	175.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	96.437	1.0	9619.0	148.0	15.Jan.2028	50.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	96.336	1.0	9524.0	1047.0	03.Apr.2040	388.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	96.382	1.0	9638.0	126.0	25.Okt.2027	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	96.384	1.0	9577.0	248.0	01.Feb.2029	138.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	96.408	1.0	9623.0	281.0	08.Juni2029	175.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	96.411	1.0	9640.0	123.0	13.Okt.2027	1.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	96.425	1.0	9635.0	138.0	09.Dez.2027	13.0
UNEDIC	UNEDIC MTN RegS	Government Related	96.432	1.0	9598.0	766.0	25.Mai2035	325.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	96.470	1.0	9567.0	214.0	25.Sept.2028	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	96.149	1.0	9579.0	450.0	25.Mai2031	259.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	96.174	1.0	9586.0	364.0	22.Mai2030	213.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	96.233	1.0	9617.0	132.0	16.Nov.2028	10.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	96.234	1.0	9613.0	164.0	17.Juni2033	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	96.239	1.0	9622.0	193.0	09.Juli2028	145.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	96.256	1.0	9559.0	226.0	15.Nov.2028	100.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	96.262	1.0	9588.0	421.0	02.Dez.2030	63.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	96.296	1.0	9487.0	868.0	14.Feb.2037	345.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	96.298	1.0	9463.0	395.0	01.Okt.2030	212.0
INVSA	INVESTOR AB RegS	Unternehmen	96.310	1.0	9605.0	538.0	10.Juni2032	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	96.312	1.0	9576.0	260.0	22.März2029	175.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	96.183	1.0	9550.0	216.0	02.Okt.2028	88.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	96.190	1.0	9618.0	135.0	25.Nov.2027	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	96.233	1.0	9623.0	131.0	10.Nov.2027	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	96.237	1.0	9623.0	133.0	19.Nov.2027	1.0
BPCECB	BPCE SFH RegS	Gedeckt	96.254	1.0	9625.0	131.0	10.Nov.2027	1.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	96.004	1.0	9511.0	1087.0	27.Apr.2041	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	96.006	1.0	9600.0	137.0	02.Dez.2027	1.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	96.018	1.0	9508.0	428.0	15.Aug.2031	225.0
EDENFP	EDENRED RegS	Unternehmen	96.031	1.0	9593.0	281.0	18.Juni2029	138.0
KERFP	KERING SA MTN RegS	Unternehmen	96.039	1.0	9591.0	180.0	13.Mai2028	75.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	96.042	1.0	9551.0	359.0	30.Apr.2050	253.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	96.046	1.0	9551.0	253.0	23.Feb.2029	138.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	96.055	1.0	9557.0	1031.0	24.Mai2039	340.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	96.101	1.0	9594.0	134.0	23.Nov.2027	25.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	96.110	1.0	9529.0	751.0	17.Apr.2035	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	96.115	1.0	9596.0	139.0	26.Nov.2027	25.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	96.123	1.0	9610.0	194.0	05.Juli2028	88.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	95.988	1.0	9539.0	228.0	15.Nov.2028	90.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	96.016	1.0	9589.0	149.0	17.Jan.2028	25.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	96.028	1.0	9540.0	222.0	25.Okt.2028	88.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	96.108	1.0	9582.0	271.0	30.Apr.2029	138.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	96.117	1.0	9595.0	164.0	16.März2028	50.0
LLY	ELI LILLY AND COMPANY	Unternehmen	95.819	1.0	6269.0	1732.0	01.Nov.2049	170.0
TELNO	TELENOR ASA MTN RegS	Government Related	95.824	1.0	9572.0	156.0	14.Feb.2028	25.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	95.866	1.0	9540.0	690.0	19.Mai2034	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	95.878	1.0	9554.0	269.0	04.Mai2030	174.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.904	1.0	9578.0	155.0	11.Feb.2028	30.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	95.910	1.0	9581.0	283.0	26.Juni2029	188.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.911	1.0	9575.0	154.0	06.Feb.2028	38.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	95.914	1.0	9476.0	302.0	12.Sept.2029	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.921	1.0	9446.0	866.0	10.Feb.2037	345.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.951	1.0	9517.0	247.0	02.Feb.2034	175.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	95.972	1.0	9464.0	302.0	18.Sept.2029	163.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	95.957	1.0	9590.0	150.0	20.Jan.2028	13.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	95.967	1.0	9547.0	537.0	30.Apr.2032	240.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	95.646	1.0	9490.0	334.0	15.Jan.2030	150.0
COLSM	COLONIAL SFL SOCIMI SA RegS	Unternehmen	95.652	1.0	9554.0	174.0	21.Apr.2028	50.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	95.662	1.0	9542.0	371.0	01.Juni2030	200.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	95.664	1.0	9559.0	284.0	26.Juni2029	138.0
LIN	LINDE PLC MTN RegS	Unternehmen	95.699	1.0	9439.0	877.0	18.Feb.2037	325.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	95.699	1.0	9564.0	148.0	14.Jan.2029	13.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	95.712	1.0	9524.0	262.0	01.Apr.2029	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	95.725	1.0	9485.0	316.0	02.Nov.2029	125.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	95.760	1.0	9563.0	161.0	03.März2028	35.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	95.770	1.0	9563.0	160.0	28.Feb.2028	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	95.775	1.0	9564.0	283.0	18.Juni2029	188.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	95.788	1.0	9559.0	787.0	19.Juni2035	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	95.795	1.0	9518.0	348.0	18.März2030	188.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	95.638	1.0	9552.0	167.0	25.März2028	38.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	95.643	1.0	9564.0	150.0	21.Jan.2028	0.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	95.659	1.0	9565.0	151.0	24.Jan.2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	95.669	1.0	9470.0	829.0	19.März2036	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	95.469	1.0	9542.0	155.0	10.Feb.2028	13.0
GFCFP	GECINA SA MTN RegS	Unternehmen	95.470	1.0	9501.0	247.0	30.Jan.2029	100.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	95.480	1.0	9538.0	160.0	23.Feb.2029	25.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	95.542	1.0	9545.0	283.0	24.Juni2029	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	95.552	1.0	9501.0	248.0	07.Feb.2029	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	95.560	1.0	9513.0	255.0	24.Feb.2029	113.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	95.586	1.0	9367.0	553.0	22.Juli2032	195.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	95.589	1.0	9519.0	362.0	18.Mai2030	250.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	95.598	1.0	9550.0	178.0	05.Mai2028	50.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	95.567	1.0	9533.0	272.0	30.Apr.2029	113.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	95.573	1.0	9440.0	406.0	24.Okt.2030	163.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	95.579	1.0	9531.0	1475.0	22.Juni2050	425.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	95.300	1.0	9523.0	168.0	30.März2028	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	95.317	1.0	9477.0	202.0	08.Aug.2029	58.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	95.320	1.0	9527.0	190.0	23.Juni2028	75.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	95.320	1.0	9495.0	198.0	24.Juli2028	38.0
LLY	ELI LILLY AND COMPANY	Unternehmen	95.323	1.0	4652.0	2264.0	14.Sept.2061	138.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	95.328	1.0	9526.0	170.0	06.Apr.2028	25.0
C	CITIGROUP INC MTN RegS	Unternehmen	95.348	1.0	9502.0	266.0	10.Apr.2029	125.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	95.352	1.0	9336.0	375.0	17.Juli2030	200.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	95.356	1.0	9531.0	161.0	03.März2028	13.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	95.392	1.0	9438.0	333.0	19.Jan.2030	209.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	95.392	1.0	9478.0	232.0	03.Dez.2028	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	95.428	1.0	9449.0	324.0	28.Nov.2029	150.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	95.454	1.0	9502.0	261.0	28.März2029	145.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	95.294	1.0	9503.0	370.0	25.Mai2030	188.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	95.440	1.0	9538.0	174.0	18.Apr.2028	25.0
