Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, EUN4 consists of 4846 securities.

Note: The data shown here is as of date Jan. 20, 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
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	30.060.090,63	168.0	10828.0	11.0	nan	196.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.710.920,71	60.0	10053.0	164.0	24.Sept.2027	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.522.021,15	53.0	10097.0	172.0	25.Okt.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.473.252,83	47.0	9948.0	406.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.449.847,11	47.0	7864.0	1151.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.280.491,68	46.0	9697.0	206.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.189.271,56	46.0	9654.0	230.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.029.207,99	45.0	9559.0	280.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.870.589,91	44.0	10095.0	292.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.788.524,83	38.0	9376.0	328.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.670.504,80	37.0	8777.0	479.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.637.391,38	37.0	9357.0	506.0	25.Mai2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.555.163,73	37.0	10946.0	295.0	25.Apr.2029	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.432.893,24	36.0	9347.0	635.0	25.Nov.2032	200.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	6.287.785,90	35.0	10362.0	378.0	01.März2030	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.082.380,21	34.0	10187.0	688.0	25.Nov.2033	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.989.235,80	33.0	8459.0	578.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.937.524,24	33.0	9820.0	792.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.855.743,18	33.0	8517.0	776.0	25.Mai2034	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.738.447,10	32.0	10055.0	380.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.547.170,78	31.0	9077.0	381.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.963.084,25	28.0	9725.0	774.0	25.Nov.2034	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.937.414,78	28.0	10665.0	1089.0	25.Apr.2041	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.912.891,03	27.0	10478.0	877.0	01.Feb.2037	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.832.249,87	27.0	10004.0	454.0	15.Nov.2030	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.817.853,72	27.0	11644.0	573.0	25.Okt.2032	575.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.722.105,48	26.0	11056.0	744.0	25.Apr.2035	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.652.699,61	26.0	8294.0	627.0	25.Mai2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.651.833,56	26.0	9541.0	254.0	15.Aug.2028	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.550.208,67	25.0	11587.0	455.0	01.Mai2031	600.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.433.247,93	25.0	10022.0	215.0	13.Apr.2028	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.404.012,86	25.0	9765.0	155.0	15.Aug.2027	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.360.215,18	24.0	9583.0	201.0	31.Jan.2028	0.0
EU	EUROPEAN UNION RegS	Government Related	4.332.777,38	24.0	8947.0	1555.0	04.Feb.2050	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.291.311,77	24.0	9838.0	834.0	15.Aug.2035	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.206.465,55	24.0	10984.0	342.0	01.Nov.2029	525.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.199.614,97	23.0	9435.0	303.0	15.Feb.2029	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.176.264,16	23.0	9001.0	452.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.175.908,42	23.0	9688.0	204.0	15.Feb.2028	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.076.859,12	23.0	8023.0	945.0	25.Mai2036	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.071.171,33	23.0	9424.0	279.0	15.Nov.2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.040.405,57	23.0	11312.0	690.0	01.Aug.2034	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.002.319,20	22.0	11869.0	1064.0	04.Juli2040	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.961.179,61	22.0	9650.0	722.0	15.Feb.2034	220.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.928.074,95	22.0	9901.0	648.0	25.Mai2033	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.899.288,56	22.0	10623.0	513.0	30.Okt.2031	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.855.213,59	22.0	9876.0	171.0	15.Okt.2027	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.806.555,81	21.0	10380.0	681.0	31.Okt.2033	355.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.799.884,47	21.0	9813.0	638.0	15.Feb.2033	230.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.798.471,77	21.0	9793.0	789.0	15.Feb.2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.778.673,60	21.0	9810.0	638.0	15.Feb.2033	230.0
EU	EUROPEAN UNION RegS	Government Related	3.777.630,81	21.0	9947.0	625.0	04.Feb.2033	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.749.527,76	21.0	10563.0	770.0	30.Apr.2035	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.724.559,29	21.0	9962.0	466.0	25.Feb.2031	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.716.127,79	21.0	9835.0	222.0	30.Apr.2028	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.670.409,09	21.0	9350.0	370.0	31.Okt.2029	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.667.592,36	20.0	9464.0	344.0	30.Juli2029	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.647.063,90	20.0	8746.0	550.0	15.Aug.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.622.558,87	20.0	11378.0	982.0	01.Aug.2039	500.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.614.603,88	20.0	10064.0	265.0	19.Okt.2028	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.570.412,30	20.0	11428.0	445.0	04.Jan.2031	550.0
EU	EUROPEAN UNION RegS	Government Related	3.569.440,64	20.0	7398.0	1056.0	04.Feb.2037	40.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.561.697,39	20.0	10013.0	259.0	24.Sept.2028	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.543.983,06	20.0	8752.0	1539.0	15.Aug.2046	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.535.404,67	20.0	8906.0	1420.0	04.Juli2044	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.490.767,34	20.0	10252.0	757.0	31.Okt.2034	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.489.970,85	20.0	9726.0	316.0	30.Apr.2029	145.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	3.472.773,28	19.0	9985.0	186.0	16.Dez.2027	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.458.820,33	19.0	5410.0	1687.0	25.Juni2044	50.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	3.447.349,30	19.0	11015.0	901.0	04.Jan.2037	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.408.063,96	19.0	10361.0	313.0	31.Mai2029	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.392.762,99	19.0	10611.0	243.0	01.Sept.2028	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.364.025,10	19.0	11746.0	551.0	30.Juli2032	575.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.330.620,63	19.0	9935.0	366.0	15.Nov.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.299.744,82	18.0	9243.0	353.0	15.Aug.2029	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.294.683,77	18.0	11550.0	700.0	04.Juli2034	475.0
EU	EUROPEAN UNION RegS	Government Related	3.286.448,20	18.0	8171.0	1546.0	04.Feb.2048	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.261.199,27	18.0	9760.0	428.0	30.Juli2030	195.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.254.764,24	18.0	9891.0	175.0	31.Okt.2027	145.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.237.756,25	18.0	8174.0	1558.0	25.Juni2049	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.228.107,79	18.0	9412.0	460.0	31.Okt.2030	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.184.415,99	18.0	10454.0	928.0	30.Okt.2037	405.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.183.438,80	18.0	11705.0	577.0	01.Feb.2033	575.0
EU	EUROPEAN UNION RegS	Government Related	3.180.632,67	18.0	10222.0	276.0	05.Dez.2028	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.177.753,24	18.0	8612.0	600.0	15.Feb.2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.175.605,06	18.0	10628.0	230.0	04.Juli2028	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.157.375,25	18.0	9962.0	197.0	01.Feb.2028	200.0
EU	EUROPEAN UNION RegS	Government Related	3.121.903,37	17.0	10152.0	351.0	05.Okt.2029	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.113.291,64	17.0	10082.0	374.0	31.Jan.2030	270.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.093.620,05	17.0	10697.0	202.0	28.März2028	550.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.083.646,26	17.0	9983.0	789.0	30.Apr.2035	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.071.955,40	17.0	8815.0	604.0	30.Apr.2032	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.064.526,62	17.0	9525.0	463.0	01.Dez.2030	165.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.020.500,93	17.0	10250.0	998.0	25.Okt.2038	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.017.873,76	17.0	9642.0	180.0	15.Nov.2027	0.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	2.999.963,33	17.0	8916.0	680.0	22.Apr.2033	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.996.117,39	17.0	9984.0	836.0	31.Okt.2035	320.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.987.539,23	17.0	9109.0	501.0	01.Apr.2031	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.973.417,31	17.0	10780.0	865.0	31.Jan.2037	420.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.943.591,78	16.0	11377.0	1040.0	01.Sept.2040	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.925.115,50	16.0	10145.0	640.0	30.Apr.2033	315.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.915.197,19	16.0	9697.0	373.0	04.Dez.2029	163.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.914.236,86	16.0	10046.0	380.0	15.Jan.2030	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.912.757,46	16.0	10478.0	362.0	15.Dez.2029	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.903.525,45	16.0	10861.0	622.0	01.Mai2033	440.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.902.959,41	16.0	10133.0	713.0	30.Apr.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.893.124,91	16.0	11213.0	1112.0	30.Juli2041	470.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.892.332,95	16.0	9816.0	619.0	31.Okt.2032	255.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.885.997,19	16.0	9515.0	403.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.876.951,65	16.0	10128.0	274.0	01.Dez.2028	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.876.552,54	16.0	6674.0	1457.0	30.Juli2042	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.876.318,08	16.0	6635.0	1841.0	15.Aug.2048	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.859.764,80	16.0	8765.0	520.0	30.Apr.2031	10.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.857.559,57	16.0	6805.0	1640.0	25.Mai2048	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.843.746,27	16.0	10084.0	181.0	01.Dez.2027	265.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.840.402,33	16.0	8862.0	1362.0	25.Mai2045	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.838.837,40	16.0	8833.0	563.0	31.Okt.2031	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.838.127,55	16.0	9816.0	146.0	15.Juli2027	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.823.933,29	16.0	11027.0	1232.0	01.Sept.2044	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.813.312,26	16.0	11441.0	1054.0	30.Juli2040	490.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.807.452,76	16.0	10228.0	790.0	01.Aug.2035	365.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.806.866,91	16.0	9811.0	150.0	30.Juli2027	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.805.527,91	16.0	10822.0	658.0	01.Nov.2033	435.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.775.574,81	16.0	9879.0	171.0	15.Okt.2027	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.771.195,28	15.0	9201.0	418.0	30.Apr.2030	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.765.772,51	15.0	10173.0	807.0	01.Okt.2035	360.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.749.229,98	15.0	7101.0	1990.0	15.Aug.2053	180.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.729.324,14	15.0	8920.0	856.0	30.Juli2035	185.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.728.442,95	15.0	10007.0	656.0	22.Juni2033	300.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	2.722.983,02	15.0	10750.0	168.0	01.Nov.2027	650.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.710.099,16	15.0	11402.0	732.0	28.März2035	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.707.836,55	15.0	10018.0	133.0	01.Juni2027	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.703.023,50	15.0	9689.0	624.0	01.Dez.2032	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.699.043,09	15.0	10189.0	314.0	23.Mai2029	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.692.314,98	15.0	9972.0	680.0	15.Aug.2033	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.674.072,27	15.0	9801.0	246.0	30.Juli2028	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.673.526,86	15.0	9557.0	681.0	01.Sept.2033	245.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.653.653,76	15.0	9119.0	403.0	15.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	2.639.749,09	15.0	10205.0	504.0	30.Juli2031	310.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.630.309,48	15.0	6940.0	1321.0	15.Jan.2040	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.630.219,21	15.0	9360.0	296.0	15.Jan.2029	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.605.897,14	15.0	10489.0	281.0	01.Feb.2029	410.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.604.880,59	15.0	10005.0	832.0	25.Nov.2035	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.604.029,68	15.0	10539.0	1212.0	15.Jan.2042	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.592.705,28	14.0	9361.0	1620.0	25.Apr.2055	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.573.350,65	14.0	11080.0	270.0	31.Jan.2029	600.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.571.771,90	14.0	7550.0	1105.0	25.Mai2038	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.541.380,82	14.0	10712.0	680.0	01.März2034	420.0
EU	EUROPEAN UNION RegS	Government Related	2.540.340,51	14.0	10127.0	183.0	06.Dez.2027	288.0
EU	EUROPEAN UNION RegS	Government Related	2.531.848,78	14.0	9969.0	777.0	04.Dez.2034	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.530.406,01	14.0	9308.0	572.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.505.236,84	14.0	9590.0	212.0	15.März2028	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.502.380,44	14.0	10088.0	104.0	15.Feb.2027	295.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.490.474,79	14.0	6661.0	1565.0	30.Apr.2045	150.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.487.462,68	14.0	9974.0	162.0	16.Sept.2027	190.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.475.995,33	14.0	9004.0	452.0	15.Aug.2030	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.459.204,06	14.0	8972.0	1548.0	15.Jan.2047	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.458.386,25	14.0	7760.0	1709.0	25.Mai2054	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.455.617,93	14.0	10009.0	265.0	17.Okt.2028	213.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.455.195,55	14.0	8301.0	1901.0	15.Aug.2054	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.448.357,99	14.0	10673.0	189.0	04.Jan.2028	563.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.425.610,14	14.0	8087.0	1328.0	25.Mai2043	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.420.992,81	14.0	10243.0	210.0	01.Apr.2028	340.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.396.657,16	13.0	10447.0	720.0	01.Juli2034	385.0
EU	EUROPEAN UNION RegS	Government Related	2.382.944,11	13.0	10183.0	731.0	04.Juli2034	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.379.486,39	13.0	9724.0	205.0	20.Feb.2028	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.368.919,43	13.0	10283.0	325.0	01.Juli2029	335.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.366.773,56	13.0	10437.0	405.0	15.Juni2030	370.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.364.683,67	13.0	9500.0	614.0	15.Aug.2032	170.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.362.972,73	13.0	8108.0	1704.0	25.Mai2055	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.350.839,37	13.0	9948.0	622.0	15.Nov.2032	250.0
EU	EUROPEAN UNION RegS	Government Related	2.344.914,49	13.0	8965.0	616.0	06.Juli2032	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.331.717,65	13.0	9283.0	437.0	01.Aug.2030	95.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.331.449,11	13.0	6303.0	1342.0	25.Mai2040	50.0
EU	EUROPEAN UNION RegS	Government Related	2.330.934,27	13.0	9887.0	545.0	04.Dez.2031	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.329.097,78	13.0	9964.0	307.0	12.Apr.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.328.731,59	13.0	10769.0	261.0	31.Okt.2028	515.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.319.990,75	13.0	9992.0	149.0	01.Aug.2027	205.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.295.046,42	13.0	8862.0	1672.0	25.Mai2056	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.273.297,79	13.0	8710.0	542.0	15.Juli2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.250.802,88	13.0	11281.0	1029.0	04.Juli2039	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.234.616,52	12.0	10086.0	168.0	15.Okt.2027	270.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.225.945,45	12.0	10890.0	880.0	15.März2037	415.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.220.725,74	12.0	10126.0	415.0	01.Juli2030	295.0
EU	EUROPEAN UNION RegS	Government Related	2.205.278,35	12.0	6940.0	1449.0	04.Feb.2043	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.205.094,33	12.0	10351.0	458.0	15.Feb.2031	350.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.193.732,54	12.0	8671.0	539.0	04.Juli2031	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.189.720,22	12.0	9074.0	1071.0	22.Apr.2039	275.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.189.012,84	12.0	8904.0	807.0	04.Feb.2035	188.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.187.791,93	12.0	10055.0	626.0	20.Feb.2033	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.184.891,19	12.0	10159.0	583.0	15.Juli2032	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.179.449,22	12.0	10110.0	323.0	15.Juni2029	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.176.979,13	12.0	8218.0	1606.0	31.Okt.2048	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.172.743,98	12.0	11825.0	1254.0	31.Okt.2044	515.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.166.838,72	12.0	5822.0	1827.0	25.Mai2050	150.0
EU	EUROPEAN UNION RegS	Government Related	2.159.980,76	12.0	10246.0	453.0	04.Dez.2030	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.148.113,59	12.0	7727.0	919.0	15.Mai2035	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.147.952,38	12.0	10050.0	771.0	01.März2035	335.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.137.334,52	12.0	8878.0	536.0	01.Aug.2031	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.117.878,54	12.0	10004.0	436.0	01.Okt.2030	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.112.641,61	12.0	9885.0	118.0	01.Apr.2027	110.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.110.913,89	12.0	8857.0	609.0	01.Juni2032	95.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.108.890,92	12.0	10360.0	1042.0	30.Juli2039	390.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.107.207,96	12.0	9976.0	167.0	04.Okt.2027	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.104.736,11	12.0	10901.0	903.0	15.Jan.2037	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.103.336,54	12.0	8976.0	563.0	01.Dez.2031	95.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.096.157,41	12.0	9666.0	244.0	15.Juli2028	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.091.935,12	12.0	9640.0	174.0	22.Okt.2027	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.085.493,16	12.0	10021.0	1249.0	04.Juli2042	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.071.649,93	12.0	10165.0	346.0	01.Okt.2029	300.0
EU	EUROPEAN UNION RegS	Government Related	2.069.888,41	12.0	9409.0	268.0	04.Okt.2028	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.066.878,70	12.0	9839.0	1351.0	15.Jan.2044	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.059.174,37	12.0	9602.0	681.0	30.Juli2033	235.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.056.704,92	11.0	9885.0	641.0	15.Jan.2033	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.055.758,77	11.0	10418.0	750.0	01.Feb.2035	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.052.475,54	11.0	9071.0	1461.0	01.März2048	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.049.673,40	11.0	10031.0	1098.0	01.Okt.2040	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.048.596,72	11.0	10134.0	606.0	15.Nov.2032	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.047.854,20	11.0	9812.0	162.0	15.Sept.2027	95.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.045.796,64	11.0	8780.0	503.0	20.Feb.2031	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.042.837,88	11.0	9752.0	769.0	22.Okt.2034	285.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.041.125,14	11.0	10079.0	232.0	15.Juni2028	265.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.033.904,69	11.0	10321.0	499.0	15.Juli2031	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.033.754,81	11.0	10413.0	1555.0	01.Okt.2053	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.033.467,42	11.0	9207.0	1727.0	25.Apr.2060	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.032.960,94	11.0	8662.0	1494.0	31.Okt.2046	290.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.024.913,94	11.0	10535.0	1097.0	28.März2041	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.017.369,39	11.0	9582.0	1279.0	30.Juli2043	345.0
KFW	KFW MTN RegS	Government Related	2.013.507,51	11.0	10094.0	557.0	31.März2032	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.012.433,42	11.0	9806.0	789.0	15.Feb.2035	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.994.017,21	11.0	10606.0	1204.0	01.Sept.2043	445.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.993.255,77	11.0	9016.0	523.0	18.Juni2031	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.992.040,31	11.0	7114.0	1990.0	15.Aug.2053	180.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.974.666,40	11.0	9827.0	140.0	22.Juni2027	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.961.812,16	11.0	9518.0	333.0	22.Juni2029	90.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.959.272,26	11.0	10148.0	528.0	15.Nov.2031	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.947.214,13	11.0	10042.0	227.0	31.Mai2028	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.945.119,57	11.0	10093.0	1347.0	30.Apr.2046	410.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.930.375,84	11.0	10026.0	395.0	18.Apr.2030	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.928.103,32	11.0	10046.0	107.0	25.Feb.2027	255.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.915.606,89	11.0	4344.0	2416.0	15.Aug.2050	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.915.317,54	11.0	8746.0	550.0	15.Aug.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.909.583,63	11.0	10052.0	132.0	31.Mai2027	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.907.589,57	11.0	10078.0	354.0	11.Okt.2029	250.0
EU	EUROPEAN UNION RegS	Government Related	1.895.038,39	11.0	9928.0	1023.0	04.Okt.2038	338.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.867.302,53	10.0	11487.0	360.0	04.Jan.2030	625.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.854.781,56	10.0	10362.0	237.0	01.Aug.2028	380.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.845.768,42	10.0	7922.0	1126.0	15.Mai2038	100.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.834.892,92	10.0	8989.0	437.0	22.Juni2030	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.827.780,48	10.0	8873.0	502.0	15.Feb.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.823.209,54	10.0	9906.0	759.0	15.Aug.2034	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.818.818,78	10.0	9572.0	245.0	15.Juli2028	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.814.447,64	10.0	8940.0	918.0	01.Sept.2036	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.814.243,19	10.0	10429.0	1031.0	01.Okt.2039	415.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.812.946,70	10.0	8552.0	569.0	22.Okt.2031	0.0
EU	EUROPEAN UNION RegS	Government Related	1.802.443,12	10.0	8914.0	1736.0	05.Okt.2054	338.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.793.844,01	10.0	4058.0	2613.0	15.Aug.2052	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.786.717,03	10.0	10086.0	356.0	22.Okt.2029	270.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.784.978,47	10.0	9914.0	718.0	16.Jan.2034	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.783.610,47	10.0	10062.0	1596.0	01.Okt.2054	430.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.778.564,50	10.0	9283.0	1221.0	15.Mai2041	260.0
EU	EUROPEAN UNION RegS	Government Related	1.769.863,25	10.0	9601.0	1260.0	04.Nov.2042	338.0
EU	EUROPEAN UNION RegS	Government Related	1.760.840,07	10.0	10290.0	1261.0	04.Apr.2044	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.758.683,40	10.0	7452.0	1017.0	15.Mai2036	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.757.475,97	10.0	9995.0	404.0	15.Mai2030	240.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.742.296,53	10.0	4419.0	2162.0	25.Mai2052	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.736.059,01	10.0	10579.0	436.0	15.Nov.2030	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.729.198,15	10.0	9908.0	1677.0	31.Okt.2054	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.721.871,96	10.0	7579.0	1070.0	30.Juli2037	85.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.717.735,35	10.0	7649.0	1026.0	01.März2037	95.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.702.630,15	10.0	9146.0	521.0	22.Juni2031	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.689.270,76	9.0	7128.0	1744.0	23.Mai2049	185.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.686.593,36	9.0	9602.0	741.0	23.Mai2034	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.686.594,75	9.0	7244.0	1308.0	31.Okt.2040	120.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.661.648,12	9.0	9649.0	975.0	01.März2038	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.646.502,18	9.0	8732.0	629.0	15.Juli2032	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.641.705,40	9.0	9302.0	601.0	15.Juni2032	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.640.331,72	9.0	9063.0	404.0	20.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.634.931,09	9.0	8698.0	1980.0	30.Juli2066	345.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.624.989,64	9.0	9914.0	325.0	15.Juni2029	195.0
EU	EUROPEAN UNION RegS	Government Related	1.624.867,76	9.0	8379.0	1696.0	04.März2053	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.617.775,87	9.0	7671.0	1259.0	01.März2041	180.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.599.528,23	9.0	7302.0	1980.0	15.Jan.2054	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.570.760,90	9.0	9474.0	302.0	20.Feb.2029	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.563.820,48	9.0	9607.0	1482.0	01.Sept.2049	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.555.726,92	9.0	9928.0	125.0	30.Apr.2027	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.546.366,55	9.0	8077.0	1495.0	01.März2047	270.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.543.333,06	9.0	10790.0	889.0	15.Apr.2037	410.0
KFW	KFW MTN RegS	Government Related	1.507.726,46	8.0	9423.0	263.0	15.Sept.2028	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.507.464,07	8.0	9964.0	444.0	14.Okt.2030	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.507.113,09	8.0	6598.0	1898.0	31.Okt.2052	190.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.502.113,86	8.0	8967.0	1887.0	15.Aug.2056	290.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.486.795,01	8.0	10122.0	242.0	28.Juli2028	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.484.843,26	8.0	9466.0	490.0	18.März2031	135.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.468.426,77	8.0	9965.0	307.0	12.Apr.2029	210.0
RAGB	AUSTRIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.453.393,82	8.0	10606.0	141.0	15.Juli2027	625.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.448.685,01	8.0	9817.0	123.0	20.Apr.2027	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.443.552,14	8.0	9886.0	98.0	15.Jan.2027	85.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.443.099,10	8.0	7382.0	1672.0	01.Sept.2050	245.0
EU	EUROPEAN UNION RegS	Government Related	1.430.738,02	8.0	10184.0	843.0	12.Dez.2035	338.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.424.726,61	8.0	9498.0	234.0	02.Juni2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.422.931,94	8.0	9929.0	389.0	15.März2030	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.414.320,40	8.0	5397.0	2020.0	31.Okt.2050	100.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.413.680,81	8.0	9514.0	1194.0	25.Mai2042	360.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.413.366,38	8.0	8546.0	626.0	22.Juni2032	35.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.392.756,09	8.0	8991.0	582.0	20.Feb.2032	90.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.382.204,53	8.0	9774.0	763.0	04.Sept.2034	263.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.381.425,24	8.0	9321.0	343.0	15.Juli2029	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.374.313,74	8.0	9413.0	272.0	20.Okt.2028	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.371.269,87	8.0	9838.0	1084.0	04.Okt.2039	338.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.360.607,93	8.0	9429.0	302.0	15.Feb.2029	45.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.357.004,68	8.0	8319.0	1070.0	22.Juni2038	190.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.353.820,96	8.0	9135.0	464.0	18.Okt.2030	47.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.352.347,84	8.0	8890.0	1419.0	01.Sept.2046	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.352.004,70	8.0	9978.0	703.0	20.Feb.2034	290.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.347.521,97	8.0	9880.0	1372.0	12.Okt.2045	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.307.859,99	7.0	9289.0	1104.0	01.März2040	310.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.304.356,02	7.0	10672.0	540.0	28.März2032	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.304.509,51	7.0	9918.0	444.0	10.Okt.2030	220.0
KFW	KFW MTN RegS	Government Related	1.301.255,31	7.0	9210.0	601.0	07.Juni2032	138.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.300.810,96	7.0	9312.0	1021.0	01.Sept.2038	295.0
EU	EUROPEAN UNION RegS	Government Related	1.292.338,39	7.0	9231.0	342.0	04.Juli2029	0.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.286.997,58	7.0	9683.0	1336.0	22.Juni2045	375.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.281.281,46	7.0	9632.0	322.0	15.Mai2029	110.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.279.470,27	7.0	4370.0	2416.0	15.Aug.2050	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.263.081,05	7.0	9670.0	237.0	22.Juni2028	80.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.257.568,19	7.0	9371.0	606.0	16.Juli2032	165.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.254.326,18	7.0	9558.0	261.0	15.Sept.2028	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.248.598,88	7.0	10180.0	330.0	01.Aug.2029	300.0
EU	EUROPEAN UNION RegS	Government Related	1.247.194,61	7.0	8909.0	465.0	04.Okt.2030	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.220.782,03	7.0	4280.0	2219.0	25.Mai2053	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.217.438,75	7.0	9348.0	359.0	15.Sept.2029	50.0
EU	EUROPEAN UNION RegS	Government Related	1.211.049,38	7.0	7592.0	1786.0	04.Okt.2052	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.208.194,26	7.0	9982.0	287.0	15.Jan.2029	235.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.205.418,58	7.0	10257.0	118.0	14.Apr.2027	413.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.202.898,65	7.0	9946.0	792.0	15.Jan.2035	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.201.271,75	7.0	6126.0	1847.0	01.Sept.2051	170.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.194.090,47	7.0	10655.0	192.0	15.Jan.2028	550.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.189.911,36	7.0	8324.0	916.0	01.März2036	145.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.184.596,36	7.0	9930.0	776.0	20.Feb.2035	295.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.173.622,68	7.0	8439.0	1693.0	22.Juni2054	330.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.172.445,43	7.0	9799.0	1128.0	31.Jan.2041	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.169.539,23	7.0	9403.0	1349.0	20.Juni2044	315.0
KFW	KFW MTN RegS	Government Related	1.158.926,76	6.0	9844.0	366.0	15.Nov.2029	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.157.701,99	6.0	10593.0	369.0	15.Feb.2030	388.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.145.474,27	6.0	10375.0	227.0	15.Juni2028	388.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.143.747,95	6.0	8790.0	562.0	17.Okt.2031	30.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	1.137.719,34	6.0	8752.0	479.0	25.Nov.2030	0.0
KFW	KFW MTN RegS	Government Related	1.105.758,83	6.0	9983.0	353.0	04.Okt.2029	238.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.076.994,97	6.0	8896.0	1755.0	20.Okt.2053	315.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.076.395,31	6.0	8896.0	460.0	15.Sept.2030	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.071.161,54	6.0	7931.0	1489.0	18.Feb.2045	200.0
KFW	KFW MTN RegS	Government Related	1.061.749,02	6.0	9233.0	337.0	15.Juni2029	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.058.297,65	6.0	8630.0	1000.0	15.Mai2037	170.0
EU	EUROPEAN UNION RegS	Government Related	1.044.206,89	6.0	9458.0	1002.0	04.Dez.2037	275.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	1.037.721,95	6.0	9988.0	240.0	23.Juli2029	277.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.029.133,90	6.0	9916.0	733.0	22.Juni2034	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.020.526,48	6.0	9747.0	776.0	18.Okt.2034	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.019.220,20	6.0	10188.0	145.0	15.Juli2027	345.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.015.444,47	6.0	10539.0	1291.0	15.Feb.2045	410.0
EU	EUROPEAN UNION RegS	Government Related	1.012.024,80	6.0	7478.0	995.0	22.Apr.2036	25.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.006.395,24	6.0	9836.0	673.0	15.Juli2033	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.005.718,12	6.0	9500.0	736.0	18.Apr.2034	225.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	997.861,88	6.0	9954.0	136.0	10.Juni2027	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	996.878,65	6.0	8698.0	1696.0	22.Juni2055	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	989.187,36	6.0	8091.0	1022.0	22.Juni2037	145.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	980.840,74	5.0	9808.0	98.0	15.Jan.2027	0.0
KFW	KFW MTN RegS	Government Related	974.467,12	5.0	9744.0	128.0	05.Mai2027	1.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	969.288,19	5.0	9791.0	103.0	31.Jan.2027	0.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	955.620,67	5.0	9101.0	394.0	16.Jan.2030	5.0
KFW	KFW MTN RegS	Government Related	949.040,99	5.0	8628.0	559.0	15.Sept.2031	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	948.944,48	5.0	9769.0	131.0	15.Mai2027	20.0
EU	EUROPEAN UNION RegS	Government Related	943.110,00	5.0	4926.0	2156.0	06.Juli2051	70.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	939.047,20	5.0	9409.0	1344.0	18.Okt.2043	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	936.734,02	5.0	9002.0	467.0	18.Okt.2030	20.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	933.770,75	5.0	8835.0	1284.0	04.Juli2042	263.0
EU	EUROPEAN UNION RegS	Government Related	928.108,21	5.0	7412.0	1009.0	04.Juni2036	20.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	924.841,35	5.0	8979.0	443.0	15.Juli2030	0.0
KFW	KFW MTN RegS	Government Related	921.420,45	5.0	9983.0	627.0	14.Feb.2033	275.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	907.136,67	5.0	8639.0	568.0	18.Okt.2031	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	906.143,48	5.0	10539.0	601.0	30.Jan.2033	390.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	905.526,23	5.0	9890.0	575.0	14.Mai2032	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	903.396,55	5.0	5018.0	2243.0	25.Mai2066	175.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	900.280,67	5.0	8921.0	689.0	24.Mai2033	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	885.680,61	5.0	4063.0	2556.0	15.Jan.2052	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	878.885,08	5.0	10632.0	139.0	04.Juli2027	650.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	877.408,65	5.0	9748.0	196.0	14.Jan.2028	88.0
UNEDIC	UNEDIC MTN RegS	Government Related	859.524,25	5.0	8595.0	528.0	25.Mai2031	1.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	841.508,57	5.0	10169.0	304.0	15.Apr.2029	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	840.136,75	5.0	9830.0	126.0	03.Mai2027	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	839.203,78	5.0	10404.0	439.0	20.Okt.2030	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	838.246,88	5.0	9996.0	756.0	15.Sept.2034	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	833.753,66	5.0	10143.0	235.0	04.Juli2028	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	827.252,75	5.0	10144.0	224.0	25.Mai2028	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	818.922,07	5.0	9634.0	171.0	13.Okt.2027	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	815.939,82	5.0	9986.0	934.0	15.Mai2037	313.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	815.961,00	5.0	10124.0	527.0	15.Okt.2031	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	815.533,23	5.0	10060.0	330.0	16.Juli2029	263.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	815.360,56	5.0	7237.0	2037.0	01.März2067	280.0
UNEDIC	UNEDIC MTN RegS	Government Related	814.864,66	5.0	9956.0	637.0	25.Apr.2033	313.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	812.008,92	5.0	6881.0	1181.0	15.Jan.2038	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	807.836,33	5.0	10002.0	1140.0	12.Dez.2040	363.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	807.015,67	5.0	9918.0	811.0	18.Juni2035	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	802.161,76	4.0	9922.0	121.0	15.Apr.2027	138.0
EU	EUROPEAN UNION MTN RegS	Government Related	798.069,34	4.0	9948.0	628.0	13.Dez.2032	275.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	793.393,61	4.0	8815.0	493.0	14.Jan.2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	793.199,39	4.0	10066.0	679.0	15.Sept.2033	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	789.586,87	4.0	10342.0	685.0	06.März2034	375.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	785.068,90	4.0	9772.0	622.0	25.Nov.2032	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	780.743,81	4.0	9754.0	754.0	15.Juli2034	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	780.116,15	4.0	10046.0	464.0	01.Feb.2031	285.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	773.793,73	4.0	9834.0	773.0	29.Jan.2035	288.0
EU	EUROPEAN UNION MTN RegS	Government Related	772.533,77	4.0	9616.0	358.0	04.Okt.2029	138.0
KFW	KFW MTN RegS	Government Related	772.190,60	4.0	10108.0	401.0	15.Mai2030	275.0
EU	EUROPEAN UNION RegS	Government Related	771.730,21	4.0	6301.0	1448.0	04.Juli2041	45.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	770.145,74	4.0	9627.0	180.0	15.Nov.2027	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	768.434,53	4.0	9932.0	806.0	15.Juni2035	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	760.722,43	4.0	10057.0	631.0	31.Jan.2033	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	754.792,77	4.0	6245.0	1800.0	22.Juni2050	170.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	744.248,05	4.0	6284.0	1363.0	22.Juni2040	40.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	743.676,09	4.0	9772.0	1047.0	15.Feb.2039	300.0
KFW	KFW MTN RegS	Government Related	740.650,70	4.0	10313.0	467.0	24.März2031	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	737.812,29	4.0	9806.0	1073.0	15.Juli2039	320.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	735.571,26	4.0	9195.0	331.0	25.Mai2029	0.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	723.846,40	4.0	9623.0	258.0	05.Sept.2028	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	723.622,19	4.0	6821.0	1673.0	20.Feb.2047	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	723.674,90	4.0	6744.0	1797.0	01.Sept.2052	215.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	719.433,31	4.0	10123.0	663.0	15.Juli2033	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	719.445,88	4.0	10090.0	130.0	25.Mai2027	288.0
UNEDIC	UNEDIC MTN RegS	Government Related	717.880,82	4.0	8974.0	408.0	05.März2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	717.146,91	4.0	10115.0	422.0	30.Juli2030	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	716.522,99	4.0	10030.0	399.0	07.Mai2030	263.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	713.713,75	4.0	9928.0	702.0	13.Feb.2034	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	707.561,88	4.0	6570.0	1708.0	15.Apr.2047	138.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	705.765,87	4.0	9469.0	1214.0	22.Juni2042	345.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	703.711,21	4.0	10774.0	960.0	18.Juli2038	438.0
EU	EUROPEAN UNION MTN RegS	Government Related	703.540,79	4.0	9914.0	1697.0	12.Okt.2055	400.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	698.181,06	4.0	9970.0	863.0	14.Jan.2036	300.0
KFW	KFW MTN RegS	Government Related	698.089,73	4.0	9926.0	622.0	15.Nov.2032	263.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	697.767,99	4.0	8722.0	479.0	25.Nov.2030	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	688.174,83	4.0	9902.0	769.0	20.Okt.2034	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	682.775,59	4.0	9862.0	804.0	22.Juni2035	310.0
EU	EUROPEAN UNION MTN RegS	Government Related	679.028,17	4.0	10149.0	1183.0	04.Apr.2042	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	675.680,18	4.0	10585.0	1592.0	01.Okt.2055	465.0
EU	EUROPEAN UNION MTN RegS	Government Related	675.170,54	4.0	8903.0	675.0	04.Apr.2033	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	672.492,04	4.0	9744.0	202.0	14.Feb.2028	95.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	670.447,96	4.0	9516.0	294.0	22.Jan.2029	63.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	667.189,96	4.0	9531.0	208.0	25.Feb.2028	0.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	661.444,70	4.0	9449.0	232.0	25.Mai2028	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	658.372,82	4.0	9055.0	685.0	15.Mai2033	130.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	654.854,15	4.0	9153.0	1348.0	22.Juni2045	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	654.486,22	4.0	9913.0	1831.0	15.Jan.2056	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	654.246,45	4.0	6031.0	2284.0	01.März2072	215.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	653.371,79	4.0	9988.0	446.0	22.Okt.2030	260.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	651.143,23	4.0	9914.0	831.0	15.Sept.2035	300.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	647.725,46	4.0	10361.0	286.0	16.Jan.2029	363.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	642.400,39	4.0	10482.0	870.0	30.Jan.2037	400.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	641.257,90	4.0	8932.0	681.0	13.Apr.2033	113.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	640.467,33	4.0	9811.0	149.0	26.Juli2027	88.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	631.555,31	4.0	9716.0	139.0	17.Juni2027	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	623.947,38	3.0	9400.0	1264.0	22.Juni2043	345.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	623.145,27	3.0	8902.0	451.0	13.Aug.2030	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	620.598,24	3.0	10295.0	640.0	08.Juni2033	363.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	619.282,18	3.0	10074.0	292.0	25.Feb.2029	275.0
EU	EUROPEAN UNION RegS	Government Related	617.892,53	3.0	6176.0	1433.0	04.Okt.2040	10.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	617.353,72	3.0	10103.0	489.0	28.Mai2031	288.0
HESSEN	HESSE (STATE OF) RegS	Government Related	617.349,09	3.0	8819.0	475.0	08.Nov.2030	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	614.060,25	3.0	8163.0	915.0	12.Okt.2035	90.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	612.911,17	3.0	10031.0	214.0	11.Apr.2028	238.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	611.723,49	3.0	10116.0	687.0	14.Okt.2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	611.623,08	3.0	10062.0	1015.0	30.Aug.2038	338.0
NTT	NTT FINANCE CORP RegS	Unternehmen	610.381,61	3.0	10024.0	298.0	16.März2029	291.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	604.439,96	3.0	10068.0	634.0	12.Jan.2033	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	603.962,16	3.0	8628.0	585.0	19.Jan.2032	45.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	602.627,04	3.0	7340.0	1001.0	15.Apr.2036	13.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	602.416,75	3.0	9959.0	474.0	17.Feb.2031	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	602.073,42	3.0	9931.0	570.0	15.Apr.2032	263.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	600.531,56	3.0	10613.0	384.0	15.Apr.2030	400.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	599.429,92	3.0	9961.0	182.0	29.Nov.2027	213.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	599.066,77	3.0	8554.0	573.0	25.Nov.2031	30.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	597.500,65	3.0	9936.0	373.0	14.Dez.2029	225.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	596.887,29	3.0	10486.0	603.0	08.Feb.2033	388.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	595.844,41	3.0	9904.0	181.0	25.Nov.2027	175.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	595.686,43	3.0	9885.0	537.0	25.Nov.2031	288.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	595.266,69	3.0	9857.0	113.0	15.März2027	75.0
INTNED	ING GROEP NV RegS	Unternehmen	588.718,17	3.0	9767.0	453.0	15.Nov.2030	250.0
EU	EUROPEAN UNION RegS	Government Related	588.062,60	3.0	7472.0	932.0	04.Juli2035	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	584.203,93	3.0	9724.0	163.0	15.Sept.2027	38.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	581.770,99	3.0	6481.0	1935.0	22.Juni2057	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	575.739,77	3.0	10038.0	357.0	20.Okt.2029	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	573.082,78	3.0	8679.0	557.0	15.Sept.2031	13.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	568.976,99	3.0	9490.0	1689.0	12.Juni2054	363.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	567.107,28	3.0	7523.0	1642.0	02.Nov.2046	180.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	566.701,83	3.0	2543.0	3299.0	25.Mai2072	50.0
UNEDIC	UNEDIC MTN RegS	Government Related	566.395,22	3.0	9398.0	310.0	20.März2029	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	564.914,67	3.0	6476.0	1669.0	22.Juni2047	160.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	564.517,84	3.0	5164.0	2115.0	20.März2051	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	562.159,19	3.0	8423.0	1794.0	15.Apr.2055	295.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	560.455,93	3.0	7473.0	968.0	15.Nov.2035	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	560.077,22	3.0	9249.0	493.0	14.März2031	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	556.283,20	3.0	10919.0	331.0	27.Sept.2029	663.0
INTNED	ING GROEP NV RegS	Unternehmen	555.296,56	3.0	9231.0	298.0	01.Feb.2030	25.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	552.979,56	3.0	8777.0	494.0	20.Jan.2031	0.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	549.630,00	3.0	10662.0	461.0	10.Apr.2031	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	549.165,39	3.0	6035.0	1452.0	20.Okt.2040	0.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	547.365,37	3.0	9046.0	594.0	14.Apr.2032	100.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	544.954,79	3.0	9851.0	140.0	23.Juni2027	100.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	543.661,10	3.0	6610.0	1868.0	15.Mai2050	150.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	541.854,73	3.0	8439.0	969.0	09.März2037	188.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	539.674,08	3.0	5426.0	2004.0	22.Juni2053	140.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	533.891,97	3.0	8969.0	1830.0	18.Okt.2055	315.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	531.389,57	3.0	10154.0	627.0	02.März2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	530.327,84	3.0	10335.0	300.0	11.Apr.2029	350.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	530.396,17	3.0	8840.0	468.0	14.Okt.2030	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	528.927,72	3.0	9407.0	1008.0	15.Apr.2038	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	528.331,17	3.0	8886.0	602.0	14.Mai2032	100.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	527.498,87	3.0	9708.0	234.0	12.Juni2028	100.0
BPCECB	BPCE SFH RegS	Gedeckt	527.015,04	3.0	8782.0	480.0	03.Dez.2030	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	524.246,39	3.0	10598.0	594.0	19.Okt.2032	400.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	523.962,92	3.0	6986.0	1092.0	16.Feb.2037	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	522.829,09	3.0	8562.0	658.0	18.Okt.2032	35.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	522.600,78	3.0	10175.0	378.0	01.März2030	313.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	521.917,69	3.0	10171.0	119.0	15.Apr.2027	350.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	518.904,28	3.0	8648.0	567.0	15.Okt.2031	1.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	518.348,17	3.0	10183.0	317.0	05.Juni2029	295.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	516.591,05	3.0	10135.0	224.0	25.Mai2028	300.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	516.373,57	3.0	10038.0	765.0	03.Apr.2035	363.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	516.163,41	3.0	10058.0	626.0	02.März2033	300.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	515.019,22	3.0	10111.0	402.0	23.Mai2030	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	514.362,45	3.0	9973.0	753.0	04.Sept.2034	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	513.435,76	3.0	9277.0	409.0	09.Apr.2030	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	513.126,24	3.0	9993.0	702.0	14.Feb.2034	290.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	513.021,53	3.0	8546.0	557.0	15.Sept.2031	13.0
EU	EUROPEAN UNION MTN RegS	Government Related	512.399,51	3.0	10084.0	236.0	04.Juli2028	263.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	512.234,75	3.0	9990.0	706.0	27.März2034	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	510.540,13	3.0	10182.0	279.0	15.Dez.2028	300.0
NRWBK	NRW BANK MTN RegS	Government Related	510.464,30	3.0	10022.0	487.0	15.Mai2031	275.0
HESSEN	HESSE (STATE OF)	Government Related	509.855,09	3.0	9990.0	633.0	10.Jan.2033	288.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	508.918,46	3.0	10090.0	347.0	18.Sept.2029	263.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	508.389,51	3.0	10160.0	697.0	11.Jan.2034	363.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	507.554,28	3.0	9873.0	540.0	31.Jan.2032	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	504.956,19	3.0	10002.0	248.0	14.Aug.2028	225.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	504.982,78	3.0	10030.0	168.0	09.Okt.2027	250.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	503.792,61	3.0	10014.0	817.0	20.Nov.2035	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	503.628,94	3.0	9989.0	155.0	26.Aug.2027	210.0
MS	MORGAN STANLEY MTN	Unternehmen	503.484,93	3.0	9933.0	124.0	27.Apr.2027	188.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	503.330,69	3.0	9094.0	506.0	15.Apr.2031	75.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	501.802,76	3.0	10033.0	552.0	15.Jan.2032	280.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	498.668,41	3.0	9971.0	790.0	16.Jan.2035	295.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	497.450,09	3.0	9878.0	145.0	14.Juli2027	138.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	495.741,44	3.0	5370.0	2091.0	12.Apr.2052	100.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	495.411,56	3.0	8254.0	1001.0	12.Jan.2037	138.0
NRWBK	NRW BANK MTN RegS	Government Related	495.005,87	3.0	8839.0	462.0	23.Sept.2030	0.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	493.413,97	3.0	9823.0	109.0	25.Feb.2027	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	491.446,04	3.0	4649.0	2578.0	31.Okt.2071	145.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	488.708,69	3.0	9716.0	778.0	30.Okt.2034	263.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	486.673,28	3.0	9733.0	126.0	30.Apr.2027	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	485.579,46	3.0	7351.0	1043.0	20.Okt.2036	25.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	484.570,03	3.0	10051.0	706.0	10.März2034	300.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	484.047,62	3.0	10571.0	249.0	18.Sept.2028	550.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	483.923,87	3.0	9430.0	1314.0	25.Mai2045	380.0
FRPTT	LA POSTE MTN RegS	Government Related	484.076,20	3.0	9669.0	164.0	17.Sept.2027	38.0
BNFP	DANONE SA MTN RegS	Unternehmen	483.633,00	3.0	9647.0	272.0	03.Nov.2028	121.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	483.504,18	3.0	9643.0	270.0	22.Okt.2028	113.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	482.001,46	3.0	9538.0	314.0	24.Apr.2029	138.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	482.125,67	3.0	9562.0	311.0	30.März2029	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	480.613,14	3.0	7385.0	1125.0	13.Nov.2037	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	480.458,53	3.0	9593.0	277.0	15.Nov.2028	90.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	479.750,30	3.0	9595.0	183.0	25.Nov.2027	1.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	478.772,01	3.0	10082.0	685.0	13.Feb.2034	350.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	477.243,93	3.0	9485.0	298.0	06.Feb.2029	63.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	476.777,35	3.0	9536.0	217.0	28.März2028	0.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	475.884,19	3.0	9474.0	306.0	05.März2029	50.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	475.219,92	3.0	6678.0	1600.0	17.Feb.2045	120.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	470.411,16	3.0	8994.0	409.0	11.März2030	1.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	469.833,05	3.0	9659.0	831.0	15.Juli2035	250.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	468.339,59	3.0	9341.0	326.0	14.Mai2029	38.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	466.830,81	3.0	9335.0	282.0	25.Nov.2028	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	466.297,50	3.0	8229.0	866.0	10.Apr.2035	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	465.054,89	3.0	7593.0	1397.0	13.Feb.2043	170.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	461.866,43	3.0	9998.0	625.0	16.Feb.2033	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	460.354,33	3.0	6993.0	1410.0	11.Apr.2042	115.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	457.497,32	3.0	9149.0	378.0	15.Nov.2029	5.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	457.194,32	3.0	9143.0	370.0	17.Okt.2029	5.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	457.234,92	3.0	9923.0	115.0	22.März2027	125.0
