Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, EUN4 consists of 4935 securities.

Note: The data shown here is as of date Juni 18, 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	8.275.553	48.0	9860.0	375.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.051.590	47.0	9993.0	258.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.574.859	44.0	9632.0	191.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.531.570	44.0	9958.0	349.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.345.644	43.0	7866.0	1111.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.162.076	42.0	10110.0	647.0	25.Nov.2033	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.848.694	40.0	8487.0	537.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.770.341	40.0	9534.0	239.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.758.605	40.0	9364.0	288.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.684.973	39.0	9679.0	166.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.246.450	37.0	10736.0	267.0	25.Apr.2029	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.982.265	35.0	9323.0	473.0	25.Mai2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.888.897	34.0	9310.0	594.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.813.857	34.0	8529.0	746.0	25.Mai2034	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.798.292	34.0	9413.0	238.0	15.Nov.2028	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.797.795	34.0	9773.0	777.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.652.557	33.0	9953.0	792.0	25.Nov.2035	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.551.483	32.0	9084.0	340.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.478.773	32.0	8794.0	438.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.348.824	31.0	9878.0	438.0	25.Feb.2031	270.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.002.261	29.0	9679.0	734.0	25.Nov.2034	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.841.062	28.0	11466.0	532.0	25.Okt.2032	575.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.829.938	28.0	9901.0	413.0	15.Nov.2030	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.755.420	28.0	10006.0	131.0	25.Okt.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.671.292	27.0	8327.0	586.0	25.Mai2032	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.642.692	27.0	8052.0	918.0	25.Mai2036	125.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.604.075	27.0	9825.0	403.0	10.Okt.2030	220.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.565.530	27.0	10959.0	735.0	25.Apr.2035	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.491.108	26.0	10295.0	905.0	30.Okt.2037	405.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.433.064	26.0	11340.0	426.0	01.Mai2031	600.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.338.566	25.0	9935.0	178.0	13.Apr.2028	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.303.225	25.0	9760.0	793.0	15.Aug.2035	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.269.156	25.0	11556.0	510.0	30.Juli2032	575.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.227.686	25.0	9836.0	626.0	25.Mai2033	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.184.280	24.0	9416.0	262.0	15.Feb.2029	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.181.328	24.0	9973.0	833.0	15.Feb.2036	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.171.020	24.0	8989.0	411.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.156.056	24.0	9671.0	164.0	15.Feb.2028	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.144.192	24.0	10386.0	743.0	30.Apr.2035	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.104.904	24.0	10764.0	309.0	01.Nov.2029	525.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.067.004	24.0	8162.0	1521.0	25.Juni2049	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.954.474	23.0	11111.0	665.0	01.Aug.2034	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.879.073	23.0	9576.0	697.0	15.Feb.2034	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.868.955	23.0	11476.0	550.0	01.Feb.2033	575.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.862.010	23.0	9841.0	130.0	15.Okt.2027	130.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.823.868	22.0	10453.0	481.0	30.Okt.2031	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.783.229	22.0	6680.0	1417.0	30.Juli2042	100.0
EU	EUROPEAN UNION RegS	Government Related	3.763.079	22.0	8884.0	1573.0	04.Feb.2050	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.752.784	22.0	9818.0	1313.0	15.Jan.2044	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.722.529	22.0	9908.0	743.0	01.März2035	335.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.704.694	22.0	9717.0	771.0	15.Feb.2035	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.686.893	22.0	10060.0	618.0	30.Apr.2033	315.0
EU	EUROPEAN UNION RegS	Government Related	3.684.663	22.0	9858.0	601.0	04.Feb.2033	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.672.668	22.0	9331.0	329.0	31.Okt.2029	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.665.435	21.0	9782.0	184.0	30.Apr.2028	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.663.412	21.0	9751.0	205.0	30.Juli2028	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.638.927	21.0	10315.0	853.0	01.Feb.2037	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.612.757	21.0	9961.0	224.0	19.Okt.2028	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.591.669	21.0	8739.0	509.0	15.Aug.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.572.554	21.0	11211.0	404.0	04.Jan.2031	550.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.565.076	21.0	9924.0	218.0	24.Sept.2028	240.0
EU	EUROPEAN UNION RegS	Government Related	3.554.100	21.0	7390.0	1021.0	04.Feb.2037	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.542.733	21.0	11167.0	962.0	01.Aug.2039	500.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	3.540.065	21.0	10919.0	14.0	nan	225.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.509.080	21.0	9725.0	612.0	15.Feb.2033	230.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.497.243	20.0	5450.0	1647.0	25.Juni2044	50.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	3.495.167	20.0	8897.0	648.0	22.Apr.2033	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.494.480	20.0	9189.0	379.0	30.Apr.2030	50.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	3.465.930	20.0	10911.0	862.0	04.Jan.2037	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.440.134	20.0	9671.0	279.0	30.Apr.2029	145.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.416.910	20.0	7073.0	1952.0	15.Aug.2053	180.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.403.555	20.0	10604.0	1096.0	25.Apr.2041	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.356.288	20.0	9938.0	1209.0	04.Juli2042	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.327.211	19.0	9839.0	325.0	15.Nov.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.320.847	19.0	10286.0	640.0	31.Okt.2033	355.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.320.507	19.0	10425.0	207.0	01.Sept.2028	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.314.533	19.0	8700.0	1500.0	15.Aug.2046	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.302.625	19.0	11384.0	659.0	04.Juli2034	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.298.729	19.0	10228.0	282.0	31.Mai2029	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.297.985	19.0	9953.0	191.0	31.Mai2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.265.398	19.0	9693.0	388.0	30.Juli2030	195.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.220.784	19.0	6337.0	1312.0	25.Mai2040	50.0
EU	EUROPEAN UNION RegS	Government Related	3.206.713	19.0	8122.0	1556.0	04.Feb.2048	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.194.610	19.0	9593.0	160.0	31.Jan.2028	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.176.042	19.0	8607.0	559.0	15.Feb.2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.175.216	19.0	10432.0	189.0	04.Juli2028	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.139.707	18.0	9379.0	419.0	31.Okt.2030	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.130.624	18.0	9895.0	158.0	01.Feb.2028	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.126.458	18.0	9724.0	612.0	15.Feb.2033	230.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.080.328	18.0	9846.0	134.0	31.Okt.2027	145.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.056.869	18.0	6990.0	1280.0	15.Jan.2040	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.056.186	18.0	8811.0	568.0	30.Apr.2032	70.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.049.470	18.0	10186.0	959.0	25.Okt.2038	400.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	3.044.142	18.0	10216.0	343.0	01.März2030	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.039.935	18.0	9477.0	1199.0	25.Mai2042	360.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.035.803	18.0	9450.0	425.0	01.Dez.2030	165.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.035.156	18.0	9982.0	343.0	31.Jan.2030	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.021.687	18.0	9654.0	140.0	15.Nov.2027	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.016.132	18.0	9920.0	796.0	31.Okt.2035	320.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.007.893	18.0	9918.0	772.0	30.Apr.2035	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.987.648	17.0	8736.0	509.0	15.Aug.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.970.476	17.0	9065.0	462.0	01.Apr.2031	90.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.960.735	17.0	9638.0	203.0	15.Juli2028	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.945.358	17.0	10488.0	171.0	28.März2028	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.909.496	17.0	7569.0	1082.0	25.Mai2038	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.903.388	17.0	9749.0	579.0	31.Okt.2032	255.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.897.526	17.0	6634.0	1802.0	15.Aug.2048	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.882.715	17.0	10688.0	858.0	31.Jan.2037	420.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.877.671	17.0	11165.0	1022.0	01.Sept.2040	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.863.761	17.0	9454.0	365.0	01.Apr.2030	135.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.861.734	17.0	8777.0	479.0	30.Apr.2031	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.858.350	17.0	10317.0	327.0	15.Dez.2029	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.845.496	17.0	8833.0	522.0	31.Okt.2031	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.840.852	17.0	11355.0	1015.0	30.Juli2040	490.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.838.096	17.0	10016.0	236.0	01.Dez.2028	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.827.691	17.0	10056.0	695.0	30.Apr.2034	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.812.427	16.0	9997.0	142.0	01.Dez.2027	265.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.780.232	16.0	9842.0	130.0	15.Okt.2027	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.757.293	16.0	9437.0	303.0	30.Juli2029	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.717.889	16.0	10028.0	780.0	01.Okt.2035	360.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.674.388	16.0	10056.0	294.0	01.Aug.2029	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.670.268	16.0	10174.0	717.0	31.Okt.2034	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.669.137	16.0	9590.0	590.0	01.Dez.2032	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.650.208	16.0	9107.0	362.0	15.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	2.647.943	16.0	10111.0	463.0	30.Juli2031	310.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	2.647.746	16.0	10508.0	131.0	01.Nov.2027	650.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.641.152	15.0	9463.0	649.0	01.Sept.2033	245.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.630.474	15.0	9361.0	255.0	15.Jan.2029	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.623.983	15.0	9547.0	640.0	30.Juli2033	235.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.623.767	15.0	10072.0	281.0	23.Mai2029	290.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.623.567	15.0	9630.0	333.0	04.Dez.2029	163.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.611.109	15.0	11266.0	723.0	28.März2035	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.597.230	15.0	11129.0	1073.0	30.Juli2041	470.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.593.705	15.0	10809.0	1216.0	01.Sept.2044	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.572.418	15.0	7095.0	1953.0	15.Aug.2053	180.0
EU	EUROPEAN UNION RegS	Government Related	2.542.884	15.0	9891.0	737.0	04.Dez.2034	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.539.485	15.0	9866.0	1330.0	30.Apr.2046	410.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.526.551	15.0	9352.0	1655.0	25.Apr.2055	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.513.946	15.0	9878.0	639.0	15.Aug.2033	260.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.507.530	15.0	9239.0	536.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.492.684	15.0	10543.0	652.0	01.März2034	420.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.472.556	14.0	8991.0	411.0	15.Aug.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.458.675	14.0	9978.0	123.0	24.Sept.2027	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.457.579	14.0	9872.0	272.0	12.Apr.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.451.851	14.0	10459.0	148.0	04.Jan.2028	563.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.441.718	14.0	10838.0	243.0	31.Jan.2029	600.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.417.239	14.0	8885.0	1445.0	01.März2048	345.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.402.879	14.0	8846.0	1373.0	25.Mai2045	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.402.073	14.0	9721.0	771.0	15.Feb.2035	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.397.196	14.0	10290.0	679.0	01.Juli2034	385.0
EU	EUROPEAN UNION RegS	Government Related	2.392.071	14.0	10090.0	690.0	04.Juli2034	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.384.392	14.0	10118.0	173.0	01.Apr.2028	340.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.379.677	14.0	10264.0	1010.0	01.Okt.2039	415.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.379.368	14.0	8077.0	1329.0	25.Mai2043	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.368.686	14.0	10144.0	284.0	01.Juli2029	335.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.365.894	14.0	9436.0	573.0	15.Aug.2032	170.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.362.119	14.0	9697.0	165.0	20.Feb.2028	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.353.454	14.0	9857.0	581.0	15.Nov.2032	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.346.842	14.0	9216.0	1215.0	15.Mai2041	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.341.000	14.0	10565.0	221.0	31.Okt.2028	515.0
