Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, EUN4 consists of 4885 securities.

Note: The data shown here is as of date Juni 04, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.236.054,54	49.0	9822.0	378.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.022.075,71	48.0	9966.0	262.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.553.352,26	45.0	9608.0	194.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.258.801,96	44.0	7777.0	1113.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.106.375,47	43.0	10043.0	650.0	25.Nov.2033	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.802.899,93	41.0	8430.0	541.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.746.961,02	40.0	9504.0	243.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.730.932,50	40.0	9328.0	292.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.667.445,55	40.0	9657.0	170.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.222.483,68	37.0	10716.0	271.0	25.Apr.2029	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.945.783,08	36.0	9272.0	476.0	25.Mai2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.846.056,68	35.0	9250.0	598.0	25.Nov.2032	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.780.313,31	35.0	9384.0	242.0	15.Nov.2028	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.761.138,37	35.0	8457.0	749.0	25.Mai2034	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.744.147,71	34.0	9695.0	779.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.599.382,96	34.0	9871.0	795.0	25.Nov.2035	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.567.448,28	33.0	9922.0	353.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.525.558,81	33.0	9042.0	344.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.447.823,25	33.0	8744.0	442.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.318.575,67	32.0	9832.0	441.0	25.Feb.2031	270.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.958.901,73	30.0	9605.0	736.0	25.Nov.2034	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.809.106,70	29.0	11410.0	536.0	25.Okt.2032	575.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.806.893,58	29.0	9862.0	416.0	15.Nov.2030	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.745.321,47	28.0	9995.0	135.0	25.Okt.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.637.056,80	28.0	8266.0	590.0	25.Mai2032	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.582.029,94	28.0	9785.0	406.0	10.Okt.2030	220.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.525.210,99	27.0	10880.0	738.0	25.Apr.2035	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.430.411,97	27.0	10171.0	907.0	30.Okt.2037	405.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.405.971,18	26.0	11293.0	429.0	01.Mai2031	600.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.327.594,77	26.0	9918.0	182.0	13.Apr.2028	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.265.299,99	26.0	9681.0	796.0	15.Aug.2035	260.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.256.777,31	26.0	7968.0	921.0	25.Mai2036	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.241.884,99	25.0	11501.0	513.0	30.Juli2032	575.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.194.887,55	25.0	9771.0	629.0	25.Mai2033	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.170.470,54	25.0	9386.0	266.0	15.Feb.2029	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.150.866,51	25.0	8946.0	414.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.146.929,11	25.0	9652.0	168.0	15.Feb.2028	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.142.659,44	25.0	9891.0	836.0	15.Feb.2036	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.098.029,52	25.0	10285.0	746.0	30.Apr.2035	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.087.213,47	25.0	10737.0	313.0	01.Nov.2029	525.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.915.928,80	24.0	11020.0	667.0	01.Aug.2034	500.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.854.726,13	23.0	9827.0	134.0	15.Okt.2027	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.849.613,66	23.0	9511.0	700.0	15.Feb.2034	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.838.024,32	23.0	11405.0	553.0	01.Feb.2033	575.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.796.968,92	23.0	10394.0	484.0	30.Okt.2031	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.725.780,26	22.0	6581.0	1418.0	30.Juli2042	100.0
EU	EUROPEAN UNION RegS	Government Related	3.711.606,59	22.0	8773.0	1571.0	04.Feb.2050	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.708.708,03	22.0	9714.0	1314.0	15.Jan.2044	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.681.394,10	22.0	9811.0	746.0	01.März2035	335.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.672.936,26	22.0	9643.0	774.0	15.Feb.2035	250.0
EU	EUROPEAN UNION RegS	Government Related	3.658.821,31	22.0	9799.0	604.0	04.Feb.2033	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.656.593,31	22.0	9293.0	333.0	31.Okt.2029	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.655.917,28	22.0	9762.0	188.0	30.Apr.2028	140.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.601.846,43	22.0	9940.0	228.0	19.Okt.2028	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.592.729,20	22.0	10198.0	855.0	01.Feb.2037	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.571.689,30	21.0	8690.0	513.0	15.Aug.2031	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.570.096,99	21.0	8059.0	1519.0	25.Juni2049	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.555.796,29	21.0	11178.0	408.0	04.Jan.2031	550.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.553.457,71	21.0	9901.0	221.0	24.Sept.2028	240.0
EU	EUROPEAN UNION RegS	Government Related	3.517.891,15	21.0	7316.0	1025.0	04.Feb.2037	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.494.032,00	21.0	11030.0	963.0	01.Aug.2039	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.485.560,53	21.0	9668.0	615.0	15.Feb.2033	230.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.477.168,01	21.0	9146.0	382.0	30.Apr.2030	50.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	3.467.940,84	21.0	8832.0	652.0	22.Apr.2033	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.441.281,39	21.0	5364.0	1649.0	25.Juni2044	50.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	3.432.869,14	21.0	10821.0	864.0	04.Jan.2037	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.426.987,73	21.0	9640.0	283.0	30.Apr.2029	145.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.364.187,91	20.0	10498.0	1097.0	25.Apr.2041	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.315.267,45	20.0	9826.0	1209.0	04.Juli2042	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.313.940,48	20.0	9807.0	328.0	15.Nov.2029	210.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.309.972,41	20.0	10410.0	211.0	01.Sept.2028	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.295.057,76	20.0	10218.0	643.0	31.Okt.2033	355.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.289.600,54	20.0	9936.0	194.0	31.Mai2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.286.091,95	20.0	10202.0	285.0	31.Mai2029	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.278.772,74	20.0	11317.0	662.0	04.Juli2034	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.269.184,14	20.0	8588.0	1499.0	15.Aug.2046	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.248.982,35	20.0	9651.0	391.0	30.Juli2030	195.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.187.735,21	19.0	9573.0	164.0	31.Jan.2028	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.177.165,95	19.0	6253.0	1314.0	25.Mai2040	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.166.698,42	19.0	10421.0	193.0	04.Juli2028	475.0
EU	EUROPEAN UNION RegS	Government Related	3.162.886,94	19.0	8020.0	1555.0	04.Feb.2048	263.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.156.544,26	19.0	8554.0	563.0	15.Feb.2032	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.122.976,04	19.0	9333.0	423.0	31.Okt.2030	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.122.289,18	19.0	9876.0	161.0	01.Feb.2028	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.105.455,49	19.0	9667.0	615.0	15.Feb.2033	230.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.074.544,77	18.0	9832.0	138.0	31.Okt.2027	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.035.121,79	18.0	8753.0	572.0	30.Apr.2032	70.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	3.029.482,88	18.0	10180.0	347.0	01.März2030	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.021.354,95	18.0	9947.0	346.0	31.Jan.2030	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.017.225,25	18.0	9399.0	429.0	01.Dez.2030	165.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.016.825,88	18.0	10089.0	960.0	25.Okt.2038	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.016.085,03	18.0	9636.0	143.0	15.Nov.2027	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.988.039,97	18.0	9838.0	798.0	31.Okt.2035	320.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.980.630,79	18.0	9840.0	775.0	30.Apr.2035	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.971.284,85	18.0	8688.0	513.0	15.Aug.2031	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.952.112,92	18.0	9613.0	207.0	15.Juli2028	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.950.846,23	18.0	9009.0	466.0	01.Apr.2031	90.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.938.239,96	18.0	10483.0	175.0	28.März2028	550.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.898.119,06	17.0	10283.0	325.0	15.Dez.2029	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.882.967,87	17.0	9689.0	582.0	31.Okt.2032	255.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.874.724,83	17.0	7483.0	1085.0	25.Mai2038	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.854.041,55	17.0	10596.0	861.0	31.Jan.2037	420.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.851.782,36	17.0	6532.0	1802.0	15.Aug.2048	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.848.941,07	17.0	9410.0	368.0	01.Apr.2030	135.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.844.770,51	17.0	8725.0	483.0	30.Apr.2031	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.836.505,10	17.0	11022.0	1022.0	01.Sept.2040	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.827.759,46	17.0	9991.0	240.0	01.Dez.2028	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.827.600,36	17.0	8779.0	526.0	31.Okt.2031	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.808.343,22	17.0	11239.0	1016.0	30.Juli2040	490.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.806.551,06	17.0	9986.0	146.0	01.Dez.2027	265.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.804.435,16	17.0	9986.0	698.0	30.Apr.2034	325.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.775.012,51	17.0	9828.0	134.0	15.Okt.2027	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.745.941,75	16.0	9401.0	307.0	30.Juli2029	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.685.742,51	16.0	9922.0	783.0	01.Okt.2035	360.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.668.282,45	16.0	9728.0	209.0	30.Juli2028	140.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.662.963,55	16.0	10024.0	297.0	01.Aug.2029	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.647.294,85	16.0	10098.0	720.0	31.Okt.2034	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.645.960,35	16.0	9516.0	594.0	01.Dez.2032	250.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	2.642.374,50	16.0	10511.0	135.0	01.Nov.2027	650.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.638.482,04	16.0	9067.0	366.0	15.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	2.632.572,27	16.0	10062.0	466.0	30.Juli2031	310.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.623.338,74	16.0	6903.0	1283.0	15.Jan.2040	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.621.708,56	16.0	9330.0	259.0	15.Jan.2029	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.615.791,19	16.0	9381.0	652.0	01.Sept.2033	245.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.615.263,51	16.0	10050.0	285.0	23.Mai2029	290.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.613.286,45	16.0	9598.0	336.0	04.Dez.2029	163.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.603.859,57	16.0	9481.0	643.0	30.Juli2033	235.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.588.464,48	16.0	11187.0	726.0	28.März2035	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.566.018,83	15.0	11008.0	1074.0	30.Juli2041	470.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.549.463,15	15.0	10640.0	1214.0	01.Sept.2044	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.532.288,20	15.0	6989.0	1950.0	15.Aug.2053	180.0
EU	EUROPEAN UNION RegS	Government Related	2.521.860,89	15.0	9819.0	740.0	04.Dez.2034	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.496.352,46	15.0	9818.0	642.0	15.Aug.2033	260.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.491.241,68	15.0	9236.0	1652.0	25.Apr.2055	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.487.951,15	15.0	9172.0	539.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.468.603,13	15.0	10456.0	655.0	01.März2034	420.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.460.944,28	15.0	8949.0	414.0	15.Aug.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.453.700,40	15.0	9967.0	127.0	24.Sept.2027	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.448.951,59	15.0	9845.0	276.0	12.Apr.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.446.611,49	15.0	10457.0	152.0	04.Jan.2028	563.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.433.753,31	15.0	10825.0	247.0	31.Jan.2029	600.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.381.922,29	14.0	9648.0	774.0	15.Feb.2035	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.377.801,51	14.0	10103.0	176.0	01.Apr.2028	340.0
EU	EUROPEAN UNION RegS	Government Related	2.373.462,66	14.0	10022.0	693.0	04.Juli2034	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.373.266,37	14.0	10201.0	682.0	01.Juli2034	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.372.116,89	14.0	8730.0	1441.0	01.März2048	345.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.370.810,76	14.0	8740.0	1373.0	25.Mai2045	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.358.712,68	14.0	10114.0	287.0	01.Juli2029	335.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.357.866,49	14.0	9682.0	169.0	20.Feb.2028	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.353.516,11	14.0	10241.0	368.0	15.Juni2030	370.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.350.850,73	14.0	9382.0	577.0	15.Aug.2032	170.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.347.314,37	14.0	7978.0	1330.0	25.Mai2043	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.345.006,74	14.0	10129.0	1011.0	01.Okt.2039	415.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.338.289,99	14.0	9802.0	584.0	15.Nov.2032	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.334.120,21	14.0	10553.0	224.0	31.Okt.2028	515.0
EU	EUROPEAN UNION RegS	Government Related	2.320.626,20	14.0	9751.0	507.0	04.Dez.2031	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.317.416,18	14.0	9110.0	1216.0	15.Mai2041	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.304.602,02	14.0	9186.0	402.0	01.Aug.2030	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.299.424,54	14.0	9928.0	113.0	01.Aug.2027	205.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.279.825,56	14.0	10565.0	633.0	01.Nov.2033	435.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.276.465,70	14.0	8008.0	1735.0	25.Mai2055	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.272.764,06	14.0	9978.0	765.0	01.Aug.2035	365.0
EU	EUROPEAN UNION RegS	Government Related	2.250.950,15	14.0	10077.0	239.0	05.Dez.2028	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.238.100,72	13.0	11059.0	990.0	04.Juli2039	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.229.571,35	13.0	8782.0	1846.0	15.Aug.2056	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.228.610,44	13.0	7404.0	980.0	15.Mai2036	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.208.260,68	13.0	9959.0	377.0	01.Juli2030	295.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.208.287,31	13.0	7826.0	1103.0	15.Mai2038	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.205.639,33	13.0	9989.0	133.0	15.Okt.2027	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.204.607,31	13.0	8733.0	1380.0	04.Juli2044	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.190.472,73	13.0	9912.0	878.0	31.Okt.2036	340.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.183.668,43	13.0	8631.0	502.0	04.Juli2031	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.180.272,05	13.0	7670.0	1737.0	25.Mai2054	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.176.365,14	13.0	9959.0	98.0	01.Juni2027	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.168.333,42	13.0	9960.0	545.0	15.Juli2032	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.163.180,02	13.0	8066.0	1566.0	31.Okt.2048	270.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.157.921,04	13.0	9373.0	1200.0	25.Mai2042	360.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.155.010,45	13.0	6968.0	1949.0	15.Aug.2053	180.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.154.409,70	13.0	10155.0	428.0	15.Feb.2031	350.0
EU	EUROPEAN UNION RegS	Government Related	2.152.879,83	13.0	6851.0	1437.0	04.Feb.2043	125.0
EU	EUROPEAN UNION RegS	Government Related	2.151.105,11	13.0	10088.0	416.0	04.Dez.2030	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.148.668,40	13.0	10761.0	876.0	15.März2037	415.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.134.565,20	13.0	7678.0	882.0	15.Mai2035	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.133.919,51	13.0	9564.0	176.0	15.März2028	25.0
EU	EUROPEAN UNION RegS	Government Related	2.133.258,15	13.0	10017.0	146.0	06.Dez.2027	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.125.283,07	13.0	10378.0	1175.0	15.Jan.2042	375.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.124.465,74	13.0	8754.0	787.0	04.Feb.2035	188.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.121.660,09	13.0	9926.0	607.0	20.Feb.2033	290.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.119.039,19	13.0	8947.0	1065.0	22.Apr.2039	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.113.847,59	13.0	8787.0	500.0	01.Aug.2031	60.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.111.198,09	13.0	6719.0	1648.0	25.Mai2048	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.110.218,73	13.0	8824.0	818.0	30.Juli2035	185.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.108.086,69	13.0	9906.0	130.0	04.Okt.2027	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.082.084,79	12.0	8748.0	575.0	01.Juni2032	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.076.198,29	12.0	9840.0	404.0	01.Okt.2030	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.075.808,10	12.0	8870.0	528.0	01.Dez.2031	95.0
EU	EUROPEAN UNION RegS	Government Related	2.063.383,34	12.0	9379.0	231.0	04.Okt.2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.042.987,47	12.0	6411.0	1539.0	30.Apr.2045	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.038.953,53	12.0	8751.0	465.0	20.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.038.650,31	12.0	9781.0	126.0	15.Sept.2027	95.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.037.309,08	12.0	9620.0	732.0	22.Okt.2034	285.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.036.918,63	12.0	9960.0	194.0	15.Juni2028	265.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.032.014,37	12.0	9844.0	602.0	15.März2033	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.031.616,03	12.0	10006.0	314.0	01.Okt.2029	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.029.419,89	12.0	9863.0	619.0	22.Juni2033	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.023.526,34	12.0	10196.0	205.0	01.Aug.2028	380.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.009.377,27	12.0	9416.0	1240.0	30.Juli2043	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.004.454,10	12.0	10302.0	249.0	01.Feb.2029	410.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.999.688,48	12.0	9932.0	578.0	15.Nov.2032	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.996.878,30	12.0	10163.0	726.0	01.Feb.2035	385.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.990.260,23	12.0	10723.0	866.0	15.Jan.2037	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.978.107,30	12.0	9815.0	103.0	22.Juni2027	80.0
EU	EUROPEAN UNION RegS	Government Related	1.974.581,51	12.0	8884.0	579.0	06.Juli2032	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.957.364,36	12.0	9104.0	1767.0	25.Apr.2060	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.954.410,77	12.0	9448.0	296.0	22.Juni2029	90.0
KFW	KFW MTN RegS	Government Related	1.949.737,74	12.0	9948.0	535.0	31.März2032	288.0
EU	EUROPEAN UNION RegS	Government Related	1.937.797,36	12.0	10009.0	313.0	05.Okt.2029	288.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.937.869,06	12.0	8759.0	1706.0	25.Mai2056	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.929.422,79	12.0	11624.0	1025.0	04.Juli2040	475.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.920.153,03	12.0	5763.0	1836.0	25.Mai2050	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.915.683,09	11.0	9961.0	498.0	15.Nov.2031	315.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.899.236,44	11.0	9941.0	317.0	11.Okt.2029	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.896.294,07	11.0	9885.0	454.0	16.Apr.2031	250.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.888.755,57	11.0	10910.0	13.0	nan	201.0
EU	EUROPEAN UNION RegS	Government Related	1.888.351,28	11.0	9768.0	985.0	04.Okt.2038	338.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.872.635,61	11.0	9989.0	876.0	25.Juni2037	380.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.864.422,79	11.0	9887.0	369.0	18.Apr.2030	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.860.549,62	11.0	9703.0	1327.0	30.Apr.2046	410.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.858.509,50	11.0	11201.0	323.0	04.Jan.2030	625.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.852.168,92	11.0	9874.0	844.0	30.Apr.2036	330.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.848.232,50	11.0	9222.0	1462.0	01.Sept.2049	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.844.224,50	11.0	9873.0	430.0	01.Feb.2031	285.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.832.934,07	11.0	8132.0	1859.0	15.Aug.2054	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.826.159,65	11.0	8891.0	1512.0	15.Jan.2047	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.816.425,50	11.0	8818.0	465.0	15.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.814.223,57	11.0	9529.0	208.0	15.Juli2028	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.812.743,79	11.0	9752.0	722.0	15.Aug.2034	260.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.803.536,15	11.0	8507.0	531.0	22.Okt.2031	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.801.736,37	11.0	9914.0	343.0	15.Jan.2030	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.760.271,63	11.0	8500.0	1455.0	31.Okt.2046	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.754.559,43	11.0	9997.0	621.0	30.Apr.2033	315.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.751.763,19	11.0	8938.0	406.0	15.Juli2030	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.736.435,89	10.0	8941.0	399.0	22.Juni2030	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.728.669,22	10.0	9757.0	1639.0	31.Okt.2054	400.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.710.445,56	10.0	9874.0	376.0	15.Mai2030	240.0
KFW	KFW MTN RegS	Government Related	1.704.085,43	10.0	9867.0	316.0	04.Okt.2029	238.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.703.442,44	10.0	9660.0	1577.0	01.Okt.2054	430.0
KFW	KFW MTN RegS	Government Related	1.696.630,27	10.0	9953.0	278.0	26.Apr.2029	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.695.327,78	10.0	9069.0	483.0	22.Juni2031	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.692.814,97	10.0	10365.0	407.0	15.Nov.2030	400.0
EU	EUROPEAN UNION RegS	Government Related	1.689.070,29	10.0	10109.0	1271.0	04.Apr.2044	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.679.759,11	10.0	7491.0	994.0	01.März2037	95.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.658.472,65	10.0	9801.0	590.0	13.Dez.2032	275.0
EUR	EUR CASH	Cash und/oder Derivate	1.654.592,52	10.0	10000.0	0.0	nan	0.0
KFW	KFW MTN RegS	Government Related	1.645.015,70	10.0	10079.0	224.0	10.Okt.2028	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.643.239,78	10.0	9502.0	722.0	23.Mai2034	240.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.639.594,62	10.0	8677.0	592.0	15.Juli2032	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.636.959,38	10.0	4296.0	2379.0	15.Aug.2050	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.634.124,76	10.0	9028.0	367.0	20.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.618.185,50	10.0	11595.0	1215.0	31.Okt.2044	515.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.616.869,55	10.0	4314.0	2379.0	15.Aug.2050	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.616.409,84	10.0	9789.0	288.0	15.Juni2029	195.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.610.423,15	10.0	7277.0	1947.0	15.Jan.2054	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.606.698,18	10.0	9731.0	1078.0	01.Okt.2040	385.0
KFW	KFW	Government Related	1.596.039,76	10.0	9603.0	202.0	28.Juni2028	75.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.595.512,28	10.0	8671.0	505.0	15.Juli2031	0.0
KFW	KFW MTN RegS	Government Related	1.594.893,61	10.0	9877.0	293.0	29.Juni2029	238.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.591.856,01	10.0	7133.0	1755.0	23.Mai2049	185.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.582.621,76	10.0	9723.0	766.0	22.Juni2035	310.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.578.941,92	9.0	9764.0	680.0	16.Jan.2034	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.557.602,19	9.0	9426.0	267.0	20.Feb.2029	50.0
EU	EUROPEAN UNION RegS	Government Related	1.557.468,35	9.0	8210.0	1715.0	04.März2053	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.539.184,33	9.0	9709.0	636.0	15.Juli2033	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.538.546,88	9.0	9776.0	793.0	15.Sept.2035	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.536.632,38	9.0	9862.0	266.0	15.März2029	240.0
KFW	KFW MTN RegS	Government Related	1.520.726,32	9.0	10015.0	336.0	28.Dez.2029	288.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.513.985,30	9.0	9900.0	149.0	16.Dez.2027	200.0
KFW	KFW MTN RegS	Government Related	1.509.333,95	9.0	10100.0	367.0	07.Juni2030	313.0
KFW	KFW MTN RegS	Government Related	1.503.646,56	9.0	9398.0	226.0	15.Sept.2028	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.501.874,58	9.0	9834.0	406.0	14.Okt.2030	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.497.051,60	9.0	9754.0	604.0	15.Jan.2033	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.495.404,34	9.0	6476.0	1857.0	31.Okt.2052	190.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.494.037,81	9.0	10363.0	1103.0	28.März2041	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.493.306,93	9.0	9773.0	805.0	01.Feb.2036	345.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.492.054,60	9.0	9854.0	408.0	22.Okt.2030	260.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.487.133,50	9.0	9389.0	952.0	01.März2038	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.481.564,25	9.0	7770.0	1473.0	01.März2047	270.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.480.111,84	9.0	10593.0	884.0	15.Apr.2037	410.0
EU	EUROPEAN UNION RegS	Government Related	1.471.829,74	9.0	9425.0	1221.0	04.Nov.2042	338.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.464.042,14	9.0	9668.0	1045.0	04.Okt.2039	338.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.457.087,46	9.0	9372.0	459.0	18.März2031	135.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.443.701,71	9.0	9196.0	316.0	15.Aug.2029	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.432.141,03	9.0	9847.0	276.0	12.Apr.2029	210.0
EU	EUROPEAN UNION RegS	Government Related	1.425.692,58	9.0	10024.0	805.0	12.Dez.2035	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.423.946,58	9.0	7157.0	1270.0	31.Okt.2040	120.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.410.450,43	8.0	7511.0	1033.0	30.Juli2037	85.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.406.663,77	8.0	8492.0	589.0	22.Juni2032	35.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.396.958,18	8.0	8728.0	891.0	01.Sept.2036	225.0
EU	EUROPEAN UNION RegS	Government Related	1.392.992,37	8.0	8764.0	1697.0	05.Okt.2054	338.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.385.569,44	8.0	4248.0	2219.0	25.Mai2053	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.381.534,26	8.0	10000.0	205.0	28.Juli2028	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.376.295,79	8.0	8941.0	550.0	20.Feb.2032	90.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.375.914,23	8.0	9275.0	306.0	15.Juli2029	25.0
KFW	KFW MTN RegS	Government Related	1.369.453,29	8.0	8554.0	551.0	09.Jan.2032	13.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.368.344,16	8.0	9999.0	1535.0	01.Okt.2053	450.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.366.668,80	8.0	8919.0	485.0	18.Juni2031	75.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.353.078,18	8.0	8224.0	1032.0	22.Juni2038	190.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.351.667,74	8.0	9373.0	265.0	15.Feb.2029	45.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.347.803,52	8.0	10254.0	1186.0	01.Sept.2043	445.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.344.063,02	8.0	9716.0	1333.0	12.Okt.2045	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.314.474,51	8.0	10187.0	1003.0	30.Juli2039	390.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.313.196,52	8.0	9867.0	686.0	20.Feb.2034	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.310.907,34	8.0	8596.0	1947.0	30.Juli2066	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.302.121,94	8.0	9915.0	599.0	31.Jan.2033	300.0
KFW	KFW MTN RegS	Government Related	1.295.979,41	8.0	9121.0	564.0	07.Juni2032	138.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.294.851,01	8.0	8549.0	1398.0	01.Sept.2046	325.0
KFW	KFW MTN RegS	Government Related	1.289.326,21	8.0	9774.0	585.0	15.Nov.2032	263.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.280.041,25	8.0	9823.0	885.0	12.Dez.2036	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.279.229,07	8.0	9544.0	793.0	15.Juli2035	250.0
KFW	KFW MTN RegS	Government Related	1.271.580,31	8.0	9888.0	618.0	07.Juni2033	288.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.271.345,75	8.0	9769.0	1355.0	25.Mai2046	410.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.264.416,02	8.0	9017.0	1082.0	01.März2040	310.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.261.739,16	8.0	9553.0	288.0	15.Mai2029	110.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.260.451,47	8.0	9620.0	200.0	22.Juni2028	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.259.872,48	8.0	9054.0	998.0	01.Sept.2038	295.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.258.774,29	8.0	9193.0	563.0	15.Juni2032	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.252.835,93	8.0	10490.0	522.0	28.März2032	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.251.940,66	8.0	9268.0	569.0	16.Juli2032	165.0
EU	EUROPEAN UNION RegS	Government Related	1.238.479,86	7.0	8846.0	428.0	04.Okt.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.230.039,61	7.0	7454.0	1234.0	01.März2041	180.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.212.606,50	7.0	9292.0	322.0	15.Sept.2029	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.208.591,22	7.0	9758.0	1125.0	01.Okt.2041	395.0
KFW	KFW MTN RegS	Government Related	1.207.790,18	7.0	10005.0	173.0	15.März2028	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.203.956,30	7.0	9860.0	250.0	15.Jan.2029	235.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.201.903,78	7.0	9883.0	228.0	17.Okt.2028	213.0
EU	EUROPEAN UNION RegS	Government Related	1.200.831,54	7.0	7434.0	1744.0	04.Okt.2052	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.195.948,39	7.0	9783.0	755.0	15.Jan.2035	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.193.568,53	7.0	10447.0	155.0	15.Jan.2028	550.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.178.909,15	7.0	9629.0	726.0	04.Sept.2034	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.177.027,30	7.0	9347.0	1313.0	20.Juni2044	315.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.172.222,34	7.0	8306.0	1654.0	22.Juni2054	330.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.158.728,43	7.0	4389.0	2160.0	25.Mai2052	75.0
KFW	KFW MTN RegS	Government Related	1.154.936,78	7.0	9736.0	329.0	15.Nov.2029	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.149.715,33	7.0	7079.0	1649.0	01.Sept.2050	245.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.149.193,63	7.0	9824.0	762.0	20.Feb.2035	295.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.143.683,19	7.0	10215.0	190.0	15.Juni2028	388.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.137.017,29	7.0	8727.0	525.0	17.Okt.2031	30.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.136.258,70	7.0	9469.0	197.0	02.Juni2028	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.111.256,08	7.0	10398.0	344.0	15.Feb.2030	388.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.104.630,38	7.0	9757.0	1659.0	12.Okt.2055	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.085.269,07	7.0	9500.0	216.0	15.Aug.2028	25.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.072.175,69	6.0	8861.0	423.0	15.Sept.2030	0.0
KFW	KFW MTN RegS	Government Related	1.057.884,63	6.0	9199.0	299.0	15.Juni2029	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.055.032,04	6.0	5297.0	1979.0	31.Okt.2050	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.046.536,92	6.0	10019.0	829.0	01.Juli2036	380.0
EU	EUROPEAN UNION RegS	Government Related	1.033.198,03	6.0	9256.0	963.0	04.Dez.2037	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.026.128,99	6.0	9776.0	695.0	22.Juni2034	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.024.660,21	6.0	9690.0	738.0	18.Okt.2034	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.021.142,98	6.0	10079.0	108.0	15.Juli2027	345.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.017.227,04	6.0	9901.0	174.0	15.März2028	210.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	996.703,37	6.0	9513.0	1297.0	22.Juni2045	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	995.669,88	6.0	8558.0	1657.0	22.Juni2055	350.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	991.316,07	6.0	9805.0	360.0	15.März2030	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	986.897,13	6.0	8019.0	984.0	22.Juni2037	145.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	981.140,75	6.0	6861.0	1144.0	15.Jan.2038	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	969.974,87	6.0	10309.0	1302.0	15.Feb.2045	410.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	955.923,80	6.0	8603.0	982.0	15.Mai2037	170.0
KFW	KFW MTN RegS	Government Related	944.387,43	6.0	8585.0	521.0	15.Sept.2031	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	943.753,55	6.0	9345.0	1308.0	18.Okt.2043	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	943.567,74	6.0	10124.0	461.0	15.Juli2031	345.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	940.062,04	6.0	9835.0	313.0	24.Sept.2029	240.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	936.542,60	6.0	9886.0	202.0	23.Juli2029	277.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	933.597,88	6.0	8964.0	430.0	18.Okt.2030	20.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	929.258,51	6.0	8915.0	1726.0	20.Okt.2053	315.0
EU	EUROPEAN UNION RegS	Government Related	922.058,64	6.0	4789.0	2113.0	06.Juli2051	70.0
EU	EUROPEAN UNION RegS	Government Related	920.315,34	6.0	7343.0	972.0	04.Juni2036	20.0
EU	EUROPEAN UNION MTN RegS	Government Related	919.748,10	6.0	9968.0	198.0	04.Juli2028	263.0
KFW	KFW MTN RegS	Government Related	892.055,51	5.0	9830.0	607.0	14.Feb.2033	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	887.953,51	5.0	5012.0	2295.0	25.Mai2066	175.0
KFW	KFW MTN RegS	Government Related	880.681,19	5.0	9981.0	471.0	30.Juni2031	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	870.922,38	5.0	10166.0	1572.0	01.Okt.2055	465.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	870.753,35	5.0	9885.0	846.0	13.Juni2036	325.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	870.197,29	5.0	10352.0	585.0	30.Jan.2033	390.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	858.739,72	5.0	6828.0	1674.0	20.Feb.2047	150.0
UNEDIC	UNEDIC MTN RegS	Government Related	856.374,68	5.0	8564.0	491.0	25.Mai2031	1.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	853.148,94	5.0	4005.0	2575.0	15.Aug.2052	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	847.891,29	5.0	9863.0	1472.0	15.Mai2047	340.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	841.344,11	5.0	10610.0	596.0	01.Mai2033	440.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	836.682,97	5.0	10245.0	401.0	20.Okt.2030	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	835.240,64	5.0	9849.0	719.0	15.Sept.2034	300.0
KFW	KFW MTN RegS	Government Related	833.232,71	5.0	8771.0	454.0	10.Jan.2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	831.268,97	5.0	10011.0	198.0	04.Juli2028	275.0
EU	EUROPEAN UNION RegS	Government Related	826.831,49	5.0	9187.0	304.0	04.Juli2029	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	819.371,41	5.0	9636.0	1127.0	31.Jan.2041	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	815.865,38	5.0	10034.0	275.0	15.Apr.2029	288.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	814.721,85	5.0	9945.0	854.0	18.Juni2036	310.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	812.218,22	5.0	7905.0	1490.0	18.Feb.2045	200.0
EU	EUROPEAN UNION MTN RegS	Government Related	804.175,72	5.0	9822.0	1102.0	12.Dez.2040	363.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	801.206,08	5.0	9739.0	773.0	18.Juni2035	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	797.370,40	5.0	9872.0	432.0	15.Jan.2031	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	795.249,50	5.0	8833.0	660.0	24.Mai2033	125.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	791.475,00	5.0	9933.0	642.0	15.Sept.2033	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	789.465,20	5.0	8772.0	455.0	14.Jan.2031	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	786.744,98	5.0	9818.0	925.0	15.Mai2037	313.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	783.469,25	5.0	9650.0	585.0	25.Nov.2032	275.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	781.494,59	5.0	6969.0	2017.0	01.März2067	280.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	780.208,74	5.0	9739.0	551.0	14.Mai2032	250.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	779.356,93	5.0	9708.0	159.0	14.Jan.2028	88.0
EU	EUROPEAN UNION RegS	Government Related	779.030,69	5.0	7416.0	960.0	22.Apr.2036	25.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	778.436,91	5.0	9632.0	716.0	15.Juli2034	250.0
EU	EUROPEAN UNION MTN RegS	Government Related	769.202,64	5.0	9524.0	321.0	04.Okt.2029	138.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	768.601,13	5.0	9032.0	472.0	15.Apr.2031	75.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	765.491,54	5.0	9782.0	768.0	15.Juni2035	300.0
EU	EUROPEAN UNION RegS	Government Related	764.229,54	5.0	6223.0	1410.0	04.Juli2041	45.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	752.172,57	5.0	6389.0	1630.0	22.Juni2047	160.0
KFW	KFW MTN RegS	Government Related	748.494,18	4.0	9966.0	374.0	15.Mai2030	275.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	721.415,42	4.0	9563.0	221.0	05.Sept.2028	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	715.573,60	4.0	9957.0	625.0	15.Juli2033	300.0
UNEDIC	UNEDIC MTN RegS	Government Related	715.123,76	4.0	8939.0	370.0	05.März2030	0.0
KFW	KFW MTN RegS	Government Related	715.178,29	4.0	10154.0	444.0	24.März2031	325.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	713.855,97	4.0	9966.0	384.0	30.Juli2030	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	711.520,43	4.0	9933.0	293.0	16.Juli2029	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	704.154,08	4.0	9319.0	1175.0	22.Juni2042	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	699.100,43	4.0	8723.0	1246.0	04.Juli2042	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	697.984,53	4.0	5872.0	1822.0	01.Sept.2051	170.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	696.319,73	4.0	10496.0	921.0	18.Juli2038	438.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	696.190,74	4.0	9858.0	1761.0	20.März2056	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	690.534,06	4.0	6460.0	1773.0	01.Sept.2052	215.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	687.769,80	4.0	4070.0	2518.0	15.Jan.2052	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	685.074,54	4.0	9751.0	731.0	20.Okt.2034	288.0
KFW	KFW MTN RegS	Government Related	683.705,59	4.0	9767.0	91.0	05.Mai2027	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	665.414,87	4.0	9700.0	167.0	14.Feb.2028	95.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	663.947,02	4.0	9462.0	258.0	22.Jan.2029	63.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	663.384,41	4.0	9058.0	427.0	18.Okt.2030	47.0
EU	EUROPEAN UNION MTN RegS	Government Related	662.498,95	4.0	8813.0	647.0	04.Apr.2033	125.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	660.747,75	4.0	9439.0	195.0	25.Mai2028	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	658.936,72	4.0	9851.0	1799.0	15.Jan.2056	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	650.957,49	4.0	9690.0	758.0	29.Jan.2035	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	648.537,88	4.0	9921.0	120.0	26.Aug.2027	210.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	648.058,98	4.0	8994.0	657.0	15.Mai2033	130.0
EU	EUROPEAN UNION MTN RegS	Government Related	647.859,34	4.0	9905.0	1186.0	04.Apr.2042	375.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	645.506,36	4.0	10191.0	249.0	16.Jan.2029	363.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	638.857,39	4.0	9699.0	1036.0	15.Juli2039	320.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	628.910,58	4.0	8830.0	652.0	13.Apr.2033	113.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	626.742,19	4.0	4592.0	2543.0	31.Okt.2071	145.0
KFW	KFW MTN RegS	Government Related	623.779,43	4.0	9597.0	151.0	15.Dez.2027	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	622.522,57	4.0	9250.0	1225.0	22.Juni2043	345.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	622.354,57	4.0	10191.0	602.0	08.Juni2033	363.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	622.449,56	4.0	9906.0	1645.0	22.Juni2056	435.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	620.154,66	4.0	8859.0	414.0	13.Aug.2030	1.0
EU	EUROPEAN UNION RegS	Government Related	612.442,69	4.0	6118.0	1395.0	04.Okt.2040	10.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	611.578,01	4.0	10212.0	864.0	30.Jan.2037	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	611.024,12	4.0	8089.0	877.0	12.Okt.2035	90.0
KFW	KFW MTN RegS	Government Related	609.079,12	4.0	8585.0	838.0	31.Juli2035	138.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	608.946,39	4.0	8699.0	442.0	25.Nov.2030	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	608.490,40	4.0	9951.0	650.0	14.Okt.2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	608.505,02	4.0	9886.0	977.0	30.Aug.2038	338.0
EU	EUROPEAN UNION MTN RegS	Government Related	602.433,25	4.0	9993.0	1385.0	12.Okt.2046	400.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	601.944,23	4.0	8583.0	548.0	19.Jan.2032	45.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	601.378,33	4.0	9949.0	262.0	25.Feb.2029	275.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	601.198,22	4.0	9908.0	596.0	12.Jan.2033	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	597.962,69	4.0	9932.0	181.0	11.Apr.2028	238.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	597.825,08	4.0	8525.0	536.0	25.Nov.2031	30.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	596.901,52	4.0	9944.0	465.0	28.Mai2031	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	596.077,40	4.0	9844.0	144.0	25.Nov.2027	175.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	595.030,51	4.0	9812.0	335.0	14.Dez.2029	225.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	594.837,59	4.0	9895.0	372.0	07.Mai2030	263.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	594.078,46	4.0	9829.0	441.0	17.Feb.2031	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	591.875,60	4.0	9778.0	685.0	13.Feb.2034	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	590.342,69	4.0	9804.0	542.0	15.Apr.2032	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	588.035,92	4.0	9640.0	137.0	22.Okt.2027	0.0
EU	EUROPEAN UNION RegS	Government Related	585.164,71	4.0	7435.0	895.0	04.Juli2035	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	582.121,07	3.0	6402.0	1897.0	22.Juni2057	225.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	577.734,77	3.0	8623.0	531.0	18.Okt.2031	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	576.654,79	3.0	10363.0	588.0	08.Feb.2033	388.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	576.365,21	3.0	10426.0	360.0	15.Apr.2030	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	573.719,71	3.0	9910.0	320.0	20.Okt.2029	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	573.761,37	3.0	8160.0	886.0	01.März2036	145.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	571.527,52	3.0	9833.0	651.0	14.Okt.2033	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	570.673,14	3.0	8638.0	519.0	15.Sept.2031	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	567.808,21	3.0	5837.0	2125.0	22.Juni2066	215.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	567.168,48	3.0	9325.0	1649.0	12.Juni2054	363.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	563.359,28	3.0	9128.0	588.0	15.Sept.2032	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	562.616,14	3.0	10800.0	294.0	27.Sept.2029	663.0
UNEDIC	UNEDIC MTN RegS	Government Related	561.728,19	3.0	9352.0	274.0	20.März2029	50.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	559.650,20	3.0	8996.0	1308.0	22.Juni2045	350.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	557.696,53	3.0	10236.0	673.0	06.März2034	375.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	557.665,93	3.0	7331.0	1600.0	02.Nov.2046	180.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	555.802,89	3.0	7410.0	931.0	15.Nov.2035	1.0
INTNED	ING GROEP NV RegS	Unternehmen	553.925,84	3.0	9224.0	262.0	01.Feb.2030	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	553.108,09	3.0	9946.0	828.0	20.Feb.2036	320.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	550.913,39	3.0	9160.0	461.0	14.März2031	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	550.087,01	3.0	8732.0	457.0	20.Jan.2031	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	546.499,60	3.0	9106.0	340.0	15.Nov.2029	5.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	544.340,26	3.0	8335.0	1820.0	15.Apr.2055	295.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	543.756,27	3.0	9061.0	357.0	16.Jan.2030	5.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	542.378,37	3.0	8996.0	1803.0	18.Okt.2055	315.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	537.940,80	3.0	8952.0	563.0	14.Apr.2032	100.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	537.689,01	3.0	6630.0	1876.0	15.Mai2050	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	537.818,47	3.0	5355.0	1964.0	22.Juni2053	140.0
KFW	KFW MTN RegS	Government Related	531.069,49	3.0	7585.0	962.0	20.Mai2036	38.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	529.465,40	3.0	9860.0	842.0	22.Juni2036	340.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	527.122,86	3.0	7319.0	965.0	15.Apr.2036	13.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	526.264,79	3.0	10462.0	441.0	10.Apr.2031	425.0
BPCECB	BPCE SFH RegS	Gedeckt	525.762,79	3.0	8756.0	443.0	03.Dez.2030	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	524.220,57	3.0	10450.0	556.0	19.Okt.2032	400.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	523.413,41	3.0	8724.0	442.0	25.Nov.2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	522.890,54	3.0	9584.0	1717.0	31.Okt.2056	395.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	522.961,34	3.0	8858.0	571.0	14.Mai2032	100.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	522.342,85	3.0	9584.0	1040.0	15.Feb.2039	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	521.906,51	3.0	8534.0	621.0	18.Okt.2032	35.0
KFW	KFW MTN RegS	Government Related	518.144,95	3.0	7322.0	1193.0	04.Juli2039	88.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	513.953,62	3.0	10001.0	608.0	02.März2033	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	513.261,88	3.0	9295.0	999.0	15.Apr.2038	275.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	512.555,62	3.0	10045.0	220.0	25.Sept.2028	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	511.707,02	3.0	8520.0	519.0	15.Sept.2031	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	511.625,68	3.0	10182.0	272.0	11.Apr.2029	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	509.156,72	3.0	10043.0	242.0	15.Dez.2028	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	507.806,63	3.0	9910.0	303.0	19.Sept.2029	350.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	507.673,92	3.0	9991.0	131.0	09.Okt.2027	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	507.267,27	3.0	9365.0	715.0	18.Apr.2034	225.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	507.327,70	3.0	9213.0	375.0	09.Apr.2030	75.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	505.547,76	3.0	9927.0	781.0	16.Mai2036	488.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	503.772,66	3.0	9895.0	210.0	14.Aug.2028	225.0
RAGB	AUSTRIA (REPUBLIC OF) RegS	Schuldverschreibungen	503.536,25	3.0	10393.0	104.0	15.Juli2027	625.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	501.440,37	3.0	10021.0	192.0	25.Mai2028	300.0
UNEDIC	UNEDIC MTN RegS	Government Related	499.741,84	3.0	9916.0	863.0	25.Nov.2036	375.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	499.690,71	3.0	9917.0	607.0	02.März2033	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	499.280,74	3.0	9879.0	868.0	19.März2038	513.0
MS	MORGAN STANLEY MTN	Unternehmen	497.334,82	3.0	9928.0	89.0	27.Apr.2027	188.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	496.498,96	3.0	9780.0	500.0	25.Nov.2031	288.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	496.316,26	3.0	9868.0	691.0	27.März2034	313.0
INTNED	ING GROEP NV RegS	Unternehmen	495.724,69	3.0	9798.0	786.0	10.Feb.2037	375.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	495.326,35	3.0	9791.0	825.0	14.Jan.2036	300.0
NRWBK	NRW BANK MTN RegS	Government Related	494.795,29	3.0	9882.0	462.0	15.Mai2031	275.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	492.951,67	3.0	9762.0	519.0	31.Jan.2032	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	492.594,14	3.0	9789.0	445.0	03.März2031	250.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	486.866,37	3.0	9671.0	698.0	15.März2034	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	486.241,33	3.0	7352.0	1006.0	20.Okt.2036	25.0
BNFP	DANONE SA MTN RegS	Unternehmen	484.472,48	3.0	9619.0	233.0	03.Nov.2028	121.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	482.617,69	3.0	9583.0	232.0	22.Okt.2028	113.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	481.836,60	3.0	9637.0	134.0	13.Okt.2027	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	479.738,83	3.0	6151.0	1760.0	22.Juni2050	170.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	476.900,53	3.0	7309.0	1087.0	13.Nov.2037	50.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	476.131,16	3.0	9523.0	171.0	25.Feb.2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	475.974,27	3.0	9519.0	180.0	28.März2028	0.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	468.267,74	3.0	8953.0	372.0	11.März2030	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	466.890,93	3.0	9864.0	689.0	10.März2034	300.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	466.175,07	3.0	9317.0	245.0	25.Nov.2028	13.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	465.540,11	3.0	9301.0	1328.0	25.Mai2045	380.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	463.163,19	3.0	9963.0	671.0	13.Feb.2034	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	459.188,21	3.0	8158.0	838.0	10.Apr.2035	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	455.473,63	3.0	9106.0	333.0	17.Okt.2029	5.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	453.361,95	3.0	9908.0	125.0	16.Sept.2027	190.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	452.477,51	3.0	7490.0	1389.0	13.Feb.2043	170.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	452.378,27	3.0	9946.0	952.0	18.Juni2038	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	451.023,78	3.0	5169.0	2109.0	20.März2051	75.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	450.069,85	3.0	6907.0	1394.0	11.Apr.2042	115.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	448.943,51	3.0	8917.0	612.0	15.Nov.2032	113.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	447.012,68	3.0	9849.0	605.0	16.Feb.2033	288.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	446.663,27	3.0	9870.0	619.0	20.Juni2033	295.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	444.862,69	3.0	10434.0	493.0	11.Juli2032	588.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	443.617,53	3.0	8872.0	421.0	09.Sept.2030	0.0
HESSEN	HESSE (STATE OF) RegS	Government Related	438.797,71	3.0	8776.0	437.0	08.Nov.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	437.977,69	3.0	5864.0	2273.0	01.März2072	215.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	437.240,86	3.0	5926.0	2699.0	20.Sept.2117	210.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	434.188,68	3.0	9649.0	129.0	22.Sept.2027	0.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	434.208,82	3.0	9648.0	129.0	22.Sept.2027	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	432.713,64	3.0	9605.0	168.0	14.Feb.2028	38.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	430.326,99	3.0	8607.0	472.0	17.März2031	0.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	429.968,55	3.0	9531.0	269.0	07.März2029	100.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	428.543,20	3.0	8562.0	552.0	19.Jan.2032	25.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	428.252,84	3.0	8565.0	491.0	25.Mai2031	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	427.977,57	3.0	7778.0	822.0	13.Okt.2034	5.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	426.238,97	3.0	9879.0	367.0	15.Apr.2030	250.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	425.114,79	3.0	10198.0	104.0	16.Juli2028	488.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	424.306,96	3.0	9801.0	109.0	15.Juli2027	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	423.835,44	3.0	9961.0	285.0	15.Juni2029	280.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	422.645,70	3.0	10223.0	288.0	25.Juli2029	400.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	421.419,76	3.0	9881.0	326.0	29.Nov.2030	300.0
T	AT&T INC	Unternehmen	420.292,30	3.0	10275.0	696.0	18.Nov.2034	430.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	418.694,07	3.0	5977.0	1790.0	25.Mai2050	170.0
EU	EUROPEAN UNION MTN RegS	Government Related	417.967,27	3.0	9864.0	296.0	12.Juli2029	238.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	417.196,98	3.0	10312.0	255.0	02.März2030	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	416.882,15	3.0	10259.0	331.0	10.Jan.2031	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	414.344,93	2.0	10190.0	155.0	13.Jan.2029	438.0
NRWBK	NRW BANK MTN RegS	Government Related	413.816,40	2.0	7515.0	891.0	09.Juli2035	10.0
C	CITIGROUP INC MTN RegS	Unternehmen	413.614,08	2.0	10082.0	125.0	22.Sept.2028	371.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	412.178,97	2.0	10035.0	377.0	10.Juli2030	300.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	411.291,91	2.0	8172.0	964.0	12.Jan.2037	138.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	409.970,09	2.0	8119.0	945.0	15.Sept.2036	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	409.700,11	2.0	9978.0	465.0	05.Sept.2032	356.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	409.033,70	2.0	9984.0	292.0	17.Juli2029	275.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	408.672,30	2.0	10052.0	234.0	15.Nov.2028	300.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	406.070,46	2.0	10329.0	600.0	11.März2033	363.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	406.022,68	2.0	9995.0	139.0	09.Nov.2027	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	405.827,43	2.0	9964.0	489.0	15.Okt.2031	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	405.827,71	2.0	9875.0	544.0	09.Juli2032	300.0
BPIFRA	BPIFRANCE SA RegS	Government Related	405.096,28	2.0	9952.0	575.0	25.Nov.2032	338.0
NRWBK	NRW BANK MTN RegS	Government Related	405.130,56	2.0	8807.0	425.0	23.Sept.2030	0.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	405.053,89	2.0	10115.0	522.0	25.Mai2032	449.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	404.477,25	2.0	9979.0	1913.0	26.Jan.2062	380.0