AARB	AAREAL BANK AG RegS	Gedeckt	95.456	1.0	9545.0	153.0	01.Feb.2028	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	95.127	1.0	9459.0	222.0	25.Okt.2028	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	95.132	1.0	9362.0	388.0	03.Sept.2030	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	95.140	1.0	9510.0	187.0	24.Juni2029	63.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	95.188	1.0	9513.0	286.0	03.Juli2029	163.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	95.202	1.0	9520.0	158.0	18.Feb.2028	1.0
PG	PROCTER & GAMBLE CO	Unternehmen	95.224	1.0	9432.0	316.0	25.Okt.2029	125.0
EUROF	EUROFIMA MTN RegS	Government Related	95.241	1.0	9473.0	1092.0	21.Mai2040	338.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	95.245	1.0	9467.0	246.0	27.Jan.2029	125.0
EQTSS	EQT AB RegS	Unternehmen	95.250	1.0	9446.0	520.0	06.Apr.2032	288.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	95.284	1.0	9522.0	147.0	11.Jan.2028	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	95.290	1.0	9510.0	279.0	29.Mai2029	150.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	95.172	1.0	9477.0	248.0	30.Jan.2029	88.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	95.209	1.0	9477.0	243.0	11.Jan.2029	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	94.964	1.0	9370.0	386.0	14.Aug.2030	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	94.979	1.0	9498.0	289.0	15.Juli2029	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	94.981	1.0	9483.0	282.0	12.Juni2029	165.0
MDT	MEDTRONIC INC	Unternehmen	94.997	1.0	9189.0	1523.0	15.Okt.2053	415.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.003	1.0	9457.0	250.0	08.Feb.2029	100.0
KERFP	KERING SA MTN RegS	Unternehmen	95.041	1.0	9468.0	362.0	05.Mai2030	188.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	95.048	1.0	9408.0	333.0	20.Jan.2030	200.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	95.076	1.0	9449.0	351.0	23.März2030	188.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	95.077	1.0	9400.0	337.0	08.Feb.2030	250.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	95.100	1.0	9458.0	212.0	14.Sept.2028	63.0
SANFP	SANOFI SA MTN RegS	Unternehmen	95.109	1.0	9483.0	261.0	21.März2029	88.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	95.122	1.0	9506.0	181.0	17.Mai2028	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	94.792	1.0	9442.0	693.0	31.Mai2034	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	94.806	1.0	9430.0	213.0	13.Sept.2029	60.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	94.823	1.0	9482.0	174.0	15.Apr.2028	0.0
SANFP	SANOFI SA MTN RegS	Unternehmen	94.834	1.0	9440.0	355.0	01.Apr.2030	150.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	94.844	1.0	9460.0	198.0	21.Juli2028	25.0
ARRFP	APRR SA MTN RegS	Unternehmen	94.862	1.0	9416.0	337.0	25.Jan.2030	150.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	94.862	1.0	9434.0	230.0	17.Nov.2029	80.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	94.870	1.0	9469.0	279.0	28.Mai2029	138.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	94.880	1.0	9486.0	194.0	01.Juli2028	50.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	94.895	1.0	9438.0	353.0	29.März2030	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	94.899	1.0	9488.0	181.0	17.Mai2028	13.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	94.899	1.0	9456.0	249.0	29.Jan.2029	75.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	94.696	1.0	9439.0	365.0	21.Mai2030	200.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	94.704	1.0	9394.0	304.0	01.Sept.2029	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	94.715	1.0	9432.0	217.0	01.Okt.2028	50.0
LAMART	NERVAL SAS RegS	Unternehmen	94.718	1.0	9399.0	522.0	14.Apr.2032	288.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	94.720	1.0	9436.0	361.0	30.Apr.2030	175.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	94.728	1.0	9279.0	378.0	27.Juli2050	200.0
DECFP	JCDECAUX SE RegS	Unternehmen	94.738	1.0	9403.0	340.0	07.Feb.2030	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	94.749	1.0	9449.0	367.0	21.Mai2030	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	94.758	1.0	9417.0	529.0	15.Apr.2032	238.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	94.767	1.0	9401.0	436.0	27.Feb.2031	200.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	94.779	1.0	9437.0	214.0	21.Sept.2028	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.783	1.0	9477.0	186.0	04.Juni2028	13.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	94.620	1.0	9435.0	251.0	06.Feb.2029	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	94.695	1.0	9449.0	373.0	31.Mai2030	163.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	94.742	1.0	9388.0	1674.0	25.Apr.2055	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	94.459	1.0	9352.0	304.0	12.Sept.2029	113.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	94.465	1.0	9397.0	1258.0	29.Mai2044	388.0
MRK	MERCK & CO INC	Unternehmen	94.477	1.0	9261.0	723.0	15.Okt.2034	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	94.477	1.0	9423.0	198.0	19.Juli2028	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.484	1.0	9419.0	218.0	03.Okt.2028	38.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	94.490	1.0	9405.0	225.0	01.Nov.2028	63.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	94.498	1.0	9280.0	1167.0	10.Feb.2043	400.0
MMM	3M CO MTN	Unternehmen	94.535	1.0	9424.0	368.0	15.Mai2030	175.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	94.597	1.0	9423.0	228.0	12.Nov.2028	54.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	94.613	1.0	9433.0	249.0	30.Jan.2029	63.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	94.453	1.0	9329.0	1092.0	24.Feb.2040	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	94.465	1.0	9446.0	192.0	23.Juni2028	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	94.506	1.0	9416.0	241.0	06.Apr.2034	125.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	94.327	1.0	9370.0	531.0	02.Apr.2032	220.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	94.351	1.0	9394.0	215.0	21.Sept.2029	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	94.358	1.0	9397.0	356.0	02.Apr.2030	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.363	1.0	9420.0	278.0	23.Mai2029	113.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	94.368	1.0	9415.0	210.0	01.Sept.2028	25.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	94.389	1.0	9284.0	370.0	17.Sept.2050	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.393	1.0	9399.0	356.0	31.März2030	138.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	94.397	1.0	9372.0	336.0	16.Jan.2030	138.0
SWFP	SODEXO SA RegS	Unternehmen	94.421	1.0	9420.0	271.0	27.Apr.2029	100.0
ENXFP	EURONEXT NV RegS	Unternehmen	94.436	1.0	9433.0	282.0	12.Juni2029	113.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	94.439	1.0	9392.0	535.0	26.Apr.2032	238.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.284	1.0	9404.0	256.0	23.Feb.2029	63.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	94.336	1.0	9423.0	283.0	08.Juni2029	100.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.353	1.0	9435.0	195.0	07.Juli2028	1.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	94.415	1.0	9441.0	192.0	26.Juni2028	1.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	94.418	1.0	9416.0	253.0	13.Feb.2029	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	94.428	1.0	9443.0	199.0	19.Juli2028	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	94.126	1.0	9294.0	394.0	04.Sept.2030	138.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	94.134	1.0	9288.0	394.0	12.Sept.2030	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	94.157	1.0	9396.0	218.0	04.Okt.2028	25.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	94.159	1.0	9384.0	364.0	05.Mai2030	163.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	94.159	1.0	9391.0	229.0	14.Nov.2028	38.0
SYK	STRYKER CORPORATION	Unternehmen	94.168	1.0	9389.0	256.0	01.März2029	75.0
SAPGR	SAP SE RegS	Unternehmen	94.183	1.0	9372.0	351.0	13.März2030	138.0
GFCFP	GECINA SA MTN RegS	Unternehmen	94.222	1.0	9367.0	350.0	14.März2030	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	94.235	1.0	9381.0	245.0	17.Jan.2029	88.0
ARRFP	APRR SA MTN RegS	Unternehmen	94.256	1.0	9426.0	190.0	19.Juni2028	0.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	94.273	1.0	9427.0	195.0	07.Juli2028	30.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	94.158	1.0	6267.0	1386.0	05.Mai2041	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	93.946	1.0	9332.0	442.0	15.März2031	188.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	94.018	1.0	9402.0	218.0	28.Sept.2028	0.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	94.037	1.0	9326.0	324.0	29.Nov.2029	125.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	94.040	1.0	9366.0	538.0	18.Mai2032	238.0