BNG	BNG BANK NV MTN RegS	Government Related	454.520,58	3.0	7569.0	927.0	09.Juli2035	13.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	454.195,34	3.0	10116.0	990.0	18.Juni2038	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	451.970,54	3.0	9039.0	404.0	21.Feb.2030	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	451.654,54	3.0	9013.0	649.0	15.Nov.2032	113.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	448.082,34	3.0	10012.0	657.0	20.Juni2033	295.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	446.084,43	2.0	8922.0	458.0	09.Sept.2030	0.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	445.369,34	2.0	9029.0	502.0	01.Apr.2031	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	438.634,66	2.0	10010.0	395.0	15.Apr.2030	250.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	437.346,34	2.0	8653.0	762.0	13.März2034	110.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	437.201,04	2.0	10460.0	530.0	11.Juli2032	588.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	436.298,19	2.0	10783.0	506.0	18.Okt.2031	488.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	435.595,84	2.0	10481.0	281.0	02.März2030	463.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	434.622,54	2.0	9623.0	204.0	14.Feb.2028	38.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	433.913,85	2.0	9643.0	166.0	22.Sept.2027	0.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	433.671,82	2.0	9637.0	166.0	22.Sept.2027	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	433.596,95	2.0	6687.0	1725.0	31.Mai2047	138.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	433.365,10	2.0	7128.0	1714.0	10.Juli2048	180.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	433.158,74	2.0	9539.0	303.0	07.März2029	100.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	431.485,82	2.0	7844.0	859.0	13.Okt.2034	5.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	430.544,22	2.0	8611.0	589.0	19.Jan.2032	25.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	430.257,99	2.0	6035.0	1779.0	25.Mai2050	170.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	430.097,10	2.0	8602.0	509.0	17.März2031	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	429.925,63	2.0	10657.0	513.0	10.Nov.2031	475.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	429.688,71	2.0	8594.0	528.0	25.Mai2031	0.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	428.303,02	2.0	10391.0	282.0	14.Mai2034	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	427.309,98	2.0	10566.0	346.0	14.Okt.2029	438.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	423.837,01	2.0	10019.0	837.0	01.Feb.2036	345.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	423.642,97	2.0	10332.0	822.0	17.Juni2036	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	423.536,71	2.0	10339.0	139.0	16.Juli2028	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	423.576,80	2.0	10301.0	301.0	22.Apr.2029	388.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	423.461,85	2.0	5812.0	2646.0	20.Sept.2117	210.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	422.488,70	2.0	10499.0	671.0	27.Nov.2033	438.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	422.409,76	2.0	10519.0	617.0	11.März2033	363.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	422.060,73	2.0	10007.0	361.0	29.Nov.2030	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	421.214,83	2.0	10432.0	173.0	10.Nov.2028	513.0
MS	MORGAN STANLEY	Unternehmen	420.913,77	2.0	10193.0	668.0	21.März2035	396.0
EU	EUROPEAN UNION MTN RegS	Government Related	419.579,15	2.0	9990.0	334.0	12.Juli2029	238.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	419.683,01	2.0	10179.0	618.0	21.März2034	376.0
T	AT&T INC	Unternehmen	419.477,05	2.0	10414.0	733.0	18.Nov.2034	430.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	417.967,35	2.0	10439.0	366.0	10.Jan.2031	413.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	418.068,04	2.0	10257.0	325.0	25.Juli2029	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	417.756,59	2.0	5930.0	2164.0	22.Juni2066	215.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	417.661,84	2.0	9274.0	337.0	20.Juni2029	13.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	417.527,29	2.0	10204.0	304.0	20.Apr.2029	313.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	417.183,48	2.0	10175.0	205.0	15.März2028	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	416.835,19	2.0	10152.0	913.0	03.Apr.2037	338.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	415.981,26	2.0	10279.0	428.0	06.Sept.2030	325.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	415.840,58	2.0	10106.0	371.0	31.Jan.2030	300.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	415.651,42	2.0	10335.0	604.0	29.Nov.2032	400.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	415.103,70	2.0	10213.0	494.0	24.Sept.2031	513.0
NRWBK	NRW BANK MTN RegS	Government Related	415.212,54	2.0	7544.0	928.0	09.Juli2035	10.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	414.742,96	2.0	10090.0	377.0	28.Feb.2030	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	413.803,19	2.0	9972.0	1866.0	26.Jan.2062	380.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	413.696,85	2.0	10184.0	414.0	10.Juli2030	300.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	413.429,54	2.0	10063.0	371.0	22.Jan.2030	275.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	413.198,94	2.0	10320.0	448.0	10.Jan.2032	404.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	412.915,35	2.0	8219.0	983.0	15.Sept.2036	113.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	412.931,92	2.0	10316.0	189.0	13.Jan.2029	438.0
C	CITIGROUP INC MTN RegS	Unternehmen	412.329,29	2.0	10187.0	160.0	22.Sept.2028	371.0
BNG	BNG BANK NV MTN RegS	Government Related	410.885,81	2.0	8208.0	711.0	19.Apr.2033	13.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	410.622,01	2.0	10170.0	257.0	25.Sept.2028	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	410.467,18	2.0	10122.0	330.0	17.Juli2029	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	410.116,92	2.0	10120.0	500.0	05.Sept.2032	356.0
UBS	UBS GROUP AG RegS	Unternehmen	409.914,62	2.0	9979.0	285.0	12.Feb.2030	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	409.959,41	2.0	10196.0	271.0	15.Nov.2028	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	409.909,19	2.0	10011.0	472.0	25.März2031	288.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	409.603,28	2.0	10000.0	554.0	22.März2032	288.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	407.516,66	2.0	9995.0	570.0	24.Juni2032	338.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	406.623,09	2.0	9919.0	1617.0	15.Juni2054	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	406.308,62	2.0	9956.0	116.0	31.März2032	250.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	406.445,65	2.0	9516.0	471.0	21.Jan.2031	163.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	405.969,60	2.0	9990.0	581.0	09.Juli2032	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	406.015,03	2.0	10097.0	176.0	09.Nov.2027	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	405.791,18	2.0	9994.0	133.0	01.Juni2027	238.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	405.748,07	2.0	10020.0	591.0	02.Sept.2032	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	405.651,68	2.0	10100.0	620.0	30.Nov.2032	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	404.903,11	2.0	9966.0	662.0	04.Juli2033	288.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	404.989,88	2.0	9904.0	557.0	18.März2032	263.0
BPIFRA	BPIFRANCE SA RegS	Government Related	404.830,34	2.0	10070.0	612.0	25.Nov.2032	338.0
EU	EUROPEAN UNION MTN RegS	Government Related	404.487,12	2.0	10060.0	175.0	04.Nov.2027	250.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	404.605,29	2.0	10018.0	431.0	27.Sept.2031	313.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	403.670,28	2.0	9922.0	184.0	23.Feb.2028	188.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	403.326,66	2.0	9879.0	645.0	25.Mai2033	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	403.101,04	2.0	10054.0	186.0	15.Dez.2027	250.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	403.125,88	2.0	9952.0	1202.0	26.Sept.2042	400.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	402.434,36	2.0	10016.0	536.0	25.Nov.2031	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	401.155,99	2.0	9933.0	143.0	05.Juli2027	175.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	401.076,59	2.0	9789.0	991.0	14.Apr.2038	310.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	399.979,91	2.0	9996.0	553.0	15.Jan.2032	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	399.785,54	2.0	9947.0	452.0	11.Nov.2030	250.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	399.614,51	2.0	9907.0	438.0	30.Sept.2030	275.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	399.165,40	2.0	9976.0	466.0	15.Jan.2031	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	399.208,07	2.0	9980.0	10.0	25.Feb.2026	0.0
CHILE	CHILE (REPUBLIC OF)	Government Related	398.789,64	2.0	9964.0	845.0	14.Apr.2036	388.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	398.838,52	2.0	9876.0	763.0	15.Sept.2034	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	397.187,54	2.0	9805.0	221.0	03.Mai2028	175.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	397.048,50	2.0	9874.0	162.0	15.Sept.2027	150.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	396.923,60	2.0	9850.0	101.0	29.Jan.2027	75.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	396.565,10	2.0	9843.0	115.0	24.März2027	86.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	396.181,44	2.0	9806.0	228.0	24.Mai2028	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	395.011,94	2.0	9875.0	65.0	15.Sept.2026	0.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	394.811,81	2.0	8773.0	494.0	21.Jan.2031	1.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	394.466,93	2.0	9822.0	166.0	26.Sept.2027	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	392.816,76	2.0	9657.0	659.0	13.Mai2033	238.0
EU	EUROPEAN UNION RegS	Government Related	392.115,28	2.0	8714.0	519.0	22.Apr.2031	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	391.981,32	2.0	9794.0	713.0	12.Jan.2034	288.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	391.285,02	2.0	9709.0	212.0	20.März2028	88.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	390.920,95	2.0	9747.0	163.0	15.Sept.2027	75.0
INTNED	ING BANK NV RegS	Gedeckt	390.701,99	2.0	9700.0	218.0	11.Apr.2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	390.173,86	2.0	9722.0	133.0	30.Mai2028	50.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	390.335,54	2.0	9707.0	256.0	04.Sept.2028	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	390.272,37	2.0	9683.0	221.0	25.Apr.2028	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	390.100,75	2.0	9724.0	162.0	22.Sept.2028	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	390.116,07	2.0	9723.0	150.0	27.Juli2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	389.226,05	2.0	9645.0	216.0	17.Apr.2029	113.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	388.665,03	2.0	9715.0	195.0	11.Jan.2028	75.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	388.116,20	2.0	9240.0	392.0	14.Jan.2030	28.0
LANDER	LAENDER NO 62 RegS	Government Related	387.431,44	2.0	9597.0	318.0	04.Mai2029	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	386.986,70	2.0	9642.0	257.0	05.Sept.2028	88.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	386.088,88	2.0	9272.0	360.0	14.Sept.2029	25.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	385.521,30	2.0	9638.0	170.0	08.Okt.2027	1.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	385.044,43	2.0	9583.0	210.0	08.März2028	50.0
CABKSM	BANKIA SAU	Gedeckt	384.401,55	2.0	10643.0	817.0	24.März2036	413.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	383.909,35	2.0	9570.0	263.0	26.Sept.2028	88.0
ORSTED	ORSTED A/S RegS	Government Related	383.619,36	2.0	9418.0	651.0	14.Juni2033	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	383.199,87	2.0	3004.0	3116.0	22.Juni2071	65.0
INTNED	ING BANK NV MTN RegS	Gedeckt	382.913,06	2.0	9504.0	301.0	18.Feb.2029	75.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	382.086,44	2.0	9486.0	304.0	05.März2029	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	381.403,49	2.0	9525.0	198.0	21.Jan.2028	10.0
BNG	BNG BANK NV MTN RegS	Government Related	381.391,28	2.0	9437.0	601.0	13.Juli2032	188.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	380.503,12	2.0	9483.0	369.0	19.Nov.2030	175.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	379.298,61	2.0	9355.0	395.0	15.März2030	150.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	378.696,19	2.0	7869.0	1006.0	24.Okt.2036	88.0
T	AT&T INC	Unternehmen	377.856,46	2.0	9328.0	885.0	04.Sept.2036	315.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	377.553,04	2.0	7534.0	988.0	17.März2036	20.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	377.153,85	2.0	9200.0	1246.0	25.Mai2043	350.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	373.942,76	2.0	6774.0	2075.0	01.Dez.2055	185.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	373.926,33	2.0	10320.0	191.0	30.Jan.2028	375.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	373.789,89	2.0	8897.0	1000.0	15.Jan.2038	288.0
UNEDIC	UNEDIC MTN RegS	Government Related	373.488,60	2.0	9337.0	282.0	25.Nov.2028	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	373.116,35	2.0	9271.0	398.0	20.Feb.2030	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	372.255,36	2.0	9306.0	296.0	15.Jan.2029	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	371.829,30	2.0	9296.0	282.0	25.Nov.2028	1.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	371.191,48	2.0	10510.0	1136.0	30.Jan.2042	420.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	371.119,60	2.0	9269.0	377.0	25.Nov.2029	60.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	369.951,44	2.0	9172.0	502.0	13.Apr.2031	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	369.398,94	2.0	10317.0	480.0	30.Mai2031	370.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	368.559,96	2.0	9116.0	595.0	25.Mai2032	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	367.649,90	2.0	9745.0	587.0	21.Juni2032	238.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	367.565,71	2.0	9802.0	100.0	18.Jan.2028	38.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	366.809,76	2.0	10167.0	528.0	20.März2033	375.0
BNG	BNG BANK NV MTN RegS	Government Related	364.793,48	2.0	9119.0	379.0	20.Nov.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	363.701,45	2.0	9092.0	387.0	18.Dez.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	363.617,15	2.0	9090.0	381.0	27.Nov.2029	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	363.070,17	2.0	9061.0	415.0	09.Apr.2030	20.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	363.082,41	2.0	7134.0	1343.0	08.Apr.2042	163.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	362.258,77	2.0	8932.0	754.0	05.Mai2034	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	361.810,00	2.0	9045.0	383.0	06.Dez.2029	5.0
INGB	ING BELGIQUE SA RegS	Gedeckt	359.694,01	2.0	8991.0	404.0	20.Feb.2030	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	358.539,95	2.0	8956.0	431.0	04.Juni2030	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	357.631,80	2.0	8940.0	432.0	03.Juni2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	355.180,65	2.0	8879.0	430.0	27.Mai2030	1.0
CHILE	CHILE (REPUBLIC OF)	Government Related	353.380,36	2.0	8789.0	525.0	02.Juli2031	83.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	350.464,06	2.0	8761.0	494.0	21.Jan.2031	1.0
BNG	BNG BANK NV MTN RegS	Government Related	350.350,79	2.0	7295.0	1052.0	22.Nov.2036	25.0
UNEDIC	UNEDIC MTN RegS	Government Related	349.947,56	2.0	8749.0	478.0	19.Nov.2030	0.0
SLOVGB	SLOVAKIA (REPUBLIC OF)	Schuldverschreibungen	349.808,54	2.0	9953.0	33.0	22.Mai2026	63.0
HESSEN	HESSE (STATE OF) RegS	Government Related	349.795,53	2.0	9989.0	552.0	12.Jan.2032	275.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	349.439,30	2.0	7435.0	959.0	12.Okt.2035	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	348.741,49	2.0	9766.0	560.0	03.März2032	225.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	346.592,62	2.0	9840.0	127.0	04.Mai2027	88.0
NRWBK	NRW BANK	Government Related	346.284,83	2.0	9837.0	108.0	23.Feb.2027	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	345.671,12	2.0	9670.0	554.0	27.Apr.2033	282.0
MS	MORGAN STANLEY MTN	Unternehmen	344.554,98	2.0	10979.0	566.0	25.Jan.2034	515.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	342.922,49	2.0	6878.0	1757.0	16.Juni2048	155.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	341.384,22	2.0	8667.0	770.0	15.Apr.2034	113.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	341.386,01	2.0	11134.0	693.0	31.Juli2034	520.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	341.173,45	2.0	8405.0	741.0	20.Jan.2034	125.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	340.961,06	2.0	6793.0	1745.0	15.Nov.2047	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	340.890,09	2.0	8373.0	1057.0	22.Feb.2038	165.0
BERGER	BERLIN (STATE OF) RegS	Government Related	340.083,72	2.0	9716.0	131.0	18.Mai2027	1.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	339.856,62	2.0	8464.0	809.0	31.Okt.2034	150.0
NNGRNV	NN GROUP NV RegS	Unternehmen	337.967,98	2.0	10800.0	583.0	01.März2043	525.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	336.364,63	2.0	6542.0	1825.0	24.Jan.2052	188.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	335.815,77	2.0	9451.0	486.0	25.März2031	175.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	333.123,29	2.0	9900.0	744.0	22.Feb.2036	563.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	333.224,45	2.0	10700.0	291.0	16.Mai2029	600.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	332.291,13	2.0	9773.0	109.0	25.Feb.2027	0.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	331.833,93	2.0	10741.0	531.0	23.Mai2033	486.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	331.204,57	2.0	9856.0	102.0	01.Feb.2027	63.0
BNP	BNP PARIBAS SA RegS	Unternehmen	330.487,00	2.0	8254.0	664.0	03.Dez.2032	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	328.555,86	2.0	10459.0	362.0	10.März2030	525.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	328.192,29	2.0	10843.0	345.0	14.Nov.2030	538.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	326.665,30	2.0	10579.0	532.0	28.Apr.2032	425.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	325.639,71	2.0	10752.0	723.0	28.Okt.2034	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	325.535,35	2.0	10556.0	619.0	20.Mai2033	442.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	325.037,73	2.0	10448.0	367.0	21.Feb.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	325.118,85	2.0	10656.0	415.0	28.Aug.2030	461.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	325.160,32	2.0	7903.0	898.0	15.Mai2035	40.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	324.914,64	2.0	9887.0	128.0	18.Mai2028	164.0
ENGIFP	ENGIE SA NC9 MTN RegS	Unternehmen	324.995,21	2.0	10526.0	594.0	31.Dez.2079	513.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	324.785,45	2.0	8010.0	839.0	05.Juni2035	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	324.430,64	2.0	10580.0	219.0	23.Aug.2033	575.0
MS	MORGAN STANLEY	Unternehmen	324.137,87	2.0	10393.0	196.0	02.März2029	466.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	323.614,76	2.0	10389.0	269.0	15.Feb.2029	430.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	323.620,99	2.0	10399.0	438.0	09.Feb.2032	413.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	322.902,55	2.0	10376.0	273.0	20.Feb.2030	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	322.392,99	2.0	10378.0	356.0	31.Dez.2079	475.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	322.291,83	2.0	10290.0	104.0	22.Feb.2027	500.0
BACR	BARCLAYS PLC RegS	Unternehmen	322.328,03	2.0	10366.0	528.0	26.März2037	462.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	321.657,64	2.0	10486.0	683.0	12.Juli2035	450.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	321.214,85	2.0	8534.0	532.0	15.Juli2031	63.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	321.217,61	2.0	10627.0	505.0	15.Nov.2031	450.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	320.580,98	2.0	10401.0	614.0	12.Mai2033	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	320.587,95	2.0	10305.0	670.0	13.Feb.2034	409.0
INTNED	ING GROEP NV RegS	Unternehmen	320.349,38	2.0	10381.0	218.0	23.Mai2029	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	319.853,54	2.0	10580.0	431.0	13.Nov.2031	446.0
INTNED	ING GROEP NV RegS	Unternehmen	319.736,09	2.0	10284.0	658.0	12.Feb.2035	400.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	319.767,27	2.0	10249.0	108.0	10.März2028	475.0
T	AT&T INC	Unternehmen	319.201,22	2.0	10354.0	458.0	30.Apr.2031	395.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	318.982,54	2.0	10321.0	213.0	25.Apr.2029	423.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	318.867,92	2.0	10482.0	252.0	28.Sept.2029	475.0
EOANGR	E.ON SE RegS	Unternehmen	318.928,95	2.0	10298.0	271.0	01.März2029	375.0
UBS	UBS GROUP AG RegS	Unternehmen	318.550,86	2.0	10365.0	544.0	09.Juni2033	413.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	318.263,60	2.0	9905.0	1192.0	23.Feb.2043	400.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	318.019,01	2.0	10377.0	233.0	11.Juli2028	425.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	317.984,83	2.0	9937.0	879.0	16.Juni2036	338.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	318.017,60	2.0	10262.0	752.0	23.Feb.2035	375.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	317.824,35	2.0	10237.0	868.0	18.März2037	425.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	317.371,39	2.0	10433.0	338.0	12.Sept.2029	413.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	317.229,42	2.0	9059.0	395.0	21.Jan.2030	5.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	317.085,33	2.0	10346.0	230.0	11.Juli2029	425.0
SSELN	SSE PLC MTN RegS	Unternehmen	316.829,47	2.0	10412.0	492.0	05.Sept.2031	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	316.681,62	2.0	10290.0	373.0	29.Mai2035	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	316.793,81	2.0	10421.0	424.0	18.Sept.2030	413.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	316.560,87	2.0	10297.0	699.0	11.Juni2034	420.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	316.345,78	2.0	10542.0	281.0	17.Jan.2030	488.0
EOANGR	E.ON SE MTN RegS	Unternehmen	315.843,55	2.0	10371.0	646.0	29.Aug.2033	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	315.600,60	2.0	10255.0	473.0	14.Mai2032	388.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	315.723,73	2.0	10517.0	608.0	13.Jan.2033	450.0
C	CITIGROUP INC MTN RegS	Unternehmen	315.471,88	2.0	10382.0	574.0	22.Sept.2033	411.0
HESSEN	HESSE (STATE OF) RegS	Government Related	315.260,51	2.0	9007.0	409.0	11.März2030	1.0
AXASA	AXA SA MTN RegS	Unternehmen	314.836,47	2.0	8956.0	497.0	07.Okt.2041	138.0
EDPPL	EDP SA MTN RegS	Unternehmen	314.769,78	2.0	10273.0	210.0	26.Juni2028	388.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	314.581,46	2.0	10190.0	729.0	13.Mai2036	430.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	314.598,86	2.0	10281.0	322.0	09.Juli2029	388.0
INTNED	ING GROEP NV RegS	Unternehmen	314.610,99	2.0	10211.0	472.0	20.Mai2036	413.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	314.521,97	2.0	10194.0	291.0	05.März2029	330.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	314.550,25	2.0	10190.0	287.0	16.Feb.2029	319.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	314.308,71	2.0	10311.0	499.0	24.Juli2031	338.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	313.963,39	2.0	10328.0	339.0	07.Sept.2029	375.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	313.920,09	2.0	10172.0	695.0	21.März2034	350.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	313.827,81	2.0	8716.0	494.0	20.Jan.2031	1.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	313.833,53	2.0	10296.0	416.0	31.Juli2030	350.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	313.590,43	2.0	10145.0	191.0	24.Jan.2028	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	313.250,26	2.0	10146.0	204.0	17.März2028	350.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	313.267,36	2.0	10155.0	119.0	14.Apr.2027	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	313.012,18	2.0	10202.0	217.0	04.Mai2028	325.0
ORSTED	ORSTED A/S RegS	Government Related	312.736,18	2.0	10058.0	734.0	01.März2035	413.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	312.834,99	2.0	10211.0	141.0	05.Juli2027	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	312.529,76	2.0	10135.0	738.0	14.Mai2036	413.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	312.606,77	2.0	10209.0	403.0	13.Juni2030	350.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	312.354,91	2.0	9918.0	981.0	22.März2040	488.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	312.376,87	2.0	10410.0	192.0	17.Jan.2029	480.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	312.468,20	2.0	10108.0	690.0	15.März2034	363.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	312.175,08	2.0	10318.0	245.0	28.Okt.2028	388.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	312.233,58	2.0	10280.0	339.0	24.Sept.2030	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	311.995,87	2.0	10054.0	519.0	23.Jan.2033	350.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	311.991,66	2.0	10160.0	474.0	15.Apr.2031	313.0
BNG	BNG BANK NV MTN RegS	Government Related	312.041,48	2.0	10179.0	393.0	23.Apr.2030	300.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	312.114,56	2.0	10224.0	652.0	15.Juli2033	350.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	311.794,93	2.0	10243.0	155.0	06.Sept.2028	407.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	311.722,89	2.0	10073.0	366.0	28.Jan.2031	326.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	311.587,80	2.0	9992.0	1170.0	14.Feb.2043	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	310.813,64	2.0	10123.0	107.0	25.Mai2027	363.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	310.838,38	2.0	10132.0	114.0	24.Juni2032	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	310.873,72	2.0	10102.0	209.0	02.Apr.2029	325.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	310.887,64	2.0	10116.0	295.0	12.März2029	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	310.563,06	2.0	10348.0	694.0	15.Jan.2034	388.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	310.669,55	2.0	9994.0	746.0	20.Jan.2035	363.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	310.011,13	2.0	10139.0	404.0	06.Juni2030	313.0
BPCECB	BPCE SFH RegS	Gedeckt	310.038,53	2.0	10144.0	650.0	27.Juni2033	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	310.080,43	2.0	10057.0	372.0	30.Jan.2030	288.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	309.995,85	2.0	10046.0	457.0	03.Feb.2031	300.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	309.734,32	2.0	10062.0	889.0	28.Mai2037	406.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	309.759,78	2.0	7690.0	1271.0	05.Sept.2040	145.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	309.694,05	2.0	10043.0	371.0	28.Jan.2030	288.0
INTNED	ING BANK NV RegS	Gedeckt	309.741,20	2.0	10047.0	622.0	15.Feb.2033	300.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	309.477,26	2.0	10034.0	291.0	25.Feb.2029	275.0
BNG	BNG BANK NV MTN RegS	Government Related	309.465,19	2.0	10098.0	302.0	05.Apr.2029	275.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	309.566,09	2.0	10048.0	371.0	25.Jan.2030	275.0
BNFP	DANONE SA MTN RegS	Unternehmen	309.338,43	2.0	10041.0	620.0	07.Apr.2033	344.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	309.117,15	2.0	10293.0	449.0	09.Jan.2032	388.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	309.032,59	2.0	10191.0	253.0	13.Sept.2028	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	309.014,97	2.0	10248.0	272.0	22.Nov.2028	330.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	308.876,10	2.0	8800.0	547.0	18.Sept.2031	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	308.576,86	2.0	9994.0	760.0	21.März2035	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	308.604,03	2.0	10157.0	158.0	05.Sept.2027	349.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	308.684,16	2.0	10064.0	640.0	20.Apr.2033	300.0
NTT	NTT FINANCE CORP RegS	Unternehmen	308.449,10	2.0	10093.0	644.0	16.Juli2033	368.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	308.428,56	2.0	10068.0	213.0	12.Apr.2028	275.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	308.541,14	2.0	9999.0	369.0	21.Jan.2030	288.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	308.269,95	2.0	10025.0	23.0	13.Apr.2026	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	308.324,01	2.0	9923.0	730.0	23.Jan.2036	359.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	308.310,99	2.0	10120.0	145.0	20.Juli2027	313.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	308.093,82	2.0	10211.0	179.0	23.Nov.2027	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	308.119,17	2.0	10267.0	194.0	16.Jan.2028	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	308.132,73	2.0	9952.0	736.0	04.März2036	363.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	307.912,11	2.0	10256.0	361.0	11.Jan.2030	363.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	307.888,26	2.0	9959.0	691.0	29.Jan.2034	313.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	307.970,28	2.0	9985.0	1190.0	17.Juni2044	475.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	307.981,16	2.0	10209.0	360.0	13.Nov.2029	313.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	307.773,14	2.0	10138.0	502.0	19.Sept.2032	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	307.810,46	2.0	10148.0	162.0	20.Sept.2027	338.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	307.524,75	2.0	10076.0	839.0	07.Okt.2037	613.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	307.556,89	2.0	10248.0	284.0	15.Jan.2030	375.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	307.558,48	2.0	8057.0	1262.0	03.Nov.2040	175.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	307.263,14	2.0	10121.0	1016.0	13.Sept.2038	345.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	307.267,60	2.0	10050.0	111.0	20.Mai2027	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	307.146,49	2.0	9999.0	379.0	20.Feb.2030	263.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	307.294,20	2.0	10024.0	478.0	15.Apr.2031	286.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	306.980,92	2.0	9951.0	885.0	07.Mai2037	400.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	307.099,40	2.0	10084.0	500.0	09.Juli2031	288.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	306.858,86	2.0	10001.0	780.0	10.Juni2035	373.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	306.886,04	2.0	10108.0	718.0	25.Sept.2035	383.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	306.893,55	2.0	10163.0	353.0	13.Nov.2030	363.0
EU	EUROPEAN UNION MTN RegS	Government Related	306.951,03	2.0	9964.0	975.0	04.Apr.2038	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	306.687,31	2.0	9935.0	534.0	17.Feb.2032	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	306.542,82	2.0	9993.0	709.0	21.Mai2034	338.0
AXASA	AXA SA MTN RegS	Unternehmen	306.271,95	2.0	9999.0	313.0	28.Mai2049	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	306.305,29	2.0	10101.0	161.0	14.Sept.2027	313.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	306.372,29	2.0	9959.0	625.0	09.Apr.2033	325.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	306.395,97	2.0	10005.0	308.0	30.Apr.2029	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	306.418,08	2.0	9934.0	543.0	26.Feb.2032	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	306.274,51	2.0	10120.0	259.0	02.Okt.2028	300.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	306.303,31	2.0	10012.0	212.0	05.Apr.2028	250.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	306.085,75	2.0	9987.0	791.0	22.Mai2035	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	306.142,78	2.0	10194.0	694.0	09.Jan.2034	375.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	306.118,99	2.0	10137.0	174.0	02.Nov.2027	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	305.971,77	2.0	10027.0	318.0	04.Juni2029	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	305.734,61	2.0	9869.0	756.0	17.Feb.2035	350.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	305.863,79	2.0	9974.0	561.0	24.Apr.2032	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	305.625,93	2.0	10138.0	259.0	22.Nov.2028	313.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	305.411,08	2.0	10179.0	195.0	18.Jan.2028	325.0
SFILFR	SFIL SA MTN RegS	Government Related	305.516,84	2.0	10135.0	449.0	25.Nov.2030	325.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	305.006,40	2.0	10166.0	99.0	18.Jan.2027	400.0
O	REALTY INCOME CORPORATION	Unternehmen	305.088,15	2.0	9943.0	772.0	20.Juni2035	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	305.143,61	2.0	9936.0	908.0	27.Mai2037	363.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	305.152,70	2.0	9994.0	802.0	03.Juli2035	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	304.916,91	2.0	10024.0	570.0	02.Sept.2033	375.0
KOREA	KOREA (REPUBLIC OF)	Government Related	304.748,02	2.0	10001.0	582.0	03.Juli2032	288.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	304.811,68	2.0	10082.0	164.0	18.Okt.2027	308.0
SFILFR	SFIL SA MTN RegS	Government Related	304.645,43	2.0	10059.0	435.0	24.Sept.2030	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	304.588,48	2.0	10001.0	580.0	26.Aug.2037	379.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	304.575,39	2.0	10040.0	514.0	04.Sept.2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	304.297,94	2.0	10139.0	371.0	15.Jan.2031	358.0
DZHYP	DZ HYP AG RegS	Gedeckt	304.378,16	2.0	9956.0	485.0	30.Apr.2031	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	304.403,46	2.0	9900.0	781.0	17.Apr.2035	325.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	304.254,97	2.0	9881.0	704.0	22.Feb.2034	288.0
DGFP	VINCI SA MTN RegS	Unternehmen	304.014,12	2.0	10047.0	595.0	17.Okt.2032	338.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	303.860,47	2.0	10012.0	428.0	05.Sept.2030	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	303.784,96	2.0	9960.0	405.0	22.Mai2030	250.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	303.890,25	2.0	10089.0	453.0	01.Dez.2030	300.0
UNEDIC	UNEDIC MTN RegS	Government Related	303.390,59	2.0	10062.0	690.0	25.Nov.2033	338.0
RWE	RWE AG RegS	Unternehmen	303.217,49	2.0	9926.0	398.0	24.Mai2030	275.0
SRGIM	SNAM SPA MTN RegS	Unternehmen	303.327,33	2.0	9931.0	569.0	01.Juli2032	325.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	303.226,41	2.0	9830.0	774.0	29.Jan.2035	285.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	303.274,73	2.0	10002.0	598.0	09.Sept.2032	297.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	303.160,02	2.0	10019.0	160.0	08.Sept.2027	238.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	302.976,24	2.0	9915.0	800.0	26.Juni2035	325.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	302.764,34	2.0	10086.0	631.0	10.Jan.2033	300.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	302.568,04	2.0	9889.0	569.0	25.Mai2032	300.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	302.599,26	2.0	9862.0	848.0	30.Mai2036	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	302.452,79	2.0	9940.0	933.0	02.Sept.2037	373.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	302.455,50	2.0	8774.0	990.0	10.Juni2037	200.0
BNG	BNG BANK NV RegS	Government Related	302.416,75	2.0	10074.0	631.0	11.Jan.2033	300.0
BNG	BNG BANK NV MTN RegS	Government Related	302.425,21	2.0	9823.0	780.0	26.Feb.2035	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	302.199,83	2.0	9971.0	517.0	28.Aug.2031	260.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	302.286,35	2.0	9828.0	785.0	26.Feb.2035	275.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	301.952,80	2.0	9964.0	432.0	09.Sept.2030	278.0
SAARLD	SAARLAND (STATE OF)	Government Related	302.023,76	2.0	10067.0	380.0	18.Jan.2030	275.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	301.930,76	2.0	9819.0	547.0	12.Feb.2032	263.0
BPCECB	BPCE SFH RegS	Gedeckt	301.902,55	2.0	10060.0	465.0	15.Jan.2031	300.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	301.723,70	2.0	9832.0	1100.0	29.Mai2040	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	301.465,54	2.0	9949.0	339.0	02.Sept.2029	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	301.492,06	2.0	9884.0	209.0	22.März2028	200.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	301.587,89	2.0	10052.0	289.0	18.Jan.2029	263.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	301.589,23	2.0	10053.0	635.0	19.Jan.2033	290.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	301.250,63	2.0	9902.0	226.0	24.Mai2028	213.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	301.280,17	2.0	9924.0	580.0	17.Sept.2033	349.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	301.399,90	2.0	9972.0	156.0	27.Sept.2027	238.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	301.251,06	2.0	9960.0	606.0	12.Okt.2032	300.0
MS	MORGAN STANLEY	Unternehmen	301.201,51	2.0	9832.0	476.0	07.Mai2032	295.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	301.224,56	2.0	9923.0	674.0	29.Aug.2033	300.0
EDPPL	EDP SA MTN RegS	Unternehmen	300.888,35	2.0	9905.0	120.0	15.Apr.2027	163.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Unternehmen	300.922,41	2.0	9975.0	749.0	26.Nov.2034	375.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	300.807,62	2.0	9941.0	607.0	27.Sept.2032	275.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	300.401,15	2.0	9918.0	809.0	18.Okt.2035	373.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	300.341,33	2.0	9750.0	703.0	20.März2034	313.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	300.441,71	2.0	9905.0	598.0	27.Aug.2032	275.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	300.189,60	2.0	9932.0	1001.0	10.Nov.2038	386.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	300.098,58	2.0	9863.0	927.0	04.Sept.2037	375.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	299.692,48	2.0	9674.0	890.0	12.Feb.2037	338.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	299.756,31	2.0	9927.0	680.0	10.Nov.2033	336.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	299.646,67	2.0	9939.0	805.0	22.Juni2035	338.0
LBANK	LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	299.687,64	2.0	9961.0	23.0	13.Apr.2026	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	299.393,70	2.0	9880.0	817.0	08.Okt.2035	355.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	299.277,10	2.0	9877.0	131.0	24.Mai2027	150.0
INTNED	ING BANK NV RegS	Gedeckt	299.298,61	2.0	9862.0	827.0	02.Sept.2035	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	299.180,06	2.0	9874.0	126.0	03.Mai2027	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	299.003,52	2.0	9857.0	744.0	26.Sept.2034	350.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	298.791,64	2.0	9928.0	458.0	03.Dez.2030	250.0
INGDIB	ING DIBA AG RegS	Gedeckt	298.803,21	2.0	9877.0	437.0	13.Sept.2030	238.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	298.577,52	2.0	9866.0	139.0	23.Juni2027	150.0
GOOGL	ALPHABET INC	Unternehmen	298.694,78	2.0	9718.0	912.0	06.Mai2037	338.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	298.320,73	2.0	9871.0	601.0	29.Okt.2032	325.0
INTNED	ING GROEP NV RegS	Unternehmen	298.022,30	2.0	9785.0	783.0	17.Aug.2036	350.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	297.888,83	2.0	9852.0	603.0	27.Okt.2032	338.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	297.950,01	2.0	9680.0	782.0	19.Feb.2035	275.0
ARRFP	APRR SA MTN RegS	Unternehmen	297.657,43	2.0	9918.0	460.0	14.Jan.2031	288.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	297.511,19	2.0	9785.0	208.0	15.März2028	155.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	297.584,43	2.0	9754.0	1065.0	23.Juli2039	335.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	297.633,69	2.0	9867.0	535.0	05.Nov.2031	263.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	297.542,89	2.0	9845.0	124.0	26.Apr.2027	100.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	296.980,95	2.0	9836.0	113.0	15.März2027	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	296.486,99	2.0	9818.0	140.0	23.Juni2027	113.0
T	AT&T INC	Unternehmen	296.527,61	2.0	9777.0	225.0	19.Mai2028	160.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	296.513,31	2.0	9796.0	208.0	06.März2028	100.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	296.392,73	2.0	9843.0	362.0	17.Nov.2029	213.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	296.167,35	2.0	9826.0	106.0	16.Feb.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	295.897,97	2.0	9815.0	103.0	04.Feb.2027	50.0
IREIM	IREN SPA MTN RegS	Unternehmen	295.998,83	2.0	9831.0	172.0	24.Okt.2027	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	295.712,47	2.0	9795.0	124.0	05.Mai2028	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	295.775,47	2.0	9798.0	127.0	07.Mai2027	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	295.736,38	2.0	9856.0	97.0	11.Jan.2027	75.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	295.644,55	2.0	9855.0	99.0	18.Jan.2028	93.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	295.420,84	2.0	9812.0	104.0	08.Feb.2027	38.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	295.247,28	2.0	9795.0	124.0	23.Apr.2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	294.916,29	2.0	9785.0	107.0	19.Feb.2028	50.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	294.638,06	2.0	9720.0	304.0	14.März2029	119.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	294.475,86	2.0	9719.0	198.0	31.Jan.2028	100.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	294.479,30	2.0	9787.0	168.0	05.Okt.2027	100.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	294.501,96	2.0	7362.0	977.0	17.Dez.2035	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	294.340,41	2.0	9730.0	210.0	13.März2028	95.0
BMO	BANK OF MONTREAL RegS	Gedeckt	294.196,86	2.0	9794.0	101.0	26.Jan.2027	13.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	293.968,68	2.0	9779.0	120.0	06.Apr.2027	25.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	294.040,50	2.0	9776.0	172.0	18.Okt.2027	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	293.771,65	2.0	9776.0	118.0	31.März2027	20.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	293.490,13	2.0	9780.0	194.0	11.Jan.2028	138.0
NRWBK	NRW BANK MTN RegS	Government Related	293.077,24	2.0	9760.0	121.0	12.Apr.2027	13.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	292.668,65	2.0	9649.0	327.0	26.Juni2029	188.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	292.518,38	2.0	9682.0	198.0	26.Jan.2028	70.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	292.451,12	2.0	9663.0	756.0	07.Okt.2034	300.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	292.353,41	2.0	9672.0	212.0	22.März2028	88.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	292.370,94	2.0	9745.0	119.0	01.Apr.2027	1.0
BPCECB	BPCE SFH RegS	Gedeckt	292.446,59	2.0	9728.0	165.0	22.Sept.2027	63.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	292.454,12	2.0	9739.0	125.0	26.Apr.2027	13.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	292.160,08	2.0	9710.0	122.0	15.Apr.2027	38.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	292.280,21	2.0	10288.0	203.0	14.März2029	400.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	292.278,49	2.0	9742.0	120.0	07.Apr.2027	1.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	291.903,99	2.0	9720.0	182.0	22.Nov.2027	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	291.694,86	2.0	9647.0	231.0	11.Juni2029	125.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	291.565,64	2.0	9718.0	128.0	07.Mai2027	1.0
BKTSM	BANKINTER SA RegS	Unternehmen	290.976,87	2.0	9681.0	169.0	06.Okt.2027	63.0
SANFP	SANOFI SA RegS	Unternehmen	290.416,05	2.0	9582.0	310.0	06.Apr.2029	125.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	289.519,67	2.0	3956.0	2496.0	15.Apr.2052	13.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Unternehmen	289.261,19	2.0	9636.0	181.0	19.Nov.2027	38.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	288.987,95	2.0	9550.0	296.0	06.Feb.2029	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	289.032,11	2.0	9550.0	295.0	01.Feb.2029	88.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	288.708,73	2.0	8749.0	511.0	24.März2031	0.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	288.425,26	2.0	9370.0	1375.0	15.Apr.2045	320.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	288.486,33	2.0	9585.0	259.0	11.Sept.2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	288.103,10	2.0	9601.0	170.0	08.Okt.2027	10.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	287.813,05	2.0	9594.0	175.0	28.Okt.2027	0.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	287.585,79	2.0	9543.0	240.0	05.Juli2029	80.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	287.474,80	2.0	9510.0	295.0	29.Jan.2029	75.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	287.486,16	2.0	9511.0	297.0	05.Feb.2029	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	287.550,09	2.0	9585.0	179.0	10.Nov.2027	1.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	287.399,79	2.0	9580.0	188.0	15.Dez.2027	1.0
GOOGL	ALPHABET INC	Unternehmen	287.101,58	2.0	9287.0	1584.0	06.Mai2054	400.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	287.158,91	2.0	6909.0	1292.0	21.Nov.2039	63.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	286.949,86	2.0	9553.0	204.0	10.Feb.2028	13.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	287.048,87	2.0	9998.0	547.0	16.Feb.2032	275.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	286.827,40	2.0	9493.0	601.0	12.Juli2032	190.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	286.641,08	2.0	9536.0	204.0	11.Feb.2028	20.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	286.698,04	2.0	9385.0	566.0	30.März2032	213.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	286.251,26	2.0	9496.0	449.0	30.Sept.2030	150.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	286.152,74	2.0	9305.0	1129.0	15.März2040	275.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	285.847,29	2.0	9516.0	203.0	08.Feb.2028	13.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	286.021,82	2.0	9533.0	291.0	16.Jan.2029	150.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	285.849,11	2.0	9527.0	203.0	07.Feb.2028	1.0
INTNED	ING GROEP NV RegS	Unternehmen	285.814,86	2.0	9504.0	206.0	18.Feb.2029	25.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	285.331,14	2.0	9511.0	230.0	15.Mai2028	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	285.485,83	2.0	9515.0	224.0	24.Apr.2028	1.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	285.415,13	2.0	9803.0	150.0	30.Juli2027	83.0
BACR	BARCLAYS PLC RegS	Unternehmen	284.334,16	2.0	9452.0	252.0	09.Aug.2029	58.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	284.323,09	2.0	9433.0	305.0	28.Feb.2029	50.0
DZHYP	DZ HYP AG RegS	Gedeckt	283.592,82	2.0	9453.0	240.0	23.Juni2028	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	283.299,44	2.0	9356.0	407.0	12.Apr.2030	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	283.096,16	2.0	9423.0	274.0	03.Nov.2028	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	282.750,00	2.0	9129.0	2132.0	07.März2073	340.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	282.803,12	2.0	9426.0	245.0	12.Juli2028	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	282.060,90	2.0	6873.0	1995.0	28.Feb.2056	200.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	281.835,80	2.0	9297.0	404.0	08.Apr.2030	125.0
MS	MORGAN STANLEY	Unternehmen	281.885,17	2.0	9385.0	272.0	26.Okt.2029	50.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	281.811,38	2.0	9252.0	1411.0	07.Aug.2045	313.0
INGDIB	ING DIBA AG RegS	Gedeckt	281.375,48	2.0	9379.0	269.0	07.Okt.2028	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	281.412,55	2.0	9380.0	263.0	15.Sept.2028	1.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	281.099,06	2.0	9348.0	308.0	09.März2029	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	281.165,18	2.0	9186.0	728.0	22.Apr.2034	250.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	280.998,34	2.0	9967.0	31.0	15.Mai2026	100.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	280.816,74	2.0	9247.0	591.0	27.Mai2032	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	280.003,92	2.0	9230.0	492.0	24.März2031	125.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	279.695,95	2.0	9277.0	336.0	11.Juli2030	88.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	279.728,31	2.0	9296.0	456.0	09.Okt.2030	100.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	279.146,76	2.0	9289.0	331.0	31.Mai2029	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	278.950,74	2.0	9993.0	14.0	10.März2026	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	278.719,99	2.0	9263.0	358.0	24.Sept.2029	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	278.839,26	2.0	3394.0	2637.0	18.Feb.2070	100.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	278.605,15	2.0	9286.0	305.0	19.Feb.2029	1.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	278.427,38	2.0	5508.0	1737.0	10.Mai2046	88.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	278.296,15	2.0	10601.0	189.0	16.Feb.2029	575.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	276.908,84	2.0	9150.0	597.0	03.Mai2032	113.0
BAYERN	BAYERN FREISTAAT	Government Related	277.044,90	2.0	9234.0	326.0	07.Mai2029	1.0
SFILFR	SFIL SA MTN RegS	Government Related	276.118,63	2.0	9072.0	573.0	05.März2032	150.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	276.161,03	2.0	9169.0	417.0	29.Apr.2030	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	275.310,29	2.0	6831.0	1628.0	17.Okt.2047	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	275.213,93	2.0	9158.0	361.0	23.Sept.2029	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	275.222,64	2.0	9056.0	576.0	11.März2032	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	274.586,32	2.0	9150.0	369.0	15.Okt.2029	13.0
ORAFP	ORANGE SA MTN	Unternehmen	274.411,10	2.0	12928.0	539.0	28.Jan.2033	813.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	273.788,29	2.0	9069.0	402.0	22.März2031	69.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	273.658,58	2.0	6823.0	1489.0	14.Nov.2042	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	273.132,21	2.0	9096.0	360.0	14.Sept.2029	25.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	273.055,92	2.0	9073.0	415.0	15.Apr.2030	38.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	272.838,68	2.0	9018.0	600.0	17.Mai2032	113.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	272.474,49	2.0	9082.0	381.0	26.Nov.2029	0.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	272.248,89	2.0	10782.0	1159.0	28.Okt.2042	475.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	272.143,09	2.0	9061.0	410.0	18.März2030	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	272.189,11	2.0	9073.0	366.0	01.Okt.2029	1.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	271.846,18	2.0	9029.0	425.0	25.Mai2030	50.0
EUROF	EUROFIMA MTN RegS	Government Related	271.432,24	2.0	7751.0	854.0	10.Okt.2034	15.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	271.497,96	2.0	9025.0	394.0	23.Jan.2030	25.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	271.174,81	2.0	10506.0	299.0	02.Mai2029	475.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	271.336,46	2.0	10407.0	442.0	22.März2031	538.0
BERGER	BERLIN (STATE OF) RegS	Government Related	270.710,42	2.0	8957.0	603.0	19.Mai2032	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	270.139,01	2.0	8926.0	693.0	13.Juni2033	130.0
NRWBK	NRW BANK MTN RegS	Government Related	270.193,41	2.0	9006.0	404.0	18.Feb.2030	0.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	270.263,03	2.0	8766.0	1591.0	25.Mai2053	370.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	269.865,65	2.0	8996.0	423.0	28.Apr.2030	0.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	269.164,25	2.0	8969.0	662.0	10.Jan.2033	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	268.981,92	2.0	8935.0	534.0	21.Juli2031	63.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	268.784,17	2.0	8959.0	402.0	11.Feb.2030	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	268.026,60	1.0	8868.0	588.0	02.März2032	75.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	267.750,81	1.0	8802.0	836.0	25.März2035	150.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	265.635,47	1.0	10140.0	262.0	13.Okt.2028	288.0
EU	EUROPEAN UNION MTN RegS	Government Related	265.534,47	1.0	10353.0	550.0	04.Apr.2032	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	265.427,32	1.0	10049.0	242.0	27.Juli2028	250.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	265.108,46	1.0	8640.0	1502.0	25.Juni2049	345.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	265.086,22	1.0	10353.0	219.0	12.Juni2028	413.0
UNEDIC	UNEDIC MTN RegS	Government Related	264.958,24	1.0	8750.0	688.0	25.Mai2033	125.0
BNG	BNG BANK NV MTN RegS	Government Related	264.979,09	1.0	9527.0	294.0	24.Jan.2029	75.0
DZHYP	DZ HYP AG RegS	Gedeckt	264.403,31	1.0	8813.0	476.0	15.Nov.2030	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	264.233,03	1.0	8768.0	722.0	12.Sept.2033	113.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	264.146,84	1.0	8805.0	472.0	29.Okt.2030	0.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	263.789,78	1.0	8790.0	750.0	09.Jan.2034	125.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	263.524,26	1.0	8784.0	492.0	10.Jan.2031	1.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	263.134,63	1.0	6556.0	1430.0	04.Okt.2041	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	263.260,33	1.0	8775.0	463.0	25.Sept.2030	1.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	263.045,65	1.0	8740.0	976.0	17.Nov.2036	163.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	262.822,03	1.0	10286.0	145.0	19.Juli2028	450.0
BNG	BNG BANK NV MTN RegS	Government Related	262.838,40	1.0	8761.0	494.0	20.Jan.2031	0.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	262.696,11	1.0	8756.0	465.0	04.Okt.2030	1.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	262.487,32	1.0	10435.0	341.0	22.Nov.2029	405.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	262.143,57	1.0	8738.0	506.0	03.März2031	0.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	261.733,13	1.0	8724.0	506.0	02.März2031	0.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	261.646,89	1.0	6636.0	1793.0	16.Okt.2048	150.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	261.495,37	1.0	8709.0	528.0	02.Juni2031	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	261.104,23	1.0	8700.0	1784.0	15.Jan.2053	290.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	260.095,08	1.0	10214.0	318.0	11.Juni2029	313.0
GE	GENERAL ELECTRIC CO	Unternehmen	259.961,72	1.0	8522.0	972.0	17.Mai2037	213.0
CMCSA	COMCAST CORPORATION	Unternehmen	260.021,54	1.0	8599.0	584.0	20.Feb.2032	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	259.316,87	1.0	8583.0	584.0	11.Feb.2032	65.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	259.349,74	1.0	10141.0	302.0	11.Apr.2029	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	259.141,94	1.0	8637.0	675.0	12.Jan.2033	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	259.152,68	1.0	8728.0	799.0	29.Okt.2035	388.0
EU	EUROPEAN UNION MTN RegS	Government Related	258.869,33	1.0	8585.0	887.0	04.Okt.2035	150.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	258.879,28	1.0	8573.0	603.0	05.Mai2032	80.0
BNG	BNG BANK NV MTN RegS	Government Related	258.725,05	1.0	8624.0	587.0	12.Jan.2032	25.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	258.374,54	1.0	8608.0	572.0	17.Nov.2031	25.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	258.285,20	1.0	10968.0	563.0	29.Jan.2034	526.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	257.624,87	1.0	9257.0	500.0	14.Mai2031	163.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	257.577,40	1.0	8586.0	557.0	08.Sept.2031	0.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	257.192,56	1.0	10009.0	540.0	30.Jan.2032	288.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	257.098,90	1.0	8570.0	587.0	15.Jan.2032	25.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	256.973,80	1.0	9345.0	287.0	13.Dez.2028	0.0
EOANGR	E.ON SE RegS	Unternehmen	256.340,95	1.0	10246.0	758.0	12.Jan.2035	388.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	255.371,58	1.0	10036.0	729.0	02.Juli2034	325.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	254.634,04	1.0	8486.0	579.0	08.Dez.2031	13.0
MS	MORGAN STANLEY	Unternehmen	254.244,04	1.0	8687.0	585.0	29.Apr.2033	110.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	254.322,62	1.0	9968.0	97.0	01.Feb.2027	213.0
SANFP	SANOFI SA MTN RegS	Unternehmen	254.004,12	1.0	8311.0	1045.0	21.März2038	188.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	253.929,90	1.0	9901.0	546.0	13.Feb.2032	275.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	253.948,11	1.0	10029.0	817.0	27.Aug.2035	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	252.779,92	1.0	9143.0	433.0	25.Juli2031	100.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	252.789,83	1.0	8422.0	560.0	29.Sept.2031	13.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	252.205,59	1.0	6297.0	1407.0	15.Sept.2040	25.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	251.462,09	1.0	9960.0	826.0	30.Sept.2035	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	250.519,38	1.0	9972.0	443.0	21.Nov.2030	300.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	249.923,81	1.0	9688.0	1092.0	23.Jan.2040	313.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	249.002,20	1.0	9871.0	119.0	06.Apr.2027	113.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	248.815,04	1.0	9797.0	311.0	26.Apr.2029	213.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	248.930,98	1.0	9957.0	21.0	07.Apr.2026	0.0