EU	EUROPEAN UNION RegS	Government Related	2.334.707	14.0	9801.0	504.0	04.Dez.2031	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.323.603	14.0	10279.0	371.0	15.Juni2030	370.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.317.687	14.0	9235.0	398.0	01.Aug.2030	95.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.311.106	14.0	8117.0	1739.0	25.Mai2055	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.303.384	13.0	9938.0	110.0	01.Aug.2027	205.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.301.017	13.0	10647.0	630.0	01.Nov.2033	435.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.299.191	13.0	10081.0	763.0	01.Aug.2035	365.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.266.936	13.0	8924.0	1852.0	15.Aug.2056	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.261.906	13.0	11165.0	989.0	04.Juli2039	425.0
EU	EUROPEAN UNION RegS	Government Related	2.258.033	13.0	10098.0	235.0	05.Dez.2028	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.253.037	13.0	7485.0	977.0	15.Mai2036	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.235.581	13.0	7919.0	1100.0	15.Mai2038	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.234.637	13.0	8846.0	1380.0	04.Juli2044	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.219.645	13.0	9999.0	374.0	01.Juli2030	295.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.213.692	13.0	7776.0	1741.0	25.Mai2054	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.213.012	13.0	10001.0	875.0	31.Okt.2036	340.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.210.246	13.0	10000.0	129.0	15.Okt.2027	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.197.937	13.0	8188.0	1568.0	31.Okt.2048	270.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.196.668	13.0	8682.0	498.0	04.Juli2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.185.812	13.0	10029.0	542.0	15.Juli2032	325.0
EU	EUROPEAN UNION RegS	Government Related	2.182.386	13.0	6940.0	1435.0	04.Feb.2043	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.179.578	13.0	9966.0	94.0	01.Juni2027	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.167.589	13.0	10204.0	425.0	15.Feb.2031	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.165.563	13.0	10830.0	874.0	15.März2037	415.0
EU	EUROPEAN UNION RegS	Government Related	2.161.424	13.0	10126.0	412.0	04.Dez.2030	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.154.693	13.0	7751.0	878.0	15.Mai2035	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.150.706	13.0	10490.0	1174.0	15.Jan.2042	375.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.148.078	13.0	8845.0	784.0	04.Feb.2035	188.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.144.482	13.0	9045.0	1063.0	22.Apr.2039	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.143.119	13.0	6813.0	1649.0	25.Mai2048	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.139.749	13.0	9589.0	172.0	15.März2028	25.0
EU	EUROPEAN UNION RegS	Government Related	2.138.368	13.0	10031.0	143.0	06.Dez.2027	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.134.721	12.0	9976.0	603.0	20.Feb.2033	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.130.360	12.0	8902.0	815.0	30.Juli2035	185.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.128.989	12.0	8848.0	497.0	01.Aug.2031	60.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.112.583	12.0	9920.0	126.0	04.Okt.2027	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.099.734	12.0	8818.0	571.0	01.Juni2032	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.091.672	12.0	8935.0	525.0	01.Dez.2031	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.088.309	12.0	9888.0	400.0	01.Okt.2030	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.085.983	12.0	6540.0	1540.0	30.Apr.2045	150.0
EU	EUROPEAN UNION RegS	Government Related	2.069.665	12.0	9408.0	227.0	04.Okt.2028	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.055.066	12.0	9694.0	729.0	22.Okt.2034	285.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.050.387	12.0	9921.0	599.0	15.März2033	315.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.048.753	12.0	8793.0	462.0	20.Feb.2031	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.044.762	12.0	9928.0	615.0	22.Juni2033	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.042.634	12.0	9796.0	122.0	15.Sept.2027	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.040.624	12.0	10039.0	310.0	01.Okt.2029	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.036.791	12.0	9535.0	1240.0	30.Juli2043	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.030.142	12.0	10215.0	201.0	01.Aug.2028	380.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.019.115	12.0	10263.0	723.0	01.Feb.2035	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.017.095	12.0	10006.0	575.0	15.Nov.2032	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.016.548	12.0	9981.0	193.0	15.Juni2028	265.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.011.783	12.0	10324.0	245.0	01.Feb.2029	410.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.008.575	12.0	10808.0	863.0	15.Jan.2037	400.0
EU	EUROPEAN UNION RegS	Government Related	1.987.979	12.0	8941.0	575.0	06.Juli2032	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.986.579	12.0	9225.0	1773.0	25.Apr.2060	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.981.187	12.0	9827.0	99.0	22.Juni2027	80.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.967.214	12.0	8878.0	1710.0	25.Mai2056	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.962.053	11.0	9482.0	292.0	22.Juni2029	90.0
KFW	KFW MTN RegS	Government Related	1.960.950	11.0	9995.0	531.0	31.März2032	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.954.524	11.0	9176.0	996.0	01.Sept.2038	295.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.951.055	11.0	5850.0	1837.0	25.Mai2050	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.950.093	11.0	11735.0	1024.0	04.Juli2040	475.0
EU	EUROPEAN UNION RegS	Government Related	1.945.283	11.0	10037.0	310.0	05.Okt.2029	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.929.721	11.0	10022.0	495.0	15.Nov.2031	315.0
EU	EUROPEAN UNION RegS	Government Related	1.908.470	11.0	9861.0	983.0	04.Okt.2038	338.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.906.488	11.0	9970.0	313.0	11.Okt.2029	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.906.016	11.0	9927.0	451.0	16.Apr.2031	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.892.447	11.0	10084.0	874.0	25.Juni2037	380.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.883.613	11.0	9386.0	1466.0	01.Sept.2049	385.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.872.851	11.0	9923.0	365.0	18.Apr.2030	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.870.580	11.0	9960.0	841.0	30.Apr.2036	330.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.865.824	11.0	11222.0	319.0	04.Jan.2030	625.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.863.253	11.0	8260.0	1864.0	15.Aug.2054	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.855.755	11.0	9924.0	427.0	01.Feb.2031	285.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.847.400	11.0	8985.0	1512.0	15.Jan.2047	275.0
EUR	EUR CASH	Cash und/oder Derivate	1.844.079	11.0	10000.0	0.0	nan	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.827.480	11.0	9823.0	719.0	15.Aug.2034	260.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.825.973	11.0	8864.0	461.0	15.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.820.045	11.0	9558.0	204.0	15.Juli2028	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.814.595	11.0	8559.0	528.0	22.Okt.2031	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.809.053	11.0	9946.0	339.0	15.Jan.2030	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.796.865	11.0	9408.0	231.0	20.Okt.2028	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.786.311	10.0	8618.0	1456.0	31.Okt.2046	290.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.760.057	10.0	8980.0	402.0	15.Juli2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.758.069	10.0	9911.0	1644.0	31.Okt.2054	400.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.744.952	10.0	8985.0	396.0	22.Juni2030	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.740.053	10.0	9853.0	1585.0	01.Okt.2054	430.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.716.378	10.0	9900.0	372.0	15.Mai2030	240.0
EU	EUROPEAN UNION RegS	Government Related	1.710.985	10.0	10226.0	1271.0	04.Apr.2044	400.0
KFW	KFW MTN RegS	Government Related	1.709.843	10.0	9891.0	312.0	04.Okt.2029	238.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.705.110	10.0	9118.0	480.0	22.Juni2031	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.704.300	10.0	7598.0	992.0	01.März2037	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.702.462	10.0	10409.0	403.0	15.Nov.2030	400.0
KFW	KFW MTN RegS	Government Related	1.702.045	10.0	9975.0	275.0	26.Apr.2029	263.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.669.862	10.0	9859.0	587.0	13.Dez.2032	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.667.636	10.0	4377.0	2376.0	15.Aug.2050	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.655.105	10.0	9562.0	718.0	23.Mai2034	240.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.649.846	10.0	8730.0	588.0	15.Juli2032	50.0
KFW	KFW MTN RegS	Government Related	1.649.438	10.0	10095.0	220.0	10.Okt.2028	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.646.446	10.0	4393.0	2376.0	15.Aug.2050	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.640.653	10.0	9064.0	363.0	20.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.639.266	10.0	11730.0	1215.0	31.Okt.2044	515.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.636.507	10.0	7389.0	1950.0	15.Jan.2054	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.632.082	10.0	9871.0	1078.0	01.Okt.2040	385.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.618.080	9.0	7243.0	1756.0	23.Mai2049	185.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.604.408	9.0	8720.0	501.0	15.Juli2031	0.0
KFW	KFW	Government Related	1.600.008	9.0	9624.0	198.0	28.Juni2028	75.0
KFW	KFW MTN RegS	Government Related	1.600.127	9.0	9901.0	289.0	29.Juni2029	238.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.596.936	9.0	9801.0	763.0	22.Juni2035	310.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.590.937	9.0	9829.0	677.0	16.Jan.2034	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.590.559	9.0	9817.0	290.0	15.Juni2029	195.0
EU	EUROPEAN UNION RegS	Government Related	1.580.660	9.0	8321.0	1718.0	04.März2053	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.561.940	9.0	9450.0	263.0	20.Feb.2029	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.551.129	9.0	9846.0	790.0	15.Sept.2035	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.549.897	9.0	9769.0	633.0	15.Juli2033	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.542.637	9.0	9891.0	262.0	15.März2029	240.0
KFW	KFW MTN RegS	Government Related	1.526.261	9.0	10040.0	332.0	28.Dez.2029	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.523.536	9.0	6592.0	1861.0	31.Okt.2052	190.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.517.552	9.0	9916.0	146.0	16.Dez.2027	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.511.770	9.0	9882.0	803.0	01.Feb.2036	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.511.489	9.0	7918.0	1476.0	01.März2047	270.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.511.231	9.0	10466.0	1102.0	28.März2041	425.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.509.028	9.0	9873.0	403.0	14.Okt.2030	250.0
KFW	KFW MTN RegS	Government Related	1.507.712	9.0	9423.0	222.0	15.Sept.2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.507.450	9.0	9506.0	950.0	01.März2038	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.506.692	9.0	9808.0	600.0	15.Jan.2033	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.499.184	9.0	9892.0	405.0	22.Okt.2030	260.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.495.164	9.0	10686.0	882.0	15.Apr.2037	410.0
EU	EUROPEAN UNION RegS	Government Related	1.490.050	9.0	9531.0	1220.0	04.Nov.2042	338.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.487.667	9.0	10038.0	456.0	01.Juni2031	315.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.480.105	9.0	9764.0	1044.0	04.Okt.2039	338.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.470.149	9.0	9525.0	213.0	15.Aug.2028	25.0
KFW	KFW MTN RegS	Government Related	1.470.012	9.0	10129.0	375.0	07.Juni2030	313.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.463.867	9.0	9411.0	455.0	18.März2031	135.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.463.583	9.0	9919.0	121.0	16.Sept.2027	190.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.449.317	8.0	9231.0	312.0	15.Aug.2029	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.444.494	8.0	7257.0	1268.0	31.Okt.2040	120.0
EU	EUROPEAN UNION RegS	Government Related	1.438.501	8.0	10102.0	802.0	12.Dez.2035	338.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.437.109	8.0	9873.0	272.0	12.Apr.2029	210.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.431.044	8.0	9244.0	569.0	15.Juni2032	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.427.270	8.0	7599.0	1030.0	30.Juli2037	85.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.417.016	8.0	8553.0	585.0	22.Juni2032	35.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.415.802	8.0	8838.0	889.0	01.Sept.2036	225.0
EU	EUROPEAN UNION RegS	Government Related	1.414.013	8.0	8887.0	1702.0	05.Okt.2054	338.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.412.284	8.0	4327.0	2221.0	25.Mai2053	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.396.999	8.0	10193.0	1543.0	01.Okt.2053	450.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.384.984	8.0	10015.0	201.0	28.Juli2028	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.383.673	8.0	8985.0	546.0	20.Feb.2032	90.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.381.071	8.0	9308.0	302.0	15.Juli2029	25.0
KFW	KFW MTN RegS	Government Related	1.377.887	8.0	8606.0	547.0	09.Jan.2032	13.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.377.359	8.0	8987.0	482.0	18.Juni2031	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.370.589	8.0	10412.0	1187.0	01.Sept.2043	445.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.368.799	8.0	8314.0	1030.0	22.Juni2038	190.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.361.734	8.0	9832.0	1334.0	12.Okt.2045	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.356.977	8.0	9408.0	261.0	15.Feb.2029	45.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.336.607	8.0	8757.0	1960.0	30.Juli2066	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.329.510	8.0	10292.0	1002.0	30.Juli2039	390.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.321.827	8.0	9921.0	683.0	20.Feb.2034	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.320.092	8.0	8705.0	1401.0	01.Sept.2046	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.311.574	8.0	9976.0	596.0	31.Jan.2033	300.0
KFW	KFW MTN RegS	Government Related	1.297.390	8.0	9826.0	581.0	15.Nov.2032	263.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.292.622	8.0	9907.0	883.0	12.Dez.2036	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.290.489	8.0	9620.0	790.0	15.Juli2035	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.288.699	8.0	9887.0	1356.0	25.Mai2046	410.0