CTPNV	CTP NV MTN RegS	Unternehmen	94.042	1.0	9396.0	285.0	21.Juni2029	125.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	94.068	1.0	9382.0	251.0	31.Dez.2079	138.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	94.084	1.0	9387.0	210.0	01.Sept.2028	25.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	94.075	1.0	9407.0	195.0	07.Juli2028	1.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	94.101	1.0	9410.0	195.0	07.Juli2028	1.0
ADSGR	ADIDAS AG RegS	Unternehmen	93.773	1.0	9377.0	219.0	05.Okt.2028	0.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	93.786	1.0	9297.0	322.0	20.Nov.2029	125.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	93.791	1.0	9276.0	408.0	05.Nov.2030	150.0
ALVGR	ALLIANZ SE RegS	Unternehmen	93.794	1.0	9375.0	380.0	08.Juli2050	212.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	93.809	1.0	9351.0	255.0	26.Feb.2030	78.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	93.827	1.0	9279.0	414.0	24.Nov.2030	163.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	93.838	1.0	9242.0	454.0	09.Dez.2041	238.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	93.839	1.0	9368.0	263.0	21.März2029	50.0
JNJ	JOHNSON & JOHNSON	Unternehmen	93.843	1.0	9247.0	1309.0	26.Feb.2045	360.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	93.870	1.0	9384.0	290.0	03.Juli2029	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.878	1.0	9213.0	1304.0	14.Jan.2045	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	93.925	1.0	9388.0	212.0	06.Sept.2028	5.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	93.881	1.0	9370.0	265.0	29.März2029	63.0
THRGN	THUERINGEN LAND OF MTN	Government Related	93.930	1.0	9375.0	258.0	02.März2029	50.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	93.623	1.0	9299.0	344.0	11.Feb.2030	150.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	93.640	1.0	9230.0	377.0	08.Okt.2040	175.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	93.695	1.0	9359.0	420.0	30.Juni2051	250.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	93.742	1.0	9360.0	279.0	26.Mai2029	100.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.605	1.0	9360.0	220.0	06.Okt.2028	1.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	93.673	1.0	9366.0	214.0	13.Sept.2028	1.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.696	1.0	9355.0	262.0	15.März2029	45.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	93.431	1.0	9333.0	215.0	21.Sept.2028	13.0
COVFP	COVIVIO SA RegS	Unternehmen	93.432	1.0	9333.0	377.0	23.Juni2030	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	93.432	1.0	9225.0	405.0	22.Okt.2030	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	93.440	1.0	9201.0	490.0	17.Okt.2031	193.0
SAPGR	SAP SE RegS	Unternehmen	93.446	1.0	9288.0	440.0	10.März2031	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	93.461	1.0	9253.0	424.0	15.Jan.2031	188.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	93.520	1.0	9339.0	278.0	21.Mai2029	88.0
CHILE	CHILE (REPUBLIC OF)	Government Related	93.535	1.0	9327.0	247.0	21.Jan.2029	56.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	93.570	1.0	9332.0	367.0	15.Mai2030	150.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	93.570	1.0	9271.0	288.0	09.Okt.2039	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	93.443	1.0	9269.0	429.0	13.Jan.2031	150.0
DZHYP	DZ HYP AG RegS	Gedeckt	93.457	1.0	9325.0	464.0	30.Mai2031	163.0
DZHYP	DZ HYP AG RegS	Gedeckt	93.468	1.0	9346.0	225.0	27.Okt.2028	1.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	93.310	1.0	9254.0	319.0	07.Nov.2029	113.0
ANNGR	VONOVIA SE RegS	Unternehmen	93.329	1.0	9260.0	524.0	25.März2032	238.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	93.372	1.0	9336.0	291.0	09.Juli2029	100.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	93.378	1.0	9322.0	276.0	17.Mai2029	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	93.394	1.0	9327.0	235.0	02.Dez.2028	20.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	93.423	1.0	7407.0	1204.0	12.Nov.2039	100.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	93.210	1.0	9291.0	541.0	04.Juni2052	271.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	93.244	1.0	9300.0	246.0	19.Jan.2030	50.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	93.084	1.0	9278.0	548.0	17.Mai2032	188.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	93.093	1.0	9309.0	231.0	16.Nov.2028	1.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	93.177	1.0	9275.0	341.0	18.Jan.2030	88.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	93.181	1.0	9313.0	251.0	01.Feb.2029	13.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	93.247	1.0	9318.0	227.0	02.Nov.2028	10.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	93.248	1.0	9315.0	269.0	09.Apr.2029	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	92.929	1.0	9284.0	261.0	11.März2029	25.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	92.947	1.0	9282.0	260.0	09.März2029	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	92.976	1.0	9240.0	440.0	07.März2031	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.976	1.0	9295.0	286.0	14.Juni2029	25.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	93.068	1.0	9287.0	371.0	29.Mai2030	150.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	92.758	1.0	9239.0	544.0	03.Mai2032	185.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.792	1.0	9273.0	247.0	18.Jan.2029	13.0
KO	COCA-COLA CO	Unternehmen	92.882	1.0	8945.0	1567.0	15.Aug.2053	375.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	92.903	1.0	9288.0	289.0	23.Juni2029	38.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	92.909	1.0	9266.0	246.0	16.Jan.2029	50.0
LBBW	BERLIN HYP AG RegS	Gedeckt	92.762	1.0	9245.0	548.0	10.Mai2032	175.0
VDP	PARIS VILLE DE MTN RegS	Government Related	92.851	1.0	9261.0	462.0	25.Mai2031	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	92.592	1.0	9218.0	448.0	28.März2031	138.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	92.613	1.0	9215.0	329.0	03.Dez.2029	75.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	92.617	1.0	9259.0	383.0	09.Juli2030	138.0
SAPGR	SAP SE RegS	Unternehmen	92.680	1.0	9262.0	279.0	18.Mai2029	38.0
K	KELLANOVA	Unternehmen	92.681	1.0	9260.0	279.0	20.Mai2029	50.0
KO	COCA-COLA CO	Unternehmen	92.713	1.0	9267.0	261.0	09.März2029	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	92.733	1.0	9239.0	362.0	15.Apr.2030	138.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	92.659	1.0	9266.0	389.0	15.Juli2030	88.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	92.592	1.0	9228.0	548.0	11.Mai2032	175.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	92.598	1.0	9253.0	264.0	20.März2029	20.0
BPCECB	BPCE SFH RegS	Gedeckt	92.615	1.0	9261.0	251.0	29.Jan.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	92.725	1.0	9222.0	1041.0	17.Mai2039	313.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	92.409	1.0	9209.0	454.0	21.Apr.2031	138.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	92.426	1.0	9188.0	325.0	29.Nov.2030	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	92.499	1.0	9243.0	276.0	07.Mai2029	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	92.551	1.0	9202.0	443.0	15.März2031	160.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	92.557	1.0	9215.0	694.0	24.Mai2034	288.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	92.491	1.0	9246.0	283.0	31.Mai2029	25.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	92.498	1.0	9172.0	1256.0	30.Apr.2044	375.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	92.246	1.0	7269.0	1152.0	18.Sept.2039	135.0
FISV	FISERV INC	Unternehmen	92.252	1.0	9219.0	380.0	01.Juli2030	163.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	92.262	1.0	9192.0	323.0	05.Nov.2029	50.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	92.268	1.0	9195.0	455.0	29.Apr.2031	150.0
MCO	MOODYS CORPORATION	Unternehmen	92.313	1.0	9195.0	350.0	25.Feb.2030	95.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	92.336	1.0	9183.0	310.0	20.Sept.2029	63.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	92.384	1.0	9207.0	364.0	30.Apr.2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.397	1.0	9203.0	450.0	29.März2031	125.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	92.281	1.0	9203.0	352.0	20.Feb.2030	63.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	92.363	1.0	9226.0	377.0	03.Juni2030	88.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	92.372	1.0	9235.0	289.0	26.Juni2029	50.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	92.087	1.0	9168.0	327.0	21.Nov.2029	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	92.101	1.0	9173.0	347.0	09.Feb.2030	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	92.115	1.0	9166.0	319.0	23.Okt.2029	63.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	92.139	1.0	9197.0	374.0	01.Juni2030	138.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	92.155	1.0	9175.0	312.0	24.Sept.2029	50.0