EU	EUROPEAN UNION MTN RegS	Government Related	404.263,13	2.0	9962.0	138.0	04.Nov.2027	250.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	404.368,16	2.0	10043.0	173.0	15.März2028	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	404.403,03	2.0	10030.0	352.0	01.März2030	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	404.113,13	2.0	10027.0	602.0	21.März2034	376.0
HESSEN	HESSE (STATE OF) RegS	Government Related	404.124,08	2.0	9840.0	625.0	04.Juli2033	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	403.889,82	2.0	9945.0	583.0	30.Nov.2032	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	402.945,53	2.0	9957.0	149.0	15.Dez.2027	250.0
MS	MORGAN STANLEY MTN	Unternehmen	402.818,05	2.0	9928.0	774.0	23.Jan.2037	398.0
INTNED	ING GROEP NV RegS	Unternehmen	402.863,05	2.0	10056.0	452.0	20.Mai2036	413.0
KFW	KFW MTN RegS	Government Related	402.684,37	2.0	8034.0	998.0	31.März2037	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	402.088,04	2.0	9971.0	351.0	28.Feb.2030	313.0
AMZN	AMAZON.COM INC	Unternehmen	402.002,14	2.0	9962.0	989.0	16.März2039	405.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	401.576,84	2.0	9883.0	499.0	25.Nov.2031	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	400.824,63	2.0	9964.0	905.0	03.Apr.2037	338.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	399.974,17	2.0	9991.0	375.0	23.Mai2030	288.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	399.847,79	2.0	9888.0	145.0	29.Nov.2027	213.0
UNEDIC	UNEDIC MTN RegS	Government Related	399.803,05	2.0	9952.0	543.0	25.Mai2032	325.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	398.843,13	2.0	9866.0	516.0	15.Jan.2032	275.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	398.654,59	2.0	9846.0	888.0	17.Feb.2039	414.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	398.729,07	2.0	9942.0	321.0	15.Okt.2029	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	398.441,28	2.0	9960.0	98.0	01.Juni2027	238.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	397.769,42	2.0	9858.0	685.0	14.Feb.2034	290.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	397.477,22	2.0	9879.0	532.0	22.März2032	288.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	397.514,83	2.0	9893.0	596.0	20.Apr.2034	374.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	397.527,03	2.0	6498.0	1705.0	15.Apr.2047	138.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	397.138,35	2.0	9732.0	725.0	15.Sept.2034	275.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	397.229,37	2.0	9399.0	441.0	21.Jan.2031	163.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	397.243,20	2.0	9532.0	1564.0	15.Juni2054	413.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	395.056,00	2.0	5253.0	2088.0	12.Apr.2052	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	394.806,82	2.0	9795.0	112.0	26.Juli2027	88.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	393.134,22	2.0	9773.0	534.0	18.März2032	263.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	391.595,34	2.0	9736.0	126.0	15.Sept.2027	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	391.288,99	2.0	9670.0	675.0	12.Jan.2034	288.0
EU	EUROPEAN UNION RegS	Government Related	390.383,93	2.0	8675.0	482.0	22.Apr.2031	0.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	390.199,81	2.0	9653.0	219.0	04.Sept.2028	138.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	389.675,18	2.0	9587.0	740.0	30.Okt.2034	263.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	389.485,07	2.0	9733.0	193.0	24.Mai2028	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	387.483,22	2.0	9648.0	275.0	23.März2030	196.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	387.190,19	2.0	9662.0	176.0	20.März2028	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	386.397,03	2.0	9595.0	220.0	05.Sept.2028	88.0
INTNED	ING BANK NV RegS	Gedeckt	386.335,32	2.0	9646.0	182.0	11.Apr.2028	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	386.212,69	2.0	9645.0	186.0	25.Apr.2028	100.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	385.574,68	2.0	9625.0	180.0	17.Apr.2029	113.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	385.528,48	2.0	9638.0	133.0	08.Okt.2027	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	384.373,85	2.0	9141.0	355.0	14.Jan.2030	28.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	384.151,92	2.0	9216.0	322.0	14.Sept.2029	25.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	383.600,20	2.0	10676.0	1123.0	28.Okt.2042	475.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	383.498,15	2.0	9528.0	226.0	26.Sept.2028	88.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	383.535,90	2.0	9539.0	239.0	15.Nov.2028	90.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	382.412,01	2.0	9547.0	637.0	13.Mai2033	238.0
LANDER	LAENDER NO 62 RegS	Government Related	381.648,19	2.0	9531.0	284.0	04.Mai2029	125.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	381.442,24	2.0	9532.0	161.0	21.Jan.2028	10.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	379.995,68	2.0	9406.0	331.0	19.Nov.2030	175.0
T	AT&T INC	Unternehmen	378.466,70	2.0	9227.0	846.0	04.Sept.2036	315.0
INTNED	ING BANK NV MTN RegS	Gedeckt	378.486,31	2.0	9441.0	266.0	18.Feb.2029	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	377.473,17	2.0	10396.0	212.0	18.Sept.2028	550.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	376.992,30	2.0	7801.0	969.0	24.Okt.2036	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	374.117,78	2.0	9320.0	363.0	15.März2030	150.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	373.460,53	2.0	7465.0	954.0	17.März2036	20.0
CABKSM	BANKIA SAU	Gedeckt	372.895,85	2.0	10574.0	812.0	24.März2036	413.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	372.172,83	2.0	9783.0	1671.0	25.Mai2057	440.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	371.985,02	2.0	6670.0	2036.0	01.Dez.2055	185.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	371.382,88	2.0	9285.0	259.0	15.Jan.2029	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	371.150,12	2.0	9278.0	245.0	25.Nov.2028	1.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	369.974,69	2.0	9218.0	340.0	25.Nov.2029	60.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	366.847,94	2.0	9171.0	294.0	25.Mai2029	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	366.056,87	2.0	9614.0	549.0	21.Juni2032	238.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	364.336,51	2.0	9094.0	470.0	13.Apr.2031	100.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	362.914,01	2.0	9064.0	1254.0	25.Mai2043	350.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	362.532,75	2.0	9061.0	349.0	18.Dez.2029	5.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	361.630,40	2.0	9037.0	567.0	25.Mai2032	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	360.941,79	2.0	9021.0	379.0	09.Apr.2030	20.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	361.021,05	2.0	9023.0	346.0	06.Dez.2029	5.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	360.454,43	2.0	10171.0	161.0	30.Jan.2028	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	359.910,80	2.0	8998.0	367.0	21.Feb.2030	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	358.807,14	2.0	7014.0	1674.0	10.Juli2048	180.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	357.862,79	2.0	2573.0	3344.0	25.Mai2072	50.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	357.649,22	2.0	10077.0	660.0	11.Jan.2034	363.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	356.809,93	2.0	8908.0	394.0	04.Juni2030	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	356.028,48	2.0	8901.0	395.0	03.Juni2030	1.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	355.576,76	2.0	8876.0	731.0	05.Mai2034	175.0
CHILE	CHILE (REPUBLIC OF)	Government Related	354.243,36	2.0	8780.0	488.0	02.Juli2031	83.0
BPCECB	BPCE SFH RegS	Gedeckt	354.228,40	2.0	8856.0	393.0	27.Mai2030	1.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	353.925,95	2.0	7054.0	1335.0	08.Apr.2042	163.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	350.657,45	2.0	10171.0	1140.0	30.Jan.2042	420.0
HESSEN	HESSE (STATE OF) RegS	Government Related	348.899,84	2.0	9862.0	515.0	12.Jan.2032	275.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	347.691,97	2.0	7398.0	922.0	12.Okt.2035	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	346.817,30	2.0	8637.0	540.0	14.Jan.2032	88.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	339.632,42	2.0	6710.0	1707.0	15.Nov.2047	150.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	339.703,90	2.0	8404.0	772.0	31.Okt.2034	150.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	338.543,08	2.0	9616.0	535.0	03.März2032	225.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	337.946,71	2.0	10828.0	655.0	31.Juli2034	520.0
KFW	KFW MTN RegS	Government Related	336.351,54	2.0	8294.0	920.0	04.Juli2036	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	336.074,09	2.0	9573.0	533.0	27.Apr.2033	282.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	335.760,00	2.0	8594.0	743.0	15.Apr.2034	113.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	333.005,07	2.0	8279.0	1040.0	22.Feb.2038	165.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	332.752,32	2.0	6240.0	1325.0	22.Juni2040	40.0
BNP	BNP PARIBAS SA RegS	Unternehmen	330.443,47	2.0	8230.0	627.0	03.Dez.2032	63.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	329.564,82	2.0	6590.0	1721.0	31.Mai2047	138.0
MS	MORGAN STANLEY MTN	Unternehmen	329.087,78	2.0	10788.0	556.0	25.Jan.2034	515.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	328.142,02	2.0	10642.0	310.0	14.Nov.2030	538.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	327.944,00	2.0	10627.0	468.0	18.Okt.2031	488.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	327.476,56	2.0	5452.0	1726.0	10.Mai2046	88.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	327.438,00	2.0	10624.0	535.0	03.Nov.2032	500.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	326.332,53	2.0	10609.0	687.0	28.Okt.2034	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	325.521,49	2.0	10403.0	182.0	23.Aug.2033	575.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	325.040,13	2.0	7926.0	865.0	15.Mai2035	40.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	322.234,25	2.0	9914.0	750.0	22.Feb.2036	563.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	321.987,48	2.0	8531.0	494.0	15.Juli2031	63.0
NNGRNV	NN GROUP NV RegS	Unternehmen	321.628,50	2.0	10586.0	573.0	01.März2043	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	320.536,58	2.0	10406.0	309.0	14.Okt.2029	438.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	320.437,23	2.0	10435.0	469.0	15.Nov.2031	450.0
UBS	UBS GROUP AG RegS	Unternehmen	319.563,55	2.0	10246.0	510.0	09.Juni2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	319.068,49	2.0	10313.0	213.0	28.Sept.2029	475.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	318.022,97	2.0	9032.0	414.0	10.Sept.2030	75.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	317.516,08	2.0	10569.0	517.0	23.Mai2033	486.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	317.418,62	2.0	10170.0	661.0	11.Juni2034	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	317.436,25	2.0	10290.0	387.0	18.Sept.2030	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	317.261,54	2.0	10195.0	192.0	11.Juli2029	425.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	316.546,32	2.0	10198.0	457.0	24.Sept.2031	513.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	316.016,18	2.0	9027.0	358.0	21.Jan.2030	5.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	316.081,32	2.0	10353.0	243.0	17.Jan.2030	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	314.350,17	2.0	10129.0	284.0	09.Juli2029	388.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	314.392,24	2.0	10189.0	461.0	24.Juli2031	338.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	314.441,34	2.0	10439.0	516.0	28.Apr.2032	425.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	314.260,32	2.0	10110.0	104.0	05.Juli2027	400.0
AXASA	AXA SA MTN RegS	Unternehmen	313.933,96	2.0	8880.0	460.0	07.Okt.2041	138.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	313.876,27	2.0	6211.0	1822.0	24.Jan.2052	188.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	313.559,32	2.0	10158.0	378.0	31.Juli2030	350.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	313.094,29	2.0	10256.0	154.0	17.Jan.2029	480.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	312.915,57	2.0	10154.0	301.0	07.Sept.2029	375.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	312.560,15	2.0	10187.0	213.0	28.Okt.2028	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	312.576,55	2.0	10300.0	344.0	21.Feb.2030	425.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	312.602,03	2.0	10119.0	117.0	06.Sept.2028	407.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	312.356,18	2.0	10395.0	606.0	20.Mai2033	442.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	312.163,32	2.0	10129.0	301.0	24.Sept.2030	400.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	312.168,37	2.0	10029.0	77.0	24.Juni2032	400.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	311.879,11	2.0	10089.0	614.0	10.Juni2033	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	311.547,51	2.0	9826.0	715.0	04.Sept.2034	300.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	311.298,96	2.0	10248.0	421.0	09.Feb.2032	413.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	311.393,78	2.0	10282.0	1010.0	22.März2040	488.0
MS	MORGAN STANLEY	Unternehmen	310.654,48	2.0	10237.0	166.0	02.März2029	466.0
BPCECB	BPCE SFH RegS	Gedeckt	310.173,35	2.0	10024.0	612.0	27.Juni2033	338.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	310.029,14	2.0	10041.0	280.0	05.Juni2029	295.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	310.045,06	2.0	10215.0	246.0	20.Feb.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	309.777,06	2.0	10067.0	121.0	05.Sept.2027	349.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	309.603,01	2.0	10251.0	334.0	31.Dez.2079	475.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	309.477,05	2.0	10006.0	367.0	06.Juni2030	313.0
HESSEN	HESSE (STATE OF)	Government Related	309.328,76	2.0	9865.0	595.0	10.Jan.2033	288.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	309.158,15	2.0	10182.0	659.0	13.Feb.2034	409.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	309.012,22	2.0	10103.0	142.0	23.Nov.2027	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	309.088,05	2.0	10152.0	157.0	16.Jan.2028	400.0
INTNED	ING GROEP NV RegS	Unternehmen	308.789,62	2.0	10031.0	297.0	03.Sept.2030	350.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	308.671,43	2.0	10151.0	71.0	22.Feb.2027	500.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	308.453,75	2.0	10057.0	216.0	13.Sept.2028	313.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	308.561,75	2.0	10183.0	743.0	23.Feb.2035	375.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	308.350,57	2.0	9837.0	1204.0	23.Feb.2043	400.0
NTT	NTT FINANCE CORP RegS	Unternehmen	308.151,42	2.0	9947.0	606.0	16.Juli2033	368.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	308.010,24	2.0	8747.0	510.0	18.Sept.2031	75.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	308.016,62	2.0	10093.0	235.0	22.Nov.2028	330.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	307.917,69	2.0	7590.0	1233.0	05.Sept.2040	145.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	307.300,86	2.0	10019.0	124.0	14.Sept.2027	313.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	307.306,10	2.0	10101.0	246.0	15.Jan.2030	375.0
INTNED	ING GROEP NV RegS	Unternehmen	307.383,76	2.0	10233.0	188.0	23.Mai2029	450.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	307.394,92	2.0	9991.0	467.0	19.Sept.2032	363.0
INTNED	ING GROEP NV RegS	Unternehmen	307.401,17	2.0	10125.0	646.0	12.Feb.2035	400.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	307.038,90	2.0	9857.0	1147.0	15.Apr.2041	355.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	307.087,80	2.0	6669.0	1391.0	22.Apr.2041	55.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	306.783,42	2.0	10053.0	323.0	13.Nov.2029	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	306.592,62	2.0	10019.0	315.0	13.Nov.2030	363.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	306.277,73	2.0	10184.0	601.0	12.Mai2033	413.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	306.185,42	2.0	9888.0	533.0	24.Juni2032	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	306.032,54	2.0	10031.0	141.0	16.Nov.2027	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	306.058,03	2.0	10001.0	222.0	02.Okt.2028	300.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	305.928,89	2.0	10006.0	129.0	18.Okt.2027	308.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	305.931,01	2.0	10049.0	657.0	09.Jan.2034	375.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	305.297,89	2.0	10056.0	158.0	18.Jan.2028	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	305.009,87	2.0	9889.0	535.0	02.Sept.2033	375.0
SFILFR	SFIL SA MTN RegS	Government Related	305.032,14	2.0	9999.0	412.0	25.Nov.2030	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	304.589,49	2.0	10132.0	453.0	14.Mai2032	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	304.598,32	2.0	10017.0	334.0	15.Jan.2031	358.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	304.335,27	2.0	10074.0	681.0	21.März2034	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	304.190,12	2.0	9848.0	543.0	26.Aug.2037	379.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	304.230,38	2.0	10060.0	262.0	05.März2029	330.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	304.253,40	2.0	10048.0	258.0	16.Feb.2029	319.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	304.040,48	2.0	10129.0	349.0	29.Mai2035	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	304.077,15	2.0	10069.0	589.0	02.Apr.2034	396.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	303.836,35	2.0	9942.0	310.0	18.Sept.2029	263.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	303.479,44	2.0	9942.0	123.0	08.Sept.2027	238.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	303.313,77	2.0	9959.0	416.0	01.Dez.2030	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	302.983,20	2.0	9795.0	762.0	26.Juni2035	325.0
UNEDIC	UNEDIC MTN RegS	Government Related	302.985,37	2.0	9924.0	652.0	25.Nov.2033	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	302.852,61	2.0	9882.0	393.0	27.Sept.2031	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	302.862,07	2.0	10069.0	186.0	04.Mai2028	325.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	302.686,89	2.0	10052.0	275.0	20.Apr.2029	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	302.454,93	2.0	9864.0	561.0	09.Sept.2032	297.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	302.551,81	2.0	9906.0	312.0	27.Sept.2029	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	302.289,09	2.0	9894.0	763.0	18.Dez.2036	398.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	302.317,97	2.0	10054.0	738.0	13.Mai2036	398.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	302.340,63	2.0	10072.0	449.0	28.Mai2032	393.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	302.171,65	2.0	8691.0	953.0	10.Juni2037	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	302.285,16	2.0	9997.0	677.0	15.März2034	363.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	301.995,99	2.0	9874.0	202.0	11.Juli2028	215.0
AMZN	AMAZON.COM INC	Unternehmen	302.006,83	2.0	9987.0	742.0	16.März2035	370.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	302.043,87	2.0	9837.0	780.0	08.Okt.2035	355.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	301.803,71	2.0	9943.0	594.0	10.Jan.2033	300.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	301.813,91	2.0	9786.0	1163.0	26.Sept.2042	400.0
BNG	BNG BANK NV MTN RegS	Government Related	301.916,34	2.0	10030.0	367.0	23.Apr.2030	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	301.668,39	2.0	10000.0	178.0	02.Apr.2029	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	301.734,71	2.0	9810.0	545.0	17.Sept.2033	349.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	301.626,79	2.0	9955.0	344.0	28.Jan.2030	288.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	301.525,09	2.0	9818.0	771.0	18.Okt.2035	373.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	301.456,53	2.0	9983.0	265.0	12.März2029	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	301.415,33	2.0	9935.0	340.0	28.Jan.2031	326.0
BPCECB	BPCE SFH RegS	Gedeckt	301.429,60	2.0	9933.0	428.0	15.Jan.2031	300.0
BACR	BARCLAYS PLC RegS	Unternehmen	301.155,93	2.0	10017.0	278.0	12.Mai2030	358.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	301.179,58	2.0	9940.0	343.0	22.Jan.2030	275.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	301.137,57	2.0	9996.0	451.0	15.Apr.2031	313.0
BNG	BNG BANK NV RegS	Government Related	301.182,93	2.0	9922.0	594.0	11.Jan.2033	300.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	301.207,79	2.0	9837.0	395.0	09.Sept.2030	278.0
BNG	BNG BANK NV MTN RegS	Government Related	301.215,44	2.0	7519.0	890.0	09.Juli2035	13.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	300.982,62	2.0	9834.0	480.0	28.Aug.2031	260.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	301.103,61	2.0	9778.0	544.0	25.Juni2032	275.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	300.840,03	2.0	9902.0	502.0	23.Jan.2033	350.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	300.927,55	2.0	9933.0	252.0	18.Jan.2029	263.0
AMZN	AMAZON.COM INC	Unternehmen	300.935,92	2.0	9959.0	520.0	16.März2032	335.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	300.856,01	2.0	9930.0	433.0	03.Feb.2031	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	300.920,51	2.0	9802.0	637.0	29.Aug.2033	300.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	300.627,99	2.0	9996.0	846.0	06.Mai2036	330.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	300.641,33	2.0	10014.0	192.0	25.Mai2028	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	300.673,14	2.0	9889.0	735.0	20.Jan.2035	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	300.562,75	2.0	9911.0	598.0	19.Jan.2033	290.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	300.588,71	2.0	9831.0	642.0	10.Nov.2033	336.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	300.387,06	2.0	9773.0	706.0	26.Sept.2034	350.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	300.388,32	2.0	9994.0	607.0	18.Mai2038	425.0
BNG	BNG BANK NV MTN RegS	Government Related	300.348,97	2.0	9967.0	272.0	05.Apr.2029	275.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	300.402,42	2.0	9821.0	569.0	12.Okt.2032	300.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	300.187,31	2.0	9820.0	307.0	04.Sept.2029	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	300.044,54	2.0	9860.0	800.0	16.Jan.2036	375.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	300.069,79	2.0	9963.0	181.0	12.Apr.2028	275.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	299.866,98	2.0	9922.0	262.0	25.Feb.2029	275.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	299.635,99	2.0	9867.0	426.0	13.Jan.2031	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	299.500,83	2.0	9796.0	569.0	27.Sept.2032	275.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	299.496,69	2.0	7780.0	1221.0	03.Nov.2040	175.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	299.531,15	2.0	9811.0	768.0	22.Juni2035	338.0
INTNED	ING BANK NV RegS	Gedeckt	299.440,28	2.0	9893.0	603.0	15.Feb.2033	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	299.452,04	2.0	9771.0	561.0	27.Aug.2032	275.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	299.136,77	2.0	9855.0	524.0	15.Aug.2056	425.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	299.150,05	2.0	9778.0	563.0	29.Okt.2032	325.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	298.863,13	2.0	9922.0	179.0	05.Apr.2028	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	298.524,81	2.0	9816.0	914.0	04.Feb.2038	413.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	298.616,58	2.0	9918.0	620.0	20.Apr.2033	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	298.417,12	2.0	9863.0	260.0	16.Feb.2030	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	298.392,66	2.0	9872.0	352.0	20.Feb.2030	263.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	298.149,17	2.0	9787.0	498.0	05.Nov.2031	263.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	298.266,80	2.0	9936.0	886.0	28.Mai2037	406.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	298.268,06	2.0	9852.0	729.0	04.März2036	363.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Unternehmen	298.066,01	2.0	9862.0	260.0	26.Feb.2029	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	298.084,76	2.0	9829.0	675.0	29.Jan.2034	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	297.878,18	2.0	9839.0	431.0	18.Feb.2032	314.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	297.648,61	2.0	9633.0	1027.0	23.Juli2039	335.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	297.686,04	2.0	9840.0	522.0	26.Feb.2032	313.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	297.700,17	2.0	9897.0	279.0	30.Apr.2029	288.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	297.508,60	2.0	9879.0	453.0	15.Apr.2031	286.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	297.540,51	2.0	9793.0	420.0	03.Dez.2030	250.0
INGDIB	ING DIBA AG RegS	Gedeckt	297.575,05	2.0	9748.0	399.0	13.Sept.2030	238.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	297.383,48	2.0	9784.0	720.0	23.Jan.2036	359.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	297.411,79	2.0	9798.0	825.0	01.Feb.2036	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	297.122,77	2.0	9880.0	849.0	06.Mai2036	320.0
EU	EUROPEAN UNION MTN RegS	Government Related	296.790,54	2.0	9838.0	970.0	04.Apr.2038	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	296.720,35	2.0	9789.0	746.0	17.Feb.2035	350.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	296.731,04	2.0	9879.0	90.0	03.Mai2027	138.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	296.735,16	2.0	9783.0	889.0	27.Feb.2039	413.0
INTNED	ING GROEP NV RegS	Unternehmen	296.759,42	2.0	9795.0	430.0	10.Feb.2032	313.0
AXASA	AXA SA MTN RegS	Unternehmen	296.526,13	2.0	9879.0	285.0	28.Mai2049	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	296.509,97	2.0	9851.0	540.0	24.Apr.2032	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	296.132,08	2.0	9855.0	67.0	04.Feb.2027	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	296.105,39	2.0	9830.0	176.0	22.März2028	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	295.904,89	2.0	9750.0	932.0	16.Feb.2038	388.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	295.747,44	2.0	9848.0	88.0	26.Apr.2027	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	295.564,46	2.0	9826.0	453.0	03.Mai2032	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	295.433,42	2.0	7220.0	1166.0	13.Juli2040	186.0
DZHYP	DZ HYP AG RegS	Gedeckt	295.295,70	2.0	9819.0	459.0	30.Apr.2031	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	295.202,81	2.0	9798.0	768.0	17.Apr.2035	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	294.787,53	2.0	9820.0	193.0	24.Mai2028	213.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	294.789,49	2.0	9747.0	687.0	22.Feb.2034	288.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	294.755,82	2.0	9759.0	131.0	05.Okt.2027	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	294.367,46	2.0	9805.0	902.0	27.Mai2037	363.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	294.391,08	2.0	9751.0	135.0	18.Okt.2027	100.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	294.193,83	2.0	9753.0	157.0	11.Jan.2028	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	294.188,32	2.0	9788.0	373.0	07.Mai2030	250.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	293.845,10	2.0	9787.0	547.0	25.Mai2032	300.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	293.866,89	2.0	9716.0	524.0	12.Feb.2032	263.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	293.535,52	2.0	7338.0	939.0	17.Dez.2035	1.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	293.183,91	2.0	9739.0	172.0	15.März2028	155.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	292.900,28	2.0	9902.0	840.0	24.März2036	313.0
BPCECB	BPCE SFH RegS	Gedeckt	292.782,56	2.0	9716.0	128.0	22.Sept.2027	63.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	292.471,40	2.0	9676.0	769.0	26.Feb.2035	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	292.172,58	2.0	9712.0	126.0	15.Sept.2027	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	292.005,10	2.0	9611.0	195.0	11.Juni2029	125.0
T	AT&T INC	Unternehmen	291.836,94	2.0	9721.0	189.0	19.Mai2028	160.0
MS	MORGAN STANLEY	Unternehmen	291.879,69	2.0	9708.0	452.0	07.Mai2032	295.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	291.467,66	2.0	9651.0	688.0	20.März2034	313.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	291.526,84	2.0	9684.0	163.0	31.Jan.2028	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	291.065,39	2.0	9681.0	175.0	13.März2028	95.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	290.223,37	2.0	9650.0	162.0	26.Jan.2028	70.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	289.582,37	2.0	9635.0	177.0	22.März2028	88.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	289.343,03	2.0	9640.0	1100.0	29.Mai2040	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	289.065,34	2.0	9629.0	133.0	08.Okt.2027	10.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	288.575,83	2.0	9619.0	143.0	15.Nov.2027	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	288.534,65	2.0	9591.0	271.0	14.März2029	119.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	288.048,14	2.0	9602.0	138.0	28.Okt.2027	0.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	287.816,41	2.0	9537.0	254.0	16.Jan.2029	150.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	287.637,47	2.0	9515.0	204.0	05.Juli2029	80.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	287.637,86	2.0	6898.0	1254.0	21.Nov.2039	63.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	287.449,39	2.0	9387.0	559.0	19.Juli2032	223.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	287.235,58	2.0	8704.0	474.0	24.März2031	0.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	287.281,11	2.0	9576.0	151.0	15.Dez.2027	1.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	286.893,07	2.0	8856.0	963.0	15.Jan.2038	288.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	286.492,46	2.0	9546.0	167.0	10.Feb.2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	286.444,93	2.0	9542.0	167.0	11.Feb.2028	20.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	285.806,07	2.0	9527.0	166.0	07.Feb.2028	1.0
INTNED	ING GROEP NV RegS	Unternehmen	285.485,29	2.0	9509.0	170.0	18.Feb.2029	25.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	285.544,91	2.0	9380.0	563.0	12.Juli2032	190.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	285.421,56	2.0	9486.0	262.0	06.Feb.2029	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	285.431,37	2.0	9485.0	260.0	01.Feb.2029	88.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	285.159,41	2.0	9404.0	412.0	30.Sept.2030	150.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	285.210,33	2.0	9489.0	277.0	30.März2029	100.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	285.033,25	2.0	9486.0	281.0	24.Apr.2029	138.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	284.807,83	2.0	9493.0	187.0	24.Apr.2028	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	284.666,52	2.0	9489.0	192.0	15.Mai2028	0.0
BNG	BNG BANK NV MTN RegS	Government Related	284.788,34	2.0	9326.0	564.0	13.Juli2032	188.0
BACR	BARCLAYS PLC RegS	Unternehmen	284.356,73	2.0	9431.0	216.0	09.Aug.2029	58.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	284.225,66	2.0	9450.0	262.0	05.Feb.2029	75.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	283.551,75	2.0	9432.0	263.0	06.Feb.2029	63.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	283.569,43	2.0	9434.0	269.0	05.März2029	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	283.245,31	2.0	9950.0	319.0	22.Okt.2029	270.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	282.700,36	2.0	9411.0	270.0	05.März2029	50.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	282.147,02	2.0	9392.0	269.0	28.Feb.2029	50.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	282.248,79	2.0	9407.0	208.0	12.Juli2028	1.0
MS	MORGAN STANLEY	Unternehmen	281.757,48	2.0	9362.0	236.0	26.Okt.2029	50.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	281.472,33	2.0	10147.0	173.0	14.März2029	400.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	280.807,91	2.0	9289.0	296.0	22.Juni2029	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	280.710,29	2.0	9356.0	226.0	15.Sept.2028	1.0
INGDIB	ING DIBA AG RegS	Gedeckt	280.477,57	2.0	9349.0	232.0	07.Okt.2028	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	279.946,85	2.0	9253.0	300.0	11.Juli2030	88.0
UNEDIC	UNEDIC MTN RegS	Government Related	279.317,41	2.0	9311.0	245.0	25.Nov.2028	0.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	279.269,66	2.0	9293.0	374.0	12.Apr.2030	113.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	278.869,96	2.0	9294.0	290.0	14.Mai2029	38.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	278.781,65	2.0	6844.0	1593.0	17.Okt.2047	200.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	278.531,60	2.0	9241.0	1384.0	15.Apr.2045	320.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	278.461,77	2.0	9864.0	524.0	16.Feb.2032	275.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	277.838,57	2.0	9242.0	371.0	08.Apr.2030	125.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	277.732,26	2.0	9257.0	268.0	19.Feb.2029	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	277.521,69	2.0	9186.0	419.0	09.Okt.2030	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	276.476,93	2.0	9156.0	1124.0	15.März2040	275.0
GOOGL	ALPHABET INC	Unternehmen	276.028,48	2.0	9170.0	1615.0	06.Mai2054	400.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	275.705,12	2.0	9187.0	564.0	27.Mai2032	175.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	275.588,33	2.0	8929.0	1366.0	07.Aug.2045	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	274.978,21	2.0	9131.0	323.0	23.Sept.2029	50.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	275.021,34	2.0	3409.0	2694.0	18.Feb.2070	100.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	273.676,37	2.0	9118.0	382.0	29.Apr.2030	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	273.151,44	2.0	9097.0	332.0	15.Okt.2029	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	272.722,12	2.0	9009.0	2180.0	07.März2073	340.0
BNG	BNG BANK NV MTN RegS	Government Related	272.531,60	2.0	9082.0	342.0	20.Nov.2029	5.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	272.418,87	2.0	6755.0	1451.0	14.Nov.2042	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	271.472,52	2.0	9049.0	344.0	26.Nov.2029	0.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	271.303,85	2.0	9034.0	566.0	03.Mai2032	113.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	271.456,51	2.0	6775.0	1717.0	16.Juni2048	155.0
SFILFR	SFIL SA MTN RegS	Government Related	271.243,63	2.0	9004.0	545.0	05.März2032	150.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	271.288,05	2.0	9038.0	379.0	15.Apr.2030	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	270.642,60	2.0	9019.0	373.0	18.März2030	13.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	270.177,94	2.0	8997.0	358.0	23.Jan.2030	25.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	269.714,38	2.0	8989.0	390.0	25.Mai2030	50.0
NRWBK	NRW BANK MTN RegS	Government Related	269.305,29	2.0	8977.0	366.0	18.Feb.2030	0.0
BERGER	BERLIN (STATE OF) RegS	Government Related	269.369,69	2.0	8853.0	655.0	13.Juni2033	130.0
INGB	ING BELGIQUE SA RegS	Gedeckt	268.642,58	2.0	8954.0	367.0	20.Feb.2030	1.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	268.604,97	2.0	8953.0	385.0	28.Apr.2030	0.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	268.370,02	2.0	8940.0	570.0	17.Mai2032	113.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	268.216,84	2.0	8886.0	496.0	21.Juli2031	63.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	268.040,29	2.0	8934.0	364.0	11.Feb.2030	1.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	267.911,75	2.0	8881.0	624.0	10.Jan.2033	125.0
BERGER	BERLIN (STATE OF) RegS	Government Related	266.608,79	2.0	8883.0	572.0	19.Mai2032	100.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	265.522,30	2.0	8527.0	1464.0	25.Juni2049	345.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	264.909,19	2.0	10193.0	184.0	12.Juni2028	413.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	264.935,12	2.0	9938.0	205.0	27.Juli2028	250.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	264.606,59	2.0	10416.0	161.0	16.Feb.2029	575.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	264.245,61	2.0	8758.0	763.0	29.Okt.2035	388.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	263.974,23	2.0	10166.0	108.0	19.Juli2028	450.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	263.194,41	2.0	6530.0	1393.0	04.Okt.2041	75.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	263.272,81	2.0	8694.0	684.0	12.Sept.2033	113.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	262.975,31	2.0	8766.0	435.0	29.Okt.2030	0.0
DZHYP	DZ HYP AG RegS	Gedeckt	262.961,05	2.0	8765.0	439.0	15.Nov.2030	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	262.497,78	2.0	8700.0	713.0	09.Jan.2034	125.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	262.625,55	2.0	8753.0	425.0	25.Sept.2030	1.0
BNG	BNG BANK NV MTN RegS	Government Related	262.145,81	2.0	9471.0	259.0	24.Jan.2029	75.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	262.232,91	2.0	8741.0	454.0	10.Jan.2031	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	262.081,43	2.0	8735.0	428.0	04.Okt.2030	1.0
UNEDIC	UNEDIC MTN RegS	Government Related	261.536,48	2.0	8718.0	440.0	19.Nov.2030	0.0
BNG	BNG BANK NV MTN RegS	Government Related	261.604,35	2.0	8720.0	457.0	20.Jan.2031	0.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	261.073,44	2.0	6566.0	1754.0	16.Okt.2048	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	261.126,49	2.0	10338.0	427.0	22.März2031	538.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	261.009,27	2.0	8700.0	468.0	02.März2031	0.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	260.491,63	2.0	8674.0	1621.0	25.Mai2053	370.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	260.466,86	2.0	8653.0	813.0	25.März2035	150.0
UNEDIC	UNEDIC MTN RegS	Government Related	260.391,49	2.0	8677.0	660.0	25.Mai2033	125.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	260.260,89	2.0	8675.0	492.0	02.Juni2031	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	259.933,27	2.0	8554.0	1745.0	15.Jan.2053	290.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	259.120,22	2.0	10059.0	281.0	11.Juni2029	313.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	258.649,58	2.0	8612.0	552.0	20.Jan.2032	25.0
EU	EUROPEAN UNION MTN RegS	Government Related	258.737,93	2.0	8525.0	849.0	04.Okt.2035	150.0
ORAFP	ORANGE SA MTN	Unternehmen	258.568,42	2.0	12648.0	536.0	28.Jan.2033	813.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	257.860,44	2.0	8571.0	638.0	12.Jan.2033	63.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	257.538,56	2.0	8571.0	534.0	17.Nov.2031	25.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	256.398,24	2.0	9763.0	1061.0	27.Feb.2040	375.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	256.371,85	2.0	8546.0	519.0	08.Sept.2031	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	256.267,37	2.0	8522.0	551.0	11.Feb.2032	65.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	256.262,66	2.0	9319.0	250.0	13.Dez.2028	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	255.839,55	2.0	10178.0	530.0	04.Apr.2032	338.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	255.168,85	2.0	9908.0	692.0	02.Juli2034	325.0
GE	GENERAL ELECTRIC CO	Unternehmen	253.839,53	2.0	8451.0	958.0	17.Mai2037	213.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	253.906,25	2.0	10079.0	513.0	20.März2033	375.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	253.838,29	2.0	8455.0	542.0	08.Dez.2031	13.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	253.732,41	2.0	9218.0	470.0	14.Mai2031	163.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	252.876,27	2.0	9866.0	779.0	27.Aug.2035	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	251.882,28	2.0	9074.0	396.0	25.Juli2031	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	251.783,60	2.0	8347.0	715.0	20.Jan.2034	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	251.142,65	2.0	4181.0	2348.0	03.Jan.2051	13.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	251.154,05	2.0	10003.0	273.0	11.Apr.2029	300.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	251.020,64	2.0	9822.0	788.0	30.Sept.2035	325.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	250.928,28	2.0	9966.0	59.0	01.Feb.2027	213.0
MS	MORGAN STANLEY	Unternehmen	250.713,80	2.0	8635.0	557.0	29.Apr.2033	110.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	250.479,54	2.0	6244.0	1370.0	15.Sept.2040	25.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	249.807,42	1.0	9804.0	491.0	02.Dez.2036	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	249.592,41	1.0	9824.0	406.0	21.Nov.2030	300.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	249.131,67	1.0	9868.0	518.0	30.Jan.2032	288.0
SAARLD	SAARLAND (STATE OF)	Government Related	248.090,86	1.0	9813.0	752.0	19.Jan.2035	300.0
SANFP	SANOFI SA MTN RegS	Unternehmen	247.779,30	1.0	8221.0	1031.0	21.März2038	188.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	246.902,23	1.0	9791.0	138.0	08.Nov.2027	150.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	246.357,91	1.0	9771.0	523.0	13.Feb.2032	275.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	246.153,76	1.0	10760.0	552.0	29.Jan.2034	526.0
BNG	BNG BANK NV MTN RegS	Government Related	244.843,83	1.0	8160.0	675.0	19.Apr.2033	13.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	243.496,41	1.0	6957.0	1054.0	16.Feb.2037	0.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	243.269,96	1.0	9709.0	280.0	26.Apr.2029	213.0
LBBW	BERLIN HYP AG RegS	Gedeckt	242.379,75	1.0	8813.0	419.0	02.Sept.2030	1.0
KFW	KFW MTN RegS	Government Related	242.306,98	1.0	7968.0	1004.0	15.Juni2037	113.0
BNG	BNG BANK NV MTN RegS	Government Related	241.999,85	1.0	8044.0	991.0	30.März2037	125.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	241.907,65	1.0	9564.0	1090.0	23.Jan.2040	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	241.768,66	1.0	8044.0	1065.0	27.Apr.2038	150.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	239.637,68	1.0	5990.0	1423.0	26.Nov.2040	1.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	238.887,37	1.0	3368.0	2588.0	15.Okt.2060	70.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	237.973,80	1.0	7752.0	1094.0	09.Juli2039	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	237.079,55	1.0	9474.0	283.0	09.Mai2030	138.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	236.827,72	1.0	10339.0	897.0	25.März2038	488.0
NRWBK	NRW BANK RegS	Government Related	236.947,50	1.0	9193.0	574.0	03.Aug.2032	163.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	235.911,69	1.0	10348.0	251.0	14.Feb.2030	460.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	235.817,04	1.0	7846.0	834.0	14.Jan.2035	38.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	235.667,20	1.0	7709.0	1207.0	12.Juni2040	150.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	235.309,43	1.0	9868.0	62.0	18.Jan.2027	50.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	234.230,32	1.0	8166.0	1391.0	29.Juli2044	235.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	233.708,12	1.0	9348.0	228.0	23.Sept.2028	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	233.392,79	1.0	3009.0	3090.0	22.Juni2071	65.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	231.895,89	1.0	9268.0	275.0	22.März2029	38.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	231.875,26	1.0	7725.0	1346.0	25.Mai2042	175.0
ENFP	BOUYGUES SA RegS	Unternehmen	230.366,24	1.0	11021.0	1060.0	30.Juni2042	538.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	230.383,62	1.0	9060.0	388.0	13.Juli2030	175.0
ALVGR	ALLIANZ SE RegS	Unternehmen	230.046,84	1.0	11003.0	542.0	25.Juli2053	582.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	228.893,85	1.0	10917.0	479.0	06.Juli2032	580.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	228.059,68	1.0	10865.0	203.0	14.Sept.2029	750.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	227.989,10	1.0	7599.0	850.0	18.Jan.2035	1.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	227.818,58	1.0	3085.0	3630.0	30.Juni2120	85.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	225.643,17	1.0	7521.0	865.0	31.Mai2035	50.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	225.391,72	1.0	9015.0	370.0	04.März2030	1.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	225.451,02	1.0	10884.0	596.0	12.Sept.2033	538.0
AXASA	AXA SA MTN RegS	Unternehmen	225.279,75	1.0	10771.0	542.0	11.Juli2043	550.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	224.999,90	1.0	6413.0	1274.0	15.Aug.2039	20.0
HESSEN	HESSE (STATE OF) RegS	Government Related	224.192,82	1.0	8967.0	372.0	11.März2030	1.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	224.089,86	1.0	9853.0	515.0	24.Jan.2032	300.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	223.666,11	1.0	9930.0	375.0	21.Mai2030	288.0
O	REALTY INCOME CORPORATION	Unternehmen	223.548,21	1.0	10711.0	641.0	06.Juli2034	513.0
THRGN	THUERINGEN LAND OF RegS	Government Related	223.412,50	1.0	8936.0	387.0	06.Mai2030	5.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	222.637,70	1.0	7399.0	885.0	16.Juli2035	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	222.328,69	1.0	6247.0	2119.0	26.Okt.2057	175.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	221.693,72	1.0	7389.0	1327.0	02.Juni2042	188.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	221.516,85	1.0	8860.0	400.0	24.Juni2030	1.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	221.530,62	1.0	8816.0	520.0	24.Okt.2031	75.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	221.401,30	1.0	8856.0	418.0	27.Aug.2030	0.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	221.077,85	1.0	10673.0	578.0	12.Sept.2033	527.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	220.629,87	1.0	10581.0	577.0	18.Sept.2033	638.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	220.227,83	1.0	9739.0	120.0	24.Aug.2027	63.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	219.264,93	1.0	7304.0	953.0	21.Apr.2036	38.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	218.939,22	1.0	10486.0	570.0	14.Juni2034	475.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	218.777,88	1.0	10739.0	163.0	01.März2029	775.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	218.697,07	1.0	8732.0	559.0	16.März2032	75.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	218.611,33	1.0	8744.0	440.0	19.Nov.2030	1.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	218.200,77	1.0	8728.0	457.0	21.Jan.2031	1.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	217.620,76	1.0	10601.0	681.0	31.Okt.2034	475.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	217.367,88	1.0	8693.0	466.0	24.Feb.2031	5.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	216.967,58	1.0	10498.0	730.0	14.Sept.2035	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	216.689,61	1.0	10340.0	183.0	07.Juni2029	500.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	216.669,15	1.0	9725.0	841.0	16.Juni2036	338.0
BACR	BARCLAYS PLC RegS	Unternehmen	216.461,54	1.0	10420.0	286.0	08.Aug.2030	492.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	216.313,26	1.0	10484.0	383.0	21.Sept.2031	475.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	216.091,07	1.0	10433.0	293.0	05.Sept.2030	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	216.104,31	1.0	10453.0	378.0	28.Aug.2030	461.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	216.119,07	1.0	10741.0	564.0	20.Apr.2033	540.0
ANNGR	VONOVIA SE RegS	Unternehmen	216.146,40	1.0	10544.0	385.0	23.Nov.2030	500.0
CHILE	CHILE (REPUBLIC OF)	Government Related	215.883,02	1.0	7153.0	1210.0	29.Jan.2040	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	215.675,06	1.0	10586.0	562.0	13.Jan.2033	513.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	215.712,27	1.0	10415.0	524.0	07.Juni2032	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	215.612,91	1.0	10514.0	475.0	10.Nov.2031	475.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	215.328,48	1.0	8595.0	557.0	19.März2032	88.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	215.471,17	1.0	8619.0	501.0	30.Juni2031	0.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	215.298,17	1.0	10331.0	656.0	16.Juni2034	450.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	214.974,70	1.0	9768.0	713.0	30.Mai2034	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	214.749,51	1.0	10353.0	190.0	21.Sept.2033	550.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	214.506,81	1.0	10323.0	647.0	12.Juli2035	450.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	214.321,09	1.0	10338.0	206.0	24.Aug.2028	488.0
MILPW	BANK MILLENNIUM SA MTN RegS	Unternehmen	214.075,47	1.0	10339.0	211.0	25.Sept.2029	531.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	213.605,74	1.0	10342.0	131.0	31.Okt.2028	575.0
CMCSA	COMCAST CORPORATION	Unternehmen	213.642,52	1.0	7086.0	1214.0	20.Feb.2040	125.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	213.227,68	1.0	7107.0	962.0	25.Mai2036	38.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	212.667,82	1.0	9408.0	226.0	24.Sept.2029	64.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	212.714,34	1.0	10389.0	396.0	13.Nov.2031	446.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	212.795,32	1.0	10264.0	599.0	14.Juni2033	388.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	212.623,71	1.0	10574.0	602.0	13.Apr.2033	413.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	212.277,59	1.0	10365.0	619.0	13.Nov.2033	450.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	212.291,08	1.0	10503.0	423.0	10.März2032	479.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	212.003,62	1.0	10593.0	235.0	30.Mai2034	613.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	212.019,85	1.0	10327.0	224.0	10.Nov.2029	488.0
UBS	UBS GROUP AG RegS	Unternehmen	212.125,09	1.0	10505.0	424.0	17.März2032	475.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	211.933,83	1.0	10216.0	196.0	11.Juli2028	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	211.988,27	1.0	10174.0	273.0	04.Juni2034	427.0
CHILE	CHILE (REPUBLIC OF)	Government Related	211.672,67	1.0	10207.0	663.0	05.Juli2034	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	211.498,33	1.0	10292.0	464.0	26.Sept.2032	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	211.069,22	1.0	10266.0	134.0	10.Nov.2028	513.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	211.117,57	1.0	10375.0	333.0	25.Jan.2035	513.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	211.120,93	1.0	10488.0	333.0	31.Dez.2079	538.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	210.667,27	1.0	10262.0	223.0	20.Okt.2028	438.0
CTPNV	CTP NV MTN RegS	Unternehmen	210.697,84	1.0	10381.0	324.0	05.Feb.2030	475.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	210.750,02	1.0	7017.0	1672.0	16.Mai2047	165.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Government Related	210.530,55	1.0	10168.0	363.0	07.Juni2030	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	210.553,81	1.0	10374.0	399.0	08.Feb.2036	488.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	210.614,73	1.0	10357.0	328.0	17.Jan.2031	463.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	210.512,46	1.0	10182.0	529.0	22.Juni2032	363.0
ALVGR	ALLIANZ SE RegS	Unternehmen	210.426,98	1.0	10141.0	700.0	25.Juli2055	443.0
C	CITIGROUP INC MTN RegS	Unternehmen	210.440,02	1.0	10236.0	537.0	22.Sept.2033	411.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	210.463,52	1.0	10165.0	414.0	08.Aug.2036	438.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	210.196,58	1.0	10247.0	620.0	28.Sept.2033	388.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	210.256,89	1.0	10135.0	189.0	12.Juni2028	388.0
CHILE	CHILE (REPUBLIC OF)	Government Related	210.047,74	1.0	10153.0	442.0	09.Juli2031	388.0
ALVGR	ALLIANZ SE RegS	Unternehmen	210.052,74	1.0	10115.0	484.0	05.Juli2052	425.0
BACR	BARCLAYS PLC RegS	Unternehmen	209.873,01	1.0	10342.0	489.0	31.Jan.2033	451.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	209.877,40	1.0	10161.0	439.0	29.Aug.2036	438.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	209.677,05	1.0	10150.0	602.0	24.Juli2033	388.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	209.689,25	1.0	10362.0	344.0	10.März2030	525.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	209.687,90	1.0	10127.0	192.0	20.Juni2028	375.0
UBS	UBS GROUP AG RegS	Unternehmen	209.530,75	1.0	10305.0	332.0	11.Jan.2031	438.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	209.562,64	1.0	10407.0	247.0	16.Apr.2034	538.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	209.572,84	1.0	5214.0	2040.0	20.Jan.2050	70.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	209.652,32	1.0	10208.0	131.0	29.Okt.2028	463.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Unternehmen	209.655,48	1.0	10168.0	122.0	13.Sept.2027	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	209.443,75	1.0	9515.0	176.0	17.März2028	25.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	209.364,52	1.0	10114.0	364.0	11.Juni2030	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	209.055,05	1.0	10115.0	457.0	22.Juli2032	390.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	209.062,81	1.0	10108.0	671.0	19.Juli2034	395.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	208.829,58	1.0	9932.0	531.0	19.März2032	288.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	208.849,08	1.0	10342.0	173.0	25.März2029	525.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	208.887,64	1.0	10107.0	282.0	10.Juli2030	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	208.670,24	1.0	10113.0	456.0	15.Juli2031	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	208.572,38	1.0	10191.0	141.0	22.Nov.2027	450.0
SOLBBB	SOLVAY SA RegS	Unternehmen	208.608,20	1.0	10147.0	461.0	03.Okt.2031	425.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	208.624,82	1.0	10227.0	566.0	29.Nov.2032	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	208.639,70	1.0	10224.0	319.0	06.Dez.2030	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	208.397,10	1.0	10091.0	451.0	24.Juli2032	383.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	208.415,68	1.0	10224.0	399.0	11.Dez.2030	413.0
INTNED	ING GROEP NV RegS	Unternehmen	208.424,92	1.0	10101.0	185.0	24.Aug.2033	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	208.425,23	1.0	10272.0	580.0	18.Jan.2033	400.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	208.472,69	1.0	10269.0	333.0	23.Jan.2031	430.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	208.071,09	1.0	10288.0	589.0	14.Feb.2033	388.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	208.029,60	1.0	10171.0	225.0	22.Okt.2028	375.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	207.879,00	1.0	10042.0	574.0	07.Juni2033	538.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	207.891,14	1.0	10061.0	97.0	07.Juni2027	338.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	207.894,21	1.0	10095.0	372.0	01.Juli2030	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	207.820,78	1.0	10378.0	748.0	23.Mai2035	425.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	207.719,10	1.0	10088.0	375.0	16.Juli2030	338.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	207.799,57	1.0	10150.0	634.0	04.Okt.2033	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	207.559,16	1.0	9979.0	793.0	07.Juni2036	403.0
NTT	NTT FINANCE CORP RegS	Unternehmen	207.562,23	1.0	10017.0	864.0	16.Juli2037	409.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	207.500,19	1.0	10091.0	379.0	31.Juli2030	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	207.602,78	1.0	10032.0	678.0	05.Juni2034	350.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	207.639,75	1.0	10156.0	224.0	18.Okt.2028	363.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	207.458,65	1.0	10133.0	391.0	06.Sept.2030	325.0
BACR	BARCLAYS PLC RegS	Unternehmen	207.256,44	1.0	10359.0	449.0	31.Mai2036	497.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	207.018,62	1.0	10203.0	656.0	15.Jan.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	207.155,39	1.0	10346.0	612.0	24.Mai2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	207.157,41	1.0	10140.0	140.0	16.Nov.2027	400.0
BACR	BARCLAYS PLC RegS	Unternehmen	206.858,94	1.0	9969.0	373.0	14.Aug.2031	354.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	206.881,30	1.0	10191.0	333.0	10.Jan.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	206.991,53	1.0	10190.0	413.0	10.Jan.2032	404.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	206.915,47	1.0	10081.0	381.0	29.Juli2030	313.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	206.749,91	1.0	10134.0	143.0	29.Nov.2027	400.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	206.764,70	1.0	10116.0	640.0	26.Sept.2033	325.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	206.789,94	1.0	10029.0	451.0	05.Juni2031	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	206.528,17	1.0	9947.0	720.0	10.Juni2036	387.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	206.566,14	1.0	10236.0	263.0	13.März2029	413.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	206.387,14	1.0	10189.0	162.0	16.Feb.2029	445.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	206.423,79	1.0	10262.0	353.0	13.Apr.2031	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	206.475,75	1.0	10125.0	715.0	28.Nov.2034	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	206.442,38	1.0	10239.0	352.0	13.März2030	371.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	206.487,33	1.0	10014.0	451.0	06.Juni2031	313.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	206.210,46	1.0	10206.0	423.0	04.März2032	420.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	206.311,65	1.0	10077.0	127.0	27.Sept.2027	350.0