KFW	KFW MTN RegS	Government Related	1.284.722	8.0	9173.0	569.0	07.Juni2032	138.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.284.018	8.0	9147.0	1081.0	01.März2040	310.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.265.659	7.0	9578.0	284.0	15.Mai2029	110.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.264.294	7.0	9646.0	197.0	22.Juni2028	80.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.260.258	7.0	9324.0	566.0	16.Juli2032	165.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.260.193	7.0	10537.0	518.0	28.März2032	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.251.169	7.0	7576.0	1233.0	01.März2041	180.0
EU	EUROPEAN UNION RegS	Government Related	1.244.392	7.0	8889.0	424.0	04.Okt.2030	0.0
KFW	KFW MTN RegS	Government Related	1.244.096	7.0	9945.0	632.0	07.Juni2033	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.228.177	7.0	9902.0	1125.0	01.Okt.2041	395.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.221.129	7.0	9931.0	1101.0	12.Dez.2040	363.0
EU	EUROPEAN UNION RegS	Government Related	1.219.482	7.0	7543.0	1748.0	04.Okt.2052	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.217.185	7.0	9325.0	318.0	15.Sept.2029	50.0
KFW	KFW MTN RegS	Government Related	1.210.535	7.0	10017.0	170.0	15.März2028	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.208.499	7.0	9888.0	246.0	15.Jan.2029	235.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.205.938	7.0	9854.0	752.0	15.Jan.2035	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.205.819	7.0	9907.0	224.0	17.Okt.2028	213.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.196.248	7.0	10450.0	152.0	15.Jan.2028	550.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.191.651	7.0	9455.0	1313.0	20.Juni2044	315.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.188.528	7.0	9699.0	723.0	04.Sept.2034	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.188.047	7.0	8410.0	1658.0	22.Juni2054	330.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.180.251	7.0	4468.0	2161.0	25.Mai2052	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.173.407	7.0	7216.0	1653.0	01.Sept.2050	245.0
KFW	KFW MTN RegS	Government Related	1.159.104	7.0	9764.0	325.0	15.Nov.2029	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.158.373	7.0	9891.0	759.0	20.Feb.2035	295.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.144.079	7.0	8781.0	522.0	17.Okt.2031	30.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.139.147	7.0	9493.0	194.0	02.Juni2028	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.121.527	7.0	9895.0	1664.0	12.Okt.2055	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.115.959	7.0	10427.0	341.0	15.Feb.2030	388.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.105.421	6.0	10233.0	193.0	15.Juni2028	388.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.077.379	6.0	8904.0	419.0	15.Sept.2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.075.922	6.0	5399.0	1981.0	31.Okt.2050	100.0
KFW	KFW MTN RegS	Government Related	1.061.337	6.0	9229.0	296.0	15.Juni2029	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.059.847	6.0	10132.0	827.0	01.Juli2036	380.0
EU	EUROPEAN UNION RegS	Government Related	1.043.029	6.0	9335.0	961.0	04.Dez.2037	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.034.596	6.0	9847.0	692.0	22.Juni2034	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.030.147	6.0	9733.0	735.0	18.Okt.2034	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.022.956	6.0	10084.0	104.0	15.Juli2027	345.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.019.760	6.0	9918.0	170.0	15.März2028	210.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.009.029	6.0	9621.0	1297.0	22.Juni2045	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.008.956	6.0	8663.0	1661.0	22.Juni2055	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	998.988	6.0	8113.0	982.0	22.Juni2037	145.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	995.245	6.0	9835.0	357.0	15.März2030	225.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	993.319	6.0	6946.0	1140.0	15.Jan.2038	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	983.117	6.0	10434.0	1302.0	15.Feb.2045	410.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	963.047	6.0	8661.0	979.0	15.Mai2037	170.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	951.720	6.0	9414.0	1306.0	18.Okt.2043	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	950.128	6.0	10182.0	458.0	15.Juli2031	345.0
KFW	KFW MTN RegS	Government Related	949.780	6.0	8634.0	518.0	15.Sept.2031	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	944.161	6.0	9869.0	309.0	24.Sept.2029	240.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	943.090	6.0	9039.0	1730.0	20.Okt.2053	315.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	938.923	5.0	9901.0	199.0	23.Juli2029	277.0
EU	EUROPEAN UNION RegS	Government Related	939.051	5.0	4876.0	2114.0	06.Juli2051	70.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	937.081	5.0	8997.0	426.0	18.Okt.2030	20.0
EU	EUROPEAN UNION RegS	Government Related	927.048	5.0	7416.0	971.0	04.Juni2036	20.0
EU	EUROPEAN UNION MTN RegS	Government Related	922.395	5.0	9987.0	195.0	04.Juli2028	263.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	902.190	5.0	5086.0	2303.0	25.Mai2066	175.0
KFW	KFW MTN RegS	Government Related	897.963	5.0	9885.0	604.0	14.Feb.2033	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	894.220	5.0	9908.0	922.0	15.Mai2037	313.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	889.482	5.0	10367.0	1581.0	01.Okt.2055	465.0
KFW	KFW MTN RegS	Government Related	885.113	5.0	10021.0	467.0	30.Juni2031	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	883.199	5.0	9790.0	548.0	14.Mai2032	250.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	877.042	5.0	10419.0	582.0	30.Jan.2033	390.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	871.105	5.0	6921.0	1674.0	20.Feb.2047	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	870.219	5.0	4086.0	2573.0	15.Aug.2052	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	867.689	5.0	9970.0	855.0	13.Juni2036	325.0
UNEDIC	UNEDIC MTN RegS	Government Related	861.769	5.0	8618.0	487.0	25.Mai2031	1.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	859.561	5.0	9988.0	1473.0	15.Mai2047	340.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	853.555	5.0	6330.0	1323.0	22.Juni2040	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	848.860	5.0	10689.0	593.0	01.Mai2033	440.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	842.544	5.0	9925.0	716.0	15.Sept.2034	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	840.552	5.0	10280.0	398.0	20.Okt.2030	345.0
KFW	KFW MTN RegS	Government Related	837.190	5.0	8813.0	451.0	10.Jan.2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	833.494	5.0	10028.0	194.0	04.Juli2028	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	829.931	5.0	9749.0	1126.0	31.Jan.2041	350.0
EU	EUROPEAN UNION RegS	Government Related	829.582	5.0	9218.0	301.0	04.Juli2029	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	821.531	5.0	7989.0	1489.0	18.Feb.2045	200.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	820.760	5.0	10008.0	851.0	18.Juni2036	310.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	818.453	5.0	10055.0	271.0	15.Apr.2029	288.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	808.086	5.0	9814.0	770.0	18.Juni2035	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	801.202	5.0	8894.0	657.0	24.Mai2033	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	801.117	5.0	9909.0	429.0	15.Jan.2031	250.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	798.538	5.0	7112.0	2032.0	01.März2067	280.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	797.369	5.0	9997.0	639.0	15.Sept.2033	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	796.007	5.0	9868.0	437.0	17.Feb.2031	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	793.266	5.0	8814.0	452.0	14.Jan.2031	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	789.133	5.0	9710.0	581.0	25.Nov.2032	275.0
EU	EUROPEAN UNION RegS	Government Related	786.501	5.0	7487.0	957.0	22.Apr.2036	25.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	784.519	5.0	9700.0	713.0	15.Juli2034	250.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	780.968	5.0	9725.0	155.0	14.Jan.2028	88.0
EU	EUROPEAN UNION RegS	Government Related	775.386	5.0	6313.0	1408.0	04.Juli2041	45.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	772.699	5.0	9078.0	469.0	15.Apr.2031	75.0
EU	EUROPEAN UNION MTN RegS	Government Related	771.868	5.0	9552.0	317.0	04.Okt.2029	138.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	763.177	4.0	6479.0	1630.0	22.Juni2047	160.0
KFW	KFW MTN RegS	Government Related	751.544	4.0	9996.0	370.0	15.Mai2030	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	749.862	4.0	9865.0	789.0	15.Juni2035	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	738.813	4.0	9897.0	915.0	04.Nov.2037	363.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	723.477	4.0	9588.0	217.0	05.Sept.2028	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	720.580	4.0	10017.0	622.0	15.Juli2033	300.0
KFW	KFW MTN RegS	Government Related	718.590	4.0	10190.0	441.0	24.März2031	325.0
UNEDIC	UNEDIC MTN RegS	Government Related	718.649	4.0	8983.0	367.0	05.März2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	716.777	4.0	9997.0	381.0	30.Juli2030	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	714.018	4.0	9959.0	289.0	16.Juli2029	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	713.109	4.0	5993.0	1826.0	01.Sept.2051	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	712.626	4.0	9422.0	1175.0	22.Juni2042	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	707.133	4.0	8816.0	1245.0	04.Juli2042	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	706.632	4.0	9993.0	1766.0	20.März2056	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	706.001	4.0	6597.0	1779.0	01.Sept.2052	215.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	705.520	4.0	10623.0	920.0	18.Juli2038	438.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	701.055	4.0	4148.0	2515.0	15.Jan.2052	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	691.194	4.0	9828.0	728.0	20.Okt.2034	288.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	687.810	4.0	8581.0	532.0	25.Nov.2031	30.0
KFW	KFW MTN RegS	Government Related	684.635	4.0	9780.0	87.0	05.Mai2027	1.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	668.929	4.0	9989.0	1804.0	15.Jan.2056	350.0
EU	EUROPEAN UNION MTN RegS	Government Related	667.347	4.0	8873.0	643.0	04.Apr.2033	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	666.982	4.0	9719.0	163.0	14.Feb.2028	95.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	666.757	4.0	9102.0	423.0	18.Okt.2030	47.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	665.919	4.0	9488.0	255.0	22.Jan.2029	63.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	662.664	4.0	9467.0	191.0	25.Mai2028	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	656.633	4.0	9765.0	755.0	29.Jan.2035	288.0
EU	EUROPEAN UNION MTN RegS	Government Related	654.258	4.0	9989.0	1185.0	04.Apr.2042	375.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	651.693	4.0	9040.0	654.0	15.Mai2033	130.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	649.863	4.0	9934.0	116.0	26.Aug.2027	210.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	647.791	4.0	10214.0	245.0	16.Jan.2029	363.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	646.312	4.0	9803.0	1035.0	15.Juli2039	320.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	642.494	4.0	4704.0	2563.0	31.Okt.2071	145.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	633.370	4.0	8888.0	649.0	13.Apr.2033	113.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	631.523	4.0	9004.0	559.0	14.Apr.2032	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	630.764	4.0	7391.0	1084.0	13.Nov.2037	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	630.913	4.0	10026.0	1649.0	22.Juni2056	435.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	630.212	4.0	9355.0	1225.0	22.Juni2043	345.0
KFW	KFW MTN RegS	Government Related	625.102	4.0	9617.0	148.0	15.Dez.2027	0.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	622.845	4.0	8897.0	410.0	13.Aug.2030	1.0
EU	EUROPEAN UNION RegS	Government Related	621.602	4.0	6209.0	1392.0	04.Okt.2040	10.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	619.439	4.0	10330.0	862.0	30.Jan.2037	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	616.872	4.0	8164.0	874.0	12.Okt.2035	90.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	615.395	4.0	9988.0	976.0	30.Aug.2038	338.0
KFW	KFW MTN RegS	Government Related	614.362	4.0	8656.0	835.0	31.Juli2035	138.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	612.802	4.0	10011.0	647.0	14.Okt.2033	300.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	612.455	4.0	8749.0	438.0	25.Nov.2030	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	610.841	4.0	10118.0	1386.0	12.Okt.2046	400.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	606.042	4.0	8639.0	545.0	19.Jan.2032	45.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	605.213	4.0	9964.0	593.0	12.Jan.2033	288.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	604.673	4.0	10240.0	620.0	08.Juni2033	363.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	603.628	4.0	9976.0	258.0	25.Feb.2029	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	600.379	4.0	9991.0	461.0	28.Mai2031	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	599.384	4.0	9946.0	177.0	11.Apr.2028	238.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	597.363	3.0	9927.0	369.0	07.Mai2030	263.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	597.440	3.0	9860.0	141.0	25.Nov.2027	175.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	597.203	3.0	9839.0	332.0	14.Dez.2029	225.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	596.594	3.0	9846.0	681.0	13.Feb.2034	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	593.950	3.0	9854.0	538.0	15.Apr.2032	263.0
EU	EUROPEAN UNION RegS	Government Related	590.644	3.0	7505.0	892.0	04.Juli2035	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	590.771	3.0	6491.0	1902.0	22.Juni2057	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	589.367	3.0	9662.0	133.0	22.Okt.2027	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	581.096	3.0	8259.0	883.0	01.März2036	145.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	580.358	3.0	10415.0	585.0	08.Feb.2033	388.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	579.951	3.0	8656.0	527.0	18.Okt.2031	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	579.833	3.0	8199.0	943.0	15.Sept.2036	113.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	578.647	3.0	10452.0	356.0	15.Apr.2030	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	575.945	3.0	5915.0	2133.0	22.Juni2066	215.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	575.807	3.0	9897.0	648.0	14.Okt.2033	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	575.568	3.0	9933.0	316.0	20.Okt.2029	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	573.749	3.0	8684.0	516.0	15.Sept.2031	13.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	567.110	3.0	9184.0	585.0	15.Sept.2032	150.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	566.508	3.0	9097.0	1309.0	22.Juni2045	350.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	565.202	3.0	7424.0	1600.0	02.Nov.2046	180.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	564.136	3.0	10805.0	290.0	27.Sept.2029	663.0