FDX	FEDEX CORP	Unternehmen	92.187	1.0	9210.0	275.0	04.Mai2029	45.0
V	VISA INC	Unternehmen	92.192	1.0	9200.0	712.0	15.Juni2034	238.0
AGSBB	AGEAS SA RegS	Unternehmen	92.195	1.0	9100.0	455.0	24.Nov.2051	188.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	92.210	1.0	9190.0	311.0	16.Sept.2029	38.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	92.219	1.0	4575.0	2144.0	20.Okt.2050	49.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	91.902	1.0	9042.0	440.0	30.Sept.2051	188.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	91.945	1.0	9179.0	465.0	13.Juni2031	175.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	91.970	1.0	9162.0	343.0	24.Jan.2030	75.0
ARRFP	APRR SA MTN RegS	Unternehmen	91.982	1.0	9117.0	516.0	13.Jan.2032	163.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	92.012	1.0	9067.0	662.0	19.Jan.2034	278.0
LIN	LINDE PLC RegS	Unternehmen	92.014	1.0	9161.0	449.0	31.März2031	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	92.027	1.0	9200.0	289.0	23.Juni2029	38.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	92.039	1.0	9204.0	256.0	16.Feb.2029	0.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	92.040	1.0	9132.0	429.0	18.Jan.2031	148.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	92.040	1.0	9162.0	309.0	14.Sept.2029	50.0
NRWBK	NRW BANK MTN RegS	Government Related	91.900	1.0	9190.0	279.0	14.Mai2029	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	91.939	1.0	9155.0	450.0	24.März2031	125.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	91.949	1.0	9195.0	272.0	16.Apr.2029	1.0
BAYERN	BAYERN FREISTAAT	Government Related	92.062	1.0	9206.0	277.0	07.Mai2029	1.0
KO	COCA-COLA CO	Unternehmen	91.730	1.0	9129.0	446.0	08.März2031	125.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Unternehmen	91.739	1.0	9143.0	311.0	17.Sept.2029	38.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	91.803	1.0	9031.0	1212.0	01.März2044	400.0
LRFP	LEGRAND SA RegS	Unternehmen	91.837	1.0	9179.0	559.0	06.Juli2032	188.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	91.859	1.0	9158.0	365.0	26.Apr.2030	125.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	91.889	1.0	9148.0	312.0	22.Sept.2029	50.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	91.823	1.0	9171.0	942.0	30.Juni2037	263.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	91.849	1.0	9185.0	275.0	30.Apr.2029	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	91.876	1.0	9175.0	298.0	24.Juli2029	13.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	91.577	1.0	9121.0	707.0	16.Mai2034	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	91.643	1.0	9128.0	342.0	18.Jan.2030	75.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Unternehmen	91.705	1.0	9145.0	459.0	16.Mai2031	156.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	91.707	1.0	9114.0	533.0	26.März2032	188.0
SFILFR	SFIL SA MTN RegS	Government Related	91.561	1.0	9156.0	285.0	04.Juni2029	5.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	91.416	1.0	9123.0	368.0	28.Apr.2030	88.0
ANNGR	VONOVIA SE RegS	Unternehmen	91.421	1.0	9106.0	333.0	14.Dez.2029	63.0
CMCSA	COMCAST CORPORATION	Unternehmen	91.434	1.0	9123.0	311.0	14.Sept.2029	25.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	91.434	1.0	9057.0	405.0	08.Okt.2030	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	91.447	1.0	9132.0	367.0	16.Apr.2030	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	91.448	1.0	9108.0	342.0	17.Jan.2030	75.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	91.550	1.0	9143.0	554.0	24.Juni2032	200.0
BERGER	BERLIN (STATE OF) RegS	Government Related	91.421	1.0	4541.0	2197.0	09.Sept.2050	35.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	91.450	1.0	9125.0	314.0	25.Sept.2029	25.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	91.487	1.0	9144.0	310.0	06.Sept.2029	5.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	91.500	1.0	9150.0	295.0	12.Juli2029	13.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	91.219	1.0	9101.0	310.0	09.Sept.2029	25.0
ICADFP	ICADE RegS	Unternehmen	91.224	1.0	9074.0	341.0	19.Jan.2030	100.0
MMM	3M CO MTN	Unternehmen	91.254	1.0	9108.0	465.0	02.Juni2031	150.0
GFCFP	GECINA SA MTN RegS	Unternehmen	91.258	1.0	9118.0	555.0	30.Juni2032	200.0
BPCEGP	BPCE SA RegS	Unternehmen	91.301	1.0	9099.0	342.0	15.Jan.2030	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	91.315	1.0	9102.0	347.0	03.Feb.2030	66.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Unternehmen	91.341	1.0	9113.0	312.0	15.Sept.2029	25.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Unternehmen	91.376	1.0	8958.0	432.0	10.Sept.2041	213.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	91.340	1.0	9134.0	567.0	14.Juli2032	163.0
DZHYP	DZ HYP AG RegS	Gedeckt	91.375	1.0	9275.0	326.0	21.Nov.2029	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	91.107	1.0	9091.0	365.0	15.Apr.2030	80.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	91.143	1.0	9107.0	381.0	23.Juni2030	113.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	91.071	1.0	9098.0	325.0	02.Nov.2029	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	91.099	1.0	9100.0	314.0	24.Sept.2029	13.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	91.186	1.0	9119.0	290.0	22.Juni2029	0.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	90.875	1.0	9076.0	374.0	19.Mai2030	75.0
LRFP	LEGRAND SA RegS	Unternehmen	90.917	1.0	9080.0	374.0	20.Mai2030	75.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	91.017	1.0	9079.0	348.0	03.Feb.2030	50.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	91.020	1.0	9065.0	542.0	22.Apr.2032	163.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	90.898	1.0	9078.0	371.0	30.Apr.2030	55.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	90.993	1.0	9098.0	316.0	26.Sept.2029	1.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	90.764	1.0	9073.0	323.0	24.Okt.2029	5.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	90.766	1.0	9072.0	383.0	20.Juni2030	63.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	90.776	1.0	9022.0	440.0	17.Feb.2032	138.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	90.827	1.0	9061.0	306.0	25.Aug.2029	25.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.844	1.0	9074.0	312.0	16.Sept.2029	13.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	90.855	1.0	9012.0	407.0	05.Okt.2030	95.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.708	1.0	9070.0	317.0	01.Okt.2029	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	90.784	1.0	9078.0	309.0	03.Sept.2029	1.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.794	1.0	9079.0	297.0	18.Juli2029	0.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	90.547	1.0	9033.0	358.0	22.März2031	69.0
ASML	ASML HOLDING NV RegS	Unternehmen	90.594	1.0	9050.0	355.0	25.Feb.2030	25.0
KO	COCA-COLA CO	Unternehmen	90.616	1.0	9002.0	1281.0	14.Mai2044	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	90.617	1.0	9045.0	364.0	06.Apr.2030	63.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	90.636	1.0	9064.0	321.0	15.Okt.2029	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	90.654	1.0	9057.0	555.0	29.Juni2032	200.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	90.682	1.0	9068.0	330.0	17.Nov.2029	0.0
ABBV	ABBVIE INC	Unternehmen	90.702	1.0	8988.0	506.0	18.Nov.2031	125.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	90.552	1.0	9055.0	327.0	07.Nov.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	90.601	1.0	9059.0	317.0	01.Okt.2029	1.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	90.633	1.0	9054.0	371.0	30.Apr.2030	42.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	90.643	1.0	9064.0	332.0	27.Nov.2029	0.0
PG	PROCTER & GAMBLE CO	Unternehmen	90.457	1.0	9039.0	373.0	05.Mai2030	35.0
WPC	WPC EUROBOND BV	Unternehmen	90.485	1.0	9037.0	377.0	01.Juni2030	95.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	90.500	1.0	8902.0	650.0	16.Aug.2033	163.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.516	1.0	9007.0	539.0	07.Apr.2032	163.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	90.449	1.0	9021.0	461.0	06.Mai2031	125.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	90.394	1.0	9033.0	346.0	18.Jan.2030	13.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	90.422	1.0	9034.0	371.0	29.Apr.2030	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	90.228	1.0	8861.0	1267.0	10.Feb.2045	380.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	90.280	1.0	9027.0	350.0	31.Jan.2030	3.0