SAARLD	SAARLAND (STATE OF)	Government Related	248.590,72	1.0	9944.0	790.0	19.Jan.2035	300.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	247.948,38	1.0	10110.0	392.0	13.Apr.2030	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	248.045,79	1.0	9827.0	1056.0	22.Okt.2039	388.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	247.540,03	1.0	8142.0	1083.0	27.Apr.2038	150.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	247.065,35	1.0	8235.0	676.0	18.Jan.2033	63.0
SSELN	SSE PLC MTN RegS	Unternehmen	246.895,96	1.0	9824.0	160.0	04.Sept.2027	138.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	246.970,52	1.0	8218.0	745.0	29.Nov.2033	100.0
BNG	BNG BANK NV MTN RegS	Government Related	246.827,49	1.0	8127.0	1013.0	30.März2037	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	246.390,18	1.0	9826.0	176.0	08.Nov.2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	245.897,64	1.0	10502.0	277.0	14.Feb.2030	460.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	245.623,09	1.0	5962.0	2601.0	21.März2119	215.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	245.131,15	1.0	9769.0	140.0	23.Juni2027	63.0
LBBW	BERLIN HYP AG RegS	Gedeckt	243.463,28	1.0	8853.0	456.0	02.Sept.2030	1.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	242.373,33	1.0	9631.0	211.0	16.März2028	75.0
EOANGR	E.ON SE RegS	Unternehmen	241.930,69	1.0	9666.0	167.0	29.Sept.2027	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	240.479,52	1.0	9523.0	317.0	09.Mai2030	138.0
ORAFP	ORANGE SA RegS	Unternehmen	240.389,86	1.0	7971.0	802.0	29.Juni2034	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	240.306,67	1.0	6008.0	1460.0	26.Nov.2040	1.0
PEP	PEPSICO INC	Unternehmen	239.777,18	1.0	9556.0	226.0	06.Mai2028	50.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	238.907,95	1.0	7857.0	1133.0	09.Juli2039	200.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	238.157,42	1.0	7824.0	1354.0	25.Mai2042	175.0
NRWBK	NRW BANK RegS	Government Related	237.740,18	1.0	9285.0	612.0	03.Aug.2032	163.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	237.139,30	1.0	3369.0	2622.0	15.Okt.2060	70.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	236.748,51	1.0	7891.0	871.0	14.Jan.2035	38.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	236.485,01	1.0	7792.0	1244.0	12.Juni2040	150.0
ORSTED	OERSTED A/S RegS	Government Related	235.628,88	1.0	9403.0	371.0	26.Nov.2029	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	235.381,54	1.0	8294.0	1430.0	29.Juli2044	235.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	234.996,88	1.0	10143.0	536.0	19.Apr.2032	400.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	234.769,37	1.0	9708.0	197.0	24.Jan.2028	75.0
MSFT	MICROSOFT CORPORATION	Unternehmen	234.849,19	1.0	10173.0	262.0	06.Dez.2028	313.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	234.153,36	1.0	7804.0	817.0	04.Mai2034	1.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	234.007,86	1.0	11012.0	188.0	01.März2029	775.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	234.132,29	1.0	10003.0	112.0	17.März2027	263.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	233.884,01	1.0	9827.0	99.0	18.Jan.2027	50.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	233.713,24	1.0	9349.0	265.0	23.Sept.2028	0.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	232.592,36	1.0	9273.0	311.0	22.März2029	38.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	230.435,18	1.0	9946.0	536.0	24.Jan.2032	300.0
T	AT&T INC	Unternehmen	230.102,82	1.0	7607.0	1162.0	14.Sept.2039	180.0
ALVGR	ALLIANZ SE RegS	Unternehmen	230.117,99	1.0	11222.0	580.0	25.Juli2053	582.0
EOANGR	E.ON SE RegS	Unternehmen	229.689,94	1.0	9869.0	1224.0	25.März2044	413.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	229.109,23	1.0	9991.0	402.0	21.Mai2030	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	228.674,47	1.0	11121.0	513.0	06.Juli2032	580.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	228.742,53	1.0	7625.0	887.0	18.Jan.2035	1.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	228.483,07	1.0	7497.0	1333.0	02.Juni2042	188.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	228.402,13	1.0	11159.0	241.0	14.Sept.2029	750.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	228.205,45	1.0	9037.0	425.0	13.Juli2030	175.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	227.899,13	1.0	10861.0	275.0	28.Feb.2030	600.0
NNGRNV	NN GROUP NV RegS	Unternehmen	227.996,86	1.0	11273.0	603.0	03.Nov.2043	600.0
ENFP	BOUYGUES SA RegS	Unternehmen	227.712,28	1.0	11087.0	1095.0	30.Juni2042	538.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	227.715,94	1.0	7466.0	1194.0	18.Mai2040	185.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	227.762,50	1.0	9084.0	451.0	10.Sept.2030	75.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	227.507,84	1.0	7552.0	897.0	31.Mai2035	50.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	227.206,17	1.0	10841.0	422.0	23.Jan.2032	525.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	226.727,16	1.0	9068.0	407.0	04.März2030	1.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	226.429,67	1.0	10916.0	571.0	20.Apr.2033	540.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	225.914,01	1.0	9791.0	172.0	19.Okt.2027	125.0
AXASA	AXA SA MTN RegS	Unternehmen	225.821,99	1.0	11002.0	580.0	11.Juli2043	550.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	225.307,92	1.0	6429.0	1312.0	15.Aug.2039	20.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	224.722,16	1.0	9940.0	61.0	01.Sept.2026	125.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	224.406,96	1.0	10852.0	221.0	30.Juni2029	663.0
THRGN	THUERINGEN LAND OF RegS	Government Related	224.367,57	1.0	8971.0	424.0	06.Mai2030	5.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	223.469,45	1.0	10781.0	260.0	30.Mai2034	613.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	223.454,61	1.0	7436.0	922.0	16.Juli2035	25.0
INTNED	ING GROEP NV RegS	Unternehmen	222.862,00	1.0	11048.0	571.0	14.Nov.2033	525.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	222.567,61	1.0	9823.0	120.0	08.Apr.2027	88.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	222.528,91	1.0	6317.0	2155.0	26.Okt.2057	175.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	222.541,11	1.0	8884.0	557.0	24.Okt.2031	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	222.603,26	1.0	8904.0	438.0	24.Juni2030	1.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	222.325,78	1.0	10736.0	441.0	23.Apr.2031	513.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	221.974,78	1.0	10686.0	441.0	10.März2032	479.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	221.979,88	1.0	8879.0	455.0	27.Aug.2030	0.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	222.092,48	1.0	10787.0	617.0	13.Apr.2033	413.0
UBS	UBS GROUP AG RegS	Unternehmen	221.640,51	1.0	10681.0	442.0	17.März2032	475.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	221.670,48	1.0	8803.0	591.0	16.März2032	75.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	221.701,33	1.0	9893.0	730.0	30.Mai2034	288.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	221.261,17	1.0	10559.0	353.0	25.Jan.2035	513.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	220.998,88	1.0	10625.0	350.0	07.März2030	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	220.843,35	1.0	10856.0	614.0	12.Sept.2033	527.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	220.877,57	1.0	7335.0	986.0	21.Apr.2036	38.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	220.198,31	1.0	10601.0	271.0	16.Apr.2034	538.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	220.304,80	1.0	10554.0	417.0	08.Feb.2036	488.0
CTPNV	CTP NV MTN RegS	Unternehmen	219.909,33	1.0	10543.0	343.0	05.Feb.2030	475.0
ENFP	BOUYGUES SA RegS	Unternehmen	219.990,53	1.0	10713.0	537.0	07.Juni2032	463.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	219.905,44	1.0	9748.0	157.0	24.Aug.2027	63.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	219.792,88	1.0	10569.0	719.0	21.Feb.2035	463.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	219.621,99	1.0	10575.0	353.0	31.Dez.2079	538.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	219.629,73	1.0	8785.0	478.0	19.Nov.2030	1.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	219.039,30	1.0	10520.0	198.0	25.März2029	525.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	218.619,69	1.0	10465.0	191.0	21.Feb.2029	513.0
BACR	BARCLAYS PLC RegS	Unternehmen	218.671,34	1.0	10498.0	505.0	31.Jan.2033	451.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	218.435,36	1.0	10637.0	606.0	14.Juni2034	475.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	218.481,35	1.0	8735.0	503.0	24.Feb.2031	5.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	218.488,33	1.0	10710.0	614.0	18.Sept.2033	638.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	218.204,54	1.0	10563.0	524.0	04.Apr.2032	438.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	217.840,54	1.0	8640.0	589.0	19.März2032	88.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	217.530,08	1.0	10772.0	717.0	31.Okt.2034	475.0
BACR	BARCLAYS PLC RegS	Unternehmen	217.544,81	1.0	10560.0	466.0	31.Mai2036	497.0
ANNGR	VONOVIA SE RegS	Unternehmen	217.613,07	1.0	10803.0	420.0	23.Nov.2030	500.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	217.529,76	1.0	7139.0	1674.0	16.Mai2047	165.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	217.361,61	1.0	10678.0	631.0	12.Sept.2033	538.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	217.452,77	1.0	2973.0	3511.0	30.Juni2120	85.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	217.171,24	1.0	10488.0	435.0	31.Dez.2079	487.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	217.256,84	1.0	10662.0	242.0	08.Sept.2029	550.0
ALVGR	ALLIANZ SE RegS	Unternehmen	217.295,11	1.0	10630.0	663.0	26.Juli2054	485.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	217.096,20	1.0	10430.0	353.0	23.Jan.2031	430.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	216.911,80	1.0	10485.0	357.0	17.Apr.2035	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	216.617,49	1.0	10675.0	420.0	21.Sept.2031	475.0
BACR	BARCLAYS PLC RegS	Unternehmen	216.646,11	1.0	10611.0	321.0	08.Aug.2030	492.0
CHILE	CHILE (REPUBLIC OF)	Government Related	216.419,90	1.0	7092.0	1224.0	29.Jan.2040	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	216.427,00	1.0	10512.0	221.0	07.Juni2029	500.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	216.208,54	1.0	8648.0	538.0	30.Juni2031	0.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	215.987,05	1.0	10630.0	767.0	14.Sept.2035	488.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	215.799,70	1.0	10604.0	327.0	05.Sept.2030	500.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	215.475,82	1.0	10542.0	562.0	07.Juni2032	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	215.212,15	1.0	10752.0	599.0	13.Jan.2033	513.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	215.132,55	1.0	10359.0	667.0	01.Feb.2034	413.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	214.835,93	1.0	10382.0	604.0	14.Feb.2033	388.0
ACEIM	ACEA SPA MTN RegS	Government Related	214.841,04	1.0	10360.0	433.0	24.Jan.2031	388.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	214.914,51	1.0	10335.0	192.0	16.Feb.2029	445.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	214.933,09	1.0	10419.0	376.0	13.Apr.2031	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	214.650,31	1.0	10552.0	227.0	21.Sept.2033	550.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	214.696,21	1.0	10464.0	626.0	24.Mai2033	413.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	214.719,64	1.0	10354.0	364.0	04.Feb.2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	214.739,36	1.0	10384.0	289.0	13.März2029	413.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	214.783,00	1.0	10678.0	672.0	29.Nov.2033	438.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	214.798,76	1.0	10036.0	553.0	19.März2032	288.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	214.309,78	1.0	10346.0	443.0	04.März2032	420.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	214.413,50	1.0	10523.0	244.0	24.Aug.2028	488.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	214.436,24	1.0	10404.0	377.0	13.März2030	371.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	214.153,80	1.0	10399.0	387.0	20.Mai2035	463.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	214.170,46	1.0	10381.0	278.0	04.Apr.2029	413.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	214.200,62	1.0	10429.0	755.0	23.Mai2035	425.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	214.104,53	1.0	7112.0	995.0	25.Mai2036	38.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	214.269,72	1.0	10353.0	282.0	13.Feb.2029	388.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	214.021,30	1.0	9979.0	13.0	07.März2026	25.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	213.831,90	1.0	10534.0	420.0	06.Sept.2030	425.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	213.866,54	1.0	5277.0	2052.0	20.Jan.2050	70.0
ENGIFP	ENGIE SA NC6 MTN RegS	Unternehmen	213.483,97	1.0	10389.0	372.0	31.Dez.2079	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	213.273,17	1.0	10211.0	96.0	27.Jan.2028	463.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	213.056,55	1.0	9449.0	262.0	24.Sept.2029	64.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	213.177,64	1.0	10584.0	597.0	16.Nov.2032	425.0
MILPW	BANK MILLENNIUM SA MTN RegS	Unternehmen	212.922,50	1.0	10477.0	249.0	25.Sept.2029	531.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	212.683,66	1.0	10369.0	384.0	22.Mai2031	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	212.737,64	1.0	10232.0	108.0	14.März2028	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	212.787,79	1.0	10392.0	631.0	14.Juni2033	413.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	212.744,29	1.0	10297.0	280.0	29.Jan.2029	350.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	212.564,00	1.0	10337.0	467.0	20.Apr.2031	388.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	212.625,59	1.0	10302.0	123.0	04.Mai2027	463.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	212.308,40	1.0	10287.0	527.0	05.März2032	375.0
ANNGR	VONOVIA SE RegS	Unternehmen	212.327,47	1.0	10286.0	674.0	10.Apr.2034	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	212.336,27	1.0	10257.0	194.0	14.Feb.2028	388.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	212.341,98	1.0	10444.0	157.0	26.Sept.2028	550.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	212.372,83	1.0	10268.0	195.0	23.Feb.2029	388.0
UBS	UBS GROUP AG RegS	Unternehmen	212.394,10	1.0	10229.0	45.0	17.März2028	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	212.423,46	1.0	10328.0	215.0	05.Mai2028	413.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	212.141,17	1.0	10514.0	262.0	10.Nov.2029	488.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	212.161,28	1.0	10460.0	253.0	27.Sept.2048	475.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	212.199,09	1.0	10400.0	477.0	11.Juli2031	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	212.256,44	1.0	10278.0	459.0	15.Apr.2036	438.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	212.267,22	1.0	10381.0	636.0	14.Juni2033	388.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	212.192,67	1.0	10299.0	129.0	25.Mai2027	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	211.900,00	1.0	10327.0	310.0	04.Juni2034	427.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	211.903,97	1.0	10226.0	806.0	26.Feb.2036	413.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	211.841,04	1.0	10339.0	633.0	30.Apr.2033	350.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	211.878,60	1.0	7051.0	1026.0	02.Sept.2036	30.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	211.449,64	1.0	10225.0	679.0	15.Feb.2034	375.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	211.485,91	1.0	10197.0	664.0	01.Feb.2034	392.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	211.499,29	1.0	10238.0	534.0	30.Mai2032	525.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	211.519,04	1.0	9392.0	260.0	08.Sept.2028	25.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	211.545,66	1.0	10429.0	582.0	05.Sept.2032	398.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	211.436,24	1.0	10256.0	201.0	07.März2028	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	211.295,97	1.0	10435.0	501.0	26.Sept.2032	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	211.096,74	1.0	10428.0	170.0	27.Okt.2047	550.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	211.104,12	1.0	10249.0	542.0	27.März2032	375.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	211.137,60	1.0	10210.0	266.0	01.Feb.2029	360.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	211.144,10	1.0	10210.0	374.0	18.März2035	413.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	211.189,19	1.0	10318.0	470.0	13.Juni2031	400.0
FRPTT	LA POSTE SA MTN RegS	Government Related	211.150,70	1.0	10315.0	767.0	12.Juni2035	400.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	211.216,02	1.0	10215.0	114.0	28.März2027	425.0
CHILE	CHILE (REPUBLIC OF)	Government Related	210.954,60	1.0	10324.0	701.0	05.Juli2034	413.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	211.048,06	1.0	10264.0	293.0	13.März2029	338.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	210.737,07	1.0	10161.0	505.0	20.Feb.2037	413.0
ALVGR	ALLIANZ SE RegS	Unternehmen	210.749,77	1.0	10321.0	738.0	25.Juli2055	443.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	210.753,12	1.0	10429.0	260.0	20.Okt.2028	438.0
ALVGR	ALLIANZ SE RegS	Unternehmen	210.756,70	1.0	10307.0	522.0	05.Juli2052	425.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	210.868,33	1.0	10334.0	567.0	22.Juni2032	363.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	210.869,62	1.0	10304.0	309.0	14.Mai2029	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	210.648,19	1.0	10275.0	465.0	13.Mai2031	375.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	210.674,00	1.0	10531.0	366.0	17.Jan.2031	463.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	210.516,32	1.0	10237.0	292.0	13.März2029	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	210.470,84	1.0	10172.0	174.0	11.Feb.2028	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	210.159,33	1.0	10136.0	673.0	22.Jan.2034	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	210.180,47	1.0	10215.0	205.0	31.März2029	365.0
BACR	BARCLAYS PLC RegS	Unternehmen	210.201,24	1.0	10034.0	708.0	31.Jan.2036	394.0
PVH	PVH CORP	Unternehmen	210.211,71	1.0	10299.0	308.0	16.Juli2029	413.0
C	CITIGROUP INC MTN	Unternehmen	210.331,08	1.0	10218.0	736.0	29.Apr.2036	411.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	210.333,75	1.0	10282.0	226.0	12.Juni2028	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	209.993,36	1.0	10248.0	760.0	17.Juni2035	425.0
MS	MORGAN STANLEY MTN	Unternehmen	209.994,94	1.0	10228.0	744.0	22.Mai2036	410.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	209.995,95	1.0	10380.0	657.0	28.Sept.2033	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	210.036,33	1.0	10140.0	602.0	01.Feb.2033	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	210.050,64	1.0	10159.0	191.0	19.Feb.2028	375.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	210.056,32	1.0	10304.0	324.0	16.Juli2029	388.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	210.127,07	1.0	8984.0	667.0	07.Feb.2034	375.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	210.087,83	1.0	10203.0	458.0	15.Feb.2031	325.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	209.934,72	1.0	10300.0	451.0	08.Aug.2036	438.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	209.957,02	1.0	10117.0	806.0	25.Jan.2036	388.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	209.914,25	1.0	10148.0	103.0	15.Feb.2027	375.0
UBS	UBS GROUP AG RegS	Unternehmen	209.657,28	1.0	10473.0	370.0	11.Jan.2031	438.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	209.692,37	1.0	10220.0	131.0	30.Mai2027	413.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	209.727,51	1.0	10203.0	687.0	05.Mai2034	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	209.729,17	1.0	9512.0	213.0	17.März2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	209.768,18	1.0	10227.0	131.0	02.Juni2027	413.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	209.788,55	1.0	10141.0	442.0	21.Jan.2032	350.0
INGDIB	ING DIBA AG RegS	Gedeckt	209.747,37	1.0	10186.0	196.0	15.Feb.2028	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	209.475,20	1.0	10139.0	450.0	30.Jan.2031	345.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	209.478,91	1.0	10223.0	219.0	20.Mai2029	375.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	209.492,48	1.0	10149.0	525.0	17.März2033	386.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	209.519,73	1.0	10145.0	752.0	13.März2035	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	209.530,74	1.0	10128.0	442.0	21.Jan.2032	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	209.568,51	1.0	10258.0	401.0	11.Juni2030	363.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	209.609,06	1.0	10329.0	718.0	07.Sept.2034	413.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	209.507,49	1.0	10244.0	307.0	04.Mai2029	325.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	209.595,03	1.0	10261.0	229.0	20.Juni2028	375.0
CHILE	CHILE (REPUBLIC OF)	Government Related	209.360,82	1.0	10262.0	479.0	09.Juli2031	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	209.366,02	1.0	10297.0	476.0	29.Aug.2036	438.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	209.383,42	1.0	10188.0	451.0	19.Mai2036	419.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	209.416,24	1.0	10129.0	526.0	13.März2032	400.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	209.390,97	1.0	10215.0	213.0	19.Apr.2028	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	209.154,52	1.0	10165.0	279.0	08.März2029	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	209.202,19	1.0	10267.0	492.0	22.Juli2032	390.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	209.220,88	1.0	10150.0	272.0	21.Jan.2029	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	209.238,46	1.0	10102.0	528.0	25.Feb.2037	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	209.253,83	1.0	10273.0	639.0	24.Juli2033	388.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	209.175,21	1.0	10159.0	456.0	05.Feb.2031	315.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	208.979,35	1.0	10089.0	675.0	03.Feb.2034	375.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Unternehmen	208.984,96	1.0	10296.0	159.0	13.Sept.2027	438.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	209.023,59	1.0	10253.0	320.0	10.Juli2030	375.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	209.004,88	1.0	10206.0	303.0	20.Apr.2029	325.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	208.756,97	1.0	10239.0	709.0	19.Juli2034	395.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	208.762,88	1.0	10056.0	663.0	24.Jan.2034	388.0
IREIM	IREN SPA MTN RegS	Unternehmen	208.843,30	1.0	10250.0	562.0	22.Juli2032	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	208.877,72	1.0	10340.0	169.0	29.Okt.2028	463.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	208.796,70	1.0	10154.0	288.0	19.Feb.2029	313.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	208.872,35	1.0	10198.0	709.0	30.Apr.2034	340.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	208.549,94	1.0	10141.0	111.0	15.März2027	338.0
INTNED	ING GROEP NV RegS	Unternehmen	208.571,21	1.0	10259.0	239.0	12.Aug.2029	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	208.613,73	1.0	10148.0	380.0	19.März2030	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	208.675,85	1.0	10383.0	357.0	06.Dez.2030	425.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	208.709,55	1.0	10265.0	417.0	26.Aug.2035	425.0
BPCECB	BPCE SFH RegS	Gedeckt	208.596,49	1.0	10179.0	212.0	12.Apr.2028	325.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	208.713,09	1.0	10256.0	410.0	01.Juli2030	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	208.397,58	1.0	10149.0	469.0	16.Apr.2031	356.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	208.484,08	1.0	10155.0	611.0	13.Mai2034	391.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	208.517,39	1.0	10122.0	532.0	08.März2032	350.0
BNG	BNG BANK NV MTN RegS	Government Related	208.448,60	1.0	10151.0	199.0	23.Feb.2028	300.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	208.456,77	1.0	10177.0	303.0	18.Apr.2029	325.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	208.479,76	1.0	10333.0	263.0	22.Okt.2028	375.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	208.545,56	1.0	10150.0	290.0	28.Feb.2029	311.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	208.364,24	1.0	10100.0	518.0	26.März2033	389.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	208.231,01	1.0	10166.0	213.0	18.Apr.2028	325.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	208.280,87	1.0	10241.0	413.0	16.Juli2030	338.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	208.320,14	1.0	10168.0	210.0	04.Apr.2028	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	208.020,65	1.0	10330.0	178.0	22.Nov.2027	450.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	208.163,43	1.0	10135.0	381.0	18.März2030	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	208.164,61	1.0	10039.0	725.0	27.Jan.2036	377.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	208.181,74	1.0	10173.0	135.0	11.Juni2028	388.0
BPCECB	BPCE SFH RegS	Gedeckt	208.132,62	1.0	10133.0	289.0	20.Feb.2029	300.0
INTNED	ING GROEP NV RegS	Unternehmen	207.885,12	1.0	10227.0	222.0	24.Aug.2033	413.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Unternehmen	207.899,82	1.0	10227.0	396.0	31.Dez.2079	425.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	207.921,89	1.0	10034.0	527.0	18.Feb.2037	394.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	207.993,93	1.0	10212.0	486.0	24.Juli2032	383.0
KBC	KBC BANK NV RegS	Gedeckt	207.857,01	1.0	10184.0	224.0	30.Mai2028	325.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	207.888,30	1.0	10235.0	417.0	31.Juli2030	338.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	207.909,62	1.0	10303.0	262.0	18.Okt.2028	363.0
FTV	FORTIVE CORP	Unternehmen	207.704,04	1.0	10226.0	328.0	15.Aug.2029	370.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	207.707,53	1.0	10142.0	471.0	19.Mai2032	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	207.713,05	1.0	10111.0	295.0	21.März2029	330.0
SOLBBB	SOLVAY SA RegS	Unternehmen	207.746,68	1.0	10262.0	498.0	03.Okt.2031	425.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	207.672,99	1.0	10140.0	208.0	28.März2028	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	207.614,27	1.0	10110.0	470.0	23.Apr.2031	365.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	207.644,09	1.0	10073.0	447.0	06.Feb.2031	325.0
KBC	KBC BANK NV RegS	Gedeckt	207.478,64	1.0	10091.0	105.0	22.Feb.2027	313.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	207.478,94	1.0	10268.0	671.0	04.Okt.2033	363.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	207.581,74	1.0	10078.0	833.0	11.März2036	350.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	207.611,48	1.0	10185.0	488.0	05.Juni2031	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	207.616,67	1.0	10162.0	716.0	05.Juni2034	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	207.347,14	1.0	10366.0	617.0	18.Jan.2033	400.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	207.361,74	1.0	10066.0	458.0	26.Feb.2031	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	207.369,48	1.0	10183.0	720.0	26.Juli2034	382.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	207.388,05	1.0	10190.0	402.0	16.Juli2030	350.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	207.389,54	1.0	10031.0	811.0	06.März2036	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	207.425,23	1.0	10055.0	753.0	23.Feb.2035	350.0
BERGER	BERLIN (STATE OF) RegS	Government Related	207.430,99	1.0	10167.0	311.0	15.Mai2029	300.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	207.458,56	1.0	10224.0	418.0	29.Juli2030	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	207.462,53	1.0	10162.0	311.0	17.Mai2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	207.156,96	1.0	10077.0	741.0	06.Mai2036	398.0
EU	EUROPEAN UNION MTN RegS	Government Related	207.185,33	1.0	10131.0	210.0	04.Apr.2028	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	207.250,81	1.0	10174.0	642.0	13.Juli2033	363.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	207.273,87	1.0	10155.0	134.0	07.Juni2027	338.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	207.279,09	1.0	8138.0	654.0	14.Apr.2033	200.0
NTT	NTT FINANCE CORP RegS	Unternehmen	207.279,27	1.0	10154.0	901.0	16.Juli2037	409.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	207.289,65	1.0	10127.0	207.0	23.März2028	288.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	207.173,59	1.0	6642.0	1416.0	22.Apr.2041	55.0
NRWBK	NRW BANK RegS	Government Related	207.186,20	1.0	10168.0	403.0	31.Mai2030	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	207.243,30	1.0	10260.0	677.0	26.Sept.2033	325.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	207.247,22	1.0	10091.0	775.0	20.März2035	325.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	207.266,72	1.0	10113.0	469.0	21.März2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	207.003,01	1.0	10120.0	135.0	16.Juni2032	388.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	206.965,65	1.0	10154.0	489.0	06.Juni2031	313.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	207.045,55	1.0	10166.0	317.0	06.Juni2029	300.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	206.811,26	1.0	9974.0	723.0	27.Jan.2036	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	206.817,24	1.0	10339.0	359.0	17.Jan.2030	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	206.828,68	1.0	10271.0	177.0	16.Nov.2027	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	206.912,64	1.0	9998.0	725.0	26.Feb.2036	388.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	206.795,59	1.0	10205.0	335.0	14.Aug.2029	313.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	206.879,43	1.0	10134.0	131.0	28.Mai2027	325.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	206.887,66	1.0	10175.0	235.0	05.Juli2028	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	206.895,69	1.0	10218.0	250.0	04.Sept.2028	338.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	206.907,28	1.0	5161.0	1914.0	28.Sept.2046	38.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	206.913,36	1.0	10050.0	694.0	01.Feb.2034	306.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	206.693,04	1.0	10067.0	690.0	16.Juni2034	450.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	206.652,08	1.0	10144.0	652.0	13.Juni2033	313.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	206.672,71	1.0	10082.0	467.0	06.März2031	288.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	206.743,56	1.0	10263.0	266.0	31.Okt.2028	336.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	206.421,35	1.0	10085.0	755.0	10.Juni2036	387.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	206.433,75	1.0	10091.0	306.0	14.Mai2030	338.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	206.471,21	1.0	10147.0	576.0	16.Juli2032	345.0
LIN	LINDE PLC RegS	Unternehmen	206.483,52	1.0	10105.0	707.0	12.Juni2034	363.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	206.488,85	1.0	10029.0	541.0	05.März2032	338.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	206.491,05	1.0	10315.0	368.0	10.Jan.2031	388.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	206.494,54	1.0	10081.0	305.0	13.Mai2030	355.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	206.533,05	1.0	10043.0	691.0	08.Apr.2034	363.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	206.451,54	1.0	10113.0	645.0	19.Mai2033	313.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	206.452,86	1.0	10065.0	630.0	05.Apr.2033	325.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	206.466,96	1.0	10136.0	490.0	05.Juni2031	300.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	206.269,29	1.0	7882.0	1251.0	03.Apr.2049	463.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	206.278,56	1.0	10055.0	823.0	11.Juni2036	425.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	206.350,79	1.0	10069.0	200.0	23.Feb.2028	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	206.313,84	1.0	10221.0	259.0	05.Okt.2028	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	206.342,81	1.0	10107.0	128.0	18.Mai2027	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	206.353,94	1.0	10202.0	513.0	16.Sept.2031	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	206.089,52	1.0	10052.0	290.0	05.März2029	288.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Unternehmen	206.096,54	1.0	10058.0	766.0	03.Juni2035	392.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	206.127,73	1.0	10123.0	717.0	18.Juli2034	363.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	206.130,27	1.0	10260.0	675.0	06.Dez.2033	388.0
KERFP	KERING SA MTN RegS	Unternehmen	206.152,81	1.0	10173.0	498.0	05.Sept.2031	363.0
KERFP	KERING SA MTN RegS	Unternehmen	206.163,00	1.0	10018.0	536.0	11.März2032	338.0
HESSEN	HESSE (STATE OF) RegS	Government Related	206.093,80	1.0	10054.0	778.0	12.März2035	313.0
ASNBNK	ASN BANK NV RegS	Gedeckt	206.107,47	1.0	10060.0	470.0	26.März2031	300.0
BERGER	BERLIN (STATE OF)	Government Related	206.158,71	1.0	10046.0	779.0	19.März2035	313.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	206.218,38	1.0	6866.0	1306.0	25.Nov.2039	50.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	205.933,79	1.0	10122.0	488.0	21.Juli2031	350.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	205.948,67	1.0	10295.0	286.0	17.Jan.2029	375.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	206.030,67	1.0	10004.0	5.0	05.Feb.2026	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	205.978,55	1.0	10118.0	138.0	22.Juni2027	313.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	205.981,02	1.0	10074.0	560.0	20.Apr.2032	300.0
NRWBK	NRW BANK RegS	Government Related	205.981,53	1.0	10050.0	287.0	06.Feb.2029	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.997,56	1.0	10166.0	336.0	16.Aug.2029	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	205.722,48	1.0	10021.0	379.0	03.März2030	300.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	205.854,56	1.0	10079.0	129.0	24.Mai2028	325.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	205.861,59	1.0	10184.0	164.0	27.Sept.2027	350.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	205.702,32	1.0	10182.0	346.0	21.Sept.2029	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	205.769,45	1.0	10185.0	255.0	20.Sept.2028	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	205.792,29	1.0	10101.0	403.0	24.Mai2030	288.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	205.810,85	1.0	10028.0	374.0	04.Feb.2030	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	205.842,82	1.0	10162.0	424.0	14.Aug.2030	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.846,80	1.0	10092.0	647.0	08.Juni2033	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	205.517,62	1.0	10272.0	540.0	15.Jan.2032	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	205.532,22	1.0	10004.0	372.0	10.Feb.2030	290.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	205.574,83	1.0	10085.0	227.0	07.Juni2028	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	205.577,54	1.0	10242.0	365.0	13.Dez.2029	363.0
EUROF	EUROFIMA MTN RegS	Government Related	205.631,57	1.0	10029.0	631.0	30.März2033	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	205.643,72	1.0	10119.0	1214.0	05.Sept.2043	439.0
ORFP	LOREAL SA MTN RegS	Unternehmen	205.659,09	1.0	10090.0	209.0	19.Mai2028	288.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	205.519,01	1.0	10128.0	330.0	23.Juli2029	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	205.529,01	1.0	9994.0	621.0	23.Feb.2033	313.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	205.538,78	1.0	10054.0	297.0	15.März2029	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	205.680,72	1.0	10235.0	273.0	27.Nov.2028	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	205.332,10	1.0	9997.0	462.0	25.Feb.2031	300.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	205.428,41	1.0	10263.0	755.0	11.Jan.2035	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	205.444,44	1.0	9971.0	606.0	10.März2034	348.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	205.463,81	1.0	10263.0	284.0	09.Jan.2029	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	205.473,70	1.0	9987.0	824.0	24.Apr.2036	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	205.428,88	1.0	10024.0	552.0	24.März2032	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	205.164,70	1.0	10025.0	620.0	06.Juni2034	375.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	205.192,51	1.0	10258.0	286.0	17.Jan.2029	375.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	205.195,20	1.0	9960.0	692.0	31.Jan.2034	310.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	205.202,25	1.0	10042.0	309.0	19.Mai2029	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	205.304,82	1.0	10081.0	404.0	26.Juni2031	325.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	205.319,03	1.0	9970.0	616.0	24.Jan.2033	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	205.239,47	1.0	10006.0	373.0	28.Jan.2030	263.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	204.969,18	1.0	10200.0	523.0	29.Nov.2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	204.973,91	1.0	10239.0	681.0	11.Jan.2034	438.0
RELLN	RELX FINANCE BV RegS	Unternehmen	205.005,10	1.0	9968.0	617.0	20.März2033	338.0
T	AT&T INC	Unternehmen	205.040,18	1.0	10023.0	631.0	01.Juni2033	360.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	205.115,18	1.0	9985.0	541.0	21.März2032	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	205.124,91	1.0	10185.0	353.0	06.Nov.2030	350.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	205.007,64	1.0	10004.0	284.0	25.Jan.2029	250.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	205.074,05	1.0	9969.0	697.0	07.Feb.2034	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	205.139,91	1.0	10031.0	860.0	06.Mai2036	320.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	204.802,51	1.0	9955.0	1272.0	19.Mai2045	425.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	204.821,85	1.0	10132.0	343.0	25.Sept.2030	344.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	204.921,61	1.0	10093.0	611.0	07.Juni2033	538.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	204.922,67	1.0	10124.0	673.0	23.Aug.2033	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	204.954,17	1.0	10193.0	752.0	28.Nov.2034	388.0
SFILFR	SFIL SA MTN RegS	Government Related	204.903,34	1.0	9960.0	455.0	22.Jan.2031	288.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	204.914,90	1.0	10083.0	497.0	26.Juni2031	288.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	204.619,21	1.0	10022.0	397.0	20.Mai2031	313.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	204.632,29	1.0	10127.0	423.0	23.Sept.2030	325.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	204.703,25	1.0	10027.0	912.0	07.Juli2037	388.0
CHILE	CHILE (REPUBLIC OF)	Government Related	204.705,21	1.0	10025.0	778.0	01.Juli2035	380.0
RWE	RWE AG RegS	Unternehmen	204.749,61	1.0	10229.0	533.0	10.Jan.2032	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	204.786,87	1.0	10030.0	767.0	16.Juli2035	408.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	204.618,85	1.0	10151.0	440.0	18.Okt.2030	313.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	204.730,90	1.0	9996.0	379.0	19.Feb.2030	263.0
SFILFR	SFIL SA MTN RegS	Government Related	204.755,11	1.0	10132.0	344.0	17.Sept.2029	313.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	204.480,05	1.0	9967.0	766.0	14.Mai2035	375.0
UBS	UBS GROUP AG RegS	Unternehmen	204.515,61	1.0	10039.0	314.0	15.Juni2030	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	204.547,25	1.0	10005.0	783.0	08.Juni2035	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	204.566,30	1.0	10176.0	357.0	27.Nov.2030	363.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	204.538,56	1.0	5752.0	2441.0	11.Juli2068	175.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	204.541,50	1.0	10019.0	565.0	30.Apr.2032	288.0
BPCECB	BPCE SFH RegS	Gedeckt	204.545,10	1.0	9980.0	552.0	24.März2032	300.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	204.340,96	1.0	10113.0	346.0	24.Sept.2029	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	204.377,63	1.0	10041.0	785.0	04.Aug.2035	388.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	204.379,20	1.0	9971.0	698.0	23.Mai2034	375.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	204.274,95	1.0	9989.0	197.0	08.Feb.2028	238.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	204.318,38	1.0	9943.0	700.0	06.Feb.2034	288.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	204.419,02	1.0	9989.0	714.0	12.Apr.2034	300.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	204.081,52	1.0	10002.0	377.0	08.Feb.2030	288.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	204.085,85	1.0	9936.0	460.0	08.März2031	300.0
KERFP	KERING SA MTN RegS	Unternehmen	204.118,43	1.0	10062.0	793.0	05.Sept.2035	388.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	204.120,87	1.0	10401.0	534.0	13.März2032	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	204.138,05	1.0	10206.0	272.0	18.Jan.2029	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	204.173,77	1.0	10150.0	356.0	19.Nov.2030	350.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	204.203,52	1.0	9968.0	375.0	30.Jan.2030	250.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	204.204,94	1.0	9972.0	775.0	16.Mai2035	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	204.209,24	1.0	10201.0	284.0	09.Jan.2030	350.0
NRWBK	NRW BANK RegS	Government Related	204.123,43	1.0	9979.0	638.0	05.Apr.2033	288.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	204.234,92	1.0	9920.0	784.0	30.Apr.2035	314.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	203.900,37	1.0	10000.0	400.0	10.Juni2031	320.0
CHILE	CHILE (REPUBLIC OF)	Government Related	203.929,78	1.0	10191.0	535.0	14.Jan.2032	375.0
INTNED	ING GROEP NV RegS	Unternehmen	203.935,46	1.0	10055.0	713.0	03.Sept.2035	375.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	203.937,79	1.0	10100.0	434.0	13.Sept.2030	275.0
PG	PROCTER & GAMBLE CO	Unternehmen	203.977,08	1.0	9967.0	713.0	29.Apr.2034	320.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	203.997,71	1.0	10053.0	503.0	17.Juli2031	288.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	204.063,12	1.0	9830.0	1180.0	22.Feb.2043	411.0
BERGER	BERLIN (STATE OF) RegS	Government Related	203.897,18	1.0	9929.0	703.0	15.Feb.2034	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	203.965,39	1.0	10104.0	520.0	26.Sept.2031	300.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	203.980,93	1.0	9948.0	549.0	03.März2032	285.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	204.056,43	1.0	10126.0	353.0	17.Okt.2029	300.0
V	VISA INC	Unternehmen	203.801,37	1.0	9951.0	911.0	15.Mai2037	350.0
BNG	BNG BANK NV MTN RegS	Government Related	203.743,48	1.0	10078.0	1016.0	27.Sept.2038	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	203.788,14	1.0	10141.0	180.0	23.Nov.2027	311.0
SAXONY	SACHSEN FREISTAAT	Government Related	203.829,65	1.0	10081.0	66.0	21.Sept.2026	338.0
DBSSP	DBS BANK LTD RegS	Gedeckt	203.867,44	1.0	10059.0	58.0	19.Aug.2026	321.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	203.654,61	1.0	10056.0	333.0	24.Aug.2030	313.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	203.655,47	1.0	9907.0	461.0	15.März2031	325.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	203.686,39	1.0	10071.0	506.0	27.Sept.2031	363.0
EUROF	EUROFIMA RegS	Government Related	203.687,08	1.0	10124.0	531.0	09.Nov.2031	313.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	203.537,28	1.0	10169.0	462.0	10.Jan.2031	325.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	203.583,34	1.0	9888.0	694.0	07.Feb.2034	307.0
BNG	BNG BANK NV MTN RegS	Government Related	203.598,87	1.0	8121.0	917.0	17.Okt.2035	88.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	203.632,16	1.0	9941.0	465.0	18.Feb.2031	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	203.357,59	1.0	9852.0	756.0	07.März2035	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	203.402,67	1.0	10035.0	498.0	09.Sept.2032	374.0
FINPOW	FINGRID OYJ RegS	Government Related	203.440,64	1.0	9900.0	695.0	20.März2034	325.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	203.480,72	1.0	9995.0	568.0	09.Juli2032	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	203.514,07	1.0	10026.0	800.0	26.Aug.2035	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	203.527,30	1.0	10010.0	410.0	16.Juli2031	325.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	203.381,10	1.0	9914.0	544.0	30.Jan.2032	263.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	203.410,95	1.0	9943.0	790.0	17.Apr.2035	300.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	203.416,99	1.0	10035.0	236.0	04.Juli2028	250.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	203.436,94	1.0	10110.0	358.0	31.Okt.2029	282.0
BNG	BNG BANK NV MTN RegS	Government Related	203.490,11	1.0	10094.0	166.0	04.Okt.2027	275.0
INGDIB	ING DIBA AG RegS	Gedeckt	203.525,89	1.0	10077.0	345.0	09.Sept.2029	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	203.183,21	1.0	10155.0	350.0	15.Jan.2035	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	203.194,89	1.0	9836.0	886.0	15.Feb.2037	350.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	203.229,08	1.0	9847.0	1278.0	09.Mai2046	450.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	203.254,54	1.0	10162.0	615.0	18.Jan.2033	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	203.287,79	1.0	10107.0	446.0	15.Nov.2030	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	203.346,49	1.0	10038.0	509.0	27.Aug.2031	325.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	203.193,90	1.0	9975.0	402.0	19.Mai2030	275.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	203.229,84	1.0	10033.0	671.0	16.Aug.2033	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	203.302,23	1.0	9965.0	798.0	28.Mai2035	310.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	203.336,10	1.0	9908.0	628.0	10.März2033	300.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	203.011,30	1.0	10043.0	670.0	03.Okt.2033	363.0
SYK	STRYKER CORPORATION	Unternehmen	203.043,71	1.0	10032.0	586.0	11.Sept.2032	338.0
GOOGL	ALPHABET INC	Unternehmen	203.124,19	1.0	9979.0	310.0	06.Mai2029	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	203.150,90	1.0	10063.0	519.0	07.Okt.2031	332.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	203.175,62	1.0	10054.0	507.0	08.Okt.2031	371.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	203.043,12	1.0	9982.0	566.0	30.Apr.2032	287.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	203.119,29	1.0	9971.0	205.0	08.März2028	213.0
SSELN	SSE PLC MTN RegS	Unternehmen	202.828,64	1.0	10007.0	325.0	01.Aug.2029	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	202.895,87	1.0	10013.0	141.0	30.Juni2027	238.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	202.930,41	1.0	10092.0	448.0	11.Nov.2030	291.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	202.947,76	1.0	9855.0	617.0	03.Feb.2033	305.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	202.955,72	1.0	9993.0	124.0	30.Apr.2027	215.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	202.665,45	1.0	10011.0	504.0	05.Sept.2031	328.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	202.684,84	1.0	10092.0	163.0	28.Nov.2027	300.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	202.685,52	1.0	9973.0	577.0	20.Aug.2037	388.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	202.698,94	1.0	10130.0	454.0	14.Jan.2032	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	202.711,34	1.0	10082.0	604.0	22.Nov.2032	338.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	202.712,87	1.0	9959.0	220.0	06.Mai2028	250.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	202.721,68	1.0	10000.0	653.0	13.Sept.2033	388.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Unternehmen	202.726,45	1.0	10024.0	423.0	02.Okt.2030	375.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	202.799,26	1.0	9919.0	714.0	25.Mai2034	338.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	202.814,58	1.0	9910.0	553.0	04.März2032	263.0
UBS	UBS GROUP AG RegS	Unternehmen	202.816,80	1.0	9975.0	773.0	11.Aug.2036	376.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	202.795,72	1.0	10064.0	259.0	25.Sept.2028	238.0
BASQUE	COMUNIDAD AUTONOMA DE EUSKADI RegS	Government Related	202.820,35	1.0	9993.0	15.0	16.März2026	175.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	202.467,66	1.0	9999.0	419.0	27.Aug.2030	313.0
PPG	PPG INDUSTRIES INC	Unternehmen	202.471,61	1.0	9949.0	313.0	01.Juni2029	275.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	202.482,54	1.0	9987.0	647.0	03.Sept.2034	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	202.495,56	1.0	9971.0	225.0	27.Mai2028	238.0
ATIM	ASTM SPA MTN RegS	Unternehmen	202.520,91	1.0	8965.0	707.0	25.Nov.2033	238.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Unternehmen	202.534,59	1.0	9943.0	491.0	18.Juni2031	313.0
LIN	LINDE PLC RegS	Unternehmen	202.546,43	1.0	9812.0	823.0	14.Feb.2036	340.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	202.563,30	1.0	10010.0	150.0	03.Aug.2027	255.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	202.613,94	1.0	10127.0	694.0	15.Jan.2034	355.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	202.617,96	1.0	10019.0	425.0	11.Sept.2031	315.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	202.480,17	1.0	9957.0	578.0	11.Juni2032	275.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	202.496,65	1.0	10092.0	700.0	12.Dez.2033	313.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	202.555,30	1.0	9951.0	402.0	14.Mai2030	259.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	202.589,37	1.0	10123.0	376.0	11.Jan.2030	300.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	202.301,75	1.0	10020.0	146.0	09.Sept.2027	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	202.363,47	1.0	9995.0	250.0	01.Sept.2028	325.0
UBS	UBS GROUP AG RegS	Unternehmen	202.375,76	1.0	9979.0	415.0	11.Aug.2031	316.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	202.417,56	1.0	9953.0	578.0	07.Juli2032	313.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Unternehmen	202.435,02	1.0	10052.0	356.0	29.Okt.2029	313.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	202.435,43	1.0	9822.0	757.0	12.März2035	350.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	202.441,80	1.0	10121.0	195.0	18.Jan.2028	288.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	202.448,07	1.0	9935.0	650.0	22.Juni2033	325.0
LIGHT	SIGNIFY NV RegS	Unternehmen	202.115,02	1.0	9941.0	124.0	11.Mai2027	238.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	202.127,24	1.0	9939.0	405.0	20.Mai2030	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	202.168,76	1.0	9972.0	588.0	19.Aug.2032	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	202.189,92	1.0	10064.0	896.0	04.Dez.2036	359.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	202.231,08	1.0	9751.0	820.0	30.Mai2037	563.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	202.253,07	1.0	10039.0	261.0	04.Okt.2028	250.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	202.258,60	1.0	10000.0	506.0	23.Sept.2032	350.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	202.271,80	1.0	9926.0	224.0	26.Mai2028	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	201.928,97	1.0	9949.0	801.0	26.Aug.2035	369.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	201.936,50	1.0	9982.0	152.0	13.Aug.2028	263.0
EOANGR	E.ON SE RegS	Unternehmen	201.947,80	1.0	10093.0	833.0	15.Jan.2036	375.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	202.047,21	1.0	9957.0	503.0	26.Aug.2036	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	202.047,50	1.0	10067.0	800.0	18.Dez.2036	398.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	202.051,16	1.0	10026.0	525.0	22.Okt.2031	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	202.057,77	1.0	9938.0	316.0	23.Mai2029	250.0
UBS	UBS GROUP AG RegS	Unternehmen	202.080,67	1.0	9800.0	601.0	12.Feb.2034	325.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	201.928,82	1.0	10065.0	184.0	08.Dez.2027	275.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	201.948,51	1.0	9989.0	429.0	27.Aug.2030	272.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	201.996,10	1.0	9838.0	704.0	21.Feb.2034	288.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	201.747,36	1.0	9716.0	1206.0	06.März2044	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.895,89	1.0	9974.0	571.0	10.Juni2032	338.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	201.900,28	1.0	9925.0	405.0	27.Mai2030	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	201.905,10	1.0	9950.0	124.0	28.Apr.2027	200.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	201.906,42	1.0	9982.0	239.0	11.Juli2028	215.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	201.774,62	1.0	9913.0	401.0	07.Mai2030	250.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	201.915,88	1.0	9893.0	790.0	22.Juni2035	350.0
GOOGL	ALPHABET INC	Unternehmen	201.638,12	1.0	9870.0	638.0	06.Mai2033	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	201.646,80	1.0	9969.0	429.0	03.Sept.2030	300.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	201.671,19	1.0	9922.0	98.0	20.Jan.2027	163.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	201.674,65	1.0	9980.0	319.0	09.Juni2029	288.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	201.710,23	1.0	10042.0	365.0	25.Nov.2029	288.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	201.713,19	1.0	9794.0	691.0	08.März2034	325.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	201.728,47	1.0	9979.0	1358.0	10.Okt.2045	390.0
V	VISA INC	Unternehmen	201.734,68	1.0	9933.0	221.0	15.Mai2028	225.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	201.741,15	1.0	9937.0	610.0	04.März2033	400.0
NRWBK	NRW BANK RegS	Government Related	201.691,77	1.0	10027.0	172.0	22.Okt.2027	238.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	201.400,77	1.0	10062.0	375.0	10.Jan.2030	313.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	201.404,80	1.0	9959.0	1126.0	29.Sept.2040	363.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Unternehmen	201.408,35	1.0	9971.0	475.0	28.März2031	325.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Unternehmen	201.445,94	1.0	9951.0	720.0	31.Dez.2079	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	201.445,95	1.0	9871.0	197.0	08.Feb.2028	213.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	201.485,29	1.0	9991.0	524.0	10.Okt.2031	300.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	201.486,39	1.0	9970.0	824.0	24.Sept.2035	325.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	201.517,89	1.0	10023.0	522.0	27.Nov.2031	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	201.535,74	1.0	9907.0	788.0	07.Aug.2035	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	201.547,24	1.0	9936.0	745.0	25.Juli2034	290.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	201.547,83	1.0	9791.0	770.0	05.Feb.2035	300.0
AXASA	AXA SA MTN RegS	Unternehmen	201.562,45	1.0	9971.0	817.0	24.Juli2056	413.0
INTNED	ING BANK NV RegS	Gedeckt	201.389,79	1.0	10063.0	193.0	10.Jan.2028	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	201.398,56	1.0	9990.0	525.0	09.Okt.2031	285.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	201.407,35	1.0	9847.0	921.0	22.Mai2037	338.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	201.450,73	1.0	10020.0	696.0	16.Nov.2033	300.0
LBBW	BERLIN HYP AG RegS	Gedeckt	201.473,11	1.0	10066.0	631.0	10.Jan.2033	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	201.479,68	1.0	10069.0	193.0	12.Jan.2028	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	201.552,68	1.0	9999.0	351.0	01.Okt.2029	263.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	201.249,46	1.0	9853.0	560.0	15.Juni2032	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	201.316,80	1.0	9755.0	755.0	17.Feb.2035	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	201.330,41	1.0	9973.0	253.0	05.Sept.2028	250.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	201.345,69	1.0	9958.0	580.0	01.Okt.2033	363.0
INTNED	ING GROEP NV RegS	Unternehmen	201.349,88	1.0	10011.0	523.0	19.Nov.2032	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.363,42	1.0	9822.0	777.0	07.Mai2035	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	201.364,56	1.0	10009.0	944.0	24.Nov.2037	388.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	201.221,27	1.0	9931.0	840.0	10.März2036	363.0