UNEDIC	UNEDIC MTN RegS	Government Related	563.891	3.0	9386.0	271.0	20.März2029	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	561.495	3.0	10292.0	670.0	06.März2034	375.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	561.134	3.0	7481.0	927.0	15.Nov.2035	1.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	557.961	3.0	10022.0	825.0	20.Feb.2036	320.0
INTNED	ING GROEP NV RegS	Unternehmen	556.013	3.0	9258.0	258.0	01.Feb.2030	25.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	554.638	3.0	9460.0	1718.0	12.Juni2054	363.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	554.017	3.0	8472.0	1826.0	15.Apr.2055	295.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	553.721	3.0	9203.0	458.0	14.März2031	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	552.934	3.0	8777.0	454.0	20.Jan.2031	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	549.274	3.0	9101.0	1806.0	18.Okt.2055	315.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	548.513	3.0	9139.0	337.0	15.Nov.2029	5.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	546.303	3.0	5436.0	1967.0	22.Juni2053	140.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	545.916	3.0	9097.0	353.0	16.Jan.2030	5.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	545.293	3.0	6718.0	1877.0	15.Mai2050	150.0
KFW	KFW MTN RegS	Government Related	536.775	3.0	7665.0	959.0	20.Mai2036	38.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	534.650	3.0	9944.0	839.0	22.Juni2036	340.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	532.584	3.0	7395.0	962.0	15.Apr.2036	13.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	532.362	3.0	9744.0	1724.0	31.Okt.2056	395.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	528.960	3.0	10500.0	438.0	10.Apr.2031	425.0
BPCECB	BPCE SFH RegS	Gedeckt	528.282	3.0	8798.0	439.0	03.Dez.2030	13.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	528.176	3.0	9681.0	1038.0	15.Feb.2039	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	526.913	3.0	10489.0	553.0	19.Okt.2032	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	526.832	3.0	9551.0	266.0	07.März2029	100.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	526.397	3.0	8773.0	438.0	25.Nov.2030	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	525.743	3.0	8902.0	567.0	14.Mai2032	100.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	524.300	3.0	8572.0	617.0	18.Okt.2032	35.0
KFW	KFW MTN RegS	Government Related	524.325	3.0	7407.0	1191.0	04.Juli2039	88.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	518.817	3.0	9386.0	997.0	15.Apr.2038	275.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	518.606	3.0	6727.0	1388.0	22.Apr.2041	55.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	517.202	3.0	10053.0	604.0	02.März2033	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	515.118	3.0	8576.0	516.0	15.Sept.2031	13.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	513.963	3.0	10061.0	216.0	25.Sept.2028	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	513.385	3.0	10203.0	268.0	11.Apr.2029	350.0
HESSEN	HESSE (STATE OF)	Government Related	512.012	3.0	9915.0	592.0	10.Jan.2033	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	511.620	3.0	9437.0	712.0	18.Apr.2034	225.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	511.328	3.0	10024.0	778.0	16.Mai2036	488.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	510.639	3.0	10062.0	238.0	15.Dez.2028	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	509.604	3.0	9251.0	372.0	09.Apr.2030	75.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	508.773	3.0	9916.0	299.0	19.Sept.2029	350.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	508.382	3.0	9996.0	128.0	09.Okt.2027	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	505.097	3.0	9913.0	207.0	14.Aug.2028	225.0
UNEDIC	UNEDIC MTN RegS	Government Related	505.020	3.0	10007.0	860.0	25.Nov.2036	375.0
RAGB	AUSTRIA (REPUBLIC OF) RegS	Schuldverschreibungen	504.289	3.0	10386.0	101.0	15.Juli2027	625.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	504.008	3.0	9954.0	866.0	19.März2038	513.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	502.904	3.0	10039.0	189.0	25.Mai2028	300.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	502.915	3.0	9970.0	604.0	02.März2033	300.0
INTNED	ING GROEP NV RegS	Unternehmen	500.101	3.0	9872.0	784.0	10.Feb.2037	375.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	500.080	3.0	9875.0	823.0	14.Jan.2036	300.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	499.859	3.0	9927.0	687.0	27.März2034	313.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	499.643	3.0	9832.0	497.0	25.Nov.2031	288.0
MS	MORGAN STANLEY MTN	Unternehmen	497.954	3.0	9933.0	85.0	27.Apr.2027	188.0
NRWBK	NRW BANK MTN RegS	Government Related	497.446	3.0	9924.0	459.0	15.Mai2031	275.0
KFW	KFW MTN RegS	Government Related	496.798	3.0	9878.0	616.0	01.Apr.2033	275.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	495.985	3.0	9812.0	515.0	31.Jan.2032	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	495.302	3.0	9833.0	441.0	03.März2031	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	491.372	3.0	7429.0	1003.0	20.Okt.2036	25.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	490.677	3.0	9737.0	695.0	15.März2034	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	486.695	3.0	6236.0	1761.0	22.Juni2050	170.0
BNFP	DANONE SA MTN RegS	Unternehmen	484.754	3.0	9620.0	230.0	03.Nov.2028	121.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	484.330	3.0	9613.0	229.0	22.Okt.2028	113.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	482.757	3.0	9655.0	131.0	13.Okt.2027	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	477.418	3.0	9548.0	167.0	25.Feb.2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	477.096	3.0	9542.0	176.0	28.März2028	0.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	471.690	3.0	9410.0	1328.0	25.Mai2045	380.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	471.502	3.0	9951.0	686.0	10.März2034	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	470.090	3.0	8988.0	368.0	11.März2030	1.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	467.852	3.0	9350.0	241.0	25.Nov.2028	13.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	465.542	3.0	10002.0	668.0	13.Feb.2034	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	463.351	3.0	8228.0	835.0	10.Apr.2035	88.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	459.812	3.0	5267.0	2110.0	20.März2051	75.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	459.085	3.0	7594.0	1388.0	13.Feb.2043	170.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	457.255	3.0	9142.0	329.0	17.Okt.2029	5.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	457.286	3.0	10044.0	950.0	18.Juni2038	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	456.830	3.0	7007.0	1393.0	11.Apr.2042	115.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	451.900	3.0	8972.0	608.0	15.Nov.2032	113.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	450.159	3.0	9908.0	602.0	16.Feb.2033	288.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	449.611	3.0	9926.0	616.0	20.Juni2033	295.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	446.665	3.0	10457.0	490.0	11.Juli2032	588.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	446.048	3.0	5965.0	2286.0	01.März2072	215.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	445.635	3.0	8913.0	418.0	09.Sept.2030	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	445.607	3.0	6034.0	2730.0	20.Sept.2117	210.0
HESSEN	HESSE (STATE OF) RegS	Government Related	440.894	3.0	8818.0	434.0	08.Nov.2030	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	434.997	3.0	9667.0	125.0	22.Sept.2027	0.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	435.007	3.0	9666.0	125.0	22.Sept.2027	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	433.685	3.0	9625.0	164.0	14.Feb.2028	38.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	432.952	3.0	8659.0	469.0	17.März2031	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	431.567	3.0	7843.0	819.0	13.Okt.2034	5.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	431.076	3.0	8611.0	548.0	19.Jan.2032	25.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	430.961	3.0	8619.0	488.0	25.Mai2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	427.958	3.0	9909.0	364.0	15.Apr.2030	250.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	425.785	2.0	10196.0	100.0	16.Juli2028	488.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	425.208	2.0	6064.0	1792.0	25.Mai2050	170.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	424.981	2.0	9814.0	106.0	15.Juli2027	75.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	423.927	2.0	10240.0	285.0	25.Juli2029	400.0
T	AT&T INC	Unternehmen	423.766	2.0	10346.0	693.0	18.Nov.2034	430.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	423.261	2.0	9913.0	322.0	29.Nov.2030	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	419.740	2.0	9992.0	286.0	15.Juni2029	280.0
EU	EUROPEAN UNION MTN RegS	Government Related	419.562	2.0	9893.0	293.0	12.Juli2029	238.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	418.707	2.0	10332.0	251.0	02.März2030	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	418.747	2.0	10290.0	327.0	10.Jan.2031	413.0
NRWBK	NRW BANK MTN RegS	Government Related	417.506	2.0	7582.0	888.0	09.Juli2035	10.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	416.206	2.0	7436.0	1534.0	15.Sept.2045	175.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	415.453	2.0	10201.0	151.0	13.Jan.2029	438.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	415.404	2.0	8249.0	961.0	12.Jan.2037	138.0
C	CITIGROUP INC MTN RegS	Unternehmen	414.564	2.0	10091.0	121.0	22.Sept.2028	371.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	413.807	2.0	10064.0	373.0	10.Juli2030	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	412.194	2.0	10027.0	462.0	05.Sept.2032	356.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	410.714	2.0	10120.0	1920.0	26.Jan.2062	380.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	410.386	2.0	10007.0	289.0	17.Juli2029	275.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	409.778	2.0	10069.0	230.0	15.Nov.2028	300.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	409.756	2.0	10409.0	597.0	11.März2033	363.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	408.450	2.0	10183.0	518.0	25.Mai2032	449.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	408.192	2.0	9923.0	540.0	09.Juli2032	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	408.081	2.0	10009.0	486.0	15.Okt.2031	288.0
BPIFRA	BPIFRANCE SA RegS	Government Related	407.949	2.0	10010.0	571.0	25.Nov.2032	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	407.315	2.0	10092.0	600.0	21.März2034	376.0
NRWBK	NRW BANK MTN RegS	Government Related	406.999	2.0	8848.0	421.0	23.Sept.2030	0.0
HESSEN	HESSE (STATE OF) RegS	Government Related	406.814	2.0	9896.0	621.0	04.Juli2033	288.0
KFW	KFW MTN RegS	Government Related	406.879	2.0	8114.0	995.0	31.März2037	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	406.788	2.0	10004.0	135.0	09.Nov.2027	275.0
AMZN	AMAZON.COM INC	Unternehmen	406.223	2.0	10052.0	987.0	16.März2039	405.0
DZHYP	DZ HYP AG RegS	Gedeckt	406.187	2.0	9991.0	579.0	30.Nov.2032	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	406.297	2.0	10065.0	348.0	01.März2030	313.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	405.279	2.0	10055.0	169.0	15.März2028	300.0
EU	EUROPEAN UNION MTN RegS	Government Related	405.116	2.0	9974.0	134.0	04.Nov.2027	250.0
MS	MORGAN STANLEY MTN	Unternehmen	405.145	2.0	9970.0	770.0	23.Jan.2037	398.0
INTNED	ING GROEP NV RegS	Unternehmen	405.252	2.0	10100.0	449.0	20.Mai2036	413.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	404.842	2.0	10052.0	902.0	03.Apr.2037	338.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	404.171	2.0	9937.0	495.0	25.Nov.2031	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	404.032	2.0	10007.0	348.0	28.Feb.2030	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	403.815	2.0	9969.0	145.0	15.Dez.2027	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	403.641	2.0	6593.0	1705.0	15.Apr.2047	138.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	402.858	2.0	5353.0	2090.0	12.Apr.2052	100.0
UNEDIC	UNEDIC MTN RegS	Government Related	402.544	2.0	10008.0	540.0	25.Mai2032	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	402.094	2.0	9916.0	885.0	17.Feb.2039	414.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	401.574	2.0	10020.0	372.0	23.Mai2030	288.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	400.955	2.0	9909.0	512.0	15.Jan.2032	275.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	400.689	2.0	9901.0	141.0	29.Nov.2027	213.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	400.778	2.0	9922.0	682.0	14.Feb.2034	290.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	400.179	2.0	9969.0	318.0	15.Okt.2029	263.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	400.282	2.0	9800.0	722.0	15.Sept.2034	275.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	399.886	2.0	9938.0	592.0	20.Apr.2034	374.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	399.683	2.0	9924.0	529.0	22.März2032	288.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	399.546	2.0	9448.0	438.0	21.Jan.2031	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	399.024	2.0	9965.0	94.0	01.Juni2027	238.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	395.446	2.0	9808.0	108.0	26.Juli2027	88.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	395.324	2.0	9818.0	531.0	18.März2032	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	394.307	2.0	9735.0	672.0	12.Jan.2034	288.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	392.655	2.0	9651.0	737.0	30.Okt.2034	263.0
EU	EUROPEAN UNION RegS	Government Related	392.319	2.0	8718.0	478.0	22.Apr.2031	0.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	392.267	2.0	9750.0	122.0	15.Sept.2027	75.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	391.364	2.0	9676.0	215.0	04.Sept.2028	138.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	390.487	2.0	9752.0	190.0	24.Mai2028	150.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	388.988	2.0	9722.0	1639.0	15.Juni2054	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	388.804	2.0	9674.0	271.0	23.März2030	196.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	388.148	2.0	9682.0	173.0	20.März2028	88.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	387.586	2.0	10772.0	1123.0	28.Okt.2042	475.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	387.403	2.0	9617.0	217.0	05.Sept.2028	88.0