ANNGR	VONOVIA SE RegS	Unternehmen	90.363	1.0	9035.0	386.0	09.Juli2030	100.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	90.255	1.0	9023.0	349.0	28.Jan.2030	5.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	90.288	1.0	9021.0	333.0	03.Dez.2029	13.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	90.051	1.0	8937.0	614.0	12.Feb.2033	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	90.067	1.0	8820.0	936.0	20.Nov.2037	288.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	90.075	1.0	8951.0	436.0	01.Feb.2031	125.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	90.151	1.0	9009.0	473.0	02.Juli2031	163.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.107	1.0	9005.0	348.0	28.Jan.2030	13.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	90.119	1.0	8990.0	555.0	17.Mai2032	138.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	90.124	1.0	9006.0	347.0	21.Jan.2030	13.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	90.135	1.0	9011.0	348.0	23.Jan.2030	5.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	89.929	1.0	8991.0	562.0	12.Juli2032	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	89.937	1.0	8972.0	463.0	07.Mai2031	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	89.961	1.0	8969.0	546.0	21.Mai2032	181.0
SCOR	SCOR SE RegS	Unternehmen	89.972	1.0	8884.0	443.0	17.Sept.2051	138.0
MS	MORGAN STANLEY	Unternehmen	90.011	1.0	8980.0	348.0	07.Feb.2031	50.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	89.907	1.0	8988.0	378.0	20.Mai2030	20.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	89.908	1.0	8921.0	513.0	01.Dez.2031	113.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	89.948	1.0	8851.0	951.0	14.Jan.2038	288.0
AARB	AAREAL BANK AG RegS	Gedeckt	89.954	1.0	8990.0	349.0	01.Feb.2030	13.0
CTPNV	CTP NV MTN RegS	Unternehmen	89.692	1.0	8850.0	490.0	27.Sept.2031	150.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	89.751	1.0	8940.0	546.0	28.Apr.2032	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	89.788	1.0	8894.0	764.0	06.März2035	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	89.803	1.0	8927.0	410.0	07.Okt.2030	69.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.847	1.0	8886.0	493.0	29.Sept.2031	125.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	89.839	1.0	8905.0	498.0	30.Sept.2031	100.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	89.514	1.0	8951.0	347.0	19.Jan.2030	0.0
NTT	NTT FINANCE CORP RegS	Unternehmen	89.516	1.0	8939.0	356.0	03.März2030	34.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.540	1.0	8859.0	596.0	13.Dez.2032	163.0
ENXFP	EURONEXT NV RegS	Unternehmen	89.559	1.0	8944.0	469.0	17.Mai2031	75.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	89.648	1.0	8922.0	496.0	21.Apr.2042	185.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	89.533	1.0	8952.0	387.0	21.Juni2030	25.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	89.475	1.0	8923.0	438.0	14.Jan.2031	50.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	89.188	1.0	8912.0	559.0	30.Juni2032	171.0
COFBBB	COFINIMMO SA RegS	Unternehmen	89.192	1.0	8865.0	423.0	02.Dez.2030	88.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	89.203	1.0	8821.0	591.0	15.Nov.2032	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	89.218	1.0	8778.0	575.0	25.Okt.2032	200.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.340	1.0	8932.0	387.0	01.Juli2030	63.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	89.331	1.0	8769.0	1223.0	12.Jan.2043	325.0
ALOFP	ALSTOM SA RegS	Unternehmen	89.037	1.0	8855.0	393.0	27.Juli2030	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	89.101	1.0	8833.0	506.0	06.Nov.2031	113.0
TALANX	TALANX AG RegS	Unternehmen	89.136	1.0	8805.0	547.0	01.Dez.2042	175.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.150	1.0	8880.0	443.0	17.Feb.2031	88.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	89.036	1.0	8787.0	1216.0	15.März2043	350.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	89.064	1.0	8905.0	383.0	04.Juni2030	13.0
VDP	PARIS CITY OF MTN RegS	Government Related	89.143	1.0	8758.0	1254.0	02.Feb.2044	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	88.968	1.0	8893.0	478.0	02.Juli2031	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	88.746	1.0	8806.0	500.0	01.Okt.2031	88.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	88.757	1.0	8833.0	404.0	09.Sept.2030	50.0
BACR	BARCLAYS PLC RegS	Unternehmen	88.758	1.0	8856.0	456.0	12.Mai2032	111.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	88.772	1.0	8754.0	1266.0	21.März2045	388.0
MWDP	WENDEL SE RegS	Unternehmen	88.781	1.0	8866.0	470.0	01.Juni2031	100.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	88.703	1.0	9843.0	85.0	26.Mai2027	95.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	88.729	1.0	8790.0	597.0	15.Nov.2032	125.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	88.543	1.0	8837.0	650.0	23.Mai2033	120.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	88.605	1.0	8858.0	481.0	05.Juli2031	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	88.620	1.0	8793.0	507.0	04.Nov.2031	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	88.638	1.0	8765.0	666.0	03.Apr.2034	350.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	88.504	1.0	8846.0	477.0	09.Juni2031	50.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	88.560	1.0	8856.0	390.0	02.Juli2030	10.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	88.657	1.0	8866.0	391.0	02.Juli2030	1.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	88.324	1.0	8799.0	517.0	12.Nov.2031	50.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	88.327	1.0	8800.0	423.0	18.Nov.2030	50.0
SYK	STRYKER CORPORATION	Unternehmen	88.393	1.0	8778.0	515.0	03.Dez.2031	100.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	88.337	1.0	8816.0	646.0	01.Juni2033	150.0
FRPTT	LA POSTE SA MTN RegS	Government Related	88.425	1.0	8810.0	547.0	21.Apr.2032	138.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	88.461	1.0	8836.0	467.0	30.Apr.2031	50.0
NNGRNV	NN GROUP NV RegS	Unternehmen	88.258	1.0	8770.0	514.0	23.Nov.2031	88.0
BWA	BORGWARNER INC	Unternehmen	88.270	1.0	8811.0	467.0	19.Mai2031	100.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	88.307	1.0	8814.0	721.0	15.Juni2034	200.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	88.178	1.0	8788.0	639.0	19.Apr.2033	125.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	88.211	1.0	8817.0	568.0	05.Juli2032	138.0
BPCECB	BPCE SFH RegS	Gedeckt	88.213	1.0	8813.0	474.0	29.Mai2031	63.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	88.249	1.0	8825.0	393.0	08.Juli2030	1.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	88.017	1.0	8733.0	500.0	01.Okt.2031	88.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	88.038	1.0	8750.0	519.0	15.Dez.2031	93.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	88.063	1.0	8779.0	449.0	03.März2031	75.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	88.074	1.0	8721.0	497.0	07.Okt.2031	113.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	88.124	1.0	8812.0	428.0	15.Nov.2030	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	88.018	1.0	8774.0	543.0	02.März2032	75.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	88.124	1.0	8812.0	419.0	14.Okt.2030	0.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	87.947	1.0	8781.0	468.0	19.Mai2031	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	87.975	1.0	8781.0	456.0	19.März2031	50.0
VDP	PARIS CITY OF MTN RegS	Government Related	87.884	1.0	8765.0	1437.0	22.Juni2048	375.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	87.974	1.0	8702.0	677.0	09.Okt.2033	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	87.675	1.0	8709.0	497.0	12.Sept.2031	70.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	87.715	1.0	8717.0	516.0	01.Dez.2031	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.786	1.0	8724.0	526.0	19.Jan.2032	113.0
LLY	ELI LILLY AND COMPANY	Unternehmen	87.805	1.0	8737.0	512.0	01.Nov.2031	63.0
BAUSCH	BAUSPARKASSE SCH HALL AKTIENGESELL RegS	Gedeckt	87.759	1.0	8775.0	421.0	22.Okt.2030	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	87.765	1.0	8745.0	542.0	04.März2032	88.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	87.497	1.0	9687.0	150.0	24.Jan.2028	75.0
AAPL	APPLE INC	Unternehmen	87.514	1.0	8718.0	518.0	15.Nov.2031	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	87.536	1.0	8751.0	568.0	09.Juli2032	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	87.552	1.0	8539.0	1000.0	03.Sept.2038	250.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	87.514	1.0	8713.0	536.0	16.Feb.2032	95.0
ANNGR	VONOVIA SE RegS	Unternehmen	87.355	1.0	8716.0	456.0	24.März2031	63.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	87.464	1.0	8610.0	561.0	18.Juli2032	138.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	87.349	1.0	8718.0	888.0	13.Juni2036	188.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	87.386	1.0	8731.0	429.0	25.Nov.2030	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	87.413	1.0	4345.0	2269.0	23.Nov.2051	40.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	87.181	1.0	8712.0	520.0	30.Juni2042	138.0