KERFP	KERING SA MTN RegS	Unternehmen	206.090,59	1.0	10035.0	461.0	05.Sept.2031	363.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	206.126,80	1.0	9941.0	743.0	10.Juni2035	373.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	206.115,81	1.0	10065.0	476.0	16.Sept.2031	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	205.854,65	1.0	10056.0	125.0	20.Sept.2027	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	205.857,75	1.0	10139.0	414.0	09.Jan.2032	388.0
BACR	BARCLAYS PLC RegS	Unternehmen	205.863,76	1.0	10206.0	513.0	26.März2037	462.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	205.906,66	1.0	9944.0	875.0	07.Juli2037	388.0
HESSEN	HESSE (STATE OF) RegS	Government Related	205.840,81	1.0	10077.0	222.0	05.Okt.2028	325.0
CHILE	CHILE (REPUBLIC OF)	Government Related	205.805,92	1.0	9939.0	740.0	01.Juli2035	380.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.760,79	1.0	9967.0	610.0	08.Juni2033	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	205.618,95	1.0	10133.0	502.0	15.Jan.2032	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	205.622,10	1.0	9972.0	190.0	07.Juni2028	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	205.651,44	1.0	9979.0	614.0	13.Juni2033	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	205.360,43	1.0	10243.0	256.0	14.Mai2034	463.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	205.421,65	1.0	9899.0	584.0	06.Juni2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	205.473,76	1.0	10102.0	644.0	11.Jan.2034	438.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	205.191,23	1.0	10088.0	328.0	13.Dez.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	205.228,67	1.0	10146.0	164.0	14.Feb.2028	388.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	205.242,83	1.0	10215.0	447.0	20.Apr.2031	388.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	205.190,43	1.0	10041.0	308.0	21.Sept.2029	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	205.195,62	1.0	10001.0	293.0	23.Juli2029	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	205.217,84	1.0	10087.0	236.0	27.Nov.2028	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	205.246,98	1.0	10043.0	218.0	20.Sept.2028	313.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	205.261,15	1.0	10143.0	252.0	29.Jan.2029	350.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	205.292,89	1.0	10132.0	337.0	11.Jan.2030	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	205.047,96	1.0	9948.0	369.0	26.Juni2031	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	205.154,82	1.0	10114.0	247.0	09.Jan.2029	363.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	205.119,44	1.0	10015.0	386.0	14.Aug.2030	300.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	204.907,92	1.0	10236.0	610.0	26.Mai2033	425.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	204.670,29	1.0	9873.0	729.0	16.Juli2035	408.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	204.680,86	1.0	10128.0	167.0	23.Feb.2029	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	204.693,31	1.0	10189.0	183.0	25.Apr.2029	423.0
UBS	UBS GROUP AG RegS	Unternehmen	204.696,48	1.0	9933.0	279.0	15.Juni2030	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	204.710,86	1.0	10035.0	315.0	06.Nov.2030	350.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	204.696,24	1.0	5692.0	2408.0	11.Juli2068	175.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	204.514,05	1.0	9869.0	745.0	08.Juni2035	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	204.533,42	1.0	10117.0	801.0	26.Feb.2036	413.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	204.565,75	1.0	9991.0	305.0	25.Sept.2030	344.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	204.583,85	1.0	9981.0	978.0	13.Sept.2038	345.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	204.578,82	1.0	6793.0	1268.0	25.Nov.2039	50.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	204.375,26	1.0	10206.0	360.0	22.Mai2031	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	204.385,21	1.0	10082.0	800.0	25.Jan.2036	388.0
SFILFR	SFIL SA MTN RegS	Government Related	204.374,69	1.0	9997.0	307.0	17.Sept.2029	313.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	204.398,17	1.0	10187.0	616.0	30.Apr.2033	350.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	204.164,44	1.0	10088.0	241.0	01.Feb.2029	360.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	204.186,95	1.0	10165.0	274.0	22.Apr.2029	388.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	204.231,02	1.0	9948.0	681.0	25.Sept.2035	383.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	204.246,35	1.0	10180.0	186.0	05.Mai2028	413.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	204.193,59	1.0	9940.0	459.0	26.Juni2031	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	204.275,63	1.0	10019.0	403.0	18.Okt.2030	313.0
KERFP	KERING SA MTN RegS	Unternehmen	203.998,70	1.0	9912.0	755.0	05.Sept.2035	388.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	204.030,21	1.0	9977.0	308.0	24.Sept.2029	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	204.060,24	1.0	10092.0	667.0	15.Feb.2034	375.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	204.120,79	1.0	8953.0	658.0	07.Feb.2034	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	204.146,55	1.0	9919.0	762.0	26.Aug.2035	375.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	204.052,15	1.0	10165.0	91.0	04.Mai2027	463.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	204.102,83	1.0	9946.0	463.0	09.Juli2031	288.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	203.849,23	1.0	9959.0	636.0	23.Aug.2033	300.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	203.859,25	1.0	9919.0	461.0	09.Sept.2032	374.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	203.904,30	1.0	9882.0	362.0	10.Juni2031	320.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	203.913,10	1.0	10060.0	660.0	22.Jan.2034	375.0
INTNED	ING GROEP NV RegS	Unternehmen	203.923,98	1.0	9916.0	679.0	03.Sept.2035	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	203.927,13	1.0	9875.0	747.0	04.Aug.2035	388.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	203.930,34	1.0	9955.0	632.0	03.Okt.2033	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	203.663,76	1.0	10044.0	247.0	09.Jan.2030	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	203.700,47	1.0	10050.0	578.0	18.Jan.2033	363.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	203.735,09	1.0	9903.0	541.0	07.Juli2032	313.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	203.773,34	1.0	9890.0	765.0	03.Juli2035	325.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	203.690,23	1.0	9996.0	316.0	17.Okt.2029	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	203.764,07	1.0	10025.0	143.0	23.Nov.2027	311.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	203.500,54	1.0	9922.0	465.0	17.Juli2031	288.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	203.524,02	1.0	9964.0	113.0	03.Aug.2027	255.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	203.603,23	1.0	9933.0	468.0	27.Sept.2031	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	203.634,70	1.0	10083.0	660.0	05.März2034	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	203.657,49	1.0	10124.0	441.0	15.Apr.2036	438.0
BNG	BNG BANK NV MTN RegS	Government Related	203.579,37	1.0	9997.0	129.0	04.Okt.2027	275.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	203.341,56	1.0	10052.0	151.0	11.Feb.2028	375.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	203.349,86	1.0	9964.0	972.0	16.Mai2040	538.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	203.363,02	1.0	9926.0	298.0	24.Aug.2030	313.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	203.367,90	1.0	10065.0	588.0	15.Feb.2033	350.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	203.379,04	1.0	9987.0	129.0	04.Okt.2027	275.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	203.388,85	1.0	10100.0	524.0	27.März2032	375.0
AMZN	AMAZON.COM INC	Unternehmen	203.390,33	1.0	10065.0	1714.0	16.März2064	485.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	203.406,78	1.0	10165.0	522.0	30.Mai2032	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	203.411,67	1.0	9884.0	372.0	16.Juli2031	325.0
EUROF	EUROFIMA RegS	Government Related	203.467,53	1.0	9997.0	493.0	09.Nov.2031	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	203.372,24	1.0	9963.0	483.0	26.Sept.2031	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	203.384,34	1.0	10150.0	281.0	14.Mai2029	350.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	203.389,01	1.0	10041.0	424.0	10.Jan.2031	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	203.390,42	1.0	9950.0	104.0	30.Juni2027	238.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	203.168,12	1.0	10005.0	134.0	28.Nov.2027	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	203.305,24	1.0	9916.0	471.0	27.Aug.2031	325.0
BNG	BNG BANK NV MTN RegS	Government Related	203.209,85	1.0	7244.0	1015.0	22.Nov.2036	25.0
UBS	UBS GROUP AG RegS	Unternehmen	203.009,06	1.0	9846.0	737.0	11.Aug.2036	376.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	203.023,39	1.0	9846.0	539.0	20.Aug.2037	388.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	203.026,23	1.0	9953.0	396.0	13.Sept.2030	275.0
GOOGL	ALPHABET INC	Unternehmen	203.030,33	1.0	10123.0	1271.0	11.Mai2045	450.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	203.031,51	1.0	9909.0	469.0	23.Sept.2032	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	203.058,65	1.0	10046.0	163.0	19.Feb.2028	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	203.112,51	1.0	10092.0	174.0	31.März2029	365.0
SYK	STRYKER CORPORATION	Unternehmen	203.143,53	1.0	9912.0	548.0	11.Sept.2032	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	203.153,05	1.0	10032.0	587.0	01.Feb.2033	375.0
C	CITIGROUP INC MTN	Unternehmen	203.159,18	1.0	10119.0	732.0	29.Apr.2036	411.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	203.056,75	1.0	10057.0	435.0	15.Feb.2031	325.0
INGDIB	ING DIBA AG RegS	Gedeckt	203.060,72	1.0	10057.0	165.0	15.Feb.2028	325.0
BNFP	DANONE SA MTN RegS	Unternehmen	202.845,21	1.0	9911.0	469.0	12.Sept.2031	320.0
KOREA	KOREA (REPUBLIC OF)	Government Related	202.871,91	1.0	9880.0	545.0	03.Juli2032	288.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	202.937,73	1.0	9875.0	612.0	03.Sept.2034	363.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	202.993,52	1.0	9845.0	531.0	09.Juli2032	338.0
BNG	BNG BANK NV MTN RegS	Government Related	202.871,83	1.0	8060.0	880.0	17.Okt.2035	88.0
BNFP	DANONE SA MTN RegS	Unternehmen	202.693,43	1.0	10069.0	672.0	01.Apr.2034	379.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	202.768,41	1.0	10117.0	444.0	13.Mai2031	375.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	202.781,76	1.0	10023.0	488.0	20.Feb.2037	413.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	202.805,64	1.0	9949.0	488.0	22.Okt.2031	313.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	202.806,45	1.0	9929.0	117.0	13.Aug.2028	263.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	202.696,49	1.0	9896.0	634.0	16.Aug.2033	300.0
BNG	BNG BANK NV MTN RegS	Government Related	202.756,14	1.0	9899.0	978.0	27.Sept.2038	350.0
INGDIB	ING DIBA AG RegS	Gedeckt	202.774,48	1.0	9938.0	307.0	09.Sept.2029	275.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	202.511,86	1.0	9897.0	388.0	11.Sept.2031	315.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	202.521,52	1.0	10003.0	663.0	03.Feb.2034	375.0
MS	MORGAN STANLEY	Unternehmen	202.522,13	1.0	10046.0	657.0	21.März2035	396.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	202.531,75	1.0	10125.0	98.0	02.Juni2027	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	202.554,20	1.0	9969.0	138.0	04.Nov.2027	275.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	202.576,91	1.0	10001.0	420.0	21.Jan.2032	350.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	202.595,32	1.0	10050.0	517.0	26.März2032	422.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	202.641,71	1.0	9900.0	391.0	05.Sept.2030	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	202.336,36	1.0	9809.0	751.0	07.Aug.2035	375.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	202.430,99	1.0	9878.0	466.0	05.Sept.2031	328.0
UBS	UBS GROUP AG RegS	Unternehmen	202.436,66	1.0	9865.0	380.0	11.Aug.2031	316.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	202.489,96	1.0	9879.0	534.0	10.Juni2032	338.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	202.450,34	1.0	10015.0	158.0	18.Jan.2028	288.0
MS	MORGAN STANLEY MTN	Unternehmen	202.173,59	1.0	10095.0	736.0	22.Mai2036	410.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	202.196,03	1.0	10027.0	510.0	17.März2033	386.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	202.198,58	1.0	10082.0	824.0	08.Mai2036	400.0
MBKPW	MBANK SA MTN RegS	Unternehmen	202.209,84	1.0	10101.0	522.0	26.Mai2033	434.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	202.236,87	1.0	9934.0	858.0	04.Dez.2036	359.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Unternehmen	202.284,30	1.0	9928.0	318.0	29.Okt.2029	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	202.168,05	1.0	10069.0	275.0	20.Apr.2029	325.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	202.221,28	1.0	10084.0	279.0	04.Mai2029	325.0
BNG	BNG BANK NV MTN RegS	Government Related	202.256,10	1.0	10031.0	167.0	23.Feb.2028	300.0
AMZN	AMAZON.COM INC	Unternehmen	202.023,24	1.0	10005.0	1257.0	16.März2045	445.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	202.047,52	1.0	10032.0	437.0	24.März2032	363.0
DHR	DANAHER CORPORATION	Unternehmen	202.098,70	1.0	10067.0	945.0	29.Apr.2038	400.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	202.101,13	1.0	10091.0	190.0	20.Mai2029	375.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	202.123,60	1.0	10019.0	743.0	13.März2035	388.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	202.029,34	1.0	9938.0	221.0	25.Sept.2028	238.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	202.003,91	1.0	9983.0	339.0	11.Jan.2030	300.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	202.006,03	1.0	9999.0	432.0	05.Feb.2031	315.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	202.015,36	1.0	10020.0	262.0	28.Feb.2029	311.0
BPCECB	BPCE SFH RegS	Gedeckt	202.021,14	1.0	10055.0	180.0	12.Apr.2028	325.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	202.027,07	1.0	9860.0	286.0	18.Juni2029	252.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	202.112,02	1.0	9798.0	612.0	22.Juni2033	325.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	201.838,75	1.0	9882.0	281.0	09.Juni2029	288.0
C	CITIGROUP INC MTN RegS	Unternehmen	201.839,07	1.0	10071.0	449.0	14.Mai2032	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	201.923,46	1.0	9889.0	405.0	20.Nov.2035	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	201.934,76	1.0	9840.0	550.0	19.Aug.2032	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	201.946,96	1.0	9991.0	6.0	24.Juni2026	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	201.981,18	1.0	9820.0	615.0	13.Sept.2033	388.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	201.985,09	1.0	9972.0	1184.0	14.Feb.2043	425.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	201.871,61	1.0	9897.0	306.0	03.Sept.2029	263.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Gedeckt	201.893,36	1.0	9848.0	282.0	04.Juni2029	248.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	201.908,72	1.0	10044.0	178.0	04.Apr.2028	313.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	201.947,93	1.0	10008.0	521.0	19.Feb.2032	313.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	201.683,16	1.0	9841.0	545.0	01.Okt.2033	363.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	201.720,08	1.0	9869.0	965.0	10.Nov.2038	386.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	201.828,47	1.0	9926.0	224.0	04.Okt.2028	250.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	201.683,71	1.0	9752.0	752.0	22.Juni2035	350.0
BPCECB	BPCE SFH RegS	Gedeckt	201.747,02	1.0	10003.0	260.0	20.Feb.2029	300.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	201.766,63	1.0	9819.0	540.0	11.Juni2032	275.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	201.795,23	1.0	9942.0	663.0	12.Dez.2033	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	201.540,15	1.0	10007.0	355.0	19.März2030	338.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	201.545,92	1.0	9798.0	891.0	04.Sept.2037	375.0
ELISGP	ELIS SA MTN RegS	Unternehmen	201.552,21	1.0	10001.0	513.0	23.März2032	388.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	201.631,66	1.0	9947.0	656.0	15.Jan.2034	355.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	201.522,09	1.0	9969.0	156.0	12.Jan.2028	275.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	201.609,82	1.0	10040.0	182.0	18.Apr.2028	325.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	201.610,58	1.0	10049.0	695.0	30.Apr.2034	340.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	201.611,61	1.0	9923.0	126.0	20.Sept.2027	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	201.346,99	1.0	9783.0	763.0	26.Aug.2035	369.0
GOOGL	ALPHABET INC	Unternehmen	201.369,84	1.0	10046.0	686.0	11.Mai2034	363.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	201.402,27	1.0	9846.0	428.0	15.Juni2056	400.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	201.418,40	1.0	10027.0	274.0	16.Apr.2029	338.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	201.438,94	1.0	10055.0	431.0	19.Mai2036	419.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	201.484,53	1.0	9780.0	531.0	24.Juni2032	313.0
GOOGL	ALPHABET INC	Unternehmen	201.486,98	1.0	10044.0	1722.0	11.Mai2063	480.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	201.467,05	1.0	9924.0	327.0	25.Nov.2029	288.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	201.477,70	1.0	10033.0	274.0	18.Apr.2029	325.0
EU	EUROPEAN UNION MTN RegS	Government Related	201.166,92	1.0	10011.0	179.0	04.Apr.2028	288.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	201.170,05	1.0	9880.0	99.0	21.Juni2027	188.0
GOOGL	ALPHABET INC	Unternehmen	201.176,25	1.0	10037.0	533.0	11.Mai2032	345.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	201.184,16	1.0	9831.0	630.0	16.Okt.2033	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	201.189,53	1.0	9952.0	511.0	25.Feb.2037	400.0
UBS	UBS GROUP AG RegS	Unternehmen	201.201,40	1.0	9910.0	773.0	13.Jan.2037	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	201.222,69	1.0	9810.0	465.0	25.Aug.2032	325.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	201.240,20	1.0	9938.0	330.0	25.Nov.2029	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	201.253,67	1.0	9877.0	216.0	05.Sept.2028	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	201.257,06	1.0	9814.0	707.0	25.Juli2034	290.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	201.302,26	1.0	9982.0	513.0	08.März2032	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	201.321,50	1.0	10017.0	600.0	22.Apr.2038	425.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	201.324,30	1.0	10042.0	735.0	12.Mai2036	409.0
KBC	KBC BANK NV RegS	Gedeckt	201.168,73	1.0	10055.0	193.0	30.Mai2028	325.0
INTNED	ING BANK NV RegS	Gedeckt	201.221,71	1.0	9958.0	156.0	10.Jan.2028	263.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	201.236,30	1.0	10028.0	689.0	30.Apr.2034	365.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	201.013,49	1.0	9770.0	766.0	14.Aug.2035	350.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	201.022,26	1.0	9828.0	391.0	22.Sept.2031	320.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	201.039,57	1.0	9828.0	787.0	24.Sept.2035	325.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	201.057,94	1.0	10036.0	451.0	19.Mai2036	423.0
INTNED	ING GROEP NV RegS	Unternehmen	201.063,95	1.0	9872.0	486.0	19.Nov.2032	338.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	201.068,59	1.0	10047.0	606.0	28.Mai2034	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.093,02	1.0	9851.0	485.0	17.Okt.2031	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	201.134,65	1.0	9990.0	267.0	21.März2029	330.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	201.147,42	1.0	10011.0	448.0	16.Apr.2031	356.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	201.148,91	1.0	9833.0	391.0	03.Sept.2030	300.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	200.833,76	1.0	9899.0	778.0	20.Jan.2037	388.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	200.834,30	1.0	9998.0	1129.0	23.Apr.2041	388.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	200.885,26	1.0	10038.0	420.0	28.Jan.2031	388.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Unternehmen	200.890,68	1.0	9800.0	471.0	16.Okt.2031	388.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	200.915,70	1.0	9956.0	436.0	26.Feb.2031	338.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	200.919,66	1.0	9863.0	787.0	01.Dez.2035	363.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	200.940,54	1.0	9972.0	168.0	23.Feb.2028	275.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	200.955,83	1.0	9967.0	605.0	01.März2033	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	200.992,50	1.0	9926.0	338.0	10.Jan.2030	313.0
LBBW	BERLIN HYP AG RegS	Gedeckt	200.915,23	1.0	9927.0	593.0	10.Jan.2033	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	200.923,06	1.0	10039.0	841.0	27.Mai2036	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	200.959,02	1.0	9872.0	313.0	01.Okt.2029	263.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	200.717,02	1.0	9995.0	449.0	23.Apr.2031	365.0
INTNED	ING GROEP NV RegS	Unternehmen	200.724,78	1.0	9798.0	383.0	17.Aug.2031	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	200.748,41	1.0	9804.0	557.0	22.Sept.2032	336.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	200.752,75	1.0	8909.0	439.0	25.Nov.2030	25.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	200.776,39	1.0	9796.0	212.0	01.Sept.2028	325.0
AMZN	AMAZON.COM INC	Unternehmen	200.783,19	1.0	9972.0	354.0	16.März2030	310.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	200.793,38	1.0	9898.0	795.0	16.Jan.2036	375.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	200.798,35	1.0	10035.0	629.0	30.Mai2033	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	200.823,91	1.0	10016.0	455.0	07.Mai2031	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	200.826,42	1.0	10019.0	599.0	13.Mai2034	391.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	200.827,59	1.0	10026.0	450.0	19.Mai2032	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	200.533,68	1.0	9913.0	510.0	18.Feb.2037	394.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	200.547,86	1.0	10005.0	731.0	14.Mai2036	413.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	200.550,68	1.0	9775.0	1318.0	10.Okt.2045	390.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	200.609,20	1.0	9889.0	503.0	16.Feb.2032	375.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	200.634,85	1.0	9786.0	1088.0	29.Sept.2040	363.0
BACR	BARCLAYS PLC RegS	Unternehmen	200.637,58	1.0	9899.0	709.0	31.Jan.2036	394.0
NRWBK	NRW BANK RegS	Government Related	200.497,86	1.0	10022.0	377.0	31.Mai2030	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	200.516,76	1.0	9791.0	377.0	25.Juni2030	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	200.545,63	1.0	9842.0	488.0	09.Okt.2031	285.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	200.569,73	1.0	9794.0	377.0	25.Juni2030	250.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	200.634,23	1.0	9868.0	658.0	16.Nov.2033	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	200.336,95	1.0	9769.0	552.0	18.Aug.2032	313.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	200.340,70	1.0	10003.0	450.0	20.Mai2032	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	200.341,56	1.0	9946.0	261.0	05.März2029	288.0
SANFP	SANOFI SA MTN RegS	Unternehmen	200.347,83	1.0	9994.0	277.0	05.Mai2029	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	200.373,94	1.0	9890.0	508.0	10.Jan.2032	325.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	200.409,78	1.0	9824.0	723.0	16.Okt.2034	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	200.417,17	1.0	10000.0	537.0	13.Mai2032	360.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	200.452,35	1.0	9883.0	422.0	19.Jan.2036	378.0
C	CITIGROUP INC	Unternehmen	200.453,68	1.0	9843.0	316.0	22.Okt.2030	293.0
SWED	SWEDEN (KINGDOM OF) RegS	Government Related	200.489,75	1.0	9837.0	198.0	26.Juni2028	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	200.333,99	1.0	9655.0	1072.0	15.Juni2040	338.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	200.396,87	1.0	10013.0	96.0	25.Mai2027	288.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	200.413,33	1.0	9847.0	405.0	16.Okt.2030	275.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	200.436,37	1.0	9961.0	445.0	21.März2031	300.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	200.467,14	1.0	9943.0	824.0	11.März2036	350.0
MS	MORGAN STANLEY MTN	Unternehmen	200.178,59	1.0	9829.0	404.0	07.Nov.2031	315.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	200.219,62	1.0	9702.0	882.0	06.Aug.2037	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	200.236,46	1.0	9857.0	721.0	03.Jan.2035	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	200.264,91	1.0	10005.0	508.0	28.März2032	475.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	200.297,05	1.0	9930.0	819.0	10.März2036	363.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	200.179,96	1.0	9846.0	409.0	30.Okt.2030	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	200.201,73	1.0	9742.0	541.0	12.Juni2032	275.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	200.308,45	1.0	9945.0	442.0	06.März2031	288.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Unternehmen	200.041,38	1.0	9878.0	574.0	02.Feb.2034	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	200.048,29	1.0	9896.0	515.0	15.Jan.2032	280.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	200.102,19	1.0	9984.0	366.0	12.Mai2031	355.0
SYDBDC	AL SYDBANK A/S MTN RegS	Unternehmen	200.122,21	1.0	10001.0	369.0	29.Mai2031	363.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	200.147,40	1.0	9871.0	588.0	25.Nov.2032	263.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	200.011,74	1.0	9948.0	612.0	05.Apr.2033	325.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	200.015,05	1.0	9691.0	760.0	06.Juni2035	313.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	200.040,01	1.0	9745.0	543.0	14.Juni2032	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	200.047,45	1.0	9791.0	289.0	25.Juni2029	225.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	200.048,94	1.0	9902.0	342.0	15.Jan.2030	265.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	200.067,80	1.0	9989.0	642.0	15.Sept.2033	363.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	200.088,13	1.0	9938.0	762.0	20.März2035	325.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	200.136,14	1.0	9827.0	403.0	08.Okt.2030	275.0
BVIFP	BUREAU VERITAS SA MTN RegS	Unternehmen	199.835,55	1.0	9765.0	632.0	01.Okt.2033	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	199.865,35	1.0	9938.0	677.0	08.Apr.2034	363.0
ENFP	BOUYGUES SA RegS	Unternehmen	199.887,29	1.0	9858.0	97.0	07.Juni2027	138.0
UBS	UBS GROUP AG RegS	Unternehmen	199.928,56	1.0	9876.0	342.0	13.Feb.2031	313.0
KO	COCA-COLA CO	Unternehmen	199.930,10	1.0	9944.0	30.0	22.Sept.2026	75.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	199.936,58	1.0	9866.0	715.0	27.Jan.2036	375.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	199.954,75	1.0	9744.0	636.0	02.Nov.2033	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	199.965,49	1.0	9867.0	715.0	27.Jan.2036	377.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	199.974,46	1.0	9903.0	742.0	23.Feb.2035	350.0
ACOSSL	AGENCE CENTRALE DES ORGANISMES DE MTN RegS	Government Related	199.978,57	1.0	9945.0	175.0	20.März2028	263.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	199.982,88	1.0	9897.0	677.0	01.Feb.2034	306.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	199.718,10	1.0	9955.0	733.0	06.Mai2036	398.0
LIN	LINDE PLC MTN RegS	Unternehmen	199.790,72	1.0	9971.0	368.0	13.Mai2030	320.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	199.813,72	1.0	9800.0	305.0	29.Aug.2029	250.0
CTPNV	CTP NV MTN RegS	Unternehmen	199.816,07	1.0	9866.0	375.0	19.Juli2030	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	199.822,80	1.0	9731.0	547.0	03.Aug.2032	313.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	199.687,13	1.0	9880.0	342.0	21.Jan.2030	288.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	199.687,25	1.0	9927.0	267.0	15.März2029	263.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	199.688,30	1.0	9895.0	347.0	04.Feb.2030	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	199.731,25	1.0	9916.0	763.0	12.März2035	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	199.768,64	1.0	9861.0	813.0	16.Jan.2036	338.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	199.816,92	1.0	9869.0	238.0	27.Nov.2028	238.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	199.615,56	1.0	9838.0	799.0	15.Jan.2036	375.0
ORFP	LOREAL SA MTN RegS	Unternehmen	199.622,63	1.0	9800.0	804.0	19.Jan.2036	338.0
BERGER	BERLIN (STATE OF)	Government Related	199.502,82	1.0	9910.0	765.0	19.März2035	313.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	199.534,45	1.0	9888.0	254.0	25.Jan.2029	250.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	199.596,49	1.0	9837.0	586.0	11.Dez.2032	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	199.634,68	1.0	9828.0	320.0	22.Okt.2029	250.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	199.654,28	1.0	9908.0	164.0	08.Feb.2028	238.0
ASNBNK	ASN BANK NV RegS	Gedeckt	199.657,87	1.0	9926.0	447.0	26.März2031	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	199.359,54	1.0	9955.0	281.0	19.Mai2029	325.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	199.363,23	1.0	9821.0	568.0	15.Jan.2033	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	199.376,96	1.0	9888.0	439.0	25.Feb.2031	300.0
UBS	UBS GROUP AG RegS	Unternehmen	199.377,34	1.0	9881.0	257.0	12.Feb.2030	288.0
EUROF	EUROFIMA MTN RegS	Government Related	199.377,71	1.0	9913.0	613.0	30.März2033	313.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	199.380,97	1.0	9759.0	558.0	03.Nov.2032	363.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	199.400,63	1.0	9951.0	277.0	13.Mai2030	324.0
GOOGL	ALPHABET INC	Unternehmen	199.417,15	1.0	9806.0	491.0	06.Nov.2031	288.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	199.428,31	1.0	9861.0	427.0	20.Jan.2032	300.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	199.451,17	1.0	9769.0	765.0	10.Nov.2036	363.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	199.455,04	1.0	9863.0	429.0	15.Jan.2031	288.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	199.471,87	1.0	9864.0	295.0	15.Juli2030	288.0
C	CITIGROUP INC	Unternehmen	199.471,99	1.0	9759.0	627.0	22.Okt.2034	349.0
ALTA	ALBERTA (PROVINCE OF) RegS	Government Related	199.495,19	1.0	9909.0	832.0	24.März2036	338.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	199.355,00	1.0	9955.0	626.0	19.Mai2033	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	199.372,69	1.0	9883.0	603.0	23.Feb.2033	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	199.376,69	1.0	9841.0	813.0	16.Jan.2036	338.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	199.386,97	1.0	9949.0	90.0	30.Apr.2027	215.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	199.455,34	1.0	9771.0	564.0	08.Sept.2032	275.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	199.474,67	1.0	9788.0	401.0	30.Sept.2030	275.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	199.497,42	1.0	9616.0	934.0	14.Juni2038	370.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	199.180,20	1.0	9716.0	970.0	23.Sept.2038	350.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	199.196,07	1.0	9917.0	818.0	24.Apr.2036	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	199.209,31	1.0	9836.0	503.0	14.Jan.2033	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	199.235,34	1.0	9785.0	405.0	30.Okt.2031	298.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	199.247,92	1.0	9858.0	676.0	31.Jan.2034	310.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	199.260,93	1.0	9916.0	66.0	30.Jan.2027	138.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	199.270,97	1.0	9706.0	1551.0	10.Nov.2055	458.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	199.277,62	1.0	9711.0	845.0	03.Sept.2036	338.0
MS	MORGAN STANLEY MTN	Unternehmen	199.287,74	1.0	9751.0	760.0	07.Nov.2036	375.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	199.301,24	1.0	9927.0	365.0	23.Apr.2030	338.0
IDSLN	IDS FINANCING PLC MTN RegS	Unternehmen	199.307,86	1.0	9697.0	543.0	01.Okt.2032	400.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	199.200,44	1.0	9853.0	597.0	22.Jan.2033	297.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	199.209,89	1.0	9870.0	346.0	28.Jan.2030	263.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	199.276,89	1.0	9735.0	788.0	28.Aug.2035	300.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	199.292,80	1.0	9826.0	416.0	22.Nov.2030	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	199.303,67	1.0	9957.0	376.0	24.Mai2030	288.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	199.005,55	1.0	9864.0	294.0	03.Juli2029	238.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	199.027,55	1.0	9865.0	260.0	16.Feb.2030	296.0
INTNED	ING GROEP NV RegS	Unternehmen	199.035,32	1.0	9674.0	748.0	17.Aug.2036	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	199.039,89	1.0	9842.0	426.0	30.Jan.2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	199.046,31	1.0	9822.0	772.0	04.Feb.2037	400.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	199.055,28	1.0	9887.0	521.0	21.März2032	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	199.059,40	1.0	9863.0	346.0	10.Feb.2030	290.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	199.069,44	1.0	9839.0	785.0	12.Feb.2037	375.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	199.110,00	1.0	9732.0	752.0	31.Okt.2036	379.0
ANNGR	VONOVIA SE RegS	Unternehmen	199.112,76	1.0	9733.0	834.0	12.Nov.2036	400.0
AMCR	AMCOR UK FINANCE PLC	Unternehmen	199.116,08	1.0	9850.0	585.0	20.Feb.2033	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	199.127,12	1.0	9829.0	539.0	21.Juli2033	350.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	199.133,17	1.0	9850.0	597.0	24.Jan.2033	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	199.163,04	1.0	6035.0	1415.0	20.Okt.2040	0.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Gedeckt	199.025,44	1.0	9850.0	431.0	20.Jan.2031	275.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	199.029,85	1.0	9802.0	412.0	07.Nov.2030	263.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	199.072,32	1.0	9893.0	697.0	24.Apr.2034	313.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	199.155,03	1.0	9922.0	538.0	20.Apr.2032	300.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	198.860,27	1.0	9943.0	870.0	03.Juni2037	441.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Unternehmen	198.879,10	1.0	9737.0	900.0	26.Nov.2037	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	198.890,61	1.0	9941.0	25.0	03.Sept.2026	5.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	198.901,61	1.0	9874.0	830.0	18.März2036	338.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	198.901,80	1.0	9842.0	716.0	26.Feb.2036	388.0
AXP	AMERICAN EXPRESS COMPANY	Unternehmen	198.921,79	1.0	9933.0	453.0	20.Mai2032	343.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	198.927,26	1.0	9801.0	1019.0	29.Jan.2040	425.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	198.928,55	1.0	9929.0	508.0	13.Jan.2032	310.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	198.985,11	1.0	9874.0	353.0	03.März2030	300.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	198.851,00	1.0	9748.0	799.0	09.Okt.2035	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	198.911,78	1.0	9763.0	487.0	03.Okt.2031	275.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	198.933,14	1.0	9840.0	598.0	19.Jan.2033	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	198.987,90	1.0	9891.0	531.0	24.März2032	300.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	198.990,30	1.0	9849.0	248.0	03.Jan.2029	243.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	198.698,56	1.0	9823.0	753.0	16.Jan.2035	295.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	198.721,21	1.0	9834.0	545.0	17.Aug.2033	351.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	198.727,71	1.0	9797.0	415.0	12.Nov.2030	250.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	198.755,46	1.0	9938.0	25.0	04.Sept.2026	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	198.777,85	1.0	6591.0	1590.0	17.Feb.2045	120.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	198.789,40	1.0	9858.0	590.0	10.März2034	348.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	198.812,17	1.0	9823.0	112.0	26.Juli2027	138.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	198.815,58	1.0	9726.0	475.0	25.Sept.2031	313.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	198.818,93	1.0	9856.0	347.0	30.Jan.2030	250.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	198.671,58	1.0	9775.0	407.0	15.Okt.2030	250.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	198.672,89	1.0	9859.0	352.0	19.Feb.2030	263.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	198.689,97	1.0	9823.0	513.0	12.Jan.2032	288.0
SFILFR	SFIL SA MTN RegS	Government Related	198.709,00	1.0	9831.0	431.0	22.Jan.2031	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	198.785,73	1.0	9884.0	447.0	25.März2031	288.0
KERFP	KERING SA MTN RegS	Unternehmen	198.559,01	1.0	9850.0	516.0	11.März2032	338.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	198.592,27	1.0	9727.0	566.0	27.Okt.2032	338.0
CMCSA	COMCAST CORPORATION	Unternehmen	198.608,11	1.0	9930.0	28.0	14.Sept.2026	0.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	198.521,10	1.0	9831.0	680.0	07.Feb.2034	300.0
KFW	KFW MTN RegS	Government Related	198.551,49	1.0	9813.0	823.0	04.Jan.2036	300.0
INTNED	ING BANK NV RegS	Gedeckt	198.606,32	1.0	9822.0	515.0	10.Jan.2032	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	198.607,77	1.0	9825.0	605.0	21.Feb.2033	288.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Unternehmen	198.346,83	1.0	9858.0	445.0	28.März2031	325.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	198.335,71	1.0	9890.0	543.0	30.Apr.2032	288.0
HESSEN	HESSE (STATE OF)	Government Related	198.391,97	1.0	9752.0	490.0	01.Okt.2031	250.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	198.414,63	1.0	9818.0	431.0	18.Jan.2031	275.0
LBBW	BERLIN HYP AG RegS	Gedeckt	198.433,80	1.0	9774.0	583.0	19.Nov.2032	275.0
BPCECB	BPCE SFH RegS	Gedeckt	198.440,34	1.0	9864.0	531.0	24.März2032	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	198.446,64	1.0	9821.0	517.0	19.Jan.2032	275.0
T	AT&T INC	Unternehmen	198.255,57	1.0	9911.0	615.0	01.Juni2033	360.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	198.292,64	1.0	9831.0	521.0	05.März2032	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	198.325,69	1.0	9912.0	97.0	26.Mai2027	188.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	198.273,19	1.0	9810.0	599.0	17.Jan.2033	275.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	198.019,05	1.0	9889.0	370.0	20.Mai2031	313.0
CHILE	CHILE (REPUBLIC OF)	Government Related	198.031,15	1.0	9848.0	815.0	14.Apr.2036	388.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	198.049,61	1.0	9891.0	686.0	23.Mai2034	375.0
ARRFP	APRR SA MTN RegS	Unternehmen	198.083,36	1.0	9794.0	422.0	14.Jan.2031	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	198.088,83	1.0	9759.0	223.0	27.Sept.2028	213.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	198.095,65	1.0	9814.0	513.0	17.Feb.2032	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	198.112,73	1.0	9884.0	279.0	06.Mai2030	288.0
ANNGR	VONOVIA SE RegS	Unternehmen	198.149,62	1.0	9733.0	196.0	28.Juni2028	188.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	198.125,16	1.0	9757.0	583.0	17.Nov.2032	275.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	198.132,31	1.0	9674.0	549.0	28.Juni2032	250.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	198.153,75	1.0	9807.0	431.0	14.Jan.2031	263.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	197.837,88	1.0	9675.0	474.0	23.Sept.2031	313.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	197.885,40	1.0	9877.0	1290.0	19.Mai2045	425.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	197.906,38	1.0	9824.0	435.0	08.März2031	300.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	197.994,64	1.0	9862.0	365.0	18.Apr.2030	300.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	197.921,31	1.0	9755.0	412.0	29.Okt.2030	238.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	197.924,08	1.0	9871.0	71.0	19.Feb.2027	88.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	197.670,68	1.0	9860.0	792.0	15.Mai2041	445.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	197.673,29	1.0	9665.0	708.0	10.Okt.2034	338.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	197.740,59	1.0	9742.0	575.0	13.Jan.2033	375.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	197.784,15	1.0	9870.0	188.0	06.Mai2028	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	197.786,44	1.0	9869.0	453.0	14.Mai2036	375.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	197.786,87	1.0	9870.0	61.0	14.Jan.2027	50.0
BERGER	BERLIN (STATE OF) RegS	Government Related	197.706,78	1.0	9800.0	685.0	15.Feb.2034	288.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	197.730,20	1.0	9815.0	527.0	03.März2032	285.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	197.748,26	1.0	9795.0	683.0	06.Feb.2034	288.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	197.801,09	1.0	9806.0	605.0	16.Feb.2033	288.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	197.827,77	1.0	9559.0	1055.0	22.Juni2040	367.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	197.514,56	1.0	9788.0	746.0	07.März2035	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	197.543,04	1.0	9764.0	663.0	03.Feb.2034	345.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	197.546,62	1.0	9867.0	778.0	22.Mai2035	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	197.577,03	1.0	9769.0	870.0	16.Feb.2037	375.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	197.582,55	1.0	9864.0	327.0	11.Nov.2029	250.0
GOOGL	ALPHABET INC	Unternehmen	197.598,54	1.0	9861.0	279.0	06.Mai2029	250.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	197.644,40	1.0	7828.0	1288.0	03.Apr.2049	463.0
V	VISA INC	Unternehmen	197.650,88	1.0	9871.0	188.0	15.Mai2028	225.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	197.536,71	1.0	9801.0	440.0	18.Feb.2031	263.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	197.643,54	1.0	9839.0	698.0	12.Apr.2034	300.0
GOOGL	ALPHABET INC	Unternehmen	197.442,96	1.0	9693.0	723.0	06.Nov.2034	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	197.479,09	1.0	9674.0	790.0	30.Okt.2035	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	197.492,86	1.0	9652.0	557.0	24.Aug.2032	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	197.355,54	1.0	9864.0	96.0	24.Mai2027	150.0
LENDR	LAENDER NO 65 RegS	Government Related	197.413,65	1.0	9719.0	496.0	24.Okt.2031	250.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	197.434,13	1.0	9783.0	521.0	30.Jan.2032	263.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	197.497,71	1.0	9848.0	543.0	30.Apr.2032	287.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	197.253,76	1.0	9797.0	530.0	04.März2032	263.0
DSFIR	DSM BV MTN RegS	Unternehmen	197.276,98	1.0	9763.0	936.0	25.Feb.2038	375.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	197.280,64	1.0	9766.0	783.0	03.März2037	388.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	197.201,12	1.0	9745.0	324.0	17.Nov.2029	213.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	197.208,08	1.0	9791.0	609.0	10.März2033	300.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	197.289,17	1.0	9853.0	375.0	19.Mai2030	275.0
FINPOW	FINGRID OYJ RegS	Government Related	197.013,42	1.0	9784.0	680.0	20.März2034	325.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	197.021,58	1.0	9610.0	700.0	25.Sept.2034	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	197.042,55	1.0	9814.0	536.0	20.Apr.2032	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	197.052,05	1.0	9841.0	694.0	21.Mai2034	338.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	197.059,63	1.0	9384.0	235.0	20.Okt.2028	0.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	197.089,19	1.0	9795.0	103.0	19.Juni2027	63.0
UNEDIC	UNEDIC MTN RegS	Government Related	197.116,85	1.0	9822.0	619.0	25.Apr.2033	313.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	197.149,62	1.0	9760.0	678.0	07.Feb.2034	307.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	197.160,91	1.0	9788.0	105.0	28.Juni2027	75.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	196.877,78	1.0	9720.0	1237.0	04.März2046	497.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	196.976,02	1.0	9754.0	594.0	03.März2038	375.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	196.924,66	1.0	9808.0	776.0	17.Apr.2035	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	196.949,10	1.0	9731.0	673.0	12.Jan.2034	300.0
BNG	BNG BANK NV MTN RegS	Government Related	196.996,74	1.0	9640.0	720.0	28.Aug.2034	275.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	196.677,02	1.0	9828.0	92.0	10.Mai2027	88.0
GOOGL	ALPHABET INC	Unternehmen	196.697,11	1.0	9606.0	1255.0	06.Nov.2044	400.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	196.783,99	1.0	9751.0	436.0	20.Feb.2031	312.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	196.831,41	1.0	9746.0	512.0	11.Feb.2032	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	196.747,11	1.0	9829.0	377.0	22.Mai2030	250.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	196.506,01	1.0	9823.0	96.0	24.Mai2027	88.0
PEP	PEPSICO INC	Unternehmen	196.511,93	1.0	9698.0	1353.0	11.Feb.2047	415.0
V	VISA INC	Unternehmen	196.514,18	1.0	9807.0	904.0	15.Mai2037	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	196.545,47	1.0	9756.0	125.0	15.Sept.2027	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	196.549,67	1.0	9823.0	188.0	26.Mai2028	225.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	196.592,13	1.0	9733.0	756.0	05.Feb.2035	300.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	196.600,74	1.0	10258.0	517.0	13.März2032	400.0
GOOGL	ALPHABET INC	Unternehmen	196.648,75	1.0	9632.0	981.0	06.Nov.2038	350.0
UNEDIC	UNEDIC MTN	Government Related	196.511,77	1.0	9663.0	733.0	25.Nov.2034	313.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	196.524,49	1.0	9812.0	374.0	14.Mai2030	259.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	196.584,99	1.0	9729.0	598.0	03.Feb.2033	305.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	196.385,55	1.0	9618.0	638.0	28.Okt.2033	338.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	196.407,31	1.0	9815.0	378.0	27.Mai2030	263.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	196.447,16	1.0	9814.0	700.0	25.Mai2034	338.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	196.402,16	1.0	9765.0	124.0	07.Sept.2027	75.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	196.438,99	1.0	9822.0	68.0	11.Feb.2027	0.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	196.483,63	1.0	9463.0	1267.0	08.Juli2045	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	196.203,95	1.0	9749.0	116.0	09.Aug.2027	75.0
BPCECB	BPCE SFH RegS	Gedeckt	196.214,95	1.0	9800.0	705.0	22.Mai2034	313.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	196.264,08	1.0	9813.0	70.0	18.Feb.2027	1.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	196.277,69	1.0	9785.0	775.0	30.Apr.2035	314.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	196.029,27	1.0	9725.0	248.0	15.Jan.2029	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	196.037,04	1.0	9776.0	766.0	07.Mai2035	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	196.162,82	1.0	9744.0	141.0	15.Nov.2027	116.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	196.104,59	1.0	9497.0	896.0	22.Juni2037	325.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	195.853,08	1.0	9693.0	584.0	04.März2033	400.0
UBS	UBS GROUP AG RegS	Unternehmen	195.860,14	1.0	9694.0	585.0	12.Feb.2034	325.0
CARR	CARRIER GLOBAL CORP	Unternehmen	195.932,57	1.0	9659.0	866.0	15.Jan.2037	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	195.937,96	1.0	9792.0	90.0	04.Mai2027	63.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	195.958,65	1.0	9735.0	691.0	18.März2034	300.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	195.986,63	1.0	9719.0	686.0	21.Feb.2034	288.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Unternehmen	195.683,38	1.0	9722.0	146.0	03.Dez.2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	195.705,82	1.0	9724.0	128.0	22.Sept.2028	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	195.721,99	1.0	9671.0	579.0	04.März2033	463.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	195.728,73	1.0	9733.0	113.0	27.Juli2027	63.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	195.729,76	1.0	9748.0	171.0	01.März2028	150.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	195.746,00	1.0	9710.0	834.0	05.März2036	313.0
ENFP	BOUYGUES SA RegS	Unternehmen	195.777,40	1.0	9488.0	894.0	30.Juni2037	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	195.803,45	1.0	9669.0	205.0	16.Juli2028	138.0
HESSEN	HESSE (STATE OF) RegS	Government Related	195.752,22	1.0	9585.0	723.0	25.Aug.2034	263.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	195.554,27	1.0	9726.0	449.0	19.März2031	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	195.367,13	1.0	9743.0	180.0	03.Apr.2028	150.0
GOOGL	ALPHABET INC	Unternehmen	195.438,38	1.0	9749.0	619.0	06.Mai2033	300.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	195.496,38	1.0	9767.0	627.0	25.Mai2033	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	195.412,52	1.0	9688.0	836.0	23.Feb.2036	300.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	195.294,66	1.0	9759.0	829.0	30.Mai2037	563.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	195.266,90	1.0	9728.0	126.0	15.Sept.2027	50.0
BKTSM	BANKINTER SA RegS	Gedeckt	195.167,58	1.0	9719.0	165.0	07.Feb.2028	125.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	195.201,74	1.0	9713.0	135.0	18.Okt.2027	75.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	195.222,69	1.0	9719.0	777.0	10.Apr.2035	288.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	195.240,46	1.0	9689.0	527.0	17.Feb.2032	250.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	195.321,37	1.0	9765.0	88.0	26.Apr.2027	13.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	195.327,21	1.0	9751.0	547.0	13.Mai2032	275.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	195.096,88	1.0	9620.0	417.0	02.Jan.2031	325.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	195.001,48	1.0	9750.0	96.0	23.Mai2027	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	194.851,86	1.0	9720.0	108.0	08.Juli2027	25.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	194.855,73	1.0	9715.0	174.0	20.März2028	138.0
EUROF	EUROFIMA MTN RegS	Government Related	194.888,55	1.0	9648.0	758.0	31.Jan.2035	288.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	194.938,80	1.0	9644.0	681.0	11.Jan.2034	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	194.887,60	1.0	9733.0	915.0	22.Mai2037	338.0
BKTSM	BANKINTER SA RegS	Unternehmen	194.759,06	1.0	9697.0	132.0	06.Okt.2027	63.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	194.780,70	1.0	9662.0	676.0	08.März2034	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	194.828,37	1.0	9643.0	744.0	17.Feb.2035	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	194.535,97	1.0	9567.0	487.0	01.Sept.2031	213.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	194.595,58	1.0	9626.0	681.0	10.Jan.2034	263.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	194.611,02	1.0	9693.0	137.0	25.Okt.2027	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	194.386,54	1.0	8444.0	949.0	03.Juli2037	213.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Unternehmen	194.459,20	1.0	9680.0	152.0	08.Feb.2029	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	194.476,17	1.0	9686.0	121.0	01.Sept.2028	50.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	194.336,28	1.0	9706.0	188.0	05.Mai2028	138.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	194.411,27	1.0	9623.0	197.0	12.Juni2028	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	194.197,28	1.0	9689.0	177.0	26.März2028	113.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	194.208,79	1.0	9704.0	551.0	25.Mai2032	275.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	194.313,18	1.0	9559.0	841.0	15.Jan.2037	413.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	194.235,61	1.0	9682.0	158.0	11.Jan.2028	75.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	194.249,44	1.0	9712.0	105.0	26.Juni2027	1.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	194.290,54	1.0	9714.0	105.0	28.Juni2027	1.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	194.093,88	1.0	9633.0	600.0	15.März2033	325.0
LIN	LINDE PLC MTN RegS	Unternehmen	194.096,85	1.0	9331.0	1232.0	04.Juni2044	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	194.126,35	1.0	9664.0	985.0	14.Apr.2038	310.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	194.018,74	1.0	9696.0	107.0	05.Juli2027	5.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	194.052,88	1.0	9675.0	165.0	08.Feb.2028	88.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	194.153,41	1.0	9699.0	111.0	19.Juli2027	10.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	193.855,27	1.0	9676.0	839.0	16.Mai2036	338.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	193.859,42	1.0	9661.0	147.0	01.Dez.2027	63.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	193.682,51	1.0	9683.0	115.0	04.Aug.2027	1.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	193.587,06	1.0	9542.0	295.0	03.Juli2029	150.0
INTNED	ING GROEP NV RegS	Unternehmen	193.627,99	1.0	9656.0	130.0	29.Sept.2028	38.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	193.516,33	1.0	9654.0	167.0	15.Feb.2028	75.0
NRWBK	NRW BANK	Government Related	193.548,74	1.0	9652.0	156.0	04.Jan.2028	63.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	193.335,47	1.0	9638.0	159.0	15.Jan.2028	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	193.440,83	1.0	9634.0	272.0	25.März2029	200.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Unternehmen	193.450,50	1.0	9652.0	144.0	19.Nov.2027	38.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	193.463,91	1.0	9561.0	669.0	17.Jan.2034	300.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	193.380,94	1.0	9611.0	846.0	21.März2036	288.0
EUROF	EUROFIMA MTN RegS	Government Related	193.265,08	1.0	7721.0	817.0	10.Okt.2034	15.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	193.285,93	1.0	9596.0	204.0	05.Juli2028	75.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	193.172,41	1.0	9546.0	673.0	17.Jan.2034	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	193.119,98	1.0	9638.0	138.0	28.Okt.2027	30.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	193.023,79	1.0	9650.0	195.0	30.Mai2028	113.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	193.049,13	1.0	9641.0	184.0	18.Apr.2028	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	193.147,61	1.0	9638.0	171.0	28.Feb.2028	75.0
GOOGL	ALPHABET INC	Unternehmen	192.905,65	1.0	9619.0	906.0	06.Mai2037	338.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	192.878,66	1.0	9566.0	767.0	19.Feb.2035	275.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	192.965,68	1.0	4772.0	2020.0	26.Nov.2051	100.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	192.761,30	1.0	9595.0	267.0	05.März2029	175.0
PEP	PEPSICO INC	Unternehmen	192.771,26	1.0	9295.0	1596.0	28.Juli2055	405.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	192.762,02	1.0	9595.0	1014.0	22.Apr.2039	375.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	192.771,62	1.0	9623.0	179.0	31.März2028	88.0
HESSEN	HESSE (STATE OF) RegS	Government Related	192.780,48	1.0	9566.0	1039.0	10.März2039	313.0
HESSEN	HESSE (STATE OF) RegS	Government Related	192.810,28	1.0	9641.0	129.0	22.Sept.2027	0.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	192.585,01	1.0	9557.0	222.0	11.Sept.2028	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	192.663,25	1.0	9562.0	214.0	11.Aug.2028	88.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	192.470,56	1.0	9609.0	132.0	05.Nov.2028	25.0
INGB	ING BELGIQUE NV RegS	Gedeckt	192.062,41	1.0	9597.0	288.0	19.Mai2029	150.0