SFILFR	SFIL SA MTN RegS	Government Related	201.294,04	1.0	9993.0	5.0	06.Feb.2026	75.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	201.299,52	1.0	9923.0	414.0	25.Juni2030	250.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	201.339,15	1.0	9992.0	163.0	20.Sept.2027	225.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	201.361,63	1.0	9844.0	792.0	10.Apr.2035	288.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	201.361,66	1.0	9879.0	570.0	13.Mai2032	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	201.044,86	1.0	9930.0	132.0	26.Mai2027	188.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	201.058,06	1.0	9949.0	427.0	22.Sept.2031	320.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	201.109,42	1.0	9904.0	804.0	14.Aug.2035	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	201.112,24	1.0	9918.0	933.0	02.Sept.2037	362.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Unternehmen	201.150,09	1.0	9950.0	511.0	31.Dez.2079	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	201.079,02	1.0	9817.0	1110.0	15.Juni2040	338.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	201.103,93	1.0	9995.0	4.0	02.Feb.2026	63.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	201.174,70	1.0	9998.0	2.0	27.Jan.2026	63.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	200.860,79	1.0	9958.0	347.0	11.Sept.2029	238.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	200.901,56	1.0	9798.0	907.0	06.Mai2037	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	200.913,05	1.0	9999.0	463.0	01.März2032	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	200.922,32	1.0	9913.0	101.0	30.Jan.2027	138.0
ALLRNV	ALLIANDER NV RegS	Government Related	200.970,88	1.0	9925.0	779.0	31.Dez.2079	413.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	200.983,27	1.0	9820.0	849.0	16.Mai2036	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	200.984,51	1.0	9940.0	595.0	22.Sept.2032	336.0
INTNED	ING GROEP NV RegS	Unternehmen	200.991,24	1.0	9922.0	420.0	17.Aug.2031	300.0
SWED	SWEDEN (KINGDOM OF) RegS	Government Related	200.997,95	1.0	9936.0	235.0	26.Juni2028	200.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	200.869,21	1.0	9943.0	146.0	20.Juli2027	200.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	200.875,62	1.0	9814.0	551.0	17.Feb.2032	250.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	200.910,42	1.0	9974.0	443.0	16.Okt.2030	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	201.018,77	1.0	9895.0	204.0	28.Feb.2028	175.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	200.705,27	1.0	9812.0	1046.0	24.Mai2039	340.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	200.717,64	1.0	8917.0	477.0	25.Nov.2030	25.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	200.724,75	1.0	9942.0	668.0	16.Okt.2033	363.0
AMCR	AMCOR UK FINANCE PLC	Unternehmen	200.768,40	1.0	9974.0	617.0	20.Feb.2033	375.0
CRTING	EL CORTE INGLES SA MTN RegS	Unternehmen	200.790,89	1.0	9868.0	648.0	24.Juli2033	350.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	200.792,42	1.0	10003.0	359.0	05.Dez.2029	300.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	200.801,69	1.0	9893.0	222.0	26.Mai2028	225.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	200.808,14	1.0	9764.0	618.0	15.März2033	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	200.812,90	1.0	9910.0	502.0	25.Aug.2032	325.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	200.829,53	1.0	9966.0	349.0	16.Okt.2029	289.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	200.841,02	1.0	9958.0	522.0	17.Okt.2031	325.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	200.682,40	1.0	9973.0	446.0	30.Okt.2030	275.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	200.699,01	1.0	10032.0	379.0	15.Jan.2030	265.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	200.712,31	1.0	9958.0	440.0	08.Okt.2030	275.0
BPCECB	BPCE SFH RegS	Gedeckt	200.738,52	1.0	10034.0	851.0	16.Jan.2036	338.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	200.771,70	1.0	9872.0	578.0	12.Juni2032	275.0
C	CITIGROUP INC	Unternehmen	200.517,43	1.0	9954.0	353.0	22.Okt.2030	293.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	200.531,67	1.0	9959.0	482.0	14.Mai2036	375.0
GOOGL	ALPHABET INC	Unternehmen	200.539,82	1.0	9979.0	268.0	06.Nov.2028	238.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Government Related	200.586,15	1.0	9976.0	470.0	12.Feb.2031	288.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	200.573,61	1.0	10023.0	858.0	10.Jan.2036	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	200.618,41	1.0	9903.0	326.0	25.Juni2029	225.0
ACHMEA	ACHMEA BANK NV MTN RegS	Gedeckt	200.651,35	1.0	9987.0	9.0	20.Feb.2026	50.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	200.658,61	1.0	10030.0	851.0	16.Jan.2036	338.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	200.318,31	1.0	9910.0	737.0	07.Okt.2034	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	200.334,98	1.0	9895.0	100.0	29.Jan.2027	125.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	200.362,78	1.0	9909.0	137.0	21.Juni2027	188.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	200.363,38	1.0	9954.0	42.0	24.Juni2026	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	200.378,70	1.0	9955.0	529.0	05.Nov.2031	313.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	200.382,26	1.0	9942.0	466.0	15.Juni2056	400.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	200.383,52	1.0	9767.0	707.0	18.März2034	300.0
ICPLN	ICG PLC RegS	Unternehmen	200.384,56	1.0	9870.0	105.0	17.Feb.2027	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	200.385,81	1.0	9897.0	120.0	25.Apr.2028	166.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	200.391,03	1.0	9872.0	223.0	25.Mai2028	225.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	200.392,99	1.0	9888.0	589.0	18.Aug.2032	313.0
EUROF	EUROFIMA MTN RegS	Government Related	200.401,79	1.0	9742.0	773.0	31.Jan.2035	288.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	200.455,88	1.0	9937.0	433.0	07.Okt.2031	300.0
CMCSA	COMCAST CORPORATION	Unternehmen	200.461,56	1.0	9921.0	592.0	26.Sept.2032	325.0
IDSLN	IDS FINANCING PLC MTN RegS	Unternehmen	200.463,14	1.0	9903.0	581.0	01.Okt.2032	400.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	200.473,48	1.0	9794.0	465.0	02.Apr.2032	288.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	200.486,64	1.0	9846.0	913.0	04.Aug.2037	388.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	200.328,09	1.0	9888.0	221.0	30.Apr.2028	177.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	200.437,16	1.0	9922.0	602.0	08.Sept.2032	275.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	200.468,99	1.0	9744.0	1014.0	22.Apr.2039	375.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	200.153,56	1.0	9904.0	689.0	20.Jan.2034	350.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	200.168,48	1.0	10008.0	626.0	20.Apr.2034	374.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	200.187,60	1.0	9962.0	360.0	11.Nov.2029	250.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	200.189,84	1.0	9974.0	367.0	25.Nov.2029	238.0
MS	MORGAN STANLEY MTN	Unternehmen	200.195,84	1.0	9947.0	441.0	07.Nov.2031	315.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	200.198,05	1.0	10006.0	697.0	15.Jan.2034	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	200.217,08	1.0	9890.0	698.0	15.März2034	350.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	200.220,87	1.0	9964.0	25.0	20.Apr.2026	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	200.256,19	1.0	9972.0	294.0	20.Feb.2029	250.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	200.259,62	1.0	10007.0	636.0	26.Mai2033	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	200.266,69	1.0	9915.0	343.0	29.Aug.2029	250.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	200.269,91	1.0	9866.0	741.0	24.Juli2034	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	200.302,08	1.0	9635.0	1172.0	06.Feb.2043	400.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	200.309,37	1.0	9934.0	760.0	16.Okt.2034	313.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	200.201,46	1.0	9949.0	357.0	22.Okt.2029	250.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	200.261,97	1.0	9979.0	276.0	27.Nov.2028	238.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	199.958,65	1.0	9899.0	512.0	25.Sept.2031	313.0
GOOGL	ALPHABET INC	Unternehmen	200.004,37	1.0	9942.0	528.0	06.Nov.2031	288.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	200.035,64	1.0	9873.0	674.0	02.Nov.2033	338.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	200.041,87	1.0	9956.0	269.0	13.Nov.2028	250.0
ORSTED	ORSTED A/S RegS	Government Related	200.098,97	1.0	9891.0	508.0	13.Sept.2031	325.0
BVIFP	BUREAU VERITAS SA MTN RegS	Unternehmen	200.110,90	1.0	9904.0	669.0	01.Okt.2033	338.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	200.113,81	1.0	9859.0	477.0	19.März2031	250.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	200.122,43	1.0	9874.0	804.0	03.Sept.2035	350.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	199.993,94	1.0	9996.0	859.0	15.Jan.2036	313.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	200.015,52	1.0	9963.0	24.0	16.Apr.2026	50.0
BERGER	BERLIN (STATE OF) RegS	Government Related	200.077,90	1.0	10002.0	553.0	16.Jan.2032	275.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	200.082,58	1.0	9962.0	454.0	22.Nov.2030	263.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	200.086,98	1.0	10001.0	1308.0	22.Juni2045	438.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	200.093,71	1.0	9844.0	580.0	14.Juni2032	263.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	199.788,54	1.0	9911.0	348.0	14.Sept.2029	225.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	199.789,10	1.0	9989.0	459.0	19.Jan.2036	378.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	199.808,17	1.0	9939.0	470.0	20.Feb.2031	312.0
MS	MORGAN STANLEY MTN	Unternehmen	199.809,45	1.0	9915.0	796.0	07.Nov.2036	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	199.819,38	1.0	9987.0	540.0	14.Jan.2033	325.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	199.826,74	1.0	9952.0	625.0	25.Nov.2032	263.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	199.858,21	1.0	9976.0	759.0	03.Jan.2035	375.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	199.873,69	1.0	9885.0	1086.0	16.Okt.2040	417.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	199.890,89	1.0	9850.0	585.0	03.Aug.2032	313.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	199.907,72	1.0	9922.0	262.0	14.Okt.2028	275.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	199.911,60	1.0	9992.0	833.0	16.Jan.2036	375.0
NRWBK	NRW BANK MTN RegS	Government Related	199.840,45	1.0	9896.0	833.0	24.Sept.2035	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	199.876,65	1.0	9799.0	798.0	06.Juni2035	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	199.878,15	1.0	9962.0	623.0	11.Dez.2032	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	199.913,12	1.0	9877.0	825.0	28.Aug.2035	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	199.945,22	1.0	9997.0	635.0	19.Jan.2033	288.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	199.745,88	1.0	9946.0	34.0	25.Mai2026	63.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	199.663,92	1.0	9981.0	467.0	16.Jan.2031	275.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	199.458,58	1.0	9971.0	635.0	17.Jan.2033	288.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Unternehmen	199.501,35	1.0	9975.0	11.0	01.März2026	0.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Unternehmen	199.513,09	1.0	9839.0	79.0	31.Dez.2079	145.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	199.529,76	1.0	9894.0	1311.0	10.Nov.2045	429.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	199.580,34	1.0	9830.0	206.0	15.März2028	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	199.588,60	1.0	9818.0	862.0	09.Aug.2036	363.0
INTNED	ING BANK NV RegS	Gedeckt	199.429,45	1.0	9965.0	552.0	10.Jan.2032	275.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	199.505,39	1.0	9965.0	285.0	03.Jan.2029	243.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	199.528,68	1.0	9893.0	837.0	09.Okt.2035	300.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	199.582,29	1.0	9740.0	859.0	21.März2036	288.0
ANNGR	VONOVIA SE RegS	Unternehmen	199.248,72	1.0	9897.0	600.0	12.Nov.2032	350.0
ANNGR	VONOVIA SE RegS	Unternehmen	199.282,83	1.0	9890.0	872.0	12.Nov.2036	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	199.295,76	1.0	9899.0	440.0	30.Okt.2031	298.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	199.406,15	1.0	9924.0	452.0	12.Nov.2030	250.0
ACHMEA	ACHMEA BV RegS	Unternehmen	199.419,60	1.0	9873.0	132.0	26.Mai2027	150.0
HESSEN	HESSE (STATE OF) RegS	Government Related	199.245,91	1.0	9693.0	1043.0	10.März2039	313.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	199.285,27	1.0	9742.0	972.0	14.Juni2038	370.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	199.327,45	1.0	9881.0	135.0	07.Juni2027	138.0
ENFP	BOUYGUES SA RegS	Unternehmen	199.071,36	1.0	9868.0	135.0	07.Juni2027	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	199.108,63	1.0	9842.0	1007.0	23.Sept.2038	350.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	199.160,34	1.0	9801.0	196.0	31.Jan.2028	163.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	199.072,39	1.0	9882.0	655.0	24.Mai2033	300.0
LBBW	BERLIN HYP AG RegS	Gedeckt	199.107,45	1.0	9909.0	621.0	19.Nov.2032	275.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	198.967,25	1.0	9819.0	217.0	24.Apr.2028	175.0
C	CITIGROUP INC	Unternehmen	199.042,88	1.0	9867.0	662.0	22.Okt.2034	349.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	199.045,87	1.0	9854.0	601.0	22.Sept.2032	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	198.893,62	1.0	9943.0	637.0	17.Jan.2033	275.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	198.907,12	1.0	9805.0	586.0	28.Juni2032	250.0
HESSEN	HESSE (STATE OF)	Government Related	199.025,79	1.0	9876.0	528.0	01.Okt.2031	250.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	198.735,65	1.0	9836.0	512.0	23.Sept.2031	313.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	198.743,12	1.0	9854.0	787.0	31.Okt.2036	379.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	198.802,84	1.0	9760.0	573.0	25.Mai2032	275.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	198.830,23	1.0	9837.0	240.0	13.Juli2028	200.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	198.748,02	1.0	9733.0	720.0	25.Mai2034	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	198.818,45	1.0	9940.0	468.0	18.Jan.2031	275.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	198.847,80	1.0	9855.0	120.0	12.Apr.2027	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	198.881,61	1.0	9863.0	525.0	03.Okt.2031	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	198.549,96	1.0	9800.0	878.0	03.Sept.2036	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	198.566,34	1.0	9862.0	260.0	27.Sept.2028	213.0
EOANGR	E.ON SE RegS	Unternehmen	198.572,00	1.0	9925.0	1068.0	16.Jan.2040	400.0
ORFP	LOREAL SA MTN RegS	Unternehmen	198.666,46	1.0	9877.0	842.0	19.Jan.2036	338.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	198.669,71	1.0	9840.0	746.0	10.Okt.2034	338.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	198.688,83	1.0	9854.0	107.0	19.Feb.2027	88.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	198.703,49	1.0	9882.0	449.0	29.Okt.2030	238.0
KO	COCA-COLA CO	Unternehmen	198.446,17	1.0	9898.0	67.0	22.Sept.2026	75.0
BACR	BARCLAYS PLC RegS	Unternehmen	198.498,81	1.0	9839.0	94.0	28.Jan.2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	198.514,53	1.0	9844.0	132.0	26.Mai2027	125.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	198.426,24	1.0	9850.0	117.0	29.März2027	88.0
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Gedeckt	198.439,37	1.0	9841.0	105.0	15.Feb.2027	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	198.180,06	1.0	9752.0	196.0	31.Jan.2028	163.0
ANNGR	VONOVIA SE RegS	Unternehmen	198.207,48	1.0	9805.0	234.0	28.Juni2028	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	198.241,39	1.0	9845.0	149.0	26.Juli2027	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	198.267,37	1.0	9841.0	145.0	12.Juli2027	138.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	198.323,56	1.0	9805.0	738.0	25.Sept.2034	350.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	198.061,73	1.0	9836.0	487.0	22.Apr.2031	275.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	198.137,13	1.0	9787.0	214.0	03.Apr.2028	150.0
LENDR	LAENDER NO 65 RegS	Government Related	198.022,61	1.0	9842.0	534.0	24.Okt.2031	250.0
BNG	BNG BANK NV MTN RegS	Government Related	198.043,77	1.0	9794.0	758.0	28.Aug.2034	275.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	198.162,21	1.0	9703.0	794.0	25.Mai2035	313.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	197.819,49	1.0	9803.0	1584.0	10.Nov.2055	458.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	197.860,57	1.0	9731.0	303.0	23.März2030	196.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	197.910,64	1.0	9773.0	211.0	27.März2028	150.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	197.942,87	1.0	9744.0	307.0	15.Apr.2029	200.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	197.823,63	1.0	9695.0	1093.0	22.Juni2040	367.0
DZHYP	DZ HYP AG RegS	Gedeckt	197.972,80	1.0	9863.0	543.0	28.Nov.2031	250.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	197.650,80	1.0	9871.0	68.0	25.Sept.2026	38.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	197.728,80	1.0	9823.0	607.0	03.Nov.2032	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	197.766,35	1.0	9724.0	303.0	25.März2029	200.0
BKTSM	BANKINTER SA RegS	Gedeckt	197.708,14	1.0	9767.0	199.0	07.Feb.2028	125.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	197.573,66	1.0	9821.0	132.0	24.Mai2027	88.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.630,28	1.0	9821.0	128.0	10.Mai2027	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	197.289,24	1.0	9795.0	796.0	10.Nov.2036	363.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.310,21	1.0	9832.0	172.0	22.Okt.2027	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	197.315,75	1.0	9791.0	828.0	30.Okt.2035	338.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Unternehmen	197.363,63	1.0	9791.0	954.0	31.Okt.2037	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	197.378,58	1.0	9867.0	62.0	03.Sept.2026	5.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	197.386,50	1.0	9863.0	613.0	13.Jan.2033	375.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	197.401,49	1.0	9755.0	210.0	20.März2028	138.0
GOOGL	ALPHABET INC	Unternehmen	197.452,04	1.0	9809.0	760.0	06.Nov.2034	313.0
CMCSA	COMCAST CORPORATION	Unternehmen	197.099,42	1.0	9855.0	65.0	14.Sept.2026	0.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	197.205,23	1.0	9747.0	218.0	18.Apr.2028	150.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	197.222,82	1.0	9861.0	62.0	04.Sept.2026	0.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	197.240,91	1.0	9800.0	831.0	10.Nov.2035	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	197.269,34	1.0	9747.0	595.0	24.Aug.2032	288.0
LANDER	JOINT LAENDER 51 MTN RegS	Government Related	197.130,61	1.0	9854.0	71.0	07.Okt.2026	10.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	197.151,03	1.0	9815.0	113.0	15.März2027	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	197.197,63	1.0	9814.0	107.0	19.Feb.2027	50.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	197.208,68	1.0	9763.0	223.0	05.Mai2028	138.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	196.967,43	1.0	9727.0	1091.0	30.Sept.2040	400.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	196.990,16	1.0	9845.0	65.0	16.Sept.2026	13.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	197.037,05	1.0	9766.0	230.0	05.Juni2028	138.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	197.060,49	1.0	9749.0	880.0	02.Okt.2036	350.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	197.061,66	1.0	9816.0	101.0	26.Jan.2027	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	196.796,53	1.0	9748.0	213.0	26.März2028	113.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Unternehmen	196.797,66	1.0	9763.0	788.0	11.Apr.2035	338.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	196.822,78	1.0	9796.0	108.0	24.Feb.2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	196.839,54	1.0	9841.0	98.0	15.Jan.2027	60.0
GOOGL	ALPHABET INC	Unternehmen	196.870,56	1.0	9762.0	1293.0	06.Nov.2044	400.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	196.897,95	1.0	9803.0	115.0	22.März2027	50.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	196.852,87	1.0	9801.0	131.0	18.Mai2027	63.0
UNEDIC	UNEDIC MTN	Government Related	196.854,35	1.0	9796.0	771.0	25.Nov.2034	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	196.902,75	1.0	9839.0	710.0	12.Jan.2034	300.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	196.559,86	1.0	9675.0	1036.0	27.Aug.2039	385.0
GOOGL	ALPHABET INC	Unternehmen	196.573,32	1.0	9555.0	1297.0	06.Mai2045	388.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	196.682,55	1.0	9834.0	81.0	13.Nov.2026	0.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	196.574,21	1.0	9747.0	767.0	02.Okt.2034	275.0
BERGER	BERLIN (STATE OF) RegS	Government Related	196.587,48	1.0	9750.0	230.0	01.Juni2028	125.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	196.623,08	1.0	9795.0	140.0	19.Juni2027	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	196.711,39	1.0	9793.0	142.0	28.Juni2027	75.0
KOREA	KOREA (REPUBLIC OF)	Government Related	196.400,85	1.0	9820.0	73.0	15.Okt.2026	0.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	196.422,45	1.0	9668.0	299.0	05.März2029	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	196.440,46	1.0	9778.0	127.0	04.Mai2027	63.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	196.458,52	1.0	9821.0	287.0	15.Jan.2029	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Unternehmen	196.467,15	1.0	9823.0	98.0	14.Jan.2027	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	196.501,37	1.0	9733.0	231.0	08.Juni2028	150.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	196.543,98	1.0	9827.0	98.0	14.Jan.2027	50.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	196.413,83	1.0	9731.0	205.0	25.Feb.2028	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	196.225,94	1.0	4905.0	2281.0	17.Jan.2053	70.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	196.238,64	1.0	9777.0	107.0	24.Feb.2028	39.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	196.244,93	1.0	9812.0	96.0	14.Jan.2028	50.0
HERIM	HERA SPA MTN RegS	Government Related	196.320,08	1.0	9769.0	143.0	05.Juli2027	88.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	196.328,59	1.0	9787.0	120.0	08.Apr.2027	38.0
ASML	ASML HOLDING NV RegS	Unternehmen	196.344,70	1.0	9665.0	576.0	17.Mai2032	225.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	196.376,71	1.0	9770.0	132.0	26.Mai2028	75.0
KNABNL	AEGON BANK NV RegS	Gedeckt	196.274,29	1.0	9771.0	142.0	27.Juni2027	75.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	196.123,07	1.0	9618.0	933.0	22.Juni2037	325.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	196.127,73	1.0	9779.0	161.0	07.Sept.2027	75.0
HESSEN	HESSE (STATE OF) RegS	Government Related	196.166,82	1.0	9703.0	760.0	25.Aug.2034	263.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	195.883,33	1.0	9633.0	656.0	17.Mai2033	238.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	195.979,00	1.0	9764.0	163.0	15.Sept.2027	100.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	195.856,69	1.0	9764.0	141.0	25.Juni2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	196.013,55	1.0	9718.0	201.0	08.Feb.2028	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	195.668,46	1.0	9757.0	371.0	01.Dez.2029	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	195.700,42	1.0	9715.0	242.0	16.Juli2028	138.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	195.725,29	1.0	9778.0	112.0	08.März2027	10.0
GOOGL	ALPHABET INC	Unternehmen	195.537,83	1.0	9706.0	1018.0	06.Nov.2038	350.0
INGB	ING BELGIQUE NV RegS	Gedeckt	195.570,61	1.0	9678.0	321.0	19.Mai2029	150.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	195.641,02	1.0	9775.0	793.0	09.Jan.2035	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	195.450,74	1.0	9739.0	153.0	09.Aug.2027	75.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Unternehmen	195.480,34	1.0	9758.0	184.0	03.Dez.2027	125.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	195.369,93	1.0	9696.0	230.0	30.Mai2028	113.0
LANDER	LAENDER NO 58 RegS	Government Related	195.305,92	1.0	9765.0	107.0	19.Feb.2027	0.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	195.324,20	1.0	9765.0	107.0	18.Feb.2027	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	195.427,74	1.0	9690.0	524.0	01.Sept.2031	213.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	195.469,79	1.0	9773.0	105.0	11.Feb.2027	0.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	195.247,86	1.0	9761.0	706.0	17.Jan.2034	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	195.300,00	1.0	9573.0	721.0	31.Mai2034	300.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	195.135,88	1.0	9757.0	123.0	16.Apr.2027	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	195.200,18	1.0	9743.0	163.0	15.Sept.2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	195.142,19	1.0	9691.0	220.0	18.Apr.2028	88.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	195.160,59	1.0	9689.0	203.0	15.Feb.2028	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	195.053,63	1.0	9629.0	310.0	04.Mai2030	174.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	195.106,67	1.0	9750.0	718.0	11.Jan.2034	263.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	194.959,13	1.0	9729.0	172.0	18.Okt.2027	75.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	194.999,77	1.0	9744.0	718.0	10.Jan.2034	263.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	194.789,34	1.0	9724.0	455.0	02.Jan.2031	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	194.881,43	1.0	9677.0	207.0	28.Feb.2028	75.0
LIN	LINDE PLC MTN RegS	Unternehmen	194.621,76	1.0	9496.0	1271.0	04.Juni2044	375.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	194.623,18	1.0	9722.0	1198.0	11.Jan.2043	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	194.683,60	1.0	8536.0	986.0	03.Juli2037	213.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	194.695,87	1.0	9612.0	299.0	28.Feb.2029	138.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	194.669,74	1.0	9673.0	234.0	12.Juni2028	100.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	194.710,67	1.0	9727.0	133.0	23.Mai2027	13.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	194.426,69	1.0	9568.0	398.0	08.Apr.2030	195.0
DGFP	VINCI SA MTN RegS	Unternehmen	194.449,12	1.0	9722.0	290.0	18.Jan.2029	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	194.452,01	1.0	9579.0	394.0	25.März2030	175.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	194.532,15	1.0	9665.0	350.0	21.Sept.2029	188.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	194.461,00	1.0	9653.0	215.0	31.März2028	88.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	194.579,63	1.0	9714.0	174.0	25.Okt.2027	63.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	194.093,28	1.0	9669.0	267.0	14.Okt.2028	135.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	194.123,69	1.0	9451.0	1281.0	03.Mai2044	356.0
ENFP	BOUYGUES SA RegS	Unternehmen	194.012,17	1.0	9520.0	931.0	30.Juni2037	325.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	194.021,21	1.0	9654.0	241.0	05.Juli2028	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	194.028,30	1.0	9688.0	145.0	08.Juli2027	25.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	193.760,07	1.0	9606.0	332.0	03.Juli2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	193.825,31	1.0	9672.0	159.0	01.Sept.2028	50.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	193.863,28	1.0	8600.0	552.0	22.Sept.2031	50.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	193.714,01	1.0	9659.0	270.0	25.Okt.2028	113.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	193.727,65	1.0	9681.0	148.0	19.Juli2027	10.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	193.805,96	1.0	9690.0	142.0	26.Juni2027	1.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	193.856,46	1.0	9692.0	142.0	28.Juni2027	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	193.862,62	1.0	9693.0	140.0	21.Juni2027	0.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	193.652,71	1.0	9594.0	331.0	03.Juli2029	163.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	193.669,82	1.0	9643.0	241.0	05.Juli2028	75.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	193.538,40	1.0	9676.0	138.0	10.Juni2027	1.0
NRWBK	NRW BANK	Government Related	193.625,56	1.0	9679.0	193.0	04.Jan.2028	63.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	193.626,78	1.0	9677.0	151.0	30.Juli2027	8.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	193.487,65	1.0	9553.0	412.0	27.Mai2030	188.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	193.411,31	1.0	9670.0	152.0	04.Aug.2027	1.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	193.474,51	1.0	9671.0	144.0	05.Juli2027	5.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	193.498,66	1.0	9578.0	294.0	30.Jan.2029	100.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	193.302,37	1.0	9657.0	184.0	01.Dez.2027	63.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	193.260,57	1.0	9929.0	98.0	21.Jan.2027	138.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	193.167,52	1.0	4814.0	2058.0	26.Nov.2051	100.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	193.249,51	1.0	9661.0	711.0	17.Jan.2034	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	193.033,01	1.0	9550.0	300.0	24.Feb.2029	113.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	192.995,42	1.0	9650.0	164.0	15.Sept.2027	0.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	193.025,13	1.0	9554.0	294.0	30.Jan.2029	100.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	193.114,16	1.0	9544.0	410.0	12.Mai2030	163.0
INTNED	ING GROEP NV RegS	Unternehmen	192.873,46	1.0	9482.0	382.0	16.Feb.2031	175.0
INTNED	ING GROEP NV RegS	Unternehmen	192.915,02	1.0	9634.0	167.0	29.Sept.2028	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	192.874,44	1.0	9605.0	251.0	11.Aug.2028	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	192.656,93	1.0	9632.0	197.0	15.Jan.2028	75.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	192.740,62	1.0	9632.0	184.0	27.Nov.2027	38.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	192.625,72	1.0	9547.0	295.0	01.Feb.2029	88.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	192.695,65	1.0	9599.0	259.0	11.Sept.2028	100.0
HESSEN	HESSE (STATE OF) RegS	Government Related	192.719,84	1.0	9636.0	166.0	22.Sept.2027	0.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	192.458,37	1.0	9441.0	565.0	15.Apr.2032	238.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	192.471,08	1.0	9576.0	200.0	09.Feb.2029	50.0
CARR	CARRIER GLOBAL CORP	Unternehmen	192.475,18	1.0	9620.0	905.0	15.Jan.2037	363.0
C	CITIGROUP INC MTN RegS	Unternehmen	192.514,33	1.0	9528.0	311.0	10.Apr.2029	125.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	192.548,02	1.0	9390.0	1272.0	30.Mai2044	370.0
GOOGL	ALPHABET INC	Unternehmen	192.582,34	1.0	9540.0	1782.0	06.Nov.2064	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	192.587,84	1.0	9623.0	175.0	28.Okt.2027	30.0
ANNGR	VONOVIA SE RegS	Unternehmen	192.598,48	1.0	9435.0	560.0	25.März2032	238.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	192.607,25	1.0	9553.0	313.0	13.Apr.2029	100.0
LANDER	LAENDER NO 61 RegS	Government Related	192.457,53	1.0	9623.0	170.0	08.Okt.2027	1.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	192.501,22	1.0	9625.0	165.0	20.Sept.2027	0.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	192.525,32	1.0	9546.0	311.0	01.Apr.2029	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	192.411,85	1.0	9504.0	390.0	14.Feb.2030	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	192.226,25	1.0	9531.0	300.0	19.Feb.2029	88.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	192.018,94	1.0	7609.0	1030.0	02.Feb.2037	75.0
SANFP	SANOFI SA MTN RegS	Unternehmen	192.052,26	1.0	9488.0	397.0	21.März2030	138.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	192.052,92	1.0	9565.0	213.0	18.März2028	45.0
ATIM	ASTM SPA MTN RegS	Unternehmen	191.739,60	1.0	9439.0	381.0	25.Jan.2030	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	191.801,35	1.0	9559.0	234.0	05.Juni2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	191.801,59	1.0	9501.0	323.0	28.Mai2029	138.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	191.868,33	1.0	9588.0	172.0	05.Nov.2028	25.0
VGPBB	VGP NV RegS	Unternehmen	191.880,47	1.0	9476.0	309.0	08.Apr.2029	150.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	191.866,32	1.0	9568.0	261.0	18.Sept.2028	75.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	191.373,95	1.0	9536.0	209.0	03.März2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	191.410,88	1.0	9569.0	187.0	09.Dez.2027	13.0
DGFP	VINCI SA MTN RegS	Unternehmen	191.501,78	1.0	9520.0	444.0	26.Sept.2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	191.216,63	1.0	9392.0	471.0	31.Jan.2031	175.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	191.274,25	1.0	9509.0	352.0	18.Sept.2029	163.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	191.221,67	1.0	9560.0	293.0	16.Jan.2029	100.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	191.042,25	1.0	9524.0	222.0	20.Apr.2028	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	190.979,77	1.0	9513.0	240.0	24.Juni2029	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	190.997,99	1.0	9484.0	438.0	03.Sept.2030	175.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	190.860,71	1.0	9408.0	585.0	01.Juni2032	213.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Unternehmen	190.766,13	1.0	9366.0	337.0	31.Dez.2079	183.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	190.798,25	1.0	9192.0	1289.0	03.Feb.2045	363.0
UBS	UBS GROUP AG RegS	Unternehmen	190.829,94	1.0	9519.0	207.0	24.Feb.2028	25.0
BPCECB	BPCE SFH RegS	Gedeckt	190.680,30	1.0	9466.0	302.0	23.Feb.2029	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	190.551,66	1.0	9516.0	206.0	18.Feb.2028	13.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	190.588,75	1.0	9469.0	296.0	30.Jan.2029	63.0
SAPGR	SAP SE RegS	Unternehmen	190.639,99	1.0	9392.0	482.0	10.März2031	163.0
AARB	AAREAL BANK AG RegS	Gedeckt	190.503,90	1.0	9524.0	201.0	01.Feb.2028	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	190.631,41	1.0	9472.0	298.0	05.Feb.2029	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	190.354,08	1.0	9161.0	1269.0	10.Feb.2045	380.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	190.434,79	1.0	9412.0	401.0	02.Apr.2030	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	190.458,05	1.0	9510.0	281.0	03.Dez.2028	100.0
INGDIB	ING DIBA AG RegS	Gedeckt	190.321,62	1.0	9460.0	303.0	25.Feb.2029	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	190.334,09	1.0	9498.0	373.0	24.Nov.2029	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	189.997,06	1.0	9470.0	234.0	12.Juni2029	50.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	190.024,23	1.0	9494.0	230.0	19.Mai2028	10.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	190.093,39	1.0	9505.0	222.0	15.Apr.2028	0.0
BPCECB	BPCE SFH RegS	Gedeckt	190.008,71	1.0	9500.0	215.0	23.März2028	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	190.008,99	1.0	9497.0	223.0	21.Apr.2028	5.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	190.074,56	1.0	9503.0	215.0	23.März2028	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	190.115,30	1.0	9448.0	300.0	15.Feb.2029	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	189.844,34	1.0	9417.0	613.0	25.Aug.2032	188.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	189.882,72	1.0	9414.0	610.0	25.Aug.2032	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	189.728,64	1.0	9465.0	238.0	21.Juni2028	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	189.646,16	1.0	9482.0	221.0	12.Apr.2028	1.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	189.406,88	1.0	9461.0	258.0	31.Aug.2028	25.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	189.443,73	1.0	9472.0	232.0	26.Mai2028	1.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	189.554,09	1.0	9478.0	223.0	20.Apr.2028	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	189.298,27	1.0	9431.0	256.0	31.Aug.2033	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	189.070,75	1.0	9392.0	321.0	09.Mai2029	88.0
AEMSPA	A2A SPA MTN RegS	Government Related	189.128,09	1.0	9405.0	339.0	16.Juli2029	100.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	189.166,90	1.0	9458.0	294.0	19.Jan.2029	94.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	189.198,37	1.0	9296.0	571.0	08.Apr.2032	210.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	189.123,06	1.0	9332.0	584.0	30.Apr.2032	172.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	189.181,85	1.0	9458.0	238.0	16.Juni2028	1.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	189.027,04	1.0	9438.0	270.0	14.Okt.2028	50.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	188.912,34	1.0	9446.0	247.0	19.Juli2028	0.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	188.820,24	1.0	9388.0	337.0	09.Juli2029	100.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	188.515,89	1.0	9420.0	285.0	10.Dez.2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	188.526,61	1.0	9410.0	262.0	21.Sept.2029	50.0
RWE	RWE AG RegS	Unternehmen	188.562,63	1.0	9421.0	281.0	26.Nov.2028	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	188.660,71	1.0	9422.0	274.0	02.Nov.2028	50.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	188.530,32	1.0	9311.0	587.0	05.Mai2032	163.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	188.665,92	1.0	9395.0	309.0	15.März2029	45.0
BNG	BNG BANK NV MTN RegS	Government Related	188.362,71	1.0	9418.0	259.0	31.Aug.2028	0.0
EUROF	EUROFIMA MTN RegS	Government Related	188.197,36	1.0	8955.0	427.0	20.Mai2030	10.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	187.977,11	1.0	9356.0	341.0	19.Juli2029	85.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	188.093,08	1.0	9240.0	570.0	07.Apr.2032	210.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	188.094,41	1.0	9343.0	390.0	21.Jan.2030	63.0
ALVGR	ALLIANZ SE RegS	Unternehmen	187.846,78	1.0	9351.0	356.0	25.Sept.2049	130.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	187.707,06	1.0	9328.0	339.0	18.Juli2029	113.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	187.712,40	1.0	7448.0	1573.0	15.Sept.2045	175.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	187.669,40	1.0	9354.0	316.0	09.Apr.2029	38.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	187.600,99	1.0	9375.0	275.0	01.Nov.2028	25.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	187.506,25	1.0	9374.0	276.0	03.Nov.2028	5.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	187.293,34	1.0	9315.0	426.0	08.Okt.2040	175.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	187.350,40	1.0	9262.0	506.0	13.Juni2031	175.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	187.308,65	1.0	9365.0	268.0	05.Okt.2028	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	187.327,15	1.0	9366.0	263.0	15.Sept.2028	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	187.327,25	1.0	9291.0	611.0	02.Aug.2032	163.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	187.378,76	1.0	9362.0	273.0	25.Okt.2028	28.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	187.078,37	1.0	9267.0	387.0	21.Jan.2030	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	187.139,55	1.0	9355.0	477.0	13.Jan.2031	150.0
NRWBK	NRW BANK MTN RegS	Government Related	187.146,06	1.0	9332.0	326.0	16.Mai2029	38.0
ADSGR	ADIDAS AG RegS	Unternehmen	186.905,46	1.0	9345.0	268.0	05.Okt.2028	0.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	187.010,50	1.0	9188.0	569.0	28.März2032	200.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	186.767,06	1.0	9322.0	328.0	21.Mai2029	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	186.869,61	1.0	9341.0	473.0	15.Jan.2031	188.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	186.891,39	1.0	9321.0	332.0	05.Juni2029	38.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	186.595,61	1.0	9706.0	881.0	17.Sept.2036	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	186.022,87	1.0	9225.0	422.0	12.Juni2030	125.0
SFILFR	SFIL SA MTN RegS	Government Related	186.068,32	1.0	9303.0	281.0	23.Nov.2028	0.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	185.943,09	1.0	9285.0	300.0	02.Feb.2029	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	185.764,27	1.0	9209.0	419.0	03.Juni2030	125.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	185.702,98	1.0	7518.0	1229.0	21.Jan.2040	125.0
BPCECB	BPCE SFH RegS	Gedeckt	185.506,72	1.0	9274.0	299.0	29.Jan.2029	1.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	185.393,01	1.0	9258.0	302.0	12.Feb.2029	13.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	185.358,88	1.0	9255.0	342.0	10.Juli2029	25.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	184.969,17	1.0	9132.0	586.0	03.Mai2032	163.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	184.760,84	1.0	9200.0	414.0	16.Apr.2030	50.0
ALOFP	ALSTOM SA RegS	Unternehmen	184.572,80	1.0	9229.0	295.0	11.Jan.2029	0.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	184.688,72	1.0	9685.0	267.0	18.Okt.2028	138.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	184.410,84	1.0	8998.0	1250.0	25.Mai2043	340.0
DZHYP	DZ HYP AG RegS	Gedeckt	184.468,33	1.0	10215.0	192.0	31.Jan.2028	338.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	184.248,95	1.0	9206.0	330.0	25.Mai2029	10.0
NRWBK	NRW BANK MTN RegS	Government Related	184.260,01	1.0	9213.0	328.0	14.Mai2029	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	184.054,96	1.0	9189.0	339.0	29.Juni2029	25.0
UNEDIC	UNEDIC MTN RegS	Government Related	184.068,43	1.0	9177.0	639.0	25.Nov.2032	175.0
ENGIFP	ENGIE SA RegS	Unternehmen	183.860,42	1.0	9090.0	466.0	31.Dez.2079	188.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	184.008,41	1.0	9177.0	331.0	04.Juni2029	38.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	184.016,25	1.0	9074.0	481.0	17.Feb.2032	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	183.869,85	1.0	9114.0	602.0	31.Mai2032	125.0
DZHYP	DZ HYP AG RegS	Gedeckt	184.014,86	1.0	9198.0	340.0	29.Juni2029	5.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	183.710,82	1.0	9013.0	730.0	29.März2034	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	183.761,84	1.0	9176.0	373.0	12.Nov.2029	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	183.634,32	1.0	9164.0	374.0	02.Dez.2029	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	183.651,15	1.0	9093.0	514.0	02.Juli2031	163.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	183.573,27	1.0	9072.0	592.0	25.Mai2032	163.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	183.601,49	1.0	9174.0	345.0	18.Juli2029	13.0
BMO	BANK OF MONTREAL RegS	Gedeckt	183.614,07	1.0	9178.0	334.0	08.Juni2029	5.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	183.404,33	1.0	9157.0	360.0	16.Sept.2029	38.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	183.432,00	1.0	9171.0	479.0	18.Jan.2031	148.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	183.295,86	1.0	8980.0	641.0	15.Feb.2033	200.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	183.211,95	1.0	9130.0	418.0	30.Apr.2030	42.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	183.092,17	1.0	9086.0	614.0	15.Sept.2032	200.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	183.126,16	1.0	8970.0	1255.0	17.Mai2042	275.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	183.133,10	1.0	9856.0	270.0	01.Nov.2028	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	183.055,46	1.0	9076.0	607.0	29.Juni2032	138.0
KFW	KFW MTN RegS	Government Related	183.122,68	1.0	9992.0	443.0	09.Okt.2030	250.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	182.801,00	1.0	9131.0	370.0	26.Okt.2029	38.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	182.807,09	1.0	9140.0	372.0	24.Okt.2029	0.0
ANNGR	VONOVIA SE RegS	Unternehmen	182.604,00	1.0	9124.0	382.0	14.Dez.2029	63.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	182.486,15	1.0	9120.0	363.0	23.Sept.2029	13.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	182.515,36	1.0	9095.0	409.0	26.März2030	38.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	182.180,51	1.0	9092.0	646.0	08.Dez.2032	150.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	182.145,13	1.0	9107.0	361.0	14.Sept.2029	1.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	181.916,32	1.0	9096.0	370.0	15.Okt.2029	0.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	181.947,36	1.0	9051.0	398.0	18.Feb.2030	50.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	181.893,49	1.0	8869.0	1594.0	22.Juni2054	390.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	181.900,71	1.0	9083.0	395.0	22.Jan.2030	13.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	181.903,92	1.0	9095.0	392.0	10.Jan.2030	13.0
AXASA	AXA SA MTN RegS	Unternehmen	181.773,86	1.0	8990.0	556.0	10.Juli2042	188.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	181.816,84	1.0	9090.0	372.0	24.Okt.2029	5.0
BNG	BNG BANK NV MTN RegS	Government Related	181.769,18	1.0	9088.0	394.0	15.Jan.2030	10.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	181.645,83	1.0	9082.0	368.0	08.Okt.2029	1.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	181.505,40	1.0	9013.0	515.0	05.Juni2031	100.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	181.492,60	1.0	9063.0	398.0	04.Feb.2030	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	181.498,77	1.0	5989.0	2578.0	26.Sept.2078	195.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	181.192,32	1.0	9055.0	396.0	23.Jan.2030	5.0
MS	MORGAN STANLEY	Unternehmen	181.135,47	1.0	9010.0	393.0	07.Feb.2031	50.0
BAYERN	BAYERN FREISTAAT	Government Related	181.011,64	1.0	8777.0	1791.0	19.Feb.2055	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	181.133,49	1.0	9056.0	371.0	22.Okt.2029	1.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Unternehmen	180.840,23	1.0	10062.0	106.0	23.Feb.2027	300.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	180.732,16	1.0	9024.0	397.0	28.Jan.2030	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	180.348,51	1.0	8945.0	504.0	24.Mai2032	110.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	180.304,21	1.0	7508.0	930.0	16.Juli2035	10.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	180.107,26	1.0	9001.0	402.0	14.Feb.2030	5.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	180.025,74	1.0	8982.0	459.0	07.Okt.2030	69.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	179.820,27	1.0	8990.0	881.0	18.Jan.2036	238.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	179.669,76	1.0	8874.0	593.0	23.Juni2032	191.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	179.616,84	1.0	8980.0	410.0	14.März2030	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	179.683,99	1.0	8983.0	414.0	29.März2030	1.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	179.241,81	1.0	9858.0	130.0	21.Mai2027	150.0
CTPNV	CTP NV MTN RegS	Unternehmen	179.186,89	1.0	8912.0	539.0	27.Sept.2031	150.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	179.084,24	1.0	8755.0	1499.0	25.Juni2049	350.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	178.671,30	1.0	8721.0	1002.0	15.März2038	250.0
BWA	BORGWARNER INC	Unternehmen	178.683,34	1.0	8867.0	511.0	19.Mai2031	100.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	178.550,12	1.0	11821.0	616.0	07.Dez.2043	700.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	178.566,24	1.0	8914.0	462.0	13.Nov.2031	77.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	178.534,17	1.0	8919.0	433.0	10.Juni2030	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	178.377,88	1.0	8918.0	440.0	02.Juli2030	1.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	178.191,68	1.0	8879.0	515.0	30.Apr.2031	42.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	178.095,31	1.0	8890.0	459.0	26.Okt.2031	65.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	178.109,63	1.0	8904.0	663.0	14.Jan.2033	125.0
COVFP	COVIVIO SA RegS	Unternehmen	177.691,65	1.0	8846.0	541.0	17.Sept.2031	113.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	177.531,00	1.0	8810.0	494.0	03.März2031	75.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	177.453,75	1.0	8821.0	866.0	22.Okt.2035	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	177.385,43	1.0	8847.0	550.0	04.Nov.2032	105.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	177.172,25	1.0	8740.0	584.0	28.Apr.2032	163.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	177.070,42	1.0	8853.0	438.0	24.Juni2030	1.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	176.965,82	1.0	8848.0	455.0	26.Aug.2030	1.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	176.822,52	1.0	8841.0	464.0	30.Sept.2030	1.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	176.619,92	1.0	8791.0	505.0	31.März2031	50.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	176.646,52	1.0	8832.0	501.0	12.Feb.2031	0.0
THRGN	THUERINGEN LAND OF RegS	Government Related	176.546,32	1.0	8812.0	741.0	05.Dez.2033	125.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	176.247,20	1.0	8805.0	536.0	01.Juli2031	13.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	176.073,15	1.0	8728.0	600.0	15.Mai2032	111.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	176.115,69	1.0	8805.0	462.0	23.Sept.2030	1.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	175.977,08	1.0	8788.0	566.0	27.Nov.2031	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	175.836,72	1.0	8787.0	497.0	31.Jan.2031	5.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	175.660,47	1.0	8782.0	479.0	25.Nov.2030	5.0
T	AT&T INC	Unternehmen	175.451,12	1.0	8598.0	1012.0	19.Mai2038	260.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	175.470,66	1.0	9879.0	213.0	02.Apr.2028	185.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	175.610,83	1.0	8763.0	519.0	05.Mai2031	25.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	175.530,01	1.0	9878.0	1308.0	10.Sept.2045	425.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	175.357,91	1.0	8768.0	479.0	25.Nov.2030	1.0
UBS	UBS GROUP AG RegS	Unternehmen	175.366,72	1.0	8750.0	558.0	03.Nov.2031	88.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	175.235,34	1.0	8712.0	615.0	24.Juni2032	88.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	175.062,05	1.0	9872.0	733.0	04.Sept.2034	350.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	174.938,63	1.0	9858.0	208.0	15.März2028	163.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	174.743,95	1.0	8688.0	583.0	25.Jan.2032	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	174.874,68	1.0	8549.0	551.0	28.Jan.2032	200.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	174.896,56	1.0	8729.0	528.0	09.Juni2031	25.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	174.827,49	1.0	8740.0	496.0	27.Jan.2031	1.0
NRWBK	NRW BANK MTN RegS	Government Related	174.667,36	1.0	8733.0	498.0	03.Feb.2031	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	174.512,11	1.0	8718.0	529.0	04.Juni2031	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	174.208,96	1.0	8686.0	492.0	27.Jan.2031	25.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	174.227,93	1.0	8701.0	557.0	29.Sept.2031	35.0
KO	COCA-COLA CO	Unternehmen	174.181,93	1.0	8568.0	824.0	09.März2035	163.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	174.085,69	1.0	8703.0	507.0	10.März2031	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	173.998,02	1.0	8675.0	587.0	20.Jan.2032	25.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	173.948,22	1.0	10019.0	110.0	11.März2027	220.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	173.966,41	1.0	8691.0	532.0	16.Juni2031	13.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	174.011,74	1.0	8696.0	511.0	25.März2031	5.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	173.776,41	1.0	8538.0	896.0	18.Apr.2036	200.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	173.817,99	1.0	8690.0	496.0	27.Jan.2031	1.0
BPCEGP	BPCE SA RegS	Unternehmen	173.526,98	1.0	8676.0	490.0	14.Jan.2031	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	172.948,07	1.0	8585.0	593.0	23.März2032	75.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	173.117,47	1.0	8639.0	550.0	15.Sept.2031	50.0
HESSEN	HESSE (STATE OF) RegS	Government Related	172.992,21	1.0	8649.0	534.0	18.Juni2031	1.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	172.585,27	1.0	10454.0	290.0	12.März2029	388.0
HESSEN	HESSE (STATE OF) RegS	Government Related	172.640,14	1.0	8629.0	563.0	10.Okt.2031	13.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	172.235,13	1.0	8415.0	1604.0	03.Mai2049	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	172.315,91	1.0	8615.0	510.0	18.März2031	1.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	172.340,08	1.0	8610.0	563.0	20.Okt.2031	30.0
NRWBK	NRW BANK RegS	Government Related	172.374,91	1.0	8594.0	589.0	26.Jan.2032	25.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	171.909,82	1.0	8512.0	687.0	21.Mai2033	125.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	172.011,75	1.0	8599.0	575.0	15.Jan.2032	100.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	171.952,79	1.0	8575.0	597.0	25.Feb.2032	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	171.803,09	1.0	8506.0	676.0	18.März2033	100.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	171.837,02	1.0	8590.0	577.0	01.Dez.2031	13.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	171.557,91	1.0	9747.0	255.0	05.Sept.2028	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	171.637,29	1.0	8527.0	580.0	17.Feb.2033	60.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	171.614,09	1.0	8572.0	563.0	22.Okt.2031	38.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	171.653,58	1.0	8582.0	523.0	06.Mai2031	1.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	171.673,44	1.0	8584.0	510.0	20.März2031	0.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	170.241,34	1.0	9728.0	197.0	18.Jan.2028	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	170.092,29	1.0	8381.0	828.0	22.Jan.2035	125.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	170.019,03	1.0	8490.0	754.0	17.Nov.2033	63.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	169.661,06	1.0	8474.0	661.0	14.Dez.2032	88.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	169.655,41	1.0	8474.0	601.0	27.Feb.2032	10.0
GFCFP	GECINA SA MTN RegS	Unternehmen	169.382,11	1.0	8383.0	666.0	25.Jan.2033	88.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	169.301,68	1.0	8465.0	582.0	18.Jan.2032	63.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	169.011,37	1.0	4225.0	2386.0	03.Jan.2051	13.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	168.622,07	1.0	8357.0	780.0	25.Mai2034	113.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	167.510,08	1.0	8347.0	636.0	01.Sept.2032	75.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	167.228,55	1.0	8361.0	657.0	14.Sept.2032	0.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	167.316,06	1.0	8366.0	682.0	17.Jan.2033	38.0
PEP	PEPSICO INC	Unternehmen	166.855,19	1.0	8332.0	655.0	09.Okt.2032	40.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	166.862,58	1.0	8287.0	682.0	25.Feb.2033	63.0
EU	EUROPEAN UNION RegS	Government Related	166.700,51	1.0	4499.0	2285.0	04.Nov.2050	30.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	166.784,10	1.0	8303.0	683.0	01.Feb.2033	38.0
EU	EUROPEAN UNION MTN RegS	Government Related	166.154,85	1.0	8218.0	939.0	04.Apr.2036	113.0
PEP	PEPSICO INC	Unternehmen	166.169,00	1.0	8289.0	740.0	14.Okt.2033	75.0
AEMSPA	A2A SPA MTN RegS	Government Related	166.267,51	1.0	8292.0	738.0	02.Nov.2033	100.0
EOANGR	E.ON SE RegS	Unternehmen	165.775,78	1.0	9341.0	488.0	29.März2031	163.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	165.558,65	1.0	10911.0	421.0	23.Okt.2031	525.0
BERGER	BERLIN (STATE OF) RegS	Government Related	165.495,21	1.0	8189.0	1023.0	05.Juni2037	138.0
UBS	UBS GROUP AG RegS	Unternehmen	165.260,31	1.0	8207.0	681.0	24.Feb.2033	63.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	165.287,04	1.0	8202.0	685.0	23.März2033	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	165.071,26	1.0	8196.0	771.0	14.Feb.2034	63.0
ASML	ASML HOLDING NV RegS	Unternehmen	164.869,47	1.0	9377.0	322.0	07.Mai2029	63.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	164.623,25	1.0	8181.0	798.0	19.Juli2034	100.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	164.522,43	1.0	10608.0	216.0	30.Mai2029	563.0
FRPTT	LA POSTE MTN RegS	Government Related	164.030,58	1.0	8168.0	815.0	17.Sept.2034	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	163.653,91	1.0	8146.0	805.0	19.Juni2034	63.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	163.533,72	1.0	10697.0	245.0	11.Sept.2029	575.0
LBBW	BERLIN HYP AG RegS	Gedeckt	163.568,66	1.0	9323.0	330.0	29.Mai2029	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	163.343,83	1.0	9330.0	284.0	08.Dez.2028	38.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	163.433,51	1.0	8060.0	1082.0	12.Apr.2038	145.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	162.969,03	1.0	9236.0	522.0	29.Juli2031	160.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	163.002,41	1.0	7831.0	923.0	08.Feb.2038	338.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	162.619,81	1.0	8102.0	702.0	14.Apr.2033	38.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	162.447,57	1.0	9746.0	227.0	23.Mai2028	150.0