EQTSS	EQT AB RegS	Unternehmen	87.282	1.0	8713.0	467.0	14.Mai2031	88.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	87.157	1.0	8715.0	446.0	21.Jan.2031	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	87.244	1.0	8653.0	697.0	16.Jan.2034	145.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	87.256	1.0	8671.0	617.0	19.Jan.2033	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	86.964	1.0	8685.0	445.0	27.Jan.2031	25.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	86.984	1.0	8671.0	508.0	29.Sept.2031	35.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	86.989	1.0	8649.0	526.0	14.Jan.2032	100.0
TELNO	TELENOR ASA MTN RegS	Government Related	87.002	1.0	8650.0	502.0	25.Sept.2031	63.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	87.054	1.0	8705.0	457.0	03.März2031	0.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	87.113	1.0	8707.0	479.0	23.Juni2031	75.0
AEDBB	AEDIFICA SA RegS	Unternehmen	86.835	1.0	8620.0	496.0	09.Sept.2031	75.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	86.835	1.0	8542.0	617.0	12.Okt.2053	188.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	86.892	1.0	8688.0	646.0	13.Juli2033	199.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	86.903	1.0	8638.0	498.0	10.Sept.2031	63.0
BPCEGP	BPCE SA RegS	Unternehmen	86.927	1.0	8680.0	441.0	14.Jan.2031	25.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	86.940	1.0	8679.0	450.0	21.Feb.2031	38.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	86.883	1.0	8685.0	662.0	04.Juli2033	113.0
ICADFP	ICADE RegS	Unternehmen	86.647	1.0	8634.0	439.0	18.Jan.2031	63.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	86.666	1.0	8666.0	484.0	17.Juni2031	10.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	86.672	1.0	8662.0	454.0	24.Feb.2031	13.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	86.672	1.0	8593.0	586.0	08.Sept.2032	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	86.781	1.0	8673.0	476.0	27.Mai2031	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	86.784	1.0	8674.0	454.0	22.Feb.2031	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	86.652	1.0	8563.0	1765.0	13.März2054	300.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	86.706	1.0	8665.0	476.0	28.Mai2031	40.0
RELLN	RELX FINANCE BV RegS	Unternehmen	86.453	1.0	8615.0	543.0	10.März2032	88.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	86.470	1.0	8638.0	466.0	21.Apr.2031	38.0
TELNO	TELENOR ASA MTN RegS	Government Related	86.533	1.0	8632.0	724.0	31.Mai2034	175.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	86.541	1.0	8653.0	486.0	08.Juli2031	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	86.570	1.0	8565.0	515.0	28.Jan.2032	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	86.589	1.0	8648.0	465.0	23.Apr.2031	50.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	86.520	1.0	8648.0	476.0	21.Mai2031	25.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	86.580	1.0	8611.0	1341.0	25.Mai2045	338.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	86.611	1.0	8659.0	474.0	12.Mai2031	13.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	86.284	1.0	8581.0	1619.0	30.Mai2054	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	86.301	1.0	8547.0	585.0	15.Sept.2032	100.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	86.304	1.0	8620.0	448.0	08.Feb.2031	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	86.330	1.0	8630.0	481.0	30.Juni2031	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	86.361	1.0	6574.0	1126.0	14.Apr.2041	275.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	86.122	1.0	8609.0	469.0	21.Apr.2031	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	86.236	1.0	8622.0	475.0	12.Mai2031	10.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	85.988	1.0	8549.0	711.0	06.März2034	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	85.957	1.0	8595.0	461.0	18.März2031	1.0
BPCECB	BPCE SFH RegS	Gedeckt	85.977	1.0	8597.0	461.0	18.März2031	1.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	85.810	1.0	8570.0	518.0	24.Okt.2031	15.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	85.905	1.0	8576.0	544.0	09.Feb.2032	35.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.647	1.0	8539.0	548.0	29.März2032	88.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	85.654	1.0	8550.0	559.0	05.Mai2032	80.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	85.669	1.0	8451.0	903.0	18.Jan.2037	238.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	85.744	1.0	8468.0	925.0	17.Nov.2036	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	85.769	1.0	8536.0	503.0	21.Sept.2031	50.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	85.699	1.0	8556.0	518.0	28.Okt.2031	20.0
BERGER	BERLIN (STATE OF) RegS	Government Related	85.708	1.0	8562.0	517.0	20.Okt.2031	13.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	85.745	1.0	8565.0	564.0	30.Apr.2032	45.0
SANFP	SANOFI SA MTN RegS	Unternehmen	85.446	1.0	8505.0	719.0	21.März2034	125.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	85.491	1.0	8536.0	461.0	07.Apr.2031	50.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	85.587	1.0	8529.0	803.0	15.Mai2035	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.589	1.0	8493.0	699.0	27.Feb.2034	175.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	85.512	1.0	4955.0	2006.0	13.Okt.2051	100.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	85.460	1.0	8536.0	550.0	25.Feb.2032	25.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	85.558	1.0	8543.0	538.0	12.Jan.2032	25.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	85.371	1.0	8519.0	538.0	20.Jan.2032	38.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	85.429	1.0	8525.0	538.0	21.Jan.2032	38.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	85.134	1.0	8490.0	548.0	22.März2032	75.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	85.197	1.0	8516.0	745.0	05.Juli2034	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	85.213	1.0	8407.0	755.0	04.Dez.2034	188.0
PERU	PERU (REPUBLIC OF)	Government Related	85.223	1.0	8479.0	627.0	11.März2033	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	84.929	1.0	8437.0	599.0	15.Okt.2032	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	84.969	1.0	8453.0	799.0	29.März2035	150.0
ANNGR	VONOVIA SE RegS	Unternehmen	84.974	1.0	8411.0	970.0	22.März2038	275.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	85.065	1.0	8433.0	577.0	24.Juli2032	75.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	85.088	1.0	8464.0	1039.0	21.Mai2039	295.0
INTNED	ING BANK NV RegS	Gedeckt	85.070	1.0	8500.0	530.0	08.Dez.2031	13.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	84.773	0.0	8429.0	867.0	18.Apr.2036	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	84.774	0.0	8453.0	536.0	17.Feb.2033	60.0
GFCFP	GECINA SA MTN RegS	Unternehmen	84.795	0.0	8459.0	727.0	29.Mai2034	163.0
LIN	LINDE PLC RegS	Unternehmen	84.824	0.0	8435.0	796.0	31.März2035	163.0
LIN	LINDE FINANCE BV RegS	Unternehmen	84.869	0.0	8478.0	567.0	19.Mai2032	55.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	84.607	0.0	8441.0	645.0	25.Mai2033	138.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	84.621	0.0	8421.0	705.0	17.Nov.2033	63.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	84.621	0.0	8443.0	1499.0	25.Juni2049	350.0
DSFIR	DSM BV MTN RegS	Unternehmen	84.582	0.0	8454.0	575.0	23.Juni2032	63.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	84.292	0.0	8409.0	543.0	16.Feb.2032	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	84.201	0.0	8367.0	592.0	09.Sept.2032	63.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	84.161	0.0	8412.0	553.0	27.Feb.2032	10.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	83.972	0.0	8364.0	613.0	17.Nov.2032	50.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	84.067	0.0	8406.0	579.0	08.Juli2032	63.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	83.744	0.0	8295.0	684.0	01.Nov.2033	113.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	83.829	0.0	8265.0	752.0	30.Sept.2034	150.0
GFCFP	GECINA SA MTN RegS	Unternehmen	83.607	0.0	8320.0	623.0	25.Jan.2033	88.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	83.719	0.0	8358.0	654.0	17.Mai2033	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	83.417	0.0	8318.0	638.0	25.Feb.2033	63.0
PG	PROCTER & GAMBLE CO	Unternehmen	83.461	0.0	8214.0	1058.0	30.Okt.2038	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	83.514	0.0	8340.0	656.0	02.Juni2033	100.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	83.517	0.0	8309.0	594.0	04.Sept.2032	50.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	83.509	0.0	8326.0	731.0	03.Mai2034	125.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	83.326	0.0	8251.0	677.0	22.Sept.2033	100.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	83.365	0.0	8270.0	1071.0	29.März2039	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	83.055	0.0	8275.0	636.0	11.März2033	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	83.077	0.0	8283.0	640.0	17.März2033	75.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	83.106	0.0	8293.0	650.0	22.Apr.2033	75.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	83.117	0.0	8291.0	645.0	06.Apr.2033	75.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	83.091	0.0	8309.0	590.0	09.Juli2032	1.0