GOOGL	ALPHABET INC	Unternehmen	191.855,22	1.0	9342.0	1740.0	06.Nov.2064	438.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	191.869,51	1.0	9563.0	1293.0	09.Mai2046	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	191.906,80	1.0	9589.0	150.0	09.Dez.2027	13.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	191.762,01	1.0	8488.0	515.0	22.Sept.2031	50.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	191.772,30	1.0	9539.0	196.0	05.Juni2028	50.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	191.781,14	1.0	9573.0	166.0	09.Feb.2029	50.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	191.764,36	1.0	9581.0	781.0	25.Mai2035	313.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	191.426,94	1.0	9559.0	173.0	08.März2028	50.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	191.191,20	1.0	9548.0	633.0	17.Mai2033	238.0
ASML	ASML HOLDING NV RegS	Unternehmen	191.197,02	1.0	9549.0	550.0	17.Mai2032	225.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	191.301,39	1.0	9556.0	177.0	18.März2028	45.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	190.866,85	1.0	9506.0	256.0	16.Jan.2029	100.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	190.925,03	1.0	9512.0	260.0	30.Jan.2029	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	190.695,05	1.0	9407.0	1180.0	06.Feb.2043	400.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	190.569,68	1.0	9519.0	172.0	03.März2028	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	190.620,77	1.0	9497.0	362.0	25.März2030	175.0
UBS	UBS GROUP AG RegS	Unternehmen	190.645,52	1.0	9525.0	170.0	24.Feb.2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	190.648,24	1.0	9529.0	169.0	18.Feb.2028	13.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	190.596,72	1.0	9496.0	260.0	30.Jan.2029	100.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	190.376,45	1.0	9515.0	166.0	08.Feb.2028	13.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	190.168,76	1.0	9504.0	185.0	20.Apr.2028	38.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	190.251,44	1.0	9483.0	260.0	01.Feb.2029	88.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	190.017,64	1.0	9487.0	279.0	13.Apr.2029	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	189.955,98	1.0	9462.0	201.0	21.Juni2028	38.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	189.975,39	1.0	9469.0	368.0	08.Apr.2030	195.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	189.895,34	1.0	9478.0	277.0	01.Apr.2029	100.0
BPCECB	BPCE SFH RegS	Gedeckt	189.959,97	1.0	9498.0	178.0	23.März2028	1.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	189.699,85	1.0	9481.0	382.0	27.Mai2030	188.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	189.799,77	1.0	9490.0	185.0	15.Apr.2028	0.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	189.671,81	1.0	9483.0	186.0	21.Apr.2028	5.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	189.687,67	1.0	9419.0	336.0	24.Nov.2029	125.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	189.756,62	1.0	9488.0	178.0	23.März2028	1.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	189.832,81	1.0	9467.0	265.0	19.Feb.2029	88.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	189.578,34	1.0	9479.0	193.0	19.Mai2028	10.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	189.528,33	1.0	9476.0	184.0	12.Apr.2028	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	189.560,48	1.0	9324.0	573.0	25.Aug.2032	200.0
VGPBB	VGP NV RegS	Unternehmen	189.387,93	1.0	9385.0	343.0	17.Jan.2030	225.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	189.389,95	1.0	9403.0	219.0	31.Aug.2033	88.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	189.383,39	1.0	9324.0	575.0	25.Aug.2032	188.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	189.432,07	1.0	9472.0	186.0	20.Apr.2028	0.0
INTNED	ING GROEP NV RegS	Unternehmen	189.259,98	1.0	9412.0	351.0	16.Feb.2031	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	189.227,17	1.0	9424.0	358.0	14.Feb.2030	125.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	189.308,61	1.0	9456.0	379.0	12.Mai2030	163.0
VGPBB	VGP NV RegS	Unternehmen	189.072,44	1.0	9431.0	276.0	08.Apr.2029	150.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	189.080,66	1.0	9419.0	257.0	19.Jan.2029	94.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	189.072,84	1.0	9454.0	195.0	26.Mai2028	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	188.835,93	1.0	9405.0	237.0	03.Nov.2028	63.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	188.714,24	1.0	7524.0	1003.0	02.Feb.2037	75.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	188.818,14	1.0	9440.0	201.0	16.Juni2028	1.0
BPCECB	BPCE SFH RegS	Gedeckt	188.833,72	1.0	9421.0	267.0	23.Feb.2029	75.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	188.566,68	1.0	9397.0	232.0	14.Okt.2028	50.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	188.609,54	1.0	9400.0	1293.0	03.Mai2044	356.0
GOOGL	ALPHABET INC	Unternehmen	188.370,90	1.0	9389.0	1310.0	06.Mai2045	388.0
SANFP	SANOFI SA MTN RegS	Unternehmen	188.474,71	1.0	9396.0	364.0	21.März2030	138.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	188.389,20	1.0	9401.0	265.0	15.Feb.2029	63.0
INGDIB	ING DIBA AG RegS	Gedeckt	188.425,05	1.0	9404.0	268.0	25.Feb.2029	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	188.277,02	1.0	9385.0	237.0	02.Nov.2028	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	188.155,27	1.0	9318.0	299.0	09.Juli2029	100.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	188.007,03	1.0	9376.0	247.0	10.Dez.2028	50.0
BNG	BNG BANK NV MTN RegS	Government Related	187.843,33	1.0	9392.0	222.0	31.Aug.2028	0.0
EUROF	EUROFIMA MTN RegS	Government Related	187.684,87	1.0	8937.0	390.0	20.Mai2030	10.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	187.630,19	1.0	9367.0	237.0	01.Nov.2028	25.0
ATIM	ASTM SPA MTN RegS	Unternehmen	187.653,03	1.0	9330.0	350.0	25.Jan.2030	150.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	187.447,80	1.0	9626.0	843.0	17.Sept.2036	338.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	187.414,28	1.0	9370.0	560.0	01.Juni2032	213.0
ALVGR	ALLIANZ SE RegS	Unternehmen	187.333,57	1.0	9277.0	319.0	25.Sept.2049	130.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	187.100,35	1.0	9256.0	301.0	18.Juli2029	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	187.113,04	1.0	9282.0	303.0	19.Juli2029	85.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	187.123,75	1.0	9350.0	286.0	09.Mai2029	88.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	187.016,37	1.0	9334.0	236.0	25.Okt.2028	28.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	186.851,93	1.0	7349.0	1535.0	15.Sept.2045	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	186.875,71	1.0	9285.0	443.0	31.Jan.2031	175.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	186.854,98	1.0	9342.0	231.0	05.Okt.2028	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	186.910,36	1.0	9345.0	226.0	15.Sept.2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	186.932,31	1.0	9344.0	239.0	03.Nov.2028	5.0
BERGER	BERLIN (STATE OF) RegS	Government Related	186.520,30	1.0	9190.0	574.0	02.Aug.2032	163.0
JNJ	JOHNSON & JOHNSON	Unternehmen	186.355,88	1.0	9316.0	1305.0	01.Juni2044	355.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	186.216,56	1.0	9279.0	541.0	15.Apr.2032	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	185.903,32	1.0	9173.0	384.0	12.Juni2030	125.0
NRWBK	NRW BANK MTN RegS	Government Related	185.861,32	1.0	9291.0	290.0	16.Mai2029	38.0
SFILFR	SFIL SA MTN RegS	Government Related	185.704,51	1.0	9285.0	244.0	23.Nov.2028	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	185.511,56	1.0	9275.0	292.0	21.Mai2029	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	185.546,72	1.0	9217.0	321.0	24.Sept.2029	88.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	185.527,42	1.0	8389.0	953.0	09.März2037	188.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	185.650,78	1.0	9260.0	355.0	21.Jan.2030	63.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	185.449,43	1.0	9268.0	263.0	02.Feb.2029	13.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	185.306,34	1.0	9261.0	1283.0	30.Mai2044	370.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	185.081,35	1.0	9238.0	557.0	30.Apr.2032	172.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	184.788,42	1.0	9207.0	546.0	08.Apr.2032	210.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	184.517,93	1.0	9213.0	560.0	05.Mai2032	163.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	184.412,50	1.0	9620.0	229.0	18.Okt.2028	138.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	184.441,27	1.0	9153.0	337.0	02.Dez.2029	138.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	184.222,46	1.0	9174.0	294.0	04.Juni2029	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	184.227,12	1.0	9179.0	354.0	21.Jan.2030	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	183.864,51	1.0	9160.0	545.0	07.Apr.2032	210.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	183.726,85	1.0	9163.0	302.0	29.Juni2029	25.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	183.338,49	1.0	9048.0	1302.0	03.Feb.2045	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	183.465,91	1.0	9139.0	336.0	12.Nov.2029	63.0
UNEDIC	UNEDIC MTN RegS	Government Related	183.380,48	1.0	9078.0	602.0	25.Nov.2032	175.0
BMO	BANK OF MONTREAL RegS	Gedeckt	183.410,84	1.0	9166.0	297.0	08.Juni2029	5.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	183.498,84	1.0	9175.0	293.0	25.Mai2029	10.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	183.171,84	1.0	9159.0	387.0	03.Juni2030	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	183.253,94	1.0	9020.0	576.0	15.Sept.2032	200.0
DZHYP	DZ HYP AG RegS	Gedeckt	183.283,21	1.0	9160.0	303.0	29.Juni2029	5.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	182.946,70	1.0	9119.0	710.0	22.Apr.2034	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	182.799,65	1.0	9764.0	232.0	01.Nov.2028	200.0
ALOFP	ALSTOM SA RegS	Unternehmen	182.806,39	1.0	9140.0	257.0	11.Jan.2029	0.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	182.461,96	1.0	8995.0	569.0	29.Juni2032	138.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	182.193,42	1.0	9094.0	366.0	03.März2030	63.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	182.202,81	1.0	9110.0	335.0	24.Okt.2029	0.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	182.181,48	1.0	7452.0	1212.0	21.Jan.2040	125.0
KFW	KFW MTN RegS	Government Related	182.292,99	1.0	9854.0	406.0	09.Okt.2030	250.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	182.303,10	1.0	9106.0	326.0	23.Sept.2029	13.0
JNJ	JOHNSON & JOHNSON	Unternehmen	182.147,09	1.0	9009.0	1675.0	26.Feb.2055	370.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	182.161,61	1.0	9071.0	543.0	28.März2032	200.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	181.998,43	1.0	8730.0	1555.0	22.Juni2054	390.0
AXASA	AXA SA MTN RegS	Unternehmen	181.690,80	1.0	8916.0	518.0	10.Juli2042	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	181.831,70	1.0	9074.0	322.0	14.Sept.2029	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	181.813,39	1.0	9891.0	566.0	20.Sept.2032	280.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	181.697,81	1.0	9081.0	383.0	30.Apr.2030	42.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	181.526,58	1.0	9026.0	423.0	18.Okt.2030	80.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	181.576,31	1.0	8943.0	474.0	13.Okt.2046	188.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	181.484,44	1.0	9074.0	324.0	14.Sept.2029	1.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	181.255,47	1.0	9049.0	559.0	03.Mai2032	163.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	181.283,46	1.0	9057.0	374.0	26.März2030	38.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	181.168,57	1.0	8970.0	844.0	18.Jan.2036	238.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	181.044,25	1.0	9052.0	330.0	08.Okt.2029	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	181.071,45	1.0	9049.0	355.0	10.Jan.2030	13.0
BNG	BNG BANK NV MTN RegS	Government Related	181.139,29	1.0	9053.0	357.0	15.Jan.2030	10.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	180.878,84	1.0	8944.0	477.0	05.Juni2031	100.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	180.913,50	1.0	9002.0	536.0	12.Jan.2032	113.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	180.940,29	1.0	9042.0	358.0	22.Jan.2030	13.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	180.679,09	1.0	8854.0	555.0	23.Juni2032	191.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	180.708,67	1.0	9021.0	363.0	18.Feb.2030	50.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	180.748,15	1.0	6540.0	1929.0	17.Juli2053	175.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	180.621,14	1.0	5977.0	2710.0	21.März2119	215.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	180.646,30	1.0	9032.0	334.0	22.Okt.2029	1.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	180.401,59	1.0	9016.0	565.0	25.Mai2032	163.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	180.492,08	1.0	9021.0	362.0	04.Feb.2030	13.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	180.264,76	1.0	8915.0	502.0	06.Okt.2031	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	180.248,17	1.0	5875.0	2538.0	26.Sept.2078	195.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	180.298,98	1.0	9014.0	572.0	31.Mai2032	125.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	179.942,94	1.0	8993.0	360.0	28.Jan.2030	13.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	179.992,87	1.0	7491.0	893.0	16.Juli2035	10.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	179.358,32	1.0	8909.0	617.0	15.Feb.2033	200.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	179.364,66	1.0	8930.0	709.0	29.März2034	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	179.327,27	1.0	8921.0	421.0	07.Okt.2030	69.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	179.091,55	1.0	11598.0	579.0	07.Dez.2043	700.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	179.115,14	1.0	8924.0	448.0	19.Jan.2031	85.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	179.096,11	1.0	8953.0	365.0	14.Feb.2030	5.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	178.945,36	1.0	8947.0	373.0	14.März2030	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	178.799,03	1.0	8940.0	377.0	29.März2030	1.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	178.563,86	1.0	8916.0	395.0	10.Juni2030	13.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	178.512,92	1.0	8913.0	1256.0	17.Mai2042	275.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	178.398,41	1.0	8877.0	427.0	13.Nov.2031	77.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	178.411,58	1.0	8790.0	829.0	22.Okt.2035	213.0
DZHYP	DZ HYP AG RegS	Gedeckt	178.419,23	1.0	10082.0	161.0	31.Jan.2028	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	178.047,83	1.0	8899.0	474.0	24.Mai2032	110.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	177.908,12	1.0	8856.0	423.0	26.Okt.2031	65.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	177.750,91	1.0	8879.0	1258.0	25.Mai2043	340.0
BERGER	BERLIN (STATE OF) RegS	Government Related	177.546,12	1.0	8876.0	402.0	02.Juli2030	1.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	177.346,73	1.0	9847.0	94.0	21.Mai2027	150.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	177.431,63	1.0	9829.0	1273.0	10.Sept.2045	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	177.325,82	1.0	8818.0	625.0	14.Jan.2033	125.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	176.849,29	1.0	8842.0	419.0	02.Sept.2030	1.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	176.736,46	1.0	8776.0	514.0	04.Nov.2032	105.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	176.773,83	1.0	8838.0	400.0	24.Juni2030	1.0
COVFP	COVIVIO SA RegS	Unternehmen	176.548,90	1.0	8748.0	504.0	17.Sept.2031	113.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	176.627,36	1.0	8827.0	480.0	30.Apr.2031	42.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	176.184,83	1.0	8809.0	427.0	30.Sept.2030	1.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	176.238,73	1.0	8811.0	417.0	26.Aug.2030	1.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	175.901,63	1.0	8786.0	471.0	31.März2031	50.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	175.749,89	1.0	9782.0	695.0	04.Sept.2034	350.0
THRGN	THUERINGEN LAND OF RegS	Government Related	175.687,40	1.0	8723.0	704.0	05.Dez.2033	125.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	175.456,20	1.0	8772.0	425.0	23.Sept.2030	1.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	175.052,60	1.0	8752.0	442.0	25.Nov.2030	1.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	175.065,20	1.0	8751.0	441.0	25.Nov.2030	5.0
UBS	UBS GROUP AG RegS	Unternehmen	175.115,47	1.0	8705.0	521.0	03.Nov.2031	88.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	175.116,86	1.0	8717.0	529.0	27.Nov.2031	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	175.065,44	1.0	8752.0	460.0	31.Jan.2031	5.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	174.947,41	1.0	8747.0	463.0	12.Feb.2031	0.0
BAYERN	BAYERN FREISTAAT	Government Related	174.730,84	1.0	8651.0	1814.0	19.Feb.2055	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	174.518,62	1.0	5714.0	1784.0	15.Okt.2050	163.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	174.556,75	1.0	8716.0	499.0	01.Juli2031	13.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	174.347,16	1.0	8715.0	483.0	05.Mai2031	25.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	174.484,35	1.0	8700.0	491.0	09.Juni2031	25.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	174.026,97	1.0	8701.0	459.0	27.Jan.2031	1.0
NRWBK	NRW BANK MTN RegS	Government Related	174.058,74	1.0	8703.0	461.0	03.Feb.2031	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	173.834,27	1.0	8679.0	491.0	04.Juni2031	13.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	173.576,43	1.0	8624.0	992.0	15.März2038	250.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	173.604,93	1.0	8648.0	525.0	31.Okt.2031	55.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	173.398,67	1.0	8670.0	470.0	10.März2031	1.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	173.214,59	1.0	8655.0	569.0	15.Mai2032	111.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	173.114,75	1.0	8638.0	549.0	25.Jan.2032	50.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	173.078,37	1.0	8654.0	459.0	27.Jan.2031	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	173.090,96	1.0	8654.0	474.0	25.März2031	5.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	172.994,24	1.0	8638.0	495.0	16.Juni2031	13.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	172.764,15	1.0	8602.0	513.0	15.Sept.2031	50.0
JNJ	JOHNSON & JOHNSON	Unternehmen	172.421,05	1.0	8615.0	820.0	20.Mai2035	165.0
HESSEN	HESSE (STATE OF) RegS	Government Related	172.286,12	1.0	8613.0	497.0	18.Juni2031	1.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	172.075,51	1.0	9801.0	179.0	02.Apr.2028	185.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	171.853,06	1.0	8574.0	526.0	20.Okt.2031	30.0
HESSEN	HESSE (STATE OF) RegS	Government Related	171.862,93	1.0	8585.0	526.0	10.Okt.2031	13.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	171.878,98	1.0	9786.0	174.0	15.März2028	163.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	172.006,40	1.0	8576.0	734.0	13.März2034	110.0
KO	COCA-COLA CO	Unternehmen	171.698,61	1.0	8547.0	801.0	09.März2035	163.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	171.732,55	1.0	8586.0	529.0	15.Okt.2031	1.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	171.779,31	1.0	8551.0	538.0	15.Jan.2032	100.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	171.520,79	1.0	8576.0	486.0	06.Mai2031	1.0
BNG	BNG BANK NV MTN RegS	Government Related	171.654,59	1.0	8573.0	549.0	12.Jan.2032	25.0
CMCSA	COMCAST CORPORATION	Unternehmen	171.450,15	1.0	8551.0	552.0	20.Feb.2032	75.0
NRWBK	NRW BANK RegS	Government Related	171.353,28	1.0	8559.0	553.0	26.Jan.2032	25.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	171.497,39	1.0	8575.0	473.0	20.März2031	0.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	171.181,55	1.0	9670.0	216.0	05.Sept.2028	150.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	171.320,85	1.0	8543.0	545.0	18.Jan.2032	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	170.940,82	1.0	8532.0	560.0	23.März2032	75.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	170.895,78	1.0	8538.0	540.0	01.Dez.2031	13.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	171.002,63	1.0	8527.0	525.0	22.Okt.2031	38.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	170.523,95	1.0	8456.0	693.0	18.Okt.2033	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	170.587,84	1.0	9706.0	160.0	18.Jan.2028	113.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	170.657,06	1.0	8523.0	550.0	15.Jan.2032	25.0
T	AT&T INC	Unternehmen	170.429,52	1.0	8511.0	1004.0	19.Mai2038	260.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	170.395,41	1.0	8515.0	551.0	09.Jan.2032	13.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	169.910,73	1.0	8321.0	804.0	05.Juni2035	175.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	169.808,98	1.0	8486.0	659.0	21.Mai2033	125.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	169.491,55	1.0	8434.0	624.0	14.Dez.2032	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	168.642,64	1.0	8411.0	646.0	18.März2033	100.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	168.676,28	1.0	8425.0	523.0	29.Sept.2031	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	167.656,00	1.0	8338.0	803.0	22.Jan.2035	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	167.222,63	1.0	8322.0	720.0	09.Feb.2034	125.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	166.909,99	1.0	8289.0	599.0	01.Sept.2032	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	166.587,17	1.0	8315.0	645.0	17.Jan.2033	38.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	166.384,34	1.0	8319.0	620.0	14.Sept.2032	0.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	166.184,92	1.0	8306.0	752.0	25.Mai2034	113.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	165.867,56	1.0	10279.0	263.0	12.März2029	388.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	165.919,09	1.0	8283.0	649.0	01.Feb.2033	38.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	165.541,01	1.0	10715.0	383.0	23.Okt.2031	525.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	165.216,64	1.0	8237.0	1614.0	03.Mai2049	275.0
BERGER	BERLIN (STATE OF) RegS	Government Related	165.193,12	1.0	8123.0	986.0	05.Juni2037	138.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	164.759,56	1.0	8215.0	639.0	18.Jan.2033	63.0
UBS	UBS GROUP AG RegS	Unternehmen	164.441,87	1.0	8205.0	649.0	24.Feb.2033	63.0
EU	EUROPEAN UNION RegS	Government Related	164.322,87	1.0	4424.0	2246.0	04.Nov.2050	30.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	163.716,82	1.0	10497.0	207.0	11.Sept.2029	575.0
ASML	ASML HOLDING NV RegS	Unternehmen	163.501,06	1.0	9338.0	287.0	07.Mai2029	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	163.025,69	1.0	9298.0	247.0	08.Dez.2028	38.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	163.018,61	1.0	8091.0	768.0	19.Juni2034	63.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	163.022,26	1.0	10005.0	225.0	13.Okt.2028	288.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	162.956,91	1.0	10282.0	93.0	14.Juni2028	600.0
EU	EUROPEAN UNION MTN RegS	Government Related	162.959,64	1.0	8129.0	914.0	04.Apr.2036	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Unternehmen	162.357,01	1.0	9998.0	3.0	15.Juni2026	155.0
FRPTT	LA POSTE MTN RegS	Government Related	162.466,72	1.0	8052.0	777.0	17.Sept.2034	100.0
LBBW	BERLIN HYP AG RegS	Gedeckt	162.346,14	1.0	9276.0	294.0	29.Mai2029	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	162.056,91	1.0	9125.0	484.0	29.Juli2031	160.0
KO	COCA-COLA CO	Unternehmen	161.816,67	1.0	9244.0	274.0	15.März2029	13.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	161.431,24	1.0	8039.0	903.0	25.Nov.2035	63.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	161.468,27	1.0	8071.0	666.0	15.März2033	13.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	161.214,31	1.0	8032.0	723.0	16.Dez.2033	63.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	161.164,89	1.0	10397.0	138.0	16.Nov.2032	636.0
ORAFP	ORANGE SA RegS	Unternehmen	160.644,51	1.0	7963.0	765.0	29.Juni2034	75.0
NDAQ	NASDAQ INC	Unternehmen	160.444,20	1.0	9142.0	359.0	13.Feb.2030	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	160.063,61	1.0	9696.0	193.0	23.Mai2028	150.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	160.156,13	1.0	7987.0	1064.0	12.Apr.2038	145.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	159.557,75	1.0	4748.0	2830.0	02.Nov.2086	150.0
EU	EUROPEAN UNION MTN RegS	Government Related	159.190,45	1.0	5302.0	1830.0	02.Mai2046	45.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	158.595,75	1.0	10323.0	386.0	31.Okt.2030	425.0
BNG	BNG BANK NV MTN RegS	Government Related	158.555,70	1.0	7795.0	1141.0	15.Juli2039	150.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	158.368,78	1.0	7816.0	1118.0	19.Dez.2039	225.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	158.474,35	1.0	10309.0	225.0	13.Nov.2029	463.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	158.191,66	1.0	7803.0	926.0	08.Feb.2038	338.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	158.333,95	1.0	4638.0	2256.0	15.Jan.2052	50.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	156.689,58	1.0	8918.0	635.0	28.Feb.2033	138.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	156.556,89	1.0	7694.0	1062.0	12.Juli2038	150.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	156.440,46	1.0	10423.0	187.0	30.Mai2029	563.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	155.877,55	1.0	7794.0	780.0	04.Mai2034	1.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	155.901,40	1.0	10110.0	298.0	09.Sept.2030	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	155.774,12	1.0	10343.0	274.0	02.Mai2029	475.0
DZHYP	DZ HYP AG RegS	Gedeckt	155.520,65	1.0	9202.0	284.0	20.Apr.2029	1.0
GLW	CORNING INC	Unternehmen	154.960,22	1.0	10309.0	441.0	15.Mai2031	413.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	154.880,15	1.0	7943.0	1153.0	03.Juni2039	150.0
ERGIM	ERG SPA MTN RegS	Unternehmen	154.695,64	1.0	8777.0	507.0	15.Sept.2031	88.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	154.786,36	1.0	7559.0	1157.0	09.Juli2040	200.0
GENCAT	GEN DE CATALUNYA	Government Related	154.698,28	1.0	10269.0	747.0	26.Apr.2035	422.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	154.196,40	1.0	9989.0	199.0	16.Juli2029	330.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	154.214,95	1.0	7493.0	1783.0	14.Juni2052	225.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	153.637,54	1.0	8755.0	449.0	15.Jan.2031	63.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	153.492,17	1.0	7613.0	856.0	11.Juni2035	63.0
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	153.028,97	1.0	7629.0	885.0	16.Juli2035	25.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	153.117,62	1.0	9497.0	198.0	14.Juni2028	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	152.658,80	1.0	10061.0	420.0	06.Feb.2031	363.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	152.492,19	1.0	10022.0	495.0	16.Jan.2033	380.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	152.296,85	1.0	5027.0	2056.0	24.Nov.2051	95.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	151.947,53	1.0	6069.0	1402.0	18.Jan.2041	25.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	151.881,36	1.0	10088.0	184.0	25.Apr.2028	350.0
BERGER	BERLIN (STATE OF) RegS	Government Related	151.918,16	1.0	7583.0	880.0	04.Juni2035	13.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	151.831,21	1.0	10090.0	693.0	30.Apr.2034	346.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	151.375,18	1.0	7431.0	1132.0	02.Juli2039	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	151.495,82	1.0	9963.0	330.0	03.Dez.2029	275.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	151.407,78	1.0	10080.0	656.0	18.Nov.2033	363.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	151.442,44	1.0	10069.0	186.0	03.Mai2028	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	151.283,14	1.0	9854.0	475.0	05.Sept.2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	151.304,67	1.0	10037.0	442.0	16.Apr.2032	378.0
THRGN	THUERINGEN LAND OF	Government Related	150.837,76	1.0	7533.0	891.0	09.Juli2035	10.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	150.590,90	1.0	9882.0	114.0	19.Aug.2027	200.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	150.662,85	1.0	7511.0	1008.0	24.Jan.2037	63.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	150.512,38	1.0	9911.0	101.0	30.Juni2050	271.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	150.212,82	1.0	9807.0	565.0	13.Okt.2032	325.0
GFCFP	GECINA SA MTN RegS	Unternehmen	150.290,48	1.0	7433.0	935.0	30.Juni2036	88.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	150.275,66	1.0	9993.0	4.0	18.Juni2026	27.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	150.034,61	1.0	9811.0	400.0	23.Okt.2031	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	149.957,52	1.0	7397.0	1155.0	01.Okt.2039	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	149.994,03	1.0	7493.0	910.0	17.Sept.2035	10.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	149.802,11	1.0	9979.0	192.0	24.Mai2028	288.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	149.586,66	1.0	9950.0	185.0	05.Mai2029	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	149.649,36	1.0	9739.0	1019.0	22.Okt.2039	388.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	149.216,09	1.0	9939.0	27.0	11.Sept.2026	13.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	149.042,24	1.0	9927.0	90.0	19.Mai2027	225.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	149.059,81	1.0	9918.0	86.0	16.Apr.2027	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	148.908,27	1.0	9894.0	70.0	16.Feb.2027	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	149.019,01	1.0	9910.0	84.0	08.Apr.2027	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	148.725,24	1.0	9885.0	70.0	14.Feb.2027	100.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	148.752,39	1.0	9881.0	67.0	08.Feb.2027	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	148.783,89	1.0	9919.0	30.0	22.Sept.2026	0.0
ASML	ASML HOLDING NV RegS	Unternehmen	148.354,50	1.0	9888.0	95.0	28.Mai2027	163.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	148.487,37	1.0	9813.0	144.0	06.Dez.2027	175.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	148.401,78	1.0	7402.0	1014.0	19.Jan.2037	50.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	148.468,61	1.0	7420.0	911.0	10.Sept.2035	5.0
BERGER	BERLIN (STATE OF) RegS	Government Related	148.264,80	1.0	9865.0	68.0	08.Feb.2027	63.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	148.298,88	1.0	4907.0	1982.0	23.Jan.2051	100.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	148.109,75	1.0	9873.0	96.0	01.Juni2027	163.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	147.476,30	1.0	9773.0	104.0	23.Juni2027	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	147.235,80	1.0	9808.0	372.0	26.Mai2030	362.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	147.307,16	1.0	9725.0	233.0	16.Nov.2028	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	147.248,86	1.0	9812.0	91.0	07.Mai2027	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	147.042,18	1.0	9798.0	91.0	06.Mai2027	63.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	147.091,41	1.0	9738.0	108.0	09.Juli2027	75.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	146.194,03	1.0	9691.0	133.0	14.Okt.2027	88.0
UNEDIC	UNEDIC MTN RegS	Government Related	146.291,62	1.0	7313.0	956.0	25.Mai2036	50.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	146.184,32	1.0	4847.0	2243.0	17.Jan.2053	70.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	145.931,27	1.0	8271.0	506.0	15.Sept.2031	95.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	145.929,15	1.0	3942.0	2466.0	15.Apr.2052	13.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	144.535,60	1.0	9621.0	185.0	22.Apr.2028	125.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	144.352,12	1.0	9621.0	194.0	24.Mai2028	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	144.303,80	1.0	7211.0	949.0	15.Feb.2036	13.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	144.070,24	1.0	9599.0	144.0	16.Nov.2027	10.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	144.110,30	1.0	4772.0	2103.0	20.Aug.2049	40.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	143.696,19	1.0	9571.0	162.0	26.Jan.2028	25.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	143.839,70	1.0	9404.0	464.0	30.Sept.2041	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	143.767,34	1.0	9532.0	212.0	02.Aug.2028	63.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	143.419,45	1.0	9517.0	225.0	20.Sept.2028	63.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	143.515,36	1.0	5973.0	1565.0	15.Apr.2043	50.0
GE	GENERAL ELECTRIC CO	Unternehmen	143.235,76	1.0	9542.0	285.0	17.Mai2029	150.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	143.095,76	1.0	9475.0	197.0	09.Sept.2033	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	142.948,16	1.0	9525.0	289.0	23.Mai2029	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	142.446,00	1.0	9460.0	200.0	16.Juni2028	38.0
DSFIR	DSM BV RegS	Unternehmen	142.071,11	1.0	9448.0	202.0	23.Juni2028	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	142.097,07	1.0	7018.0	1241.0	15.Okt.2040	138.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	142.109,15	1.0	9474.0	192.0	12.Mai2028	1.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	141.979,73	1.0	7004.0	1573.0	16.Jan.2049	250.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	141.614,90	1.0	9326.0	298.0	13.Juli2029	129.0
TELNO	TELENOR ASA MTN RegS	Government Related	141.340,65	1.0	9422.0	291.0	31.Mai2029	113.0
EUROF	EUROFIMA MTN RegS	Government Related	141.157,67	1.0	9410.0	203.0	23.Juni2028	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	140.255,56	1.0	6957.0	1220.0	15.Juli2039	63.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	140.129,11	1.0	9323.0	248.0	13.Dez.2028	40.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	140.185,40	1.0	9973.0	365.0	13.Apr.2030	288.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	140.039,04	1.0	9288.0	297.0	19.Juni2029	50.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	139.688,48	1.0	9126.0	544.0	03.Sept.2052	250.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	139.295,48	1.0	9254.0	366.0	23.März2030	163.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	139.086,22	1.0	8693.0	457.0	20.Jan.2031	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	138.657,66	1.0	9232.0	300.0	20.Juni2029	13.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	138.477,57	1.0	9231.0	292.0	25.Mai2029	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	138.044,57	1.0	10586.0	355.0	04.Juli2031	500.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	138.094,84	1.0	9205.0	292.0	28.Mai2029	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	137.632,47	1.0	9143.0	454.0	28.Feb.2031	125.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	137.644,96	1.0	6795.0	1684.0	15.März2115	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	136.721,46	1.0	8134.0	1000.0	02.Nov.2037	175.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	136.399,53	1.0	9086.0	337.0	05.Nov.2029	13.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	136.348,47	1.0	6726.0	1318.0	09.Sept.2041	125.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	135.986,01	1.0	8997.0	395.0	03.Juli2030	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	135.277,91	1.0	6704.0	1382.0	16.Aug.2041	75.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	134.937,14	1.0	6639.0	1297.0	13.Aug.2041	134.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	135.023,13	1.0	6620.0	1115.0	02.Dez.2040	263.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	134.781,58	1.0	8925.0	699.0	20.Feb.2034	213.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	134.570,87	1.0	8253.0	759.0	22.Mai2034	85.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	134.647,82	1.0	8975.0	384.0	29.Apr.2030	13.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	134.024,64	1.0	4459.0	2245.0	10.März2051	38.0
MSFT	MICROSOFT CORPORATION	Unternehmen	132.542,87	1.0	10042.0	228.0	06.Dez.2028	313.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	132.651,73	1.0	6629.0	1354.0	20.Mai2041	90.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	132.655,82	1.0	8768.0	691.0	24.Okt.2033	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	132.358,51	1.0	6558.0	1382.0	04.Juni2041	60.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	130.913,03	1.0	7162.0	1314.0	09.Juni2041	113.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	130.346,87	1.0	8683.0	441.0	27.Nov.2030	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	129.589,37	1.0	9939.0	87.0	19.Apr.2027	238.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	129.080,49	1.0	4260.0	2115.0	28.Juli2050	50.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	128.680,12	1.0	8569.0	551.0	19.Jan.2032	25.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	128.275,22	1.0	8477.0	582.0	07.Juli2032	82.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	128.065,24	1.0	6276.0	1707.0	18.Sept.2049	180.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	128.106,34	1.0	6279.0	1691.0	01.Okt.2049	188.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	127.719,51	1.0	9958.0	90.0	08.Juni2027	263.0
AXASA	AXA SA MTN RegS	Unternehmen	127.348,32	1.0	10089.0	551.0	10.März2043	425.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	127.120,68	1.0	6231.0	1755.0	18.Okt.2051	200.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	127.194,16	1.0	10031.0	413.0	30.Jan.2031	425.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	126.805,37	1.0	9988.0	30.0	22.Sept.2026	225.0
NRWBK	NRW BANK MTN RegS	Government Related	126.579,93	1.0	6281.0	1398.0	17.Juni2041	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	126.353,46	1.0	8329.0	958.0	11.März2039	413.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	125.814,65	1.0	9951.0	342.0	30.Jan.2030	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	125.383,93	1.0	8342.0	650.0	11.März2033	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	125.455,49	1.0	9916.0	730.0	06.Feb.2035	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	125.248,12	1.0	10015.0	462.0	28.Mai2031	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	125.067,18	1.0	8246.0	762.0	08.Aug.2034	113.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	124.906,25	1.0	6161.0	1741.0	09.Dez.2049	175.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	124.808,75	1.0	9985.0	626.0	10.Juni2033	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	124.392,83	1.0	9777.0	410.0	19.Nov.2035	325.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	124.474,84	1.0	9948.0	23.0	27.Aug.2026	13.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	124.285,13	1.0	9935.0	534.0	26.Mai2033	350.0
KO	COCA-COLA CO	Unternehmen	124.094,85	1.0	8261.0	655.0	09.März2033	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	123.890,15	1.0	6033.0	1685.0	02.Juli2049	175.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	123.906,94	1.0	9798.0	580.0	22.Feb.2033	413.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	124.029,09	1.0	9903.0	84.0	21.Apr.2027	163.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	123.761,81	1.0	6033.0	1720.0	19.Juni2049	163.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	123.352,62	1.0	9821.0	167.0	03.März2028	188.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	123.362,76	1.0	9828.0	174.0	01.Apr.2028	238.0
KO	COCA-COLA CO	Unternehmen	122.968,41	1.0	8190.0	660.0	15.März2033	38.0
CTPNV	CTP NV RegS	Unternehmen	123.009,52	1.0	9790.0	522.0	13.Apr.2032	363.0
LBBW	BERLIN HYP AG RegS	Gedeckt	122.931,75	1.0	8194.0	680.0	19.Mai2033	25.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	122.823,65	1.0	9818.0	89.0	29.Apr.2027	88.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	122.620,98	1.0	9799.0	186.0	15.Mai2028	213.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	121.620,51	1.0	9701.0	123.0	01.Sept.2027	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	121.432,55	1.0	9706.0	190.0	11.Mai2028	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	121.482,91	1.0	9711.0	378.0	22.Mai2030	238.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	121.453,75	1.0	3996.0	2915.0	15.Jan.2120	138.0
MRK	MERCK & CO INC	Unternehmen	121.236,42	1.0	8002.0	943.0	02.Nov.2036	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	121.315,72	1.0	9702.0	108.0	09.Juli2027	4.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	120.629,49	1.0	7959.0	1100.0	05.Nov.2038	145.0
BERGER	BERLIN (STATE OF) RegS	Government Related	120.300,20	1.0	6011.0	1424.0	18.Jan.2041	10.0
DZHYP	DZ HYP AG RegS	Gedeckt	119.990,22	1.0	9599.0	143.0	12.Nov.2027	1.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	119.435,64	1.0	9553.0	194.0	26.Mai2028	88.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	119.356,69	1.0	9523.0	272.0	26.März2029	138.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Unternehmen	119.186,84	1.0	9495.0	360.0	21.März2030	198.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	118.885,37	1.0	5783.0	1670.0	01.Juli2049	175.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	118.765,10	1.0	9494.0	285.0	16.Mai2029	145.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	118.547,44	1.0	9274.0	382.0	12.Juni2030	138.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	118.262,30	1.0	3940.0	2488.0	18.Jan.2052	5.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	118.292,13	1.0	9411.0	229.0	06.Okt.2028	80.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	117.741,45	1.0	5887.0	1468.0	15.Mai2041	1.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	117.767,84	1.0	5786.0	1797.0	04.Sept.2049	138.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	117.573,72	1.0	9311.0	294.0	20.Juni2029	100.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	117.482,40	1.0	9380.0	223.0	08.Sept.2028	25.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	117.507,82	1.0	6176.0	1390.0	26.Sept.2040	13.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	117.081,01	1.0	11210.0	181.0	01.Dez.2033	988.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	116.958,48	1.0	4669.0	2198.0	24.März2051	50.0
ACHMEA	ACHMEA BV RegS	Unternehmen	116.597,81	1.0	11366.0	570.0	26.Dez.2043	675.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	115.252,36	1.0	9183.0	318.0	06.Sept.2029	50.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	114.760,66	1.0	11024.0	550.0	26.Aug.2043	588.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	114.785,28	1.0	10898.0	185.0	23.Sept.2033	838.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	114.521,17	1.0	5683.0	1799.0	22.Okt.2046	70.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	114.147,53	1.0	8963.0	564.0	03.Aug.2032	203.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	113.971,05	1.0	11041.0	579.0	25.Okt.2033	588.0
NNGRNV	NN GROUP NV RegS	Unternehmen	113.733,53	1.0	11025.0	565.0	03.Nov.2043	600.0
ATIM	ASTM SPA MTN RegS	Unternehmen	113.680,55	1.0	8971.0	669.0	25.Nov.2033	238.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	113.681,95	1.0	9081.0	367.0	08.März2030	58.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	113.472,34	1.0	10742.0	333.0	28.Juni2030	650.0
NRWBK	NRW BANK MTN RegS	Government Related	113.455,88	1.0	9705.0	526.0	13.Feb.2032	250.0
COFCHD	COFACE SA RegS	Unternehmen	113.238,47	1.0	10906.0	497.0	22.Sept.2032	600.0
SKFBSS	AB SKF RegS	Unternehmen	113.367,90	1.0	9062.0	461.0	15.Feb.2031	25.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	113.053,92	1.0	10663.0	182.0	27.Juni2029	688.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	112.604,97	1.0	10813.0	574.0	19.Juli2034	513.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	112.674,36	1.0	10449.0	618.0	10.Sept.2034	625.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	112.460,00	1.0	10633.0	186.0	30.Juni2029	663.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	112.478,42	1.0	10917.0	214.0	03.Jan.2034	800.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	112.484,80	1.0	10459.0	837.0	11.Juli2039	675.0
KO	COCA-COLA CO	Unternehmen	112.523,12	1.0	8999.0	385.0	06.Mai2030	40.0
SOGESA	SOGECAP SA RegS	Unternehmen	112.526,58	1.0	11221.0	611.0	16.Mai2044	650.0
COFCHD	COFACE SA RegS	Unternehmen	112.305,75	1.0	10936.0	590.0	28.Nov.2033	575.0
INTNED	ING GROEP NV RegS	Unternehmen	111.603,21	1.0	10871.0	537.0	14.Nov.2033	525.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	111.459,42	1.0	10599.0	332.0	28.Juni2035	588.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	111.233,27	1.0	8861.0	414.0	03.Sept.2030	50.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	111.055,95	1.0	10618.0	577.0	12.Juni2033	500.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	110.959,07	1.0	10763.0	227.0	05.Dez.2029	675.0
ACHMEA	ACHMEA BV RegS	Unternehmen	110.759,49	1.0	10748.0	636.0	02.Nov.2044	563.0
CHILE	CHILE (REPUBLIC OF)	Government Related	110.769,09	1.0	5493.0	1920.0	22.Jan.2051	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	110.557,09	1.0	5460.0	1964.0	30.Juli2049	80.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	110.497,84	1.0	10604.0	191.0	05.Okt.2033	675.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	110.523,03	1.0	10420.0	103.0	25.Juli2028	738.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	110.250,80	1.0	10565.0	547.0	18.Juli2053	525.0
ENFP	BOUYGUES SA RegS	Unternehmen	110.332,56	1.0	10576.0	501.0	07.Juni2032	463.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	110.345,88	1.0	10512.0	275.0	06.Juli2029	575.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	110.186,37	1.0	10877.0	574.0	22.Feb.2033	513.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	109.924,23	1.0	10654.0	371.0	05.Okt.2030	513.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	109.734,66	1.0	10688.0	216.0	05.Jan.2034	700.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	109.525,16	1.0	10625.0	226.0	16.Nov.2028	600.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	109.276,28	1.0	10486.0	514.0	29.Juni2032	475.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	109.257,40	1.0	3084.0	3334.0	10.Jan.2121	95.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	109.177,24	1.0	10439.0	179.0	16.Aug.2033	600.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	109.180,56	1.0	10398.0	173.0	05.Juli2028	570.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	109.186,36	1.0	10397.0	251.0	22.Juni2034	550.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	109.191,80	1.0	10660.0	614.0	21.Nov.2033	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	108.781,56	1.0	10440.0	358.0	12.Juni2030	449.0
BKTSM	BANKINTER SA RegS	Unternehmen	108.866,07	1.0	10535.0	375.0	13.Sept.2031	488.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	108.555,17	1.0	10551.0	457.0	22.Nov.2031	575.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	108.604,22	1.0	10423.0	267.0	23.Aug.2034	563.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.676,72	1.0	10464.0	208.0	08.Sept.2029	550.0
ALTAFP	ALTAREA SCA RegS	Unternehmen	108.370,23	1.0	10469.0	445.0	02.Okt.2031	550.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	108.381,39	1.0	10378.0	501.0	05.Juni2032	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	108.400,49	1.0	10839.0	593.0	02.Juni2033	563.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	108.414,71	1.0	10588.0	904.0	15.Okt.2037	400.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	108.499,28	1.0	10555.0	459.0	25.Okt.2031	488.0
EUROB	EUROBANK SA RegS	Unternehmen	108.520,88	1.0	10551.0	226.0	28.Nov.2029	588.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	108.531,47	1.0	10381.0	118.0	11.Sept.2028	650.0
IIILN	3I GROUP PLC RegS	Unternehmen	108.239,21	1.0	10351.0	258.0	14.Juni2029	488.0
ALVGR	ALLIANZ SE RegS	Unternehmen	108.286,34	1.0	10414.0	625.0	26.Juli2054	485.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	108.349,19	1.0	10424.0	188.0	15.Sept.2033	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.362,46	1.0	10357.0	283.0	27.Juni2034	513.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	108.072,68	1.0	10547.0	684.0	15.Nov.2034	475.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	108.137,88	1.0	10568.0	156.0	26.Jan.2029	700.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	108.144,38	1.0	10394.0	206.0	28.Aug.2033	550.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	108.179,19	1.0	10381.0	195.0	11.Juli2028	488.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	108.001,98	1.0	10490.0	294.0	30.Okt.2029	525.0
PNLNA	POSTNL NV RegS	Unternehmen	108.003,33	1.0	10337.0	424.0	12.Juni2031	475.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	108.027,85	1.0	10326.0	333.0	11.Juni2035	488.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	107.733,67	1.0	10280.0	185.0	08.Juni2048	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	107.759,79	1.0	10377.0	289.0	16.Aug.2034	500.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	107.768,76	1.0	8580.0	713.0	14.März2034	188.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	107.798,79	1.0	10343.0	194.0	19.Juli2029	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	107.852,81	1.0	10452.0	123.0	20.Dez.2032	738.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	107.558,33	1.0	10263.0	267.0	05.Juni2030	496.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	107.571,83	1.0	10501.0	303.0	28.Nov.2029	500.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	107.656,63	1.0	10503.0	476.0	13.Nov.2032	475.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	107.388,53	1.0	10266.0	171.0	14.Juni2028	488.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	107.426,36	1.0	10334.0	350.0	27.Juni2030	438.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	107.508,33	1.0	10399.0	366.0	06.Sept.2030	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	107.515,38	1.0	10322.0	119.0	15.Sept.2028	600.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	107.522,87	1.0	10342.0	441.0	16.Juni2031	425.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	107.207,70	1.0	10621.0	259.0	02.Apr.2030	588.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	107.270,55	1.0	10401.0	288.0	02.Okt.2029	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	107.313,93	1.0	10317.0	359.0	12.Juni2030	425.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	107.328,36	1.0	10330.0	585.0	11.Juli2033	450.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	107.339,92	1.0	10511.0	635.0	29.Nov.2033	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	107.343,07	1.0	10475.0	398.0	21.Nov.2031	488.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	107.059,25	1.0	10363.0	447.0	21.Aug.2031	438.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	107.123,88	1.0	10336.0	194.0	14.Sept.2028	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	107.136,82	1.0	10316.0	204.0	17.Aug.2033	500.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	107.169,43	1.0	10424.0	389.0	02.Okt.2030	438.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	107.171,32	1.0	10392.0	381.0	05.Sept.2030	438.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	107.189,96	1.0	10296.0	268.0	16.Juli2029	480.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	106.949,62	1.0	10276.0	357.0	03.Juli2031	457.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	106.967,83	1.0	10313.0	358.0	27.Juli2030	450.0
MWDP	WENDEL SE RegS	Unternehmen	106.995,25	1.0	10269.0	348.0	19.Juni2030	450.0
CARR	CARRIER GLOBAL CORP	Unternehmen	107.010,64	1.0	10472.0	550.0	29.Nov.2032	450.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	107.032,93	1.0	10447.0	316.0	16.Nov.2029	470.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	106.962,19	1.0	10440.0	554.0	12.Okt.2032	400.0
FERSM	FERROVIAL SE RegS	Unternehmen	106.714,53	1.0	10356.0	371.0	13.Sept.2030	438.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	106.729,05	1.0	10350.0	529.0	14.Sept.2032	450.0
AYVFP	AYVENS SA RegS	Unternehmen	106.762,50	1.0	10356.0	218.0	06.Okt.2028	488.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	106.769,54	1.0	10433.0	620.0	17.Nov.2033	450.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	106.774,94	1.0	10363.0	383.0	06.Sept.2030	425.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	106.778,54	1.0	10446.0	403.0	02.Dez.2030	463.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	106.806,02	1.0	10362.0	120.0	06.Dez.2032	650.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	106.838,85	1.0	10452.0	560.0	16.Nov.2032	425.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	106.589,10	1.0	10282.0	118.0	26.Sept.2028	550.0
SNLN	SMITH & NEPHEW PLC	Unternehmen	106.592,41	1.0	10365.0	292.0	11.Okt.2029	457.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.609,85	1.0	10446.0	487.0	06.Dez.2031	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	106.621,24	1.0	10262.0	594.0	14.Juni2033	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	106.391,64	1.0	10465.0	143.0	01.März2033	675.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	106.448,02	1.0	8510.0	656.0	18.Mai2033	130.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	106.458,76	1.0	10616.0	270.0	16.Mai2029	600.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	106.494,31	1.0	9745.0	179.0	11.Apr.2028	175.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	106.246,78	1.0	10301.0	201.0	04.Okt.2028	488.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	106.275,66	1.0	10229.0	432.0	15.Juni2031	413.0
ERGIM	ERG SPA MTN RegS	Unternehmen	106.283,22	1.0	10250.0	355.0	03.Juli2030	413.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	106.283,88	1.0	10252.0	120.0	14.Sept.2028	525.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	106.290,51	1.0	10222.0	195.0	17.Juli2029	463.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	106.298,30	1.0	10349.0	226.0	03.Nov.2028	484.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	106.308,11	1.0	10481.0	233.0	28.Feb.2034	576.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.042,84	1.0	10242.0	202.0	21.Aug.2029	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	106.047,59	1.0	10216.0	120.0	06.Sept.2032	525.0
SYDBDC	AL SYDBANK A/S MTN RegS	Unternehmen	106.048,43	1.0	10226.0	109.0	06.Sept.2028	513.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	106.049,29	1.0	10309.0	646.0	30.Okt.2044	500.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	106.060,16	1.0	10299.0	285.0	16.Okt.2034	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	106.064,23	1.0	10381.0	634.0	27.Nov.2033	438.0
NDAQ	NASDAQ INC	Unternehmen	106.083,68	1.0	10475.0	497.0	15.Feb.2032	450.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Unternehmen	106.119,02	1.0	10442.0	334.0	23.Jan.2030	475.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	106.121,27	1.0	10231.0	730.0	11.Juli2035	425.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	106.121,32	1.0	8442.0	712.0	08.Feb.2034	150.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	106.128,79	1.0	10223.0	196.0	13.Juli2028	438.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	106.134,92	1.0	10316.0	751.0	13.Sept.2035	413.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	106.146,68	1.0	10328.0	377.0	29.Sept.2030	423.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	106.181,61	1.0	10207.0	271.0	04.Juni2030	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	106.182,10	1.0	10400.0	304.0	02.Jan.2035	525.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	106.188,76	1.0	10259.0	189.0	13.Sept.2033	500.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.928,20	1.0	10279.0	287.0	14.Sept.2029	438.0
NK	IMERYS S.A. RegS	Unternehmen	105.940,71	1.0	10352.0	305.0	29.Nov.2029	475.0
SDFGR	K+S AG RegS	Unternehmen	105.953,34	1.0	10189.0	265.0	19.Juni2029	425.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	105.979,08	1.0	10166.0	188.0	18.Juni2029	450.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	105.983,12	1.0	10216.0	278.0	10.Juli2030	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	105.996,75	1.0	10421.0	329.0	13.Jan.2031	463.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	106.018,20	1.0	10243.0	441.0	11.Juli2031	400.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	105.709,81	1.0	10191.0	180.0	31.Dez.2079	463.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	105.719,76	1.0	10454.0	331.0	07.März2030	488.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	105.798,87	1.0	10250.0	133.0	27.Okt.2047	550.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.808,63	1.0	10310.0	225.0	01.Nov.2029	463.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	105.809,32	1.0	10274.0	135.0	01.Nov.2027	523.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	105.842,60	1.0	10174.0	185.0	08.Juni2029	416.0
INTNED	ING GROEP NV RegS	Unternehmen	105.844,57	1.0	10570.0	590.0	23.Mai2034	475.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	105.868,28	1.0	10230.0	124.0	04.Okt.2028	538.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	105.583,89	1.0	10169.0	189.0	13.Juni2028	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	105.615,05	1.0	10255.0	297.0	13.Sept.2030	425.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	105.628,60	1.0	10505.0	426.0	23.Apr.2031	513.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	105.630,45	1.0	10239.0	216.0	27.Sept.2048	475.0