EOANGR	E.ON SE RegS	Unternehmen	162.207,68	1.0	8088.0	827.0	18.Okt.2034	88.0
NDAQ	NASDAQ INC	Unternehmen	162.317,39	1.0	9194.0	393.0	13.Feb.2030	88.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	162.253,26	1.0	8102.0	702.0	15.März2033	13.0
EU	EUROPEAN UNION MTN RegS	Government Related	162.051,24	1.0	5369.0	1853.0	02.Mai2046	45.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	162.124,66	1.0	10448.0	131.0	14.Juni2028	600.0
KO	COCA-COLA CO	Unternehmen	161.611,76	1.0	9224.0	311.0	15.März2029	13.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	161.651,78	1.0	8073.0	940.0	25.Nov.2035	63.0
GLW	CORNING INC	Unternehmen	161.347,87	1.0	10475.0	460.0	15.Mai2031	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Unternehmen	161.005,24	1.0	9970.0	40.0	15.Juni2026	155.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	161.036,50	1.0	8046.0	761.0	16.Dez.2033	63.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	160.651,25	1.0	10598.0	175.0	16.Nov.2032	636.0
BERGER	BERLIN (STATE OF) RegS	Government Related	160.529,42	1.0	7972.0	1124.0	27.Aug.2038	138.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	160.170,15	1.0	4710.0	2296.0	15.Jan.2052	50.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	159.810,28	1.0	9010.0	662.0	28.Feb.2033	138.0
BNG	BNG BANK NV MTN RegS	Government Related	159.511,87	1.0	7898.0	1179.0	15.Juli2039	150.0
GENCAT	GEN DE CATALUNYA	Government Related	158.986,79	1.0	10289.0	754.0	26.Apr.2035	422.0
RWE	RWE AG RegS	Unternehmen	158.951,16	1.0	10259.0	268.0	13.Feb.2029	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	158.657,89	1.0	10233.0	441.0	06.Feb.2031	363.0
CESDRA	CESKE DRAHY RegS	Government Related	158.522,59	1.0	10416.0	142.0	12.Okt.2027	563.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	158.616,71	1.0	10490.0	263.0	13.Nov.2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	158.618,59	1.0	10481.0	421.0	31.Okt.2030	425.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	157.276,94	1.0	10227.0	214.0	25.Apr.2028	350.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	157.330,78	1.0	10238.0	708.0	30.Apr.2034	346.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	156.956,88	1.0	7955.0	1167.0	03.Juni2039	150.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	156.932,38	1.0	7768.0	1100.0	12.Juli2038	150.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	156.603,97	1.0	10208.0	217.0	03.Mai2028	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	156.266,03	1.0	10097.0	93.0	06.Feb.2027	338.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	156.189,90	1.0	3497.0	3145.0	20.Apr.2071	70.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	156.228,30	1.0	4702.0	2823.0	02.Nov.2086	150.0
DZHYP	DZ HYP AG RegS	Gedeckt	156.100,82	1.0	9236.0	321.0	20.Apr.2029	1.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	155.884,03	1.0	10252.0	333.0	09.Sept.2030	388.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	155.696,10	1.0	7766.0	1154.0	19.Dez.2039	225.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	155.125,63	1.0	10245.0	74.0	16.Nov.2027	550.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	154.841,26	1.0	7636.0	1195.0	09.Juli2040	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	154.167,91	1.0	10089.0	224.0	24.Mai2028	288.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	154.135,69	1.0	10107.0	234.0	16.Juli2029	330.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	154.109,92	1.0	7570.0	1820.0	14.Juni2052	225.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	153.799,10	1.0	8788.0	486.0	15.Jan.2031	63.0
ERGIM	ERG SPA MTN RegS	Unternehmen	153.806,81	1.0	8759.0	545.0	15.Sept.2031	88.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	153.868,82	1.0	7655.0	893.0	11.Juni2035	63.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	153.616,75	1.0	10037.0	220.0	05.Mai2029	288.0
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	153.758,96	1.0	7675.0	922.0	16.Juli2035	25.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	153.328,78	1.0	9538.0	235.0	14.Juni2028	75.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	153.157,10	1.0	7610.0	969.0	15.Apr.2036	63.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	152.883,17	1.0	6115.0	1440.0	18.Jan.2041	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	152.737,68	1.0	7629.0	918.0	04.Juni2035	13.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	152.447,40	1.0	5067.0	2094.0	24.Nov.2051	95.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	152.412,51	1.0	4982.0	1982.0	23.Jan.2051	100.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	152.257,60	1.0	10147.0	531.0	16.Jan.2033	380.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	152.220,06	1.0	7549.0	1037.0	24.Jan.2037	63.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	152.041,32	1.0	10101.0	367.0	03.Dez.2029	275.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	151.716,07	1.0	9963.0	124.0	19.Mai2027	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	151.765,63	1.0	10001.0	513.0	05.Sept.2031	313.0
THRGN	THUERINGEN LAND OF	Government Related	151.466,75	1.0	7568.0	928.0	09.Juli2035	10.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	151.319,22	1.0	9852.0	396.0	26.Mai2030	362.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	151.147,19	1.0	7534.0	998.0	26.Okt.2036	100.0
GFCFP	GECINA SA MTN RegS	Unternehmen	151.150,35	1.0	7509.0	973.0	30.Juni2036	88.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	150.940,50	1.0	9948.0	121.0	16.Apr.2027	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	150.471,02	1.0	9904.0	119.0	08.Apr.2027	163.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	150.534,63	1.0	7523.0	947.0	17.Sept.2035	10.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB RegS	Gedeckt	150.400,40	1.0	9991.0	6.0	09.Feb.2026	38.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	150.227,60	1.0	9928.0	602.0	13.Okt.2032	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	150.095,84	1.0	9931.0	437.0	23.Okt.2031	313.0
ASML	ASML HOLDING NV RegS	Unternehmen	150.097,17	1.0	9901.0	131.0	28.Mai2027	163.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	149.859,89	1.0	9968.0	138.0	30.Juni2050	271.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	149.887,41	1.0	9981.0	8.0	16.Feb.2026	13.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Unternehmen	149.930,40	1.0	9885.0	133.0	03.Juni2027	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	150.009,49	1.0	9917.0	151.0	19.Aug.2027	200.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	149.755,45	1.0	8525.0	543.0	15.Sept.2031	95.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	149.799,76	1.0	9883.0	133.0	01.Juni2027	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	149.515,81	1.0	9864.0	105.0	16.Feb.2027	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	149.332,31	1.0	9863.0	105.0	14.Feb.2027	100.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	149.359,86	1.0	9851.0	103.0	08.Feb.2027	113.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	149.489,55	1.0	9941.0	33.0	19.Mai2026	38.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	149.262,51	1.0	7463.0	1051.0	19.Jan.2037	50.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	149.057,09	1.0	9921.0	41.0	18.Juni2026	27.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	148.874,17	1.0	9842.0	97.0	27.Jan.2028	85.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	148.678,31	1.0	9863.0	169.0	10.Okt.2027	175.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	148.693,02	1.0	7433.0	948.0	10.Sept.2035	5.0
BERGER	BERLIN (STATE OF) RegS	Government Related	148.433,57	1.0	9836.0	104.0	08.Feb.2027	63.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	148.071,74	1.0	9867.0	64.0	11.Sept.2026	13.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	148.228,17	1.0	9861.0	183.0	06.Dez.2027	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	147.965,62	1.0	9813.0	116.0	25.März2027	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	147.774,49	1.0	9852.0	67.0	22.Sept.2026	0.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	147.756,05	1.0	9806.0	128.0	07.Mai2027	63.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	147.831,58	1.0	9855.0	99.0	18.Jan.2027	63.0
UNEDIC	UNEDIC MTN RegS	Government Related	147.621,95	1.0	7348.0	987.0	25.Mai2036	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	147.352,38	1.0	9793.0	272.0	16.Nov.2028	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	147.279,13	1.0	9774.0	127.0	06.Mai2027	63.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	147.345,36	1.0	9822.0	89.0	14.Jan.2028	65.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	146.420,08	1.0	9668.0	220.0	22.Apr.2028	125.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	145.928,08	1.0	9689.0	145.0	09.Juli2027	75.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	146.011,53	1.0	9677.0	229.0	24.Mai2028	88.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	145.921,60	1.0	9727.0	126.0	27.Apr.2027	1.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	145.756,98	1.0	9694.0	171.0	14.Okt.2027	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	145.777,95	1.0	9619.0	321.0	23.Mai2029	150.0
GE	GENERAL ELECTRIC CO	Unternehmen	145.688,71	1.0	9611.0	319.0	17.Mai2029	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	145.460,65	1.0	6023.0	1590.0	15.Apr.2043	50.0
BREMEN	BREMEN (STATE OF) MTN RegS	Government Related	145.273,16	1.0	9684.0	145.0	06.Juli2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	145.140,22	1.0	9676.0	147.0	16.Juli2027	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	144.725,05	1.0	7225.0	985.0	15.Feb.2036	13.0
HESSEN	HESSE (STATE OF) RegS	Government Related	143.986,37	1.0	9570.0	249.0	02.Aug.2028	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	143.930,70	1.0	9594.0	181.0	16.Nov.2027	10.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	143.795,04	1.0	4777.0	2141.0	20.Aug.2049	40.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	143.641,03	1.0	9552.0	199.0	26.Jan.2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	143.383,63	1.0	9538.0	262.0	20.Sept.2028	63.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	143.401,73	1.0	9476.0	501.0	30.Sept.2041	275.0
TELNO	TELENOR ASA MTN RegS	Government Related	143.072,32	1.0	9466.0	325.0	31.Mai2029	113.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	142.947,49	1.0	9498.0	234.0	09.Sept.2033	88.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	142.727,23	1.0	9381.0	397.0	23.März2030	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	142.565,12	1.0	9482.0	237.0	16.Juni2028	38.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	142.414,71	1.0	9494.0	229.0	12.Mai2028	1.0
DSFIR	DSM BV RegS	Unternehmen	142.255,31	1.0	9469.0	239.0	23.Juni2028	25.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	141.673,21	1.0	9378.0	336.0	13.Juli2029	129.0
EUROF	EUROFIMA MTN RegS	Government Related	141.307,72	1.0	9420.0	240.0	23.Juni2028	1.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	140.988,73	1.0	6937.0	1233.0	11.Feb.2040	120.0
BERGER	BERLIN (STATE OF) RegS	Government Related	140.819,39	1.0	7009.0	1257.0	15.Juli2039	63.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	140.712,01	1.0	9377.0	286.0	13.Dez.2028	40.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	140.223,21	1.0	9254.0	582.0	03.Sept.2052	250.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	140.338,55	1.0	9327.0	335.0	19.Juni2029	50.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	139.965,31	1.0	9274.0	326.0	28.Mai2029	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	139.633,62	1.0	9198.0	485.0	28.Feb.2031	125.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	139.649,28	1.0	9308.0	280.0	19.Nov.2028	13.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	139.362,29	1.0	6966.0	1604.0	16.Jan.2049	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	139.054,16	1.0	9238.0	328.0	25.Mai2029	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	138.760,39	1.0	9057.0	720.0	20.Feb.2034	213.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	138.039,18	1.0	10771.0	393.0	04.Juli2031	500.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	136.806,26	1.0	9079.0	432.0	03.Juli2030	75.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	136.933,65	1.0	9126.0	374.0	05.Nov.2029	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	136.568,64	1.0	8190.0	1038.0	02.Nov.2037	175.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	136.452,37	1.0	8315.0	789.0	22.Mai2034	85.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	136.317,54	1.0	6784.0	1420.0	16.Aug.2041	75.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	135.321,85	1.0	9012.0	421.0	29.Apr.2030	13.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	134.981,23	1.0	6689.0	1373.0	20.Mai2041	90.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	134.559,44	1.0	4453.0	2263.0	10.März2051	38.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	133.665,42	1.0	10332.0	804.0	05.März2036	413.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	133.485,88	1.0	6637.0	1420.0	04.Juni2041	60.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	133.247,35	1.0	6617.0	1353.0	09.Sept.2041	125.0
VERAV	VERBUND AG RegS	Government Related	133.116,91	1.0	6584.0	1358.0	01.Apr.2041	90.0
AXASA	AXA SA MTN RegS	Unternehmen	132.706,93	1.0	10250.0	565.0	10.März2043	425.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	132.790,88	1.0	6605.0	1151.0	02.Dez.2040	263.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	132.377,55	1.0	8795.0	729.0	24.Okt.2033	125.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	132.082,96	1.0	10154.0	432.0	30.Jan.2031	425.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	131.869,23	1.0	9965.0	121.0	19.Apr.2027	238.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	131.039,86	1.0	8381.0	949.0	11.März2039	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	130.762,66	1.0	10105.0	741.0	06.Feb.2035	375.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	130.772,61	1.0	10134.0	367.0	30.Jan.2030	338.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	130.886,20	1.0	8724.0	478.0	27.Nov.2030	13.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	129.811,97	1.0	10211.0	487.0	22.Juli2031	350.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	129.597,03	1.0	7131.0	1352.0	09.Juni2041	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	129.629,74	1.0	10160.0	485.0	28.Mai2031	325.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	129.058,36	1.0	8604.0	589.0	19.Jan.2032	25.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	128.861,04	1.0	8547.0	620.0	07.Juli2032	82.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	128.449,92	1.0	10048.0	550.0	26.Mai2033	350.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	128.338,63	1.0	9940.0	31.0	14.Mai2026	13.0
EOANGR	E.ON SE RegS	Unternehmen	127.775,72	1.0	8500.0	648.0	01.Okt.2032	60.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	127.646,60	1.0	4231.0	2151.0	28.Juli2050	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	127.204,53	1.0	8416.0	682.0	11.März2033	75.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	127.070,47	1.0	10004.0	123.0	08.Juni2027	263.0
NRWBK	NRW BANK MTN RegS	Government Related	126.799,48	1.0	6310.0	1436.0	17.Juni2041	50.0
STATK	STATKRAFT AS MTN RegS	Government Related	126.479,94	1.0	10018.0	337.0	13.Sept.2029	288.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	126.554,31	1.0	9692.0	450.0	14.Nov.2030	238.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	126.328,50	1.0	9916.0	207.0	01.Apr.2028	238.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Unternehmen	126.089,86	1.0	9942.0	126.0	15.Mai2027	213.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	125.968,17	1.0	6238.0	1739.0	18.Sept.2049	180.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	125.619,59	1.0	9976.0	67.0	22.Sept.2026	225.0
CTPNV	CTP NV RegS	Unternehmen	125.356,19	1.0	9931.0	550.0	13.Apr.2032	363.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	125.182,42	1.0	9849.0	202.0	03.März2028	188.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	125.185,88	1.0	10008.0	928.0	25.März2038	488.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	125.186,53	1.0	8295.0	800.0	08.Aug.2034	113.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	125.241,66	1.0	9898.0	122.0	21.Apr.2027	163.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	125.312,39	1.0	6246.0	1780.0	09.Dez.2049	175.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	124.922,06	1.0	9849.0	221.0	15.Mai2028	213.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	124.967,01	1.0	9785.0	638.0	06.Mai2033	300.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	124.752,69	1.0	9880.0	609.0	22.Feb.2033	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	124.481,47	1.0	9801.0	406.0	22.Mai2030	238.0
KO	COCA-COLA CO	Unternehmen	124.608,54	1.0	8264.0	689.0	09.März2033	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	124.326,38	1.0	9892.0	447.0	19.Nov.2035	325.0
LBBW	BERLIN HYP AG RegS	Gedeckt	123.664,84	1.0	8228.0	716.0	19.Mai2033	25.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	123.513,44	1.0	9876.0	60.0	27.Aug.2026	13.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	123.280,31	1.0	9799.0	125.0	29.Apr.2027	88.0
KO	COCA-COLA CO	Unternehmen	122.961,37	1.0	8166.0	694.0	15.März2033	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	122.757,44	1.0	9725.0	224.0	11.Mai2028	138.0
BERGER	BERLIN (STATE OF) RegS	Government Related	122.684,64	1.0	6132.0	1424.0	06.Aug.2040	5.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	122.607,67	1.0	6035.0	1755.0	19.Juni2049	163.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	122.120,59	1.0	9605.0	391.0	21.März2030	198.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	121.278,73	1.0	9688.0	160.0	01.Sept.2027	38.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	121.299,57	1.0	9591.0	306.0	26.März2029	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	120.959,67	1.0	9578.0	319.0	16.Mai2029	145.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	120.987,52	1.0	4031.0	2923.0	15.Jan.2120	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	121.007,98	1.0	9679.0	145.0	09.Juli2027	4.0
BERGER	BERLIN (STATE OF) RegS	Government Related	120.867,14	1.0	6043.0	1461.0	18.Jan.2041	10.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	120.578,82	1.0	9589.0	230.0	26.Mai2028	88.0
MRK	MERCK & CO INC	Unternehmen	120.631,80	1.0	8013.0	980.0	02.Nov.2036	138.0
DZHYP	DZ HYP AG RegS	Gedeckt	120.000,62	1.0	9600.0	180.0	12.Nov.2027	1.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	120.045,26	1.0	7973.0	1137.0	05.Nov.2038	145.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	119.189,02	1.0	3973.0	2526.0	18.Jan.2052	5.0
SOGESA	SOGECAP SA RegS	Unternehmen	118.879,08	1.0	11446.0	615.0	16.Mai2044	650.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	118.410,97	1.0	5869.0	1836.0	04.Sept.2049	138.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	118.294,21	1.0	9305.0	420.0	12.Juni2030	138.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	117.976,47	1.0	9415.0	266.0	06.Okt.2028	80.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	117.519,34	1.0	5779.0	1704.0	01.Juli2049	175.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	117.348,30	1.0	6172.0	1427.0	26.Sept.2040	13.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	117.450,14	1.0	9338.0	332.0	20.Juni2029	100.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	117.455,27	1.0	4657.0	2211.0	24.März2051	50.0
SKFBSS	AB SKF RegS	Unternehmen	116.615,77	1.0	9306.0	497.0	15.Feb.2031	25.0
NRWBK	NRW BANK MTN RegS	Government Related	116.714,19	1.0	9829.0	550.0	13.Feb.2032	250.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Unternehmen	116.564,09	1.0	11430.0	619.0	09.Sept.2033	625.0
ACHMEA	ACHMEA BV RegS	Unternehmen	116.308,83	1.0	11586.0	608.0	26.Dez.2043	675.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	115.165,25	1.0	5741.0	1837.0	22.Okt.2046	70.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	115.222,71	1.0	11058.0	585.0	22.Feb.2033	513.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	115.006,36	1.0	9182.0	356.0	06.Sept.2029	50.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	114.845,13	1.0	10798.0	179.0	26.Jan.2029	700.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	114.760,54	1.0	11241.0	587.0	26.Aug.2043	588.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	114.518,24	1.0	6647.0	1969.0	17.Juli2053	175.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	114.312,97	1.0	9095.0	402.0	08.März2030	58.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	113.929,18	1.0	11254.0	613.0	25.Okt.2033	588.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	113.784,47	1.0	11022.0	602.0	02.Juni2033	563.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	113.455,72	1.0	8982.0	602.0	03.Aug.2032	203.0
COFCHD	COFACE SA RegS	Unternehmen	113.238,34	1.0	11128.0	531.0	22.Sept.2032	600.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	113.341,99	1.0	10864.0	283.0	02.Apr.2030	588.0
KO	COCA-COLA CO	Unternehmen	113.027,82	1.0	9014.0	420.0	06.Mai2030	40.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	113.047,79	1.0	10917.0	220.0	27.Juni2029	688.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	113.112,35	1.0	10946.0	367.0	28.Juni2030	650.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	112.905,98	1.0	8936.0	597.0	17.Juni2032	163.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	112.761,61	1.0	10677.0	170.0	01.März2033	675.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	112.405,00	1.0	10982.0	611.0	19.Juli2034	513.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	112.438,75	1.0	8972.0	430.0	10.Juni2030	38.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	111.965,87	1.0	10683.0	257.0	28.Feb.2034	576.0
COFCHD	COFACE SA RegS	Unternehmen	112.018,85	1.0	11120.0	625.0	28.Nov.2033	575.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	112.097,27	1.0	10588.0	113.0	06.Apr.2027	788.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	111.805,80	1.0	8926.0	451.0	03.Sept.2030	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	111.449,54	1.0	5535.0	2004.0	30.Juli2049	80.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	111.311,97	1.0	10649.0	259.0	05.März2034	550.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	111.183,36	1.0	8735.0	735.0	14.März2034	188.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Unternehmen	110.879,70	1.0	10618.0	355.0	23.Jan.2030	475.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	110.959,54	1.0	11013.0	265.0	05.Dez.2029	675.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	110.960,34	1.0	10577.0	331.0	23.Jan.2084	525.0
CHILE	CHILE (REPUBLIC OF)	Government Related	110.786,38	1.0	5415.0	1907.0	22.Jan.2051	125.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	110.804,78	1.0	10493.0	654.0	10.Sept.2034	625.0
INTNED	ING GROEP NV RegS	Unternehmen	110.589,36	1.0	10745.0	602.0	23.Mai2034	475.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	110.563,64	1.0	3157.0	3378.0	10.Jan.2121	95.0
NDAQ	NASDAQ INC	Unternehmen	110.327,91	1.0	10616.0	512.0	15.Feb.2032	450.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	110.343,63	1.0	10732.0	615.0	12.Juni2033	500.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	110.475,95	1.0	10852.0	229.0	05.Okt.2033	675.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	110.275,10	1.0	10717.0	312.0	06.Juli2029	575.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	109.988,53	1.0	10639.0	141.0	25.Juli2028	738.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	110.043,79	1.0	10665.0	379.0	10.Mai2031	487.0
ACHMEA	ACHMEA BV RegS	Unternehmen	110.083,87	1.0	10888.0	673.0	02.Nov.2044	563.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	110.103,32	1.0	10470.0	871.0	11.Juli2039	675.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	109.811,35	1.0	10676.0	607.0	23.Mai2033	463.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	109.817,05	1.0	10716.0	585.0	18.Juli2053	525.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	109.830,82	1.0	10485.0	187.0	07.Feb.2029	525.0
INTNED	ING GROEP NV RegS	Unternehmen	109.853,80	1.0	10529.0	340.0	20.Feb.2035	500.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	109.876,57	1.0	10839.0	405.0	05.Okt.2030	513.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	109.946,70	1.0	10903.0	492.0	22.Nov.2031	575.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	109.915,36	1.0	10694.0	619.0	23.Mai2033	450.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	109.648,26	1.0	10565.0	287.0	26.März2030	488.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	109.696,88	1.0	10655.0	453.0	16.Mai2031	463.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	109.734,92	1.0	10485.0	115.0	25.Apr.2028	663.0
EUROB	EUROBANK SA RegS	Unternehmen	109.738,39	1.0	10621.0	375.0	30.Apr.2031	488.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	109.756,99	1.0	10949.0	253.0	05.Jan.2034	700.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	109.465,47	1.0	10581.0	219.0	01.Juni2033	575.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	109.466,55	1.0	10868.0	651.0	21.Nov.2033	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	109.571,12	1.0	10516.0	259.0	23.Feb.2034	488.0
AEMSPA	A2A SPA MTN RegS	Government Related	109.271,78	1.0	10508.0	654.0	03.Feb.2034	438.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	109.307,14	1.0	10550.0	290.0	16.Apr.2030	500.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	109.319,57	1.0	10666.0	552.0	29.Juni2032	475.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	109.348,52	1.0	10590.0	297.0	12.Mai2030	500.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	109.410,85	1.0	10504.0	442.0	26.Feb.2036	488.0
ENXFP	EURONEXT NV RegS	Unternehmen	109.411,03	1.0	7193.0	1300.0	17.Mai2041	150.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	109.414,38	1.0	10836.0	264.0	16.Nov.2028	600.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	109.069,15	1.0	10313.0	95.0	23.Jan.2027	600.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	109.104,28	1.0	10421.0	188.0	03.Feb.2033	510.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	109.118,77	1.0	10543.0	359.0	01.Mai2035	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	109.121,65	1.0	10640.0	395.0	12.Juni2030	449.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	108.930,65	1.0	10547.0	212.0	29.Mai2028	538.0
BKTSM	BANKINTER SA RegS	Unternehmen	108.943,86	1.0	10723.0	412.0	13.Sept.2031	488.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	109.012,19	1.0	10470.0	347.0	13.Feb.2030	463.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	109.025,42	1.0	10593.0	206.0	05.Juli2028	570.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	109.051,23	1.0	10494.0	439.0	17.März2031	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.721,19	1.0	10616.0	217.0	16.Aug.2033	600.0
EUROB	EUROBANK SA RegS	Unternehmen	108.748,68	1.0	10791.0	264.0	28.Nov.2029	588.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	108.845,80	1.0	10800.0	721.0	15.Nov.2034	475.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	108.858,73	1.0	10781.0	942.0	15.Okt.2037	400.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	108.563,11	1.0	10459.0	505.0	20.März2037	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	108.644,44	1.0	10492.0	274.0	22.Apr.2034	500.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	108.655,41	1.0	10636.0	305.0	23.Aug.2034	563.0
ALTAFP	ALTAREA SCA RegS	Unternehmen	108.682,37	1.0	10704.0	481.0	02.Okt.2031	550.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	108.699,95	1.0	10429.0	191.0	16.Feb.2029	477.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	108.357,94	1.0	10548.0	612.0	24.Mai2033	438.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	108.366,55	1.0	10513.0	677.0	23.Mai2034	490.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	108.385,84	1.0	10486.0	444.0	22.März2031	425.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	108.386,74	1.0	8583.0	684.0	18.Mai2033	130.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	108.413,44	1.0	10726.0	494.0	25.Okt.2031	488.0
SOGESA	SOGECAP SA RegS	Unternehmen	108.414,79	1.0	10443.0	693.0	03.Apr.2045	500.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	108.422,21	1.0	10467.0	799.0	03.März2036	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.457,18	1.0	10556.0	322.0	27.Juni2034	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	108.466,25	1.0	10382.0	171.0	22.Feb.2033	513.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	108.507,39	1.0	9819.0	214.0	11.Apr.2028	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	108.165,52	1.0	10618.0	225.0	15.Sept.2033	575.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	108.179,23	1.0	10320.0	106.0	08.März2028	574.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	108.187,98	1.0	10587.0	153.0	11.Sept.2028	650.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	108.217,87	1.0	10533.0	537.0	05.Juni2032	463.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	108.240,64	1.0	10540.0	685.0	23.Mai2034	430.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	108.286,98	1.0	5342.0	1989.0	29.Mai2051	113.0
IIILN	3I GROUP PLC RegS	Unternehmen	108.311,44	1.0	10539.0	291.0	14.Juni2029	488.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	108.002,25	1.0	10441.0	210.0	02.Mai2029	500.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	108.012,41	1.0	10379.0	275.0	01.Feb.2030	438.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	108.023,37	1.0	10566.0	622.0	11.Juli2033	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	108.049,14	1.0	10588.0	243.0	28.Aug.2033	550.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Unternehmen	108.058,88	1.0	10374.0	275.0	24.Jan.2029	438.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	108.081,12	1.0	8505.0	737.0	08.Feb.2034	150.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	108.140,40	1.0	10474.0	299.0	23.Mai2030	515.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	108.145,09	1.0	10502.0	607.0	03.Mai2033	438.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	107.996,00	1.0	10514.0	624.0	30.Apr.2033	395.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	107.843,01	1.0	10381.0	199.0	15.März2029	475.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	107.873,37	1.0	10671.0	327.0	30.Okt.2029	525.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	107.909,03	1.0	10577.0	327.0	16.Aug.2034	500.0
PNLNA	POSTNL NV RegS	Unternehmen	107.933,15	1.0	10506.0	460.0	12.Juni2031	475.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	107.957,86	1.0	10499.0	371.0	11.Juni2035	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	107.980,05	1.0	10428.0	734.0	07.März2035	425.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	107.636,57	1.0	10588.0	401.0	06.Sept.2030	475.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	107.654,89	1.0	10408.0	360.0	18.März2030	425.0
ARCAD	ARCADIS NV RegS	Unternehmen	107.657,58	1.0	10332.0	173.0	28.Feb.2028	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	107.659,70	1.0	10452.0	385.0	02.Mai2030	438.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	107.673,21	1.0	10520.0	385.0	27.Juni2030	438.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	107.678,96	1.0	10386.0	351.0	22.März2035	460.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	107.705,44	1.0	10352.0	192.0	23.Feb.2029	463.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	107.709,08	1.0	10366.0	275.0	05.Feb.2030	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	107.715,05	1.0	10463.0	223.0	08.Juni2048	500.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Unternehmen	107.716,53	1.0	10402.0	703.0	02.Apr.2045	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	107.724,38	1.0	10462.0	608.0	26.Apr.2033	422.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.745,28	1.0	10445.0	294.0	19.Apr.2030	438.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	107.750,77	1.0	10381.0	443.0	24.Jan.2031	400.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	107.758,71	1.0	10331.0	647.0	23.Jan.2034	450.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	107.762,32	1.0	10339.0	185.0	29.Jan.2029	450.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	107.789,03	1.0	10527.0	232.0	19.Juli2029	500.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	107.800,00	1.0	10452.0	385.0	15.Mai2035	481.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.450,86	1.0	10386.0	189.0	25.Apr.2033	488.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	107.454,84	1.0	10461.0	377.0	20.Mai2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	107.472,65	1.0	10460.0	304.0	31.Mai2030	450.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	107.483,72	1.0	10677.0	336.0	28.Nov.2029	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	107.512,31	1.0	10421.0	459.0	02.Apr.2031	413.0
RWE	RWE AG RegS	Unternehmen	107.541,28	1.0	10370.0	732.0	13.Feb.2035	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	107.543,06	1.0	10497.0	397.0	12.Juni2030	425.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	107.595,48	1.0	10450.0	304.0	05.Juni2030	496.0
BKTSM	BANKINTER SA RegS	Unternehmen	107.620,29	1.0	10449.0	297.0	03.Mai2030	438.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	107.623,92	1.0	10506.0	232.0	11.Juli2028	488.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	107.270,39	1.0	10304.0	507.0	21.Jan.2032	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	107.333,11	1.0	10413.0	606.0	13.März2033	375.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	107.361,09	1.0	10573.0	419.0	05.Sept.2030	438.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Unternehmen	107.369,36	1.0	10370.0	130.0	31.Mai2027	575.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	107.377,29	1.0	10607.0	426.0	02.Okt.2030	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	107.385,02	1.0	10660.0	436.0	21.Nov.2031	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	107.385,97	1.0	10678.0	160.0	20.Dez.2032	738.0
AEMSPA	A2A SPA MTN RegS	Government Related	107.416,89	1.0	10591.0	407.0	19.Sept.2030	450.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	107.421,71	1.0	10655.0	513.0	13.Nov.2032	475.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	107.425,48	1.0	10331.0	173.0	28.Feb.2033	463.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	107.433,52	1.0	10321.0	345.0	21.Jan.2030	425.0
FI	FISERV INC	Unternehmen	107.095,74	1.0	10414.0	459.0	24.Mai2031	450.0
MWDP	WENDEL SE RegS	Unternehmen	107.108,40	1.0	10447.0	383.0	19.Juni2030	450.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	107.119,71	1.0	10495.0	393.0	27.Juli2030	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	107.144,39	1.0	10507.0	157.0	15.Sept.2028	600.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	107.152,66	1.0	10633.0	353.0	16.Nov.2029	470.0
FERSM	FERROVIAL SE RegS	Unternehmen	107.157,43	1.0	10562.0	406.0	13.Sept.2030	438.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	107.161,31	1.0	10369.0	359.0	08.März2030	400.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	107.176,86	1.0	10428.0	294.0	15.Mai2029	425.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	106.985,49	1.0	10348.0	201.0	10.Apr.2028	450.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Unternehmen	107.023,66	1.0	10226.0	99.0	05.Feb.2027	500.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	107.028,29	1.0	10520.0	226.0	14.Sept.2028	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	107.046,08	1.0	10397.0	689.0	22.Apr.2034	413.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.738,89	1.0	10621.0	524.0	06.Dez.2031	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	106.787,36	1.0	10280.0	183.0	31.Jan.2028	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	106.798,89	1.0	10333.0	294.0	05.Apr.2034	438.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	106.809,57	1.0	10500.0	483.0	21.Aug.2031	438.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	106.854,69	1.0	10311.0	351.0	31.Jan.2030	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	106.859,26	1.0	10474.0	241.0	17.Aug.2033	500.0
AYVFP	AYVENS SA RegS	Unternehmen	106.883,43	1.0	10548.0	255.0	06.Okt.2028	488.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	106.891,47	1.0	10315.0	362.0	04.März2030	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	106.902,25	1.0	10440.0	394.0	03.Juli2031	457.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	106.910,84	1.0	10300.0	261.0	27.Jan.2029	400.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	106.796,87	1.0	10571.0	592.0	12.Okt.2032	400.0
PG	PROCTER & GAMBLE CO	Unternehmen	106.558,72	1.0	10318.0	125.0	11.Mai2027	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	106.572,24	1.0	10280.0	278.0	29.Jan.2029	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	106.589,55	1.0	10326.0	297.0	16.Apr.2034	438.0
CARR	CARRIER GLOBAL CORP	Unternehmen	106.598,27	1.0	10597.0	586.0	29.Nov.2032	450.0
BACR	BARCLAYS PLC RegS	Unternehmen	106.624,75	1.0	10358.0	667.0	08.Mai2035	435.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	106.630,31	1.0	10304.0	675.0	07.März2034	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	106.633,57	1.0	10269.0	113.0	30.März2027	488.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	106.668,91	1.0	10541.0	169.0	31.Okt.2028	575.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	106.405,89	1.0	10282.0	521.0	08.März2033	413.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	106.409,93	1.0	10498.0	233.0	04.Okt.2028	488.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	106.413,58	1.0	10539.0	263.0	03.Nov.2028	484.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	106.445,97	1.0	10294.0	678.0	05.März2034	400.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	106.464,05	1.0	10392.0	390.0	23.Mai2030	385.0
ORAFP	ORANGE SA RegS	Unternehmen	106.466,87	1.0	10264.0	430.0	31.Dez.2079	450.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	106.483,65	1.0	10248.0	108.0	14.März2028	470.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	106.489,08	1.0	10367.0	379.0	29.Mai2030	438.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	106.502,20	1.0	10302.0	451.0	14.Feb.2031	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	106.551,58	1.0	10572.0	245.0	22.Nov.2028	525.0
ERGIM	ERG SPA MTN RegS	Unternehmen	106.216,30	1.0	10396.0	390.0	03.Juli2030	413.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	106.221,30	1.0	10267.0	281.0	07.Feb.2029	375.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	106.225,51	1.0	10447.0	226.0	13.Sept.2033	500.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	106.236,12	1.0	10388.0	233.0	17.Juli2029	463.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	106.278,08	1.0	10300.0	291.0	04.Apr.2030	413.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	106.279,27	1.0	10498.0	413.0	29.Sept.2030	423.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	106.309,11	1.0	10353.0	220.0	20.Mai2028	416.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	106.324,47	1.0	10554.0	157.0	06.Dez.2032	650.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	106.340,66	1.0	10341.0	216.0	05.Mai2028	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	106.360,85	1.0	10244.0	596.0	26.Jan.2033	400.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	106.365,08	1.0	10576.0	441.0	02.Dez.2030	463.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	106.367,55	1.0	10370.0	380.0	21.Mai2030	400.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	106.370,54	1.0	10480.0	566.0	14.Sept.2032	450.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	106.040,41	1.0	10223.0	110.0	16.März2027	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	106.044,17	1.0	10234.0	358.0	23.Jan.2031	375.0
NK	IMERYS S.A. RegS	Unternehmen	106.061,26	1.0	10540.0	339.0	29.Nov.2029	475.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	106.063,42	1.0	10238.0	189.0	25.Jan.2028	375.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	106.072,30	1.0	10342.0	223.0	18.Juni2029	450.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	106.094,33	1.0	10351.0	309.0	04.Juni2030	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	106.095,16	1.0	10382.0	233.0	13.Juli2028	438.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	106.106,19	1.0	10260.0	671.0	05.März2034	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	106.113,60	1.0	10295.0	208.0	05.Apr.2028	400.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	106.134,08	1.0	10367.0	469.0	15.Juni2031	413.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	106.142,88	1.0	10390.0	316.0	10.Juli2030	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	106.151,49	1.0	10608.0	364.0	13.Jan.2031	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	106.174,56	1.0	10237.0	189.0	26.Jan.2028	388.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	106.189,56	1.0	10320.0	797.0	28.Aug.2056	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	105.855,77	1.0	10394.0	240.0	21.Aug.2029	463.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	105.859,06	1.0	10362.0	232.0	05.Juli2028	413.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	105.859,56	1.0	10319.0	463.0	04.Mai2031	375.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	105.864,93	1.0	10431.0	569.0	03.Sept.2032	413.0
GIS	GENERAL MILLS INC	Unternehmen	105.885,44	1.0	10288.0	283.0	13.Apr.2029	391.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	105.888,00	1.0	10266.0	675.0	25.Apr.2034	438.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	105.892,89	1.0	10290.0	454.0	03.Apr.2031	375.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.902,00	1.0	10490.0	260.0	01.Nov.2029	463.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	105.937,85	1.0	10370.0	767.0	11.Juli2035	425.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	105.959,23	1.0	10485.0	684.0	30.Okt.2044	500.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	105.975,18	1.0	10415.0	158.0	14.Sept.2028	525.0
SDFGR	K+S AG RegS	Unternehmen	105.987,99	1.0	10350.0	298.0	19.Juni2029	425.0
DECFP	JCDECAUX SE RegS	Unternehmen	105.666,92	1.0	10556.0	260.0	11.Jan.2029	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	105.667,51	1.0	10373.0	157.0	06.Sept.2032	525.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	105.667,85	1.0	10214.0	445.0	13.März2031	413.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	105.670,38	1.0	10454.0	172.0	01.Nov.2027	523.0
TELNO	TELENOR ASA MTN RegS	Government Related	105.672,86	1.0	10442.0	790.0	03.Okt.2035	425.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	105.677,76	1.0	10282.0	215.0	03.Mai2028	400.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	105.680,07	1.0	10177.0	189.0	27.Jan.2028	400.0
CARR	CARRIER GLOBAL CORP	Unternehmen	105.680,86	1.0	10303.0	215.0	29.Mai2028	413.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	105.684,37	1.0	10217.0	524.0	14.Mai2032	513.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	105.708,42	1.0	10256.0	747.0	17.Apr.2035	414.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	105.718,43	1.0	10173.0	441.0	23.Jan.2036	403.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	105.726,18	1.0	10215.0	264.0	24.Jan.2029	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	105.774,84	1.0	10225.0	740.0	03.März2035	400.0
ACFP	ACCOR SA RegS	Unternehmen	105.778,92	1.0	10245.0	447.0	11.März2031	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	105.779,24	1.0	10340.0	213.0	31.Dez.2079	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.786,03	1.0	10223.0	193.0	07.Feb.2028	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	105.786,92	1.0	10554.0	342.0	02.Jan.2035	525.0
USB	US BANCORP	Unternehmen	105.800,97	1.0	10313.0	468.0	21.Mai2032	401.0
AGSBB	AGEAS SA RegS	Unternehmen	105.808,60	1.0	10249.0	773.0	02.Mai2056	463.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	105.820,02	1.0	10455.0	322.0	16.Okt.2034	488.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	105.688,45	1.0	10236.0	366.0	24.Jan.2030	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.498,16	1.0	10406.0	252.0	21.Sept.2028	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	105.499,14	1.0	10163.0	662.0	20.Jan.2034	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	105.501,03	1.0	10323.0	316.0	19.Juni2029	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	105.550,95	1.0	10369.0	312.0	07.Aug.2029	413.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	105.554,56	1.0	10471.0	245.0	15.Nov.2028	475.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	105.567,29	1.0	10242.0	105.0	22.Mai2027	475.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	105.569,80	1.0	10316.0	226.0	13.Juni2028	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	105.580,31	1.0	10346.0	477.0	03.Juli2031	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.581,41	1.0	10287.0	217.0	09.Mai2028	388.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	105.595,13	1.0	10216.0	199.0	01.März2028	388.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.603,41	1.0	10161.0	579.0	20.Jan.2034	400.0
SYDBDC	AL SYDBANK A/S MTN RegS	Unternehmen	105.617,75	1.0	10372.0	151.0	06.Sept.2028	513.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.618,53	1.0	10410.0	321.0	14.Sept.2029	438.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	105.624,64	1.0	10294.0	378.0	03.Mai2030	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	105.625,69	1.0	10414.0	334.0	13.Sept.2030	425.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	105.630,13	1.0	10220.0	363.0	12.März2030	400.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	105.634,27	1.0	8389.0	693.0	06.Mai2033	88.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	105.634,39	1.0	10307.0	225.0	08.Juni2029	416.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.553,43	1.0	10263.0	294.0	20.März2029	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	105.637,46	1.0	10256.0	203.0	15.März2028	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	105.312,82	1.0	10274.0	221.0	22.Mai2028	388.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	105.325,04	1.0	10375.0	162.0	04.Okt.2028	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	105.335,48	1.0	10205.0	536.0	19.März2032	395.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.350,04	1.0	10446.0	265.0	06.Nov.2028	438.0
TELNO	TELENOR ASA MTN RegS	Government Related	105.354,47	1.0	10417.0	416.0	03.Okt.2030	400.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	105.361,08	1.0	10283.0	478.0	16.Juni2031	425.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	105.361,35	1.0	10264.0	378.0	27.Apr.2030	372.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	105.366,50	1.0	10405.0	325.0	21.Sept.2029	400.0
VGPBB	VGP NV RegS	Unternehmen	105.398,63	1.0	10200.0	434.0	29.Jan.2031	425.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	105.400,51	1.0	10139.0	512.0	29.Jan.2032	413.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	105.411,80	1.0	10397.0	788.0	13.Sept.2035	413.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	105.428,52	1.0	10214.0	526.0	22.Feb.2032	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	105.451,79	1.0	10303.0	825.0	01.Juli2036	438.0
SIXGR	SIXT SE MTN RegS	Unternehmen	105.455,14	1.0	10402.0	158.0	09.Okt.2027	513.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	105.455,92	1.0	10176.0	108.0	08.März2028	425.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	105.465,75	1.0	10338.0	217.0	31.Dez.2079	463.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.325,19	1.0	10236.0	542.0	16.März2032	350.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	105.476,93	1.0	10211.0	189.0	20.Jan.2028	338.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	105.131,18	1.0	10274.0	550.0	31.Mai2032	375.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	105.153,45	1.0	10193.0	938.0	31.März2038	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	105.153,52	1.0	10229.0	465.0	26.März2031	350.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	105.156,98	1.0	10274.0	298.0	05.Juni2029	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	105.157,45	1.0	10459.0	600.0	01.Dez.2032	425.0
HOWOGE	HOWOGE WOHNUNGSBAU GMBH MTN RegS	Government Related	105.171,10	1.0	10275.0	386.0	05.Juni2030	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	105.188,75	1.0	10369.0	581.0	05.Sept.2032	403.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	105.194,07	1.0	10308.0	398.0	10.Juli2030	400.0
MAPSM	MAPFRE SA RegS	Unternehmen	105.195,96	1.0	10167.0	114.0	31.März2047	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	105.197,04	1.0	10295.0	400.0	07.Juni2030	363.0
VLTO	VERALTO CORP	Unternehmen	105.210,55	1.0	10382.0	494.0	19.Sept.2031	415.0
ALVGR	ALLIANZ SE RegS	Unternehmen	105.218,81	1.0	10353.0	225.0	07.Sept.2038	460.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	105.221,67	1.0	10224.0	818.0	30.Apr.2036	413.0
FRPTT	LA POSTE SA MTN RegS	Government Related	105.253,54	1.0	10298.0	389.0	12.Juni2030	375.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	105.253,90	1.0	10362.0	320.0	01.Sept.2029	425.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.278,81	1.0	10184.0	190.0	25.Jan.2028	350.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	105.284,28	1.0	10264.0	216.0	30.Mai2028	413.0
ENFP	BOUYGUES SA RegS	Unternehmen	105.294,55	1.0	10332.0	481.0	17.Juli2031	388.0
WPC	WP CAREY INC	Unternehmen	105.297,91	1.0	10320.0	556.0	23.Juli2032	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	105.300,70	1.0	10306.0	484.0	16.Juli2036	438.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	105.262,12	1.0	10428.0	262.0	24.Okt.2028	413.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	105.301,41	1.0	10222.0	539.0	04.März2032	350.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	104.947,92	1.0	10224.0	290.0	30.Apr.2029	375.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Unternehmen	104.958,51	1.0	10155.0	457.0	01.Apr.2031	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	104.972,11	1.0	10295.0	322.0	09.Juli2029	381.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	104.973,55	1.0	10342.0	229.0	08.Sept.2028	425.0
ITVLN	ITV PLC MTN RegS	Unternehmen	105.012,74	1.0	10252.0	548.0	19.Juni2032	425.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	105.013,98	1.0	10127.0	972.0	13.März2039	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	105.018,59	1.0	10298.0	236.0	17.Juli2028	400.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	105.020,42	1.0	10179.0	447.0	28.Feb.2031	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	105.027,51	1.0	10184.0	530.0	12.März2032	371.0
ORSTED	ORSTED A/S RegS	Government Related	105.029,52	1.0	10170.0	363.0	01.März2030	375.0
INTNED	ING GROEP NV RegS	Unternehmen	105.031,67	1.0	10315.0	307.0	15.Aug.2034	438.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	105.034,14	1.0	10387.0	168.0	26.Okt.2028	500.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	105.056,23	1.0	10290.0	306.0	06.Juli2029	400.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	105.058,90	1.0	10370.0	412.0	13.Sept.2030	388.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	105.061,10	1.0	10199.0	375.0	30.Apr.2030	425.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	105.097,30	1.0	10196.0	451.0	20.März2031	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.110,53	1.0	10446.0	357.0	27.Nov.2034	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	105.117,44	1.0	10241.0	294.0	21.Apr.2029	363.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.955,55	1.0	10226.0	383.0	22.März2030	325.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	104.967,23	1.0	10220.0	209.0	05.Apr.2028	350.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	105.088,89	1.0	10187.0	367.0	23.Jan.2030	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	105.091,50	1.0	10184.0	192.0	01.Feb.2028	338.0
LBBW	BERLIN HYP AG RegS	Gedeckt	105.112,34	1.0	10217.0	201.0	07.März2028	338.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	104.773,20	1.0	10475.0	371.0	17.Jan.2030	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	104.777,91	1.0	10167.0	196.0	17.Feb.2028	338.0
AXASA	AXA SA MTN RegS	Unternehmen	104.778,41	1.0	10376.0	422.0	12.Okt.2030	375.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	104.785,32	1.0	10155.0	370.0	06.Feb.2030	325.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	104.785,43	1.0	10470.0	372.0	11.Jan.2030	388.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	104.794,46	1.0	10133.0	439.0	23.Jan.2031	350.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.801,68	1.0	10328.0	331.0	06.Sept.2030	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	104.816,95	1.0	10415.0	270.0	21.Nov.2028	413.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	104.825,65	1.0	10424.0	668.0	28.Nov.2033	413.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	104.834,30	1.0	10205.0	688.0	16.Mai2034	410.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	104.839,80	1.0	10161.0	114.0	30.März2027	400.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	104.846,63	1.0	10271.0	306.0	02.Juli2029	388.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	104.860,87	1.0	10246.0	301.0	14.Juni2029	400.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	104.864,50	1.0	10465.0	279.0	04.Jan.2029	513.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	104.867,94	1.0	10180.0	284.0	08.Feb.2029	325.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	104.877,32	1.0	10222.0	301.0	17.Apr.2029	350.0
MS	MORGAN STANLEY	Unternehmen	104.902,78	1.0	10377.0	170.0	25.Okt.2028	481.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.915,71	1.0	10492.0	284.0	19.Jan.2029	463.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	104.794,38	1.0	10226.0	632.0	30.Apr.2033	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	104.832,08	1.0	10186.0	287.0	19.Feb.2029	325.0
TSBLN	TSB BANK PLC RegS	Gedeckt	104.839,28	1.0	10193.0	291.0	05.März2029	332.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	104.598,21	1.0	10329.0	577.0	20.Sept.2032	395.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	104.603,17	1.0	10213.0	386.0	31.Mai2030	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	104.625,50	1.0	10177.0	756.0	26.Mai2035	438.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	104.647,91	1.0	10253.0	477.0	20.Juni2031	363.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	104.670,86	1.0	10407.0	271.0	28.Nov.2029	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	104.671,75	1.0	10196.0	542.0	30.Apr.2032	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	104.674,69	1.0	10188.0	389.0	09.Mai2035	400.0
CNPFP	CNP ASSURANCES RegS	Government Related	104.685,09	1.0	10194.0	133.0	10.Juni2047	450.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	104.687,08	1.0	10188.0	111.0	16.Mai2027	413.0
LRFP	LEGRAND SA RegS	Unternehmen	104.697,18	1.0	10236.0	298.0	29.Mai2029	363.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	104.699,96	1.0	10222.0	696.0	07.Juni2034	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	104.701,40	1.0	10426.0	434.0	11.Dez.2030	413.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	104.720,09	1.0	10196.0	377.0	25.Apr.2030	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	104.727,56	1.0	10458.0	601.0	06.Jan.2033	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	104.738,04	1.0	10262.0	304.0	20.Juni2029	363.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	104.752,42	1.0	10243.0	312.0	30.Mai2029	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.757,12	1.0	10245.0	139.0	29.Juni2027	413.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	104.759,58	1.0	10184.0	380.0	21.März2030	350.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	104.700,91	1.0	10148.0	451.0	22.Jan.2031	325.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.764,39	1.0	10279.0	233.0	04.Juli2028	363.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	104.437,85	1.0	10208.0	472.0	11.Juni2031	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	104.438,03	1.0	10229.0	305.0	24.Juni2029	375.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	104.440,77	1.0	10135.0	280.0	12.März2029	361.0
ELISGP	ELIS SA MTN RegS	Unternehmen	104.451,57	1.0	10174.0	106.0	24.Mai2027	413.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	104.461,68	1.0	10375.0	665.0	17.Nov.2033	413.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	104.463,70	1.0	10132.0	377.0	19.März2030	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	104.485,32	1.0	10186.0	620.0	24.Mai2033	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	104.485,95	1.0	10125.0	442.0	21.Jan.2031	325.0
C	CITIGROUP INC MTN RegS	Unternehmen	104.492,14	1.0	10192.0	468.0	14.Mai2032	375.0
AXASA	AXA SA MTN RegS	Unternehmen	104.507,87	1.0	10236.0	739.0	24.Juli2055	438.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	104.511,77	1.0	10093.0	807.0	16.Feb.2036	388.0
TALANX	TALANX AG RegS	Unternehmen	104.511,85	1.0	10357.0	335.0	25.Okt.2029	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	104.543,34	1.0	10276.0	486.0	19.Aug.2031	425.0
IPNFP	IPSEN SA RegS	Unternehmen	104.550,94	1.0	10137.0	531.0	25.März2032	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	104.554,44	1.0	10168.0	277.0	02.März2029	325.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	104.555,47	1.0	10248.0	140.0	30.Juli2028	438.0