NDAQ	NASDAQ INC	Unternehmen	82.906	0.0	8204.0	666.0	30.Juli2033	90.0
PERU	PERU (REPUBLIC OF) RegS	Government Related	82.937	0.0	8165.0	904.0	17.Nov.2036	195.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	82.977	0.0	8224.0	694.0	17.Jan.2034	150.0
PG	PROCTER & GAMBLE CO	Unternehmen	82.735	0.0	6556.0	1368.0	04.Nov.2041	90.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	82.865	0.0	8206.0	1063.0	07.März2039	225.0
LLY	ELI LILLY AND COMPANY	Unternehmen	82.560	0.0	8214.0	690.0	14.Sept.2033	50.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	82.569	0.0	8101.0	1047.0	14.Aug.2038	170.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	82.685	0.0	8261.0	626.0	30.Nov.2032	13.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	82.457	0.0	8185.0	958.0	06.Feb.2037	140.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	82.244	0.0	8189.0	1068.0	24.Mai2039	250.0
FDX	FEDEX CORP	Unternehmen	82.244	0.0	8206.0	648.0	04.Mai2033	95.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	82.281	0.0	8170.0	696.0	15.Nov.2033	88.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	82.303	0.0	8229.0	751.0	11.Juli2034	120.0
BNG	BNG BANK NV MTN RegS	Government Related	82.284	0.0	8228.0	613.0	05.Okt.2032	1.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	82.154	0.0	8198.0	650.0	21.Apr.2033	74.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	82.186	0.0	8117.0	761.0	28.Nov.2034	163.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	82.045	0.0	8188.0	911.0	27.Mai2036	125.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	81.904	0.0	8181.0	656.0	16.Juni2033	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	81.847	0.0	8159.0	727.0	14.Feb.2034	63.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	81.572	0.0	8021.0	977.0	23.Okt.2037	188.0
ANNGR	VONOVIA SE RegS	Unternehmen	81.632	0.0	8155.0	659.0	16.Juni2033	100.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	81.671	0.0	8135.0	709.0	22.Nov.2033	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	81.681	0.0	8130.0	1009.0	14.Mai2038	225.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	81.688	0.0	8151.0	615.0	02.Nov.2032	25.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	81.560	0.0	8089.0	951.0	03.Feb.2037	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	81.398	0.0	8114.0	641.0	30.März2033	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	81.478	0.0	8122.0	955.0	29.Mai2037	200.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	81.520	0.0	8102.0	620.0	14.Apr.2033	200.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	81.448	0.0	4002.0	2767.0	19.Jan.2122	145.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	81.476	0.0	8143.0	664.0	27.Apr.2033	20.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	81.251	0.0	8111.0	744.0	25.Mai2034	100.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	80.981	0.0	8060.0	715.0	12.Jan.2034	75.0
BERGER	BERLIN (STATE OF) RegS	Government Related	80.986	0.0	8084.0	990.0	05.Juni2037	138.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	80.740	0.0	8030.0	1045.0	29.März2038	150.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	80.833	0.0	8960.0	457.0	01.Apr.2031	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	80.636	0.0	8064.0	654.0	03.März2033	0.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	80.566	0.0	8034.0	902.0	16.Mai2036	138.0
LIN	LINDE PLC RegS	Unternehmen	80.327	0.0	8003.0	698.0	30.Sept.2033	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	80.218	0.0	7989.0	1053.0	26.Apr.2038	150.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	79.858	0.0	7892.0	759.0	14.Sept.2034	113.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	79.663	0.0	7838.0	1107.0	19.Dez.2039	225.0
BERGER	BERLIN (STATE OF) RegS	Government Related	79.666	0.0	7845.0	1074.0	27.Aug.2038	138.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	79.643	0.0	3980.0	2382.0	27.Jan.2051	5.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	79.485	0.0	7857.0	1093.0	26.Nov.2038	145.0
CHILE	CHILE (REPUBLIC OF)	Government Related	79.323	0.0	7806.0	908.0	26.Juli2036	130.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	79.201	0.0	7845.0	848.0	16.Juli2035	75.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	79.192	0.0	7894.0	805.0	10.Nov.2034	38.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	78.831	0.0	7791.0	847.0	19.Sept.2035	113.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	78.907	0.0	7869.0	1325.0	02.Juni2042	188.0
TELNO	TELENOR ASA MTN RegS	Government Related	78.922	0.0	7856.0	810.0	14.Feb.2035	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	78.711	0.0	7868.0	860.0	21.Juni2035	50.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	78.665	0.0	7747.0	1072.0	28.Sept.2038	150.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	78.558	0.0	7812.0	803.0	06.Feb.2035	100.0
KO	COCA-COLA CO	Unternehmen	78.631	0.0	7768.0	930.0	02.Sept.2036	110.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	78.411	0.0	7780.0	960.0	03.Nov.2036	88.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	78.015	0.0	7751.0	882.0	12.Feb.2036	121.0
BPCECB	BPCE SFH RegS	Gedeckt	77.973	0.0	7774.0	819.0	23.Jan.2035	50.0
KO	COCA-COLA CO	Unternehmen	77.789	0.0	7761.0	918.0	06.Mai2036	95.0
INTNED	ING BANK NV RegS	Gedeckt	77.861	0.0	7746.0	981.0	17.Feb.2037	100.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	77.749	0.0	7705.0	944.0	08.Aug.2036	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	77.768	0.0	7770.0	1068.0	28.Juni2038	150.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	77.107	0.0	7698.0	1131.0	17.Juni2039	163.0
ADSGR	ADIDAS AG RegS	Unternehmen	76.836	0.0	7631.0	869.0	10.Sept.2035	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	76.639	0.0	7620.0	974.0	31.Okt.2036	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	76.497	0.0	7594.0	956.0	25.Aug.2036	63.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	76.301	0.0	7616.0	1129.0	13.Juni2039	165.0
T	AT&T INC	Unternehmen	76.331	0.0	7483.0	1112.0	14.Sept.2039	180.0
BERGER	BERLIN (STATE OF) RegS	Government Related	76.237	0.0	5074.0	1865.0	24.Nov.2045	13.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	75.792	0.0	7564.0	928.0	15.Apr.2036	63.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	75.746	0.0	7564.0	833.0	07.Feb.2035	25.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	75.453	0.0	7535.0	835.0	12.Feb.2035	25.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	75.162	0.0	7475.0	975.0	02.März2037	113.0
INVSA	INVESTOR AB RegS	Unternehmen	75.048	0.0	7495.0	1140.0	20.Juni2039	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	74.758	0.0	7468.0	1105.0	01.Juli2039	196.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	74.839	0.0	7435.0	969.0	17.Nov.2036	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	74.737	0.0	7463.0	894.0	05.Sept.2035	13.0
FRPTT	LA POSTE SA MTN RegS	Government Related	74.616	0.0	7431.0	904.0	18.Jan.2036	63.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	74.222	0.0	7330.0	1532.0	15.Feb.2047	225.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	73.971	0.0	9822.0	357.0	24.Mai2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	73.999	0.0	7370.0	1172.0	18.Mai2040	185.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	73.895	0.0	7383.0	947.0	15.Apr.2036	25.0
INVSA	INVESTOR AB RegS	Unternehmen	73.841	0.0	7358.0	894.0	29.Okt.2035	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	73.569	0.0	7352.0	951.0	02.Mai2036	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	73.666	0.0	7361.0	938.0	22.Feb.2036	15.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	73.368	0.0	7333.0	903.0	24.Sept.2035	5.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	73.383	0.0	7338.0	916.0	05.Nov.2035	1.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	73.342	0.0	7334.0	876.0	25.Juni2035	13.0
BAWAG	AEGON BANK NV RegS	Gedeckt	73.152	0.0	7312.0	955.0	09.Juni2036	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	72.896	0.0	7230.0	1407.0	16.Feb.2043	145.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	72.922	0.0	7288.0	902.0	21.Sept.2035	5.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	72.824	0.0	7159.0	1137.0	19.Sept.2039	150.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	72.451	0.0	7236.0	904.0	15.Okt.2035	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	72.251	0.0	7224.0	920.0	19.Nov.2035	1.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	72.286	0.0	7186.0	975.0	24.Nov.2036	68.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	71.974	0.0	7169.0	1272.0	06.Mai2041	150.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	71.618	0.0	7161.0	914.0	29.Okt.2035	1.0