INTNED	ING BANK NV RegS	Gedeckt	387.257	2.0	9665.0	179.0	11.Apr.2028	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	387.152	2.0	9664.0	182.0	25.Apr.2028	100.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	386.594	2.0	9646.0	176.0	17.Apr.2029	113.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	386.205	2.0	9184.0	352.0	14.Jan.2030	28.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	386.266	2.0	9656.0	129.0	08.Okt.2027	1.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	385.538	2.0	9249.0	319.0	14.Sept.2029	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	385.116	2.0	9605.0	634.0	13.Mai2033	238.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	384.837	2.0	9558.0	222.0	26.Sept.2028	88.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	384.597	2.0	9562.0	236.0	15.Nov.2028	90.0
LANDER	LAENDER NO 62 RegS	Government Related	382.874	2.0	9557.0	281.0	04.Mai2029	125.0
T	AT&T INC	Unternehmen	382.457	2.0	9315.0	844.0	04.Sept.2036	315.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	382.310	2.0	9554.0	158.0	21.Jan.2028	10.0
BNG	BNG BANK NV MTN RegS	Government Related	382.034	2.0	9377.0	560.0	13.Juli2032	188.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	381.716	2.0	9442.0	328.0	19.Nov.2030	175.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	380.861	2.0	7878.0	966.0	24.Okt.2036	88.0
INTNED	ING BANK NV MTN RegS	Gedeckt	379.652	2.0	9467.0	262.0	18.Feb.2029	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	378.560	2.0	10406.0	208.0	18.Sept.2028	550.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	377.702	2.0	9912.0	1676.0	25.Mai2057	440.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	377.337	2.0	7542.0	950.0	17.März2036	20.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	376.981	2.0	9386.0	359.0	15.März2030	150.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	376.307	2.0	6742.0	2037.0	01.Dez.2055	185.0
CABKSM	BANKIA SAU	Gedeckt	376.078	2.0	10649.0	809.0	24.März2036	413.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	372.551	2.0	9313.0	242.0	25.Nov.2028	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	372.449	2.0	9311.0	255.0	15.Jan.2029	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	371.671	2.0	9258.0	336.0	25.Nov.2029	60.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	368.580	2.0	9673.0	546.0	21.Juni2032	238.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	368.346	2.0	9209.0	290.0	25.Mai2029	0.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	367.617	2.0	9168.0	1253.0	25.Mai2043	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	367.436	2.0	9955.0	201.0	27.Juli2028	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	366.203	2.0	9137.0	466.0	13.Apr.2031	100.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	364.178	2.0	9095.0	563.0	25.Mai2032	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	364.051	2.0	7112.0	1675.0	10.Juli2048	180.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	363.940	2.0	9096.0	346.0	18.Dez.2029	5.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	363.652	2.0	2613.0	3350.0	25.Mai2072	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	362.423	2.0	9057.0	375.0	09.Apr.2030	20.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	362.354	2.0	9056.0	342.0	06.Dez.2029	5.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	361.391	2.0	9035.0	364.0	21.Feb.2030	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	361.405	2.0	10184.0	157.0	30.Jan.2028	375.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	360.070	2.0	10132.0	657.0	11.Jan.2034	363.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	358.898	2.0	7147.0	1334.0	08.Apr.2042	163.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	358.071	2.0	8931.0	728.0	05.Mai2034	175.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	357.854	2.0	8946.0	391.0	04.Juni2030	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	357.549	2.0	8939.0	391.0	03.Juni2030	1.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	356.093	2.0	10315.0	1140.0	30.Jan.2042	420.0
BPCECB	BPCE SFH RegS	Gedeckt	355.800	2.0	8895.0	389.0	27.Mai2030	1.0
CHILE	CHILE (REPUBLIC OF)	Government Related	355.539	2.0	8809.0	484.0	02.Juli2031	83.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	351.026	2.0	7469.0	919.0	12.Okt.2035	0.0
HESSEN	HESSE (STATE OF) RegS	Government Related	350.757	2.0	9904.0	511.0	12.Jan.2032	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	349.202	2.0	8693.0	537.0	14.Jan.2032	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	346.167	2.0	8627.0	634.0	12.Jan.2033	63.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	344.041	2.0	6793.0	1706.0	15.Nov.2047	150.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	342.947	2.0	8480.0	769.0	31.Okt.2034	150.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	341.935	2.0	10941.0	652.0	31.Juli2034	520.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	340.993	2.0	9677.0	531.0	03.März2032	225.0
KFW	KFW MTN RegS	Government Related	339.538	2.0	8369.0	917.0	04.Juli2036	125.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	338.659	2.0	8664.0	739.0	15.Apr.2034	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	337.939	2.0	9616.0	529.0	27.Apr.2033	282.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	336.309	2.0	8356.0	1037.0	22.Feb.2038	165.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	334.329	2.0	6680.0	1720.0	31.Mai2047	138.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	333.447	2.0	5548.0	1725.0	10.Mai2046	88.0
BNP	BNP PARIBAS SA RegS	Unternehmen	333.286	2.0	8299.0	623.0	03.Dez.2032	63.0
MS	MORGAN STANLEY MTN	Unternehmen	331.087	2.0	10835.0	553.0	25.Jan.2034	515.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	329.853	2.0	10672.0	465.0	18.Okt.2031	488.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	329.622	2.0	10671.0	307.0	14.Nov.2030	538.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	329.600	2.0	10677.0	531.0	03.Nov.2032	500.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	328.409	2.0	10661.0	683.0	28.Okt.2034	450.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	327.556	2.0	7986.0	862.0	15.Mai2035	40.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	326.505	2.0	10414.0	178.0	23.Aug.2033	575.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	325.717	2.0	10001.0	748.0	22.Feb.2036	563.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	324.160	2.0	8587.0	491.0	15.Juli2031	63.0
NNGRNV	NN GROUP NV RegS	Unternehmen	324.116	2.0	10649.0	570.0	01.März2043	525.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	322.900	2.0	10454.0	385.0	02.Okt.2030	438.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	322.331	2.0	10481.0	465.0	15.Nov.2031	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	321.884	2.0	10435.0	305.0	14.Okt.2029	438.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	321.159	2.0	6349.0	1828.0	24.Jan.2052	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	319.938	2.0	10324.0	210.0	28.Sept.2029	475.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	319.724	2.0	10624.0	513.0	23.Mai2033	486.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	319.231	2.0	9063.0	410.0	10.Sept.2030	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	319.075	2.0	10328.0	383.0	18.Sept.2030	413.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	318.302	2.0	10237.0	454.0	24.Sept.2031	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	318.145	2.0	10208.0	189.0	11.Juli2029	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	317.131	2.0	10369.0	239.0	17.Jan.2030	488.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	317.279	2.0	9063.0	355.0	21.Jan.2030	5.0
AXASA	AXA SA MTN RegS	Unternehmen	316.974	2.0	8961.0	457.0	07.Okt.2041	138.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	316.468	2.0	7033.0	1051.0	16.Feb.2037	0.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	316.114	2.0	10479.0	512.0	28.Apr.2032	425.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	315.593	2.0	10404.0	1009.0	22.März2040	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	315.697	2.0	10159.0	281.0	09.Juli2029	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	314.749	2.0	10458.0	603.0	20.Mai2033	442.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	314.814	2.0	10191.0	458.0	24.Juli2031	338.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	314.859	2.0	10188.0	375.0	31.Juli2030	350.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	314.732	2.0	10111.0	100.0	05.Juli2027	400.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	314.480	2.0	10192.0	298.0	07.Sept.2029	375.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	314.084	2.0	9897.0	713.0	04.Sept.2034	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	314.167	2.0	10337.0	341.0	21.Feb.2030	425.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	313.828	2.0	10262.0	150.0	17.Jan.2029	480.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	313.384	2.0	10200.0	208.0	28.Okt.2028	388.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	313.471	2.0	10158.0	297.0	24.Sept.2030	400.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	313.268	2.0	10126.0	113.0	06.Sept.2028	407.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	313.097	2.0	10292.0	417.0	09.Feb.2032	413.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	312.650	2.0	10029.0	73.0	24.Juni2032	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	312.319	2.0	7695.0	1231.0	05.Sept.2040	145.0
BPCECB	BPCE SFH RegS	Gedeckt	312.033	2.0	10073.0	609.0	27.Juni2033	338.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	311.946	2.0	9938.0	1204.0	23.Feb.2043	400.0
MS	MORGAN STANLEY	Unternehmen	311.467	2.0	10246.0	162.0	02.März2029	466.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	311.206	2.0	10237.0	242.0	20.Feb.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	311.269	2.0	10237.0	656.0	13.Feb.2034	409.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	310.496	2.0	9978.0	528.0	19.März2032	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	310.556	2.0	10265.0	330.0	31.Dez.2079	475.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	310.598	2.0	10236.0	740.0	23.Feb.2035	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	310.372	2.0	10073.0	117.0	05.Sept.2027	349.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	310.399	2.0	9952.0	1146.0	15.Apr.2041	355.0
NTT	NTT FINANCE CORP RegS	Unternehmen	310.240	2.0	10003.0	603.0	16.Juli2033	368.0
INTNED	ING GROEP NV RegS	Unternehmen	309.998	2.0	10196.0	644.0	12.Feb.2035	400.0
INTNED	ING GROEP NV RegS	Unternehmen	310.033	2.0	10059.0	293.0	03.Sept.2030	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	309.644	2.0	10155.0	153.0	16.Jan.2028	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	309.687	2.0	10111.0	138.0	23.Nov.2027	375.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	309.523	2.0	8788.0	506.0	18.Sept.2031	75.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	309.592	2.0	10051.0	464.0	19.Sept.2032	363.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	309.368	2.0	10075.0	213.0	13.Sept.2028	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	308.933	2.0	10134.0	654.0	09.Jan.2034	375.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	309.040	2.0	10144.0	68.0	22.Feb.2027	500.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	308.867	2.0	10109.0	231.0	22.Nov.2028	330.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	308.634	2.0	10131.0	242.0	15.Jan.2030	375.0
UBS	UBS GROUP AG RegS	Unternehmen	308.719	2.0	10282.0	527.0	09.Juni2033	413.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	308.584	2.0	10245.0	597.0	12.Mai2033	413.0
INTNED	ING GROEP NV RegS	Unternehmen	308.257	2.0	10244.0	185.0	23.Mai2029	450.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	308.210	2.0	9963.0	762.0	03.Juli2035	325.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	308.211	2.0	9943.0	530.0	24.Juni2032	338.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	307.937	2.0	10080.0	319.0	13.Nov.2029	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	307.883	2.0	10048.0	312.0	13.Nov.2030	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	307.893	2.0	10027.0	120.0	14.Sept.2027	313.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	307.537	2.0	10244.0	686.0	11.Juni2034	420.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	307.262	2.0	9949.0	532.0	02.Sept.2033	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	306.905	2.0	10194.0	449.0	14.Mai2032	388.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	306.888	2.0	10018.0	218.0	02.Okt.2028	300.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	306.644	2.0	10018.0	125.0	18.Okt.2027	308.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	306.618	2.0	10038.0	137.0	16.Nov.2027	313.0
SFILFR	SFIL SA MTN RegS	Government Related	306.696	2.0	10042.0	408.0	25.Nov.2030	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	306.529	2.0	10135.0	586.0	02.Apr.2034	396.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	306.229	2.0	10123.0	678.0	21.März2034	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	306.231	2.0	9902.0	539.0	26.Aug.2037	379.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	305.859	2.0	10045.0	330.0	15.Jan.2031	358.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	305.978	2.0	10066.0	154.0	18.Jan.2028	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	305.691	2.0	10168.0	346.0	29.Mai2035	413.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	305.365	2.0	10141.0	736.0	13.Mai2036	398.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	305.408	2.0	9891.0	1163.0	26.Sept.2042	400.0
UNEDIC	UNEDIC MTN RegS	Government Related	305.429	2.0	9992.0	649.0	25.Nov.2033	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	305.439	2.0	9864.0	759.0	26.Juni2035	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	305.233	2.0	10081.0	674.0	15.März2034	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	305.179	2.0	10067.0	254.0	16.Feb.2029	319.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	305.197	2.0	10079.0	259.0	05.März2029	330.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	305.077	2.0	7920.0	1220.0	03.Nov.2040	175.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	304.896	2.0	9968.0	306.0	18.Sept.2029	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	304.733	2.0	9913.0	777.0	08.Okt.2035	355.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	304.685	2.0	9993.0	412.0	01.Dez.2030	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	304.568	2.0	9955.0	760.0	18.Dez.2036	398.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	304.339	2.0	9897.0	768.0	18.Okt.2035	373.0
AMZN	AMAZON.COM INC	Unternehmen	304.485	2.0	10055.0	739.0	16.März2035	370.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	304.174	2.0	9914.0	390.0	27.Sept.2031	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	304.229	2.0	9912.0	557.0	09.Sept.2032	297.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	304.015	2.0	9950.0	119.0	08.Sept.2027	238.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	303.932	2.0	10110.0	446.0	28.Mai2032	393.0