BNFP	DANONE SA MTN RegS	Unternehmen	104.556,32	1.0	10207.0	381.0	03.Mai2030	348.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	104.558,00	1.0	10186.0	125.0	10.Mai2027	388.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	104.410,65	1.0	10297.0	249.0	05.Sept.2028	388.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	104.432,97	1.0	10162.0	199.0	24.Feb.2028	313.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	104.536,98	1.0	10091.0	770.0	25.Mai2035	365.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	104.249,78	1.0	10112.0	530.0	27.Feb.2032	350.0
KERFP	KERING SA MTN RegS	Unternehmen	104.252,75	1.0	10135.0	277.0	27.Feb.2029	325.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	104.266,64	1.0	10386.0	728.0	17.Dez.2034	450.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	104.296,64	1.0	10079.0	491.0	05.März2037	400.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	104.301,10	1.0	10170.0	896.0	19.Mai2037	388.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	104.303,13	1.0	10157.0	283.0	18.März2029	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	104.306,95	1.0	10296.0	653.0	14.Sept.2033	388.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	104.307,54	1.0	10318.0	148.0	31.Okt.2027	513.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	104.320,73	1.0	10427.0	280.0	15.Jan.2030	482.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	104.339,78	1.0	10142.0	370.0	20.März2030	350.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	104.341,92	1.0	10028.0	12.0	05.Apr.2026	513.0
ORFP	LOREAL SA MTN RegS	Unternehmen	104.345,58	1.0	10101.0	89.0	23.Jan.2027	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.352,99	1.0	10404.0	164.0	29.Dez.2032	550.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.358,57	1.0	10140.0	385.0	24.Apr.2035	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	104.381,61	1.0	10127.0	367.0	21.Jan.2030	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	104.385,96	1.0	10109.0	283.0	09.Feb.2029	350.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.387,72	1.0	10221.0	405.0	16.Juli2035	425.0
RWE	RWE AG RegS	Unternehmen	104.388,17	1.0	8336.0	745.0	26.Nov.2033	100.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	104.397,91	1.0	10137.0	199.0	09.März2029	350.0
DZHYP	DZ HYP AG RegS	Gedeckt	104.282,35	1.0	10221.0	646.0	31.Mai2033	325.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	104.311,93	1.0	10141.0	371.0	31.Jan.2030	300.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	104.340,12	1.0	10280.0	246.0	22.Aug.2028	375.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	104.347,34	1.0	10161.0	376.0	20.Feb.2030	300.0
COMILA	COMUNE DI MILANO	Government Related	104.361,93	1.0	10212.0	777.0	29.Juni2035	402.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	104.050,73	1.0	10166.0	470.0	15.Mai2031	350.0
BNFP	DANONE SA MTN RegS	Unternehmen	104.057,10	1.0	10176.0	472.0	22.Mai2031	347.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	104.083,57	1.0	10012.0	512.0	22.Jan.2032	400.0
RWE	RWE AG (NC8) RegS	Unternehmen	104.098,71	1.0	10137.0	602.0	18.Juni2055	463.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	104.103,83	1.0	10293.0	335.0	27.Sept.2029	375.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	104.109,22	1.0	10243.0	416.0	05.Aug.2031	367.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	104.113,24	1.0	10095.0	193.0	04.Feb.2028	325.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	104.117,92	1.0	10270.0	231.0	07.Sept.2028	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	104.118,77	1.0	10157.0	199.0	15.März2028	300.0
SSELN	SSE PLC MTN RegS	Unternehmen	104.133,73	1.0	10119.0	535.0	18.März2032	350.0
MBKPW	MBANK SA MTN RegS	Unternehmen	104.139,97	1.0	10288.0	339.0	27.Sept.2030	403.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	104.140,91	1.0	10327.0	172.0	09.Nov.2028	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	104.165,69	1.0	10152.0	376.0	08.Apr.2030	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	104.168,04	1.0	10363.0	433.0	29.Nov.2030	388.0
CCEP	BNI FINANCE BV RegS	Unternehmen	104.171,01	1.0	10365.0	434.0	01.Dez.2030	388.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	104.185,00	1.0	10125.0	537.0	08.Apr.2032	375.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	104.188,91	1.0	10204.0	406.0	16.Juli2035	420.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	104.197,24	1.0	10091.0	102.0	10.Feb.2027	350.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	104.201,90	1.0	10054.0	520.0	19.Feb.2032	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	104.203,41	1.0	10356.0	358.0	21.Nov.2029	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	104.216,26	1.0	10081.0	809.0	12.März2036	397.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	103.881,31	1.0	10385.0	370.0	16.Jan.2031	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.885,77	1.0	8285.0	734.0	04.Okt.2033	88.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	103.889,54	1.0	9982.0	729.0	23.Jan.2055	411.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	103.890,51	1.0	10379.0	371.0	10.Jan.2030	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	103.914,76	1.0	10085.0	191.0	26.Jan.2029	313.0
LIN	LINDE PLC MTN RegS	Unternehmen	103.915,13	1.0	10180.0	391.0	04.Juni2030	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	103.921,63	1.0	10134.0	209.0	04.Apr.2028	325.0
CTPNV	CTP NV MTN RegS	Unternehmen	103.924,74	1.0	10026.0	733.0	10.März2035	425.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	103.943,71	1.0	10166.0	474.0	11.Juni2031	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	103.947,82	1.0	10041.0	365.0	28.Jan.2035	363.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Unternehmen	103.952,50	1.0	10060.0	743.0	19.März2035	400.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	103.962,67	1.0	10282.0	145.0	18.Okt.2027	450.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.977,66	1.0	10234.0	334.0	28.Aug.2034	416.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	103.989,53	1.0	10020.0	714.0	07.Feb.2036	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	104.000,99	1.0	10065.0	361.0	22.Jan.2031	338.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	104.004,54	1.0	10054.0	518.0	04.Feb.2033	363.0
BCG	BANQUE CANTONALE DE GENEVE RegS	Government Related	104.030,39	1.0	10124.0	382.0	27.März2030	341.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	104.035,97	1.0	10069.0	371.0	25.Feb.2035	372.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	104.041,80	1.0	10103.0	531.0	15.Feb.2032	325.0
K	KELLANOVA	Unternehmen	104.044,82	1.0	10150.0	697.0	16.Mai2034	375.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	104.046,86	1.0	10393.0	354.0	09.Jan.2030	438.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	103.871,60	1.0	10198.0	572.0	28.Juni2032	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.922,87	1.0	10114.0	700.0	28.Feb.2034	313.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	103.699,67	1.0	10172.0	844.0	22.Juli2036	400.0
MS	MORGAN STANLEY MTN	Unternehmen	103.707,88	1.0	10137.0	393.0	22.Mai2031	352.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	103.721,69	1.0	10104.0	383.0	24.März2030	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	103.728,46	1.0	10247.0	234.0	14.Sept.2028	363.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	103.743,32	1.0	10324.0	447.0	29.Nov.2030	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	103.771,07	1.0	10100.0	373.0	25.März2030	338.0
GIS	GENERAL MILLS INC	Unternehmen	103.776,30	1.0	10092.0	688.0	23.Apr.2034	385.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	103.789,89	1.0	10073.0	683.0	27.März2034	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	103.814,89	1.0	10153.0	134.0	06.Juni2028	367.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	103.817,33	1.0	10174.0	307.0	24.Juni2029	363.0
LIN	LINDE PLC RegS	Unternehmen	103.824,23	1.0	10178.0	305.0	12.Juni2029	338.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	103.829,52	1.0	10107.0	774.0	15.März2035	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	103.855,39	1.0	10064.0	448.0	18.Feb.2032	350.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	103.866,04	1.0	10276.0	341.0	16.Okt.2030	425.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	103.706,03	1.0	10186.0	323.0	03.Juli2029	338.0
HESSEN	HESSE (STATE OF) RegS	Government Related	103.721,98	1.0	10126.0	295.0	12.März2029	288.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	103.734,26	1.0	10128.0	709.0	30.Apr.2034	340.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	103.740,93	1.0	10224.0	331.0	30.Juli2029	317.0
INGB	ING BELGIQUE NV RegS	Gedeckt	103.762,30	1.0	10098.0	460.0	15.Feb.2031	300.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	103.796,93	1.0	10118.0	115.0	31.März2027	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.825,40	1.0	10245.0	247.0	23.Aug.2028	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	103.863,93	1.0	10087.0	693.0	16.Feb.2034	325.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	103.515,15	1.0	10069.0	382.0	15.Apr.2030	370.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	103.518,03	1.0	10082.0	774.0	02.Apr.2035	338.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	103.522,33	1.0	10071.0	378.0	01.Apr.2031	350.0
MERYFP	MERCIALYS SA RegS	Unternehmen	103.528,27	1.0	10209.0	495.0	10.Sept.2031	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	103.531,68	1.0	10307.0	448.0	05.Dez.2030	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	103.533,28	1.0	10344.0	668.0	11.Jan.2035	425.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	103.543,06	1.0	10136.0	400.0	05.Juni2030	350.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	103.543,71	1.0	10209.0	494.0	03.Sept.2032	385.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	103.559,80	1.0	10097.0	206.0	23.März2028	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Unternehmen	103.563,13	1.0	10130.0	393.0	28.Mai2031	350.0
CTPNV	CTP NV MTN RegS	Unternehmen	103.567,27	1.0	10044.0	451.0	10.März2031	363.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	103.570,75	1.0	10043.0	368.0	13.Feb.2031	338.0
EOANGR	E.ON SE MTN RegS	Unternehmen	103.572,01	1.0	10083.0	370.0	05.März2030	313.0
GIS	GENERAL MILLS INC	Unternehmen	103.572,68	1.0	10084.0	542.0	17.Apr.2032	360.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	103.572,90	1.0	10229.0	339.0	24.Sept.2030	400.0
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	103.575,32	1.0	10085.0	378.0	19.März2031	325.0
LIN	LINDE PLC RegS	Unternehmen	103.576,02	1.0	10060.0	450.0	14.Feb.2031	320.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	103.577,96	1.0	10225.0	339.0	07.Sept.2029	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.583,49	1.0	10162.0	211.0	12.Juni2028	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.600,36	1.0	10221.0	338.0	01.Sept.2029	363.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	103.601,45	1.0	10152.0	559.0	30.Juni2032	375.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	103.620,49	1.0	10053.0	754.0	24.März2035	375.0
TELNO	TELENOR ASA MTN RegS	Government Related	103.623,74	1.0	10091.0	541.0	01.Apr.2032	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	103.633,82	1.0	10354.0	192.0	11.Jan.2029	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.647,56	1.0	10068.0	446.0	23.Jan.2031	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	103.657,41	1.0	10364.0	374.0	17.Jan.2030	380.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	103.661,92	1.0	10147.0	115.0	27.Juni2027	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	103.673,97	1.0	10178.0	411.0	30.Juli2035	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	103.680,10	1.0	10175.0	405.0	15.Juli2031	375.0
TKR	TIMKEN COMPANY	Unternehmen	103.686,01	1.0	10096.0	689.0	23.Mai2034	413.0
BKTSM	BANKINTER SA RegS	Unternehmen	103.689,22	1.0	10184.0	391.0	08.Aug.2035	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.690,52	1.0	9972.0	857.0	22.Jan.2037	400.0
BERGER	BERLIN (STATE OF) RegS	Government Related	103.553,17	1.0	10128.0	301.0	05.Apr.2029	288.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	103.556,66	1.0	10115.0	472.0	01.Apr.2031	300.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	103.561,76	1.0	10078.0	103.0	15.Feb.2027	300.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	103.611,77	1.0	10200.0	329.0	22.Juli2029	325.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	103.614,59	1.0	10071.0	456.0	31.Jan.2031	300.0
LNDER	LAENDER NO 63 RegS	Government Related	103.618,94	1.0	10142.0	394.0	26.Apr.2030	300.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	103.650,26	1.0	10150.0	132.0	31.Mai2027	338.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	103.653,91	1.0	10130.0	23.0	31.Jan.2031	300.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	103.678,72	1.0	10266.0	434.0	27.Sept.2030	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	103.338,17	1.0	10327.0	192.0	13.Jan.2028	425.0
NOMURA	NOMURA HOLDINGS INC RegS	Unternehmen	103.345,08	1.0	10110.0	399.0	28.Mai2030	346.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.348,53	1.0	10123.0	636.0	12.Juni2033	350.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	103.351,92	1.0	10239.0	349.0	05.Okt.2029	330.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	103.356,51	1.0	10154.0	315.0	14.Juli2029	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	103.357,71	1.0	10045.0	185.0	31.Dez.2079	363.0
LAMART	NERVAL SAS RegS	Unternehmen	103.372,24	1.0	10155.0	222.0	20.Juli2028	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	103.382,96	1.0	10111.0	392.0	27.Mai2031	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	103.398,44	1.0	10162.0	413.0	24.Juli2030	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.411,74	1.0	10102.0	478.0	15.Mai2031	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.416,38	1.0	9982.0	596.0	22.Jan.2033	363.0
VERAV	VERBUND AG RegS	Government Related	103.423,64	1.0	10122.0	474.0	17.Mai2031	325.0
C	CITIGROUP INC	Unternehmen	103.427,27	1.0	10128.0	773.0	23.Juli2036	430.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	103.431,14	1.0	8274.0	677.0	19.Jan.2033	63.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	103.446,30	1.0	10154.0	651.0	10.Juni2033	313.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	103.469,34	1.0	10238.0	332.0	27.Sept.2029	350.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	103.488,39	1.0	10129.0	707.0	12.Juni2034	363.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	103.346,19	1.0	10136.0	225.0	01.Juni2028	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	103.356,83	1.0	10105.0	122.0	24.Apr.2027	313.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	103.375,51	1.0	10277.0	270.0	14.Nov.2028	338.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	103.383,98	1.0	10057.0	543.0	24.Feb.2032	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	103.458,43	1.0	10061.0	191.0	24.Jan.2028	288.0
BNG	BNG BANK NV MTN RegS	Government Related	103.481,44	1.0	10221.0	670.0	29.Aug.2033	325.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	103.167,72	1.0	10148.0	148.0	02.Aug.2027	362.0
LRFP	LEGRAND SA RegS	Unternehmen	103.172,41	1.0	10013.0	756.0	19.März2035	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.192,44	1.0	10086.0	555.0	21.Mai2032	350.0
T	AT&T INC	Unternehmen	103.202,27	1.0	10063.0	890.0	01.Juni2037	405.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	103.206,62	1.0	10089.0	713.0	08.Mai2034	330.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	103.211,84	1.0	9989.0	528.0	12.März2032	388.0
STATNE	STATNETT SF MTN RegS	Government Related	103.216,47	1.0	10106.0	635.0	08.Juni2033	350.0
NHYNO	NORSK HYDRO ASA MTN RegS	Unternehmen	103.219,70	1.0	10100.0	632.0	17.Juni2033	375.0
ORFP	LOREAL SA MTN RegS	Unternehmen	103.226,22	1.0	10270.0	348.0	23.Nov.2029	338.0
SCOR	SCOR SE RegS	Unternehmen	103.232,09	1.0	10088.0	223.0	27.Mai2048	363.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	103.232,82	1.0	10194.0	340.0	11.Sept.2029	363.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	103.237,59	1.0	10093.0	297.0	19.März2029	275.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	103.238,35	1.0	10112.0	636.0	06.Juni2033	340.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	103.241,31	1.0	10197.0	326.0	27.Aug.2029	320.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	103.250,20	1.0	10170.0	136.0	15.Sept.2032	450.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	103.251,39	1.0	10097.0	306.0	13.Mai2030	331.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.252,88	1.0	10267.0	808.0	28.Nov.2035	413.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	103.252,92	1.0	10023.0	368.0	14.Feb.2031	325.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	103.253,10	1.0	10096.0	560.0	30.Juni2037	413.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	103.253,49	1.0	10017.0	456.0	20.Feb.2031	338.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	103.255,53	1.0	10070.0	465.0	28.Feb.2031	288.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	103.266,24	1.0	10198.0	153.0	20.Sept.2027	388.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	103.269,57	1.0	10202.0	655.0	23.Sept.2033	388.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	103.269,69	1.0	10039.0	940.0	09.Mai2038	413.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	103.274,78	1.0	10132.0	213.0	13.Juni2028	325.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	103.277,02	1.0	10282.0	436.0	10.Dez.2030	413.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	103.289,51	1.0	10027.0	375.0	18.Feb.2030	300.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	103.295,38	1.0	10293.0	162.0	21.Dez.2082	463.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	103.319,67	1.0	10076.0	547.0	21.Mai2032	385.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	103.159,15	1.0	10073.0	386.0	27.März2030	297.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	103.207,84	1.0	10070.0	384.0	20.März2030	300.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	103.240,77	1.0	10128.0	224.0	25.Mai2028	300.0
BKTSM	BANKINTER SA RegS	Gedeckt	103.274,17	1.0	10131.0	225.0	29.Mai2028	305.0
BPCECB	BPCE SFH RegS	Gedeckt	103.275,99	1.0	10016.0	612.0	20.Jan.2033	313.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	103.288,52	1.0	10055.0	191.0	21.Jan.2028	275.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	102.980,45	1.0	9983.0	621.0	18.Mai2033	375.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	102.982,09	1.0	10016.0	691.0	31.März2034	350.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	102.993,09	1.0	10240.0	347.0	22.Nov.2029	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	103.000,15	1.0	10256.0	531.0	07.Dez.2031	375.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	103.001,61	1.0	10133.0	578.0	04.Aug.2032	363.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	103.006,85	1.0	10293.0	192.0	13.Jan.2048	463.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	103.015,71	1.0	10264.0	260.0	12.Dez.2028	363.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	103.016,42	1.0	10087.0	225.0	12.Juni2029	355.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	103.019,25	1.0	10022.0	459.0	12.Feb.2031	300.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Unternehmen	103.028,74	1.0	10139.0	749.0	04.Sept.2055	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.032,86	1.0	10025.0	618.0	04.Apr.2033	350.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	103.035,53	1.0	10109.0	117.0	30.Juni2027	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	103.040,65	1.0	10051.0	625.0	30.Apr.2033	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	103.047,80	1.0	10224.0	173.0	01.Nov.2027	375.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	103.050,17	1.0	10178.0	709.0	01.Okt.2044	424.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	103.059,73	1.0	10111.0	400.0	30.Juni2031	350.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Unternehmen	103.065,87	1.0	10178.0	426.0	20.Sept.2030	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	103.071,86	1.0	10116.0	486.0	14.Juli2031	370.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	103.073,39	1.0	10121.0	140.0	02.Juli2027	338.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	103.087,37	1.0	10091.0	399.0	28.Mai2030	338.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	103.089,63	1.0	10070.0	551.0	31.Mai2032	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.105,97	1.0	10309.0	362.0	17.Jan.2030	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	103.110,08	1.0	10186.0	329.0	11.Sept.2029	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.111,35	1.0	10243.0	817.0	14.Nov.2035	375.0
PG	PROCTER & GAMBLE CO	Unternehmen	103.116,50	1.0	10160.0	503.0	02.Aug.2031	325.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	103.125,79	1.0	10059.0	835.0	21.Mai2036	380.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	103.139,47	1.0	10258.0	180.0	29.Nov.2027	400.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	103.148,40	1.0	10046.0	691.0	19.Mai2034	400.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	103.148,96	1.0	10103.0	307.0	25.Apr.2029	288.0
NRWBK	NRW BANK MTN RegS	Government Related	102.978,57	1.0	10176.0	250.0	30.Aug.2028	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.020,24	1.0	10148.0	148.0	30.Juli2027	325.0
SAXONY	SACHSEN FREISTAAT	Government Related	103.052,04	1.0	10069.0	384.0	12.März2030	275.0
BERGER	BERLIN (STATE OF)	Government Related	103.056,38	1.0	10148.0	500.0	11.Juli2031	300.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	103.074,70	1.0	10304.0	375.0	15.Jan.2030	350.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	103.089,99	1.0	10020.0	696.0	01.Feb.2034	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	103.092,68	1.0	10117.0	650.0	07.Juni2033	311.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	102.801,43	1.0	10006.0	8.0	19.Feb.2026	300.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	102.815,11	1.0	10021.0	373.0	08.März2030	300.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	102.849,53	1.0	10093.0	315.0	30.Mai2029	300.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	102.858,48	1.0	10245.0	352.0	04.Dez.2029	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	102.866,09	1.0	10059.0	41.0	19.Juni2026	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	102.881,20	1.0	10200.0	171.0	25.Okt.2027	375.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	102.893,89	1.0	10076.0	208.0	15.Mai2028	313.0
EDENFP	EDENRED RegS	Unternehmen	102.922,60	1.0	10074.0	477.0	13.Juni2031	363.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	102.923,74	1.0	10088.0	780.0	04.Juli2035	375.0
KERFP	KERING SA MTN RegS	Unternehmen	102.928,73	1.0	10158.0	142.0	05.Sept.2027	363.0
AGSBB	AG INSURANCE SA RegS	Unternehmen	102.931,46	1.0	10098.0	140.0	30.Juni2047	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.936,91	1.0	10156.0	335.0	27.Aug.2030	346.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	102.940,64	1.0	10291.0	268.0	16.Jan.2029	388.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.956,25	1.0	10232.0	518.0	16.Nov.2031	363.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	102.956,29	1.0	10000.0	532.0	05.März2033	338.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.956,93	1.0	9993.0	454.0	30.Jan.2031	313.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	102.957,91	1.0	10180.0	162.0	20.Sept.2027	350.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.965,79	1.0	10159.0	795.0	11.Sept.2035	388.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	102.965,96	1.0	9236.0	753.0	05.Juni2034	200.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.805,55	1.0	10230.0	272.0	23.Nov.2028	325.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	102.815,02	1.0	10066.0	678.0	31.Okt.2033	325.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	102.829,28	1.0	10096.0	313.0	16.Mai2029	275.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	102.876,56	1.0	10124.0	323.0	25.Juni2029	288.0
AARB	AAREAL BANK AG RegS	Gedeckt	102.878,68	1.0	10088.0	220.0	10.Mai2028	288.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	102.940,92	1.0	10041.0	464.0	17.Feb.2031	275.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	102.950,52	1.0	10001.0	537.0	27.Jan.2032	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	102.958,64	1.0	10093.0	128.0	17.Mai2027	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	102.628,45	1.0	9966.0	692.0	26.März2034	363.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	102.649,80	1.0	8160.0	884.0	16.Juni2035	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.672,11	1.0	10118.0	730.0	27.Aug.2034	377.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	102.677,55	1.0	10205.0	1273.0	23.Nov.2043	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.682,29	1.0	10123.0	323.0	09.Aug.2029	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	102.700,55	1.0	10010.0	698.0	13.Apr.2034	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	102.712,65	1.0	10035.0	301.0	07.Apr.2029	300.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	102.713,25	1.0	10035.0	555.0	25.März2032	288.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	102.753,95	1.0	10134.0	257.0	05.Okt.2028	388.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	102.785,33	1.0	10136.0	152.0	25.Aug.2028	353.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.788,95	1.0	10072.0	225.0	01.Juni2033	325.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	102.788,97	1.0	10105.0	475.0	18.Aug.2036	413.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	102.791,08	1.0	10055.0	764.0	15.Juli2035	434.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.627,93	1.0	10161.0	164.0	27.Sept.2027	325.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	102.660,02	1.0	10038.0	476.0	16.Apr.2031	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	102.660,97	1.0	10128.0	150.0	04.Aug.2027	300.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	102.675,30	1.0	10072.0	47.0	13.Juli2026	375.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	102.678,98	1.0	9985.0	621.0	22.Feb.2033	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	102.748,56	1.0	10273.0	286.0	17.Jan.2029	363.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	102.753,31	1.0	10072.0	722.0	05.Juni2034	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	102.792,81	1.0	10120.0	145.0	17.Juli2027	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	102.793,92	1.0	10197.0	172.0	28.Okt.2027	363.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.447,79	1.0	9912.0	814.0	01.März2036	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	102.451,67	1.0	10027.0	557.0	19.Mai2032	325.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	102.465,27	1.0	10004.0	835.0	05.Juni2036	388.0
T	AT&T INC	Unternehmen	102.466,91	1.0	10046.0	400.0	01.Juni2030	315.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	102.466,97	1.0	9932.0	606.0	31.Jan.2033	325.0
BKTSM	BANKINTER SA RegS	Unternehmen	102.484,51	1.0	10123.0	503.0	10.Sept.2032	350.0
AXASA	AXA SA MTN RegS	Unternehmen	102.485,39	1.0	10240.0	613.0	10.Jan.2033	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.497,94	1.0	10198.0	173.0	28.Nov.2027	363.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	102.500,15	1.0	10075.0	131.0	14.Juli2027	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	102.511,11	1.0	10234.0	280.0	03.Jan.2030	388.0
LIN	LINDE PLC MTN RegS	Unternehmen	102.518,61	1.0	10032.0	709.0	04.Juni2034	350.0
AXASA	AXA SA MTN RegS	Unternehmen	102.530,54	1.0	10071.0	141.0	06.Juli2047	338.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	102.538,09	1.0	9960.0	757.0	08.Apr.2035	375.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	102.538,13	1.0	10188.0	516.0	27.Nov.2031	450.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	102.546,71	1.0	9921.0	813.0	28.Feb.2036	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	102.548,39	1.0	10187.0	598.0	09.Nov.2032	350.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	102.554,89	1.0	10040.0	684.0	28.Juli2055	450.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	102.557,62	1.0	10045.0	395.0	13.Juni2031	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.559,17	1.0	10143.0	162.0	19.Sept.2027	338.0
AEMSPA	A2A SPA MTN RegS	Government Related	102.577,87	1.0	9906.0	742.0	30.Jan.2035	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	102.578,44	1.0	9970.0	533.0	03.Feb.2032	300.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	102.580,09	1.0	10061.0	563.0	28.Juni2032	350.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	102.586,56	1.0	10132.0	503.0	12.Sept.2032	358.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	102.590,50	1.0	10034.0	394.0	21.Mai2031	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.602,82	1.0	10082.0	487.0	17.Juli2031	350.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	102.604,63	1.0	10112.0	154.0	23.Aug.2032	363.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	102.605,19	1.0	10259.0	186.0	18.Jan.2028	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	102.606,26	1.0	10140.0	341.0	05.Sept.2029	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Unternehmen	102.613,15	1.0	10219.0	184.0	14.Dez.2047	425.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	102.616,65	1.0	9949.0	608.0	27.Feb.2033	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	102.617,47	1.0	10259.0	194.0	16.Jan.2028	388.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.477,64	1.0	10012.0	470.0	12.März2031	275.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	102.511,28	1.0	9970.0	780.0	30.Apr.2035	330.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	102.520,25	1.0	10006.0	11.0	27.Feb.2026	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	102.525,58	1.0	10208.0	274.0	30.Nov.2028	325.0
BNG	BNG BANK NV MTN RegS	Government Related	102.574,82	1.0	10083.0	493.0	11.Juni2031	288.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.262,40	1.0	10032.0	314.0	06.Juni2030	313.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	102.267,06	1.0	10004.0	311.0	23.Mai2049	338.0
KERFP	KERING SA MTN RegS	Unternehmen	102.270,53	1.0	9926.0	611.0	27.Feb.2033	338.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.277,19	1.0	10009.0	476.0	09.Mai2031	313.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	102.287,80	1.0	10020.0	560.0	30.Mai2032	325.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	102.296,76	1.0	9976.0	769.0	09.Mai2035	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	102.301,30	1.0	10102.0	334.0	12.Sept.2029	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	102.333,66	1.0	10198.0	178.0	13.Dez.2027	350.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	102.334,59	1.0	10130.0	161.0	15.Sept.2027	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	102.334,82	1.0	10001.0	554.0	22.Mai2032	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.335,48	1.0	10121.0	161.0	15.Sept.2027	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	102.335,51	1.0	10230.0	453.0	15.Jan.2031	325.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	102.338,01	1.0	10108.0	329.0	31.Aug.2029	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	102.339,62	1.0	9966.0	373.0	13.Feb.2030	288.0
RWE	RWE AG (NC5.25) RegS	Unternehmen	102.341,94	1.0	10095.0	402.0	18.Juni2055	413.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	102.351,68	1.0	10032.0	220.0	21.Mai2028	305.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	102.356,56	1.0	10008.0	554.0	11.Juni2032	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	102.356,86	1.0	10043.0	311.0	19.Mai2029	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	102.376,72	1.0	10053.0	493.0	10.Juli2031	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.378,74	1.0	10079.0	143.0	10.Juli2027	300.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	102.394,49	1.0	10131.0	344.0	17.Sept.2029	320.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	102.397,59	1.0	10038.0	399.0	30.Juni2031	363.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	102.405,94	1.0	9976.0	377.0	01.März2030	290.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	102.414,41	1.0	10029.0	476.0	16.Mai2031	313.0
DSFIR	DSM BV MTN RegS	Unternehmen	102.422,88	1.0	10043.0	713.0	02.Juli2034	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	102.424,79	1.0	10052.0	767.0	23.Juli2036	387.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	102.432,00	1.0	10069.0	414.0	31.Juli2035	371.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	102.419,99	1.0	6656.0	1688.0	19.Feb.2049	188.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	102.273,60	1.0	10058.0	658.0	27.Juni2033	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.287,71	1.0	10146.0	169.0	14.Okt.2027	313.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	102.292,90	1.0	9989.0	379.0	19.Feb.2030	263.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	102.304,04	1.0	9995.0	381.0	25.Feb.2030	263.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	102.350,14	1.0	10098.0	63.0	08.Sept.2026	377.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	102.350,70	1.0	10156.0	170.0	19.Okt.2027	313.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	102.376,30	1.0	10006.0	556.0	31.März2032	288.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	102.416,55	1.0	10089.0	501.0	17.Juli2031	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	102.416,67	1.0	10135.0	516.0	11.Sept.2031	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	102.437,67	1.0	9985.0	459.0	24.Jan.2031	263.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	102.085,57	1.0	10084.0	329.0	26.Aug.2029	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	102.109,96	1.0	10010.0	393.0	20.Mai2030	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.124,26	1.0	9979.0	558.0	06.Mai2032	331.0
AXASA	AXA SA MTN RegS	Unternehmen	102.130,37	1.0	9998.0	711.0	31.Mai2034	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.152,45	1.0	10020.0	115.0	16.Mai2027	288.0
VOWIBA	VOLKSBANK WIEN AG RegS	Unternehmen	102.165,76	1.0	10085.0	420.0	09.Sept.2031	363.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	102.172,92	1.0	10053.0	136.0	15.Juni2027	275.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Unternehmen	102.178,31	1.0	9831.0	731.0	20.Jan.2035	388.0
PKNPW	ORLEN SA MTN RegS	Unternehmen	102.180,93	1.0	10018.0	568.0	02.Juli2032	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.188,27	1.0	9954.0	545.0	17.Feb.2032	288.0
PRYIM	PRYSMIAN SPA MTN RegS	Unternehmen	102.206,75	1.0	10169.0	268.0	28.Nov.2028	363.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	102.215,58	1.0	10055.0	121.0	30.Juni2027	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.222,36	1.0	10096.0	588.0	14.Sept.2032	363.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	102.226,58	1.0	9932.0	461.0	11.März2031	338.0
SYK	STRYKER CORPORATION	Unternehmen	102.227,65	1.0	10187.0	262.0	11.Dez.2028	338.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	102.229,42	1.0	10013.0	479.0	16.Apr.2031	275.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	102.236,26	1.0	10137.0	513.0	17.Okt.2031	338.0
LIN	LINDE PLC MTN RegS	Unternehmen	102.240,26	1.0	9983.0	288.0	18.Feb.2029	263.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	102.255,00	1.0	9983.0	633.0	17.März2033	288.0
AARB	AAREAL BANK AG RegS	Gedeckt	102.112,48	1.0	9994.0	100.0	01.Feb.2027	225.0
VDP	PARIS CITY OF MTN RegS	Government Related	102.117,06	1.0	9878.0	821.0	05.Feb.2036	350.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	102.129,73	1.0	9961.0	461.0	03.Feb.2031	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	102.192,77	1.0	10119.0	599.0	28.Sept.2032	325.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	102.209,30	1.0	10075.0	503.0	18.Juli2031	288.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.218,14	1.0	10214.0	285.0	10.Jan.2029	325.0
SECUSS	SECURITAS AB MTN RegS	Unternehmen	101.903,93	1.0	9965.0	555.0	20.Mai2032	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	101.911,59	1.0	10030.0	414.0	15.Juli2030	313.0
ADSGR	ADIDAS AG RegS	Unternehmen	101.915,54	1.0	10141.0	351.0	21.Nov.2029	313.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	101.921,03	1.0	10019.0	412.0	09.Juli2030	325.0
LRFP	LEGRAND SA RegS	Unternehmen	101.921,32	1.0	9994.0	714.0	26.Juni2034	350.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	101.928,89	1.0	10008.0	1108.0	07.Okt.2045	650.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	101.936,10	1.0	10192.0	194.0	17.Jan.2028	325.0
HERIM	HERA SPA MTN RegS	Government Related	101.945,22	1.0	10027.0	490.0	15.Juli2031	325.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	101.949,77	1.0	10018.0	605.0	05.Feb.2033	388.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.952,00	1.0	10124.0	73.0	15.Nov.2026	400.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	101.955,41	1.0	10017.0	227.0	16.Juni2029	300.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	101.956,93	1.0	9940.0	194.0	29.Jan.2048	263.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	101.977,53	1.0	10067.0	42.0	22.Sept.2026	400.0
ASNBNK	ASN BANK NV RegS	Government Related	101.982,54	1.0	10138.0	445.0	27.Nov.2035	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	101.983,12	1.0	9983.0	708.0	15.Juni2034	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	101.985,36	1.0	10068.0	665.0	05.Sept.2033	350.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	101.995,57	1.0	10168.0	969.0	18.Dez.2037	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	102.035,32	1.0	10022.0	37.0	03.Juni2026	288.0
KNOGR	KNORR-BREMSE AG RegS	Unternehmen	102.038,96	1.0	10097.0	142.0	21.Sept.2027	325.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.044,97	1.0	10156.0	159.0	29.Nov.2027	350.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	102.053,40	1.0	10086.0	62.0	05.Okt.2026	413.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	102.055,86	1.0	9943.0	541.0	05.März2032	300.0
ALVGR	ALLIANZ SE RegS	Unternehmen	102.056,05	1.0	10038.0	142.0	06.Juli2047	310.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	102.067,09	1.0	10165.0	176.0	04.Dez.2027	331.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	102.074,24	1.0	10031.0	575.0	18.Juni2032	300.0
LBBW	BERLIN HYP AG RegS	Gedeckt	101.932,70	1.0	10123.0	172.0	25.Okt.2027	300.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.941,79	1.0	10153.0	526.0	07.Dez.2031	350.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	101.942,27	1.0	10038.0	47.0	13.Juli2026	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	101.947,31	1.0	10006.0	212.0	04.Apr.2028	238.0
DZHYP	DZ HYP AG RegS	Gedeckt	101.956,53	1.0	10128.0	173.0	29.Okt.2027	300.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	102.019,39	1.0	10102.0	162.0	20.Sept.2027	300.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	102.037,77	1.0	10133.0	172.0	25.Okt.2027	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	102.058,88	1.0	9950.0	547.0	26.Feb.2032	286.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	102.079,81	1.0	9957.0	378.0	18.Feb.2030	274.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	101.727,21	1.0	9909.0	544.0	09.Apr.2032	338.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.727,30	1.0	9988.0	312.0	19.Mai2029	275.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.731,68	1.0	9999.0	317.0	12.Juni2029	288.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	101.735,45	1.0	10002.0	227.0	15.Juni2028	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	101.743,29	1.0	10171.0	273.0	15.Jan.2029	321.0
BPOST	BPOST SA RegS	Government Related	101.743,57	1.0	10089.0	342.0	16.Okt.2029	329.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	101.745,78	1.0	9912.0	547.0	05.März2032	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.754,36	1.0	9964.0	397.0	07.Mai2030	300.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	101.758,76	1.0	9848.0	956.0	29.Jan.2038	338.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	101.771,59	1.0	10098.0	70.0	03.Nov.2026	375.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	101.782,88	1.0	10176.0	453.0	16.Jan.2031	338.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Unternehmen	101.804,20	1.0	10092.0	591.0	25.Okt.2032	375.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.806,50	1.0	10089.0	339.0	30.Sept.2029	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	101.811,57	1.0	9888.0	533.0	11.Feb.2032	313.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	101.819,41	1.0	10181.0	99.0	18.Jan.2027	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	101.822,39	1.0	9985.0	481.0	03.Juni2031	313.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	101.833,61	1.0	10094.0	519.0	21.Okt.2031	363.0
PPG	PPG INDUSTRIES INC	Unternehmen	101.841,95	1.0	9898.0	537.0	04.März2032	325.0
SKFBSS	AB SKF RegS	Unternehmen	101.844,32	1.0	10076.0	242.0	14.Sept.2028	313.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	101.846,62	1.0	9922.0	286.0	05.Feb.2029	275.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	101.849,49	1.0	10019.0	1152.0	06.Sept.2042	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	101.861,57	1.0	9975.0	565.0	27.Mai2032	325.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.864,72	1.0	9982.0	562.0	12.Juni2032	338.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	101.873,44	1.0	9998.0	401.0	10.Juni2031	310.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.880,99	1.0	10089.0	592.0	30.Sept.2032	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	101.887,74	1.0	9985.0	307.0	06.Mai2030	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	101.888,80	1.0	10105.0	342.0	13.Okt.2029	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.898,21	1.0	9946.0	775.0	27.Mai2035	375.0
ICADFP	ICADE MTN RegS	Unternehmen	101.900,91	1.0	9900.0	747.0	22.Mai2035	438.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	101.730,47	1.0	10072.0	68.0	28.Sept.2026	325.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	101.776,02	1.0	10073.0	158.0	03.Sept.2027	278.0
INTNED	ING BANK NV RegS	Gedeckt	101.796,02	1.0	9980.0	725.0	21.Mai2034	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.800,00	1.0	10076.0	343.0	03.Sept.2029	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.801,27	1.0	9975.0	723.0	15.Mai2034	300.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	101.805,61	1.0	10087.0	72.0	13.Okt.2026	350.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	101.844,31	1.0	9956.0	379.0	13.Feb.2030	245.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	101.846,01	1.0	9964.0	640.0	25.Mai2033	338.0
LAENE	LAENDER NO 64 RegS	Government Related	101.851,78	1.0	9936.0	462.0	07.Feb.2031	263.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	101.871,72	1.0	10035.0	661.0	01.Aug.2033	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	101.875,57	1.0	9957.0	383.0	05.März2030	263.0
INTNED	ING BANK NV RegS	Gedeckt	101.893,53	1.0	9962.0	381.0	21.Feb.2030	250.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	101.894,79	1.0	9980.0	481.0	30.Apr.2031	290.0
DECFP	JCDECAUX SE RegS	Unternehmen	101.552,78	1.0	9961.0	210.0	24.Apr.2028	263.0
SANFP	SANOFI SA MTN RegS	Unternehmen	101.565,14	1.0	9920.0	464.0	11.März2031	275.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.570,38	1.0	10108.0	751.0	02.Dez.2034	375.0
BNFP	DANONE SA MTN RegS	Unternehmen	101.574,76	1.0	10044.0	507.0	12.Sept.2031	320.0
MRKGR	MERCK KGAA RegS	Unternehmen	101.577,47	1.0	10101.0	337.0	27.Aug.2054	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	101.577,66	1.0	9989.0	317.0	30.Mai2029	263.0
EDENFP	EDENRED RegS	Unternehmen	101.577,80	1.0	9994.0	12.0	06.März2026	188.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	101.602,71	1.0	10014.0	420.0	19.Aug.2035	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	101.608,14	1.0	10160.0	99.0	18.Jan.2027	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	101.617,43	1.0	9994.0	406.0	07.Juli2030	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	101.618,29	1.0	10160.0	452.0	17.Jan.2031	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.635,88	1.0	9985.0	405.0	24.Juni2031	313.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	101.639,23	1.0	9956.0	201.0	21.März2028	250.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.651,65	1.0	10088.0	261.0	21.Okt.2029	313.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	101.653,00	1.0	6762.0	1412.0	24.Nov.2041	100.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	101.653,65	1.0	9993.0	14.0	11.März2026	200.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	101.660,32	1.0	10062.0	247.0	15.Sept.2028	300.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	101.661,60	1.0	9995.0	8.0	19.Feb.2026	188.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	101.670,42	1.0	10075.0	257.0	03.Okt.2029	313.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	101.697,69	1.0	9992.0	116.0	04.Mai2027	250.0
EOANGR	E.ON SE RegS	Unternehmen	101.700,44	1.0	10166.0	453.0	15.Jan.2031	338.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	101.704,71	1.0	10036.0	798.0	10.Sept.2035	375.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	101.706,40	1.0	9954.0	790.0	21.Mai2035	325.0
BERGER	BERLIN (STATE OF)	Government Related	101.554,64	1.0	9900.0	627.0	14.Feb.2033	275.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	101.557,92	1.0	9991.0	579.0	24.Juni2032	288.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	101.591,44	1.0	10057.0	157.0	30.Aug.2027	263.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.656,56	1.0	10015.0	664.0	20.Juli2033	300.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	101.687,43	1.0	9989.0	654.0	07.Juni2033	290.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	101.715,15	1.0	10083.0	164.0	24.Sept.2027	275.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	101.720,09	1.0	9973.0	564.0	30.Apr.2032	290.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	101.368,52	1.0	10032.0	596.0	02.Okt.2032	350.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	101.387,83	1.0	10019.0	421.0	11.Sept.2030	335.0
EDENFP	EDENRED RegS	Unternehmen	101.394,80	1.0	10010.0	418.0	27.Aug.2030	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.406,59	1.0	9980.0	322.0	20.Juni2029	275.0
EDENFP	EDENRED RegS	Unternehmen	101.407,98	1.0	9975.0	571.0	05.Aug.2032	363.0
EUROB	EUROBANK SA RegS	Unternehmen	101.420,40	1.0	9950.0	108.0	14.März2028	225.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	101.429,95	1.0	10031.0	427.0	10.Sept.2030	313.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	101.448,76	1.0	9963.0	397.0	22.Mai2030	275.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	101.451,00	1.0	9921.0	781.0	22.Mai2035	338.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	101.453,63	1.0	9999.0	2.0	24.Feb.2026	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	101.458,83	1.0	9977.0	137.0	18.Juni2032	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	101.471,42	1.0	9902.0	465.0	27.März2031	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	101.472,14	1.0	10008.0	418.0	27.Aug.2031	350.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	101.478,54	1.0	9819.0	882.0	05.März2037	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.478,82	1.0	10088.0	756.0	15.Nov.2034	338.0
SANEFP	SANEF SA RegS	Unternehmen	101.478,98	1.0	9989.0	15.0	16.März2026	188.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	101.483,86	1.0	10014.0	145.0	25.Juli2028	275.0
MERYFP	MERCIALYS SA RegS	Unternehmen	101.496,37	1.0	9989.0	11.0	27.Feb.2026	180.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	101.496,98	1.0	9952.0	397.0	02.Mai2030	275.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	101.498,53	1.0	10078.0	167.0	23.Okt.2027	300.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	101.500,31	1.0	9995.0	124.0	07.Juni2027	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	101.506,15	1.0	9855.0	611.0	10.Feb.2033	315.0
V	VISA INC	Unternehmen	101.513,55	1.0	9938.0	638.0	15.Mai2033	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	101.526,34	1.0	10039.0	421.0	03.Sept.2030	300.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	101.539,35	1.0	9871.0	894.0	09.Apr.2037	363.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	101.543,84	1.0	9971.0	407.0	19.Juni2030	313.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	101.463,80	1.0	10001.0	35.0	28.Mai2026	225.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	101.186,84	1.0	10027.0	156.0	13.Sept.2027	263.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	101.189,81	1.0	10012.0	274.0	11.Dez.2029	300.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	101.193,49	1.0	9939.0	105.0	23.Feb.2027	200.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	101.196,40	1.0	9961.0	787.0	02.Sept.2055	417.0
PLXFP	PLUXEE NV RegS	Unternehmen	101.196,86	1.0	9979.0	578.0	04.Sept.2032	375.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	101.221,83	1.0	10064.0	439.0	19.Nov.2031	350.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	101.227,73	1.0	9977.0	522.0	04.März2037	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	101.244,64	1.0	10003.0	462.0	10.März2032	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.257,86	1.0	9923.0	640.0	27.Mai2033	313.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	101.263,18	1.0	9964.0	404.0	15.Mai2030	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	101.271,06	1.0	9998.0	503.0	27.Aug.2032	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.275,11	1.0	10013.0	421.0	27.Aug.2030	288.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	101.277,16	1.0	10007.0	427.0	25.Aug.2030	300.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	101.281,31	1.0	10037.0	158.0	20.Sept.2027	275.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	101.298,25	1.0	9969.0	407.0	29.Mai2030	250.0
FDX	FEDEX CORP	Unternehmen	101.298,45	1.0	9934.0	901.0	30.Juli2037	413.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	101.311,09	1.0	10004.0	584.0	04.Sept.2032	338.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.324,12	1.0	10030.0	719.0	15.Okt.2035	388.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	101.327,77	1.0	10097.0	273.0	08.Dez.2028	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.327,78	1.0	9982.0	321.0	03.Juli2029	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	101.336,91	1.0	9996.0	725.0	11.Sept.2034	388.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	101.345,34	1.0	9805.0	745.0	15.März2035	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	101.357,79	1.0	10131.0	372.0	15.Jan.2035	400.0
FDX	FEDEX CORP	Unternehmen	101.363,79	1.0	9970.0	572.0	30.Juli2032	350.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.222,80	1.0	9928.0	801.0	28.Mai2035	300.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	101.235,27	1.0	10035.0	161.0	15.Sept.2027	257.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	101.260,83	1.0	9930.0	800.0	25.Mai2035	300.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	101.291,67	1.0	9934.0	722.0	22.Juni2034	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	101.302,75	1.0	9879.0	547.0	20.Feb.2032	275.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	101.304,40	1.0	9946.0	730.0	05.Juni2034	295.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	101.308,72	1.0	10125.0	846.0	13.Jan.2036	350.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	101.312,89	1.0	10032.0	343.0	03.Sept.2029	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	101.329,59	1.0	10044.0	68.0	28.Sept.2026	288.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	101.347,52	1.0	9934.0	567.0	20.Mai2032	300.0
BPCECB	BPCE SFH RegS	Gedeckt	101.361,17	1.0	9929.0	721.0	22.Mai2034	313.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	101.024,69	1.0	9965.0	131.0	25.Mai2027	210.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	101.042,62	1.0	10102.0	378.0	16.Jan.2030	300.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	101.049,52	1.0	9832.0	619.0	06.März2033	313.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Unternehmen	101.051,45	1.0	10052.0	523.0	24.Nov.2031	349.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	101.062,15	1.0	9983.0	135.0	13.Juli2027	238.0
LIN	LINDE PLC MTN RegS	Unternehmen	101.067,97	1.0	9831.0	617.0	18.Feb.2033	300.0
ACFP	ACCOR SA MTN RegS	Unternehmen	101.072,09	1.0	9970.0	579.0	03.Sept.2032	363.0
ACFP	ACCOR SA MTN RegS	Unternehmen	101.075,74	1.0	9800.0	609.0	04.März2033	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.085,36	1.0	9961.0	773.0	02.Sept.2036	388.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	101.098,69	1.0	6411.0	1360.0	28.Jan.2050	338.0
NK	IMERYS S.A. MTN RegS	Unternehmen	101.112,15	1.0	10047.0	594.0	21.Nov.2032	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	101.112,56	1.0	10102.0	68.0	09.Jan.2028	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.117,11	1.0	9927.0	645.0	03.Juli2033	338.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	101.120,82	1.0	9971.0	650.0	12.Sept.2033	400.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	101.123,54	1.0	9953.0	129.0	19.Mai2027	238.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Unternehmen	101.132,00	1.0	10036.0	516.0	31.Okt.2031	350.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	101.141,15	1.0	9703.0	1149.0	31.Jan.2043	425.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	101.144,04	1.0	10042.0	166.0	30.Sept.2027	238.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	101.151,36	1.0	10115.0	195.0	19.Jan.2028	288.0
SAPGR	SAP SE RegS	Unternehmen	101.152,32	1.0	9957.0	104.0	22.Feb.2027	175.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.157,73	1.0	9881.0	776.0	19.Mai2035	350.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	101.165,04	1.0	9917.0	108.0	02.März2032	225.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	101.021,60	1.0	9900.0	723.0	28.Mai2034	313.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	101.059,57	1.0	9797.0	1058.0	03.Apr.2040	388.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	101.071,39	1.0	9954.0	412.0	20.Juni2030	263.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	101.072,97	1.0	10009.0	343.0	29.Aug.2029	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.078,99	1.0	9951.0	660.0	20.Juli2033	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	101.092,60	1.0	9852.0	781.0	27.Feb.2035	288.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	101.097,17	1.0	9929.0	574.0	22.Juni2032	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	101.103,41	1.0	9942.0	317.0	30.Mai2029	263.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	101.109,77	1.0	10044.0	356.0	22.Okt.2029	275.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	101.112,24	1.0	9961.0	423.0	30.Juli2030	249.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	101.127,99	1.0	10110.0	288.0	16.Jan.2029	288.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	101.144,28	1.0	10032.0	350.0	27.Sept.2029	263.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	101.173,04	1.0	10052.0	265.0	20.Okt.2028	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	101.185,90	1.0	9976.0	586.0	29.Juli2032	300.0
KERFP	KERING SA MTN RegS	Unternehmen	100.838,24	1.0	9772.0	821.0	11.März2036	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	100.845,17	1.0	10009.0	522.0	04.Nov.2036	363.0
VTRS	UTAH ACQUISITION SUB INC RegS	Unternehmen	100.852,39	1.0	10036.0	263.0	22.Nov.2028	313.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	100.867,10	1.0	10084.0	772.0	16.Jan.2035	363.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Unternehmen	100.878,89	1.0	9866.0	542.0	31.Dez.2079	388.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	100.883,23	1.0	9949.0	864.0	05.Sept.2036	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	100.922,32	1.0	9944.0	816.0	23.Juli2035	300.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Unternehmen	100.922,48	1.0	9928.0	412.0	03.Juli2030	300.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	100.933,61	1.0	9854.0	832.0	15.Juni2036	400.0
KOREA	KOREA (REPUBLIC OF)	Government Related	100.936,04	1.0	9970.0	236.0	03.Juli2028	225.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.946,73	1.0	10032.0	525.0	19.Nov.2036	375.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	100.948,37	1.0	9942.0	211.0	30.Juni2083	275.0
WPC	WPC EUROBOND BV	Unternehmen	100.957,51	1.0	9933.0	118.0	15.Apr.2027	213.0
EQTSS	EQT AB RegS	Unternehmen	100.965,26	1.0	9909.0	208.0	06.Apr.2028	238.0
ALCSW	ALCON FINANCE BV RegS	Unternehmen	100.971,49	1.0	9946.0	223.0	31.Mai2028	238.0
STATNE	STATNETT SF MTN RegS	Government Related	100.988,52	1.0	9796.0	828.0	26.Feb.2036	338.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	100.990,59	1.0	9981.0	657.0	30.Sept.2033	388.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	100.996,85	1.0	9952.0	415.0	08.Juli2030	276.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	101.004,89	1.0	9969.0	582.0	30.Aug.2032	338.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	100.862,92	1.0	9840.0	709.0	26.Feb.2034	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.935,55	1.0	9992.0	432.0	06.Sept.2030	275.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	100.936,19	1.0	9997.0	344.0	06.Sept.2029	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.948,44	1.0	9942.0	226.0	29.Mai2028	238.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	100.949,46	1.0	10016.0	163.0	20.Sept.2027	238.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	100.952,92	1.0	9918.0	802.0	02.Juli2035	323.0