DECFP	JCDECAUX SE RegS	Unternehmen	105.632,45	1.0	10367.0	227.0	11.Jan.2029	500.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	105.640,80	1.0	10428.0	235.0	05.März2034	550.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	105.660,22	1.0	10246.0	285.0	01.Sept.2029	425.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	105.668,46	1.0	10307.0	213.0	15.Nov.2028	475.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	105.669,98	1.0	10178.0	433.0	13.Juni2031	400.0
SIXGR	SIXT SE MTN RegS	Unternehmen	105.676,04	1.0	10235.0	123.0	09.Okt.2027	513.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	105.676,86	1.0	10098.0	759.0	28.Aug.2056	463.0
ITVLN	ITV PLC MTN RegS	Unternehmen	105.684,09	1.0	10162.0	511.0	19.Juni2032	425.0
TELNO	TELENOR ASA MTN RegS	Government Related	105.691,17	1.0	10286.0	753.0	03.Okt.2035	425.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	105.703,07	1.0	10194.0	195.0	05.Juli2028	413.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	105.623,02	1.0	10264.0	301.0	12.Sept.2029	413.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	105.672,23	1.0	10554.0	607.0	23.Mai2033	450.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	105.376,04	1.0	10236.0	126.0	26.Okt.2028	500.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.404,91	1.0	10235.0	215.0	21.Sept.2028	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	105.429,23	1.0	10157.0	447.0	16.Juli2036	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	105.438,19	1.0	10330.0	563.0	01.Dez.2032	425.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Unternehmen	105.442,00	1.0	10480.0	643.0	17.Apr.2034	500.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	105.448,72	1.0	10174.0	279.0	19.Juni2029	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	105.460,78	1.0	10254.0	302.0	13.Sept.2029	405.0
ENFP	BOUYGUES SA RegS	Unternehmen	105.469,78	1.0	10206.0	444.0	17.Juli2031	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	105.491,09	1.0	10193.0	440.0	03.Juli2031	388.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	105.217,66	1.0	10165.0	270.0	02.Juli2029	388.0
WPC	WP CAREY INC	Unternehmen	105.218,21	1.0	10155.0	519.0	23.Juli2032	425.0
ENXFP	EURONEXT NV RegS	Unternehmen	105.219,96	1.0	7008.0	1286.0	17.Mai2041	150.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.222,10	1.0	10348.0	571.0	13.Jan.2033	450.0
FRPTT	LA POSTE SA MTN RegS	Government Related	105.230,51	1.0	10157.0	353.0	12.Juni2030	375.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	105.249,99	1.0	10223.0	116.0	31.Okt.2027	513.0
INTNED	ING GROEP NV RegS	Unternehmen	105.251,99	1.0	10384.0	319.0	20.Feb.2035	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	105.270,46	1.0	10248.0	291.0	21.Sept.2029	400.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	105.275,06	1.0	10142.0	263.0	05.Juni2029	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.279,28	1.0	10277.0	228.0	06.Nov.2028	438.0
ALVGR	ALLIANZ SE RegS	Unternehmen	105.289,84	1.0	10190.0	188.0	07.Sept.2038	460.0
MS	MORGAN STANLEY	Unternehmen	105.304,75	1.0	10239.0	132.0	25.Okt.2028	481.0
TELNO	TELENOR ASA MTN RegS	Government Related	105.332,98	1.0	10267.0	380.0	03.Okt.2030	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	105.358,03	1.0	10176.0	362.0	10.Juli2030	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	105.371,14	1.0	10198.0	279.0	07.Aug.2029	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	105.061,77	1.0	10207.0	543.0	05.Sept.2032	403.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	105.063,68	1.0	10296.0	242.0	04.Jan.2029	513.0
PVH	PVH CORP	Unternehmen	105.066,82	1.0	10143.0	273.0	16.Juli2029	413.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	105.083,34	1.0	10139.0	106.0	30.Juli2028	438.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	105.084,89	1.0	10486.0	436.0	16.Mai2031	463.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	105.094,19	1.0	10477.0	357.0	10.Mai2031	487.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	105.116,20	1.0	10176.0	448.0	19.Aug.2031	425.0
VLTO	VERALTO CORP	Unternehmen	105.116,27	1.0	10219.0	458.0	19.Sept.2031	415.0
INTNED	ING GROEP NV RegS	Unternehmen	105.117,25	1.0	10162.0	270.0	15.Aug.2034	438.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	105.117,35	1.0	10300.0	631.0	28.Nov.2033	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	105.127,19	1.0	10149.0	271.0	06.Juli2029	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.129,00	1.0	10130.0	102.0	29.Juni2027	413.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	105.141,98	1.0	10126.0	265.0	14.Juni2029	400.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	105.100,17	1.0	10259.0	225.0	24.Okt.2028	413.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	104.891,79	1.0	10475.0	595.0	23.Mai2033	463.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	104.897,29	1.0	10178.0	198.0	08.Sept.2028	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	104.900,35	1.0	10365.0	83.0	06.Apr.2027	788.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	104.910,28	1.0	10183.0	533.0	03.Sept.2032	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.930,03	1.0	10141.0	198.0	17.Juli2028	400.0
HOWOGE	HOWOGE WOHNUNGSBAU GMBH MTN RegS	Government Related	104.963,85	1.0	10111.0	350.0	05.Juni2030	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.969,02	1.0	10265.0	320.0	27.Nov.2034	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	104.975,58	1.0	10089.0	723.0	17.Juni2035	425.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	104.987,34	1.0	10157.0	286.0	16.Juli2029	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	104.987,55	1.0	10140.0	363.0	07.Juni2030	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	105.002,38	1.0	10157.0	285.0	09.Juli2029	381.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	105.018,56	1.0	10223.0	376.0	13.Sept.2030	388.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	104.726,29	1.0	10308.0	334.0	17.Jan.2030	438.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	104.732,57	1.0	10321.0	335.0	11.Jan.2030	388.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	104.738,75	1.0	10095.0	514.0	07.Juni2032	383.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.760,63	1.0	10241.0	127.0	29.Dez.2032	550.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	104.768,34	1.0	10411.0	265.0	16.Apr.2030	500.0
TALANX	TALANX AG RegS	Unternehmen	104.768,35	1.0	10235.0	301.0	25.Okt.2029	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	104.779,09	1.0	10311.0	157.0	07.Feb.2029	525.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	104.796,47	1.0	10387.0	262.0	26.März2030	488.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.798,97	1.0	10175.0	296.0	06.Sept.2030	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.846,63	1.0	10314.0	247.0	19.Jan.2029	463.0
FRPTT	LA POSTE SA MTN RegS	Government Related	104.855,94	1.0	10095.0	729.0	12.Juni2035	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	104.549,70	1.0	10085.0	368.0	16.Juli2035	420.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.580,72	1.0	10329.0	424.0	26.Feb.2036	488.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	104.599,83	1.0	10276.0	242.0	15.Jan.2030	482.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	104.626,81	1.0	10290.0	564.0	06.Jan.2033	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	104.635,99	1.0	10244.0	232.0	21.Nov.2028	413.0
EUROB	EUROBANK SA RegS	Unternehmen	104.666,60	1.0	10421.0	353.0	30.Apr.2031	488.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	104.682,17	1.0	10067.0	804.0	07.Okt.2037	613.0
AXASA	AXA SA MTN RegS	Unternehmen	104.693,95	1.0	10229.0	386.0	12.Okt.2030	375.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.586,72	1.0	10127.0	196.0	04.Juli2028	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	104.376,58	1.0	10160.0	616.0	14.Sept.2033	388.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	104.388,83	1.0	10221.0	234.0	28.Nov.2029	425.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	104.392,39	1.0	10158.0	114.0	18.Okt.2027	450.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	104.395,44	1.0	10216.0	628.0	17.Nov.2033	413.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	104.431,30	1.0	10064.0	435.0	11.Juni2031	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	104.450,35	1.0	10191.0	130.0	09.Nov.2028	450.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	104.487,00	1.0	10122.0	379.0	26.Aug.2035	425.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.491,16	1.0	10074.0	368.0	16.Juli2035	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	104.506,61	1.0	10105.0	269.0	20.Juni2029	363.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	104.512,19	1.0	10174.0	540.0	20.Sept.2032	395.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	104.531,65	1.0	8356.0	662.0	06.Mai2033	88.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	104.532,14	1.0	10310.0	161.0	21.Feb.2029	513.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	104.403,79	1.0	10153.0	212.0	05.Sept.2028	388.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	104.227,79	1.0	10082.0	365.0	13.Juni2030	350.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	104.253,15	1.0	10321.0	422.0	17.März2031	488.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.278,94	1.0	10382.0	338.0	01.Mai2035	513.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	104.280,93	1.0	10066.0	87.0	27.Juni2027	388.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	104.309,08	1.0	10401.0	272.0	12.Mai2030	500.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	104.320,52	1.0	10068.0	98.0	06.Juni2028	367.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	104.321,61	1.0	10037.0	659.0	07.Juni2034	400.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Unternehmen	104.333,49	1.0	10111.0	288.0	17.Juli2029	366.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Unternehmen	104.357,75	1.0	10339.0	264.0	28.März2029	525.0
INTNED	ING GROEP NV RegS	Unternehmen	104.362,19	1.0	10123.0	204.0	12.Aug.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	104.362,34	1.0	10224.0	320.0	21.Nov.2029	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	104.367,59	1.0	10303.0	233.0	23.Feb.2034	488.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	104.206,63	1.0	10128.0	209.0	22.Aug.2028	375.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	104.218,06	1.0	10385.0	609.0	30.Apr.2033	395.0
LIN	LINDE PLC RegS	Unternehmen	104.044,76	1.0	10075.0	269.0	12.Juni2029	338.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	104.070,10	1.0	10392.0	670.0	23.Mai2034	490.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	104.071,51	1.0	10210.0	398.0	29.Nov.2030	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	104.077,11	1.0	10240.0	160.0	03.Feb.2033	510.0
CCEP	BNI FINANCE BV RegS	Unternehmen	104.080,33	1.0	10213.0	399.0	01.Dez.2030	388.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	104.089,29	1.0	10042.0	436.0	11.Juni2031	375.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	104.101,09	1.0	10068.0	271.0	24.Juni2029	363.0
MBKPW	MBANK SA MTN RegS	Unternehmen	104.108,76	1.0	10136.0	301.0	27.Sept.2030	403.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	104.120,51	1.0	10048.0	190.0	14.Juni2028	375.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	104.133,01	1.0	10328.0	425.0	22.März2031	425.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	104.143,87	1.0	10317.0	490.0	20.März2037	475.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	104.146,92	1.0	10159.0	299.0	27.Sept.2029	375.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	104.159,88	1.0	10184.0	481.0	27.Nov.2031	450.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.188,04	1.0	10416.0	192.0	01.Juni2033	575.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	104.203,06	1.0	10094.0	683.0	26.Juli2034	382.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.900,92	1.0	10179.0	771.0	28.Nov.2035	413.0
FTV	FORTIVE CORP	Unternehmen	103.907,78	1.0	10095.0	292.0	15.Aug.2029	370.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	103.908,88	1.0	10251.0	162.0	16.Feb.2029	477.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.951,23	1.0	10077.0	296.0	28.Aug.2034	416.0
AXASA	AXA SA MTN RegS	Unternehmen	103.964,64	1.0	10020.0	700.0	24.Juli2055	438.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	103.979,67	1.0	10391.0	186.0	29.Mai2028	538.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	103.982,60	1.0	10076.0	99.0	15.Sept.2032	450.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	103.997,96	1.0	10193.0	692.0	17.Dez.2034	450.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	104.008,66	1.0	10113.0	460.0	03.Sept.2032	385.0
BKTSM	BANKINTER SA RegS	Unternehmen	104.014,17	1.0	10064.0	354.0	08.Aug.2035	413.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	104.024,37	1.0	10182.0	484.0	11.Dez.2036	463.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	103.891,36	1.0	10079.0	285.0	03.Juli2029	338.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	104.031,57	1.0	10108.0	292.0	30.Juli2029	350.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	103.705,83	1.0	10067.0	378.0	05.Aug.2031	367.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	103.712,47	1.0	10225.0	248.0	01.Feb.2030	438.0
LAMART	NERVAL SAS RegS	Unternehmen	103.719,22	1.0	10056.0	189.0	20.Juli2028	363.0
LIN	LINDE PLC MTN RegS	Unternehmen	103.732,79	1.0	10037.0	355.0	04.Juni2030	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	103.736,41	1.0	10036.0	374.0	30.Juli2035	400.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	103.748,37	1.0	10201.0	320.0	09.Jan.2030	438.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	103.755,72	1.0	10005.0	4.0	19.Juni2026	388.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	103.763,08	1.0	10108.0	303.0	16.Okt.2030	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.781,40	1.0	10276.0	726.0	07.März2035	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.782,85	1.0	10321.0	249.0	22.Apr.2034	500.0
EDENFP	EDENRED RegS	Unternehmen	103.786,02	1.0	10026.0	438.0	13.Juni2031	363.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	103.787,49	1.0	10308.0	86.0	25.Apr.2028	663.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	103.790,73	1.0	10107.0	119.0	20.Sept.2027	388.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	103.801,85	1.0	10195.0	410.0	29.Nov.2030	363.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	103.804,64	1.0	10165.0	64.0	23.Jan.2027	600.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	103.805,36	1.0	10238.0	422.0	24.Jan.2031	400.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	103.828,40	1.0	10107.0	301.0	24.Sept.2030	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	103.843,67	1.0	10227.0	334.0	10.Jan.2030	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	103.857,42	1.0	10209.0	154.0	11.Jan.2029	450.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	103.758,60	1.0	10061.0	535.0	28.Juni2032	338.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	103.804,21	1.0	10071.0	614.0	15.Juli2033	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.545,41	1.0	10013.0	599.0	12.Juni2033	350.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	103.560,19	1.0	10054.0	112.0	02.Aug.2027	362.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.576,98	1.0	10041.0	179.0	12.Juni2028	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	103.601,40	1.0	10230.0	341.0	04.Feb.2030	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	103.608,15	1.0	10234.0	245.0	15.Feb.2029	430.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	103.609,04	1.0	10050.0	103.0	02.Juli2027	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	103.610,06	1.0	10219.0	142.0	22.Feb.2033	513.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	103.628,05	1.0	10140.0	628.0	21.Nov.2033	418.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	103.631,78	1.0	10221.0	337.0	17.Jan.2030	380.0
NHYNO	NORSK HYDRO ASA MTN RegS	Unternehmen	103.632,89	1.0	10003.0	594.0	17.Juni2033	375.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	103.635,87	1.0	9948.0	785.0	11.Juni2036	425.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	103.658,73	1.0	9940.0	1073.0	07.Okt.2045	650.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.677,04	1.0	10283.0	590.0	13.März2033	375.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	103.680,92	1.0	10217.0	332.0	16.Jan.2031	400.0
LIN	LINDE PLC RegS	Unternehmen	103.689,49	1.0	10015.0	670.0	12.Juni2034	363.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	103.691,72	1.0	10308.0	335.0	17.Apr.2035	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	103.692,11	1.0	10037.0	367.0	15.Juli2031	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.630,12	1.0	10100.0	210.0	23.Aug.2028	338.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	103.376,01	1.0	10322.0	275.0	23.Mai2030	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	103.380,85	1.0	10010.0	449.0	14.Juli2031	370.0
C	CITIGROUP INC	Unternehmen	103.385,60	1.0	9968.0	735.0	23.Juli2036	430.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	103.385,97	1.0	6840.0	1376.0	24.Nov.2041	100.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	103.387,94	1.0	10235.0	169.0	15.März2029	475.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	103.390,85	1.0	10173.0	631.0	11.Jan.2035	425.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	103.411,17	1.0	9993.0	363.0	05.Juni2030	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.417,52	1.0	8215.0	696.0	04.Okt.2033	88.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Unternehmen	103.425,88	1.0	10071.0	389.0	20.Sept.2030	388.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	103.428,94	1.0	9961.0	522.0	30.Juni2037	413.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	103.431,28	1.0	10042.0	540.0	04.Aug.2032	363.0
STATNE	STATNETT SF MTN RegS	Government Related	103.437,84	1.0	9999.0	598.0	08.Juni2033	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	103.440,94	1.0	10274.0	440.0	02.Apr.2031	413.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	103.456,33	1.0	10138.0	125.0	21.Dez.2082	463.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	103.458,48	1.0	10334.0	600.0	24.Mai2033	438.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	103.459,89	1.0	10292.0	347.0	17.Apr.2030	422.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.462,70	1.0	10140.0	779.0	14.Nov.2035	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	103.476,54	1.0	10183.0	155.0	13.Jan.2028	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.503,35	1.0	10312.0	362.0	02.Mai2030	438.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	103.508,93	1.0	10027.0	91.0	30.Juni2027	350.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.511,67	1.0	10078.0	301.0	01.Sept.2029	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	103.520,17	1.0	10214.0	655.0	01.Feb.2034	413.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	103.523,22	1.0	10092.0	203.0	14.Sept.2028	363.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	103.523,66	1.0	10174.0	155.0	13.Jan.2048	463.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	103.382,85	1.0	10053.0	197.0	05.Juli2028	313.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	103.401,65	1.0	10059.0	291.0	22.Juli2029	325.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	103.482,74	1.0	10014.0	11.0	13.Juli2026	375.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	103.531,82	1.0	10085.0	294.0	30.Juli2029	317.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	103.208,29	1.0	9937.0	726.0	15.Juli2035	434.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	103.208,96	1.0	10017.0	538.0	16.Juli2032	345.0
ARCAD	ARCADIS NV RegS	Unternehmen	103.219,61	1.0	10195.0	151.0	28.Feb.2028	488.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	103.220,18	1.0	10185.0	248.0	05.Feb.2030	425.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Unternehmen	103.223,49	1.0	10217.0	336.0	12.März2030	463.0
BKTSM	BANKINTER SA RegS	Unternehmen	103.224,28	1.0	10285.0	274.0	03.Mai2030	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	103.225,62	1.0	10011.0	375.0	24.Juli2030	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	103.235,11	1.0	10096.0	134.0	25.Okt.2027	375.0
SDLF	STANDARD LIFE PLC MTN RegS	Unternehmen	103.251,81	1.0	10169.0	249.0	24.Jan.2029	438.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	103.254,85	1.0	10058.0	302.0	07.Sept.2029	363.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	103.270,20	1.0	9981.0	187.0	12.Juni2029	355.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	103.274,34	1.0	10064.0	303.0	11.Sept.2029	363.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	103.278,94	1.0	10082.0	125.0	20.Sept.2027	350.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	103.288,46	1.0	10131.0	311.0	22.Nov.2029	375.0
AGSBB	AG INSURANCE SA RegS	Unternehmen	103.302,47	1.0	10006.0	103.0	30.Juni2047	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	103.306,94	1.0	10111.0	136.0	01.Nov.2027	375.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	103.309,87	1.0	10241.0	339.0	18.März2030	425.0
KERFP	KERING SA MTN RegS	Unternehmen	103.312,87	1.0	10062.0	112.0	05.Sept.2027	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	103.331,70	1.0	10296.0	594.0	03.Mai2033	438.0
SOGESA	SOGECAP SA RegS	Unternehmen	103.336,46	1.0	10250.0	687.0	03.Apr.2045	500.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	103.341,03	1.0	10280.0	270.0	19.Apr.2030	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	103.346,95	1.0	9981.0	272.0	24.Juni2029	375.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	103.353,14	1.0	10243.0	329.0	22.März2035	460.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	103.356,59	1.0	10074.0	382.0	30.Sept.2030	388.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	103.357,18	1.0	10182.0	157.0	29.Jan.2029	450.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	103.366,13	1.0	9989.0	522.0	30.Juni2032	375.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.225,81	1.0	10048.0	111.0	30.Juli2027	325.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	103.318,46	1.0	10034.0	280.0	06.Juni2029	300.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	103.341,73	1.0	10112.0	396.0	27.Sept.2030	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	103.364,49	1.0	10085.0	213.0	04.Sept.2028	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	103.052,10	1.0	10261.0	595.0	26.Apr.2033	422.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	103.070,23	1.0	10168.0	238.0	27.Jan.2029	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	103.072,15	1.0	10061.0	290.0	27.Aug.2029	320.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.088,07	1.0	10177.0	326.0	17.Jan.2030	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	103.092,55	1.0	9972.0	599.0	06.Juni2033	340.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	103.111,05	1.0	10093.0	311.0	05.Okt.2029	330.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	103.111,73	1.0	9985.0	438.0	18.Aug.2036	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.112,55	1.0	10161.0	324.0	17.Jan.2030	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.117,72	1.0	10264.0	678.0	22.Apr.2034	413.0
FISV	FISERV INC	Unternehmen	103.125,56	1.0	10300.0	441.0	24.Mai2031	450.0
AXASA	AXA SA MTN RegS	Unternehmen	103.125,89	1.0	10006.0	104.0	06.Juli2047	338.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	103.147,03	1.0	10215.0	665.0	07.März2034	413.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	103.155,53	1.0	10034.0	757.0	11.Sept.2035	388.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	103.156,75	1.0	10189.0	166.0	23.Feb.2029	463.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	103.161,06	1.0	10048.0	618.0	23.Sept.2033	388.0
MERYFP	MERCIALYS SA RegS	Unternehmen	103.168,12	1.0	10025.0	458.0	10.Sept.2031	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	103.176,78	1.0	10045.0	117.0	25.Aug.2028	353.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	103.183,92	1.0	10186.0	252.0	29.Jan.2029	388.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	103.205,61	1.0	10296.0	364.0	15.Mai2035	481.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	103.063,32	1.0	10120.0	232.0	14.Nov.2028	338.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	103.073,40	1.0	10056.0	298.0	14.Aug.2029	313.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	103.085,82	1.0	10032.0	26.0	08.Sept.2026	377.0
COMILA	COMUNE DI MILANO	Government Related	103.114,23	1.0	9938.0	738.0	29.Juni2035	402.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	103.134,09	1.0	9177.0	715.0	05.Juni2034	200.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	103.161,25	1.0	10118.0	229.0	31.Okt.2028	336.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.886,64	1.0	10267.0	270.0	15.Mai2029	425.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.901,13	1.0	10092.0	481.0	16.Nov.2031	363.0
ORFP	LOREAL SA MTN RegS	Unternehmen	102.908,12	1.0	10113.0	313.0	23.Nov.2029	338.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	102.915,19	1.0	10196.0	338.0	08.März2030	400.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	102.919,83	1.0	10010.0	117.0	23.Aug.2032	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.930,93	1.0	10028.0	297.0	27.Aug.2030	346.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	102.938,53	1.0	10173.0	144.0	28.Feb.2033	463.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	102.952,41	1.0	10279.0	356.0	20.Mai2030	425.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	102.958,28	1.0	10252.0	181.0	02.Mai2029	500.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	102.963,39	1.0	9953.0	743.0	04.Juli2035	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	102.963,47	1.0	10111.0	411.0	05.Dez.2030	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.998,93	1.0	9989.0	279.0	14.Juli2029	350.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	103.011,00	1.0	10143.0	152.0	18.Jan.2028	425.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	103.025,35	1.0	10030.0	28.0	05.Okt.2026	413.0
PG	PROCTER & GAMBLE CO	Unternehmen	103.027,50	1.0	10031.0	465.0	02.Aug.2031	325.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	103.034,52	1.0	10019.0	220.0	05.Okt.2028	388.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	102.908,44	1.0	10155.0	249.0	17.Jan.2029	363.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	102.984,81	1.0	8154.0	846.0	16.Juni2035	88.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	102.986,07	1.0	10082.0	135.0	28.Okt.2027	363.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	103.021,67	1.0	10030.0	108.0	20.Juli2027	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	103.025,74	1.0	10028.0	108.0	17.Juli2027	313.0
BNG	BNG BANK NV MTN RegS	Government Related	103.034,98	1.0	10056.0	632.0	29.Aug.2033	325.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	103.039,04	1.0	5126.0	1876.0	28.Sept.2046	38.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Unternehmen	102.734,20	1.0	10195.0	695.0	02.Apr.2045	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	102.765,57	1.0	10273.0	281.0	31.Mai2030	450.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.769,77	1.0	10126.0	234.0	12.Jan.2029	388.0
GIM	ASSICURAZIONI GENERALI SPA RegS	Unternehmen	102.773,99	1.0	10078.0	147.0	14.Dez.2047	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	102.790,28	1.0	10133.0	157.0	16.Jan.2028	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	102.790,85	1.0	10140.0	155.0	31.Jan.2028	413.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	102.791,29	1.0	10138.0	249.0	17.Jan.2029	375.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	102.796,71	1.0	10149.0	329.0	31.Jan.2030	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	102.803,52	1.0	10026.0	294.0	11.Sept.2029	350.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	102.803,90	1.0	10017.0	105.0	04.Juli2027	288.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	102.808,07	1.0	10003.0	93.0	30.Juni2027	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.808,45	1.0	10011.0	106.0	10.Juli2027	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	102.808,60	1.0	10121.0	242.0	03.Jan.2030	388.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	102.821,63	1.0	10020.0	297.0	12.Sept.2029	363.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	102.823,70	1.0	10122.0	638.0	23.Jan.2034	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.846,26	1.0	10047.0	125.0	19.Sept.2027	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	102.846,56	1.0	10087.0	561.0	09.Nov.2032	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	102.849,69	1.0	9949.0	364.0	30.Juni2031	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	102.860,26	1.0	10103.0	493.0	07.Dez.2031	375.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	102.865,43	1.0	10001.0	671.0	01.Okt.2044	424.0
ORAFP	ORANGE SA RegS	Unternehmen	102.871,04	1.0	10188.0	411.0	31.Dez.2079	450.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.731,42	1.0	10051.0	127.0	27.Sept.2027	325.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	102.740,98	1.0	10007.0	11.0	13.Juli2026	300.0
NRWBK	NRW BANK MTN RegS	Government Related	102.777,22	1.0	10041.0	212.0	30.Aug.2028	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	102.792,34	1.0	10030.0	113.0	04.Aug.2027	300.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	102.810,31	1.0	10245.0	609.0	30.Apr.2033	390.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	102.827,81	1.0	10034.0	299.0	16.Aug.2029	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	102.860,68	1.0	9988.0	452.0	05.Juni2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.555,51	1.0	10120.0	159.0	26.Jan.2028	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	102.562,84	1.0	10091.0	143.0	13.Dez.2027	350.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	102.563,57	1.0	10158.0	667.0	05.März2034	400.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	102.568,01	1.0	10085.0	228.0	12.Dez.2028	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	102.574,95	1.0	10157.0	732.0	03.März2035	400.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	102.577,65	1.0	9999.0	466.0	12.Sept.2032	358.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	102.582,18	1.0	10206.0	159.0	25.Apr.2033	488.0
LRFP	LEGRAND SA RegS	Unternehmen	102.584,84	1.0	9931.0	677.0	26.Juni2034	350.0
BPOST	BPOST SA RegS	Government Related	102.589,23	1.0	10030.0	704.0	16.Okt.2034	363.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	102.596,59	1.0	10242.0	366.0	20.Mai2035	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.603,51	1.0	10028.0	124.0	15.Sept.2027	325.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.609,46	1.0	9972.0	282.0	26.Juli2029	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	102.609,72	1.0	9927.0	731.0	23.Juli2036	387.0
PRYIM	PRYSMIAN SPA MTN RegS	Unternehmen	102.610,62	1.0	10075.0	232.0	28.Nov.2028	363.0
DE	JOHN DEERE BANK SA MTN RegS	Unternehmen	102.612,74	1.0	10052.0	314.0	15.Okt.2029	330.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	102.626,95	1.0	9896.0	517.0	11.Juni2032	375.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	102.626,98	1.0	9997.0	99.0	15.Juni2027	275.0
MDT	MEDTRONIC INC	Unternehmen	102.638,65	1.0	10019.0	834.0	15.Okt.2036	388.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.639,85	1.0	10045.0	39.0	15.Nov.2026	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.640,15	1.0	9956.0	450.0	17.Juli2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.640,40	1.0	10124.0	581.0	26.Jan.2033	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.652,93	1.0	10000.0	286.0	09.Aug.2029	325.0
AXASA	AXA SA MTN RegS	Unternehmen	102.654,57	1.0	10122.0	576.0	10.Jan.2033	363.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	102.659,77	1.0	10160.0	340.0	04.März2030	425.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.671,65	1.0	10042.0	386.0	23.Sept.2030	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.672,10	1.0	10081.0	139.0	28.Nov.2027	363.0
LIN	LINDE PLC MTN RegS	Unternehmen	102.697,66	1.0	9921.0	671.0	04.Juni2034	350.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	102.557,09	1.0	10064.0	318.0	31.Okt.2029	325.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	102.566,33	1.0	9986.0	286.0	25.Juni2029	288.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	102.582,79	1.0	10035.0	36.0	13.Okt.2026	350.0
BERGER	BERLIN (STATE OF)	Government Related	102.654,20	1.0	9997.0	462.0	11.Juli2031	300.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	102.676,81	1.0	9932.0	640.0	31.Okt.2033	325.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	102.688,46	1.0	9962.0	613.0	07.Juni2033	311.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	102.701,72	1.0	10137.0	338.0	15.Jan.2030	350.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	102.389,58	1.0	10084.0	491.0	21.Jan.2032	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.415,29	1.0	9953.0	692.0	27.Aug.2034	377.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	102.416,87	1.0	9930.0	376.0	31.Juli2035	371.0
BACR	BARCLAYS PLC RegS	Unternehmen	102.426,65	1.0	10212.0	658.0	08.Mai2035	435.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	102.428,58	1.0	9919.0	364.0	30.Juni2031	350.0
ASNBNK	ASN BANK NV RegS	Government Related	102.437,86	1.0	10031.0	408.0	27.Nov.2035	413.0
BPOST	BPOST SA RegS	Government Related	102.451,01	1.0	9912.0	524.0	19.Juni2032	348.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	102.455,56	1.0	10084.0	317.0	04.Dez.2029	325.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	102.456,05	1.0	10031.0	124.0	15.Sept.2027	300.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	102.457,37	1.0	8173.0	639.0	19.Jan.2033	63.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	102.462,45	1.0	10000.0	292.0	31.Aug.2029	325.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	102.477,94	1.0	10050.0	400.0	10.Dez.2030	413.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	102.489,45	1.0	9909.0	360.0	13.Juni2031	350.0
KNOGR	KNORR-BREMSE AG RegS	Unternehmen	102.497,10	1.0	10023.0	113.0	21.Sept.2027	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	102.497,57	1.0	10179.0	268.0	05.Apr.2034	438.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	102.504,46	1.0	10204.0	666.0	25.Apr.2034	438.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.507,52	1.0	10183.0	430.0	04.Apr.2031	413.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.508,11	1.0	9916.0	357.0	06.Juni2030	338.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	102.519,26	1.0	9926.0	525.0	28.Juni2032	350.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	102.519,91	1.0	10034.0	41.0	03.Nov.2026	375.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	102.527,51	1.0	10186.0	174.0	10.Apr.2028	450.0
ALVGR	ALLIANZ SE RegS	Unternehmen	102.537,08	1.0	9972.0	105.0	06.Juli2047	310.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	102.537,15	1.0	9939.0	455.0	10.Juli2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.537,75	1.0	9994.0	551.0	14.Sept.2032	363.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	102.537,87	1.0	10095.0	62.0	18.Jan.2027	425.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	102.400,27	1.0	10046.0	133.0	19.Okt.2027	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	102.445,66	1.0	10024.0	32.0	28.Sept.2026	325.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	102.450,81	1.0	9922.0	684.0	05.Juni2034	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.472,91	1.0	10076.0	235.0	23.Nov.2028	325.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	102.215,54	1.0	9986.0	299.0	12.Sept.2029	325.0
CHILE	CHILE (REPUBLIC OF)	Government Related	102.218,95	1.0	10078.0	498.0	14.Jan.2032	375.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	102.238,86	1.0	9997.0	307.0	17.Sept.2029	320.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	102.246,25	1.0	10105.0	162.0	07.Feb.2028	375.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Unternehmen	102.246,30	1.0	10086.0	338.0	19.Jan.2030	375.0
SYK	STRYKER CORPORATION	Unternehmen	102.250,50	1.0	10064.0	228.0	11.Dez.2028	338.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	102.252,35	1.0	9935.0	753.0	11.Sept.2035	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	102.260,10	1.0	10014.0	476.0	17.Okt.2031	338.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	102.265,44	1.0	10040.0	319.0	27.Nov.2030	363.0
FDX	FEDEX CORP	Unternehmen	102.265,95	1.0	9879.0	864.0	30.Juli2037	413.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	102.271,80	1.0	10194.0	186.0	05.Mai2028	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	102.275,56	1.0	9986.0	303.0	05.Sept.2029	325.0
EDENFP	EDENRED RegS	Unternehmen	102.278,18	1.0	9928.0	534.0	05.Aug.2032	363.0
CARGIL	CARGILL INC RegS	Unternehmen	102.278,94	1.0	10185.0	356.0	24.Apr.2030	388.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	102.279,54	1.0	10050.0	486.0	29.Nov.2031	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	102.280,04	1.0	9878.0	670.0	15.Juni2034	363.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	102.286,71	1.0	10096.0	159.0	25.Jan.2028	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	102.321,95	1.0	10108.0	416.0	15.Jan.2031	325.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.327,25	1.0	10054.0	131.0	29.Nov.2027	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	102.327,55	1.0	10175.0	271.0	16.Apr.2034	438.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	102.327,83	1.0	10079.0	62.0	18.Jan.2027	413.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	102.331,94	1.0	10165.0	267.0	04.Apr.2030	413.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	102.337,17	1.0	10069.0	142.0	04.Dez.2027	331.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.338,15	1.0	10122.0	430.0	14.Feb.2031	375.0
BKTSM	BANKINTER SA RegS	Unternehmen	102.338,69	1.0	9979.0	465.0	10.Sept.2032	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	102.341,29	1.0	10013.0	122.0	07.Sept.2027	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.346,42	1.0	10115.0	254.0	07.Feb.2029	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.357,74	1.0	10137.0	504.0	08.März2033	413.0
T	AT&T INC	Unternehmen	102.366,94	1.0	10200.0	439.0	30.Apr.2031	395.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	102.291,75	1.0	10064.0	237.0	30.Nov.2028	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.333,78	1.0	10035.0	132.0	14.Okt.2027	313.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	102.042,35	1.0	9981.0	482.0	21.Okt.2031	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	102.042,63	1.0	10019.0	719.0	15.Nov.2034	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	102.046,81	1.0	10011.0	713.0	21.Nov.2034	365.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	102.047,32	1.0	10135.0	938.0	31.März2038	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	102.049,52	1.0	9835.0	733.0	25.Juni2035	394.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	102.070,97	1.0	10200.0	905.0	29.Mai2038	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.075,42	1.0	10192.0	190.0	20.Mai2028	416.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	102.085,70	1.0	9998.0	1233.0	23.Nov.2043	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.086,86	1.0	10078.0	238.0	18.Jan.2029	350.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	102.094,38	1.0	9920.0	192.0	16.Juni2029	300.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Unternehmen	102.099,13	1.0	9983.0	553.0	25.Okt.2032	375.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.113,01	1.0	9901.0	277.0	06.Juni2030	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	102.117,23	1.0	9971.0	292.0	26.Aug.2029	313.0
PG	PROCTER & GAMBLE CO	Unternehmen	102.126,91	1.0	10182.0	93.0	11.Mai2027	488.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	102.143,85	1.0	10085.0	239.0	24.Jan.2029	363.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	102.163,71	1.0	10188.0	512.0	14.Mai2032	513.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	102.179,86	1.0	9945.0	761.0	10.Sept.2035	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	102.184,49	1.0	10154.0	178.0	05.Apr.2028	400.0
GIS	GENERAL MILLS INC	Unternehmen	102.187,52	1.0	10164.0	259.0	13.Apr.2029	391.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	102.200,07	1.0	10085.0	336.0	23.Jan.2031	375.0
DSFIR	DSM BV MTN RegS	Unternehmen	102.202,21	1.0	9887.0	675.0	02.Juli2034	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	102.040,22	1.0	10080.0	158.0	20.Jan.2028	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	102.054,12	1.0	10010.0	32.0	28.Sept.2026	288.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	102.056,31	1.0	9988.0	479.0	11.Sept.2031	300.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	102.057,31	1.0	10024.0	135.0	25.Okt.2027	300.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	102.062,78	1.0	9942.0	463.0	17.Juli2031	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	102.118,61	1.0	9991.0	561.0	28.Sept.2032	325.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	102.155,38	1.0	10005.0	125.0	20.Sept.2027	300.0
BNG	BNG BANK NV MTN RegS	Government Related	102.168,71	1.0	9936.0	455.0	11.Juni2031	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	101.880,73	1.0	9907.0	687.0	11.Sept.2034	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	101.881,72	1.0	10066.0	157.0	17.Jan.2028	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	101.885,21	1.0	10065.0	159.0	25.Jan.2028	350.0
CARR	CARRIER GLOBAL CORP	Unternehmen	101.898,07	1.0	10184.0	188.0	29.Mai2028	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	101.908,59	1.0	9983.0	218.0	03.Okt.2029	313.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	101.913,25	1.0	10102.0	719.0	26.März2035	473.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	101.934,19	1.0	9994.0	305.0	13.Okt.2029	313.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	101.939,76	1.0	10005.0	120.0	13.Sept.2027	263.0
BPOST	BPOST SA RegS	Government Related	101.952,33	1.0	9988.0	305.0	16.Okt.2029	329.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	101.958,14	1.0	9919.0	377.0	15.Juli2030	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	101.961,43	1.0	10044.0	313.0	15.Jan.2035	400.0
PLXFP	PLUXEE NV RegS	Unternehmen	101.968,73	1.0	9917.0	540.0	04.Sept.2032	375.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	101.970,31	1.0	10191.0	359.0	29.Mai2030	438.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	101.974,62	1.0	10183.0	359.0	21.Mai2030	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	102.002,96	1.0	9964.0	107.0	25.Juli2028	275.0
SKFBSS	AB SKF RegS	Unternehmen	102.008,93	1.0	9977.0	207.0	14.Sept.2028	313.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	102.016,82	1.0	10171.0	442.0	04.Mai2031	375.0
ADSGR	ADIDAS AG RegS	Unternehmen	102.024,52	1.0	10036.0	315.0	21.Nov.2029	313.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	102.030,18	1.0	10113.0	866.0	18.März2037	425.0
USB	US BANCORP	Unternehmen	102.034,63	1.0	10189.0	448.0	21.Mai2032	401.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	101.884,26	1.0	9936.0	465.0	18.Juli2031	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.894,40	1.0	10114.0	523.0	16.März2032	350.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	101.932,51	1.0	9986.0	121.0	03.Sept.2027	278.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	101.952,55	1.0	9977.0	306.0	10.Sept.2029	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	101.954,84	1.0	10116.0	173.0	15.März2028	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.959,98	1.0	10124.0	266.0	20.März2029	350.0
DZHYP	DZ HYP AG RegS	Gedeckt	101.989,40	1.0	10021.0	136.0	29.Okt.2027	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	101.995,22	1.0	10071.0	248.0	10.Jan.2029	325.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	102.002,13	1.0	9920.0	620.0	27.Juni2033	300.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	102.003,51	1.0	10080.0	341.0	24.Jan.2030	338.0
LBBW	BERLIN HYP AG RegS	Gedeckt	102.015,87	1.0	10020.0	135.0	25.Okt.2027	300.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	102.036,64	1.0	10116.0	170.0	07.März2028	363.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	101.722,28	1.0	10110.0	434.0	03.Apr.2031	375.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Unternehmen	101.745,34	1.0	9849.0	709.0	04.Sept.2055	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	101.747,00	1.0	10121.0	740.0	17.Apr.2035	414.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	101.747,10	1.0	10028.0	568.0	20.Jan.2034	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	101.752,16	1.0	10038.0	735.0	16.Jan.2035	363.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.761,28	1.0	9847.0	524.0	12.Juni2032	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	101.764,25	1.0	10032.0	421.0	23.Jan.2036	403.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	101.765,80	1.0	10110.0	443.0	26.März2031	350.0
RFFP	EURAZEO SE RegS	Unternehmen	101.768,99	1.0	10117.0	430.0	17.Apr.2031	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	101.771,18	1.0	9903.0	281.0	04.Juni2029	275.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	101.774,39	1.0	10116.0	434.0	02.Apr.2031	363.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	101.775,07	1.0	9873.0	364.0	10.Juni2031	310.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	101.779,89	1.0	10151.0	187.0	09.Mai2028	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	101.791,63	1.0	9965.0	211.0	15.Sept.2028	300.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	101.809,86	1.0	9903.0	190.0	15.Juni2028	288.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Unternehmen	101.815,00	1.0	9806.0	864.0	11.Juni2037	384.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	101.825,10	1.0	10055.0	416.0	16.Jan.2031	338.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	101.827,27	1.0	9999.0	132.0	23.Okt.2027	300.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	101.827,94	1.0	9890.0	374.0	09.Juli2030	325.0
FDX	FEDEX CORP	Unternehmen	101.851,51	1.0	9890.0	534.0	30.Juli2032	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	101.853,52	1.0	10030.0	326.0	21.Jan.2030	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	101.861,75	1.0	10055.0	415.0	17.Jan.2031	350.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	101.863,89	1.0	9899.0	538.0	18.Juni2032	300.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	101.864,02	1.0	10152.0	185.0	03.Mai2028	400.0
MRKGR	MERCK KGAA RegS	Unternehmen	101.866,51	1.0	9987.0	300.0	27.Aug.2054	388.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	101.709,31	1.0	9972.0	120.0	30.Aug.2027	263.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	101.722,34	1.0	10059.0	161.0	01.Feb.2028	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.731,14	1.0	10002.0	489.0	07.Dez.2031	350.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	101.752,50	1.0	10099.0	264.0	13.März2029	338.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	101.803,49	1.0	9990.0	127.0	24.Sept.2027	275.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	101.806,37	1.0	10093.0	520.0	04.März2032	350.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	101.844,36	1.0	9912.0	624.0	01.Aug.2033	325.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	101.869,77	1.0	10111.0	264.0	13.März2029	338.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	101.545,25	1.0	10060.0	426.0	28.Feb.2031	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	101.545,80	1.0	9937.0	482.0	07.Okt.2031	332.0
ANNGR	VONOVIA SE RegS	Unternehmen	101.550,57	1.0	10092.0	664.0	10.Apr.2034	425.0
ACFP	ACCOR SA RegS	Unternehmen	101.555,34	1.0	10066.0	427.0	11.März2031	388.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	101.556,21	1.0	9968.0	318.0	19.Nov.2030	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	101.558,66	1.0	10113.0	267.0	21.Apr.2029	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	101.561,60	1.0	10056.0	507.0	22.Feb.2032	363.0
AGSBB	AGEAS SA RegS	Unternehmen	101.569,00	1.0	10116.0	769.0	02.Mai2056	463.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.597,35	1.0	9914.0	685.0	15.Okt.2035	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	101.597,42	1.0	10077.0	518.0	19.März2032	395.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	101.600,95	1.0	10147.0	191.0	22.Mai2028	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	101.606,35	1.0	10018.0	650.0	20.Jan.2034	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.610,57	1.0	9983.0	409.0	15.Nov.2030	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.612,44	1.0	10063.0	166.0	17.Feb.2028	338.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	101.638,53	1.0	10093.0	355.0	21.März2030	350.0
ORFP	LOREAL SA MTN RegS	Unternehmen	101.657,72	1.0	10045.0	59.0	23.Jan.2027	338.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.666,05	1.0	9886.0	280.0	12.Juni2029	288.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	101.677,35	1.0	10079.0	786.0	25.März2036	463.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	101.680,82	1.0	10136.0	355.0	03.Mai2030	375.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	101.680,98	1.0	10068.0	169.0	01.März2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	101.688,59	1.0	10017.0	335.0	15.Jan.2035	400.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	101.639,21	1.0	10047.0	341.0	23.Jan.2030	325.0
LBBW	BERLIN HYP AG RegS	Gedeckt	101.667,44	1.0	10085.0	171.0	07.März2028	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.374,13	1.0	10024.0	245.0	21.Jan.2029	313.0
BACR	BARCLAYS PLC RegS	Unternehmen	101.379,49	1.0	10111.0	815.0	12.Nov.2037	443.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	101.387,46	1.0	9897.0	470.0	08.Okt.2031	371.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.388,41	1.0	10000.0	417.0	14.Jan.2032	363.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	101.401,54	1.0	10029.0	422.0	08.Feb.2031	352.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	101.407,92	1.0	10138.0	532.0	31.Mai2032	375.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.411,15	1.0	9850.0	739.0	02.Sept.2036	388.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Unternehmen	101.411,44	1.0	9776.0	504.0	31.Dez.2079	388.0
V	VISA INC	Unternehmen	101.412,99	1.0	9996.0	3.0	15.Juni2026	150.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	101.413,59	1.0	10019.0	239.0	15.Jan.2029	321.0
EDENFP	EDENRED RegS	Unternehmen	101.414,84	1.0	9892.0	380.0	27.Aug.2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.415,59	1.0	10055.0	351.0	18.März2035	413.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	101.418,16	1.0	10138.0	285.0	30.Mai2029	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	101.427,89	1.0	9918.0	384.0	03.Sept.2030	300.0
BPCEAS	BPCE ASSURANCES SA RegS	Unternehmen	101.428,74	1.0	9890.0	754.0	22.Okt.2035	413.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.436,65	1.0	9941.0	303.0	30.Sept.2029	300.0
O	REALTY INCOME CORPORATION	Unternehmen	101.436,85	1.0	9774.0	734.0	20.Juni2035	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	101.455,28	1.0	9912.0	558.0	02.Okt.2032	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.456,16	1.0	9989.0	22.0	22.Aug.2026	200.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.457,49	1.0	9953.0	226.0	21.Okt.2029	313.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	101.469,19	1.0	10045.0	256.0	08.Feb.2029	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	101.469,80	1.0	9878.0	381.0	27.Aug.2031	350.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	101.481,26	1.0	10016.0	499.0	24.Jan.2032	370.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Unternehmen	101.484,39	1.0	10084.0	597.0	08.Apr.2033	422.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	101.503,58	1.0	10011.0	159.0	27.Jan.2028	400.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	101.512,75	1.0	9958.0	123.0	20.Sept.2027	275.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.513,21	1.0	9932.0	555.0	30.Sept.2032	325.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	101.520,59	1.0	10132.0	677.0	16.Mai2034	410.0
VGPBB	VGP NV RegS	Unternehmen	101.522,81	1.0	10007.0	413.0	29.Jan.2031	425.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	101.523,23	1.0	9876.0	383.0	19.Aug.2035	350.0
TALANX	TALANX AG MTN RegS	Unternehmen	101.525,82	1.0	10096.0	599.0	09.Apr.2033	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	101.537,78	1.0	9894.0	627.0	05.Sept.2033	350.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	101.379,37	1.0	9954.0	124.0	15.Sept.2027	257.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	101.414,86	1.0	9975.0	321.0	31.Okt.2029	282.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	101.448,35	1.0	10034.0	159.0	24.Jan.2028	313.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.453,19	1.0	9940.0	305.0	03.Sept.2029	275.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	101.456,76	1.0	10089.0	178.0	05.Apr.2028	350.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	101.482,53	1.0	9861.0	617.0	07.Juni2033	290.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	101.502,40	1.0	9921.0	199.0	04.Juli2028	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.523,90	1.0	10060.0	259.0	19.Feb.2029	325.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.539,61	1.0	9893.0	626.0	20.Juli2033	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	101.207,92	1.0	10015.0	162.0	04.Feb.2028	325.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	101.217,60	1.0	9872.0	378.0	08.Juli2030	276.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	101.230,26	1.0	9994.0	6.0	25.Juni2026	138.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	101.239,11	1.0	10031.0	931.0	10.März2038	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.242,40	1.0	10099.0	92.0	10.Mai2027	388.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	101.249,14	1.0	9973.0	236.0	08.Dez.2028	313.0
PVH	PVH CORP RegS	Unternehmen	101.250,47	1.0	9979.0	137.0	15.Dez.2027	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	101.257,86	1.0	10045.0	252.0	08.März2029	338.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	101.259,38	1.0	10091.0	265.0	30.Apr.2029	375.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	101.261,23	1.0	10122.0	98.0	30.Mai2027	413.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	101.275,36	1.0	10082.0	274.0	17.Apr.2029	350.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	101.310,63	1.0	10027.0	345.0	06.Feb.2030	325.0
LRFP	LEGRAND SA RegS	Unternehmen	101.323,26	1.0	10127.0	273.0	29.Mai2029	363.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	101.324,06	1.0	9944.0	402.0	19.Nov.2031	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.331,99	1.0	9839.0	367.0	24.Juni2031	313.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	101.332,37	1.0	9922.0	102.0	13.Juli2027	238.0
SOBKCO	SOFTBANK CORP RegS	Unternehmen	101.340,02	1.0	10076.0	810.0	30.Juni2036	447.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	101.343,96	1.0	9836.0	370.0	19.Juni2030	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	101.352,45	1.0	9852.0	368.0	07.Juli2030	313.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Unternehmen	101.361,01	1.0	9930.0	479.0	31.Okt.2031	350.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	101.364,19	1.0	10099.0	355.0	27.Apr.2030	372.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	101.366,65	1.0	10061.0	737.0	26.März2035	400.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	101.216,89	1.0	9802.0	684.0	22.Juni2034	338.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	101.260,91	1.0	9998.0	51.0	07.Dez.2026	263.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	101.264,30	1.0	10009.0	428.0	22.Jan.2031	325.0
BPIPL	BANCO BPI SA RegS	Gedeckt	101.272,83	1.0	10062.0	357.0	22.März2030	325.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	101.277,65	1.0	10086.0	182.0	19.Apr.2028	338.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	101.287,87	1.0	10024.0	160.0	27.Jan.2028	300.0
TSBLN	TSB BANK PLC RegS	Gedeckt	101.296,45	1.0	10048.0	262.0	05.März2029	332.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	101.309,46	1.0	10098.0	615.0	30.Apr.2033	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	101.044,09	1.0	9903.0	488.0	19.Nov.2036	375.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	101.047,79	1.0	10022.0	798.0	24.März2036	425.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	101.049,65	1.0	10046.0	434.0	08.Apr.2031	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	101.057,17	1.0	9989.0	428.0	30.Jan.2031	345.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	101.057,20	1.0	9856.0	466.0	27.Aug.2032	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.071,28	1.0	9855.0	284.0	03.Juli2029	275.0
VTRS	UTAH ACQUISITION SUB INC RegS	Unternehmen	101.074,10	1.0	9942.0	226.0	22.Nov.2028	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.074,72	1.0	9989.0	419.0	21.Jan.2031	325.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	101.076,68	1.0	9856.0	546.0	04.Sept.2032	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.079,07	1.0	10042.0	170.0	15.März2028	300.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	101.085,61	1.0	10034.0	173.0	17.März2028	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	101.086,44	1.0	10026.0	170.0	09.März2029	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	101.086,96	1.0	9853.0	545.0	30.Aug.2032	338.0