BNG	BNG BANK NV MTN RegS	Government Related	303.965	2.0	7587.0	886.0	09.Juli2035	13.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	303.636	2.0	10072.0	272.0	20.Apr.2029	313.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	303.698	2.0	9995.0	590.0	10.Jan.2033	300.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	303.563	2.0	9930.0	309.0	27.Sept.2029	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	303.601	2.0	10081.0	183.0	04.Mai2028	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	303.332	2.0	9850.0	541.0	17.Sept.2033	349.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	303.460	2.0	9968.0	732.0	20.Jan.2035	363.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	303.233	2.0	10070.0	844.0	06.Mai2036	330.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	303.114	2.0	9948.0	797.0	16.Jan.2036	375.0
BNG	BNG BANK NV RegS	Government Related	303.068	2.0	9973.0	590.0	11.Jan.2033	300.0
BNG	BNG BANK NV MTN RegS	Government Related	303.108	2.0	10058.0	363.0	23.Apr.2030	300.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	302.826	2.0	10088.0	629.0	10.Juni2033	313.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	302.830	2.0	10059.0	604.0	18.Mai2038	425.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	302.860	2.0	9894.0	639.0	10.Nov.2033	336.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	302.900	2.0	10060.0	452.0	07.Mai2031	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	302.920	2.0	9972.0	336.0	28.Jan.2031	326.0
BPCECB	BPCE SFH RegS	Gedeckt	302.855	2.0	9969.0	424.0	15.Jan.2031	300.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	302.858	2.0	9826.0	541.0	25.Juni2032	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	302.945	2.0	9858.0	633.0	29.Aug.2033	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	302.742	2.0	9838.0	703.0	26.Sept.2034	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	302.749	2.0	9891.0	198.0	11.Juli2028	215.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	302.624	2.0	9873.0	391.0	09.Sept.2030	278.0
AMZN	AMAZON.COM INC	Unternehmen	302.510	2.0	9998.0	516.0	16.März2032	335.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	302.532	2.0	9966.0	594.0	19.Jan.2033	290.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	302.561	2.0	9877.0	476.0	28.Aug.2031	260.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	302.563	2.0	10018.0	174.0	02.Apr.2029	325.0
BACR	BARCLAYS PLC RegS	Unternehmen	302.609	2.0	10052.0	274.0	12.Mai2030	358.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	302.516	2.0	10030.0	447.0	15.Apr.2031	313.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	302.581	2.0	9882.0	566.0	12.Okt.2032	300.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	302.595	2.0	10007.0	261.0	12.März2029	300.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	302.300	2.0	9967.0	340.0	22.Jan.2030	275.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	302.403	2.0	9941.0	498.0	23.Jan.2033	350.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	302.335	2.0	9968.0	341.0	28.Jan.2030	288.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	302.320	2.0	9967.0	429.0	03.Feb.2031	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	302.399	2.0	10004.0	262.0	12.März2029	288.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	302.165	2.0	10062.0	285.0	05.Juni2029	295.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	302.241	2.0	9888.0	765.0	22.Juni2035	338.0
NRWBK	NRW BANK MTN RegS	Government Related	301.949	2.0	10048.0	625.0	27.Mai2033	313.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	301.832	2.0	9953.0	248.0	18.Jan.2029	263.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	301.415	2.0	10025.0	884.0	28.Mai2037	406.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	301.531	2.0	9853.0	566.0	27.Sept.2032	275.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	301.492	2.0	10031.0	189.0	25.Mai2028	300.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	301.325	2.0	9848.0	303.0	04.Sept.2029	250.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	301.382	2.0	9942.0	727.0	04.März2036	363.0
BNG	BNG BANK NV MTN RegS	Government Related	301.266	2.0	9987.0	269.0	05.Apr.2029	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	301.269	2.0	9821.0	557.0	27.Aug.2032	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	301.349	2.0	10036.0	374.0	06.Juni2030	313.0
INTNED	ING BANK NV RegS	Gedeckt	301.378	2.0	9946.0	600.0	15.Feb.2033	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	301.183	2.0	9907.0	422.0	13.Jan.2031	313.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	300.984	2.0	9948.0	258.0	25.Feb.2029	275.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	301.072	2.0	9830.0	559.0	29.Okt.2032	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	300.782	2.0	9876.0	911.0	04.Feb.2038	413.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	300.822	2.0	9725.0	1026.0	23.Juli2039	335.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	300.803	2.0	9977.0	177.0	12.Apr.2028	275.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	300.417	2.0	9890.0	888.0	27.Feb.2039	413.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	300.544	2.0	9891.0	822.0	01.Feb.2036	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	300.548	2.0	9971.0	617.0	20.Apr.2033	300.0
AXP	AMERICAN EXPRESS COMPANY	Unternehmen	300.330	2.0	9985.0	449.0	20.Mai2032	343.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	300.185	2.0	9887.0	672.0	29.Jan.2034	313.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	299.718	2.0	9858.0	520.0	15.Aug.2056	425.0
KFW	KFW MTN RegS	Government Related	299.829	2.0	9951.0	177.0	11.Apr.2028	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	299.570	2.0	9857.0	930.0	16.Feb.2038	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	299.572	2.0	9843.0	717.0	23.Jan.2036	359.0
EU	EUROPEAN UNION MTN RegS	Government Related	299.638	2.0	9920.0	968.0	04.Apr.2038	338.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	299.675	2.0	9828.0	495.0	05.Nov.2031	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	299.570	2.0	9902.0	348.0	20.Feb.2030	263.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	299.641	2.0	9951.0	846.0	06.Mai2036	320.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	299.653	2.0	9938.0	176.0	05.Apr.2028	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	299.404	2.0	9885.0	519.0	26.Feb.2032	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	299.338	2.0	9883.0	256.0	16.Feb.2030	288.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	299.052	2.0	9931.0	275.0	30.Apr.2029	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	299.122	2.0	9868.0	428.0	18.Feb.2032	314.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	298.946	2.0	7301.0	1165.0	13.Juli2040	186.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Unternehmen	298.995	2.0	9883.0	256.0	26.Feb.2029	275.0
INGDIB	ING DIBA AG RegS	Gedeckt	298.895	2.0	9783.0	396.0	13.Sept.2030	238.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	298.910	2.0	9829.0	417.0	03.Dez.2030	250.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	298.973	2.0	9916.0	450.0	15.Apr.2031	286.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	298.776	2.0	9844.0	743.0	17.Feb.2035	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	298.509	2.0	8776.0	972.0	10.Juni2037	200.0
INTNED	ING GROEP NV RegS	Unternehmen	298.290	2.0	9834.0	427.0	10.Feb.2032	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	298.235	2.0	9897.0	536.0	24.Apr.2032	300.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	298.315	2.0	9906.0	539.0	30.Apr.2032	287.0
AXASA	AXA SA MTN RegS	Unternehmen	298.111	2.0	9919.0	282.0	28.Mai2049	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	297.632	2.0	9867.0	766.0	17.Apr.2035	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	297.341	2.0	9891.0	900.0	27.Mai2037	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	297.298	2.0	9871.0	449.0	03.Mai2032	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	297.097	2.0	9856.0	172.0	22.März2028	200.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	297.126	2.0	9887.0	87.0	03.Mai2027	138.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	296.811	2.0	9803.0	684.0	22.Feb.2034	288.0
BPCECB	BPCE SFH RegS	Gedeckt	296.648	2.0	9866.0	702.0	22.Mai2034	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	296.768	2.0	9858.0	456.0	30.Apr.2031	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	296.506	2.0	9865.0	63.0	04.Feb.2027	50.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	296.165	2.0	9858.0	85.0	26.Apr.2027	100.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	296.286	2.0	7407.0	936.0	17.Dez.2035	1.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	295.883	2.0	9844.0	544.0	25.Mai2032	300.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	295.490	2.0	9760.0	521.0	12.Feb.2032	263.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	295.578	2.0	9833.0	624.0	25.Mai2033	313.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	295.439	2.0	9976.0	838.0	24.März2036	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	295.434	2.0	9834.0	189.0	24.Mai2028	213.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	295.321	2.0	9774.0	128.0	05.Okt.2027	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	295.379	2.0	9818.0	369.0	07.Mai2030	250.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	295.212	2.0	9781.0	154.0	11.Jan.2028	138.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	295.027	2.0	9751.0	766.0	26.Feb.2035	275.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	294.950	2.0	9765.0	131.0	18.Okt.2027	100.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	293.921	2.0	9757.0	169.0	15.März2028	155.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	293.968	2.0	9723.0	684.0	20.März2034	313.0
BPCECB	BPCE SFH RegS	Gedeckt	293.291	2.0	9730.0	124.0	22.Sept.2027	63.0
MS	MORGAN STANLEY	Unternehmen	293.179	2.0	9739.0	449.0	07.Mai2032	295.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	292.704	2.0	9729.0	123.0	15.Sept.2027	38.0
T	AT&T INC	Unternehmen	292.608	2.0	9741.0	186.0	19.Mai2028	160.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	292.202	2.0	9722.0	1098.0	29.Mai2040	350.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	292.323	2.0	9707.0	159.0	31.Jan.2028	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	291.704	2.0	9698.0	171.0	13.März2028	95.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	290.921	2.0	6975.0	1252.0	21.Nov.2039	63.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	290.789	2.0	9666.0	158.0	26.Jan.2028	70.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	290.268	2.0	9655.0	173.0	22.März2028	88.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	290.123	2.0	8946.0	961.0	15.Jan.2038	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	289.724	2.0	9651.0	129.0	08.Okt.2027	10.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	289.529	2.0	9620.0	267.0	14.März2029	119.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	289.495	2.0	9446.0	555.0	19.Juli2032	223.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	289.140	2.0	9636.0	194.0	11.Juni2029	125.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	289.116	2.0	9637.0	140.0	15.Nov.2027	0.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	288.678	2.0	9547.0	200.0	05.Juli2029	80.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	288.724	2.0	8749.0	471.0	24.März2031	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	288.746	2.0	9625.0	135.0	28.Okt.2027	0.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	287.968	2.0	9536.0	251.0	16.Jan.2029	150.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	287.866	2.0	9595.0	148.0	15.Dez.2027	1.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	287.104	2.0	9499.0	201.0	07.Juli2028	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	287.197	2.0	9566.0	163.0	11.Feb.2028	20.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	287.160	2.0	9568.0	163.0	10.Feb.2028	13.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	287.234	2.0	9429.0	560.0	12.Juli2032	190.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	286.405	2.0	9546.0	162.0	07.Feb.2028	1.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	286.415	2.0	9440.0	408.0	30.Sept.2030	150.0
INTNED	ING GROEP NV RegS	Unternehmen	286.294	2.0	9535.0	166.0	18.Feb.2029	25.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	286.308	2.0	9512.0	258.0	06.Feb.2029	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	286.262	2.0	9509.0	257.0	01.Feb.2029	88.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	286.075	2.0	9514.0	273.0	30.März2029	100.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	285.955	2.0	9511.0	277.0	24.Apr.2029	138.0
MA	MASTERCARD INC	Unternehmen	285.800	2.0	9495.0	261.0	22.Feb.2029	100.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	285.552	2.0	9518.0	183.0	24.Apr.2028	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	285.378	2.0	9513.0	189.0	15.Mai2028	0.0
BACR	BARCLAYS PLC RegS	Unternehmen	285.232	2.0	9458.0	211.0	09.Aug.2029	58.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	285.082	2.0	9476.0	258.0	05.Feb.2029	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	284.988	2.0	9457.0	354.0	14.Feb.2030	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	284.432	2.0	9982.0	315.0	22.Okt.2029	270.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	284.402	2.0	9458.0	259.0	06.Feb.2029	63.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	284.429	2.0	9460.0	266.0	05.März2029	75.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	283.584	2.0	9439.0	267.0	05.März2029	50.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	282.968	2.0	9431.0	204.0	12.Juli2028	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	282.994	2.0	9418.0	265.0	28.Feb.2029	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	282.953	2.0	6941.0	1594.0	17.Okt.2047	200.0
MS	MORGAN STANLEY	Unternehmen	282.499	2.0	9385.0	233.0	26.Okt.2029	50.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	282.245	2.0	10159.0	168.0	14.März2029	400.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	282.206	2.0	9352.0	1384.0	15.Apr.2045	320.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	281.955	2.0	9325.0	293.0	22.Juni2029	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	281.539	2.0	9384.0	222.0	15.Sept.2028	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	281.246	2.0	9106.0	1369.0	07.Aug.2045	313.0
INGDIB	ING DIBA AG RegS	Gedeckt	281.253	2.0	9374.0	228.0	07.Okt.2028	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	280.923	2.0	9282.0	297.0	11.Juli2030	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	280.961	2.0	10090.0	157.0	31.Jan.2028	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	280.419	2.0	9327.0	370.0	12.Apr.2030	113.0
UNEDIC	UNEDIC MTN RegS	Government Related	280.323	2.0	9344.0	242.0	25.Nov.2028	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	280.073	2.0	9911.0	521.0	16.Feb.2032	275.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	279.803	2.0	9323.0	286.0	14.Mai2029	38.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	279.709	2.0	3464.0	2703.0	18.Feb.2070	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	279.497	2.0	9246.0	1122.0	15.März2040	275.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	279.048	2.0	9278.0	368.0	08.Apr.2030	125.0