DZHYP	DZ HYP AG RegS	Gedeckt	100.955,33	1.0	9930.0	804.0	31.Mai2035	300.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	100.961,36	1.0	10014.0	161.0	13.Sept.2027	238.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.651,51	1.0	9853.0	965.0	03.Juli2038	388.0
IBB	INVESTITIONSBANK BERLIN	Government Related	100.661,33	1.0	10060.0	193.0	10.Jan.2028	263.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	100.662,21	1.0	9952.0	935.0	30.Sept.2037	375.0
MERYFP	MERCIALYS SA RegS	Unternehmen	100.668,12	1.0	9844.0	290.0	28.Feb.2029	250.0
RELLN	RELX FINANCE BV RegS	Unternehmen	100.668,69	1.0	9972.0	31.0	12.Mai2026	138.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	100.671,40	1.0	9868.0	709.0	15.Juli2034	388.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	100.690,55	1.0	9902.0	402.0	07.Mai2030	238.0
DHR	DANAHER CORPORATION	Unternehmen	100.702,52	1.0	9868.0	386.0	30.März2030	250.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	100.706,76	1.0	9945.0	735.0	10.Sept.2034	350.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Unternehmen	100.709,16	1.0	9873.0	569.0	11.Juni2032	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	100.716,87	1.0	9989.0	166.0	02.Okt.2028	275.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	100.720,88	1.0	9840.0	846.0	22.Mai2036	350.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	100.723,74	1.0	9975.0	344.0	05.Sept.2029	263.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	100.732,35	1.0	9890.0	206.0	10.März2028	213.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	100.733,89	1.0	9994.0	659.0	14.Nov.2033	438.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	100.766,23	1.0	9998.0	433.0	23.Okt.2030	325.0
MAPSM	MAPFRE SA RegS	Unternehmen	100.784,44	1.0	9857.0	391.0	13.Apr.2030	288.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.787,63	1.0	9939.0	326.0	08.Juli2029	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	100.787,70	1.0	9855.0	173.0	31.Dez.2079	238.0
PVH	PVH CORP RegS	Unternehmen	100.806,39	1.0	10051.0	169.0	15.Dez.2027	313.0
MCO	MOODYS CORPORATION	Unternehmen	100.808,55	1.0	9929.0	110.0	09.März2027	175.0
CTPNV	CTP NV MTN RegS	Unternehmen	100.809,10	1.0	10018.0	596.0	21.Nov.2032	388.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.811,04	1.0	9986.0	428.0	25.Sept.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.825,94	1.0	9919.0	225.0	25.Mai2028	250.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	100.652,22	1.0	10035.0	87.0	07.Dez.2026	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	100.656,07	1.0	9902.0	382.0	13.Feb.2030	238.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.659,97	1.0	9917.0	410.0	04.Juni2030	238.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	100.662,89	1.0	9968.0	433.0	10.Sept.2030	275.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	100.664,03	1.0	9992.0	163.0	20.Sept.2027	225.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	100.680,71	1.0	9804.0	702.0	02.Feb.2034	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	100.765,77	1.0	10071.0	287.0	12.Jan.2029	275.0
FRPTT	LA POSTE SA MTN RegS	Government Related	100.788,38	1.0	9988.0	255.0	14.Sept.2028	263.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	100.825,73	1.0	10075.0	465.0	09.Jan.2031	288.0
MRKGR	MERCK KGAA RegS	Unternehmen	100.474,80	1.0	9990.0	444.0	24.Nov.2055	375.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	100.475,75	1.0	9896.0	108.0	09.März2028	175.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	100.477,43	1.0	9988.0	937.0	26.Nov.2037	403.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	100.499,04	1.0	9921.0	579.0	02.Sept.2033	338.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	100.531,18	1.0	9862.0	795.0	26.Juni2035	338.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	100.532,83	1.0	9940.0	507.0	03.Sept.2031	300.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	100.534,77	1.0	9980.0	528.0	09.Okt.2031	263.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Unternehmen	100.535,70	1.0	10046.0	595.0	12.Jan.2038	400.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Unternehmen	100.542,61	1.0	10036.0	454.0	02.Jan.2036	392.0
KERFP	KERING SA MTN RegS	Unternehmen	100.548,33	1.0	9968.0	30.0	10.Mai2026	125.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.550,11	1.0	10011.0	364.0	27.Nov.2029	300.0
V	VISA INC	Unternehmen	100.571,52	1.0	9968.0	40.0	15.Juni2026	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	100.585,49	1.0	9968.0	521.0	01.Okt.2031	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.593,46	1.0	9990.0	156.0	04.Okt.2027	238.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	100.603,12	1.0	9876.0	397.0	19.Mai2030	275.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.618,22	1.0	9904.0	652.0	01.Aug.2033	338.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	100.631,35	1.0	10033.0	184.0	10.Dez.2027	275.0
SANFP	SANOFI SA MTN RegS	Unternehmen	100.635,34	1.0	9980.0	17.0	21.März2026	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	100.640,83	1.0	9982.0	59.0	22.Aug.2026	200.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	100.477,47	1.0	9790.0	624.0	26.Jan.2033	263.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	100.482,54	1.0	9974.0	352.0	03.Okt.2029	250.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.485,13	1.0	9950.0	432.0	28.Aug.2030	250.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	100.485,50	1.0	9839.0	630.0	20.März2033	313.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	100.488,35	1.0	10048.0	99.0	18.Jan.2027	270.0
UNEDIC	UNEDIC MTN RegS	Government Related	100.496,43	1.0	9816.0	789.0	25.Mai2035	325.0
NRWBK	NRW BANK	Government Related	100.501,83	1.0	9992.0	6.0	11.Feb.2026	63.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	100.529,52	1.0	9938.0	131.0	25.Mai2027	175.0
LBBW	BERLIN HYP AG RegS	Gedeckt	100.542,32	1.0	9987.0	10.0	26.Feb.2026	75.0
BPCECB	BPCE SFH RegS	Gedeckt	100.544,50	1.0	9769.0	840.0	20.Feb.2036	313.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	100.552,01	1.0	10050.0	466.0	13.Jan.2031	288.0
BPCECB	BPCE SFH RegS	Gedeckt	100.554,83	1.0	9927.0	421.0	24.Juli2030	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.569,50	1.0	9855.0	388.0	15.März2030	238.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	100.577,08	1.0	9992.0	355.0	15.Okt.2029	250.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	100.584,12	1.0	9975.0	25.0	22.Apr.2026	113.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	100.608,53	1.0	9986.0	352.0	02.Okt.2029	250.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.624,60	1.0	10026.0	454.0	06.Dez.2030	300.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	100.630,42	1.0	9882.0	729.0	22.Juni2034	313.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	100.631,51	1.0	9921.0	322.0	12.Juni2029	250.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.635,74	1.0	9941.0	331.0	14.Juli2029	238.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	100.639,32	1.0	9988.0	259.0	24.Sept.2028	238.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.645,33	1.0	9875.0	728.0	23.Mai2034	288.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	100.291,87	1.0	9960.0	31.0	13.Mai2026	100.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	100.294,47	1.0	9891.0	656.0	03.Sept.2033	365.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	100.295,57	1.0	9970.0	518.0	20.Nov.2032	363.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	100.298,99	1.0	9902.0	119.0	07.Apr.2027	163.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	100.300,75	1.0	9826.0	788.0	04.Juni2035	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.304,17	1.0	9916.0	548.0	02.März2032	300.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	100.305,18	1.0	9858.0	655.0	01.Juli2033	313.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	100.311,61	1.0	10007.0	76.0	13.Dez.2026	242.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	100.311,69	1.0	9880.0	316.0	31.Mai2029	238.0
ISDB	ISDB TRUST SERVICES NO 2 SARL MTN RegS	Government Related	100.317,98	1.0	9958.0	442.0	15.Okt.2030	279.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	100.321,97	1.0	9924.0	624.0	02.Apr.2033	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.326,38	1.0	10029.0	537.0	16.Jan.2037	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	100.360,87	1.0	9976.0	440.0	28.Okt.2030	263.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	100.380,32	1.0	9910.0	124.0	27.Apr.2027	175.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	100.381,24	1.0	9944.0	344.0	04.Sept.2029	250.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	100.382,91	1.0	9959.0	256.0	25.Sept.2028	250.0
SYMRIS	SYMRISE AG RegS	Unternehmen	100.386,04	1.0	9934.0	591.0	24.Sept.2032	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	100.393,21	1.0	9933.0	792.0	06.Okt.2036	369.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	100.398,76	1.0	9902.0	923.0	11.Sept.2037	388.0
BPOST	BPOST SA RegS	Government Related	100.401,07	1.0	9946.0	741.0	16.Okt.2034	363.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	100.406,32	1.0	9931.0	131.0	04.Juni2027	175.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	100.407,41	1.0	9992.0	598.0	01.Dez.2033	361.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	100.410,93	1.0	9794.0	294.0	11.März2029	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	100.416,90	1.0	9837.0	388.0	09.Apr.2030	263.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	100.417,09	1.0	9963.0	43.0	25.Juni2026	138.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	100.444,53	1.0	10041.0	375.0	15.Jan.2031	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	100.447,09	1.0	9926.0	813.0	17.Sept.2035	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.457,38	1.0	10016.0	184.0	08.Dez.2028	263.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	100.470,53	1.0	10013.0	609.0	15.Dez.2032	352.0
SFILFR	SFIL SA MTN RegS	Government Related	100.339,51	1.0	9861.0	576.0	23.Juni2032	300.0
NRWBK	NRW BANK MTN RegS	Government Related	100.350,80	1.0	9895.0	745.0	25.Juli2034	288.0
NRWBK	NRW BANK MTN RegS	Government Related	100.396,01	1.0	9944.0	433.0	02.Sept.2030	250.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	100.401,71	1.0	10040.0	289.0	19.Jan.2029	288.0
SAXONY	SACHSEN FREISTAAT	Government Related	100.405,38	1.0	9838.0	799.0	07.Mai2035	288.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.408,62	1.0	9892.0	664.0	14.Juli2033	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	100.414,21	1.0	9989.0	268.0	31.Okt.2028	238.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	100.434,57	1.0	9964.0	351.0	01.Okt.2029	263.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	100.454,43	1.0	9905.0	587.0	08.Juli2032	263.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.463,08	1.0	9966.0	351.0	29.Sept.2029	263.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.119,57	1.0	9955.0	525.0	13.Nov.2031	313.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	100.127,43	1.0	10009.0	457.0	15.Jan.2031	316.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	100.128,24	1.0	9935.0	351.0	28.Sept.2029	250.0
CTPNV	CTP NV MTN RegS	Unternehmen	100.139,00	1.0	10014.0	412.0	19.Juli2030	338.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	100.141,16	1.0	9800.0	709.0	17.Juni2034	363.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	100.145,18	1.0	9743.0	839.0	20.März2036	325.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	100.150,00	1.0	9931.0	346.0	30.Sept.2029	275.0
PEP	PEPSICO INC	Unternehmen	100.152,37	1.0	9850.0	932.0	28.Juli2037	345.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.160,88	1.0	9892.0	114.0	22.März2027	150.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	100.162,90	1.0	9905.0	668.0	16.Sept.2033	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	100.178,92	1.0	9896.0	109.0	02.März2027	138.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	100.181,78	1.0	9890.0	730.0	16.Sept.2034	375.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	100.184,34	1.0	9890.0	772.0	02.März2035	338.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	100.185,05	1.0	9872.0	791.0	03.Sept.2035	388.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	100.185,65	1.0	9968.0	893.0	29.Nov.2036	363.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	100.188,20	1.0	9898.0	740.0	05.Sept.2034	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.194,92	1.0	9891.0	118.0	06.Apr.2027	163.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	100.200,25	1.0	9893.0	105.0	16.Feb.2027	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.203,10	1.0	9699.0	891.0	23.Jan.2037	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.217,45	1.0	9892.0	227.0	10.Juni2028	213.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Government Related	100.219,51	1.0	9962.0	402.0	03.Mai2030	288.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	100.235,67	1.0	9989.0	7.0	13.Feb.2026	38.0
KERFP	KERING SA MTN RegS	Unternehmen	100.244,54	1.0	9966.0	750.0	21.Nov.2034	363.0
V	VISA INC	Unternehmen	100.244,75	1.0	9760.0	1260.0	15.Mai2044	388.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	100.247,42	1.0	9903.0	131.0	27.Mai2027	188.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	100.251,20	1.0	9889.0	107.0	22.Feb.2027	150.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	100.256,65	1.0	9801.0	913.0	30.Mai2037	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	100.267,59	1.0	9982.0	444.0	02.Dez.2031	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	100.276,31	1.0	9930.0	678.0	30.Sept.2033	320.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	100.138,67	1.0	9981.0	12.0	05.März2026	38.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Government Related	100.144,19	1.0	9939.0	441.0	01.Okt.2030	250.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	100.179,79	1.0	9808.0	719.0	25.Mai2034	320.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	100.200,45	1.0	9941.0	349.0	20.Sept.2029	238.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	100.210,11	1.0	9897.0	420.0	10.Juli2030	235.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	100.215,74	1.0	9938.0	437.0	19.Sept.2030	250.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	100.227,03	1.0	9939.0	347.0	13.Sept.2029	238.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	100.236,81	1.0	9936.0	606.0	24.Sept.2032	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.246,54	1.0	9854.0	810.0	18.Juni2035	290.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	100.282,77	1.0	9957.0	352.0	02.Okt.2029	238.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.935,53	1.0	9953.0	77.0	02.Nov.2026	188.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	99.940,68	1.0	9862.0	873.0	03.Sept.2036	350.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	99.951,56	1.0	9925.0	599.0	14.Mai2038	388.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	99.958,47	1.0	9959.0	274.0	17.Nov.2028	213.0
DSFIR	DSM BV MTN RegS	Unternehmen	99.973,90	1.0	9694.0	826.0	25.Feb.2036	338.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	99.994,19	1.0	9858.0	408.0	15.Juni2030	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.008,12	1.0	9904.0	675.0	23.Sept.2033	300.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	100.008,29	1.0	9952.0	522.0	27.Nov.2032	338.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	100.009,07	1.0	9879.0	798.0	26.Sept.2035	388.0
MSFT	MICROSOFT CORPORATION	Unternehmen	100.021,07	1.0	9814.0	646.0	02.Mai2033	263.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.024,66	1.0	9998.0	539.0	14.Jan.2033	325.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	100.030,93	1.0	10003.0	464.0	20.Jan.2032	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.033,48	1.0	9821.0	299.0	29.März2029	225.0
QNBK	QNB FINANCE LTD MTN RegS	Government Related	100.059,41	1.0	9915.0	436.0	30.Sept.2030	300.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	100.061,10	1.0	9974.0	13.0	09.März2026	38.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	100.067,58	1.0	9880.0	926.0	22.Sept.2037	388.0
KERFP	KERING SA MTN RegS	Unternehmen	100.078,22	1.0	9889.0	118.0	05.Apr.2027	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	100.101,94	1.0	9825.0	205.0	07.März2028	213.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	100.102,19	1.0	9947.0	53.0	03.Aug.2026	138.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	100.110,53	1.0	10006.0	818.0	15.Mai2041	445.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	100.112,77	1.0	9879.0	876.0	04.Sept.2036	353.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	100.004,59	1.0	9909.0	344.0	30.Aug.2029	235.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	100.012,84	1.0	9965.0	456.0	01.Dez.2030	272.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	100.032,37	1.0	9965.0	23.0	13.Apr.2026	50.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.058,87	1.0	9883.0	509.0	24.Juli2031	250.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	100.079,95	1.0	9835.0	574.0	11.Mai2032	250.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	100.087,07	1.0	9969.0	454.0	25.Nov.2030	263.0
ITVLN	ITV PLC RegS	Unternehmen	99.776,91	1.0	9934.0	68.0	26.Sept.2026	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.786,70	1.0	9847.0	659.0	04.Sept.2033	350.0
MA	MASTERCARD INC	Unternehmen	99.789,59	1.0	9951.0	176.0	01.Dez.2027	210.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	99.790,78	1.0	9979.0	9.0	22.Feb.2026	0.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	99.792,01	1.0	9979.0	400.0	18.Apr.2030	300.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	99.799,83	1.0	9913.0	675.0	13.Nov.2033	363.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.801,53	1.0	9980.0	616.0	21.Jan.2038	400.0
ENFP	BOUYGUES SA RegS	Unternehmen	99.804,31	1.0	9855.0	323.0	29.Juni2029	225.0
ORSTED	ORSTED A/S RegS	Government Related	99.813,00	1.0	9846.0	229.0	14.Juni2028	225.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.820,74	1.0	9840.0	325.0	25.Juni2029	250.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	99.825,61	1.0	9904.0	743.0	04.Nov.2034	375.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	99.830,84	1.0	9936.0	46.0	08.Juli2026	88.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.843,01	1.0	9872.0	122.0	20.Apr.2027	150.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	99.850,72	1.0	9898.0	743.0	23.Okt.2034	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.865,88	1.0	9937.0	549.0	20.Feb.2032	300.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.869,79	1.0	9903.0	1071.0	12.Nov.2040	450.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.875,82	1.0	9861.0	660.0	09.Sept.2033	350.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	99.883,90	1.0	9944.0	611.0	28.Nov.2032	313.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Unternehmen	99.887,50	1.0	9877.0	98.0	21.Jan.2027	113.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.889,72	1.0	9883.0	591.0	22.Sept.2032	325.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	99.892,27	1.0	9940.0	528.0	02.Dez.2036	375.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	99.893,01	1.0	9920.0	436.0	30.Okt.2031	313.0
SYK	STRYKER CORPORATION	Unternehmen	99.899,86	1.0	9861.0	870.0	11.Sept.2036	363.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	99.911,70	1.0	9889.0	599.0	17.Sept.2032	300.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.911,97	1.0	9940.0	41.0	18.Juni2026	88.0
RELLN	RELX FINANCE BV RegS	Unternehmen	99.929,74	1.0	9890.0	128.0	13.Mai2027	150.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	99.781,92	1.0	9890.0	133.0	31.Mai2027	138.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	99.806,29	1.0	9935.0	638.0	24.Feb.2033	300.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	99.818,25	1.0	9942.0	623.0	26.Nov.2032	275.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.835,02	1.0	9901.0	347.0	14.Sept.2029	238.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.853,88	1.0	9860.0	592.0	20.Aug.2032	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	99.871,50	1.0	9892.0	603.0	15.Sept.2032	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	99.892,26	1.0	9726.0	777.0	05.März2035	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	99.921,58	1.0	9752.0	787.0	06.März2035	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	99.922,18	1.0	9988.0	868.0	28.Feb.2036	313.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	99.577,42	1.0	9927.0	77.0	30.Okt.2026	138.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	99.578,37	1.0	9937.0	87.0	07.Dez.2026	175.0
KO	COCA-COLA CO	Unternehmen	99.584,28	1.0	9861.0	111.0	09.März2027	113.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	99.596,03	1.0	9956.0	869.0	15.Juni2036	363.0
ORFP	LOREAL SA MTN RegS	Unternehmen	99.599,72	1.0	9954.0	544.0	12.Jan.2032	288.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	99.621,01	1.0	9962.0	459.0	26.Jan.2031	338.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.637,30	1.0	9829.0	225.0	18.Mai2028	200.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	99.641,01	1.0	9865.0	595.0	25.Sept.2032	313.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	99.650,45	1.0	9913.0	607.0	21.Nov.2032	325.0
MS	MORGAN STANLEY	Unternehmen	99.657,28	1.0	9934.0	76.0	27.Okt.2026	138.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	99.666,78	1.0	9776.0	570.0	01.Juni2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	99.676,23	1.0	9964.0	545.0	14.Jan.2032	288.0
SYK	STRYKER CORPORATION	Unternehmen	99.687,05	1.0	9940.0	176.0	30.Nov.2027	213.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	99.691,58	1.0	9826.0	210.0	27.März2028	175.0
CABKSM	CAIXABANK SA RegS	Unternehmen	99.707,94	1.0	9931.0	46.0	09.Juli2026	75.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	99.717,50	1.0	9969.0	224.0	15.Juli2028	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	99.719,38	1.0	9648.0	885.0	10.Feb.2037	345.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.731,40	1.0	9918.0	775.0	20.Feb.2035	338.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.753,11	1.0	9911.0	752.0	13.Nov.2034	350.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	99.629,39	1.0	9851.0	1490.0	22.Juni2050	425.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	99.700,08	1.0	9914.0	534.0	05.Nov.2031	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.741,07	1.0	9926.0	694.0	24.Nov.2033	313.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	99.401,32	1.0	9905.0	71.0	08.Okt.2026	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	99.402,07	1.0	9851.0	109.0	27.Feb.2027	100.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	99.420,01	1.0	9881.0	446.0	30.Okt.2030	275.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	99.420,72	1.0	9921.0	87.0	04.Dez.2026	166.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.424,13	1.0	9883.0	970.0	20.Feb.2038	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.437,62	1.0	9857.0	111.0	08.März2027	100.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	99.442,21	1.0	9844.0	682.0	08.Sept.2033	275.0
PFE	PFIZER INC	Unternehmen	99.451,56	1.0	9858.0	111.0	06.März2027	100.0
ABBV	ABBVIE INC	Unternehmen	99.469,75	1.0	9812.0	317.0	01.Juni2029	213.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	99.474,57	1.0	9896.0	600.0	24.Nov.2033	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	99.476,43	1.0	9944.0	375.0	15.Jan.2031	300.0
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Government Related	99.488,09	1.0	9909.0	274.0	19.Nov.2028	238.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	99.492,74	1.0	9917.0	619.0	14.Dez.2032	325.0
BKTSM	BANKINTER SA RegS	Unternehmen	99.495,60	1.0	9881.0	597.0	03.Nov.2033	325.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	99.496,99	1.0	9779.0	919.0	06.Aug.2037	375.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	99.514,94	1.0	9921.0	38.0	08.Juni2026	50.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	99.524,50	1.0	9912.0	531.0	03.Dez.2031	313.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	99.530,83	1.0	9789.0	300.0	25.Juni2079	288.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.532,95	1.0	9920.0	46.0	09.Juli2026	63.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	99.534,01	1.0	9953.0	876.0	17.Dez.2036	413.0
TOKYO	TOKYO METROPOLITAN OF RegS	Government Related	99.545,23	1.0	9895.0	447.0	28.Okt.2030	263.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	99.558,23	1.0	9886.0	436.0	27.Sept.2030	225.0
FLYFP	COLONIAL SFL SOCIMI SA RegS	Unternehmen	99.565,48	1.0	9863.0	135.0	05.Juni2027	150.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	99.502,98	1.0	9865.0	119.0	05.Apr.2027	108.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.566,58	1.0	9852.0	599.0	08.Sept.2032	288.0
NK	IMERYS S.A. MTN RegS	Unternehmen	99.245,06	1.0	9773.0	211.0	31.März2028	188.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	99.261,50	1.0	9892.0	179.0	13.Nov.2027	188.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	99.270,87	1.0	9923.0	614.0	15.Jan.2033	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.282,60	1.0	9830.0	596.0	16.Sept.2032	288.0
LRFP	LEGRAND SA RegS	Unternehmen	99.308,93	1.0	9913.0	183.0	16.Dez.2027	188.0
V	VISA INC	Unternehmen	99.311,19	1.0	9812.0	323.0	15.Juni2029	200.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	99.321,68	1.0	9842.0	598.0	14.Okt.2032	338.0
COVFP	COVIVIO SA RegS	Unternehmen	99.322,96	1.0	9845.0	139.0	21.Juni2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.323,62	1.0	9852.0	139.0	21.Juni2027	138.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	99.333,92	1.0	9805.0	218.0	26.Apr.2028	175.0
FDX	FEDEX CORP	Unternehmen	99.338,13	1.0	9930.0	97.0	11.Jan.2027	163.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	99.345,31	1.0	9840.0	102.0	09.Feb.2028	100.0
C	CITIGROUP INC MTN RegS	Unternehmen	99.345,47	1.0	9799.0	210.0	21.März2028	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.352,13	1.0	9846.0	109.0	27.Feb.2027	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	99.353,63	1.0	9929.0	376.0	10.Jan.2030	263.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	99.355,25	1.0	9863.0	817.0	07.Nov.2035	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.369,28	1.0	9854.0	137.0	14.Juni2027	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	99.373,90	1.0	9933.0	837.0	15.Jan.2036	375.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.376,86	1.0	9851.0	99.0	22.Jan.2027	88.0
GFCFP	GECINA SA MTN RegS	Unternehmen	99.380,26	1.0	9862.0	141.0	30.Juni2027	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	99.382,47	1.0	9894.0	601.0	02.Dez.2033	338.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	99.382,51	1.0	9780.0	303.0	06.Apr.2029	200.0
ATIM	ASTM SPA MTN RegS	Unternehmen	99.383,32	1.0	9785.0	198.0	08.Feb.2028	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	99.387,56	1.0	9872.0	256.0	26.Sept.2028	213.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Gedeckt	99.253,56	1.0	9918.0	41.0	18.Juni2026	13.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	99.255,52	1.0	9867.0	617.0	29.Okt.2032	263.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	99.287,14	1.0	9824.0	222.0	30.Apr.2028	145.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	99.302,78	1.0	9892.0	702.0	02.Dez.2033	288.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	99.324,05	1.0	9850.0	116.0	25.März2027	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	99.331,95	1.0	9648.0	1665.0	25.Apr.2055	388.0
INTNED	ING BANK NV RegS	Gedeckt	99.341,38	1.0	9893.0	622.0	25.Nov.2032	275.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	99.050,92	1.0	9830.0	123.0	20.Apr.2027	100.0
ICPLN	ICG PLC RegS	Unternehmen	99.059,79	1.0	9662.0	372.0	28.Jan.2030	250.0
TALANX	TALANX AG RegS	Unternehmen	99.062,98	1.0	9879.0	184.0	05.Dez.2047	225.0
LIN	LINDE PLC MTN RegS	Unternehmen	99.078,80	1.0	9610.0	897.0	18.Feb.2037	325.0
ACFP	ACCOR SA RegS	Unternehmen	99.082,45	1.0	9875.0	272.0	29.Nov.2028	238.0
ICADFP	ICADE RegS	Unternehmen	99.084,14	1.0	9764.0	204.0	28.Feb.2028	163.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.130,18	1.0	9833.0	344.0	18.Sept.2029	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.135,08	1.0	9835.0	120.0	09.Apr.2027	100.0
VGPBB	VGP NV RegS	Unternehmen	99.141,03	1.0	9913.0	99.0	17.Jan.2027	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	99.145,87	1.0	9911.0	828.0	16.Jan.2036	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.156,68	1.0	9916.0	623.0	19.Jan.2033	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	99.161,65	1.0	9806.0	230.0	12.Juni2029	181.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.167,52	1.0	9842.0	99.0	20.Jan.2027	75.0
GFCFP	GECINA SA MTN RegS	Unternehmen	99.174,58	1.0	9783.0	195.0	26.Jan.2028	138.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	99.057,26	1.0	9891.0	69.0	01.Okt.2026	50.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.218,20	1.0	9915.0	42.0	20.Juni2026	13.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.882,00	1.0	9879.0	89.0	13.Dez.2026	88.0
SWFP	SODEXO SA RegS	Unternehmen	98.905,11	1.0	9833.0	121.0	14.Apr.2027	75.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.908,39	1.0	9824.0	123.0	17.Apr.2027	88.0
DHR	DH EUROPE FINANCE SA	Unternehmen	98.912,13	1.0	9824.0	142.0	30.Juni2027	120.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	98.912,39	1.0	9730.0	815.0	19.Juni2035	275.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	98.913,24	1.0	9571.0	886.0	14.Feb.2037	345.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	98.915,43	1.0	9836.0	883.0	27.Nov.2036	381.0
CMCSA	COMCAST CORPORATION	Unternehmen	98.915,70	1.0	9780.0	877.0	26.Sept.2036	355.0
ICADFP	ICADE RegS	Unternehmen	98.918,32	1.0	9839.0	161.0	13.Sept.2027	150.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	98.923,38	1.0	9737.0	305.0	11.Apr.2029	200.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	98.942,95	1.0	9894.0	99.0	18.Jan.2027	125.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	98.943,44	1.0	9745.0	1262.0	13.Sept.2044	425.0
ELISGP	ELIS SA MTN RegS	Unternehmen	98.951,05	1.0	9766.0	213.0	03.Apr.2028	163.0
ARRFP	APRR SA MTN RegS	Unternehmen	98.951,62	1.0	9893.0	98.0	14.Jan.2027	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.951,77	1.0	9842.0	360.0	06.Nov.2029	263.0
BERY	BERRY GLOBAL INC RegS	Unternehmen	98.952,24	1.0	9894.0	98.0	15.Jan.2027	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.959,59	1.0	9834.0	647.0	05.Mai2033	300.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	98.963,66	1.0	9818.0	140.0	23.Juni2027	136.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.967,91	1.0	9835.0	259.0	21.Sept.2028	188.0
STATNE	STATNETT SF MTN RegS	Government Related	98.988,63	1.0	9809.0	1007.0	21.Okt.2038	363.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.993,58	1.0	9832.0	143.0	07.Juli2027	125.0
LLY	ELI LILLY AND COMPANY	Unternehmen	99.000,64	1.0	9766.0	408.0	03.Juni2030	213.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	99.025,18	1.0	9753.0	406.0	03.Juni2030	238.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	99.033,76	1.0	9841.0	953.0	17.Nov.2037	363.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.039,09	1.0	9904.0	44.0	29.Juni2026	0.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	98.863,80	1.0	9814.0	115.0	22.März2027	88.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	98.878,97	1.0	9764.0	995.0	20.Sept.2038	375.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	98.921,09	1.0	9827.0	132.0	25.Mai2027	100.0
BERGER	BERLIN (STATE OF)	Government Related	98.947,20	1.0	9819.0	842.0	15.Okt.2035	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.038,79	1.0	9652.0	852.0	19.März2036	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	98.681,55	1.0	9770.0	228.0	25.Mai2028	150.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	98.687,10	1.0	9788.0	592.0	04.Nov.2032	388.0
SAPGR	SAP SE RegS	Unternehmen	98.694,95	1.0	9762.0	208.0	10.März2028	125.0
EUROF	EUROFIMA MTN RegS	Government Related	98.727,62	1.0	9648.0	1104.0	21.Mai2040	338.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.731,63	1.0	9823.0	131.0	18.Mai2027	75.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	98.743,24	1.0	9736.0	314.0	12.Mai2029	200.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	98.744,04	1.0	9870.0	62.0	04.Sept.2026	13.0
CTPNV	CTP NV MTN RegS	Unternehmen	98.757,01	1.0	9807.0	106.0	18.Feb.2027	75.0
PEP	PEPSICO INC	Unternehmen	98.764,88	1.0	9813.0	114.0	18.März2027	75.0
KO	COCA-COLA CO	Unternehmen	98.776,03	1.0	9732.0	939.0	15.Aug.2037	338.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	98.778,65	1.0	9793.0	218.0	18.Apr.2028	113.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	98.786,21	1.0	9821.0	158.0	31.Aug.2027	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	98.800,30	1.0	9812.0	129.0	14.Mai2027	100.0
ABBV	ABBVIE INC	Unternehmen	98.822,07	1.0	9846.0	270.0	17.Nov.2028	213.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	98.828,15	1.0	9805.0	757.0	25.Okt.2034	331.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	98.854,13	1.0	9823.0	98.0	21.Jan.2028	63.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	98.857,60	1.0	9684.0	718.0	19.Mai2034	300.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	98.687,08	1.0	9768.0	761.0	05.Sept.2034	270.0
BNG	BNG BANK NV MTN RegS	Government Related	98.690,14	1.0	9863.0	716.0	11.Jan.2034	275.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.717,78	1.0	9790.0	767.0	02.Okt.2034	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	98.749,97	1.0	9788.0	607.0	14.Sept.2032	250.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.807,18	1.0	9840.0	270.0	31.Okt.2028	188.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.525,33	1.0	9849.0	73.0	14.Okt.2026	13.0
BNFP	DANONE SA MTN RegS	Unternehmen	98.544,62	1.0	9806.0	114.0	17.März2027	57.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	98.560,17	1.0	9673.0	398.0	30.Apr.2050	253.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	98.580,14	1.0	9858.0	68.0	25.Sept.2026	0.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.586,86	1.0	9852.0	87.0	04.Dez.2026	50.0
INVSA	INVESTOR AB RegS	Unternehmen	98.593,04	1.0	9691.0	573.0	10.Juni2032	275.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.611,38	1.0	9737.0	735.0	12.Sept.2034	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.618,81	1.0	9772.0	822.0	10.Okt.2035	325.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	98.626,81	1.0	9793.0	923.0	20.Nov.2037	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	98.627,90	1.0	9803.0	129.0	13.Mai2027	88.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	98.633,61	1.0	9789.0	127.0	05.Aug.2079	163.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	98.647,50	1.0	9781.0	103.0	05.Feb.2027	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.659,26	1.0	9794.0	955.0	05.Nov.2037	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	98.671,69	1.0	9823.0	162.0	13.Sept.2027	125.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	98.509,63	1.0	9768.0	609.0	20.Sept.2032	250.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.509,86	1.0	9809.0	115.0	19.März2027	50.0
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	98.582,83	1.0	9854.0	76.0	26.Okt.2026	20.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	98.632,56	1.0	9863.0	67.0	22.Sept.2026	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	98.637,93	1.0	9811.0	127.0	05.Mai2027	75.0
EQTSS	EQT AB RegS	Unternehmen	98.382,82	1.0	9611.0	553.0	06.Apr.2032	288.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.385,47	1.0	9646.0	1102.0	24.Sept.2044	600.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.395,41	1.0	9780.0	253.0	28.Aug.2028	150.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	98.411,26	1.0	9804.0	100.0	25.Jan.2027	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.412,42	1.0	9807.0	166.0	30.Sept.2027	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.415,20	1.0	9726.0	210.0	23.Juni2048	200.0
LIN	LINDE PLC RegS	Unternehmen	98.422,19	1.0	9842.0	69.0	30.Sept.2026	0.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	98.451,40	1.0	9469.0	1168.0	10.Feb.2043	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	98.471,56	1.0	9729.0	199.0	07.Feb.2028	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.476,45	1.0	9819.0	179.0	15.Nov.2027	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.486,96	1.0	9774.0	113.0	16.Juni2047	125.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	98.406,59	1.0	9727.0	315.0	30.Apr.2029	157.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	98.417,77	1.0	9706.0	304.0	21.März2029	163.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	98.424,13	1.0	9800.0	115.0	19.März2027	50.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	98.427,74	1.0	9803.0	118.0	01.Apr.2027	50.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	98.455,82	1.0	9799.0	136.0	07.Juni2027	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	98.483,68	1.0	9848.0	99.0	18.Jan.2027	63.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.151,70	1.0	9713.0	320.0	16.Mai2029	150.0
NIBCAP	NIBC BANK NV RegS	Unternehmen	98.164,55	1.0	9766.0	140.0	24.Juni2027	88.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	98.169,12	1.0	9705.0	219.0	22.Apr.2028	150.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.180,29	1.0	9749.0	975.0	13.Mai2038	375.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	98.186,55	1.0	9818.0	196.0	17.Jan.2028	175.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	98.196,30	1.0	9817.0	90.0	15.Dez.2026	32.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.201,47	1.0	9819.0	195.0	15.Jan.2028	150.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	98.207,18	1.0	9791.0	170.0	13.Okt.2027	113.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	98.208,11	1.0	9782.0	120.0	09.Apr.2027	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	98.236,12	1.0	9789.0	107.0	18.Feb.2027	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	98.239,89	1.0	9772.0	134.0	16.Juni2028	88.0
INTNED	ING GROEP NV RegS	Unternehmen	98.249,76	1.0	9771.0	112.0	09.Juni2032	88.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	98.264,26	1.0	9658.0	402.0	18.Mai2030	250.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	98.268,76	1.0	9738.0	742.0	22.Okt.2034	363.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	98.271,19	1.0	9790.0	106.0	15.Feb.2027	40.0
SANFP	SANOFI SA MTN RegS	Unternehmen	98.279,39	1.0	9739.0	215.0	05.Apr.2028	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.291,60	1.0	9794.0	166.0	27.Sept.2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	98.297,36	1.0	9829.0	95.0	12.Jan.2028	63.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.321,26	1.0	9772.0	947.0	21.Nov.2037	375.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	98.322,67	1.0	9797.0	363.0	28.Nov.2029	250.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	98.148,46	1.0	9791.0	104.0	08.Feb.2027	25.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	98.229,14	1.0	9782.0	151.0	02.Aug.2027	88.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	98.278,04	1.0	9720.0	324.0	08.Juni2029	175.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.307,44	1.0	9657.0	572.0	30.Apr.2032	240.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	97.978,41	1.0	9548.0	1258.0	29.Mai2044	388.0
WPC	WP CAREY INC	Unternehmen	97.979,65	1.0	9736.0	748.0	19.Nov.2034	370.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.991,46	1.0	9543.0	773.0	17.Apr.2035	338.0
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	97.994,98	1.0	9700.0	239.0	10.Juli2028	188.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.041,37	1.0	9802.0	195.0	14.Jan.2028	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Unternehmen	98.042,03	1.0	9648.0	290.0	02.Feb.2029	163.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	98.052,56	1.0	9763.0	142.0	26.Juni2027	75.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	98.059,30	1.0	9728.0	237.0	27.Juni2028	138.0
LAMART	NERVAL SAS RegS	Unternehmen	98.071,02	1.0	9587.0	556.0	14.Apr.2032	288.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	98.113,63	1.0	9670.0	406.0	22.Mai2030	213.0
NDAQ	NASDAQ INC	Unternehmen	98.113,71	1.0	9669.0	304.0	28.März2029	175.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.121,71	1.0	9738.0	242.0	17.Juli2028	145.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	98.131,50	1.0	9804.0	1263.0	11.Jan.2044	413.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	98.132,00	1.0	9758.0	257.0	15.Sept.2028	160.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	98.020,21	1.0	9771.0	147.0	19.Juli2027	63.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	98.077,59	1.0	9706.0	320.0	17.Mai2029	150.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	98.079,58	1.0	9710.0	196.0	24.Jan.2028	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	98.081,63	1.0	9774.0	159.0	31.Aug.2027	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	97.805,22	1.0	9699.0	223.0	29.Apr.2028	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	97.853,29	1.0	9745.0	145.0	09.Juli2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	97.861,61	1.0	9641.0	303.0	22.März2029	175.0
AARB	AAREAL BANK AG RegS	Unternehmen	97.882,40	1.0	9749.0	120.0	07.Apr.2027	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	97.897,38	1.0	9775.0	183.0	01.Dez.2027	113.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	97.898,56	1.0	9763.0	174.0	25.Okt.2027	113.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.905,71	1.0	9791.0	792.0	19.Jan.2035	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.912,79	1.0	9716.0	233.0	13.Juni2028	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Unternehmen	97.916,57	1.0	9752.0	131.0	20.Mai2027	60.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	97.931,50	1.0	9759.0	130.0	14.Mai2027	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	97.933,23	1.0	9757.0	161.0	08.Sept.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.937,53	1.0	9645.0	301.0	15.März2029	175.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	97.809,97	1.0	9512.0	1108.0	24.Feb.2040	300.0
AARB	AAREAL BANK AG RegS	Gedeckt	97.877,21	1.0	9655.0	292.0	01.Feb.2029	138.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	97.920,01	1.0	9785.0	380.0	07.Jan.2030	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	97.613,10	1.0	9744.0	179.0	15.Nov.2027	100.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	97.618,21	1.0	9607.0	393.0	23.März2030	188.0
COFBBB	COFINIMMO SA RegS	Unternehmen	97.622,24	1.0	9664.0	196.0	24.Jan.2028	100.0
IBESM	IBERDROLA FINANZAS SAU RegS	Unternehmen	97.632,53	1.0	9736.0	155.0	31.Dez.2079	158.0
CHILE	CHILE (REPUBLIC OF)	Government Related	97.641,23	1.0	9754.0	101.0	26.Jan.2027	10.0
EQIX	EQUINIX INC	Unternehmen	97.641,96	1.0	9743.0	114.0	15.März2027	25.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	97.660,35	1.0	9691.0	220.0	20.Apr.2028	100.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	97.719,63	1.0	9736.0	138.0	14.Sept.2032	104.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	97.729,44	1.0	9771.0	195.0	13.Jan.2028	138.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	97.765,03	1.0	9767.0	188.0	17.Dez.2027	100.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	97.773,44	1.0	9618.0	288.0	26.Jan.2029	163.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	97.698,62	1.0	9556.0	1303.0	08.Juli2045	400.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.722,91	1.0	9700.0	212.0	22.März2028	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.732,00	1.0	9749.0	159.0	30.Aug.2027	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	97.432,61	1.0	9662.0	210.0	17.Juni2033	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	97.474,08	1.0	9682.0	1339.0	20.Nov.2045	400.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	97.478,49	1.0	9673.0	233.0	13.Juni2028	125.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	97.480,81	1.0	9713.0	127.0	02.Aug.2032	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	97.484,64	1.0	9671.0	240.0	09.Juli2028	145.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	97.505,75	1.0	9743.0	286.0	05.Jan.2029	188.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	97.507,23	1.0	9751.0	121.0	09.Apr.2027	0.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.512,62	1.0	9659.0	213.0	26.März2028	113.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	97.514,41	1.0	9730.0	156.0	22.Nov.2032	138.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	97.524,70	1.0	9695.0	750.0	22.Nov.2034	363.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.557,75	1.0	9680.0	1323.0	13.Nov.2045	413.0
ARRFP	APRR SA MTN RegS	Unternehmen	97.572,44	1.0	9757.0	196.0	18.Jan.2028	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.598,24	1.0	9655.0	595.0	02.Sept.2032	275.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	97.458,37	1.0	9682.0	216.0	05.Apr.2028	80.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	97.488,43	1.0	9683.0	236.0	20.Juni2028	113.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	97.540,88	1.0	9738.0	176.0	01.Nov.2027	75.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	97.550,79	1.0	9683.0	223.0	30.Apr.2028	100.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	97.591,11	1.0	9743.0	136.0	04.Juni2027	25.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	97.263,41	1.0	9604.0	412.0	25.Mai2030	188.0
NEXIIM	NEXI SPA RegS	Unternehmen	97.273,09	1.0	9681.0	290.0	30.Apr.2029	213.0
INTNED	ING GROEP NV RegS	Unternehmen	97.276,61	1.0	9710.0	155.0	16.Nov.2032	100.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	97.278,24	1.0	9707.0	144.0	05.Juli2027	38.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.325,86	1.0	9698.0	269.0	26.Okt.2028	150.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	97.338,50	1.0	9646.0	217.0	09.Apr.2028	113.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	97.341,81	1.0	9710.0	277.0	25.Nov.2028	163.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	97.351,43	1.0	9702.0	694.0	11.Dez.2033	313.0
LIN	LINDE FINANCE BV RegS	Unternehmen	97.365,86	1.0	9720.0	131.0	19.Mai2027	25.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	97.379,31	1.0	9611.0	412.0	01.Juni2030	200.0
ENFP	BOUYGUES SA RegS	Unternehmen	97.394,49	1.0	9684.0	245.0	24.Juli2028	113.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	97.254,51	1.0	9718.0	140.0	18.Juni2027	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	97.269,04	1.0	9674.0	247.0	31.Juli2028	113.0
BAYERN	BAYERN FREISTAAT	Government Related	97.297,98	1.0	9729.0	128.0	07.Mai2027	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	97.337,86	1.0	9647.0	608.0	01.Sept.2032	225.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	97.338,66	1.0	9722.0	178.0	10.Nov.2027	63.0
CABKSM	CAIXABANK SA RegS	Gedeckt	97.355,23	1.0	9735.0	196.0	17.Jan.2028	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	97.376,88	1.0	9726.0	182.0	22.Nov.2027	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	97.409,85	1.0	9717.0	159.0	30.Aug.2027	63.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	97.424,82	1.0	9734.0	134.0	28.Mai2027	13.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.425,08	1.0	9643.0	316.0	30.Apr.2029	138.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	97.106,54	1.0	9633.0	330.0	26.Juni2029	138.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.127,10	1.0	9703.0	182.0	22.Nov.2027	63.0
KERFP	KERING SA MTN RegS	Unternehmen	97.133,84	1.0	9580.0	404.0	05.Mai2030	188.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	97.143,83	1.0	9660.0	903.0	19.Nov.2036	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	97.146,05	1.0	9590.0	298.0	23.Feb.2029	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	97.147,07	1.0	9557.0	391.0	18.März2030	188.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	97.148,82	1.0	9547.0	290.0	02.Feb.2034	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	97.172,77	1.0	9686.0	368.0	20.Nov.2029	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.177,38	1.0	9607.0	326.0	18.Juni2029	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	97.188,35	1.0	9650.0	345.0	29.Aug.2029	175.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.191,38	1.0	9697.0	139.0	16.Juni2027	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	97.238,17	1.0	9700.0	155.0	24.Aug.2028	58.0
CMCSA	COMCAST CORPORATION	Unternehmen	97.239,94	1.0	9707.0	132.0	20.Mai2027	25.0
SAARLD	SAARLAND (STATE OF)	Government Related	97.214,44	1.0	9721.0	129.0	11.Mai2027	1.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	96.896,06	1.0	9572.0	306.0	28.März2029	145.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	96.903,63	1.0	9572.0	294.0	07.Feb.2029	125.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.911,44	1.0	9656.0	542.0	01.Dez.2031	263.0
ERGIM	ERG SPA MTN RegS	Unternehmen	96.915,75	1.0	9674.0	163.0	11.Sept.2027	50.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	96.925,63	1.0	9634.0	351.0	19.Sept.2029	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	96.968,39	1.0	9518.0	475.0	27.Feb.2031	200.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	96.977,70	1.0	9567.0	307.0	01.Apr.2029	163.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.988,93	1.0	9622.0	1381.0	03.Nov.2045	365.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	96.993,03	1.0	9344.0	1215.0	01.März2044	400.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.003,16	1.0	9617.0	768.0	25.Sept.2034	263.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	97.017,79	1.0	9688.0	162.0	08.Sept.2027	38.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.043,97	1.0	9703.0	776.0	17.Jan.2035	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	97.050,99	1.0	9612.0	329.0	24.Juni2029	163.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	97.053,87	1.0	9634.0	246.0	03.Aug.2028	154.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.057,39	1.0	9698.0	189.0	20.Dez.2027	100.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	97.059,62	1.0	9440.0	1243.0	21.Mai2044	400.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	97.068,65	1.0	9507.0	375.0	20.Jan.2030	200.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	96.750,25	1.0	9542.0	407.0	21.Mai2030	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	96.811,42	1.0	9680.0	193.0	14.Jan.2029	88.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.874,53	1.0	9644.0	361.0	26.Okt.2029	188.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.885,34	1.0	9662.0	271.0	30.Okt.2028	120.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	96.886,13	1.0	9452.0	376.0	08.Feb.2030	250.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	96.745,30	1.0	9674.0	145.0	08.Juli2027	1.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	96.765,13	1.0	9595.0	317.0	30.Apr.2029	113.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	96.798,50	1.0	9680.0	197.0	19.Jan.2028	75.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	96.800,48	1.0	9680.0	148.0	19.Juli2027	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	96.842,24	1.0	9683.0	195.0	11.Jan.2028	75.0
TELNO	TELENOR ASA MTN RegS	Government Related	96.535,04	1.0	9646.0	167.0	25.Sept.2027	25.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	96.535,13	1.0	9590.0	444.0	01.Okt.2030	212.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	96.558,20	1.0	9616.0	258.0	11.Sept.2028	113.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	96.599,56	1.0	9647.0	163.0	15.Sept.2027	38.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	96.611,97	1.0	9650.0	168.0	30.Sept.2027	38.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	96.645,30	1.0	9649.0	163.0	15.Sept.2027	45.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	96.652,41	1.0	9651.0	160.0	03.Sept.2027	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	96.669,56	1.0	9541.0	502.0	14.Juli2031	243.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.677,82	1.0	9661.0	148.0	19.Juli2027	13.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	96.688,56	1.0	9527.0	396.0	29.März2030	175.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	96.688,98	1.0	9661.0	185.0	05.Dez.2027	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.694,50	1.0	9659.0	181.0	19.Nov.2027	63.0
GEWWOH	GEWOBAG WOHNUNGSBAU AG BERLIN RegS	Government Related	96.378,83	1.0	9631.0	141.0	24.Juni2027	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	96.416,29	1.0	9545.0	323.0	29.Mai2029	150.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	96.419,79	1.0	9633.0	162.0	10.Sept.2027	25.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	96.424,07	1.0	9640.0	160.0	01.Sept.2027	5.0
GFCFP	GECINA SA MTN RegS	Unternehmen	96.441,41	1.0	9547.0	293.0	30.Jan.2029	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	96.450,54	1.0	9574.0	902.0	28.Okt.2036	313.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	96.458,54	1.0	9635.0	169.0	07.Okt.2027	38.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.482,72	1.0	9602.0	242.0	31.Dez.2079	175.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	96.486,65	1.0	9552.0	484.0	15.Aug.2031	225.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.487,71	1.0	9489.0	574.0	18.Mai2032	238.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.506,37	1.0	9567.0	335.0	15.Juli2029	163.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	96.515,06	1.0	9476.0	568.0	02.Apr.2032	220.0
SANFP	SANOFI SA MTN RegS	Unternehmen	96.519,27	1.0	9532.0	399.0	01.Apr.2030	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	96.532,25	1.0	9537.0	410.0	21.Mai2030	175.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	96.500,32	1.0	9618.0	262.0	25.Sept.2028	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	96.516,45	1.0	9548.0	415.0	31.Mai2030	163.0
GFCFP	GECINA SA MTN RegS	Unternehmen	96.180,96	1.0	9480.0	393.0	14.März2030	163.0
DECFP	JCDECAUX SE RegS	Unternehmen	96.182,39	1.0	9464.0	384.0	07.Feb.2030	163.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	96.189,32	1.0	9480.0	458.0	30.Juni2051	250.0
MA	MASTERCARD INC	Unternehmen	96.208,68	1.0	9530.0	300.0	22.Feb.2029	100.0
ENGIFP	ENGIE SA RegS	Unternehmen	96.231,88	1.0	9603.0	231.0	31.Dez.2079	150.0
FLYFP	COLONIAL SFL SOCIMI SA RegS	Unternehmen	96.260,41	1.0	9589.0	222.0	21.Apr.2028	50.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.261,52	1.0	9597.0	265.0	05.Okt.2028	100.0
KERFP	KERING SA MTN RegS	Unternehmen	96.297,48	1.0	9578.0	227.0	13.Mai2028	75.0
ARRFP	APRR SA MTN RegS	Unternehmen	96.327,45	1.0	9485.0	381.0	25.Jan.2030	150.0
PEP	PEPSICO INC	Unternehmen	96.346,93	1.0	9590.0	244.0	18.Juli2028	88.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	96.252,40	1.0	9540.0	294.0	30.Jan.2029	88.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	96.280,83	1.0	9628.0	168.0	01.Okt.2027	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	96.321,84	1.0	9606.0	265.0	02.Okt.2028	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	95.997,81	1.0	9463.0	382.0	22.Jan.2030	138.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	96.000,50	1.0	9478.0	292.0	27.Jan.2029	125.0
PEP	PEPSICO INC	Unternehmen	96.042,23	1.0	9410.0	1631.0	28.Juli2055	405.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	96.043,82	1.0	9604.0	197.0	15.Jan.2028	50.0
MMM	3M CO MTN	Unternehmen	96.054,13	1.0	9486.0	409.0	15.Mai2030	175.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	96.065,32	1.0	9605.0	187.0	09.Dez.2027	13.0
LLY	ELI LILLY AND COMPANY	Unternehmen	96.071,33	1.0	6368.0	1784.0	01.Nov.2049	170.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	96.071,82	1.0	9481.0	404.0	30.Apr.2030	175.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	96.074,98	1.0	9572.0	202.0	06.Feb.2028	38.0
SAPGR	SAP SE RegS	Unternehmen	96.080,90	1.0	9491.0	395.0	13.März2030	138.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	96.088,43	1.0	9609.0	162.0	09.Sept.2027	0.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	96.098,43	1.0	9495.0	407.0	05.Mai2030	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	96.126,32	1.0	9562.0	243.0	17.Juli2029	100.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.128,00	1.0	9438.0	571.0	26.Apr.2032	238.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	96.039,57	1.0	4790.0	2201.0	20.Okt.2050	49.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	96.057,43	1.0	9605.0	171.0	13.Okt.2027	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	96.078,17	1.0	9396.0	1056.0	17.Mai2039	313.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	96.171,68	1.0	9597.0	271.0	25.Okt.2028	88.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	95.837,66	1.0	9582.0	384.0	15.Jan.2030	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	95.883,03	1.0	9488.0	326.0	12.Juni2029	165.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	95.897,07	1.0	9430.0	482.0	15.März2031	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.900,81	1.0	9562.0	203.0	11.Feb.2028	30.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	95.901,65	1.0	9420.0	575.0	04.Juni2052	271.0