ELISGP	ELIS SA MTN RegS	Unternehmen	101.087,24	1.0	10097.0	79.0	24.Mai2027	413.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	101.090,83	1.0	9830.0	466.0	26.Aug.2036	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.094,30	1.0	9921.0	713.0	02.Dez.2034	375.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	101.095,79	1.0	9866.0	383.0	11.Sept.2030	335.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	101.095,96	1.0	10025.0	511.0	12.März2032	371.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	101.104,69	1.0	9997.0	341.0	16.Jan.2030	300.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	101.105,24	1.0	9883.0	390.0	10.Sept.2030	313.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	101.112,75	1.0	10019.0	425.0	13.März2031	413.0
ACFP	ACCOR SA MTN RegS	Unternehmen	101.116,28	1.0	9840.0	541.0	03.Sept.2032	363.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Unternehmen	101.119,21	1.0	9837.0	375.0	03.Juli2030	300.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	101.126,01	1.0	10031.0	253.0	12.März2029	361.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	101.126,40	1.0	10108.0	188.0	30.Mai2028	413.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	101.131,13	1.0	9987.0	417.0	23.Jan.2031	350.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	101.132,80	1.0	9947.0	930.0	18.Dez.2037	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	101.136,58	1.0	10048.0	590.0	02.Apr.2034	388.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	101.141,95	1.0	9882.0	389.0	25.Aug.2030	300.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	101.142,40	1.0	10008.0	158.0	19.Jan.2028	288.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	101.147,35	1.0	9955.0	129.0	30.Sept.2027	238.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	101.166,43	1.0	10077.0	353.0	30.Apr.2030	425.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Unternehmen	101.167,94	1.0	10057.0	358.0	02.Apr.2030	354.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	101.171,62	1.0	9933.0	129.0	02.Okt.2028	275.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	101.172,42	1.0	10110.0	629.0	01.Sept.2033	400.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	101.173,26	1.0	10064.0	526.0	14.Apr.2032	388.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	101.180,08	1.0	10056.0	439.0	07.Apr.2031	400.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Unternehmen	101.181,69	1.0	10045.0	438.0	01.Apr.2031	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.182,79	1.0	10035.0	251.0	02.März2029	325.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	101.190,87	1.0	10099.0	83.0	16.Mai2027	413.0
GOOGL	ALPHABET INC	Unternehmen	101.204,93	1.0	10095.0	1003.0	11.Mai2039	410.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	101.078,28	1.0	9854.0	549.0	29.Juli2032	300.0
FRPTT	LA POSTE SA MTN RegS	Government Related	101.079,44	1.0	9920.0	218.0	14.Sept.2028	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	101.089,98	1.0	9976.0	147.0	08.Dez.2027	275.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	101.094,34	1.0	9816.0	692.0	05.Juni2034	295.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	101.095,70	1.0	10021.0	70.0	15.Feb.2027	300.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	101.095,72	1.0	9943.0	126.0	20.Sept.2027	238.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	101.110,80	1.0	9941.0	124.0	13.Sept.2027	238.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	101.120,80	1.0	10023.0	259.0	19.Feb.2029	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.125,24	1.0	9840.0	623.0	20.Juli2033	313.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.131,65	1.0	9851.0	285.0	20.Juni2029	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	101.152,18	1.0	9892.0	477.0	04.Sept.2031	300.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	101.191,40	1.0	9848.0	542.0	24.Juni2032	288.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	101.197,71	1.0	10035.0	168.0	24.Feb.2028	313.0
SFILFR	SFIL SA MTN RegS	Government Related	101.200,99	1.0	9913.0	397.0	24.Sept.2030	300.0
T	AT&T INC	Unternehmen	100.873,44	1.0	9924.0	571.0	17.Dez.2032	355.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	100.876,15	1.0	10079.0	364.0	27.Mai2031	427.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	100.881,41	1.0	9835.0	544.0	02.Sept.2033	338.0
SOBKCO	SOFTBANK CORP RegS	Unternehmen	100.886,38	1.0	10038.0	534.0	30.Juni2032	394.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	100.896,60	1.0	9817.0	618.0	03.Sept.2033	365.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	100.916,73	1.0	10041.0	806.0	22.Apr.2037	440.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	100.919,16	1.0	10060.0	676.0	05.Mai2034	400.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	100.919,79	1.0	9977.0	17.0	03.Aug.2026	138.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	100.924,52	1.0	10086.0	599.0	29.Mai2033	450.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	100.924,53	1.0	9838.0	173.0	30.Juni2083	275.0
KERFP	KERING SA MTN RegS	Unternehmen	100.930,32	1.0	10008.0	251.0	27.Feb.2029	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	100.931,79	1.0	9900.0	482.0	20.Nov.2032	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.933,42	1.0	9986.0	421.0	23.Jan.2031	300.0
BCG	BANQUE CANTONALE DE GENEVE RegS	Government Related	100.938,37	1.0	10030.0	357.0	27.März2030	341.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Unternehmen	100.941,34	1.0	9912.0	485.0	24.Nov.2031	349.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.943,06	1.0	9874.0	383.0	27.Aug.2030	288.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	100.943,82	1.0	10016.0	351.0	19.März2030	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	100.952,54	1.0	9839.0	283.0	11.Juni2029	263.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	100.970,16	1.0	10006.0	341.0	12.März2030	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.974,11	1.0	9788.0	607.0	03.Juli2033	338.0
KOREA	KOREA (REPUBLIC OF)	Government Related	100.984,33	1.0	9892.0	199.0	03.Juli2028	225.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	100.985,04	1.0	10025.0	352.0	26.März2030	388.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	100.988,38	1.0	9985.0	44.0	13.Dez.2026	242.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	100.988,76	1.0	9880.0	389.0	30.Sept.2030	325.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	100.992,86	1.0	10001.0	976.0	13.März2039	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	101.021,12	1.0	9988.0	341.0	21.Jan.2030	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	101.023,65	1.0	9993.0	255.0	09.Feb.2029	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	101.031,14	1.0	9956.0	238.0	13.Dez.2028	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	101.031,53	1.0	9976.0	420.0	21.Jan.2032	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.034,37	1.0	9994.0	160.0	26.Jan.2029	313.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	100.873,66	1.0	9919.0	319.0	22.Okt.2029	275.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	100.904,40	1.0	9989.0	345.0	31.Jan.2030	300.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	100.923,32	1.0	10060.0	535.0	30.Apr.2032	350.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	100.927,31	1.0	9930.0	227.0	20.Okt.2028	263.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	100.935,87	1.0	9958.0	809.0	13.Jan.2036	350.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.956,86	1.0	9799.0	536.0	22.Juni2032	313.0
KFW	KFW MTN RegS	Government Related	101.010,47	1.0	10095.0	857.0	30.Juni2036	338.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	101.035,63	1.0	10019.0	350.0	20.Feb.2030	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	100.728,01	1.0	10045.0	366.0	09.Mai2035	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	100.730,98	1.0	9872.0	484.0	01.Okt.2031	300.0
AVLN	AVIVA PLC RegS	Unternehmen	100.732,30	1.0	10065.0	864.0	28.Nov.2057	475.0
NK	IMERYS S.A. MTN RegS	Unternehmen	100.735,50	1.0	9861.0	557.0	21.Nov.2032	400.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	100.746,74	1.0	10059.0	892.0	19.Mai2037	388.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	100.747,83	1.0	9732.0	671.0	15.Juli2034	388.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	100.754,34	1.0	10072.0	363.0	31.Mai2030	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	100.760,16	1.0	10052.0	527.0	12.Mai2032	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.762,76	1.0	9888.0	386.0	19.Nov.2035	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	100.773,85	1.0	9840.0	556.0	09.Sept.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.780,05	1.0	10071.0	670.0	26.Mai2035	413.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.785,22	1.0	9723.0	928.0	03.Juli2038	388.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	100.787,25	1.0	9995.0	4.0	18.Juni2026	88.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	100.788,11	1.0	10025.0	178.0	04.Apr.2028	325.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	100.788,43	1.0	9947.0	147.0	10.Dez.2027	275.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	100.792,92	1.0	9741.0	522.0	15.Juni2032	350.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	100.795,64	1.0	10003.0	430.0	20.März2031	375.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.798,83	1.0	9843.0	289.0	08.Juli2029	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	100.808,43	1.0	9832.0	776.0	17.Sept.2035	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.826,63	1.0	9925.0	123.0	04.Okt.2027	238.0
REESM	REDEIA CORPORACION SA MTN RegS	Unternehmen	100.827,34	1.0	10038.0	504.0	31.Dez.2079	438.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	100.832,80	1.0	10011.0	346.0	20.März2030	350.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Unternehmen	100.832,93	1.0	9920.0	416.0	02.Jan.2036	392.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.844,50	1.0	9812.0	896.0	02.Sept.2037	362.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	100.844,67	1.0	9971.0	800.0	16.Feb.2036	388.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.851,04	1.0	9891.0	486.0	10.Okt.2031	300.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	100.852,66	1.0	9944.0	495.0	29.Jan.2032	413.0
BNFP	DANONE SA MTN RegS	Unternehmen	100.855,77	1.0	10056.0	358.0	03.Mai2030	348.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	100.860,71	1.0	9921.0	491.0	13.Dez.2031	350.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	100.867,11	1.0	10018.0	356.0	18.März2030	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	100.867,88	1.0	9941.0	800.0	12.Jan.2036	375.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	100.728,40	1.0	9972.0	345.0	31.Jan.2030	300.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	100.746,12	1.0	9832.0	385.0	30.Juli2030	249.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	100.747,30	1.0	9900.0	109.0	20.Juli2027	200.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.771,30	1.0	9827.0	374.0	20.Juni2030	263.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	100.813,84	1.0	9891.0	305.0	29.Aug.2029	250.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	100.837,56	1.0	9787.0	765.0	02.Juli2035	323.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	100.851,38	1.0	9911.0	93.0	04.Juni2027	175.0
NRWBK	NRW BANK RegS	Government Related	100.855,76	1.0	9940.0	135.0	22.Okt.2027	238.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	100.858,97	1.0	9923.0	411.0	11.Nov.2030	291.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	100.872,42	1.0	9979.0	251.0	16.Jan.2029	288.0
LIN	LINDE PLC RegS	Unternehmen	100.557,49	1.0	9960.0	426.0	14.Feb.2031	320.0
ITVLN	ITV PLC RegS	Unternehmen	100.567,96	1.0	9963.0	31.0	26.Sept.2026	138.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	100.573,13	1.0	9670.0	793.0	15.Juni2036	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.575,04	1.0	9775.0	615.0	01.Aug.2033	338.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	100.577,88	1.0	9959.0	473.0	05.März2037	400.0
SYMRIS	SYMRISE AG RegS	Unternehmen	100.580,47	1.0	9834.0	554.0	24.Sept.2032	325.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	100.587,03	1.0	9888.0	491.0	09.Okt.2031	263.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.593,79	1.0	9905.0	327.0	27.Nov.2029	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	100.594,57	1.0	9850.0	485.0	04.Nov.2036	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	100.597,85	1.0	10031.0	277.0	06.Mai2030	375.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	100.599,27	1.0	9855.0	402.0	09.Dez.2030	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	100.601,57	1.0	9922.0	651.0	24.Jan.2034	388.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	100.606,46	1.0	10004.0	175.0	23.März2028	288.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	100.617,40	1.0	9772.0	612.0	12.Sept.2033	400.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.619,15	1.0	9935.0	146.0	08.Dez.2028	263.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Unternehmen	100.620,89	1.0	10000.0	4.0	17.Sept.2029	88.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	100.624,85	1.0	10053.0	470.0	26.Nov.2056	455.0
CTPNV	CTP NV MTN RegS	Unternehmen	100.637,72	1.0	9858.0	559.0	21.Nov.2032	388.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Unternehmen	100.637,88	1.0	9746.0	531.0	11.Juni2032	325.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.638,04	1.0	9995.0	257.0	18.März2029	325.0
IBB	INVESTITIONSBANK BERLIN	Government Related	100.642,98	1.0	9961.0	156.0	10.Jan.2028	263.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	100.645,63	1.0	10058.0	754.0	28.Mai2035	400.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Unternehmen	100.654,26	1.0	9857.0	397.0	25.Nov.2031	400.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	100.654,32	1.0	9986.0	9.0	08.Juli2026	88.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	100.655,71	1.0	10058.0	500.0	27.Jan.2032	413.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Unternehmen	100.661,92	1.0	9911.0	557.0	12.Jan.2038	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.662,35	1.0	9904.0	122.0	27.Sept.2027	238.0
IPNFP	IPSEN SA RegS	Unternehmen	100.665,93	1.0	9992.0	513.0	25.März2032	388.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	100.667,26	1.0	10009.0	518.0	08.Apr.2032	375.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	100.668,01	1.0	9754.0	748.0	02.Sept.2055	417.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.669,60	1.0	9958.0	39.0	02.Nov.2026	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.675,10	1.0	10016.0	352.0	08.Apr.2030	338.0
ADSGR	ADIDAS AG RegS	Unternehmen	100.675,22	1.0	10060.0	450.0	26.Mai2031	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	100.690,10	1.0	9814.0	697.0	10.Sept.2034	350.0
SYK	STRYKER CORPORATION	Unternehmen	100.696,32	1.0	9806.0	833.0	11.Sept.2036	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	100.697,02	1.0	9861.0	900.0	26.Nov.2037	403.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	100.698,29	1.0	9979.0	435.0	12.Feb.2031	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	100.700,23	1.0	9811.0	779.0	23.Juli2035	300.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	100.702,92	1.0	9792.0	826.0	05.Sept.2036	375.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.546,41	1.0	9954.0	159.0	21.Jan.2028	275.0
NRWBK	NRW BANK RegS	Government Related	100.550,20	1.0	9978.0	167.0	21.Feb.2028	275.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	100.567,12	1.0	10054.0	98.0	31.Mai2027	338.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	100.576,94	1.0	9823.0	284.0	12.Juni2029	250.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	100.593,09	1.0	10053.0	461.0	27.Mai2031	325.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	100.607,89	1.0	9867.0	307.0	06.Sept.2029	263.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	100.631,58	1.0	9986.0	24.0	31.Jan.2031	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	100.650,60	1.0	10062.0	628.0	31.Mai2033	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.665,51	1.0	9964.0	159.0	24.Jan.2028	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.689,71	1.0	9866.0	394.0	06.Sept.2030	275.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	100.703,61	1.0	10015.0	177.0	28.März2028	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	100.374,17	1.0	9840.0	479.0	15.Okt.2031	313.0
MS	MORGAN STANLEY	Unternehmen	100.392,48	1.0	9957.0	40.0	27.Okt.2026	138.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.396,32	1.0	9833.0	391.0	25.Sept.2030	300.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	100.401,77	1.0	9779.0	620.0	30.Sept.2033	388.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Unternehmen	100.402,21	1.0	9984.0	176.0	27.März2028	299.0
SCOR	SCOR SE RegS	Unternehmen	100.407,89	1.0	10034.0	193.0	27.Mai2048	363.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	100.412,38	1.0	10019.0	367.0	11.Mai2030	350.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	100.412,71	1.0	9776.0	760.0	26.Sept.2035	388.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	100.414,95	1.0	9771.0	263.0	25.Juni2079	288.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	100.415,18	1.0	9847.0	306.0	05.Sept.2029	263.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	100.419,34	1.0	9917.0	340.0	28.Jan.2035	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.420,27	1.0	9980.0	175.0	23.März2028	313.0
INTNED	ING BANK NV RegS	Unternehmen	100.424,61	1.0	10021.0	616.0	12.Mai2033	363.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	100.427,08	1.0	9953.0	509.0	13.März2032	400.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	100.427,87	1.0	9970.0	744.0	24.März2035	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.435,09	1.0	9892.0	500.0	16.Jan.2037	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	100.438,10	1.0	10009.0	524.0	30.Apr.2032	375.0
BNFP	DANONE SA MTN RegS	Unternehmen	100.441,76	1.0	10033.0	450.0	22.Mai2031	347.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	100.454,14	1.0	9876.0	407.0	02.Dez.2031	338.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	100.456,35	1.0	9861.0	855.0	29.Nov.2036	363.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.465,69	1.0	9844.0	906.0	24.Nov.2037	388.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	100.470,59	1.0	10023.0	456.0	07.Mai2031	325.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	100.475,51	1.0	9919.0	660.0	15.Jan.2034	338.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	100.476,42	1.0	9985.0	153.0	31.Dez.2079	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	100.478,31	1.0	9944.0	424.0	06.Feb.2031	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	100.478,73	1.0	10033.0	447.0	20.Mai2031	375.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	100.482,18	1.0	9985.0	358.0	24.März2030	325.0
SANUK	SANTANDER UK PLC MTN RegS	Unternehmen	100.483,58	1.0	9984.0	357.0	25.März2030	335.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	100.485,84	1.0	9850.0	396.0	23.Okt.2030	325.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	100.489,22	1.0	10043.0	456.0	28.Mai2032	363.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	100.497,38	1.0	9734.0	757.0	26.Juni2035	338.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	100.498,85	1.0	9932.0	502.0	04.Feb.2033	363.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	100.502,88	1.0	10041.0	750.0	26.Mai2035	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	100.511,88	1.0	10007.0	362.0	24.Apr.2035	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	100.516,87	1.0	9930.0	336.0	22.Jan.2031	338.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	100.518,94	1.0	9870.0	562.0	01.Dez.2033	361.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	100.523,86	1.0	9956.0	511.0	15.Feb.2032	325.0
CABKSM	CAIXABANK SA RegS	Unternehmen	100.525,59	1.0	9985.0	10.0	09.Juli2026	75.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	100.474,32	1.0	6645.0	1701.0	19.Feb.2049	188.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.378,01	1.0	9991.0	272.0	05.Apr.2029	288.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	100.388,09	1.0	9838.0	395.0	10.Sept.2030	275.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	100.388,33	1.0	10036.0	286.0	31.Mai2029	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	100.398,12	1.0	10038.0	626.0	01.Juni2033	333.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.399,96	1.0	10024.0	282.0	15.Mai2029	300.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	100.400,17	1.0	9938.0	251.0	18.Jan.2029	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	100.415,28	1.0	9935.0	251.0	19.Jan.2029	288.0
INGB	ING BELGIQUE NV RegS	Gedeckt	100.436,65	1.0	9955.0	437.0	15.Feb.2031	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	100.439,95	1.0	9963.0	684.0	28.Feb.2034	313.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	100.452,20	1.0	9881.0	221.0	24.Sept.2028	238.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.457,65	1.0	10031.0	283.0	17.Mai2029	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	100.465,44	1.0	9951.0	678.0	16.Feb.2034	325.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	100.467,52	1.0	9751.0	691.0	22.Juni2034	313.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.489,64	1.0	9889.0	106.0	05.Juli2027	175.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	100.509,00	1.0	9944.0	250.0	12.Jan.2029	275.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	100.518,44	1.0	9843.0	392.0	27.Aug.2030	272.0
NRWBK	NRW BANK MTN RegS	Government Related	100.528,91	1.0	10012.0	1147.0	23.Apr.2041	363.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.538,66	1.0	9988.0	265.0	12.März2029	288.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	100.208,95	1.0	9848.0	309.0	11.Sept.2029	238.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	100.210,89	1.0	9992.0	444.0	06.Mai2032	375.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	100.222,84	1.0	9840.0	312.0	16.Okt.2029	289.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	100.228,10	1.0	9701.0	875.0	04.Aug.2037	388.0
AXASA	AXA SA MTN RegS	Unternehmen	100.228,59	1.0	9763.0	779.0	24.Juli2056	413.0
K	KELLANOVA	Unternehmen	100.238,66	1.0	10005.0	684.0	16.Mai2034	375.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	100.240,08	1.0	9860.0	571.0	15.Dez.2032	352.0
SANFP	SANOFI SA MTN RegS	Unternehmen	100.246,33	1.0	9998.0	611.0	05.Mai2033	338.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	100.247,17	1.0	9946.0	610.0	15.Juni2033	375.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	100.255,14	1.0	9954.0	761.0	15.März2035	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.256,22	1.0	10007.0	456.0	15.Mai2031	350.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Unternehmen	100.260,22	1.0	9974.0	444.0	16.Apr.2031	392.0
INVPLN	INVESTEC PLC MTN RegS	Unternehmen	100.265,06	1.0	9979.0	475.0	21.Okt.2032	400.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	100.266,94	1.0	9969.0	268.0	19.März2029	275.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	100.271,81	1.0	9927.0	347.0	25.Feb.2035	372.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	100.276,18	1.0	9902.0	579.0	05.Feb.2033	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	100.283,20	1.0	9813.0	641.0	30.Sept.2033	320.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	100.289,54	1.0	10011.0	448.0	15.Mai2031	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.291,20	1.0	9821.0	189.0	10.Juni2028	213.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	100.291,53	1.0	9990.0	675.0	28.Apr.2034	396.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	100.293,92	1.0	9989.0	355.0	25.Apr.2030	375.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	100.296,12	1.0	9948.0	34.0	08.Okt.2026	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	100.297,23	1.0	9706.0	750.0	04.Juni2035	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	100.304,94	1.0	9940.0	803.0	12.März2036	397.0
SANFP	SANOFI SA MTN RegS	Unternehmen	100.321,10	1.0	10002.0	893.0	05.Mai2037	375.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	100.327,17	1.0	9861.0	219.0	25.Sept.2028	250.0
ANNGR	VONOVIA SE RegS	Unternehmen	100.340,25	1.0	9978.0	10.0	09.Juli2026	63.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Unternehmen	100.353,72	1.0	9872.0	412.0	20.Nov.2030	305.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	100.357,47	1.0	9893.0	241.0	11.Dez.2029	300.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	100.359,50	1.0	9979.0	762.0	02.Apr.2035	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.360,29	1.0	9839.0	301.0	02.Sept.2029	263.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	100.361,48	1.0	9748.0	617.0	01.Juli2033	313.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	100.363,03	1.0	9820.0	705.0	04.Nov.2034	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	100.367,79	1.0	9857.0	492.0	05.Nov.2031	313.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	100.213,52	1.0	9937.0	522.0	24.Feb.2032	313.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	100.221,21	1.0	9990.0	694.0	30.Apr.2034	340.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.250,35	1.0	9788.0	372.0	04.Juni2030	238.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	100.258,56	1.0	9859.0	314.0	02.Okt.2029	250.0
SAARLD	SAARLAND (STATE OF)	Government Related	100.269,21	1.0	9924.0	342.0	18.Jan.2030	275.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	100.276,23	1.0	9869.0	318.0	15.Okt.2029	250.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	100.304,87	1.0	9929.0	432.0	31.Jan.2031	300.0
SFILFR	SFIL SA MTN RegS	Government Related	100.317,77	1.0	9748.0	539.0	23.Juni2032	300.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.323,10	1.0	9885.0	417.0	06.Dez.2030	300.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	100.325,34	1.0	9848.0	572.0	31.Okt.2032	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	100.329,63	1.0	10019.0	94.0	17.Mai2027	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	100.345,69	1.0	9920.0	427.0	09.Jan.2031	288.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.346,47	1.0	9824.0	294.0	14.Juli2029	238.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	100.352,94	1.0	9938.0	345.0	30.Jan.2030	288.0
BPCECB	BPCE SFH RegS	Gedeckt	100.359,47	1.0	9810.0	384.0	24.Juli2030	263.0
LNDER	LAENDER NO 63 RegS	Government Related	100.365,79	1.0	10005.0	368.0	26.Apr.2030	300.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	100.369,50	1.0	10035.0	194.0	01.Juni2028	313.0
MA	MASTERCARD INC	Unternehmen	100.041,50	1.0	9898.0	139.0	01.Dez.2027	210.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.043,22	1.0	9859.0	579.0	21.Jan.2038	400.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	100.044,59	1.0	9988.0	1.0	15.Mai2028	313.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	100.046,25	1.0	9742.0	1049.0	16.Okt.2040	417.0
COLSM	COLONIAL SFL SOCIMI SA RegS	Unternehmen	100.063,33	1.0	9857.0	97.0	05.Juni2027	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.066,96	1.0	9882.0	502.0	14.Jan.2033	325.0
MS	MORGAN STANLEY MTN	Unternehmen	100.079,92	1.0	9996.0	368.0	22.Mai2031	352.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	100.084,72	1.0	9822.0	485.0	27.Nov.2031	363.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	100.086,01	1.0	10005.0	286.0	30.Mai2029	300.0
KERFP	KERING SA MTN RegS	Unternehmen	100.088,66	1.0	9816.0	713.0	21.Nov.2034	363.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.092,73	1.0	9836.0	487.0	13.Nov.2031	313.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.098,11	1.0	9924.0	349.0	18.Feb.2030	300.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	100.099,33	1.0	9813.0	307.0	15.Sept.2029	275.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	100.101,57	1.0	9662.0	671.0	17.Juni2034	363.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	100.103,81	1.0	9937.0	500.0	26.März2033	389.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	100.110,50	1.0	9854.0	402.0	28.Okt.2030	263.0
ORFP	LOREAL SA MTN RegS	Unternehmen	100.111,73	1.0	9999.0	181.0	19.Mai2028	288.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	100.115,41	1.0	9981.0	277.0	25.Apr.2029	288.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	100.142,65	1.0	9954.0	353.0	01.Apr.2031	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	100.143,28	1.0	9869.0	579.0	21.Jan.2038	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	100.146,69	1.0	10008.0	367.0	27.Mai2031	350.0
LRFP	LEGRAND SA RegS	Unternehmen	100.149,65	1.0	9939.0	745.0	19.März2035	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	100.152,28	1.0	9748.0	692.0	16.Sept.2034	375.0
MS	MORGAN STANLEY MTN	Unternehmen	100.152,90	1.0	9894.0	423.0	23.Jan.2032	338.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS	Government Related	100.154,50	1.0	9968.0	574.0	06.Okt.2032	313.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	100.156,01	1.0	10010.0	451.0	28.Mai2031	350.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	100.166,40	1.0	9915.0	342.0	13.Feb.2031	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	100.169,38	1.0	9890.0	782.0	03.Feb.2037	385.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	100.174,49	1.0	9917.0	426.0	18.Feb.2032	350.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	100.177,82	1.0	9979.0	811.0	30.Apr.2036	413.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	100.177,82	1.0	9953.0	349.0	25.März2030	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.185,20	1.0	9811.0	637.0	23.Sept.2033	300.0
TKR	TIMKEN COMPANY	Unternehmen	100.201,31	1.0	10008.0	678.0	23.Mai2034	413.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	100.204,89	1.0	9906.0	337.0	15.Jan.2031	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	100.205,39	1.0	9778.0	755.0	06.Okt.2036	369.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Gedeckt	100.051,62	1.0	9993.0	4.0	18.Juni2026	13.0
BPCECB	BPCE SFH RegS	Gedeckt	100.063,96	1.0	9892.0	594.0	20.Jan.2033	313.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.072,60	1.0	9729.0	772.0	18.Juni2035	290.0
BKTSM	BANKINTER SA RegS	Gedeckt	100.078,37	1.0	10004.0	193.0	29.Mai2028	305.0
NRWBK	NRW BANK MTN RegS	Government Related	100.080,28	1.0	9820.0	396.0	02.Sept.2030	250.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	100.090,64	1.0	10002.0	192.0	25.Mai2028	300.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Gedeckt	100.105,44	1.0	9837.0	405.0	15.Okt.2030	275.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	100.107,45	1.0	9914.0	344.0	25.Jan.2030	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.135,61	1.0	9822.0	394.0	28.Aug.2030	250.0
NRWBK	NRW BANK MTN RegS	Government Related	100.146,34	1.0	9768.0	708.0	25.Juli2034	288.0
NRWBK	NRW BANK RegS	Government Related	100.149,34	1.0	9931.0	257.0	06.Feb.2029	263.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	100.151,20	1.0	9778.0	550.0	08.Juli2032	263.0
SFILFR	SFIL SA MTN RegS	Government Related	100.151,95	1.0	9989.0	603.0	07.März2033	350.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	100.170,09	1.0	9851.0	315.0	03.Okt.2029	250.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	100.179,10	1.0	9842.0	313.0	01.Okt.2029	263.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	100.180,83	1.0	9907.0	428.0	13.Jan.2031	288.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.188,32	1.0	9764.0	627.0	14.Juli2033	288.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	100.190,08	1.0	9967.0	448.0	01.Apr.2031	300.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.196,85	1.0	9842.0	313.0	29.Sept.2029	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	99.883,79	1.0	9833.0	375.0	03.Juli2031	313.0
SYK	STRYKER CORPORATION	Unternehmen	99.885,90	1.0	9881.0	140.0	30.Nov.2027	213.0
COVFP	COVIVIO SA RegS	Unternehmen	99.891,83	1.0	9847.0	101.0	21.Juni2027	150.0
LIN	LINDE PLC MTN RegS	Unternehmen	99.898,55	1.0	9968.0	826.0	13.Mai2036	380.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.901,08	1.0	9740.0	1033.0	12.Nov.2040	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.902,20	1.0	9694.0	824.0	09.Aug.2036	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	99.905,31	1.0	9971.0	368.0	13.Mai2031	338.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	99.906,54	1.0	9900.0	347.0	08.Feb.2030	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.909,48	1.0	9847.0	787.0	24.Jan.2036	405.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.909,67	1.0	9846.0	228.0	17.Okt.2028	232.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	99.910,58	1.0	9750.0	703.0	05.Sept.2034	325.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Unternehmen	99.916,41	1.0	9975.0	282.0	15.Mai2029	313.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	99.927,56	1.0	9982.0	606.0	24.Mai2033	400.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	99.940,20	1.0	9971.0	698.0	08.Mai2034	330.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.942,07	1.0	9580.0	1067.0	24.Sept.2044	600.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	99.944,43	1.0	9922.0	434.0	17.März2031	338.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.948,61	1.0	9857.0	232.0	13.Nov.2028	250.0
GIS	GENERAL MILLS INC	Unternehmen	99.950,66	1.0	9952.0	676.0	23.Apr.2034	385.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	99.955,10	1.0	9857.0	832.0	15.Juni2036	363.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	99.955,19	1.0	9926.0	671.0	27.März2034	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	99.957,02	1.0	9822.0	487.0	27.Nov.2032	338.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.959,12	1.0	9802.0	714.0	13.Nov.2034	350.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	99.959,91	1.0	9946.0	358.0	15.Apr.2030	370.0
FDX	FEDEX CORP	Unternehmen	99.961,41	1.0	9932.0	58.0	11.Jan.2027	163.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	99.964,38	1.0	9899.0	342.0	14.Feb.2031	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	99.971,92	1.0	9784.0	710.0	15.Okt.2034	338.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.972,64	1.0	9728.0	888.0	22.Sept.2037	388.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	99.974,11	1.0	9984.0	828.0	21.Mai2036	380.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	99.978,89	1.0	9853.0	495.0	22.Jan.2032	400.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Unternehmen	99.979,07	1.0	9992.0	368.0	28.Mai2031	350.0
TELNO	TELENOR ASA MTN RegS	Government Related	99.983,27	1.0	9940.0	521.0	01.Apr.2032	338.0
GOOGL	ALPHABET INC	Unternehmen	99.985,77	1.0	9863.0	231.0	06.Nov.2028	238.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	99.992,95	1.0	9977.0	608.0	14.Mai2038	414.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	99.994,02	1.0	9710.0	753.0	03.Sept.2035	388.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.000,51	1.0	9787.0	562.0	17.Sept.2032	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	100.003,35	1.0	9976.0	277.0	06.Mai2029	313.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	100.003,86	1.0	9769.0	630.0	16.Sept.2033	325.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	100.006,85	1.0	9760.0	1274.0	10.Nov.2045	429.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	100.009,51	1.0	9907.0	653.0	19.März2034	450.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Government Related	100.011,62	1.0	9966.0	453.0	23.Apr.2031	313.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	100.022,12	1.0	9767.0	288.0	25.Juni2029	250.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	100.027,78	1.0	9980.0	1120.0	13.Mai2041	400.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	100.028,36	1.0	9928.0	441.0	28.Feb.2031	288.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	100.028,98	1.0	9747.0	622.0	09.Sept.2033	350.0
CMCSA	COMCAST CORPORATION	Unternehmen	100.035,52	1.0	9781.0	554.0	26.Sept.2032	325.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	100.038,44	1.0	9942.0	677.0	31.März2034	350.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.875,69	1.0	9752.0	554.0	20.Aug.2032	300.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	99.876,28	1.0	9866.0	820.0	10.Jan.2036	313.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	99.878,66	1.0	9933.0	360.0	27.März2030	297.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	99.916,22	1.0	9958.0	762.0	30.Apr.2035	363.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.925,17	1.0	9974.0	188.0	10.Mai2028	288.0
BPIPL	BANCO BPI SA RegS	Gedeckt	99.942,81	1.0	9958.0	537.0	22.Apr.2032	313.0
SAXONY	SACHSEN FREISTAAT	Government Related	99.957,15	1.0	9933.0	357.0	12.März2030	275.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	99.962,75	1.0	9969.0	457.0	29.Apr.2031	288.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	99.966,07	1.0	9980.0	459.0	15.Mai2031	312.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	99.999,80	1.0	9962.0	431.0	20.Jan.2031	313.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	100.023,07	1.0	9941.0	357.0	20.März2030	300.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	100.026,87	1.0	9991.0	5.0	20.Juni2026	13.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	99.711,57	1.0	9924.0	273.0	07.Apr.2029	300.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.713,08	1.0	9865.0	431.0	30.Jan.2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	99.713,92	1.0	9881.0	430.0	01.März2032	350.0
VGPBB	VGP NV RegS	Unternehmen	99.714,95	1.0	9820.0	494.0	16.Jan.2032	400.0
MP	MANITOBA PROVINCE OF RegS	Government Related	99.715,28	1.0	9862.0	819.0	04.Feb.2036	335.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	99.720,07	1.0	9831.0	482.0	21.Jan.2037	388.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	99.723,39	1.0	9802.0	313.0	28.Sept.2029	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	99.729,51	1.0	9874.0	251.0	16.Jan.2029	263.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	99.731,78	1.0	9804.0	565.0	02.Dez.2033	338.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	99.740,00	1.0	9814.0	574.0	28.Nov.2032	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	99.742,71	1.0	9956.0	277.0	14.Mai2030	338.0
ORFP	LOREAL SA MTN RegS	Unternehmen	99.771,46	1.0	9880.0	248.0	12.Jan.2029	250.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	99.773,65	1.0	9847.0	424.0	22.Jan.2036	361.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	99.777,14	1.0	9763.0	557.0	25.Sept.2032	313.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	99.782,45	1.0	9853.0	413.0	19.Dez.2031	338.0
JNJ	JOHNSON & JOHNSON	Unternehmen	99.783,14	1.0	9977.0	540.0	01.Juni2032	320.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	99.791,69	1.0	9783.0	916.0	17.Nov.2037	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.794,53	1.0	9849.0	101.0	21.Juni2027	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	99.797,82	1.0	9849.0	580.0	22.Jan.2033	363.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	99.799,62	1.0	9718.0	840.0	03.Sept.2036	350.0
EUROF	EUROFIMA MTN RegS	Government Related	99.806,00	1.0	9964.0	402.0	13.Sept.2030	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.806,88	1.0	9847.0	100.0	14.Juni2027	138.0
COR	CENCORA INC	Unternehmen	99.808,69	1.0	9969.0	533.0	22.Mai2032	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	99.810,83	1.0	9967.0	87.0	16.Mai2027	288.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	99.816,15	1.0	9963.0	277.0	13.Mai2030	331.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	99.817,67	1.0	9910.0	346.0	08.März2030	300.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	99.819,99	1.0	9865.0	661.0	03.Feb.2034	356.0
CTPNV	CTP NV MTN RegS	Unternehmen	99.821,64	1.0	9898.0	430.0	10.März2031	363.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	99.821,87	1.0	9724.0	703.0	24.Juli2034	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	99.831,17	1.0	9905.0	433.0	10.März2032	338.0
GIS	GENERAL MILLS INC	Unternehmen	99.837,65	1.0	9937.0	524.0	17.Apr.2032	360.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.838,54	1.0	9984.0	7.0	29.Juni2026	0.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	99.841,44	1.0	9901.0	515.0	05.März2033	338.0
SAPGR	SAP SE RegS	Unternehmen	99.843,10	1.0	9936.0	68.0	22.Feb.2027	175.0
CRTING	EL CORTE INGLES SA MTN RegS	Unternehmen	99.848,03	1.0	9684.0	610.0	24.Juli2033	350.0
BRITEL	BT FINANCE PLC MTN RegS	Unternehmen	99.852,37	1.0	9984.0	686.0	02.Juni2034	388.0
SBNOR	SPAREBANKEN NORGE MTN RegS	Unternehmen	99.852,72	1.0	9966.0	456.0	13.Mai2031	338.0
MDT	MEDTRONIC INC	Unternehmen	99.859,71	1.0	9723.0	1193.0	15.Okt.2043	415.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.864,76	1.0	9864.0	601.0	02.Mai2033	371.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	99.865,57	1.0	9790.0	846.0	27.Nov.2036	381.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	99.868,07	1.0	9932.0	68.0	23.Feb.2027	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.873,09	1.0	9916.0	749.0	21.März2035	350.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	99.721,42	1.0	9939.0	32.0	01.Okt.2026	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.748,36	1.0	9764.0	562.0	08.Sept.2032	288.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	99.749,09	1.0	9961.0	283.0	16.Mai2029	275.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	99.756,45	1.0	9962.0	626.0	18.Mai2033	313.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	99.762,09	1.0	9811.0	1268.0	22.Juni2045	438.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	99.765,01	1.0	9853.0	950.0	20.Jan.2038	338.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Government Related	99.772,46	1.0	9809.0	403.0	01.Okt.2030	250.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	99.781,16	1.0	9878.0	679.0	01.Feb.2034	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.801,96	1.0	9817.0	657.0	24.Nov.2033	313.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	99.810,43	1.0	9805.0	400.0	19.Sept.2030	250.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	99.824,69	1.0	9804.0	306.0	30.Aug.2029	235.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	99.830,00	1.0	9816.0	312.0	20.Sept.2029	238.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	99.836,24	1.0	9904.0	439.0	17.Feb.2031	275.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	99.839,36	1.0	9879.0	516.0	27.Jan.2032	300.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.841,20	1.0	9889.0	434.0	20.Feb.2031	338.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	99.854,72	1.0	9774.0	382.0	10.Juli2030	235.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	99.857,41	1.0	9815.0	310.0	13.Sept.2029	238.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	99.864,42	1.0	9797.0	568.0	24.Sept.2032	275.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	99.870,80	1.0	9828.0	315.0	02.Okt.2029	238.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	99.547,15	1.0	9944.0	675.0	23.Mai2034	425.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	99.551,50	1.0	9755.0	637.0	13.Nov.2033	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	99.552,69	1.0	9841.0	338.0	15.Jan.2031	300.0
LIN	LINDE PLC MTN RegS	Unternehmen	99.554,46	1.0	9880.0	258.0	18.Feb.2029	263.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	99.563,47	1.0	9780.0	565.0	24.Nov.2033	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.565,84	1.0	9834.0	108.0	12.Juli2027	138.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	99.570,42	1.0	9852.0	196.0	15.Juli2028	275.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	99.571,59	1.0	9796.0	311.0	14.Sept.2029	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	99.576,22	1.0	9749.0	563.0	22.Sept.2032	300.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	99.576,96	1.0	9947.0	189.0	21.Mai2028	305.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	99.578,52	1.0	9937.0	85.0	04.Mai2027	250.0
NOMURA	NOMURA HOLDINGS INC RegS	Unternehmen	99.579,89	1.0	9952.0	374.0	28.Mai2030	346.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.580,41	1.0	9763.0	563.0	12.Nov.2032	350.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	99.584,57	1.0	9843.0	236.0	17.Nov.2028	213.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	99.587,22	1.0	9904.0	533.0	25.März2032	288.0
MCO	MOODYS CORPORATION	Unternehmen	99.591,85	1.0	9918.0	73.0	09.März2027	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	99.596,50	1.0	9934.0	31.0	25.Sept.2026	38.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Unternehmen	99.604,71	1.0	9747.0	773.0	13.Nov.2035	386.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	99.608,48	1.0	9799.0	1229.0	11.Jan.2044	413.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	99.611,92	1.0	9954.0	764.0	18.Juli2035	400.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	99.637,51	1.0	9867.0	494.0	04.März2037	388.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	99.645,42	1.0	9712.0	896.0	30.Sept.2037	375.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	99.649,12	1.0	9787.0	202.0	13.Juli2028	200.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	99.667,58	1.0	9661.0	1225.0	13.Sept.2044	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	99.673,10	1.0	9865.0	343.0	03.Feb.2031	311.0
MRKGR	MERCK KGAA RegS	Unternehmen	99.674,99	1.0	9866.0	410.0	24.Nov.2055	375.0
NTT	NTT FINANCE CORP RegS	Unternehmen	99.679,54	1.0	9905.0	266.0	16.März2029	291.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	99.679,64	1.0	9841.0	705.0	07.Feb.2036	400.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.681,93	1.0	9742.0	553.0	22.Sept.2032	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	99.690,88	1.0	9953.0	680.0	19.Mai2034	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	99.698,80	1.0	9932.0	949.0	28.Apr.2038	388.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Unternehmen	99.702,31	1.0	9870.0	250.0	21.Jan.2029	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	99.671,49	1.0	9850.0	1330.0	19.Feb.2046	413.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.564,19	1.0	9786.0	310.0	14.Sept.2029	238.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	99.584,08	1.0	9821.0	418.0	01.Dez.2030	272.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	99.591,33	1.0	9863.0	388.0	22.Juli2030	263.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	99.594,37	1.0	9690.0	1451.0	22.Juni2050	425.0
BERGER	BERLIN (STATE OF) RegS	Government Related	99.605,56	1.0	9857.0	516.0	16.Jan.2032	275.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	99.658,80	1.0	9751.0	471.0	24.Juli2031	250.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	99.664,73	1.0	9957.0	768.0	25.Mai2035	365.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	99.665,15	1.0	9880.0	603.0	22.Feb.2033	313.0
NRWBK	NRW BANK MTN RegS	Government Related	99.669,08	1.0	9760.0	795.0	24.Sept.2035	300.0
OTP	OTP JELZALOGBANK ZRT RegS	Gedeckt	99.669,54	1.0	9967.0	643.0	31.Aug.2033	344.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.670,07	1.0	9830.0	417.0	25.Nov.2030	263.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	99.678,44	1.0	9846.0	108.0	14.Juli2027	138.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	99.375,89	1.0	9795.0	576.0	15.Jan.2033	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	99.378,54	1.0	9926.0	282.0	19.Mai2029	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	99.381,17	1.0	9793.0	217.0	26.Sept.2028	213.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	99.386,11	1.0	9903.0	532.0	28.Apr.2032	363.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	99.387,08	1.0	9848.0	434.0	28.Jan.2031	263.0
BKTSM	BANKINTER SA RegS	Unternehmen	99.391,02	1.0	9750.0	559.0	03.Nov.2033	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	99.393,40	1.0	9871.0	679.0	26.März2034	363.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	99.395,40	1.0	9805.0	690.0	23.Juli2034	375.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	99.398,27	1.0	9900.0	69.0	16.Feb.2027	138.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.402,78	1.0	9918.0	448.0	11.Mai2031	350.0
DHR	DH EUROPE FINANCE SA	Unternehmen	99.403,98	1.0	9829.0	104.0	30.Juni2027	120.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	99.407,32	1.0	9796.0	853.0	22.Jan.2037	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	99.419,93	1.0	9840.0	339.0	04.Feb.2031	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	99.424,95	1.0	9844.0	511.0	03.Feb.2032	300.0
ENFP	BOUYGUES SA RegS	Unternehmen	99.427,57	1.0	9734.0	285.0	29.Juni2029	225.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.435,66	1.0	9886.0	601.0	04.Apr.2033	350.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	99.456,09	1.0	9783.0	409.0	30.Okt.2030	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	99.458,23	1.0	9836.0	507.0	14.Jan.2032	288.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	99.466,49	1.0	9913.0	610.0	28.Apr.2033	338.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	Unternehmen	99.468,72	1.0	9910.0	601.0	29.Apr.2033	388.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	99.468,76	1.0	9935.0	369.0	21.Mai2031	338.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	99.474,38	1.0	9844.0	141.0	13.Nov.2027	188.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.481,98	1.0	9835.0	105.0	07.Juli2027	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.485,05	1.0	9936.0	536.0	21.Mai2032	350.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	99.487,29	1.0	9764.0	401.0	30.Okt.2031	313.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	99.499,55	1.0	9836.0	503.0	19.Feb.2032	400.0
T	AT&T INC	Unternehmen	99.501,14	1.0	9948.0	888.0	01.Juni2037	405.0
WPC	WPC EUROBOND BV	Unternehmen	99.501,46	1.0	9922.0	82.0	15.Apr.2027	213.0
AXASA	AXA SA MTN RegS	Unternehmen	99.503,11	1.0	9944.0	815.0	29.Mai2056	438.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	99.504,87	1.0	9721.0	370.0	15.Juni2030	238.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	99.510,22	1.0	9942.0	25.0	04.Sept.2026	13.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	99.515,48	1.0	9838.0	132.0	10.Okt.2027	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	99.515,49	1.0	9898.0	591.0	14.Apr.2034	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	99.525,12	1.0	9932.0	527.0	13.Mai2033	363.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	99.533,41	1.0	9927.0	774.0	13.Mai2046	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.535,38	1.0	9912.0	52.0	13.Dez.2026	88.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	99.536,84	1.0	9918.0	525.0	29.Apr.2032	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	99.539,28	1.0	9801.0	838.0	17.Dez.2036	413.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	99.390,70	1.0	9877.0	445.0	12.März2031	275.0
BERGER	BERLIN (STATE OF) RegS	Government Related	99.398,30	1.0	9846.0	433.0	24.Jan.2031	263.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	99.417,96	1.0	9871.0	353.0	25.Feb.2030	263.0
INTNED	ING BANK NV RegS	Gedeckt	99.423,77	1.0	9717.0	789.0	02.Sept.2035	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	99.458,37	1.0	9826.0	830.0	28.Feb.2036	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	99.466,89	1.0	9828.0	821.0	15.Jan.2036	313.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.467,28	1.0	9908.0	179.0	04.Apr.2028	238.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	99.481,08	1.0	9806.0	585.0	26.Nov.2032	275.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.507,51	1.0	9945.0	374.0	28.Mai2030	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	99.513,24	1.0	9847.0	430.0	16.Jan.2031	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA MTN RegS	Gedeckt	99.517,84	1.0	9912.0	583.0	17.Nov.2032	313.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	99.527,28	1.0	9756.0	566.0	15.Sept.2032	275.0
T	AT&T INC	Unternehmen	99.209,75	1.0	9919.0	374.0	01.Juni2030	315.0
TOKYO	TOKYO METROPOLITAN OF RegS	Government Related	99.210,53	1.0	9764.0	409.0	28.Okt.2030	263.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.214,82	1.0	9897.0	50.0	04.Dez.2026	50.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	99.215,52	1.0	9824.0	806.0	28.Feb.2036	375.0
ABBV	ABBVIE INC	Unternehmen	99.217,86	1.0	9807.0	231.0	17.Nov.2028	213.0
QNBK	QNB FINANCE LTD MTN RegS	Government Related	99.224,33	1.0	9720.0	398.0	30.Sept.2030	300.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	99.226,55	1.0	9775.0	413.0	10.Nov.2030	263.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	99.234,44	1.0	9898.0	83.0	06.Apr.2027	163.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	99.242,54	1.0	9888.0	454.0	16.Apr.2031	275.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.247,77	1.0	9811.0	120.0	31.Aug.2027	150.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	99.254,83	1.0	9908.0	89.0	27.Apr.2027	175.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	99.263,45	1.0	9807.0	420.0	03.Feb.2032	363.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	99.263,50	1.0	9923.0	533.0	31.Mai2032	375.0
JNJ	JOHNSON & JOHNSON	Unternehmen	99.265,10	1.0	9845.0	599.0	26.Feb.2033	305.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	99.276,48	1.0	9732.0	564.0	01.Sept.2032	263.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	99.276,68	1.0	9914.0	536.0	19.Mai2032	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	99.282,83	1.0	9854.0	140.0	31.Dez.2079	238.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	99.285,57	1.0	9878.0	169.0	21.März2028	250.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	99.286,86	1.0	9707.0	705.0	23.Okt.2034	363.0
MAPSM	MAPFRE SA MTN RegS	Unternehmen	99.298,83	1.0	9797.0	800.0	20.Jan.2036	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.301,70	1.0	9797.0	654.0	23.Jan.2034	372.0
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Government Related	99.303,76	1.0	9803.0	236.0	19.Nov.2028	238.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	99.306,44	1.0	9898.0	609.0	30.Apr.2033	350.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	99.308,67	1.0	9845.0	437.0	27.Feb.2031	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.316,40	1.0	9861.0	259.0	20.Feb.2029	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	99.316,40	1.0	9930.0	194.0	01.Juni2033	325.0
CMCSA	COMCAST CORPORATION	Unternehmen	99.325,91	1.0	9689.0	839.0	26.Sept.2036	355.0
BNFP	DANONE SA MTN RegS	Unternehmen	99.328,61	1.0	9879.0	603.0	07.Apr.2033	344.0
CTPNV	CTP NV MTN RegS	Unternehmen	99.332,04	1.0	9834.0	726.0	10.März2035	425.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	99.340,74	1.0	9893.0	71.0	22.Feb.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	99.347,22	1.0	9888.0	683.0	13.Apr.2034	338.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	99.351,71	1.0	9882.0	448.0	24.März2031	275.0
ACFP	ACCOR SA RegS	Unternehmen	99.353,36	1.0	9814.0	233.0	29.Nov.2028	238.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	99.355,74	1.0	9922.0	529.0	21.Mai2032	385.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.356,83	1.0	9675.0	621.0	04.Sept.2033	350.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	99.359,89	1.0	9789.0	790.0	16.Jan.2036	388.0
SGELN	SAGE GROUP PLC MTN RegS	Unternehmen	99.367,26	1.0	9834.0	585.0	25.Feb.2033	382.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	99.373,30	1.0	9904.0	614.0	29.Apr.2033	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	99.373,33	1.0	9902.0	74.0	02.März2027	138.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.262,12	1.0	9824.0	599.0	01.Feb.2033	300.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	99.273,14	1.0	9853.0	352.0	19.Feb.2030	263.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	99.304,09	1.0	9772.0	496.0	05.Nov.2031	275.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	99.304,42	1.0	9902.0	457.0	28.Apr.2031	288.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	99.323,85	1.0	9882.0	172.0	08.März2028	213.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	99.327,99	1.0	9932.0	30.0	22.Sept.2026	1.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	99.337,83	1.0	9894.0	452.0	16.Apr.2031	300.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	99.360,18	1.0	9829.0	125.0	15.Sept.2027	150.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	99.368,95	1.0	9899.0	453.0	16.Apr.2031	288.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	99.370,96	1.0	9876.0	840.0	24.März2036	313.0
ICADFP	ICADE RegS	Unternehmen	99.041,19	1.0	9796.0	123.0	13.Sept.2027	150.0
KERFP	KERING SA MTN RegS	Unternehmen	99.050,26	1.0	9881.0	81.0	05.Apr.2027	150.0
INVSA	INVESTOR AB RegS	Unternehmen	99.051,42	1.0	9635.0	534.0	10.Juni2032	275.0
LRFP	LEGRAND SA RegS	Unternehmen	99.071,40	1.0	9820.0	146.0	16.Dez.2027	188.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	99.079,16	1.0	9828.0	518.0	04.März2032	322.0
TALANX	TALANX AG RegS	Unternehmen	99.083,47	1.0	9797.0	147.0	05.Dez.2047	225.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	99.086,40	1.0	9824.0	135.0	22.Okt.2027	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	99.086,57	1.0	9805.0	339.0	10.Jan.2030	263.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	99.088,50	1.0	9896.0	455.0	21.Mai2031	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	99.095,02	1.0	9781.0	485.0	31.Dez.2079	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	99.095,40	1.0	9898.0	366.0	20.Mai2030	300.0
DECFP	JCDECAUX SE RegS	Unternehmen	99.099,05	1.0	9881.0	178.0	24.Apr.2028	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	99.105,26	1.0	9812.0	433.0	03.Feb.2031	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	99.109,13	1.0	9734.0	193.0	12.Juni2029	181.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	99.114,94	1.0	9803.0	503.0	10.Feb.2033	350.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	99.120,63	1.0	9887.0	759.0	09.Mai2035	363.0