GOOGL	ALPHABET INC	Unternehmen	279.153	2.0	9259.0	1617.0	06.Mai2054	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	279.016	2.0	9232.0	415.0	09.Okt.2030	100.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	278.561	2.0	9285.0	264.0	19.Feb.2029	1.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	277.196	2.0	10746.0	380.0	23.Okt.2031	525.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	277.288	2.0	9233.0	560.0	27.Mai2032	175.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	276.250	2.0	6847.0	1449.0	14.Nov.2042	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	276.291	2.0	9173.0	320.0	23.Sept.2029	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	275.128	2.0	9076.0	2182.0	07.März2073	340.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	274.796	2.0	9153.0	379.0	29.Apr.2030	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	274.120	2.0	9129.0	328.0	15.Okt.2029	13.0
BNG	BNG BANK NV MTN RegS	Government Related	273.530	2.0	9115.0	338.0	20.Nov.2029	5.0
SFILFR	SFIL SA MTN RegS	Government Related	273.173	2.0	9063.0	541.0	05.März2032	150.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	272.986	2.0	9086.0	563.0	03.Mai2032	113.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	272.585	2.0	9080.0	376.0	15.Apr.2030	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	272.491	2.0	9083.0	340.0	26.Nov.2029	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	271.788	2.0	9056.0	370.0	18.März2030	13.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	271.404	2.0	9037.0	354.0	23.Jan.2030	25.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	271.203	2.0	9037.0	386.0	25.Mai2030	50.0
NRWBK	NRW BANK MTN RegS	Government Related	270.376	2.0	9013.0	363.0	18.Feb.2030	0.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	270.118	2.0	8994.0	566.0	17.Mai2032	113.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	269.768	2.0	8992.0	382.0	28.Apr.2030	0.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	269.669	2.0	8935.0	621.0	10.Jan.2033	125.0
INGB	ING BELGIQUE SA RegS	Gedeckt	269.701	2.0	8990.0	363.0	20.Feb.2030	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	269.611	2.0	8930.0	493.0	21.Juli2031	63.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	269.133	2.0	8634.0	1466.0	25.Juni2049	345.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	269.099	2.0	8970.0	361.0	11.Feb.2030	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	268.427	2.0	8906.0	419.0	26.Okt.2031	65.0
BERGER	BERLIN (STATE OF) RegS	Government Related	268.283	2.0	8935.0	569.0	19.Mai2032	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	268.402	2.0	6847.0	1756.0	16.Juni2048	155.0
BERGER	BERLIN (STATE OF) RegS	Government Related	267.327	2.0	8909.0	661.0	13.Juni2033	130.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	266.956	2.0	6621.0	1391.0	04.Okt.2041	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	266.726	2.0	8827.0	760.0	29.Okt.2035	388.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	265.202	2.0	10417.0	157.0	16.Feb.2029	575.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	265.328	2.0	8759.0	681.0	12.Sept.2033	113.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	264.413	2.0	10166.0	104.0	19.Juli2028	450.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	264.423	2.0	8760.0	710.0	09.Jan.2034	125.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	264.197	2.0	8807.0	431.0	29.Okt.2030	0.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	264.339	2.0	6643.0	1754.0	16.Okt.2048	150.0
DZHYP	DZ HYP AG RegS	Gedeckt	264.180	2.0	8805.0	436.0	15.Nov.2030	1.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	264.300	2.0	8787.0	1625.0	25.Mai2053	370.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	263.798	2.0	8793.0	422.0	25.Sept.2030	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	263.458	2.0	8747.0	810.0	25.März2035	150.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	263.484	2.0	8782.0	451.0	10.Jan.2031	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	263.298	2.0	8776.0	424.0	04.Okt.2030	1.0
UNEDIC	UNEDIC MTN RegS	Government Related	263.041	2.0	8768.0	437.0	19.Nov.2030	0.0
BNG	BNG BANK NV MTN RegS	Government Related	262.938	2.0	9497.0	255.0	24.Jan.2029	75.0
BNG	BNG BANK NV MTN RegS	Government Related	262.963	2.0	8765.0	454.0	20.Jan.2031	0.0
UNEDIC	UNEDIC MTN RegS	Government Related	262.508	2.0	8742.0	657.0	25.Mai2033	125.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	262.311	2.0	8744.0	465.0	02.März2031	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	262.442	2.0	8627.0	1746.0	15.Jan.2053	290.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	262.138	2.0	10357.0	424.0	22.März2031	538.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	261.634	2.0	8721.0	488.0	02.Juni2031	13.0
EU	EUROPEAN UNION MTN RegS	Government Related	261.151	2.0	8600.0	847.0	04.Okt.2035	150.0
ORAFP	ORANGE SA MTN	Unternehmen	260.182	2.0	12697.0	533.0	28.Jan.2033	813.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	260.218	2.0	8664.0	548.0	20.Jan.2032	25.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	259.052	2.0	8621.0	531.0	17.Nov.2031	25.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	258.982	2.0	9848.0	1060.0	27.Feb.2040	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	258.233	2.0	8585.0	548.0	11.Feb.2032	65.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	257.797	2.0	8593.0	516.0	08.Sept.2031	0.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	257.230	2.0	9978.0	689.0	02.Juli2034	325.0
EU	EUROPEAN UNION MTN RegS	Government Related	257.315	2.0	10224.0	527.0	04.Apr.2032	338.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	256.967	2.0	9344.0	246.0	13.Dez.2028	0.0
GE	GENERAL ELECTRIC CO	Unternehmen	256.435	2.0	8530.0	956.0	17.Mai2037	213.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	255.594	1.0	4254.0	2346.0	03.Jan.2051	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	255.295	1.0	10206.0	187.0	12.Juni2028	413.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	255.404	1.0	10125.0	510.0	20.März2033	375.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	255.315	1.0	8504.0	538.0	08.Dez.2031	13.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	255.072	1.0	9260.0	466.0	14.Mai2031	163.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	254.937	1.0	9936.0	777.0	27.Aug.2035	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	253.911	1.0	8413.0	712.0	20.Jan.2034	125.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	253.737	1.0	6325.0	1367.0	15.Sept.2040	25.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	253.084	1.0	9892.0	786.0	30.Sept.2035	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	252.995	1.0	9110.0	392.0	25.Juli2031	100.0
MS	MORGAN STANLEY	Unternehmen	252.293	1.0	8685.0	553.0	29.Apr.2033	110.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	252.145	1.0	10081.0	286.0	11.Juni2029	313.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	252.030	1.0	10026.0	270.0	11.Apr.2029	300.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	251.677	1.0	9865.0	487.0	02.Dez.2036	375.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	251.057	1.0	6625.0	1931.0	17.Juli2053	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	251.072	1.0	9964.0	57.0	01.Feb.2027	213.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	250.984	1.0	9868.0	402.0	21.Nov.2030	300.0
SANFP	SANOFI SA MTN RegS	Unternehmen	250.995	1.0	8321.0	1028.0	21.März2038	188.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	250.524	1.0	9912.0	515.0	30.Jan.2032	288.0
SAARLD	SAARLAND (STATE OF)	Government Related	250.005	1.0	9878.0	749.0	19.Jan.2035	300.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	247.817	1.0	9819.0	520.0	13.Feb.2032	275.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	247.756	1.0	10811.0	549.0	29.Jan.2034	526.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	247.425	1.0	9806.0	134.0	08.Nov.2027	150.0
BNG	BNG BANK NV MTN RegS	Government Related	246.570	1.0	8217.0	672.0	19.Apr.2033	13.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	244.454	1.0	9654.0	1088.0	23.Jan.2040	313.0
BNG	BNG BANK NV MTN RegS	Government Related	244.477	1.0	8122.0	988.0	30.März2037	125.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	244.522	1.0	8130.0	1062.0	27.Apr.2038	150.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	244.181	1.0	9737.0	276.0	26.Apr.2029	213.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	243.430	1.0	3431.0	2593.0	15.Okt.2060	70.0
LBBW	BERLIN HYP AG RegS	Gedeckt	243.467	1.0	8853.0	416.0	02.Sept.2030	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	243.100	1.0	6077.0	1420.0	26.Nov.2040	1.0
KFW	KFW MTN RegS	Government Related	241.487	1.0	8049.0	1015.0	15.Juni2037	113.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	239.996	1.0	7812.0	1092.0	09.Juli2039	200.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	239.634	1.0	10445.0	896.0	25.März2038	488.0
NRWBK	NRW BANK RegS	Government Related	238.500	1.0	9248.0	571.0	03.Aug.2032	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	238.018	1.0	9506.0	279.0	09.Mai2030	138.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	237.803	1.0	7911.0	831.0	14.Jan.2035	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	237.478	1.0	8273.0	1391.0	29.Juli2044	235.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	236.805	1.0	10370.0	248.0	14.Feb.2030	460.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	236.562	1.0	3049.0	3096.0	22.Juni2071	65.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	235.556	1.0	9877.0	58.0	18.Jan.2027	50.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	234.776	1.0	7815.0	1344.0	25.Mai2042	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	234.316	1.0	9373.0	225.0	23.Sept.2028	0.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	233.884	1.0	7794.0	1228.0	12.Juni2040	150.0
ENFP	BOUYGUES SA RegS	Unternehmen	232.803	1.0	11122.0	1060.0	30.Juni2042	538.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	232.731	1.0	9300.0	271.0	22.März2029	38.0
ALVGR	ALLIANZ SE RegS	Unternehmen	231.505	1.0	11053.0	539.0	25.Juli2053	582.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	230.902	1.0	9074.0	385.0	13.Juli2030	175.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	231.004	1.0	3126.0	3653.0	30.Juni2120	85.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	230.715	1.0	10986.0	474.0	06.Juli2032	580.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	230.029	1.0	7667.0	846.0	18.Jan.2035	1.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	228.971	1.0	10881.0	200.0	14.Sept.2029	750.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	227.994	1.0	7597.0	862.0	31.Mai2035	50.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	227.790	1.0	6492.0	1271.0	15.Aug.2039	20.0
AXASA	AXA SA MTN RegS	Unternehmen	227.475	1.0	10860.0	539.0	11.Juli2043	550.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	227.444	1.0	10963.0	593.0	12.Sept.2033	538.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	226.299	1.0	9052.0	366.0	04.März2030	1.0
O	REALTY INCOME CORPORATION	Unternehmen	225.482	1.0	10788.0	637.0	06.Juli2034	513.0
HESSEN	HESSE (STATE OF) RegS	Government Related	225.146	1.0	9006.0	368.0	11.März2030	1.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	225.024	1.0	9883.0	512.0	24.Jan.2032	300.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	224.943	1.0	7475.0	882.0	16.Juli2035	25.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	224.744	1.0	7484.0	1326.0	02.Juni2042	188.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	224.374	1.0	9951.0	371.0	21.Mai2030	288.0
THRGN	THUERINGEN LAND OF RegS	Government Related	224.317	1.0	8972.0	383.0	06.Mai2030	5.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	224.089	1.0	6290.0	2118.0	26.Okt.2057	175.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	223.055	1.0	10751.0	574.0	12.Sept.2033	527.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	222.825	1.0	8865.0	516.0	24.Okt.2031	75.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	222.399	1.0	8896.0	414.0	27.Aug.2030	0.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	222.448	1.0	8897.0	397.0	24.Juni2030	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	222.251	1.0	10637.0	574.0	18.Sept.2033	638.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	222.257	1.0	9824.0	164.0	03.März2028	188.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	221.705	1.0	7384.0	950.0	21.Apr.2036	38.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	220.589	1.0	9753.0	117.0	24.Aug.2027	63.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	220.127	1.0	8786.0	555.0	16.März2032	75.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	219.648	1.0	8785.0	437.0	19.Nov.2030	1.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	219.294	1.0	10735.0	159.0	01.März2029	775.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	219.348	1.0	10669.0	677.0	31.Okt.2034	475.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	219.237	1.0	8769.0	454.0	21.Jan.2031	1.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	218.749	1.0	10569.0	727.0	14.Sept.2035	488.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	218.504	1.0	8739.0	462.0	24.Feb.2031	5.0
CHILE	CHILE (REPUBLIC OF)	Government Related	218.006	1.0	7219.0	1207.0	29.Jan.2040	125.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	217.719	1.0	10800.0	559.0	20.Apr.2033	540.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	217.434	1.0	10522.0	380.0	21.Sept.2031	475.0
BACR	BARCLAYS PLC RegS	Unternehmen	217.257	1.0	10441.0	282.0	08.Aug.2030	492.0
ANNGR	VONOVIA SE RegS	Unternehmen	217.301	1.0	10583.0	381.0	23.Nov.2030	500.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	217.149	1.0	10467.0	289.0	05.Sept.2030	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	217.164	1.0	10488.0	374.0	28.Aug.2030	461.0
CMCSA	COMCAST CORPORATION	Unternehmen	216.882	1.0	7189.0	1212.0	20.Feb.2040	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	216.959	1.0	10563.0	472.0	10.Nov.2031	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	216.753	1.0	10620.0	559.0	13.Jan.2033	513.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	216.839	1.0	8652.0	554.0	19.März2032	88.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	216.660	1.0	8666.0	497.0	30.Juni2031	0.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	216.407	1.0	9822.0	710.0	30.Mai2034	288.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	216.238	1.0	10531.0	473.0	13.Nov.2032	475.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	216.139	1.0	9824.0	850.0	16.Juni2036	338.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	215.687	1.0	10365.0	643.0	12.Juli2035	450.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	215.655	1.0	7186.0	959.0	25.Mai2036	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	215.442	1.0	10367.0	186.0	21.Sept.2033	550.0