BPCECB	BPCE SFH RegS	Gedeckt	71.260	0.0	7126.0	939.0	29.Jan.2036	1.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	70.987	0.0	6974.0	1128.0	07.Okt.2039	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	70.370	0.0	7032.0	1201.0	21.Juni2039	75.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	69.982	0.0	6972.0	977.0	02.Sept.2036	30.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	69.483	0.0	6903.0	1271.0	17.März2041	138.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	69.498	0.0	6891.0	1212.0	12.Nov.2039	88.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	69.557	0.0	6950.0	1190.0	23.Juni2039	88.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	68.793	0.0	6876.0	1042.0	22.Juni2037	50.0
PEP	PEPSICO INC	Unternehmen	68.726	0.0	6807.0	1203.0	16.Okt.2039	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	68.347	0.0	6784.0	1203.0	11.Feb.2040	120.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	67.739	0.0	6699.0	1996.0	28.Feb.2056	200.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	66.800	0.0	6609.0	1662.0	08.März2049	200.0
KO	COCA-COLA CO	Unternehmen	66.547	0.0	6620.0	1310.0	09.März2041	100.0
KO	COCA-COLA CO	Unternehmen	66.556	0.0	6629.0	1252.0	15.März2040	80.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	66.065	0.0	6533.0	1165.0	13.Apr.2042	288.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	66.127	0.0	6599.0	1341.0	20.Mai2041	90.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	65.802	0.0	6574.0	1252.0	22.Juni2040	105.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	65.573	0.0	6550.0	1349.0	14.Juni2041	88.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	65.680	0.0	6537.0	1344.0	30.Nov.2040	50.0
ANNGR	VONOVIA SE RegS	Unternehmen	65.426	0.0	6530.0	1274.0	14.Juni2041	150.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	65.138	0.0	6459.0	1295.0	26.Nov.2040	87.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	64.718	0.0	6437.0	1278.0	07.Apr.2041	130.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	64.170	0.0	6376.0	1300.0	16.Feb.2041	100.0
BREMEN	BREMEN (STATE OF)	Government Related	63.790	0.0	6369.0	1387.0	06.Mai2041	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	63.322	0.0	6330.0	1338.0	15.Juni2040	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	62.992	0.0	6256.0	1318.0	02.Nov.2040	63.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	63.110	0.0	3146.0	3133.0	21.Jan.2061	20.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	62.342	0.0	6191.0	1406.0	25.Okt.2041	60.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	62.381	0.0	6202.0	1407.0	20.Jan.2042	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	62.269	0.0	6215.0	1391.0	25.März2041	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	62.001	0.0	6126.0	1719.0	16.Okt.2046	100.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	61.812	0.0	6143.0	1416.0	08.Okt.2041	50.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	61.340	0.0	6101.0	1426.0	17.Sept.2041	40.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	61.441	0.0	6114.0	1425.0	20.Jan.2042	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	61.204	0.0	6120.0	1303.0	19.Okt.2039	1.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	61.225	0.0	6114.0	1392.0	19.Nov.2040	13.0
ANNGR	VONOVIA SE RegS	Unternehmen	60.900	0.0	6044.0	1290.0	28.Jan.2041	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	60.881	0.0	6083.0	1375.0	06.Aug.2040	5.0
BPCECB	BPCE SFH RegS	Gedeckt	60.661	0.0	6054.0	1389.0	18.März2041	38.0
NRWBK	NRW BANK MTN	Government Related	60.460	0.0	7522.0	1143.0	28.März2039	120.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	60.293	0.0	5980.0	1593.0	17.Jan.2045	100.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	60.220	0.0	6002.0	2206.0	12.Juni2068	225.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	59.209	0.0	10082.0	72.0	16.Mai2027	413.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	59.069	0.0	5834.0	1807.0	13.Sept.2047	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	58.978	0.0	5897.0	1411.0	27.Nov.2040	1.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	59.062	0.0	5898.0	1392.0	19.Nov.2040	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	58.608	0.0	9767.0	91.0	17.Juni2027	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	58.630	0.0	5862.0	1405.0	02.Nov.2040	1.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	57.044	0.0	5578.0	1736.0	10.Sept.2049	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	54.883	0.0	7294.0	1164.0	18.Apr.2039	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	54.392	0.0	10558.0	384.0	28.Okt.2030	450.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	53.152	0.0	5217.0	1789.0	17.Nov.2050	150.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	52.814	0.0	5140.0	1767.0	01.Sept.2051	163.0
LLY	ELI LILLY AND COMPANY	Unternehmen	52.701	0.0	5176.0	1957.0	14.Sept.2051	113.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	52.315	0.0	5136.0	1833.0	09.Sept.2049	113.0
BNG	BNG BANK NV MTN RegS	Government Related	52.324	0.0	5229.0	1962.0	28.Juni2049	81.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	52.010	0.0	5187.0	1974.0	29.Mai2051	113.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	51.640	0.0	10090.0	217.0	31.Okt.2028	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	50.872	0.0	10128.0	447.0	30.Mai2031	370.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	50.680	0.0	9853.0	457.0	05.Aug.2031	300.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	49.805	0.0	9922.0	37.0	30.Nov.2026	63.0
LIN	LINDE PLC RegS	Unternehmen	49.360	0.0	4857.0	1993.0	30.Sept.2051	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	49.083	0.0	9680.0	499.0	30.Jan.2032	300.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	48.615	0.0	4837.0	2077.0	04.Feb.2050	55.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.317	0.0	9655.0	131.0	12.Nov.2027	13.0
VDP	PARIS CITY OF MTN RegS	Government Related	48.104	0.0	4777.0	1755.0	20.Okt.2045	45.0
HESSEN	HESSE (STATE OF) RegS	Government Related	48.139	0.0	9626.0	290.0	12.Juli2029	175.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	47.981	0.0	9569.0	369.0	24.Mai2030	188.0
BERGER	BERLIN (STATE OF) RegS	Government Related	47.988	0.0	4770.0	2192.0	26.Jan.2052	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	47.657	0.0	9488.0	354.0	01.Apr.2030	150.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	47.683	0.0	4723.0	2172.0	13.Okt.2051	60.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	47.286	0.0	9404.0	446.0	25.März2031	175.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	46.299	0.0	4581.0	2442.0	13.Feb.2062	118.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	46.011	0.0	9170.0	348.0	08.Feb.2030	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	46.013	0.0	4569.0	2183.0	02.Sept.2050	38.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	45.650	0.0	4527.0	2093.0	08.Dez.2050	63.0
EU	EUROPEAN UNION MTN RegS	Government Related	45.100	0.0	8999.0	458.0	04.Apr.2031	75.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	44.527	0.0	8904.0	483.0	11.Juli2031	88.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	43.201	0.0	8590.0	712.0	03.März2034	138.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	43.191	0.0	4302.0	2175.0	03.Sept.2049	20.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	43.258	0.0	8650.0	472.0	30.Apr.2031	5.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	42.312	0.0	4222.0	2303.0	27.Jan.2051	20.0
THRGN	THUERINGEN LAND OF RegS	Government Related	42.149	0.0	4192.0	2279.0	01.Dez.2051	38.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	41.715	0.0	4139.0	2073.0	16.Jan.2051	65.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	41.472	0.0	6712.0	1425.0	18.Juli2042	88.0
THRGN	THUERINGEN LAND OF	Government Related	39.288	0.0	3923.0	2336.0	13.Jan.2051	13.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	37.341	0.0	7340.0	1532.0	20.Okt.2045	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	36.874	0.0	7341.0	1210.0	16.Apr.2040	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	35.347	0.0	6925.0	1531.0	25.Okt.2046	200.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	32.008	0.0	9936.0	51.0	21.Jan.2027	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	30.183	0.0	9826.0	843.0	25.Nov.2036	370.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	25.377	0.0	9859.0	1169.0	13.Okt.2042	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	21.294	0.0	8511.0	568.0	12.Mai2032	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	16.976	0.0	9925.0	55.0	03.Feb.2027	138.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	14.980	0.0	9960.0	86.0	01.Juni2027	220.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	3.969	0.0	9893.0	54.0	01.Feb.2027	63.0
GBP	GBP CASH	Cash und/oder Derivate	676	0.0	11786.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	539	0.0	8744.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-11	0.0	8744.0	0.0	16.Juli2026	365.0