AXASA	AXA SA MTN RegS	Unternehmen	99.133,20	1.0	9911.0	696.0	31.Mai2034	338.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.136,05	1.0	9660.0	697.0	12.Sept.2034	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.137,63	1.0	9886.0	63.0	20.Jan.2027	75.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	99.142,51	1.0	9817.0	931.0	04.März2038	391.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	99.147,42	1.0	9762.0	581.0	14.Dez.2032	325.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	99.152,46	1.0	9743.0	570.0	21.Nov.2032	325.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	99.159,21	1.0	9714.0	645.0	08.Sept.2033	275.0
LIN	LINDE PLC RegS	Unternehmen	99.162,24	1.0	9916.0	32.0	30.Sept.2026	0.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	99.168,25	1.0	9913.0	539.0	30.Mai2032	325.0
V	VISA INC	Unternehmen	99.175,62	1.0	9724.0	284.0	15.Juni2029	200.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	99.180,52	1.0	9843.0	351.0	01.März2030	290.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	99.185,62	1.0	9771.0	721.0	23.Jan.2055	411.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	99.186,71	1.0	9832.0	346.0	13.Feb.2030	288.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	99.187,94	1.0	9798.0	76.0	16.Juni2047	125.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.197,46	1.0	9912.0	36.0	14.Okt.2026	13.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	99.200,90	1.0	9813.0	579.0	16.Feb.2034	365.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	99.202,38	1.0	9731.0	173.0	23.Juni2048	200.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	99.204,31	1.0	9859.0	613.0	17.März2033	288.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.204,87	1.0	9889.0	63.0	22.Jan.2027	88.0
ARRFP	APRR SA MTN RegS	Unternehmen	99.206,92	1.0	9806.0	506.0	20.Jan.2032	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	99.043,32	1.0	9825.0	474.0	18.Juli2031	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	99.061,18	1.0	9841.0	355.0	05.März2030	263.0
INGDIB	ING DIBA AG RegS	Gedeckt	99.070,55	1.0	9815.0	830.0	16.Feb.2036	313.0
INTNED	ING BANK NV RegS	Gedeckt	99.091,60	1.0	9766.0	585.0	25.Nov.2032	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	99.094,95	1.0	9905.0	96.0	25.Mai2027	175.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	99.114,64	1.0	9773.0	1315.0	03.Feb.2046	420.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	99.149,93	1.0	9829.0	436.0	03.Feb.2031	263.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	99.161,84	1.0	9866.0	534.0	31.März2032	288.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	99.175,07	1.0	9853.0	611.0	16.März2033	300.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	99.185,45	1.0	9840.0	351.0	18.Feb.2030	274.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	99.192,32	1.0	9819.0	431.0	15.Jan.2031	263.0
SECUSS	SECURITAS AB MTN RegS	Unternehmen	98.875,16	1.0	9875.0	535.0	20.Mai2032	338.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	98.877,23	1.0	9769.0	421.0	26.Jan.2031	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	98.886,26	1.0	9881.0	766.0	27.Mai2035	375.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	98.897,39	1.0	9886.0	94.0	27.Mai2027	188.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.901,97	1.0	9872.0	86.0	20.Apr.2027	150.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.910,77	1.0	9880.0	282.0	19.Mai2029	275.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	98.913,53	1.0	9664.0	886.0	20.Nov.2037	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	98.918,26	1.0	9892.0	457.0	03.Juni2031	313.0
RELLN	RELX FINANCE BV RegS	Unternehmen	98.918,39	1.0	9883.0	91.0	13.Mai2027	150.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	98.921,70	1.0	9872.0	756.0	14.Mai2035	375.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	98.921,93	1.0	9783.0	588.0	31.Jan.2033	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.926,64	1.0	9691.0	918.0	05.Nov.2037	350.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Unternehmen	98.945,21	1.0	9779.0	339.0	29.Jan.2031	338.0
PEP	PEPSICO INC	Unternehmen	98.947,94	1.0	9781.0	935.0	11.Feb.2038	370.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.958,00	1.0	9794.0	597.0	04.Feb.2033	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.958,93	1.0	9811.0	516.0	20.Feb.2032	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.966,98	1.0	9873.0	75.0	08.März2027	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	98.977,41	1.0	9754.0	791.0	19.Jan.2036	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	98.977,82	1.0	9806.0	601.0	16.Feb.2033	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	98.991,18	1.0	9873.0	73.0	27.Feb.2027	100.0
STATNE	STATNETT SF MTN RegS	Government Related	98.992,66	1.0	9676.0	970.0	21.Okt.2038	363.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	98.996,91	1.0	9811.0	256.0	05.Feb.2029	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	98.998,64	1.0	9856.0	426.0	21.Apr.2036	375.0
ORFP	LOREAL SA MTN RegS	Unternehmen	98.999,51	1.0	9788.0	507.0	12.Jan.2032	288.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	99.003,33	1.0	9810.0	741.0	04.März2035	362.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.007,77	1.0	9750.0	323.0	06.Nov.2029	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.014,02	1.0	9883.0	614.0	15.Mai2033	350.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Government Related	99.015,96	1.0	9814.0	436.0	12.Feb.2031	288.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	99.024,78	1.0	9810.0	592.0	27.Feb.2033	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.033,20	1.0	9699.0	558.0	16.Sept.2032	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	99.036,57	1.0	9703.0	719.0	25.Okt.2034	331.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	98.879,57	1.0	9812.0	525.0	26.Feb.2032	286.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	98.879,98	1.0	9807.0	605.0	24.Feb.2033	300.0
NRWBK	NRW BANK RegS	Government Related	98.879,98	1.0	9842.0	618.0	05.Apr.2033	288.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	98.921,89	1.0	9748.0	665.0	02.Dez.2033	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	98.933,88	1.0	9885.0	625.0	25.Mai2033	325.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	98.939,58	1.0	9738.0	580.0	29.Okt.2032	263.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	98.954,59	1.0	9866.0	702.0	28.Apr.2034	300.0
LAENE	LAENDER NO 64 RegS	Government Related	98.981,85	1.0	9815.0	437.0	07.Feb.2031	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	98.986,80	1.0	9875.0	62.0	18.Jan.2027	63.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	99.010,04	1.0	9827.0	351.0	13.Feb.2030	245.0
INTNED	ING BANK NV RegS	Gedeckt	99.032,11	1.0	9833.0	353.0	21.Feb.2030	250.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	99.035,42	1.0	9641.0	958.0	20.Sept.2038	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.714,95	1.0	9795.0	519.0	02.März2032	300.0
EQTSS	EQT AB RegS	Unternehmen	98.716,06	1.0	9834.0	175.0	06.Apr.2028	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.719,07	1.0	9662.0	785.0	10.Okt.2035	325.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	98.730,29	1.0	9705.0	306.0	18.Sept.2029	238.0
SANFP	SANOFI SA MTN RegS	Unternehmen	98.732,59	1.0	9810.0	438.0	11.März2031	275.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	98.734,14	1.0	9816.0	747.0	08.Apr.2035	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	98.739,83	1.0	9731.0	827.0	15.Juli2036	375.0
NIBCAP	NIBC BANK NV RegS	Unternehmen	98.742,41	1.0	9792.0	104.0	24.Juni2027	88.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	98.752,73	1.0	9798.0	439.0	11.März2031	338.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	98.753,28	1.0	9826.0	173.0	10.März2028	213.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	98.763,15	1.0	9613.0	777.0	19.Juni2035	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.763,51	1.0	9873.0	287.0	30.Mai2029	263.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.765,91	1.0	9670.0	779.0	07.Nov.2035	363.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	98.767,09	1.0	9789.0	511.0	12.März2032	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	98.769,87	1.0	9810.0	164.0	08.Feb.2028	213.0
PPG	PPG INDUSTRIES INC	Unternehmen	98.782,19	1.0	9797.0	516.0	04.März2032	325.0
ALCSW	ALCON FINANCE BV RegS	Unternehmen	98.785,39	1.0	9877.0	190.0	31.Mai2028	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	98.793,74	1.0	9854.0	539.0	06.Mai2032	331.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.794,56	1.0	9784.0	744.0	20.Feb.2035	338.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.796,88	1.0	9801.0	392.0	03.Sept.2031	313.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	98.804,34	1.0	9788.0	836.0	25.Feb.2036	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	98.809,14	1.0	9869.0	535.0	22.Mai2032	350.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.813,01	1.0	9875.0	193.0	26.Mai2028	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	98.814,47	1.0	9798.0	523.0	17.Feb.2032	288.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Unternehmen	98.816,60	1.0	9797.0	670.0	05.März2034	346.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	98.831,16	1.0	9649.0	843.0	02.Okt.2036	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	98.853,46	1.0	9859.0	73.0	27.Feb.2027	100.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Unternehmen	98.853,61	1.0	9679.0	917.0	31.Okt.2037	350.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	98.857,23	1.0	9871.0	53.0	15.Dez.2026	32.0
PG	PROCTER & GAMBLE CO	Unternehmen	98.857,76	1.0	9855.0	698.0	29.Apr.2034	320.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.861,34	1.0	9882.0	192.0	27.Mai2028	238.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	98.862,17	1.0	9815.0	438.0	15.März2031	325.0
KO	COCA-COLA CO	Unternehmen	98.863,17	1.0	9616.0	902.0	15.Aug.2037	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	98.867,58	1.0	9871.0	452.0	16.Mai2031	313.0
INTNED	ING GROEP NV RegS	Unternehmen	98.869,78	1.0	9801.0	75.0	09.Juni2032	88.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	98.872,38	1.0	9813.0	519.0	05.März2032	300.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.725,12	1.0	9762.0	233.0	31.Okt.2028	188.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	98.755,83	1.0	9856.0	80.0	25.März2027	100.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.778,40	1.0	9847.0	771.0	30.Apr.2035	330.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	98.786,57	1.0	9807.0	442.0	23.Feb.2031	263.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	98.799,67	1.0	9794.0	129.0	26.Sept.2027	125.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	98.800,30	1.0	9863.0	83.0	05.Apr.2027	108.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	98.811,54	1.0	9854.0	457.0	30.Apr.2031	290.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	98.816,24	1.0	9855.0	542.0	30.Apr.2032	290.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.547,68	1.0	9752.0	941.0	20.Feb.2038	363.0
PPG	PPG INDUSTRIES INC	Unternehmen	98.548,29	1.0	9853.0	283.0	01.Juni2029	275.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	98.554,78	1.0	9844.0	778.0	21.Mai2035	325.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	98.568,25	1.0	9847.0	283.0	23.Mai2049	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	98.577,53	1.0	9666.0	713.0	22.Nov.2034	363.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	98.581,44	1.0	9849.0	369.0	22.Mai2030	275.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.582,89	1.0	9837.0	453.0	09.Mai2031	313.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.588,44	1.0	9579.0	762.0	04.Aug.2035	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	98.596,33	1.0	9730.0	219.0	24.Sept.2028	188.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.601,04	1.0	9849.0	87.0	17.Apr.2027	88.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	98.615,58	1.0	9848.0	72.0	25.Feb.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	98.622,79	1.0	9856.0	545.0	27.Mai2032	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	98.624,36	1.0	9736.0	925.0	03.Feb.2038	385.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.627,26	1.0	9787.0	128.0	30.Sept.2027	113.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	98.627,81	1.0	9680.0	793.0	10.Nov.2035	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.642,91	1.0	9849.0	83.0	09.Apr.2027	100.0
MDT	MEDTRONIC INC	Unternehmen	98.646,72	1.0	9599.0	1272.0	15.Okt.2045	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.666,34	1.0	9778.0	142.0	15.Nov.2027	163.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.681,19	1.0	9785.0	123.0	05.Sept.2027	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	98.692,85	1.0	9785.0	101.0	16.Juni2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.703,47	1.0	9848.0	370.0	07.Mai2030	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.704,66	1.0	9739.0	222.0	21.Sept.2028	188.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	98.560,87	1.0	9844.0	68.0	08.Feb.2027	38.0
DZHYP	DZ HYP AG RegS	Gedeckt	98.567,74	1.0	9729.0	506.0	28.Nov.2031	250.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	98.575,09	1.0	9786.0	351.0	13.Feb.2030	238.0
VDP	PARIS CITY OF MTN RegS	Government Related	98.586,42	1.0	9745.0	813.0	05.Feb.2036	350.0
BERGER	BERLIN (STATE OF)	Government Related	98.588,46	1.0	9777.0	607.0	14.Feb.2033	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	98.592,28	1.0	9856.0	194.0	29.Mai2028	238.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	98.607,81	1.0	9724.0	191.0	05.Juni2028	138.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	98.631,97	1.0	9846.0	79.0	22.März2027	88.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	98.651,70	1.0	9857.0	623.0	25.Mai2033	338.0
BERGER	BERLIN (STATE OF)	Government Related	98.655,79	1.0	9684.0	805.0	15.Okt.2035	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	98.660,05	1.0	9820.0	170.0	28.Feb.2028	175.0
KFW	KFW MTN RegS	Government Related	98.693,30	1.0	9822.0	619.0	01.Apr.2033	275.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	98.706,40	1.0	9870.0	98.0	31.Mai2027	138.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	98.375,07	1.0	9831.0	90.0	03.Mai2027	75.0
STATNE	STATNETT SF MTN RegS	Government Related	98.381,44	1.0	9748.0	818.0	26.Feb.2036	338.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Government Related	98.385,40	1.0	9814.0	370.0	03.Mai2030	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	98.396,99	1.0	9784.0	441.0	27.März2031	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.407,77	1.0	9764.0	129.0	27.Sept.2027	113.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	98.409,69	1.0	9775.0	159.0	17.Jan.2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.429,49	1.0	9728.0	216.0	28.Aug.2028	150.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	98.460,78	1.0	9843.0	379.0	29.Mai2030	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.466,68	1.0	9841.0	193.0	25.Mai2028	250.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	98.470,31	1.0	9796.0	524.0	09.Apr.2032	338.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	98.470,31	1.0	9761.0	747.0	02.März2035	338.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	98.472,33	1.0	9835.0	376.0	15.Mai2030	238.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	98.488,56	1.0	9823.0	451.0	05.Mai2032	325.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	98.488,81	1.0	9720.0	658.0	20.Jan.2034	350.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	98.489,07	1.0	9828.0	573.0	14.Mai2038	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	98.494,91	1.0	9834.0	455.0	16.Mai2032	321.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	98.502,11	1.0	9822.0	67.0	05.Feb.2027	88.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	98.503,37	1.0	9839.0	69.0	15.Feb.2027	40.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.503,87	1.0	9826.0	370.0	02.Mai2030	275.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.523,74	1.0	9801.0	172.0	07.März2028	213.0
CTPNV	CTP NV MTN RegS	Unternehmen	98.525,80	1.0	9831.0	70.0	18.Feb.2027	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.527,04	1.0	9832.0	947.0	15.Mai2038	400.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	98.534,60	1.0	9841.0	86.0	20.Apr.2027	100.0
RELLN	RELX FINANCE BV RegS	Unternehmen	98.539,47	1.0	9785.0	600.0	20.März2033	338.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	98.377,77	1.0	9827.0	78.0	19.März2027	50.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	98.378,67	1.0	9760.0	525.0	20.Feb.2032	275.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	98.390,32	1.0	9639.0	724.0	05.Sept.2034	270.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	98.403,37	1.0	9832.0	68.0	08.Feb.2027	25.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	98.405,09	1.0	9825.0	706.0	15.Mai2034	300.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.413,59	1.0	9831.0	78.0	19.März2027	50.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	98.424,70	1.0	9663.0	570.0	14.Sept.2032	250.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	98.477,35	1.0	9775.0	114.0	02.Aug.2027	88.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	98.508,43	1.0	9765.0	842.0	30.Apr.2036	322.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	98.515,20	1.0	9842.0	285.0	20.Mai2029	250.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	98.518,15	1.0	9849.0	287.0	30.Mai2029	263.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO RegS	Government Related	98.208,08	1.0	9728.0	435.0	23.Feb.2031	338.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	98.232,62	1.0	9816.0	84.0	09.Apr.2027	50.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Unternehmen	98.233,43	1.0	9548.0	753.0	16.Nov.2035	438.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	98.233,84	1.0	9749.0	101.0	14.Sept.2032	104.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	98.242,55	1.0	9676.0	193.0	08.Juni2028	150.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	98.246,83	1.0	9751.0	526.0	05.März2032	300.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	98.256,88	1.0	9749.0	673.0	15.März2034	350.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	98.270,17	1.0	9674.0	399.0	27.Sept.2030	225.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Unternehmen	98.270,53	1.0	9685.0	722.0	20.Jan.2035	388.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	98.278,69	1.0	9822.0	93.0	14.Mai2027	100.0
WPC	WP CAREY INC	Unternehmen	98.292,39	1.0	9741.0	483.0	02.Okt.2031	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.293,13	1.0	9772.0	156.0	15.Jan.2028	150.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	98.304,70	1.0	9821.0	377.0	20.Mai2030	250.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	98.308,53	1.0	9738.0	878.0	05.März2037	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	98.311,39	1.0	9826.0	93.0	13.Mai2027	88.0
V	VISA INC	Unternehmen	98.314,04	1.0	9815.0	619.0	15.Mai2033	313.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.314,72	1.0	9803.0	939.0	09.Mai2038	413.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	98.326,51	1.0	9765.0	107.0	09.Juli2027	75.0
EUROF	EUROFIMA MTN RegS	Government Related	98.327,93	1.0	9782.0	1385.0	16.Apr.2046	375.0
SWFP	SODEXO SA RegS	Unternehmen	98.334,56	1.0	9823.0	85.0	14.Apr.2027	75.0
KERFP	KERING SA MTN RegS	Unternehmen	98.338,14	1.0	9745.0	594.0	27.Feb.2033	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	98.359,21	1.0	9733.0	583.0	16.Feb.2034	350.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	98.361,94	1.0	9764.0	132.0	13.Okt.2027	113.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	98.368,07	1.0	9709.0	325.0	28.Nov.2029	250.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	98.369,21	1.0	9767.0	105.0	26.Juni2027	75.0
WPC	WP CAREY INC	Unternehmen	98.372,62	1.0	9639.0	710.0	19.Nov.2034	370.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	98.229,74	1.0	9817.0	91.0	05.Mai2027	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	98.262,88	1.0	9760.0	122.0	31.Aug.2027	88.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	98.264,92	1.0	9824.0	96.0	25.Mai2027	100.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	98.278,21	1.0	9811.0	187.0	30.Apr.2028	177.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	98.328,27	1.0	9828.0	784.0	28.Mai2035	310.0
INTNED	ING BANK NV RegS	Gedeckt	98.335,27	1.0	9823.0	708.0	21.Mai2034	300.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.374,33	1.0	9654.0	729.0	02.Okt.2034	275.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	98.043,40	1.0	9582.0	704.0	22.Okt.2034	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.045,52	1.0	9683.0	195.0	13.Juni2028	125.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	98.048,37	1.0	9737.0	137.0	25.Okt.2027	113.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	98.111,72	1.0	9756.0	163.0	31.Jan.2028	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.116,34	1.0	9598.0	1303.0	20.Nov.2045	400.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	98.132,28	1.0	9797.0	609.0	18.Mai2033	375.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	98.134,09	1.0	9805.0	191.0	18.Mai2028	200.0
MERYFP	MERCIALYS SA RegS	Unternehmen	98.135,95	1.0	9749.0	258.0	28.Feb.2029	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.136,07	1.0	9806.0	286.0	23.Mai2029	250.0
JNJ	JOHNSON & JOHNSON	Unternehmen	98.138,45	1.0	9812.0	845.0	01.Juni2036	335.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	98.156,88	1.0	9712.0	880.0	15.Feb.2037	350.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	98.167,42	1.0	9811.0	188.0	25.Mai2028	225.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	98.175,27	1.0	9806.0	769.0	22.Mai2035	338.0
LIN	LINDE PLC RegS	Unternehmen	98.197,96	1.0	9718.0	814.0	14.Feb.2036	340.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	98.201,72	1.0	9747.0	124.0	08.Sept.2027	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.203,00	1.0	9754.0	265.0	11.März2029	288.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.203,80	1.0	9724.0	806.0	01.März2036	375.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	98.081,31	1.0	9711.0	759.0	29.Jan.2035	285.0
BNG	BNG BANK NV MTN RegS	Government Related	98.084,28	1.0	9701.0	678.0	11.Jan.2034	275.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	98.088,16	1.0	9762.0	104.0	25.Juni2027	50.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	98.092,57	1.0	9634.0	571.0	20.Sept.2032	250.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	98.098,50	1.0	9719.0	845.0	22.Juni2036	338.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	98.133,34	1.0	9629.0	729.0	02.Okt.2034	275.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	98.186,70	1.0	9807.0	546.0	20.Mai2032	300.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	98.188,99	1.0	9764.0	111.0	19.Juli2027	63.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	98.198,83	1.0	9813.0	88.0	23.Apr.2027	63.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.883,90	1.0	9774.0	765.0	19.Mai2035	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	97.890,24	1.0	9736.0	158.0	13.Jan.2028	138.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.892,84	1.0	9756.0	175.0	21.März2028	163.0
AARB	AAREAL BANK AG RegS	Unternehmen	97.905,13	1.0	9783.0	83.0	07.Apr.2027	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	97.910,36	1.0	9734.0	145.0	01.Dez.2027	113.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.920,37	1.0	9774.0	374.0	07.Mai2030	238.0
LIN	LINDE PLC MTN RegS	Unternehmen	97.921,83	1.0	9706.0	598.0	18.Feb.2033	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	97.927,30	1.0	9644.0	656.0	11.Dez.2033	313.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	97.935,01	1.0	9774.0	182.0	24.Apr.2028	175.0
DHR	DANAHER CORPORATION	Unternehmen	97.944,49	1.0	9750.0	358.0	30.März2030	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	97.971,21	1.0	9791.0	622.0	27.Mai2033	313.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.993,19	1.0	9742.0	158.0	14.Jan.2028	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.011,73	1.0	9674.0	205.0	17.Juli2028	145.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	98.021,18	1.0	9739.0	90.0	02.Aug.2032	75.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	97.912,30	1.0	9784.0	786.0	25.Mai2035	300.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	97.921,40	1.0	9728.0	609.0	20.März2033	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	97.968,44	1.0	9624.0	287.0	08.Juni2029	175.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	98.015,43	1.0	9749.0	359.0	15.März2030	238.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	98.016,40	1.0	9797.0	787.0	28.Mai2035	300.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	97.710,19	1.0	9760.0	369.0	19.Mai2030	275.0
INTNED	ING GROEP NV RegS	Unternehmen	97.712,47	1.0	9634.0	415.0	15.Nov.2030	250.0
ARRFP	APRR SA MTN RegS	Unternehmen	97.718,74	1.0	9725.0	158.0	18.Jan.2028	125.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	97.728,93	1.0	6399.0	1399.0	28.Jan.2050	338.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	97.731,16	1.0	9658.0	950.0	29.Jan.2038	338.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	97.735,53	1.0	9728.0	150.0	17.Dez.2027	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	97.765,85	1.0	9775.0	285.0	31.Mai2029	238.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	97.767,16	1.0	9704.0	119.0	22.Nov.2032	138.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	97.788,39	1.0	9664.0	219.0	15.Sept.2028	160.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	97.791,96	1.0	9724.0	142.0	15.Nov.2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	97.795,27	1.0	9738.0	169.0	22.Feb.2028	150.0
JNJ	JOHNSON & JOHNSON	Unternehmen	97.803,92	1.0	9691.0	889.0	26.Feb.2037	335.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.806,88	1.0	9674.0	755.0	19.Jan.2035	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Unternehmen	97.817,47	1.0	9779.0	95.0	20.Mai2027	60.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	97.818,50	1.0	9767.0	187.0	03.Mai2028	175.0
ATIM	ASTM SPA MTN RegS	Unternehmen	97.836,53	1.0	9732.0	163.0	08.Feb.2028	163.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	97.840,20	1.0	9752.0	456.0	22.Apr.2031	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	97.858,18	1.0	9688.0	593.0	10.Feb.2033	315.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	97.754,12	1.0	9775.0	83.0	07.Apr.2027	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	97.761,28	1.0	9701.0	766.0	27.Feb.2035	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	97.795,15	1.0	9694.0	343.0	07.Jan.2030	213.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.796,33	1.0	9777.0	787.0	31.Mai2035	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	97.813,69	1.0	9773.0	629.0	24.Mai2033	300.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	97.818,11	1.0	9782.0	82.0	01.Apr.2027	1.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	97.826,32	1.0	9758.0	99.0	04.Juni2027	25.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	97.839,18	1.0	9779.0	707.0	28.Mai2034	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.845,49	1.0	9737.0	122.0	30.Aug.2027	63.0
NRWBK	NRW BANK MTN RegS	Government Related	97.855,37	1.0	9784.0	85.0	12.Apr.2027	13.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	97.858,64	1.0	9695.0	684.0	02.Feb.2034	275.0
LIN	LINDE FINANCE BV RegS	Unternehmen	97.554,68	1.0	9754.0	95.0	19.Mai2027	25.0
GFCFP	GECINA SA MTN RegS	Unternehmen	97.562,96	1.0	9708.0	160.0	26.Jan.2028	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.568,52	1.0	9716.0	267.0	29.März2029	225.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	97.572,02	1.0	9702.0	162.0	31.Jan.2028	163.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.587,77	1.0	9530.0	1285.0	13.Nov.2045	413.0
PG	PROCTER & GAMBLE CO	Unternehmen	97.610,05	1.0	9549.0	1345.0	03.Nov.2045	365.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.646,49	1.0	9728.0	102.0	16.Juni2027	38.0
ACFP	ACCOR SA MTN RegS	Unternehmen	97.657,00	1.0	9678.0	593.0	04.März2033	350.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	97.677,46	1.0	9734.0	107.0	05.Juli2027	38.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	97.678,38	1.0	9750.0	183.0	26.Apr.2028	175.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	97.682,58	1.0	9593.0	288.0	26.Juni2029	188.0
MAPSM	MAPFRE SA RegS	Unternehmen	97.684,45	1.0	9728.0	365.0	13.Apr.2030	288.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	97.697,50	1.0	9727.0	147.0	06.Dez.2027	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	97.707,80	1.0	9766.0	85.0	15.Apr.2027	38.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	97.548,51	1.0	9711.0	139.0	01.Nov.2027	75.0
BNG	BNG BANK NV MTN RegS	Government Related	97.555,32	1.0	9679.0	765.0	26.Feb.2035	288.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	97.588,73	1.0	9650.0	756.0	09.Jan.2035	275.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	97.630,98	1.0	9671.0	604.0	26.Jan.2033	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	97.639,85	1.0	9717.0	122.0	30.Aug.2027	63.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	97.693,79	1.0	9756.0	187.0	30.Apr.2028	145.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	97.379,46	1.0	9616.0	195.0	13.Juni2028	125.0
ABBV	ABBVIE INC	Unternehmen	97.383,20	1.0	9698.0	143.0	18.Nov.2027	75.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	97.388,21	1.0	9725.0	182.0	18.Apr.2028	113.0
NK	IMERYS S.A. MTN RegS	Unternehmen	97.395,54	1.0	9707.0	177.0	31.März2028	188.0
SAPGR	SAP SE RegS	Unternehmen	97.397,09	1.0	9711.0	172.0	10.März2028	125.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	97.400,61	1.0	9664.0	600.0	06.März2033	313.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.406,07	1.0	9695.0	152.0	20.Dez.2027	100.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	97.416,39	1.0	9723.0	184.0	18.Apr.2028	150.0
LLY	ELI LILLY AND COMPANY	Unternehmen	97.430,43	1.0	4773.0	2296.0	14.Sept.2061	138.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	97.434,34	1.0	9659.0	736.0	15.März2035	388.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	97.452,71	1.0	9696.0	444.0	02.Apr.2032	288.0
INTNED	ING GROEP NV RegS	Unternehmen	97.475,45	1.0	9693.0	118.0	16.Nov.2032	100.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	97.489,11	1.0	9749.0	91.0	07.Mai2027	1.0
ABBV	ABBVIE INC	Unternehmen	97.495,13	1.0	9748.0	284.0	01.Juni2029	213.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	97.503,07	1.0	9719.0	270.0	06.Apr.2029	200.0
ELISGP	ELIS SA MTN RegS	Unternehmen	97.516,67	1.0	9725.0	177.0	03.Apr.2028	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	97.518,09	1.0	9712.0	359.0	09.Apr.2030	263.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	97.518,15	1.0	9675.0	247.0	05.Jan.2029	188.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	97.526,16	1.0	9652.0	333.0	01.Dez.2029	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	97.526,21	1.0	9707.0	118.0	24.Aug.2028	58.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	97.387,59	1.0	9666.0	691.0	26.Feb.2034	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	97.376,55	1.0	9698.0	144.0	22.Nov.2027	75.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	97.390,15	1.0	9632.0	199.0	20.Juni2028	113.0
BPCECB	BPCE SFH RegS	Gedeckt	97.413,44	1.0	9653.0	830.0	20.Feb.2036	313.0
BERGER	BERLIN (STATE OF) RegS	Government Related	97.442,89	1.0	9744.0	94.0	18.Mai2027	1.0
SAARLD	SAARLAND (STATE OF)	Government Related	97.470,58	1.0	9747.0	93.0	11.Mai2027	1.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	97.474,80	1.0	9735.0	103.0	18.Juni2027	13.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	97.507,97	1.0	9742.0	711.0	23.Mai2034	288.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	97.520,62	1.0	9752.0	97.0	28.Mai2027	13.0
BAYERN	BAYERN FREISTAAT	Government Related	97.530,83	1.0	9753.0	91.0	07.Mai2027	1.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	97.226,68	1.0	9548.0	865.0	19.Nov.2036	325.0
SANFP	SANOFI SA MTN RegS	Unternehmen	97.233,98	1.0	9705.0	179.0	05.Apr.2028	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.242,74	1.0	9685.0	164.0	07.Feb.2028	125.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	97.253,13	1.0	9690.0	758.0	27.Apr.2035	350.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	97.270,36	1.0	9584.0	1162.0	31.Jan.2043	425.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	97.278,12	1.0	9700.0	124.0	08.Sept.2027	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	97.281,77	1.0	9597.0	202.0	09.Juli2028	145.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	97.287,46	1.0	9644.0	238.0	25.Nov.2028	163.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	97.290,58	1.0	9696.0	145.0	22.Nov.2027	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Unternehmen	97.293,59	1.0	9680.0	762.0	11.Apr.2035	338.0
ICADFP	ICADE RegS	Unternehmen	97.297,48	1.0	9687.0	169.0	28.Feb.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.323,40	1.0	9553.0	289.0	18.Juni2029	188.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.325,22	1.0	9711.0	956.0	13.Mai2038	375.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.364,05	1.0	9646.0	230.0	26.Okt.2028	150.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	97.226,40	1.0	9658.0	1061.0	03.Apr.2040	388.0
FRPTT	LA POSTE MTN RegS	Government Related	97.267,23	1.0	9653.0	242.0	30.Nov.2028	145.0
FRPTT	LA POSTE MTN RegS	Government Related	97.296,24	1.0	9703.0	127.0	17.Sept.2027	38.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	97.299,47	1.0	9714.0	550.0	11.Mai2032	250.0
CABKSM	CAIXABANK SA RegS	Gedeckt	97.327,25	1.0	9695.0	159.0	17.Jan.2028	100.0
SAXONY	SACHSEN FREISTAAT	Government Related	97.338,31	1.0	9713.0	784.0	07.Mai2035	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	97.347,90	1.0	9700.0	141.0	10.Nov.2027	63.0
ERGIM	ERG SPA MTN RegS	Unternehmen	97.043,09	1.0	9668.0	126.0	11.Sept.2027	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	97.044,15	1.0	9693.0	111.0	19.Juli2027	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	97.055,46	1.0	9589.0	883.0	23.Jan.2037	325.0
DSFIR	DSM BV MTN RegS	Unternehmen	97.055,78	1.0	9615.0	817.0	25.Feb.2036	338.0
KERFP	KERING SA MTN RegS	Unternehmen	97.092,87	1.0	9626.0	812.0	11.März2036	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	97.098,50	1.0	9706.0	194.0	25.Mai2028	150.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.121,49	1.0	9679.0	145.0	22.Nov.2027	63.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	97.156,39	1.0	9587.0	208.0	03.Aug.2028	154.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	97.182,86	1.0	9532.0	865.0	28.Okt.2036	313.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.193,62	1.0	9597.0	738.0	17.Jan.2035	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	97.195,41	1.0	9587.0	173.0	17.Juni2033	138.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	97.196,98	1.0	9520.0	908.0	21.Nov.2037	375.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	97.208,07	1.0	9709.0	837.0	22.Mai2036	350.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	97.050,47	1.0	9631.0	763.0	05.März2035	300.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	97.101,19	1.0	9675.0	161.0	24.Jan.2028	100.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	97.106,83	1.0	9684.0	170.0	25.Feb.2028	100.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	97.108,78	1.0	9710.0	101.0	10.Juni2027	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	97.122,80	1.0	9618.0	210.0	31.Juli2028	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	96.877,38	1.0	9654.0	158.0	14.Jan.2029	88.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	96.891,91	1.0	9622.0	828.0	20.März2036	325.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	96.893,64	1.0	9659.0	148.0	05.Dez.2027	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	96.903,56	1.0	9662.0	123.0	03.Sept.2027	38.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	96.907,28	1.0	9664.0	126.0	15.Sept.2027	38.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	96.909,64	1.0	9679.0	185.0	20.Apr.2028	100.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	96.931,07	1.0	9513.0	730.0	25.Sept.2034	263.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	96.950,41	1.0	9684.0	188.0	29.Apr.2028	113.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	96.961,27	1.0	9692.0	908.0	30.Mai2037	350.0
ENFP	BOUYGUES SA RegS	Unternehmen	96.973,74	1.0	9601.0	207.0	24.Juli2028	113.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.988,67	1.0	9588.0	205.0	31.Dez.2079	175.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	96.989,48	1.0	9570.0	291.0	26.Juni2029	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.993,00	1.0	9666.0	144.0	19.Nov.2027	63.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	96.999,37	1.0	9673.0	273.0	15.Apr.2029	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.001,05	1.0	9676.0	618.0	05.Mai2033	300.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	97.020,60	1.0	9616.0	228.0	14.Okt.2028	135.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	96.903,26	1.0	9661.0	158.0	11.Jan.2028	75.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	96.929,80	1.0	9665.0	165.0	07.Feb.2028	88.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	96.958,41	1.0	9695.0	111.0	19.Juli2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	96.988,24	1.0	9698.0	110.0	16.Juli2027	1.0
UNEDIC	UNEDIC MTN RegS	Government Related	96.989,97	1.0	9691.0	778.0	25.Mai2035	325.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	96.992,82	1.0	9698.0	108.0	08.Juli2027	1.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.003,75	1.0	9693.0	114.0	30.Juli2027	8.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	97.031,43	1.0	9695.0	704.0	25.Mai2034	320.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.711,93	1.0	9600.0	234.0	30.Okt.2028	120.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	96.717,10	1.0	9640.0	126.0	15.Sept.2027	45.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	96.734,91	1.0	9656.0	184.0	22.Apr.2028	150.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Unternehmen	96.744,28	1.0	9661.0	129.0	23.Sept.2027	20.0
COFBBB	COFINIMMO SA RegS	Unternehmen	96.750,94	1.0	9639.0	161.0	24.Jan.2028	100.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	96.753,28	1.0	9650.0	131.0	30.Sept.2027	38.0
GEWWOH	GEWOBAG WOHNUNGSBAU AG BERLIN RegS	Government Related	96.755,18	1.0	9664.0	104.0	24.Juni2027	13.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	96.757,59	1.0	9647.0	272.0	11.Apr.2029	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.780,47	1.0	9545.0	306.0	29.Aug.2029	175.0
TELNO	TELENOR ASA MTN RegS	Government Related	96.791,81	1.0	9662.0	130.0	25.Sept.2027	25.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	96.816,79	1.0	9529.0	290.0	24.Juni2029	163.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.826,91	1.0	9550.0	504.0	01.Dez.2031	263.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	96.831,27	1.0	9603.0	204.0	05.Juli2028	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	96.846,79	1.0	9644.0	265.0	12.März2029	179.0
V	VISA INC	Unternehmen	96.847,76	1.0	9665.0	1273.0	15.Mai2044	388.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	96.850,67	1.0	9683.0	549.0	01.Juni2032	300.0
MSFT	MICROSOFT CORPORATION	Unternehmen	96.856,09	1.0	9663.0	624.0	02.Mai2033	263.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	96.790,28	1.0	9612.0	771.0	06.März2035	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	96.805,76	1.0	9511.0	571.0	01.Sept.2032	225.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	96.849,28	1.0	9657.0	160.0	19.Jan.2028	75.0
BERGER	BERLIN (STATE OF) RegS	Government Related	96.865,26	1.0	9686.0	196.0	01.Juni2028	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	96.568,68	1.0	9557.0	331.0	20.Nov.2029	188.0
ICADFP	ICADE MTN RegS	Unternehmen	96.573,92	1.0	9643.0	741.0	22.Mai2035	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	96.575,15	1.0	9551.0	879.0	10.Feb.2037	345.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	96.588,37	1.0	9536.0	312.0	19.Sept.2029	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.615,36	1.0	9640.0	177.0	26.März2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.620,76	1.0	9549.0	324.0	26.Okt.2029	188.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	96.666,10	1.0	9648.0	125.0	10.Sept.2027	25.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	96.548,25	1.0	9622.0	271.0	21.März2029	163.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	96.575,51	1.0	9658.0	127.0	15.Sept.2027	0.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	96.577,55	1.0	9590.0	233.0	25.Okt.2028	113.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	96.590,41	1.0	9644.0	282.0	30.Apr.2029	157.0
DZHYP	DZ HYP AG RegS	Gedeckt	96.698,98	1.0	9652.0	177.0	22.März2028	88.0
LLY	ELI LILLY AND COMPANY	Unternehmen	96.398,52	1.0	9640.0	378.0	03.Juni2030	213.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	96.406,98	1.0	9624.0	181.0	09.Apr.2028	113.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	96.411,33	1.0	9634.0	287.0	16.Mai2029	150.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	96.427,21	1.0	9494.0	293.0	03.Juli2029	163.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	96.427,42	1.0	9561.0	220.0	11.Sept.2028	113.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	96.471,40	1.0	9544.0	880.0	14.Feb.2037	345.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	96.482,44	1.0	9487.0	289.0	12.Juni2029	165.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	96.487,08	1.0	9637.0	281.0	12.Mai2029	200.0
WPC	WP CAREY INC	Unternehmen	96.490,80	1.0	9624.0	754.0	10.Mai2035	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	96.505,73	1.0	9609.0	1100.0	27.Apr.2041	413.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	96.523,95	1.0	9633.0	147.0	27.Nov.2027	38.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.530,62	1.0	9587.0	228.0	05.Okt.2028	100.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	96.541,01	1.0	9630.0	132.0	07.Okt.2027	38.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	96.378,18	1.0	9638.0	128.0	20.Sept.2027	0.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	96.387,42	1.0	9632.0	287.0	17.Mai2029	150.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	96.483,06	1.0	9635.0	181.0	05.Apr.2028	80.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	96.486,98	1.0	9639.0	188.0	30.Apr.2028	100.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	96.233,82	1.0	9604.0	160.0	15.Jan.2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	96.255,82	1.0	9591.0	271.0	22.März2029	175.0
NEXIIM	NEXI SPA RegS	Unternehmen	96.301,42	1.0	9611.0	256.0	30.Apr.2029	213.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.329,04	1.0	9489.0	296.0	15.Juli2029	163.0
NDAQ	NASDAQ INC	Unternehmen	96.338,37	1.0	9602.0	270.0	28.März2029	175.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	96.355,95	1.0	9636.0	125.0	09.Sept.2027	0.0
PEP	PEPSICO INC	Unternehmen	96.361,22	1.0	9559.0	206.0	18.Juli2028	88.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	96.365,58	1.0	9627.0	1043.0	24.Mai2039	340.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.374,57	1.0	9599.0	269.0	15.März2029	175.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	96.245,03	1.0	9618.0	150.0	09.Dez.2027	13.0
LANDER	LAENDER NO 61 RegS	Government Related	96.294,97	1.0	9629.0	133.0	08.Okt.2027	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	96.297,01	1.0	9584.0	259.0	01.Feb.2029	138.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	96.323,12	1.0	9564.0	225.0	25.Sept.2028	100.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	96.358,50	1.0	9635.0	131.0	01.Okt.2027	1.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	96.051,23	1.0	9463.0	406.0	01.Okt.2030	212.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	96.100,79	1.0	9598.0	702.0	19.Mai2034	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	96.104,52	1.0	9523.0	206.0	17.Juli2029	100.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	96.129,09	1.0	9397.0	463.0	14.Juli2031	243.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	96.131,66	1.0	9600.0	146.0	26.Nov.2027	25.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	96.178,95	1.0	9554.0	230.0	11.Okt.2028	100.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	96.186,66	1.0	9564.0	238.0	15.Nov.2028	100.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	96.042,26	1.0	9546.0	228.0	02.Okt.2028	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	96.067,77	1.0	9543.0	222.0	11.Sept.2028	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	96.111,80	1.0	9611.0	138.0	25.Okt.2027	1.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	96.151,06	1.0	9614.0	134.0	13.Okt.2027	1.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	95.896,96	1.0	9584.0	145.0	16.Nov.2028	10.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	95.912,39	1.0	9548.0	763.0	17.Apr.2035	338.0
LLY	ELI LILLY AND COMPANY	Unternehmen	95.940,65	1.0	6296.0	1747.0	01.Nov.2049	170.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	96.026,74	1.0	9596.0	462.0	25.Mai2031	259.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	95.896,49	1.0	9527.0	841.0	19.März2036	300.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	95.906,84	1.0	9538.0	234.0	25.Okt.2028	88.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	95.947,50	1.0	9594.0	146.0	25.Nov.2027	1.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	95.952,20	1.0	9582.0	283.0	30.Apr.2029	138.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	95.956,36	1.0	9595.0	142.0	10.Nov.2027	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	95.985,19	1.0	9598.0	144.0	19.Nov.2027	1.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	95.999,72	1.0	9578.0	548.0	30.Apr.2032	240.0
BPCECB	BPCE SFH RegS	Gedeckt	96.003,53	1.0	9600.0	142.0	10.Nov.2027	1.0
LIN	LINDE PLC MTN RegS	Unternehmen	95.709,87	1.0	9477.0	889.0	18.Feb.2037	325.0
KERFP	KERING SA MTN RegS	Unternehmen	95.715,75	1.0	9567.0	191.0	13.Mai2028	75.0
EDENFP	EDENRED RegS	Unternehmen	95.722,06	1.0	9440.0	290.0	18.Juni2029	138.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	95.743,07	1.0	9459.0	313.0	18.Sept.2029	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.775,90	1.0	9577.0	148.0	02.Dez.2027	1.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.776,95	1.0	9540.0	265.0	23.Feb.2029	138.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	95.783,12	1.0	9507.0	200.0	23.Juni2028	75.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	95.819,32	1.0	9569.0	145.0	23.Nov.2027	25.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	95.835,03	1.0	9352.0	421.0	30.Juni2051	250.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	95.850,05	1.0	9578.0	375.0	22.Mai2030	213.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	95.742,44	1.0	9570.0	161.0	20.Jan.2028	13.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	95.758,25	1.0	9523.0	224.0	18.Sept.2028	75.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	95.789,51	1.0	9570.0	160.0	17.Jan.2028	25.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	95.549,51	1.0	9527.0	273.0	01.Apr.2029	163.0
ALVGR	ALLIANZ SE RegS	Unternehmen	95.563,48	1.0	9365.0	383.0	08.Juli2050	212.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	95.569,87	1.0	9458.0	313.0	12.Sept.2029	138.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	95.590,84	1.0	9558.0	383.0	01.Juni2030	200.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	95.599,26	1.0	9492.0	204.0	07.Juli2028	75.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.658,61	1.0	9554.0	166.0	06.Feb.2028	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.664,08	1.0	9557.0	167.0	11.Feb.2028	30.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	95.675,10	1.0	9553.0	281.0	04.Mai2030	174.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	95.676,61	1.0	9399.0	565.0	22.Juli2032	195.0
AARB	AAREAL BANK AG RegS	Unternehmen	95.679,59	1.0	9559.0	184.0	18.Apr.2028	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	95.644,65	1.0	9466.0	417.0	24.Okt.2030	163.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	95.669,29	1.0	9526.0	1695.0	25.Apr.2055	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	95.405,78	1.0	9468.0	327.0	02.Nov.2029	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	95.410,07	1.0	9482.0	201.0	24.Juni2029	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	95.425,55	1.0	9503.0	260.0	07.Feb.2029	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	95.430,94	1.0	9513.0	266.0	24.Feb.2029	113.0
ICPLN	ICG PLC RegS	Unternehmen	95.448,97	1.0	9459.0	344.0	28.Jan.2030	250.0
EUROF	EUROFIMA MTN RegS	Government Related	95.451,90	1.0	9533.0	1104.0	21.Mai2040	338.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	95.461,00	1.0	9489.0	345.0	15.Jan.2030	150.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	95.463,52	1.0	9537.0	171.0	28.Feb.2028	38.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	95.471,45	1.0	9468.0	349.0	08.Feb.2030	250.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	95.513,01	1.0	9512.0	360.0	18.März2030	188.0
TELNO	TELENOR ASA MTN RegS	Government Related	95.525,49	1.0	9545.0	168.0	14.Feb.2028	25.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.530,91	1.0	9495.0	258.0	02.Feb.2034	175.0
SANFP	SANOFI SA RegS	Unternehmen	95.531,54	1.0	9533.0	275.0	06.Apr.2029	125.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	95.542,14	1.0	9531.0	371.0	30.Apr.2050	253.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	95.411,26	1.0	9541.0	161.0	21.Jan.2028	0.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	95.437,00	1.0	9533.0	284.0	30.Apr.2029	113.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	95.469,35	1.0	9547.0	162.0	24.Jan.2028	1.0
MDT	MEDTRONIC INC	Unternehmen	95.279,09	1.0	9265.0	1540.0	15.Okt.2053	415.0
ENXFP	EURONEXT NV RegS	Unternehmen	95.288,16	1.0	9419.0	290.0	12.Juni2029	113.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	95.290,20	1.0	9525.0	189.0	05.Mai2028	50.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	95.348,47	1.0	9524.0	373.0	18.Mai2030	250.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	95.353,37	1.0	9531.0	160.0	14.Jan.2029	13.0
COLSM	COLONIAL SFL SOCIMI SA RegS	Unternehmen	95.372,96	1.0	9531.0	185.0	21.Apr.2028	50.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	95.238,88	1.0	9519.0	382.0	25.Mai2030	188.0
AARB	AAREAL BANK AG RegS	Gedeckt	95.240,65	1.0	9524.0	164.0	01.Feb.2028	1.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	95.241,83	1.0	9521.0	185.0	18.Apr.2028	25.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	95.271,14	1.0	9428.0	291.0	08.Juni2029	100.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	95.356,15	1.0	9528.0	179.0	25.März2028	38.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	95.043,44	1.0	9501.0	173.0	03.März2028	13.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	95.063,37	1.0	9474.0	210.0	24.Juli2028	38.0
PG	PROCTER & GAMBLE CO	Unternehmen	95.066,39	1.0	9431.0	327.0	25.Okt.2029	125.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	95.067,89	1.0	9376.0	400.0	03.Sept.2030	175.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	95.068,11	1.0	9461.0	204.0	01.Juli2028	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	95.068,97	1.0	9459.0	214.0	08.Aug.2029	58.0
EQTSS	EQT AB RegS	Unternehmen	95.083,35	1.0	9463.0	531.0	06.Apr.2032	288.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	95.106,71	1.0	9461.0	243.0	03.Dez.2028	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	95.110,58	1.0	9462.0	197.0	12.Juni2029	50.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	95.115,96	1.0	9419.0	421.0	06.Nov.2030	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	95.128,91	1.0	9436.0	335.0	28.Nov.2029	150.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	95.129,51	1.0	7555.0	1217.0	12.Nov.2039	100.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	95.148,62	1.0	9339.0	387.0	17.Juli2030	200.0
C	CITIGROUP INC MTN RegS	Unternehmen	95.156,10	1.0	9497.0	277.0	10.Apr.2029	125.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	95.157,39	1.0	9512.0	167.0	10.Feb.2028	13.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	95.160,20	1.0	9439.0	344.0	19.Jan.2030	209.0
GFCFP	GECINA SA MTN RegS	Unternehmen	95.168,15	1.0	9483.0	259.0	30.Jan.2029	100.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	95.185,55	1.0	9512.0	172.0	23.Feb.2029	25.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	95.193,11	1.0	9493.0	272.0	28.März2029	145.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	95.203,38	1.0	9250.0	537.0	04.Juni2052	271.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	95.073,57	1.0	9478.0	260.0	30.Jan.2029	88.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	95.138,79	1.0	9480.0	255.0	11.Jan.2029	88.0
SANFP	SANOFI SA MTN RegS	Unternehmen	94.879,80	1.0	9470.0	272.0	21.März2029	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	94.889,67	1.0	9444.0	234.0	25.Okt.2028	75.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	94.928,48	1.0	9382.0	398.0	14.Aug.2030	138.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	94.929,32	1.0	9493.0	169.0	18.Feb.2028	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	94.930,87	1.0	9491.0	290.0	29.Mai2029	150.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	94.933,96	1.0	9489.0	182.0	06.Apr.2028	25.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	94.940,45	1.0	9490.0	180.0	30.März2028	25.0
MA	MASTERCARD INC	Unternehmen	94.954,61	1.0	9468.0	265.0	22.Feb.2029	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	94.965,59	1.0	9373.0	1181.0	10.Feb.2043	400.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	94.969,07	1.0	9492.0	159.0	11.Jan.2028	13.0
CTPNV	CTP NV MTN RegS	Unternehmen	95.020,98	1.0	9383.0	292.0	21.Juni2029	125.0
COVFP	COVIVIO SA RegS	Unternehmen	94.715,91	1.0	9318.0	382.0	23.Juni2030	163.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	94.732,79	1.0	9428.0	223.0	14.Sept.2028	63.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	94.746,75	1.0	9443.0	261.0	08.Feb.2029	100.0
SANFP	SANOFI SA MTN RegS	Unternehmen	94.760,88	1.0	9450.0	366.0	01.Apr.2030	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	94.779,87	1.0	9446.0	540.0	15.Apr.2032	238.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	94.793,31	1.0	9448.0	364.0	29.März2030	175.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	94.810,15	1.0	9414.0	452.0	15.Aug.2031	225.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	94.827,46	1.0	9439.0	258.0	27.Jan.2029	125.0
KERFP	KERING SA MTN RegS	Unternehmen	94.850,08	1.0	9470.0	373.0	05.Mai2030	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	94.857,72	1.0	9433.0	448.0	27.Feb.2031	200.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	94.867,05	1.0	9481.0	1272.0	29.Mai2044	388.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	94.722,98	1.0	9471.0	384.0	31.Mai2030	163.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	94.769,70	1.0	9396.0	1105.0	24.Feb.2040	300.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	94.805,42	1.0	9455.0	260.0	29.Jan.2029	75.0
LAMART	NERVAL SAS RegS	Unternehmen	94.557,97	1.0	9416.0	534.0	14.Apr.2032	288.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	94.563,30	1.0	9390.0	316.0	01.Sept.2029	88.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	94.580,06	1.0	9458.0	185.0	15.Apr.2028	0.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	94.592,51	1.0	9416.0	242.0	17.Nov.2029	80.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	94.599,87	1.0	9459.0	193.0	17.Mai2028	13.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	94.634,69	1.0	9462.0	193.0	17.Mai2028	38.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	94.655,15	1.0	9463.0	290.0	28.Mai2029	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.670,03	1.0	9455.0	198.0	04.Juni2028	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	94.680,22	1.0	9466.0	705.0	31.Mai2034	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	94.682,09	1.0	9445.0	204.0	29.Juni2028	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	94.688,08	1.0	9377.0	298.0	03.Juli2029	100.0
V	VISA INC	Unternehmen	94.696,88	1.0	9240.0	706.0	15.Juni2034	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	94.660,34	1.0	6307.0	1398.0	05.Mai2041	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	94.386,33	1.0	9357.0	316.0	12.Sept.2029	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	94.394,23	1.0	9412.0	206.0	07.Juli2028	30.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	94.409,31	1.0	9419.0	210.0	21.Juli2028	25.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	94.415,13	1.0	9434.0	377.0	21.Mai2030	200.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	94.450,28	1.0	9424.0	261.0	30.Jan.2029	63.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	94.453,65	1.0	9402.0	227.0	13.Sept.2029	60.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	94.456,57	1.0	9429.0	373.0	30.Apr.2030	175.0
ARRFP	APRR SA MTN RegS	Unternehmen	94.458,32	1.0	9393.0	349.0	25.Jan.2030	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	94.459,92	1.0	9412.0	228.0	01.Okt.2028	50.0
MRK	MERCK & CO INC	Unternehmen	94.469,08	1.0	9289.0	735.0	15.Okt.2034	250.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	94.491,92	1.0	9424.0	547.0	26.Apr.2032	238.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	94.510,21	1.0	9414.0	363.0	23.März2030	188.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	94.513,34	1.0	9416.0	226.0	21.Sept.2028	50.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	94.527,09	1.0	9446.0	378.0	21.Mai2030	175.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	94.529,63	1.0	9380.0	345.0	20.Jan.2030	200.0