ALVGR	ALLIANZ SE RegS	Unternehmen	95.919,44	1.0	9479.0	421.0	08.Juli2050	212.0
AARB	AAREAL BANK AG RegS	Unternehmen	95.982,03	1.0	9541.0	220.0	18.Apr.2028	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	95.984,93	1.0	9571.0	267.0	11.Okt.2028	100.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	95.992,58	1.0	9503.0	602.0	22.Juli2032	195.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	95.823,55	1.0	9311.0	1256.0	30.Apr.2044	375.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	95.933,53	1.0	9581.0	198.0	20.Jan.2028	13.0
BPCECB	BPCE SFH RegS	Gedeckt	95.947,47	1.0	9595.0	179.0	10.Nov.2027	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	95.961,15	1.0	9596.0	181.0	19.Nov.2027	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	95.988,78	1.0	9599.0	175.0	25.Okt.2027	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	95.993,94	1.0	9561.0	455.0	24.Okt.2030	163.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.642,23	1.0	9470.0	296.0	08.Feb.2029	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	95.654,76	1.0	9544.0	372.0	28.Nov.2029	150.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	95.671,73	1.0	9534.0	208.0	28.Feb.2028	38.0
EDENFP	EDENRED RegS	Unternehmen	95.674,95	1.0	9487.0	329.0	18.Juni2029	138.0
SANFP	SANOFI SA MTN RegS	Unternehmen	95.679,10	1.0	9495.0	308.0	21.März2029	88.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	95.696,51	1.0	7637.0	1255.0	12.Nov.2039	100.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	95.717,79	1.0	9523.0	352.0	12.Sept.2029	138.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	95.730,48	1.0	9569.0	183.0	26.Nov.2027	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	95.732,07	1.0	9571.0	181.0	16.Nov.2028	10.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	95.772,10	1.0	9550.0	366.0	02.Nov.2029	125.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Government Related	95.781,16	1.0	9525.0	230.0	31.Aug.2081	138.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	95.782,15	1.0	9535.0	238.0	23.Juni2028	75.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	95.809,26	1.0	9545.0	225.0	05.Mai2028	50.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	95.811,00	1.0	9548.0	458.0	06.Nov.2030	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	95.763,10	1.0	6349.0	1425.0	05.Mai2041	50.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	95.768,84	1.0	9546.0	215.0	25.März2028	38.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	95.778,90	1.0	9578.0	197.0	17.Jan.2028	25.0
PG	PROCTER & GAMBLE CO	Unternehmen	95.485,12	1.0	9519.0	365.0	25.Okt.2029	125.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	95.513,00	1.0	9427.0	402.0	14.Apr.2030	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.588,09	1.0	9559.0	185.0	02.Dez.2027	1.0
ENXFP	EURONEXT NV RegS	Unternehmen	95.588,80	1.0	9491.0	329.0	12.Juni2029	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	95.604,63	1.0	9450.0	400.0	31.März2030	138.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	95.625,68	1.0	9559.0	182.0	23.Nov.2027	25.0
TELNO	TELENOR ASA MTN RegS	Government Related	95.636,15	1.0	9540.0	204.0	14.Feb.2028	25.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	95.547,37	1.0	9554.0	199.0	24.Jan.2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	95.621,41	1.0	9458.0	505.0	30.Mai2031	163.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	95.625,53	1.0	9544.0	221.0	18.Apr.2028	25.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	95.311,42	1.0	9509.0	208.0	23.Feb.2029	25.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	95.321,43	1.0	9392.0	387.0	11.Feb.2030	150.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	95.332,12	1.0	9513.0	218.0	06.Apr.2028	25.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	95.349,29	1.0	9515.0	216.0	30.März2028	25.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	95.352,67	1.0	9433.0	424.0	17.Juli2030	200.0
SWFP	SODEXO SA RegS	Unternehmen	95.408,82	1.0	9468.0	317.0	27.Apr.2029	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	95.413,66	1.0	9523.0	247.0	24.Juli2028	38.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	95.349,10	1.0	9533.0	292.0	11.Jan.2029	88.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	95.351,65	1.0	9535.0	198.0	21.Jan.2028	0.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	95.445,05	1.0	9483.0	329.0	08.Juni2029	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	95.110,19	1.0	9485.0	251.0	08.Aug.2029	58.0
V	VISA INC	Unternehmen	95.118,89	1.0	9370.0	744.0	15.Juni2034	238.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	95.121,03	1.0	9472.0	242.0	07.Juli2028	75.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	95.122,39	1.0	9500.0	204.0	10.Feb.2028	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	95.135,87	1.0	9496.0	271.0	25.Okt.2028	75.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	95.180,78	1.0	9419.0	287.0	06.Apr.2034	125.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	95.247,41	1.0	9525.0	197.0	14.Jan.2029	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	95.249,20	1.0	9451.0	324.0	23.Mai2029	113.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	95.264,11	1.0	9499.0	241.0	01.Juli2028	50.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	95.265,68	1.0	9527.0	383.0	19.Jan.2030	209.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	95.155,68	1.0	9457.0	300.0	13.Feb.2029	63.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	95.220,45	1.0	9395.0	586.0	17.Mai2032	188.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	94.926,00	1.0	9467.0	229.0	17.Mai2028	38.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	94.929,34	1.0	9433.0	437.0	14.Aug.2030	138.0
LLY	ELI LILLY AND COMPANY	Unternehmen	94.943,21	1.0	4699.0	2314.0	14.Sept.2061	138.0
VGPBB	VGP NV RegS	Unternehmen	94.963,18	1.0	9495.0	381.0	17.Jan.2030	225.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Unternehmen	94.965,42	1.0	9467.0	356.0	17.Sept.2029	88.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	95.085,24	1.0	9497.0	209.0	03.März2028	13.0
VDP	PARIS VILLE DE MTN RegS	Government Related	94.932,52	1.0	9379.0	502.0	25.Mai2031	175.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.961,51	1.0	9374.0	586.0	10.Mai2032	175.0
LBBW	BERLIN HYP AG RegS	Gedeckt	95.101,47	1.0	9454.0	302.0	23.Feb.2029	63.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	94.783,87	1.0	9457.0	261.0	14.Sept.2028	63.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	94.789,04	1.0	9445.0	353.0	01.Sept.2029	88.0
SYK	STRYKER CORPORATION	Unternehmen	94.800,78	1.0	9414.0	303.0	01.März2029	75.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	94.829,91	1.0	9351.0	582.0	03.Mai2032	185.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	94.846,80	1.0	9430.0	335.0	03.Juli2029	100.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	94.858,31	1.0	9485.0	206.0	18.Feb.2028	1.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	94.906,38	1.0	9490.0	196.0	11.Jan.2028	13.0
COVFP	COVIVIO SA RegS	Unternehmen	94.907,49	1.0	9397.0	421.0	23.Juni2030	163.0
CTPNV	CTP NV MTN RegS	Unternehmen	94.914,85	1.0	9419.0	330.0	21.Juni2029	125.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	94.761,74	1.0	9431.0	434.0	15.Juli2030	88.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	94.919,29	1.0	9371.0	587.0	11.Mai2032	175.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	94.573,34	1.0	9436.0	261.0	13.Sept.2029	60.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	94.577,88	1.0	9418.0	354.0	12.Sept.2029	113.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	94.622,82	1.0	9448.0	275.0	17.Nov.2029	80.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	94.623,37	1.0	9366.0	427.0	27.Juli2050	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	94.690,05	1.0	9461.0	230.0	17.Mai2028	13.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.703,93	1.0	9463.0	235.0	04.Juni2028	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	94.737,23	1.0	9460.0	241.0	29.Juni2028	25.0
THRGN	THUERINGEN LAND OF MTN	Government Related	94.609,66	1.0	9417.0	305.0	02.März2029	50.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	94.644,03	1.0	9414.0	312.0	29.März2029	63.0
KO	COCA-COLA CO	Unternehmen	94.424,61	1.0	9203.0	1285.0	14.Mai2044	350.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	94.432,40	1.0	9373.0	301.0	26.Feb.2030	78.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	94.438,26	1.0	9434.0	277.0	12.Nov.2028	54.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	94.462,68	1.0	9341.0	405.0	15.Apr.2030	138.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	94.490,16	1.0	9407.0	310.0	21.März2029	50.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	94.508,85	1.0	9450.0	386.0	16.Jan.2030	138.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	94.509,67	1.0	9354.0	415.0	29.Mai2030	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	94.542,71	1.0	9439.0	266.0	01.Okt.2028	50.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Unternehmen	94.556,96	1.0	9417.0	451.0	07.Okt.2030	138.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	94.557,76	1.0	9439.0	263.0	21.Sept.2028	50.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.416,86	1.0	9441.0	244.0	07.Juli2028	1.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	94.418,72	1.0	9296.0	965.0	30.Juni2037	263.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	94.501,64	1.0	9450.0	241.0	26.Juni2028	1.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	94.219,15	1.0	9369.0	443.0	12.Sept.2030	150.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	94.224,35	1.0	9327.0	296.0	31.Dez.2079	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	94.273,39	1.0	9402.0	463.0	24.Nov.2030	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	94.285,55	1.0	9412.0	243.0	07.Juli2028	30.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	94.287,06	1.0	9106.0	1269.0	21.März2045	388.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	94.304,94	1.0	9319.0	491.0	28.März2031	138.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	94.314,82	1.0	9419.0	247.0	21.Juli2028	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	94.337,62	1.0	9429.0	1356.0	14.Jan.2045	350.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	94.385,74	1.0	9439.0	222.0	15.Apr.2028	0.0
ARRFP	APRR SA MTN RegS	Unternehmen	94.043,57	1.0	9404.0	239.0	19.Juni2028	0.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	94.050,32	1.0	9297.0	407.0	30.Apr.2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	94.053,04	1.0	9393.0	246.0	19.Juli2028	25.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	94.080,38	1.0	9395.0	274.0	01.Nov.2028	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	94.113,57	1.0	9275.0	485.0	15.März2031	160.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	94.149,51	1.0	9351.0	419.0	17.Sept.2050	188.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	94.166,71	1.0	9351.0	325.0	26.Mai2029	100.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	94.173,56	1.0	9411.0	278.0	14.Nov.2028	38.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	94.174,96	1.0	9375.0	452.0	23.Okt.2030	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	94.177,24	1.0	9366.0	443.0	04.Sept.2030	138.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	94.184,40	1.0	9360.0	324.0	21.Mai2029	88.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	94.192,07	1.0	9419.0	266.0	28.Sept.2028	0.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.194,30	1.0	9408.0	266.0	03.Okt.2028	38.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	94.051,69	1.0	9405.0	244.0	07.Juli2028	1.0
CHILE	CHILE (REPUBLIC OF)	Government Related	93.868,28	1.0	9332.0	294.0	21.Jan.2029	56.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	93.879,33	1.0	9235.0	740.0	16.Mai2034	225.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	93.914,14	1.0	9382.0	258.0	01.Sept.2028	25.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	93.920,25	1.0	9278.0	592.0	24.Juni2032	200.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	93.986,19	1.0	9381.0	374.0	29.Nov.2029	125.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	93.994,75	1.0	9399.0	294.0	17.Jan.2029	88.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	94.001,44	1.0	9327.0	427.0	09.Juli2030	138.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	94.025,13	1.0	9300.0	497.0	21.Apr.2031	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	94.026,66	1.0	9393.0	258.0	01.Sept.2028	25.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	93.933,84	1.0	9393.0	244.0	07.Juli2028	1.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	93.713,07	1.0	9369.0	260.0	06.Sept.2028	5.0
FI	FISERV INC	Unternehmen	93.742,64	1.0	9284.0	423.0	01.Juli2030	163.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	93.764,12	1.0	9374.0	279.0	17.Nov.2028	13.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Unternehmen	93.764,85	1.0	9270.0	501.0	16.Mai2031	156.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	93.771,80	1.0	9346.0	458.0	05.Nov.2030	150.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	93.773,90	1.0	9357.0	371.0	20.Nov.2029	125.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	93.789,08	1.0	9336.0	334.0	22.Juni2029	75.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	93.794,79	1.0	9353.0	503.0	09.Dez.2041	238.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	93.807,14	1.0	9313.0	323.0	17.Mai2029	100.0
MRK	MERCK & CO INC	Unternehmen	93.812,18	1.0	9315.0	773.0	15.Okt.2034	250.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	93.683,45	1.0	9368.0	262.0	13.Sept.2028	1.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.699,60	1.0	9370.0	268.0	06.Okt.2028	1.0
VDP	PARIS CITY OF MTN RegS	Government Related	93.797,00	1.0	9043.0	1260.0	02.Feb.2044	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	93.539,28	1.0	9314.0	454.0	22.Okt.2030	163.0
MCO	MOODYS CORPORATION	Unternehmen	93.587,29	1.0	9273.0	396.0	25.Feb.2030	95.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	93.621,56	1.0	9275.0	418.0	01.Juni2030	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	93.667,57	1.0	9242.0	481.0	21.Feb.2031	138.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	93.591,32	1.0	9359.0	390.0	18.Jan.2030	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	93.623,64	1.0	9362.0	274.0	27.Okt.2028	1.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	93.349,43	1.0	9280.0	423.0	03.Juni2030	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.459,34	1.0	9245.0	493.0	29.März2031	125.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	93.488,21	1.0	9337.0	300.0	01.Feb.2029	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	93.142,97	1.0	9232.0	393.0	09.Feb.2030	88.0
GFCFP	GECINA SA MTN RegS	Unternehmen	93.166,03	1.0	9205.0	593.0	30.Juni2032	200.0
SAPGR	SAP SE RegS	Unternehmen	93.183,01	1.0	9293.0	327.0	18.Mai2029	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	93.183,02	1.0	9297.0	309.0	11.März2029	25.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	93.188,91	1.0	9210.0	498.0	29.Apr.2031	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.192,98	1.0	9304.0	335.0	14.Juni2029	25.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	93.214,55	1.0	9319.0	284.0	02.Dez.2028	20.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	93.224,60	1.0	9169.0	571.0	26.März2032	188.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	93.233,65	1.0	9292.0	337.0	09.Okt.2039	113.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	93.265,58	1.0	9258.0	422.0	11.Juni2030	113.0
K	KELLANOVA	Unternehmen	93.267,17	1.0	9293.0	327.0	20.Mai2029	50.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	93.176,31	1.0	9317.0	279.0	16.Nov.2028	1.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	93.262,17	1.0	9324.0	275.0	02.Nov.2028	10.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	92.958,13	1.0	9296.0	295.0	19.Jan.2030	50.0
LRFP	LEGRAND SA RegS	Unternehmen	92.970,11	1.0	9196.0	597.0	06.Juli2032	188.0
KO	COCA-COLA CO	Unternehmen	92.973,31	1.0	9189.0	488.0	08.März2031	125.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	92.974,45	1.0	9297.0	294.0	16.Jan.2029	50.0
LIN	LINDE PLC RegS	Unternehmen	92.980,19	1.0	9187.0	492.0	31.März2031	138.0
DGFP	VINCI SA MTN RegS	Unternehmen	92.999,32	1.0	9300.0	282.0	27.Nov.2028	0.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	93.004,32	1.0	9296.0	264.0	21.Sept.2028	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	93.017,70	1.0	9269.0	308.0	09.März2029	38.0
ARRFP	APRR SA MTN RegS	Unternehmen	93.049,81	1.0	9305.0	296.0	18.Jan.2029	13.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	93.093,64	1.0	9287.0	369.0	07.Nov.2029	113.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	93.102,92	1.0	9289.0	337.0	23.Juni2029	38.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	93.125,46	1.0	9274.0	317.0	16.Apr.2029	50.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	93.053,17	1.0	9221.0	606.0	14.Juli2032	163.0
VDP	PARIS CITY OF MTN RegS	Government Related	93.090,32	1.0	9092.0	1438.0	22.Juni2048	375.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	93.099,74	1.0	9013.0	1221.0	15.März2043	350.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	92.793,73	1.0	7378.0	1203.0	18.Sept.2039	135.0
MMM	3M CO MTN	Unternehmen	92.804,19	1.0	9185.0	507.0	02.Juni2031	150.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	92.819,85	1.0	9265.0	312.0	20.März2029	20.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	92.908,48	1.0	9262.0	336.0	26.Juni2029	50.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	92.656,46	1.0	9192.0	389.0	24.Jan.2030	75.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	92.685,77	1.0	9204.0	426.0	23.Juni2030	113.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	92.769,82	1.0	9225.0	626.0	15.Sept.2032	150.0
FDX	FEDEX CORP	Unternehmen	92.507,41	1.0	9219.0	322.0	04.Mai2029	45.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	92.508,97	1.0	9230.0	359.0	20.Sept.2029	63.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	92.576,89	1.0	9166.0	409.0	26.Apr.2030	125.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	92.589,52	1.0	9249.0	378.0	03.Dez.2029	75.0
BERGER	BERLIN (STATE OF) RegS	Government Related	92.462,51	1.0	4610.0	2248.0	09.Sept.2050	35.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	92.239,91	1.0	9103.0	582.0	22.Apr.2032	163.0
KO	COCA-COLA CO	Unternehmen	92.274,10	1.0	9066.0	1616.0	15.Aug.2053	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	92.279,15	1.0	9202.0	324.0	07.Mai2029	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	92.300,29	1.0	9208.0	337.0	23.Juni2029	38.0
PEP	PEPSICO INC	Unternehmen	92.354,01	1.0	9141.0	492.0	18.März2031	113.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	92.361,44	1.0	9108.0	578.0	07.Apr.2032	163.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	92.361,77	1.0	9172.0	413.0	28.Apr.2030	88.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	92.363,61	1.0	9236.0	304.0	16.Feb.2029	0.0
KO	COCA-COLA CO	Unternehmen	92.376,19	1.0	9227.0	309.0	09.März2029	13.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	92.397,57	1.0	9228.0	371.0	29.Nov.2030	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	92.179,75	1.0	9203.0	368.0	23.Okt.2029	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	92.070,29	1.0	9206.0	324.0	30.Apr.2029	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	92.089,73	1.0	9208.0	320.0	16.Apr.2029	1.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	92.092,93	1.0	9116.0	595.0	17.Mai2032	138.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	92.165,23	1.0	9210.0	346.0	24.Juli2029	13.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	91.911,98	1.0	9175.0	361.0	24.Sept.2029	50.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	91.944,08	1.0	9178.0	361.0	22.Sept.2029	50.0
ANNGR	VONOVIA SE RegS	Unternehmen	91.973,40	1.0	9144.0	431.0	09.Juli2030	100.0
LRFP	LEGRAND SA RegS	Unternehmen	91.985,45	1.0	9148.0	420.0	20.Mai2030	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	91.987,83	1.0	9047.0	652.0	12.Feb.2033	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	92.002,17	1.0	9102.0	600.0	12.Juli2032	188.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	92.041,07	1.0	9187.0	358.0	14.Sept.2029	50.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	91.764,82	1.0	9145.0	454.0	08.Okt.2030	113.0
WPC	WPC EUROBOND BV	Unternehmen	91.785,92	1.0	9118.0	422.0	01.Juni2030	95.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	91.840,96	1.0	9123.0	410.0	15.Apr.2030	80.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	91.851,29	1.0	9135.0	420.0	19.Mai2030	75.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	91.864,61	1.0	9131.0	401.0	03.März2030	63.0
SFILFR	SFIL SA MTN RegS	Government Related	91.716,46	1.0	9169.0	333.0	04.Juni2029	5.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	91.746,72	1.0	9146.0	802.0	27.Nov.2034	200.0
DZHYP	DZ HYP AG RegS	Gedeckt	91.803,84	1.0	9356.0	375.0	21.Nov.2029	75.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	91.818,75	1.0	9174.0	363.0	25.Sept.2029	25.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	91.820,58	1.0	9176.0	343.0	12.Juli2029	13.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	91.539,40	1.0	9097.0	489.0	30.Sept.2051	188.0
AGSBB	AGEAS SA RegS	Unternehmen	91.548,39	1.0	9126.0	504.0	24.Nov.2051	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	91.568,30	1.0	9045.0	593.0	29.Juni2032	200.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	91.619,72	1.0	9162.0	712.0	19.Jan.2034	278.0
ARRFP	APRR SA MTN RegS	Unternehmen	91.684,55	1.0	9166.0	565.0	13.Jan.2032	163.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	91.649,06	1.0	9163.0	359.0	06.Sept.2029	5.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	91.348,47	1.0	9086.0	410.0	06.Apr.2030	63.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	91.365,38	1.0	9126.0	372.0	05.Nov.2029	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	91.495,07	1.0	8942.0	793.0	06.März2035	238.0
ICADFP	ICADE RegS	Unternehmen	91.522,76	1.0	9152.0	390.0	19.Jan.2030	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	91.522,85	1.0	9152.0	391.0	18.Jan.2030	75.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	91.346,16	1.0	9134.0	364.0	26.Sept.2029	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	91.357,23	1.0	9132.0	363.0	24.Sept.2029	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	91.458,89	1.0	9143.0	374.0	02.Nov.2029	13.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	91.193,98	1.0	9071.0	395.0	03.Feb.2030	50.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	91.205,26	1.0	9110.0	355.0	25.Aug.2029	25.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	91.224,62	1.0	9113.0	358.0	09.Sept.2029	25.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	91.240,70	1.0	9004.0	478.0	01.Feb.2031	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	91.289,78	1.0	9129.0	390.0	17.Jan.2030	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	91.326,45	1.0	9096.0	430.0	20.Juni2030	63.0
BPCEGP	BPCE SA RegS	Unternehmen	91.332,57	1.0	9133.0	391.0	15.Jan.2030	63.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	91.176,21	1.0	8897.0	1347.0	25.Mai2045	338.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	91.195,43	1.0	9089.0	418.0	30.Apr.2030	42.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	91.034,58	1.0	9024.0	506.0	07.Mai2031	113.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	91.036,90	1.0	9076.0	456.0	05.Okt.2030	95.0
CMCSA	COMCAST CORPORATION	Unternehmen	91.114,81	1.0	9103.0	360.0	14.Sept.2029	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	91.143,49	1.0	8835.0	688.0	03.Apr.2034	350.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	91.165,26	1.0	9028.0	504.0	06.Mai2031	125.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	90.900,02	1.0	9090.0	379.0	17.Nov.2029	0.0
PG	PROCTER & GAMBLE CO	Unternehmen	90.924,55	1.0	9068.0	421.0	05.Mai2030	35.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	90.907,67	1.0	9091.0	376.0	07.Nov.2029	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.953,46	1.0	9095.0	366.0	01.Okt.2029	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	90.977,94	1.0	9097.0	358.0	03.Sept.2029	1.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	90.985,74	1.0	9071.0	419.0	29.Apr.2030	38.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.733,94	1.0	9069.0	361.0	16.Sept.2029	13.0
EOANGR	E.ON SE MTN RegS	Unternehmen	90.754,36	1.0	9044.0	403.0	28.Feb.2030	35.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	90.783,54	1.0	9070.0	474.0	02.Dez.2030	63.0
ASML	ASML HOLDING NV RegS	Unternehmen	90.794,15	1.0	9057.0	403.0	25.Feb.2030	25.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	90.686,40	1.0	9056.0	395.0	21.Jan.2030	13.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	90.721,53	1.0	9072.0	394.0	18.Jan.2030	13.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.764,48	1.0	8974.0	588.0	21.Apr.2032	138.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	90.503,43	1.0	8971.0	690.0	23.Mai2033	120.0
ABBV	ABBVIE INC	Unternehmen	90.528,60	1.0	9032.0	556.0	18.Nov.2031	125.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	90.531,90	1.0	8984.0	700.0	16.Aug.2033	163.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.535,44	1.0	9019.0	433.0	01.Juli2030	63.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	90.594,91	1.0	8921.0	534.0	21.Apr.2042	185.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	90.597,34	1.0	9057.0	398.0	31.Jan.2030	3.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.492,34	1.0	9037.0	397.0	28.Jan.2030	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	90.545,55	1.0	9053.0	382.0	03.Dez.2029	13.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.582,53	1.0	9058.0	345.0	18.Juli2029	0.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	90.597,89	1.0	9046.0	426.0	20.Mai2030	20.0
NTT	NTT FINANCE CORP RegS	Unternehmen	90.361,65	1.0	9006.0	404.0	03.März2030	34.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	90.298,76	1.0	9026.0	1001.0	14.Jan.2038	288.0
AARB	AAREAL BANK AG RegS	Gedeckt	90.372,44	1.0	9025.0	398.0	01.Feb.2030	13.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	90.132,15	1.0	8966.0	986.0	20.Nov.2037	288.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	90.148,28	1.0	8972.0	540.0	06.Okt.2031	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	90.173,14	1.0	8922.0	599.0	30.Juni2032	171.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.209,19	1.0	8940.0	488.0	17.Feb.2031	88.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	90.114,15	1.0	9005.0	1276.0	12.Jan.2043	325.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	90.141,91	1.0	8984.0	547.0	30.Sept.2031	100.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	90.189,32	1.0	9004.0	434.0	21.Juni2030	25.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	90.267,44	1.0	8776.0	1762.0	20.März2054	300.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.002,53	1.0	8962.0	543.0	29.Sept.2031	125.0
ENXFP	EURONEXT NV RegS	Unternehmen	90.083,49	1.0	8958.0	514.0	17.Mai2031	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	89.947,76	1.0	8980.0	562.0	01.Dez.2031	113.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	90.049,37	1.0	8910.0	684.0	01.Juni2033	150.0
ALOFP	ALSTOM SA RegS	Unternehmen	89.738,45	1.0	8950.0	442.0	27.Juli2030	50.0
BACR	BARCLAYS PLC RegS	Unternehmen	89.752,01	1.0	8899.0	497.0	12.Mai2032	111.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	89.796,86	1.0	8957.0	555.0	06.Nov.2031	113.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	89.813,00	1.0	8981.0	486.0	19.Jan.2031	85.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	89.870,36	1.0	8747.0	1604.0	30.Mai2054	375.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	89.780,12	1.0	8903.0	608.0	05.Juli2032	138.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	89.785,25	1.0	8884.0	679.0	19.Apr.2033	125.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	89.591,24	1.0	8824.0	564.0	26.Jan.2032	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	89.626,65	1.0	8915.0	526.0	05.Juli2031	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	89.644,57	1.0	8964.0	487.0	14.Jan.2031	50.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.700,38	1.0	8954.0	645.0	13.Dez.2032	163.0
BERGER	BERLIN (STATE OF) RegS	Government Related	89.636,69	1.0	8707.0	1756.0	13.März2054	300.0
MWDP	WENDEL SE RegS	Unternehmen	89.457,21	1.0	8882.0	514.0	01.Juni2031	100.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	89.471,03	1.0	8947.0	396.0	19.Jan.2030	0.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	89.544,57	1.0	8758.0	1057.0	21.Mai2039	295.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	89.255,43	0.0	8813.0	920.0	13.Juni2036	188.0
TALANX	TALANX AG RegS	Unternehmen	89.256,40	0.0	8902.0	596.0	01.Dez.2042	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	89.297,44	0.0	8857.0	608.0	09.Juli2032	138.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	89.218,69	0.0	8921.0	440.0	02.Juli2030	1.0
RWE	RWE AG RegS	Unternehmen	89.143,79	0.0	8876.0	523.0	11.Juni2031	63.0
SCOR	SCOR SE RegS	Unternehmen	89.146,58	0.0	8868.0	492.0	17.Sept.2051	138.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	89.161,67	0.0	6648.0	1131.0	14.Apr.2041	275.0
BPCECB	BPCE SFH RegS	Gedeckt	89.055,01	0.0	8865.0	519.0	29.Mai2031	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	88.949,39	0.0	8800.0	1051.0	03.Sept.2038	250.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	88.956,67	0.0	8878.0	453.0	09.Sept.2030	50.0
EOANGR	E.ON SE RegS	Unternehmen	88.987,57	0.0	8862.0	538.0	20.Aug.2031	88.0
COFBBB	COFINIMMO SA RegS	Unternehmen	89.008,01	0.0	8889.0	472.0	02.Dez.2030	88.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	89.015,68	0.0	8871.0	524.0	09.Juni2031	50.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	88.974,36	0.0	9824.0	132.0	26.Mai2027	95.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	88.845,29	0.0	8808.0	585.0	04.März2032	88.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	88.915,01	0.0	8886.0	439.0	02.Juli2030	10.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	88.981,15	0.0	8862.0	513.0	30.Apr.2031	50.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	89.017,79	0.0	8880.0	646.0	15.Nov.2032	125.0
EQTSS	EQT AB RegS	Unternehmen	88.704,08	0.0	8810.0	511.0	14.Mai2031	88.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	88.716,01	0.0	8752.0	755.0	15.Juni2034	200.0
ANNGR	VONOVIA SE RegS	Unternehmen	88.756,91	0.0	8647.0	990.0	22.März2038	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	88.758,23	0.0	8858.0	559.0	04.Dez.2031	138.0
ACEIM	ACEA SPA MTN RegS	Government Related	88.837,30	0.0	8872.0	444.0	28.Juli2030	25.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	88.811,58	0.0	8793.0	579.0	16.Feb.2032	95.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	88.511,18	0.0	8842.0	566.0	12.Nov.2031	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	88.539,73	0.0	8833.0	556.0	04.Nov.2031	100.0
ARRFP	APRR SA MTN RegS	Unternehmen	88.540,68	0.0	8853.0	657.0	17.Jan.2033	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	88.629,81	0.0	8821.0	502.0	19.März2031	50.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	88.660,72	0.0	8866.0	476.0	15.Nov.2030	1.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	88.493,78	0.0	8788.0	703.0	04.Juli2033	113.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	88.562,36	0.0	8821.0	726.0	09.Okt.2033	125.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	88.628,04	0.0	8862.0	441.0	08.Juli2030	1.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	88.316,64	0.0	8728.0	681.0	13.Juli2033	199.0
TELNO	TELENOR ASA MTN RegS	Government Related	88.318,69	0.0	8720.0	759.0	31.Mai2034	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	88.347,98	0.0	8808.0	549.0	01.Okt.2031	88.0
SYK	STRYKER CORPORATION	Unternehmen	88.363,13	0.0	8823.0	564.0	03.Dez.2031	100.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	88.365,64	0.0	4412.0	2321.0	23.Nov.2051	40.0
ANNGR	VONOVIA SE RegS	Unternehmen	88.249,11	0.0	8773.0	501.0	24.März2031	63.0
NNGRNV	NN GROUP NV RegS	Unternehmen	88.275,82	0.0	8814.0	563.0	23.Nov.2031	88.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	88.287,40	0.0	8752.0	561.0	30.Juni2042	138.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	88.301,77	0.0	8771.0	512.0	19.Mai2031	88.0
AAPL	APPLE INC	Unternehmen	87.949,50	0.0	8786.0	567.0	15.Nov.2031	50.0
LLY	ELI LILLY AND COMPANY	Unternehmen	87.961,16	0.0	8783.0	562.0	01.Nov.2031	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	88.018,43	0.0	8745.0	493.0	21.Feb.2031	63.0
RELLN	RELX FINANCE BV RegS	Unternehmen	87.826,86	0.0	8707.0	587.0	10.März2032	88.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	87.851,61	0.0	8773.0	565.0	01.Dez.2031	88.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	87.910,75	0.0	8789.0	478.0	25.Nov.2030	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	87.590,21	0.0	8700.0	615.0	12.Juli2032	113.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	87.602,02	0.0	8757.0	478.0	02.Dez.2030	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.652,05	0.0	8746.0	558.0	19.Nov.2031	113.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	87.666,67	0.0	8758.0	568.0	15.Dez.2031	93.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	87.690,98	0.0	8726.0	524.0	23.Juni2031	75.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	87.730,21	0.0	8653.0	749.0	06.März2034	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	87.453,03	0.0	8721.0	523.0	27.Mai2031	38.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	87.488,78	0.0	8740.0	472.0	18.Nov.2030	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	87.494,65	0.0	8725.0	547.0	12.Sept.2031	70.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	87.518,69	0.0	8715.0	511.0	23.Apr.2031	50.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	87.583,63	0.0	8726.0	547.0	07.Okt.2031	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	87.433,39	0.0	8743.0	666.0	19.Jan.2033	113.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	87.448,51	0.0	8719.0	522.0	28.Mai2031	40.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	87.240,97	0.0	8718.0	533.0	17.Juni2031	10.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.261,44	0.0	8726.0	575.0	19.Jan.2032	113.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	87.334,46	0.0	8722.0	566.0	25.Nov.2031	75.0
TELNO	TELENOR ASA MTN RegS	Government Related	87.336,98	0.0	8714.0	551.0	25.Sept.2031	63.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	87.257,96	0.0	8717.0	523.0	12.Mai2031	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	87.366,57	0.0	8735.0	747.0	16.Jan.2034	145.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	87.383,97	0.0	4350.0	2345.0	27.Jan.2051	20.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	87.102,86	0.0	8641.0	611.0	18.Juli2032	138.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	87.117,31	0.0	8672.0	507.0	07.Apr.2031	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	87.124,45	0.0	8701.0	502.0	22.Feb.2031	13.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	87.137,47	0.0	8680.0	497.0	21.Feb.2031	38.0
SANFP	SANOFI SA MTN RegS	Unternehmen	86.900,88	0.0	8586.0	757.0	21.März2034	125.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	86.917,77	0.0	8641.0	666.0	12.Okt.2053	188.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	86.955,79	0.0	8672.0	496.0	08.Feb.2031	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	86.967,39	0.0	8540.0	734.0	27.Feb.2034	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	86.987,29	0.0	8579.0	836.0	15.Mai2035	175.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	87.025,86	0.0	8661.0	526.0	30.Juni2031	75.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	87.043,52	0.0	8678.0	532.0	08.Juli2031	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	86.831,57	0.0	8682.0	577.0	14.Jan.2032	88.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	86.860,55	0.0	8658.0	513.0	21.Apr.2031	38.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	86.744,47	0.0	8668.0	523.0	12.Mai2031	10.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	86.787,54	0.0	8662.0	523.0	21.Mai2031	25.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	86.790,98	0.0	8646.0	590.0	09.Feb.2032	35.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	86.523,79	0.0	8641.0	502.0	24.Feb.2031	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	86.561,77	0.0	8535.0	834.0	29.März2035	150.0
GFCFP	GECINA SA MTN RegS	Unternehmen	86.571,77	0.0	8553.0	763.0	29.Mai2034	163.0
ICADFP	ICADE RegS	Unternehmen	86.616,23	0.0	8661.0	488.0	18.Jan.2031	63.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	86.621,63	0.0	8640.0	547.0	10.Sept.2031	63.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	86.626,75	0.0	8631.0	635.0	08.Sept.2032	88.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	86.674,72	0.0	9995.0	4.0	03.Feb.2026	88.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	86.555,92	0.0	8623.0	610.0	30.Apr.2032	45.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	86.643,89	0.0	8655.0	517.0	21.Apr.2031	13.0
AEDBB	AEDIFICA SA RegS	Unternehmen	86.200,85	0.0	8593.0	545.0	09.Sept.2031	75.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	86.233,93	0.0	8549.0	782.0	05.Juli2034	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	86.238,96	0.0	8607.0	552.0	21.Sept.2031	50.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	86.293,46	0.0	8567.0	592.0	22.März2032	75.0
LIN	LINDE PLC RegS	Unternehmen	86.316,06	0.0	8501.0	830.0	31.März2035	163.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	86.193,68	0.0	8619.0	587.0	12.Jan.2032	25.0
BPCECB	BPCE SFH RegS	Gedeckt	86.198,93	0.0	8619.0	510.0	18.März2031	1.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	86.227,58	0.0	8618.0	567.0	28.Okt.2031	20.0
BERGER	BERLIN (STATE OF) RegS	Government Related	86.249,89	0.0	8622.0	566.0	20.Okt.2031	13.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	86.278,74	0.0	8624.0	567.0	24.Okt.2031	15.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	86.076,50	0.0	8573.0	635.0	15.Sept.2032	100.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	86.101,10	0.0	8428.0	1093.0	29.März2039	225.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	86.013,88	0.0	8564.0	585.0	21.Jan.2032	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.899,36	0.0	8519.0	592.0	29.März2032	88.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	85.923,99	0.0	8591.0	731.0	17.Jan.2034	200.0
DGFP	VINCI SA MTN RegS	Unternehmen	85.952,28	0.0	8594.0	582.0	09.Jan.2032	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	85.934,77	0.0	5028.0	2059.0	13.Okt.2051	100.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	85.675,26	0.0	8567.0	953.0	18.Jan.2037	238.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	85.510,87	0.0	8514.0	626.0	24.Juli2032	75.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	85.514,05	0.0	8514.0	619.0	17.Juni2032	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	85.568,33	0.0	8439.0	746.0	09.Feb.2034	125.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	85.496,06	0.0	4274.0	2130.0	16.Jan.2051	65.0
INTNED	ING BANK NV RegS	Gedeckt	85.595,31	0.0	8558.0	579.0	08.Dez.2031	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.296,71	0.0	8440.0	684.0	25.Mai2033	138.0
LIN	LINDE FINANCE BV RegS	Unternehmen	85.304,83	0.0	8494.0	612.0	19.Mai2032	55.0
DSFIR	DSM BV MTN RegS	Unternehmen	85.089,29	0.0	8473.0	620.0	23.Juni2032	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	85.178,00	0.0	8353.0	1087.0	24.Mai2039	250.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	85.249,31	0.0	8501.0	805.0	04.Dez.2034	188.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	85.260,16	0.0	8493.0	624.0	08.Juli2032	63.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	85.206,64	0.0	8431.0	769.0	03.Mai2034	125.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	84.954,76	0.0	8449.0	589.0	16.Feb.2032	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	84.549,76	0.0	8301.0	1032.0	14.Mai2038	225.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	84.663,37	0.0	8407.0	696.0	17.Mai2033	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	84.497,53	0.0	8386.0	697.0	02.Juni2033	100.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	84.205,04	0.0	8287.0	990.0	06.Feb.2037	140.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	84.364,03	0.0	8428.0	662.0	17.Nov.2032	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	84.019,52	0.0	8327.0	678.0	11.März2033	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	84.051,87	0.0	8383.0	641.0	09.Sept.2032	63.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	84.136,76	0.0	8351.0	790.0	11.Juli2034	120.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	84.172,13	0.0	8393.0	734.0	01.Nov.2033	113.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	83.699,60	0.0	8311.0	689.0	06.Apr.2033	75.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	83.668,73	0.0	8286.0	947.0	27.Mai2036	125.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	83.512,41	0.0	8295.0	693.0	22.Apr.2033	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	83.516,38	0.0	8288.0	683.0	17.März2033	75.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	83.518,10	0.0	8351.0	639.0	09.Juli2032	1.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	83.306,03	0.0	8264.0	696.0	16.Juni2033	113.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	83.454,46	0.0	4173.0	2863.0	19.Jan.2122	145.0
PG	PROCTER & GAMBLE CO	Unternehmen	83.176,50	0.0	8276.0	1107.0	30.Okt.2038	188.0
FDX	FEDEX CORP	Unternehmen	83.177,00	0.0	8250.0	690.0	04.Mai2033	95.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	83.291,99	0.0	8297.0	727.0	22.Sept.2033	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	83.281,67	0.0	8184.0	982.0	03.Feb.2037	150.0
PG	PROCTER & GAMBLE CO	Unternehmen	83.053,88	0.0	6626.0	1418.0	04.Nov.2041	90.0
NDAQ	NASDAQ INC	Unternehmen	83.068,23	0.0	8264.0	715.0	30.Juli2033	90.0
ANNGR	VONOVIA SE RegS	Unternehmen	83.070,22	0.0	8248.0	700.0	16.Juni2033	100.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	82.833,41	0.0	8228.0	693.0	21.Apr.2033	74.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	82.837,80	0.0	8283.0	744.0	17.Jan.2034	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	82.913,40	0.0	8218.0	1097.0	14.Aug.2038	170.0
BNG	BNG BANK NV MTN RegS	Government Related	82.879,97	0.0	8288.0	662.0	05.Okt.2032	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	82.669,79	0.0	8138.0	980.0	29.Mai2037	200.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	82.642,93	0.0	8143.0	1075.0	29.März2038	150.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	82.681,34	0.0	8203.0	784.0	25.Mai2034	100.0
LLY	ELI LILLY AND COMPANY	Unternehmen	82.285,14	0.0	8211.0	739.0	14.Sept.2033	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	82.380,96	0.0	8223.0	745.0	15.Nov.2033	88.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	82.236,34	0.0	8209.0	711.0	27.Apr.2033	20.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	82.305,49	0.0	8120.0	1083.0	26.Apr.2038	150.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	82.057,75	0.0	8087.0	1346.0	02.Juni2042	188.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	82.146,34	0.0	8207.0	758.0	22.Nov.2033	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	82.199,03	0.0	8215.0	664.0	02.Nov.2032	25.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	81.862,20	0.0	8141.0	1027.0	23.Okt.2037	188.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	81.947,85	0.0	8124.0	683.0	30.März2033	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	82.001,33	0.0	8177.0	811.0	28.Nov.2034	163.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	81.208,29	0.0	8027.0	935.0	16.Mai2036	138.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	81.010,63	0.0	4046.0	2430.0	27.Jan.2051	5.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	81.020,52	0.0	8102.0	703.0	03.März2033	0.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	80.840,51	0.0	8083.0	764.0	12.Jan.2034	75.0
LIN	LINDE PLC RegS	Unternehmen	80.730,51	0.0	8062.0	748.0	30.Sept.2033	38.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	80.333,48	0.0	7994.0	808.0	14.Sept.2034	113.0
TELNO	TELENOR ASA MTN RegS	Government Related	80.119,70	0.0	7931.0	850.0	14.Feb.2035	88.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	80.161,04	0.0	7921.0	842.0	06.Feb.2035	100.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	79.851,38	0.0	7956.0	903.0	21.Juni2035	50.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	79.772,36	0.0	7956.0	1142.0	26.Nov.2038	145.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	79.822,07	0.0	7975.0	854.0	10.Nov.2034	38.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	79.581,72	0.0	7920.0	897.0	16.Juli2035	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	79.677,85	0.0	7884.0	1097.0	28.Juni2038	150.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	79.483,43	0.0	7852.0	1158.0	17.Juni2039	163.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	79.005,61	0.0	7863.0	896.0	19.Sept.2035	113.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	79.139,28	0.0	7867.0	1122.0	28.Sept.2038	150.0
INTNED	ING BANK NV RegS	Gedeckt	79.160,61	0.0	7824.0	1017.0	17.Feb.2037	100.0
CHILE	CHILE (REPUBLIC OF)	Government Related	78.745,50	0.0	7812.0	957.0	26.Juli2036	130.0
BPCECB	BPCE SFH RegS	Gedeckt	78.780,95	0.0	7829.0	863.0	23.Jan.2035	50.0
KO	COCA-COLA CO	Unternehmen	78.580,16	0.0	7816.0	979.0	02.Sept.2036	110.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	78.617,87	0.0	7843.0	1009.0	03.Nov.2036	88.0
KO	COCA-COLA CO	Unternehmen	78.392,99	0.0	7772.0	955.0	06.Mai2036	95.0
UNANA	UNILEVER PLC RegS	Unternehmen	77.930,00	0.0	7702.0	1168.0	11.Juni2039	150.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	77.939,03	0.0	7760.0	993.0	08.Aug.2036	75.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	77.767,37	0.0	7677.0	1154.0	13.Juni2039	165.0
BERGER	BERLIN (STATE OF) RegS	Government Related	77.507,46	0.0	5165.0	1915.0	24.Nov.2045	13.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	77.035,45	0.0	7690.0	1023.0	31.Okt.2036	63.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	76.904,61	0.0	7482.0	1539.0	15.Feb.2047	225.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	76.911,78	0.0	7592.0	1010.0	02.März2037	113.0
BERGER	BERLIN (STATE OF) RegS	Government Related	76.740,23	0.0	7649.0	1005.0	25.Aug.2036	63.0
ADSGR	ADIDAS AG RegS	Unternehmen	76.652,37	0.0	7643.0	918.0	10.Sept.2035	63.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	76.221,33	0.0	9974.0	396.0	24.Mai2030	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	76.276,45	0.0	7604.0	879.0	07.Feb.2035	25.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	75.957,75	0.0	7572.0	881.0	12.Feb.2035	25.0
INVSA	INVESTOR AB RegS	Unternehmen	75.629,33	0.0	7475.0	1166.0	20.Juni2039	150.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	75.529,84	0.0	7540.0	1019.0	17.Nov.2036	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	75.586,91	0.0	7425.0	1431.0	16.Feb.2043	145.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	75.214,54	0.0	7517.0	943.0	05.Sept.2035	13.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	74.726,83	0.0	7454.0	993.0	15.Apr.2036	25.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	74.168,86	0.0	7399.0	997.0	02.Mai2036	25.0
FRPTT	LA POSTE SA MTN RegS	Government Related	74.207,72	0.0	7421.0	952.0	18.Jan.2036	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	74.268,08	0.0	7413.0	985.0	22.Feb.2036	15.0
KNABNL	AEGON BANK NV RegS	Gedeckt	74.069,96	0.0	7384.0	999.0	09.Juni2036	38.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	73.849,09	0.0	7385.0	965.0	05.Nov.2035	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	73.869,16	0.0	7385.0	952.0	24.Sept.2035	5.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	73.880,40	0.0	7381.0	923.0	25.Juni2035	13.0
INVSA	INVESTOR AB RegS	Unternehmen	73.687,40	0.0	7360.0	943.0	29.Okt.2035	38.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	73.497,20	0.0	7300.0	1187.0	19.Sept.2039	150.0
CMCSA	COMCAST CORPORATION	Unternehmen	73.125,07	0.0	7198.0	1231.0	20.Feb.2040	125.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	73.126,75	0.0	7309.0	953.0	15.Okt.2035	13.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	73.215,10	0.0	7320.0	951.0	21.Sept.2035	5.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	72.978,03	0.0	7287.0	1025.0	24.Nov.2036	68.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	72.483,76	0.0	7142.0	1295.0	06.Mai2041	150.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	72.340,92	0.0	7188.0	1180.0	07.Okt.2039	163.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	72.337,29	0.0	7234.0	969.0	19.Nov.2035	1.0
BPCECB	BPCE SFH RegS	Gedeckt	71.678,93	0.0	7167.0	988.0	29.Jan.2036	1.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	71.519,25	0.0	7108.0	1238.0	21.Juni2039	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	71.582,50	0.0	7158.0	963.0	29.Okt.2035	1.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	71.337,74	0.0	7083.0	1225.0	23.Juni2039	88.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	70.159,91	0.0	7000.0	1262.0	12.Nov.2039	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	69.948,61	0.0	6879.0	1294.0	17.März2041	138.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	69.650,87	0.0	6936.0	1084.0	22.Juni2037	50.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	68.505,22	0.0	6677.0	1663.0	08.März2049	200.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	68.352,53	0.0	6614.0	1166.0	13.Apr.2042	288.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	68.029,34	0.0	9029.0	714.0	31.Okt.2033	188.0
KO	COCA-COLA CO	Unternehmen	67.805,70	0.0	6694.0	1340.0	09.März2041	100.0
KO	COCA-COLA CO	Unternehmen	67.401,53	0.0	6672.0	1286.0	15.März2040	80.0
ANNGR	VONOVIA SE RegS	Unternehmen	67.426,99	0.0	6653.0	1297.0	14.Juni2041	150.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	67.305,66	0.0	6670.0	1282.0	22.Juni2040	105.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	66.967,03	0.0	6594.0	1304.0	07.Apr.2041	130.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	66.480,81	0.0	6596.0	1380.0	14.Juni2041	88.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	65.362,76	0.0	6529.0	1394.0	30.Nov.2040	50.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	64.549,27	0.0	6363.0	1328.0	16.Feb.2041	100.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	64.414,07	0.0	3201.0	3165.0	21.Jan.2061	20.0
BREMEN	BREMEN (STATE OF)	Government Related	64.340,17	0.0	6399.0	1425.0	06.Mai2041	50.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	64.204,22	0.0	6408.0	1344.0	26.Nov.2040	87.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	64.296,12	0.0	6415.0	1382.0	15.Juni2040	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	63.490,16	0.0	6336.0	1368.0	02.Nov.2040	63.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	63.267,53	0.0	6252.0	1439.0	20.Jan.2042	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	63.123,54	0.0	6286.0	1772.0	16.Okt.2046	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	63.006,06	0.0	6286.0	1456.0	25.Okt.2041	60.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	63.054,01	0.0	6275.0	1432.0	25.März2041	38.0
ANNGR	VONOVIA SE RegS	Unternehmen	62.665,14	0.0	6169.0	1320.0	28.Jan.2041	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	62.638,57	0.0	6202.0	1460.0	20.Jan.2042	63.0
BPCECB	BPCE SFH RegS	Gedeckt	61.665,44	0.0	6135.0	1430.0	18.März2041	38.0
NRWBK	NRW BANK MTN	Government Related	61.707,68	0.0	7616.0	1174.0	28.März2039	120.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	61.714,31	0.0	6158.0	1475.0	17.Sept.2041	40.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	61.738,49	0.0	6174.0	1352.0	19.Okt.2039	1.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	61.271,98	0.0	6125.0	1442.0	19.Nov.2040	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	60.104,20	0.0	5874.0	2137.0	12.Juni2068	225.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	60.139,28	0.0	6013.0	1643.0	17.Jan.2045	100.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	59.855,05	0.0	5955.0	1860.0	13.Sept.2047	88.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	59.698,24	0.0	5968.0	1441.0	19.Nov.2040	13.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	59.472,32	0.0	5947.0	1461.0	27.Nov.2040	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	59.314,57	0.0	5931.0	1506.0	15.Mai2041	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	59.181,06	0.0	5918.0	1454.0	02.Nov.2040	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	58.438,69	0.0	9732.0	139.0	17.Juni2027	13.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	57.726,66	0.0	5719.0	1792.0	10.Sept.2049	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	57.112,59	0.0	9955.0	35.0	29.Mai2026	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	56.025,62	0.0	7394.0	1197.0	18.Apr.2039	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	54.731,23	0.0	10844.0	433.0	28.Okt.2030	450.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	54.036,22	0.0	5341.0	1830.0	01.Sept.2051	163.0
BNG	BNG BANK NV MTN RegS	Government Related	53.553,24	0.0	5310.0	1984.0	28.Juni2049	81.0
LLY	ELI LILLY AND COMPANY	Unternehmen	52.768,40	0.0	5238.0	2009.0	14.Sept.2051	113.0
PEP	PEPSICO INC	Unternehmen	52.478,38	0.0	5218.0	1982.0	09.Okt.2050	105.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	51.695,21	0.0	10265.0	266.0	31.Okt.2028	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	51.198,58	0.0	5079.0	1878.0	09.Sept.2049	113.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	50.791,66	0.0	10021.0	506.0	05.Aug.2031	300.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	50.688,19	0.0	9847.0	532.0	30.Jan.2032	300.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	49.916,34	0.0	4966.0	1818.0	17.Nov.2050	150.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	49.688,20	0.0	4916.0	2106.0	04.Feb.2050	55.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	49.582,45	0.0	9916.0	40.0	17.Juni2026	1.0
VDP	PARIS CITY OF MTN RegS	Government Related	49.598,58	0.0	4949.0	1808.0	20.Okt.2045	45.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	49.314,59	0.0	9854.0	85.0	30.Nov.2026	63.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	49.462,91	0.0	4837.0	2460.0	13.Feb.2062	118.0
LIN	LINDE PLC RegS	Unternehmen	49.230,04	0.0	4893.0	2044.0	30.Sept.2051	100.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	49.097,73	0.0	9696.0	411.0	24.Mai2030	188.0
BERGER	BERLIN (STATE OF) RegS	Government Related	49.055,35	0.0	4844.0	2216.0	26.Jan.2052	63.0
HESSEN	HESSE (STATE OF) RegS	Government Related	49.099,21	0.0	9728.0	334.0	12.Juli2029	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.489,28	0.0	9577.0	398.0	01.Apr.2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.061,08	0.0	9610.0	179.0	12.Nov.2027	13.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	47.396,60	0.0	4724.0	2221.0	13.Okt.2051	60.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	47.053,38	0.0	4691.0	2237.0	02.Sept.2050	38.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	46.594,42	0.0	4652.0	2148.0	08.Dez.2050	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	46.370,77	0.0	9203.0	393.0	08.Feb.2030	75.0
EU	EUROPEAN UNION MTN RegS	Government Related	45.734,94	0.0	9087.0	503.0	04.Apr.2031	75.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	45.386,83	0.0	9031.0	527.0	11.Juli2031	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	44.502,89	0.0	8792.0	509.0	16.Juli2031	212.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	44.155,46	0.0	8710.0	749.0	03.März2034	138.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	43.895,81	0.0	4382.0	2226.0	03.Sept.2049	20.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	43.550,75	0.0	8707.0	521.0	30.Apr.2031	5.0
THRGN	THUERINGEN LAND OF RegS	Government Related	42.919,96	0.0	4287.0	2332.0	01.Dez.2051	38.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	42.413,62	0.0	6909.0	1477.0	18.Juli2042	88.0
THRGN	THUERINGEN LAND OF	Government Related	39.985,21	0.0	3998.0	2387.0	13.Jan.2051	13.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	37.902,14	0.0	7537.0	1585.0	20.Okt.2045	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	37.996,59	0.0	7495.0	1238.0	16.Apr.2040	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	35.449,41	0.0	7043.0	1584.0	25.Okt.2046	200.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	25.594,03	0.0	10134.0	1222.0	13.Okt.2042	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	21.469,46	0.0	8562.0	615.0	12.Mai2032	38.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	20.149,59	0.0	10000.0	0.0	20.Jan.2026	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	17.079,30	0.0	9915.0	102.0	03.Feb.2027	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.992,20	0.0	9948.0	34.0	25.Mai2026	50.0
USD	USD CASH	Cash und/oder Derivate	522,84	0.0	8591.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	603,19	0.0	11530.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-10,34	0.0	8591.0	0.0	20.Jan.2026	364.0
EUR	EUR CASH	Cash und/oder Derivate	-20.217.480,98	-113.0	10000.0	0.0	nan	0.0