BERGER	BERLIN (STATE OF) RegS	Government Related	94.390,66	1.0	9419.0	262.0	05.Feb.2029	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.220,43	1.0	9419.0	290.0	23.Mai2029	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	94.240,17	1.0	9389.0	226.0	21.Sept.2029	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.247,94	1.0	9401.0	367.0	31.März2030	138.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	94.252,24	1.0	9389.0	236.0	01.Nov.2028	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	94.253,55	1.0	9404.0	209.0	19.Juli2028	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.257,58	1.0	9401.0	229.0	03.Okt.2028	38.0
MMM	3M CO MTN	Unternehmen	94.315,16	1.0	9422.0	379.0	15.Mai2030	175.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	94.323,79	1.0	9262.0	390.0	27.Juli2050	200.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	94.367,83	1.0	9407.0	240.0	12.Nov.2028	54.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	94.253,25	1.0	9406.0	264.0	13.Feb.2029	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	94.270,34	1.0	9427.0	210.0	19.Juli2028	0.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	94.278,97	1.0	9427.0	204.0	26.Juni2028	1.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	94.297,18	1.0	9187.0	927.0	30.Juni2037	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	94.310,81	1.0	9430.0	203.0	23.Juni2028	1.0
JNJ	JOHNSON & JOHNSON	Unternehmen	94.074,81	1.0	9312.0	1323.0	26.Feb.2045	360.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	94.080,64	1.0	9301.0	414.0	23.Okt.2030	175.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	94.081,48	1.0	9275.0	382.0	17.Sept.2050	188.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	94.102,64	1.0	9403.0	242.0	17.Nov.2028	13.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	94.115,69	1.0	9360.0	348.0	16.Jan.2030	138.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	94.155,77	1.0	9405.0	550.0	18.Mai2032	238.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	94.170,22	1.0	9398.0	221.0	01.Sept.2028	25.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	94.173,78	1.0	9380.0	543.0	02.Apr.2032	220.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	94.186,76	1.0	9395.0	368.0	02.Apr.2030	138.0
DECFP	JCDECAUX SE RegS	Unternehmen	94.204,04	1.0	9369.0	352.0	07.Feb.2030	163.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	94.054,40	1.0	9386.0	253.0	06.Apr.2034	125.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.190,17	1.0	9418.0	207.0	07.Juli2028	1.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.192,91	1.0	9402.0	267.0	23.Feb.2029	63.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	93.883,28	1.0	9325.0	336.0	29.Nov.2029	125.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	93.887,37	1.0	9389.0	229.0	28.Sept.2028	0.0
SWFP	SODEXO SA RegS	Unternehmen	93.903,82	1.0	9380.0	282.0	27.Apr.2029	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	93.919,15	1.0	9289.0	406.0	04.Sept.2030	138.0
SAPGR	SAP SE RegS	Unternehmen	93.932,56	1.0	9362.0	363.0	13.März2030	138.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	93.943,56	1.0	9286.0	405.0	12.Sept.2030	150.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	93.956,26	1.0	9375.0	240.0	14.Nov.2028	38.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	93.957,49	1.0	9383.0	375.0	05.Mai2030	163.0
GFCFP	GECINA SA MTN RegS	Unternehmen	93.959,77	1.0	9360.0	362.0	14.März2030	163.0
FISV	FISERV INC	Unternehmen	93.969,95	1.0	9247.0	385.0	01.Juli2030	163.0
ARRFP	APRR SA MTN RegS	Unternehmen	93.994,82	1.0	9399.0	202.0	19.Juni2028	0.0
SYK	STRYKER CORPORATION	Unternehmen	94.012,62	1.0	9382.0	268.0	01.März2029	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	94.025,31	1.0	9370.0	256.0	17.Jan.2029	88.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	94.025,94	1.0	9279.0	389.0	09.Juli2030	138.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	93.895,00	1.0	9389.0	207.0	07.Juli2028	1.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	93.935,26	1.0	9393.0	207.0	07.Juli2028	1.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	93.712,66	1.0	9368.0	223.0	06.Sept.2028	5.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	93.721,72	1.0	9305.0	333.0	20.Nov.2029	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	93.742,48	1.0	9127.0	916.0	24.Juli2037	288.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	93.767,54	1.0	9358.0	221.0	01.Sept.2028	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	93.770,23	1.0	9336.0	454.0	15.März2031	188.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	93.777,32	1.0	9355.0	370.0	14.Apr.2030	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.829,14	1.0	9249.0	1317.0	14.Jan.2045	350.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	93.858,69	1.0	9377.0	262.0	31.Dez.2079	138.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	93.780,47	1.0	9367.0	276.0	29.März2029	63.0
THRGN	THUERINGEN LAND OF MTN	Government Related	93.840,74	1.0	9371.0	269.0	02.März2029	50.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	93.551,62	1.0	9269.0	420.0	05.Nov.2030	150.0
ADSGR	ADIDAS AG RegS	Unternehmen	93.570,05	1.0	9357.0	231.0	05.Okt.2028	0.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	93.592,92	1.0	9171.0	553.0	24.Juni2032	200.0
CHILE	CHILE (REPUBLIC OF)	Government Related	93.595,00	1.0	9339.0	259.0	21.Jan.2029	56.0
LRFP	LEGRAND SA RegS	Unternehmen	93.628,33	1.0	9192.0	559.0	06.Juli2032	188.0
KO	COCA-COLA CO	Unternehmen	93.663,61	1.0	9066.0	1586.0	15.Aug.2053	375.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	93.700,44	1.0	9360.0	275.0	21.März2029	50.0
DZHYP	DZ HYP AG RegS	Gedeckt	93.549,47	1.0	9353.0	476.0	30.Mai2031	163.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.640,33	1.0	9354.0	273.0	15.März2029	45.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	93.402,61	1.0	9226.0	466.0	09.Dez.2041	238.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	93.438,41	1.0	9342.0	291.0	26.Mai2029	100.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	93.466,16	1.0	9326.0	267.0	26.Feb.2030	78.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	93.513,01	1.0	9266.0	426.0	24.Nov.2030	163.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	93.538,80	1.0	9345.0	227.0	21.Sept.2028	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	93.485,73	1.0	9271.0	397.0	15.Juli2030	88.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.458,39	1.0	9345.0	231.0	06.Okt.2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	93.512,59	1.0	9293.0	440.0	13.Jan.2031	150.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	93.529,53	1.0	9352.0	225.0	13.Sept.2028	1.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	93.212,83	1.0	9317.0	288.0	17.Mai2029	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	93.221,48	1.0	9312.0	246.0	02.Dez.2028	20.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	93.283,94	1.0	9229.0	416.0	22.Okt.2030	163.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	93.304,95	1.0	9216.0	388.0	08.Okt.2040	175.0
SAPGR	SAP SE RegS	Unternehmen	93.326,72	1.0	9295.0	452.0	10.März2031	163.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	93.347,97	1.0	9327.0	379.0	15.Mai2030	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	93.350,82	1.0	9214.0	501.0	17.Okt.2031	193.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	93.368,28	1.0	9334.0	289.0	21.Mai2029	88.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	93.216,29	1.0	9313.0	560.0	17.Mai2032	188.0
DZHYP	DZ HYP AG RegS	Gedeckt	93.333,67	1.0	9333.0	237.0	27.Okt.2028	1.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	93.052,44	1.0	9241.0	331.0	07.Nov.2029	113.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	93.078,97	1.0	9289.0	257.0	19.Jan.2030	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	93.127,80	1.0	9241.0	435.0	15.Jan.2031	188.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	93.139,84	1.0	9308.0	272.0	09.März2029	25.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	93.148,64	1.0	9279.0	300.0	23.Juni2029	38.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	93.152,99	1.0	9269.0	355.0	11.Feb.2030	150.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	93.171,64	1.0	9147.0	468.0	13.Juni2031	175.0
ANNGR	VONOVIA SE RegS	Unternehmen	93.174,37	1.0	9272.0	536.0	25.März2032	238.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	93.080,89	1.0	9304.0	263.0	01.Feb.2029	13.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	93.095,63	1.0	9304.0	238.0	02.Nov.2028	10.0
VDP	PARIS CITY OF MTN RegS	Government Related	93.104,17	1.0	8955.0	1399.0	22.Juni2048	375.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	93.155,10	1.0	9310.0	280.0	09.Apr.2029	38.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	93.183,12	1.0	9286.0	353.0	18.Jan.2030	88.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	93.025,24	1.0	9229.0	300.0	09.Okt.2039	113.0
GFCFP	GECINA SA MTN RegS	Unternehmen	93.026,29	1.0	9117.0	555.0	30.Juni2032	200.0
LBBW	BERLIN HYP AG RegS	Gedeckt	92.895,78	1.0	9278.0	559.0	10.Mai2032	175.0
VDP	PARIS VILLE DE MTN RegS	Government Related	92.949,42	1.0	9291.0	474.0	25.Mai2031	175.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	92.962,68	1.0	9296.0	242.0	16.Nov.2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	92.996,51	1.0	9285.0	1053.0	17.Mai2039	313.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	93.031,11	1.0	9159.0	569.0	14.Juli2032	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	92.720,35	1.0	9266.0	273.0	11.März2029	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.804,86	1.0	9256.0	297.0	14.Juni2029	25.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	92.811,47	1.0	9265.0	556.0	03.Mai2032	185.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	92.860,26	1.0	9247.0	451.0	07.März2031	163.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	92.873,76	1.0	9285.0	383.0	29.Mai2030	150.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	92.723,77	1.0	9261.0	560.0	11.Mai2032	175.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	92.816,08	1.0	9235.0	299.0	26.Juni2029	50.0
KO	COCA-COLA CO	Unternehmen	92.568,50	1.0	9254.0	272.0	09.März2029	13.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	92.598,25	1.0	9241.0	257.0	16.Jan.2029	50.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	92.666,72	1.0	9258.0	272.0	09.März2029	38.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	92.631,05	1.0	4601.0	2158.0	20.Okt.2050	49.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	92.617,44	1.0	9227.0	1269.0	30.Apr.2044	375.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	92.388,52	1.0	7296.0	1164.0	18.Sept.2039	135.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	92.392,72	1.0	9204.0	454.0	15.März2031	160.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.421,52	1.0	9220.0	461.0	29.März2031	125.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	92.446,05	1.0	9219.0	459.0	28.März2031	138.0
K	KELLANOVA	Unternehmen	92.468,60	1.0	9245.0	291.0	20.Mai2029	50.0
FDX	FEDEX CORP	Unternehmen	92.478,32	1.0	9244.0	286.0	04.Mai2029	45.0
SAPGR	SAP SE RegS	Unternehmen	92.507,20	1.0	9249.0	290.0	18.Mai2029	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	92.514,29	1.0	9233.0	373.0	15.Apr.2030	138.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.523,59	1.0	9248.0	259.0	18.Jan.2029	13.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	92.439,13	1.0	9244.0	294.0	31.Mai2029	25.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	92.446,51	1.0	9241.0	275.0	20.März2029	20.0
BPCECB	BPCE SFH RegS	Gedeckt	92.527,25	1.0	9252.0	262.0	29.Jan.2029	1.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	92.238,94	1.0	9210.0	376.0	30.Apr.2030	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	92.240,79	1.0	9189.0	300.0	23.Juni2029	38.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	92.243,03	1.0	9180.0	321.0	20.Sept.2029	63.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	92.288,49	1.0	9213.0	466.0	21.Apr.2031	138.0
MCO	MOODYS CORPORATION	Unternehmen	92.321,15	1.0	9207.0	362.0	25.Feb.2030	95.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	92.280,79	1.0	9210.0	363.0	20.Feb.2030	63.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	92.351,66	1.0	9235.0	388.0	03.Juni2030	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	92.088,80	1.0	9023.0	555.0	29.Juni2032	200.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	92.089,48	1.0	9103.0	388.0	23.Juni2030	113.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	92.167,79	1.0	9172.0	336.0	29.Nov.2030	88.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	92.170,15	1.0	9180.0	340.0	03.Dez.2029	75.0
BERGER	BERLIN (STATE OF) RegS	Government Related	92.182,04	1.0	4583.0	2210.0	09.Sept.2050	35.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	91.888,61	1.0	9189.0	267.0	16.Feb.2029	0.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	91.926,02	1.0	9166.0	322.0	16.Sept.2029	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	91.942,57	1.0	9167.0	359.0	09.Feb.2030	88.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	91.952,42	1.0	9181.0	467.0	29.Apr.2031	150.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	91.954,43	1.0	9140.0	441.0	18.Jan.2031	148.0
LIN	LINDE PLC RegS	Unternehmen	91.961,11	1.0	9172.0	461.0	31.März2031	138.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	91.967,65	1.0	9194.0	288.0	07.Mai2029	38.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	91.970,37	1.0	9168.0	335.0	05.Nov.2029	50.0
AGSBB	AGEAS SA RegS	Unternehmen	91.976,74	1.0	9100.0	467.0	24.Nov.2051	188.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	92.036,46	1.0	9101.0	1226.0	01.März2044	400.0
BAYERN	BAYERN FREISTAAT	Government Related	91.985,54	1.0	9198.0	289.0	07.Mai2029	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	92.009,10	1.0	9177.0	461.0	24.März2031	125.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	91.713,06	1.0	9137.0	323.0	22.Sept.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	91.725,79	1.0	9023.0	476.0	02.Juli2031	163.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	91.757,58	1.0	9149.0	355.0	24.Jan.2030	75.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	91.775,88	1.0	9143.0	323.0	24.Sept.2029	50.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	91.815,85	1.0	9079.0	674.0	19.Jan.2034	278.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	91.847,04	1.0	9146.0	331.0	23.Okt.2029	63.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	91.851,83	1.0	9149.0	321.0	14.Sept.2029	50.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	91.785,40	1.0	9178.0	287.0	30.Apr.2029	1.0
NRWBK	NRW BANK MTN RegS	Government Related	91.826,62	1.0	9183.0	291.0	14.Mai2029	0.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	91.841,64	1.0	9173.0	309.0	24.Juli2029	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	91.872,11	1.0	9187.0	283.0	16.Apr.2029	1.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	91.554,96	1.0	9142.0	376.0	26.Apr.2030	125.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	91.600,94	1.0	9159.0	386.0	01.Juni2030	138.0
KO	COCA-COLA CO	Unternehmen	91.624,64	1.0	9133.0	458.0	08.März2031	125.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	91.707,66	1.0	9003.0	563.0	12.Juli2032	188.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	91.573,48	1.0	9146.0	306.0	12.Juli2029	13.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	91.579,46	1.0	9147.0	307.0	18.Juli2029	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	91.417,87	1.0	9024.0	1284.0	10.Feb.2045	380.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	91.455,07	1.0	9139.0	379.0	16.Apr.2030	50.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	91.467,27	1.0	9115.0	436.0	02.Dez.2030	63.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	91.512,44	1.0	9025.0	452.0	30.Sept.2051	188.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Unternehmen	91.532,90	1.0	9146.0	471.0	16.Mai2031	156.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	91.538,21	1.0	9126.0	353.0	18.Jan.2030	75.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Unternehmen	91.543,31	1.0	9128.0	322.0	17.Sept.2029	38.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	91.403,87	1.0	9123.0	325.0	25.Sept.2029	25.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	91.414,01	1.0	9138.0	321.0	06.Sept.2029	5.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	91.421,18	1.0	9039.0	765.0	27.Nov.2034	200.0
SFILFR	SFIL SA MTN RegS	Government Related	91.483,52	1.0	9143.0	296.0	04.Juni2029	5.0
ARRFP	APRR SA MTN RegS	Unternehmen	91.234,95	1.0	9061.0	527.0	13.Jan.2032	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	91.238,68	1.0	9088.0	545.0	26.März2032	188.0
BPCEGP	BPCE SA RegS	Unternehmen	91.254,10	1.0	9102.0	353.0	15.Jan.2030	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	91.282,39	1.0	9100.0	353.0	17.Jan.2030	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	91.287,79	1.0	9069.0	392.0	20.Juni2030	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	91.303,79	1.0	9040.0	394.0	09.Juli2030	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	91.308,78	1.0	9120.0	719.0	16.Mai2034	225.0
DZHYP	DZ HYP AG RegS	Gedeckt	91.353,78	1.0	9282.0	338.0	21.Nov.2029	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	91.049,91	1.0	9087.0	321.0	09.Sept.2029	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	91.065,47	1.0	9085.0	358.0	03.Feb.2030	66.0
MMM	3M CO MTN	Unternehmen	91.094,40	1.0	9109.0	476.0	02.Juni2031	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	91.099,90	1.0	9037.0	417.0	08.Okt.2030	113.0
KO	COCA-COLA CO	Unternehmen	91.126,10	1.0	9093.0	1296.0	14.Mai2044	350.0
ANNGR	VONOVIA SE RegS	Unternehmen	91.158,70	1.0	9087.0	344.0	14.Dez.2029	63.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	91.196,04	1.0	9111.0	379.0	28.Apr.2030	88.0
CMCSA	COMCAST CORPORATION	Unternehmen	91.197,59	1.0	9102.0	322.0	14.Sept.2029	25.0
ICADFP	ICADE RegS	Unternehmen	90.923,82	1.0	9055.0	352.0	19.Jan.2030	100.0
LRFP	LEGRAND SA RegS	Unternehmen	91.003,12	1.0	9097.0	386.0	20.Mai2030	75.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Unternehmen	91.043,53	1.0	8949.0	443.0	10.Sept.2041	213.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	90.943,07	1.0	9094.0	327.0	26.Sept.2029	1.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	90.974,41	1.0	9097.0	301.0	22.Juni2029	0.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	91.035,93	1.0	9096.0	336.0	02.Nov.2029	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	91.041,29	1.0	9095.0	326.0	24.Sept.2029	13.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	90.726,48	1.0	9070.0	334.0	24.Okt.2029	5.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	90.740,81	1.0	9011.0	418.0	05.Okt.2030	95.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	90.801,15	1.0	9064.0	359.0	03.Feb.2030	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	90.825,97	1.0	9080.0	386.0	19.Mai2030	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	90.856,15	1.0	9075.0	377.0	15.Apr.2030	80.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	90.735,68	1.0	9073.0	321.0	03.Sept.2029	1.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	90.559,80	1.0	8897.0	560.0	30.Juni2032	171.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	90.581,01	1.0	9018.0	451.0	17.Feb.2032	138.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	90.591,02	1.0	9059.0	332.0	15.Okt.2029	0.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	90.602,69	1.0	9041.0	317.0	25.Aug.2029	25.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	90.641,74	1.0	9064.0	342.0	17.Nov.2029	0.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	90.648,12	1.0	9046.0	554.0	22.Apr.2032	163.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.708,97	1.0	9062.0	324.0	16.Sept.2029	13.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	90.554,64	1.0	9052.0	383.0	30.Apr.2030	42.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	90.564,10	1.0	9056.0	328.0	01.Okt.2029	1.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.603,24	1.0	9060.0	308.0	18.Juli2029	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	90.630,89	1.0	9063.0	344.0	27.Nov.2029	0.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.677,55	1.0	9067.0	328.0	01.Okt.2029	1.0
ABBV	ABBVIE INC	Unternehmen	90.404,39	1.0	8973.0	518.0	18.Nov.2031	125.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.427,68	1.0	9017.0	550.0	07.Apr.2032	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	90.457,66	1.0	9036.0	375.0	06.Apr.2030	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	90.462,83	1.0	9032.0	369.0	22.März2031	69.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	90.385,14	1.0	9034.0	357.0	18.Jan.2030	13.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	90.522,40	1.0	9047.0	382.0	30.Apr.2030	55.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	90.528,51	1.0	9052.0	338.0	07.Nov.2029	1.0
ASML	ASML HOLDING NV RegS	Unternehmen	90.216,58	1.0	9015.0	366.0	25.Feb.2030	25.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	90.255,00	1.0	9025.0	361.0	31.Jan.2030	3.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	90.295,86	1.0	8900.0	662.0	16.Aug.2033	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	90.365,42	1.0	8883.0	948.0	20.Nov.2037	288.0
PG	PROCTER & GAMBLE CO	Unternehmen	90.365,52	1.0	9034.0	385.0	05.Mai2030	35.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	90.239,27	1.0	9014.0	473.0	06.Mai2031	125.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	90.213,98	1.0	9018.0	383.0	29.Apr.2030	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	90.235,48	1.0	9017.0	345.0	03.Dez.2029	13.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	90.257,52	1.0	9024.0	360.0	28.Jan.2030	5.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	90.277,04	1.0	9021.0	566.0	17.Mai2032	138.0
VDP	PARIS CITY OF MTN RegS	Government Related	90.358,29	1.0	8920.0	1270.0	02.Feb.2044	350.0
WPC	WPC EUROBOND BV	Unternehmen	90.177,75	1.0	9017.0	389.0	01.Juni2030	95.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	90.181,04	1.0	9002.0	557.0	28.Apr.2032	163.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.104,38	1.0	9006.0	360.0	28.Jan.2030	13.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	90.133,88	1.0	9012.0	359.0	23.Jan.2030	5.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	90.142,02	1.0	9010.0	358.0	21.Jan.2030	13.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	90.159,98	1.0	8906.0	963.0	14.Jan.2038	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	89.879,40	1.0	8982.0	558.0	21.Mai2032	181.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	89.889,17	1.0	8897.0	485.0	02.Juli2031	100.0
MS	MORGAN STANLEY	Unternehmen	89.938,63	1.0	8978.0	359.0	07.Feb.2031	50.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	89.971,96	1.0	8804.0	717.0	15.Juni2034	200.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	90.013,29	1.0	8943.0	776.0	06.März2035	238.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	89.913,46	1.0	8865.0	1237.0	12.Jan.2043	325.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	89.915,80	1.0	8924.0	510.0	30.Sept.2031	100.0
AARB	AAREAL BANK AG RegS	Gedeckt	89.933,85	1.0	8989.0	361.0	01.Feb.2030	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	89.948,12	1.0	8994.0	390.0	20.Mai2030	20.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	89.981,82	1.0	8941.0	525.0	01.Dez.2031	113.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.721,58	1.0	8888.0	505.0	29.Sept.2031	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	89.776,47	1.0	8969.0	474.0	07.Mai2031	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	89.844,35	1.0	8943.0	447.0	01.Feb.2031	125.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	89.800,17	1.0	8855.0	571.0	05.Juli2032	138.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	89.803,39	1.0	8957.0	397.0	21.Juni2030	25.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.561,39	1.0	8898.0	396.0	01.Juli2030	63.0
NTT	NTT FINANCE CORP RegS	Unternehmen	89.698,67	1.0	8961.0	368.0	03.März2030	34.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	89.569,28	1.0	8775.0	881.0	13.Juni2036	188.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	89.615,50	1.0	8885.0	1230.0	15.März2043	350.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	89.665,59	1.0	8638.0	1461.0	25.Juni2049	350.0
ENXFP	EURONEXT NV RegS	Unternehmen	89.380,00	1.0	8935.0	481.0	17.Mai2031	75.0
SCOR	SCOR SE RegS	Unternehmen	89.385,65	1.0	8841.0	454.0	17.Sept.2051	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	89.431,39	1.0	8879.0	518.0	06.Nov.2031	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	89.496,46	1.0	8900.0	626.0	12.Feb.2033	163.0
CTPNV	CTP NV MTN RegS	Unternehmen	89.509,78	1.0	8849.0	501.0	27.Sept.2031	150.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	89.227,55	1.0	8901.0	508.0	21.Apr.2042	185.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	89.321,17	1.0	8913.0	450.0	14.Jan.2031	50.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	89.350,71	1.0	8855.0	488.0	05.Juli2031	88.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	89.357,55	1.0	8936.0	359.0	19.Jan.2030	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	89.090,51	1.0	8841.0	521.0	04.Dez.2031	138.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	89.101,11	1.0	8883.0	435.0	18.Nov.2030	50.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	89.105,60	1.0	8832.0	1280.0	21.März2045	388.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	88.982,43	1.0	8721.0	643.0	13.Juli2033	199.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	89.008,76	1.0	8777.0	571.0	09.Juli2032	138.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	89.030,72	1.0	8854.0	486.0	09.Juni2031	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	88.753,56	1.0	8817.0	678.0	03.Apr.2034	350.0
COFBBB	COFINIMMO SA RegS	Unternehmen	88.813,13	1.0	8837.0	434.0	02.Dez.2030	88.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	88.865,38	1.0	8804.0	603.0	15.Nov.2032	150.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	88.878,26	1.0	8862.0	455.0	17.Feb.2031	88.0
TALANX	TALANX AG RegS	Unternehmen	88.878,36	1.0	8800.0	559.0	01.Dez.2042	175.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	88.725,05	1.0	8872.0	402.0	02.Juli2030	1.0
FRPTT	LA POSTE SA MTN RegS	Government Related	88.754,15	1.0	8859.0	559.0	21.Apr.2032	138.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	88.871,54	1.0	8819.0	609.0	15.Nov.2032	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	88.555,50	1.0	8798.0	519.0	04.Nov.2031	100.0
ALOFP	ALSTOM SA RegS	Unternehmen	88.561,35	1.0	8814.0	404.0	27.Juli2030	50.0
BACR	BARCLAYS PLC RegS	Unternehmen	88.566,56	1.0	8850.0	467.0	12.Mai2032	111.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	88.666,60	1.0	8808.0	511.0	01.Okt.2031	88.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	88.707,86	1.0	8867.0	661.0	23.Mai2033	120.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	88.688,56	1.0	8860.0	401.0	02.Juli2030	10.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	88.708,43	1.0	9787.0	113.0	30.Juli2027	83.0
BWA	BORGWARNER INC	Unternehmen	88.382,13	1.0	8834.0	478.0	19.Mai2031	100.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	88.434,28	1.0	8767.0	608.0	13.Dez.2032	163.0
MWDP	WENDEL SE RegS	Unternehmen	88.504,92	1.0	8850.0	482.0	01.Juni2031	100.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	88.514,60	1.0	8815.0	416.0	09.Sept.2030	50.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	88.463,78	1.0	9827.0	97.0	26.Mai2027	95.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	88.458,86	1.0	8841.0	479.0	30.Apr.2031	50.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	88.494,33	1.0	8849.0	657.0	01.Juni2033	150.0
NNGRNV	NN GROUP NV RegS	Unternehmen	88.273,14	1.0	8781.0	525.0	23.Nov.2031	88.0
SYK	STRYKER CORPORATION	Unternehmen	88.284,93	1.0	8779.0	526.0	03.Dez.2031	100.0
ARRFP	APRR SA MTN RegS	Unternehmen	88.293,74	1.0	8773.0	620.0	17.Jan.2033	150.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	88.300,61	1.0	8802.0	528.0	12.Nov.2031	50.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	88.229,57	1.0	8720.0	665.0	04.Juli2033	113.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	88.267,63	1.0	8811.0	651.0	19.Apr.2033	125.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	88.280,82	1.0	8827.0	404.0	08.Juli2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	88.282,80	1.0	8827.0	485.0	29.Mai2031	63.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	88.187,09	1.0	8818.0	439.0	15.Nov.2030	1.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	88.087,18	1.0	4383.0	2283.0	23.Nov.2051	40.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	88.143,89	1.0	8795.0	555.0	02.März2032	75.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	88.148,10	1.0	8815.0	431.0	14.Okt.2030	0.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	88.178,65	1.0	8737.0	688.0	09.Okt.2033	125.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	87.887,29	1.0	8745.0	528.0	01.Dez.2031	88.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	87.918,26	1.0	8718.0	509.0	07.Okt.2031	113.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	87.993,27	1.0	8741.0	511.0	01.Okt.2031	88.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	87.994,74	1.0	8729.0	487.0	23.Juni2031	75.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	88.024,77	1.0	8759.0	531.0	15.Dez.2031	93.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	88.028,35	1.0	8784.0	461.0	03.März2031	75.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	87.906,39	1.0	8782.0	1359.0	25.Mai2045	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	87.746,72	1.0	8588.0	1014.0	03.Sept.2038	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	87.750,04	1.0	8765.0	467.0	19.März2031	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.762,77	1.0	8735.0	538.0	19.Jan.2032	113.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	87.844,69	1.0	8763.0	554.0	04.März2032	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	87.547,62	1.0	8654.0	577.0	12.Juli2032	113.0
LLY	ELI LILLY AND COMPANY	Unternehmen	87.550,69	1.0	8718.0	524.0	01.Nov.2031	63.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	87.593,44	1.0	8711.0	536.0	26.Jan.2032	138.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	87.644,19	1.0	8761.0	480.0	19.Mai2031	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	87.646,17	1.0	8714.0	509.0	12.Sept.2031	70.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.653,66	1.0	8705.0	521.0	19.Nov.2031	113.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	87.707,65	1.0	8643.0	524.0	30.Juni2042	138.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	87.694,03	1.0	8742.0	548.0	16.Feb.2032	95.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.490,08	1.0	8732.0	459.0	21.Feb.2031	63.0
AAPL	APPLE INC	Unternehmen	87.490,53	1.0	8722.0	530.0	15.Nov.2031	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	87.423,18	1.0	8701.0	629.0	19.Jan.2033	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	87.428,91	1.0	8688.0	709.0	16.Jan.2034	145.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	87.454,52	1.0	8739.0	441.0	25.Nov.2030	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	87.213,39	1.0	6671.0	1141.0	14.Apr.2041	275.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	87.317,13	1.0	9675.0	162.0	24.Jan.2028	75.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	87.282,33	1.0	8728.0	457.0	21.Jan.2031	1.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	87.089,85	1.0	8664.0	495.0	08.Juli2031	50.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	87.092,60	1.0	8589.0	573.0	18.Juli2032	138.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	87.110,65	1.0	8711.0	468.0	03.März2031	0.0
EQTSS	EQT AB RegS	Unternehmen	87.132,11	1.0	8708.0	478.0	14.Mai2031	88.0
ANNGR	VONOVIA SE RegS	Unternehmen	87.203,55	1.0	8708.0	467.0	24.März2031	63.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	87.066,72	1.0	8645.0	1784.0	20.März2054	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	87.148,74	1.0	8647.0	1782.0	13.März2054	300.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	86.893,44	1.0	8620.0	488.0	30.Juni2031	75.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	86.915,07	1.0	8668.0	519.0	29.Sept.2031	35.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	86.963,26	1.0	8693.0	465.0	22.Feb.2031	13.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	86.732,92	1.0	8663.0	462.0	21.Feb.2031	38.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	86.763,64	1.0	8676.0	487.0	27.Mai2031	38.0
TELNO	TELENOR ASA MTN RegS	Government Related	86.769,52	1.0	8634.0	514.0	25.Sept.2031	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	86.787,84	1.0	8610.0	527.0	28.Jan.2032	200.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	86.838,06	1.0	8674.0	495.0	17.Juni2031	10.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	86.853,80	1.0	8677.0	456.0	27.Jan.2031	25.0
BPCEGP	BPCE SA RegS	Unternehmen	86.860,26	1.0	8676.0	453.0	14.Jan.2031	25.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	86.826,88	1.0	8682.0	487.0	28.Mai2031	40.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	86.561,88	1.0	8536.0	628.0	12.Okt.2053	188.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	86.629,10	1.0	8660.0	465.0	24.Feb.2031	13.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	86.635,39	1.0	8659.0	1637.0	30.Mai2054	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	86.664,70	1.0	8661.0	477.0	23.Apr.2031	50.0
AEDBB	AEDIFICA SA RegS	Unternehmen	86.704,67	1.0	8616.0	507.0	09.Sept.2031	75.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	86.604,31	1.0	8660.0	487.0	21.Mai2031	25.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	86.708,65	1.0	8670.0	486.0	12.Mai2031	13.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	86.443,62	1.0	8636.0	460.0	08.Feb.2031	25.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	86.535,10	1.0	8608.0	510.0	10.Sept.2031	63.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	86.225,51	1.0	8618.0	478.0	21.Apr.2031	38.0
TELNO	TELENOR ASA MTN RegS	Government Related	86.240,17	1.0	8623.0	736.0	31.Mai2034	175.0
ICADFP	ICADE RegS	Unternehmen	86.323,22	1.0	8609.0	450.0	18.Jan.2031	63.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	86.342,90	1.0	8546.0	916.0	18.Jan.2037	238.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	86.371,41	1.0	8566.0	597.0	15.Sept.2032	100.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	86.339,98	1.0	5015.0	2023.0	13.Okt.2051	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	86.308,06	1.0	8630.0	486.0	12.Mai2031	10.0
RELLN	RELX FINANCE BV RegS	Unternehmen	86.080,08	1.0	8588.0	555.0	10.März2032	88.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	86.211,51	1.0	8620.0	480.0	21.Apr.2031	13.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	85.915,19	1.0	8503.0	937.0	17.Nov.2036	163.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	85.957,42	1.0	8587.0	815.0	15.Mai2035	175.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	85.975,21	1.0	8533.0	598.0	08.Sept.2032	88.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	85.984,60	1.0	8565.0	723.0	06.März2034	138.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	86.044,49	1.0	8479.0	745.0	05.Juli2034	138.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	85.886,55	1.0	8580.0	529.0	24.Okt.2031	15.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	86.030,88	1.0	8603.0	472.0	18.März2031	1.0
BPCECB	BPCE SFH RegS	Gedeckt	86.034,96	1.0	8603.0	472.0	18.März2031	1.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	86.042,84	1.0	8593.0	555.0	09.Feb.2032	35.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	85.857,89	1.0	8551.0	515.0	21.Sept.2031	50.0
BERGER	BERLIN (STATE OF) RegS	Government Related	85.800,59	1.0	8572.0	529.0	20.Okt.2031	13.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	85.828,81	1.0	8571.0	530.0	28.Okt.2031	20.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	85.858,16	1.0	8582.0	576.0	30.Apr.2032	45.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	85.609,52	1.0	8550.0	1052.0	21.Mai2039	295.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	85.629,47	1.0	8557.0	571.0	05.Mai2032	80.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	85.559,74	1.0	8549.0	561.0	25.Feb.2032	25.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	85.567,37	1.0	8543.0	550.0	21.Jan.2032	38.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	85.656,18	1.0	8556.0	549.0	12.Jan.2032	25.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	85.415,58	1.0	8527.0	560.0	22.März2032	75.0
ANNGR	VONOVIA SE RegS	Unternehmen	85.216,00	1.0	8467.0	983.0	22.März2038	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.224,72	1.0	8507.0	560.0	29.März2032	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	85.251,87	1.0	8498.0	811.0	29.März2035	150.0
SANFP	SANOFI SA MTN RegS	Unternehmen	85.280,81	1.0	8503.0	731.0	21.März2034	125.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	85.302,19	1.0	8522.0	472.0	07.Apr.2031	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.379,45	1.0	8492.0	711.0	27.Feb.2034	175.0
PERU	PERU (REPUBLIC OF)	Government Related	85.051,84	1.0	8476.0	639.0	11.März2033	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	85.087,76	1.0	8444.0	589.0	24.Juli2032	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	85.113,31	1.0	8494.0	548.0	17.Feb.2033	60.0
DSFIR	DSM BV MTN RegS	Unternehmen	85.117,53	1.0	8453.0	583.0	23.Juni2032	63.0
INTNED	ING BANK NV RegS	Gedeckt	85.187,53	1.0	8513.0	542.0	08.Dez.2031	13.0
LIN	LINDE FINANCE BV RegS	Unternehmen	84.882,42	1.0	8486.0	579.0	19.Mai2032	55.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	84.903,16	1.0	8397.0	767.0	04.Dez.2034	188.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	85.009,39	1.0	8453.0	611.0	15.Okt.2032	75.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	84.728,93	1.0	8439.0	716.0	17.Nov.2033	63.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	84.784,29	1.0	8422.0	587.0	08.Juli2032	63.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	84.851,63	1.0	8460.0	879.0	18.Apr.2036	200.0
LIN	LINDE PLC RegS	Unternehmen	84.659,50	1.0	8437.0	808.0	31.März2035	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	84.508,57	1.0	8447.0	657.0	25.Mai2033	138.0
GFCFP	GECINA SA MTN RegS	Unternehmen	84.532,32	1.0	8451.0	739.0	29.Mai2034	163.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	84.302,08	1.0	8428.0	564.0	27.Feb.2032	10.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	84.129,60	1.0	8398.0	555.0	16.Feb.2032	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	83.995,95	1.0	8354.0	604.0	09.Sept.2032	63.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	83.858,12	1.0	8359.0	625.0	17.Nov.2032	50.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	83.747,95	1.0	8364.0	743.0	03.Mai2034	125.0
GFCFP	GECINA SA MTN RegS	Unternehmen	83.559,23	1.0	8325.0	635.0	25.Jan.2033	88.0
PG	PROCTER & GAMBLE CO	Unternehmen	83.467,34	1.0	8236.0	1070.0	30.Okt.2038	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	83.503,20	1.0	8350.0	667.0	02.Juni2033	100.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	83.504,04	1.0	8284.0	696.0	01.Nov.2033	113.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	83.531,58	1.0	8246.0	752.0	11.Juli2034	120.0
NDAQ	NASDAQ INC	Unternehmen	83.376,40	1.0	8262.0	678.0	30.Juli2033	90.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	83.088,09	0.0	8289.0	648.0	11.März2033	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	83.115,03	0.0	8295.0	649.0	25.Feb.2033	63.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	83.181,75	0.0	8310.0	661.0	22.Apr.2033	75.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	83.189,37	0.0	8278.0	1083.0	29.März2039	225.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	83.203,80	0.0	8319.0	601.0	09.Juli2032	1.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	82.896,15	0.0	8181.0	659.0	16.Juni2033	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	82.904,53	0.0	8274.0	652.0	17.März2033	75.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	83.003,65	0.0	8288.0	657.0	06.Apr.2033	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	83.011,50	0.0	8247.0	1075.0	07.März2039	225.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	83.044,65	0.0	8248.0	706.0	17.Jan.2034	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	82.725,35	0.0	8136.0	1059.0	14.Aug.2038	170.0
PG	PROCTER & GAMBLE CO	Unternehmen	82.816,95	0.0	6573.0	1380.0	04.Nov.2041	90.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	82.856,55	0.0	8216.0	689.0	22.Sept.2033	100.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	82.872,69	0.0	8283.0	665.0	17.Mai2033	88.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	82.853,48	0.0	8279.0	637.0	30.Nov.2032	13.0
ANNGR	VONOVIA SE RegS	Unternehmen	82.598,21	0.0	8163.0	663.0	16.Juni2033	100.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	82.638,04	0.0	8219.0	969.0	06.Feb.2037	140.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	82.392,22	0.0	8191.0	707.0	15.Nov.2033	88.0
LLY	ELI LILLY AND COMPANY	Unternehmen	82.430,22	0.0	8207.0	702.0	14.Sept.2033	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	82.512,70	0.0	8244.0	1080.0	24.Mai2039	250.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	82.391,42	0.0	4066.0	2813.0	19.Jan.2122	145.0
BNG	BNG BANK NV MTN RegS	Government Related	82.444,93	0.0	8244.0	625.0	05.Okt.2032	1.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	82.296,12	0.0	8146.0	773.0	28.Nov.2034	163.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	82.225,10	0.0	8220.0	923.0	27.Mai2036	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	81.904,82	0.0	8188.0	967.0	29.Mai2037	200.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	81.961,56	0.0	8187.0	661.0	21.Apr.2033	74.0
FDX	FEDEX CORP	Unternehmen	82.011,18	0.0	8193.0	660.0	04.Mai2033	95.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	81.912,35	0.0	8142.0	963.0	03.Feb.2037	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	81.795,65	0.0	8152.0	632.0	14.Apr.2033	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	81.811,54	0.0	8162.0	739.0	14.Feb.2034	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	81.858,68	0.0	8171.0	627.0	02.Nov.2032	25.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	81.874,12	0.0	8161.0	721.0	22.Nov.2033	50.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	81.641,06	0.0	8162.0	756.0	25.Mai2034	100.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	81.692,11	0.0	8167.0	676.0	27.Apr.2033	20.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	81.388,48	0.0	8024.0	989.0	23.Okt.2037	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	81.523,76	0.0	8140.0	1021.0	14.Mai2038	225.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	81.176,28	0.0	8102.0	652.0	30.März2033	88.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	81.003,31	0.0	8094.0	914.0	16.Mai2036	138.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	80.897,92	0.0	8063.0	1057.0	29.März2038	150.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	80.824,10	0.0	8968.0	468.0	01.Apr.2031	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	80.589,50	0.0	4028.0	2395.0	27.Jan.2051	5.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	80.660,63	0.0	8066.0	665.0	03.März2033	0.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	80.684,88	0.0	8039.0	727.0	12.Jan.2034	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	80.441,02	0.0	8028.0	1065.0	26.Apr.2038	150.0
LIN	LINDE PLC RegS	Unternehmen	80.337,85	0.0	8009.0	710.0	30.Sept.2033	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	79.894,27	0.0	7884.0	1086.0	27.Aug.2038	138.0
CHILE	CHILE (REPUBLIC OF)	Government Related	79.619,62	0.0	7851.0	920.0	26.Juli2036	130.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	79.567,27	0.0	7817.0	1059.0	28.Juni2038	150.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	79.691,72	0.0	7894.0	1105.0	26.Nov.2038	145.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	79.432,58	0.0	7863.0	771.0	14.Sept.2034	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	79.442,60	0.0	7897.0	866.0	21.Juni2035	50.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	79.436,72	0.0	7923.0	816.0	10.Nov.2034	38.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	79.306,43	0.0	7851.0	859.0	19.Sept.2035	113.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	79.351,32	0.0	7935.0	1338.0	02.Juni2042	188.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	79.378,60	0.0	7872.0	860.0	16.Juli2035	75.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	79.197,88	0.0	7764.0	1120.0	17.Juni2039	163.0
TELNO	TELENOR ASA MTN RegS	Government Related	79.005,03	0.0	7874.0	822.0	14.Feb.2035	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	78.978,82	0.0	7796.0	1084.0	28.Sept.2038	150.0
KO	COCA-COLA CO	Unternehmen	78.754,45	0.0	7793.0	942.0	02.Sept.2036	110.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	78.675,33	0.0	7817.0	972.0	03.Nov.2036	88.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	78.677,67	0.0	7836.0	815.0	06.Feb.2035	100.0
UNANA	UNILEVER PLC RegS	Unternehmen	78.092,40	0.0	7663.0	1130.0	11.Juni2039	150.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	78.156,94	0.0	7779.0	894.0	12.Feb.2036	121.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	78.167,53	0.0	7656.0	1117.0	13.Juni2039	165.0
BPCECB	BPCE SFH RegS	Gedeckt	78.174,77	0.0	7800.0	831.0	23.Jan.2035	50.0
KO	COCA-COLA CO	Unternehmen	78.027,19	0.0	7795.0	930.0	06.Mai2036	95.0
INTNED	ING BANK NV RegS	Gedeckt	77.973,62	0.0	7768.0	993.0	17.Feb.2037	100.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	78.005,22	0.0	7739.0	955.0	08.Aug.2036	75.0
ADSGR	ADIDAS AG RegS	Unternehmen	77.102,54	0.0	7665.0	880.0	10.Sept.2035	63.0
INVSA	INVESTOR AB RegS	Unternehmen	76.915,68	0.0	7549.0	1129.0	20.Juni2039	150.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	76.953,47	0.0	7659.0	985.0	31.Okt.2036	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	76.718,02	0.0	7491.0	1089.0	01.Juli2039	196.0
BERGER	BERLIN (STATE OF) RegS	Government Related	76.735,53	0.0	7625.0	967.0	25.Aug.2036	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	76.877,26	0.0	5119.0	1877.0	24.Nov.2045	13.0
T	AT&T INC	Unternehmen	76.632,71	0.0	7534.0	1124.0	14.Sept.2039	180.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	76.008,57	0.0	7593.0	845.0	07.Feb.2035	25.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	75.821,60	0.0	7574.0	939.0	15.Apr.2036	63.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	75.754,83	0.0	7547.0	987.0	02.März2037	113.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	75.670,77	0.0	7559.0	846.0	12.Feb.2035	25.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	75.294,15	0.0	7489.0	981.0	17.Nov.2036	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	74.911,48	0.0	7482.0	905.0	05.Sept.2035	13.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	74.653,62	0.0	7457.0	1185.0	18.Mai2040	185.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	74.573,20	0.0	7391.0	1547.0	15.Feb.2047	225.0
FRPTT	LA POSTE SA MTN RegS	Government Related	74.404,44	0.0	7417.0	915.0	18.Jan.2036	63.0
INVSA	INVESTOR AB RegS	Unternehmen	74.237,97	0.0	7402.0	906.0	29.Okt.2035	38.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	74.122,63	0.0	7409.0	959.0	15.Apr.2036	25.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	73.877,96	0.0	9843.0	369.0	24.Mai2030	288.0
BAWAG	AEGON BANK NV RegS	Gedeckt	73.768,35	0.0	7340.0	962.0	09.Juni2036	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	73.768,61	0.0	7375.0	963.0	02.Mai2036	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	73.874,38	0.0	7383.0	950.0	22.Feb.2036	15.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	73.574,69	0.0	7354.0	914.0	24.Sept.2035	5.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	73.627,77	0.0	7362.0	928.0	05.Nov.2035	1.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	73.697,21	0.0	7358.0	886.0	25.Juni2035	13.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	73.373,28	0.0	7232.0	1149.0	19.Sept.2039	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	73.276,44	0.0	7285.0	1420.0	16.Feb.2043	145.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	73.097,75	0.0	7306.0	914.0	21.Sept.2035	5.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	72.886,00	0.0	7253.0	987.0	24.Nov.2036	68.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	72.744,70	0.0	7267.0	916.0	15.Okt.2035	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	72.387,41	0.0	7238.0	932.0	19.Nov.2035	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	72.023,15	0.0	7202.0	926.0	29.Okt.2035	1.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	71.513,73	0.0	7140.0	1284.0	06.Mai2041	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	71.408,19	0.0	7070.0	1201.0	21.Juni2039	75.0
BPCECB	BPCE SFH RegS	Gedeckt	71.480,97	0.0	7148.0	951.0	29.Jan.2036	1.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	71.312,23	0.0	7025.0	1140.0	07.Okt.2039	163.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	70.900,12	0.0	7007.0	1187.0	23.Juni2039	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	70.539,89	0.0	7031.0	989.0	02.Sept.2036	30.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	69.970,06	0.0	6968.0	1283.0	17.März2041	138.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	69.822,90	0.0	6934.0	1224.0	12.Nov.2039	88.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	69.483,34	0.0	6901.0	1047.0	22.Juni2037	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	68.774,37	0.0	6841.0	1216.0	11.Feb.2040	120.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	68.334,30	0.0	6781.0	2015.0	28.Feb.2056	200.0
ANNGR	VONOVIA SE RegS	Unternehmen	67.220,84	0.0	6577.0	1258.0	14.Juni2041	150.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	67.107,61	0.0	6611.0	1244.0	22.Juni2040	105.0
KO	COCA-COLA CO	Unternehmen	67.035,56	0.0	6686.0	1265.0	15.März2040	80.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	66.829,03	0.0	6635.0	1676.0	08.März2049	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	66.575,77	0.0	6573.0	1343.0	14.Juni2041	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	66.623,01	0.0	6622.0	1180.0	13.Apr.2042	288.0
KO	COCA-COLA CO	Unternehmen	66.001,07	0.0	6577.0	1321.0	09.März2041	100.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	66.042,29	0.0	6579.0	1356.0	30.Nov.2040	50.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	65.327,94	0.0	6488.0	1308.0	26.Nov.2040	87.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	64.825,38	0.0	6462.0	1290.0	07.Apr.2041	130.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	64.100,11	0.0	3198.0	3148.0	21.Jan.2061	20.0
BREMEN	BREMEN (STATE OF)	Government Related	63.944,04	0.0	6391.0	1399.0	06.Mai2041	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	63.828,14	0.0	6359.0	1345.0	15.Juni2040	25.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	63.761,98	0.0	6157.0	2164.0	12.Juni2068	225.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	63.621,59	0.0	6333.0	1311.0	16.Feb.2041	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	63.434,87	0.0	6307.0	1331.0	02.Nov.2040	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	62.619,35	0.0	6255.0	1403.0	25.März2041	38.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	62.654,76	0.0	6229.0	1418.0	25.Okt.2041	60.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	62.474,51	0.0	6220.0	1419.0	20.Jan.2042	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	62.489,78	0.0	6186.0	1733.0	16.Okt.2046	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	61.737,70	0.0	6151.0	1437.0	20.Jan.2042	63.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	61.605,58	0.0	6132.0	1438.0	17.Sept.2041	40.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	61.444,89	0.0	6144.0	1315.0	19.Okt.2039	1.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	61.289,31	0.0	6122.0	1404.0	19.Nov.2040	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	61.109,25	0.0	6107.0	1387.0	06.Aug.2040	5.0
ANNGR	VONOVIA SE RegS	Unternehmen	60.956,12	0.0	6061.0	1302.0	28.Jan.2041	100.0
BPCECB	BPCE SFH RegS	Gedeckt	60.962,50	0.0	6088.0	1401.0	18.März2041	38.0
NRWBK	NRW BANK MTN	Government Related	60.651,78	0.0	7559.0	1155.0	28.März2039	120.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	60.493,21	0.0	6012.0	1606.0	17.Jan.2045	100.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	59.490,14	0.0	5886.0	1821.0	13.Sept.2047	88.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	59.329,64	0.0	5926.0	1404.0	19.Nov.2040	13.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	59.180,17	0.0	5918.0	1423.0	27.Nov.2040	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	58.822,41	0.0	5882.0	1416.0	02.Nov.2040	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	58.501,99	0.0	9738.0	102.0	17.Juni2027	13.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	57.085,38	0.0	5599.0	1751.0	10.Sept.2049	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	55.097,13	0.0	7334.0	1176.0	18.Apr.2039	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	54.306,18	0.0	10592.0	395.0	28.Okt.2030	450.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	53.599,88	0.0	5279.0	1806.0	17.Nov.2050	150.0
BNG	BNG BANK NV MTN RegS	Government Related	53.488,10	0.0	5274.0	1946.0	28.Juni2049	81.0
LLY	ELI LILLY AND COMPANY	Unternehmen	53.151,56	0.0	5234.0	1974.0	14.Sept.2051	113.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	53.200,30	0.0	5198.0	1785.0	01.Sept.2051	163.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	52.685,21	0.0	5186.0	1848.0	09.Sept.2049	113.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	52.532,79	0.0	5252.0	1990.0	29.Mai2051	113.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	51.570,85	0.0	10115.0	229.0	31.Okt.2028	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	50.902,28	0.0	10176.0	459.0	30.Mai2031	370.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	50.709,76	0.0	9894.0	468.0	05.Aug.2031	300.0
LIN	LINDE PLC RegS	Unternehmen	50.008,67	0.0	4933.0	2011.0	30.Sept.2051	100.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	49.970,81	0.0	9993.0	4.0	17.Juni2026	1.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	49.648,61	0.0	9898.0	49.0	30.Nov.2026	63.0
VDP	PARIS CITY OF MTN RegS	Government Related	49.288,99	0.0	4901.0	1770.0	20.Okt.2045	45.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	49.065,99	0.0	9711.0	511.0	30.Jan.2032	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	48.957,32	0.0	9635.0	296.0	12.Juli2029	175.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	49.056,22	0.0	4888.0	2091.0	04.Feb.2050	55.0
BERGER	BERLIN (STATE OF) RegS	Government Related	48.491,02	0.0	4827.0	2207.0	26.Jan.2052	63.0
BREMEN	BREMEN (STATE OF) MTN RegS	Government Related	48.532,55	0.0	9706.0	108.0	06.Juli2027	1.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.176,73	0.0	9628.0	142.0	12.Nov.2027	13.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	48.135,81	0.0	4775.0	2187.0	13.Okt.2051	60.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	47.928,69	0.0	9581.0	381.0	24.Mai2030	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	47.587,82	0.0	9492.0	366.0	01.Apr.2030	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	47.034,21	0.0	9373.0	457.0	25.März2031	175.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	46.568,57	0.0	4629.0	2198.0	02.Sept.2050	38.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	46.490,30	0.0	4619.0	2110.0	08.Dez.2050	63.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	46.464,04	0.0	4611.0	2459.0	13.Feb.2062	118.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	46.023,85	0.0	9181.0	359.0	08.Feb.2030	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	45.315,43	0.0	8876.0	472.0	16.Juli2031	212.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	45.071,64	0.0	8936.0	490.0	11.Juli2031	88.0
EU	EUROPEAN UNION MTN RegS	Government Related	45.179,79	0.0	9024.0	469.0	04.Apr.2031	75.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	43.602,46	0.0	4345.0	2188.0	03.Sept.2049	20.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	43.234,11	0.0	8612.0	724.0	03.März2034	138.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	43.294,53	0.0	8658.0	484.0	30.Apr.2031	5.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	42.866,33	0.0	4280.0	2317.0	27.Jan.2051	20.0
THRGN	THUERINGEN LAND OF RegS	Government Related	42.571,31	0.0	4238.0	2293.0	01.Dez.2051	38.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	42.438,95	0.0	4219.0	2091.0	16.Jan.2051	65.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	41.666,21	0.0	6754.0	1438.0	18.Juli2042	88.0
THRGN	THUERINGEN LAND OF	Government Related	40.061,29	0.0	4001.0	2349.0	13.Jan.2051	13.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	37.515,16	0.0	7395.0	1546.0	20.Okt.2045	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	36.983,74	0.0	7379.0	1222.0	16.Apr.2040	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	35.526,33	0.0	6984.0	1546.0	25.Okt.2046	200.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	31.911,23	0.0	9922.0	63.0	21.Jan.2027	138.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	25.547,96	0.0	9972.0	1183.0	13.Okt.2042	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	21.296,00	0.0	8516.0	580.0	12.Mai2032	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	16.931,24	0.0	9914.0	66.0	03.Feb.2027	138.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	3.958,84	0.0	9876.0	66.0	01.Feb.2027	63.0
GBP	GBP CASH	Cash und/oder Derivate	605,35	0.0	11572.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	530,15	0.0	8612.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-10,37	0.0	8612.0	0.0	04.Juni2026	363.0