MILPW	BANK MILLENNIUM SA MTN RegS	Unternehmen	215.232	1.0	10376.0	208.0	25.Sept.2029	531.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	215.040	1.0	10355.0	203.0	24.Aug.2028	488.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	214.424	1.0	10648.0	599.0	13.Apr.2033	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	214.133	1.0	10409.0	208.0	22.Nov.2028	525.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	214.051	1.0	10342.0	127.0	31.Okt.2028	575.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	213.679	1.0	10418.0	616.0	13.Nov.2033	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	213.692	1.0	10421.0	393.0	13.Nov.2031	446.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	213.451	1.0	9440.0	222.0	24.Sept.2029	64.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	213.557	1.0	10548.0	420.0	10.März2032	479.0
UBS	UBS GROUP AG RegS	Unternehmen	213.220	1.0	10541.0	420.0	17.März2032	475.0
CHILE	CHILE (REPUBLIC OF)	Government Related	213.227	1.0	10269.0	660.0	05.Juli2034	413.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	213.138	1.0	7090.0	1672.0	16.Mai2047	165.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	212.597	1.0	10233.0	192.0	11.Juli2028	425.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	212.667	1.0	10335.0	460.0	26.Sept.2032	413.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	212.719	1.0	5290.0	2040.0	20.Jan.2050	70.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	212.737	1.0	10607.0	231.0	30.Mai2034	613.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	212.755	1.0	10345.0	221.0	10.Nov.2029	488.0
ALVGR	ALLIANZ SE RegS	Unternehmen	212.370	1.0	10222.0	698.0	25.Juli2055	443.0
C	CITIGROUP INC MTN RegS	Unternehmen	212.104	1.0	10303.0	534.0	22.Sept.2033	411.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	212.173	1.0	10408.0	329.0	25.Jan.2035	513.0
CTPNV	CTP NV MTN RegS	Unternehmen	211.918	1.0	10424.0	319.0	05.Feb.2030	475.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	211.972	1.0	10241.0	526.0	22.Juni2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	211.693	1.0	10393.0	325.0	17.Jan.2031	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	211.702	1.0	10413.0	395.0	08.Feb.2036	488.0
ALVGR	ALLIANZ SE RegS	Unternehmen	211.714	1.0	10181.0	481.0	05.Juli2052	425.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	211.496	1.0	10486.0	329.0	31.Dez.2079	538.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	211.523	1.0	10269.0	131.0	10.Nov.2028	513.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	211.526	1.0	10298.0	616.0	28.Sept.2033	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	211.547	1.0	10202.0	410.0	08.Aug.2036	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	211.287	1.0	10277.0	219.0	20.Okt.2028	438.0
CHILE	CHILE (REPUBLIC OF)	Government Related	211.064	1.0	10189.0	438.0	09.Juli2031	388.0
BACR	BARCLAYS PLC RegS	Unternehmen	211.075	1.0	10385.0	486.0	31.Jan.2033	451.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	211.042	1.0	10204.0	598.0	24.Juli2033	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	211.044	1.0	10202.0	435.0	29.Aug.2036	438.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	210.726	1.0	10532.0	592.0	14.Juni2034	475.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	210.612	1.0	10388.0	340.0	10.März2030	525.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	210.400	1.0	10160.0	668.0	19.Juli2034	395.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	210.467	1.0	10432.0	243.0	16.Apr.2034	538.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	210.301	1.0	10162.0	452.0	22.Juli2032	390.0
UBS	UBS GROUP AG RegS	Unternehmen	210.314	1.0	10328.0	329.0	11.Jan.2031	438.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	210.247	1.0	10140.0	188.0	20.Juni2028	375.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Unternehmen	210.034	1.0	10170.0	118.0	13.Sept.2027	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	210.167	1.0	10344.0	577.0	18.Jan.2033	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	210.181	1.0	10216.0	127.0	29.Okt.2028	463.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	210.183	1.0	10290.0	563.0	29.Nov.2032	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	209.983	1.0	9538.0	173.0	17.März2028	25.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	209.996	1.0	10156.0	376.0	26.Aug.2035	425.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	209.701	1.0	10134.0	278.0	10.Juli2030	375.0
SOLBBB	SOLVAY SA RegS	Unternehmen	209.809	1.0	10191.0	457.0	03.Okt.2031	425.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	209.526	1.0	10346.0	586.0	14.Feb.2033	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	209.564	1.0	10266.0	395.0	11.Dez.2030	413.0
NTT	NTT FINANCE CORP RegS	Unternehmen	209.676	1.0	10107.0	861.0	16.Juli2037	409.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	209.391	1.0	10135.0	452.0	15.Juli2031	363.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	209.447	1.0	10302.0	330.0	23.Jan.2031	430.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	209.480	1.0	10249.0	315.0	06.Dez.2030	425.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	209.488	1.0	10354.0	169.0	25.März2029	525.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	209.274	1.0	10120.0	447.0	24.Juli2032	383.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	209.027	1.0	10289.0	654.0	15.Jan.2034	388.0
INTNED	ING GROEP NV RegS	Unternehmen	209.027	1.0	10116.0	182.0	24.Aug.2033	413.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	209.151	1.0	10203.0	631.0	04.Okt.2033	363.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	208.882	1.0	10434.0	540.0	07.Juni2032	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	208.988	1.0	10420.0	745.0	23.Mai2035	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	208.999	1.0	10195.0	137.0	22.Nov.2027	450.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	208.700	1.0	10124.0	372.0	16.Juli2030	338.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	208.733	1.0	10124.0	369.0	01.Juli2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	208.601	1.0	10403.0	609.0	24.Mai2033	413.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	208.588	1.0	10185.0	222.0	22.Okt.2028	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	208.420	1.0	10208.0	713.0	28.Nov.2034	388.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	208.465	1.0	10422.0	682.0	16.Juni2034	450.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	208.338	1.0	10164.0	387.0	06.Sept.2030	325.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	208.356	1.0	10121.0	376.0	31.Juli2030	338.0
BACR	BARCLAYS PLC RegS	Unternehmen	208.311	1.0	10392.0	446.0	31.Mai2036	497.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	208.174	1.0	10174.0	637.0	26.Sept.2033	325.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	208.246	1.0	10172.0	221.0	18.Okt.2028	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	208.041	1.0	10227.0	410.0	10.Jan.2032	404.0
BACR	BARCLAYS PLC RegS	Unternehmen	207.919	1.0	10009.0	370.0	14.Aug.2031	354.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	207.664	1.0	10150.0	136.0	16.Nov.2027	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	207.730	1.0	10020.0	873.0	07.Juli2037	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	207.734	1.0	10219.0	329.0	10.Jan.2031	388.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	207.767	1.0	10112.0	377.0	29.Juli2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	207.483	1.0	10266.0	259.0	13.März2029	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	207.298	1.0	10289.0	350.0	13.Apr.2031	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	207.353	1.0	10354.0	188.0	07.Juni2029	500.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	207.383	1.0	10248.0	420.0	04.März2032	420.0
KERFP	KERING SA MTN RegS	Unternehmen	207.182	1.0	10076.0	457.0	05.Sept.2031	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	207.217	1.0	10192.0	411.0	09.Jan.2032	388.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	207.231	1.0	10142.0	140.0	29.Nov.2027	400.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	207.207	1.0	10107.0	472.0	16.Sept.2031	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	207.226	1.0	10264.0	349.0	13.März2030	371.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	206.972	1.0	10201.0	158.0	16.Feb.2029	445.0
BACR	BARCLAYS PLC RegS	Unternehmen	207.006	1.0	10245.0	510.0	26.März2037	462.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	207.016	1.0	10163.0	641.0	11.Jan.2034	438.0
CHILE	CHILE (REPUBLIC OF)	Government Related	207.098	1.0	9989.0	737.0	01.Juli2035	380.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	206.967	1.0	10137.0	225.0	31.Okt.2028	336.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	206.990	1.0	5751.0	2413.0	11.Juli2068	175.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	207.050	1.0	6874.0	1266.0	25.Nov.2039	50.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	206.834	1.0	10228.0	664.0	05.März2034	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	206.842	1.0	10080.0	976.0	13.Sept.2038	345.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	206.880	1.0	9968.0	726.0	16.Juli2035	408.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	206.767	1.0	10176.0	499.0	15.Jan.2032	388.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	206.717	1.0	10084.0	123.0	27.Sept.2027	350.0
AMZN	AMAZON.COM INC	Unternehmen	206.508	1.0	10202.0	1722.0	16.März2064	485.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	206.526	1.0	10265.0	443.0	20.Apr.2031	388.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	206.560	1.0	10302.0	607.0	26.Mai2033	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	206.395	1.0	10017.0	760.0	26.Aug.2035	375.0
HESSEN	HESSE (STATE OF) RegS	Government Related	206.431	1.0	10094.0	218.0	05.Okt.2028	325.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	206.167	1.0	10223.0	626.0	01.Okt.2033	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	206.183	1.0	10266.0	252.0	14.Mai2034	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	206.224	1.0	10062.0	121.0	20.Sept.2027	338.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	206.120	1.0	10303.0	618.0	14.Juni2033	388.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	205.928	1.0	10018.0	679.0	25.Sept.2035	383.0
KERFP	KERING SA MTN RegS	Unternehmen	205.934	1.0	9994.0	752.0	05.Sept.2035	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	206.011	1.0	9984.0	365.0	26.Juni2031	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	206.056	1.0	10151.0	797.0	25.Jan.2036	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	206.078	1.0	10119.0	324.0	13.Dez.2029	363.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	205.976	1.0	10046.0	383.0	14.Aug.2030	300.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	206.048	1.0	10157.0	334.0	11.Jan.2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	205.770	1.0	10158.0	161.0	14.Feb.2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	205.826	1.0	10166.0	798.0	26.Feb.2036	413.0
INTNED	ING GROEP NV RegS	Unternehmen	205.842	1.0	9997.0	676.0	03.Sept.2035	375.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	205.842	1.0	9015.0	654.0	07.Feb.2034	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	205.860	1.0	10135.0	243.0	09.Jan.2029	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	205.788	1.0	10103.0	232.0	27.Nov.2028	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	205.789	1.0	10058.0	214.0	20.Sept.2028	313.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	205.881	1.0	10161.0	249.0	29.Jan.2029	350.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	205.882	1.0	10248.0	613.0	30.Apr.2033	350.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	205.888	1.0	10024.0	289.0	23.Juli2029	300.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	205.915	1.0	10065.0	305.0	21.Sept.2029	313.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	205.612	1.0	10031.0	301.0	25.Sept.2030	344.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	205.635	1.0	10068.0	311.0	06.Nov.2030	350.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	205.678	1.0	10060.0	971.0	16.Mai2040	538.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	205.719	1.0	10161.0	664.0	15.Feb.2034	375.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	205.522	1.0	10021.0	629.0	03.Okt.2033	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	205.568	1.0	10128.0	657.0	22.Jan.2034	375.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	205.268	1.0	10018.0	633.0	23.Aug.2033	300.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	205.303	1.0	9929.0	744.0	04.Aug.2035	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	205.304	1.0	10204.0	179.0	25.Apr.2029	423.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	205.356	1.0	10239.0	357.0	22.Mai2031	400.0
SFILFR	SFIL SA MTN RegS	Government Related	205.259	1.0	10029.0	304.0	17.Sept.2029	313.0
BNG	BNG BANK NV MTN RegS	Government Related	205.367	1.0	7320.0	1012.0	22.Nov.2036	25.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	205.072	1.0	10105.0	574.0	18.Jan.2033	363.0
GOOGL	ALPHABET INC	Unternehmen	205.101	1.0	10209.0	1270.0	11.Mai2045	450.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.112	1.0	10135.0	164.0	23.Feb.2029	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	205.132	1.0	9968.0	458.0	09.Sept.2032	374.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	205.149	1.0	9987.0	460.0	09.Juli2031	288.0
BNG	BNG BANK NV MTN RegS	Government Related	205.155	1.0	10006.0	976.0	27.Sept.2038	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.158	1.0	10051.0	399.0	18.Okt.2030	313.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	205.187	1.0	9979.0	456.0	26.Juni2031	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	204.907	1.0	10186.0	271.0	22.Apr.2029	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	204.909	1.0	10202.0	822.0	08.Mai2036	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	204.938	1.0	10198.0	182.0	05.Mai2028	413.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	205.008	1.0	10014.0	305.0	24.Sept.2029	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	205.016	1.0	10175.0	437.0	15.Apr.2036	438.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	205.044	1.0	10138.0	656.0	05.März2034	400.0
C	CITIGROUP INC MTN	Unternehmen	204.856	1.0	10188.0	729.0	29.Apr.2036	411.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	204.894	1.0	10111.0	236.0	01.Feb.2029	360.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	204.568	1.0	10203.0	519.0	30.Mai2032	525.0
EUROF	EUROFIMA RegS	Government Related	204.579	1.0	10041.0	490.0	09.Nov.2031	313.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	204.612	1.0	10114.0	584.0	15.Feb.2033	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	204.615	1.0	10078.0	243.0	09.Jan.2030	350.0
NSISB	NOVOZYMES A/S MTN RegS	Unternehmen	204.623	1.0	10133.0	868.0	19.März2037	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	204.632	1.0	9936.0	538.0	07.Juli2032	313.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	204.691	1.0	10150.0	520.0	27.März2032	375.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	204.730	1.0	9975.0	465.0	27.Sept.2031	363.0
BNG	BNG BANK NV MTN RegS	Government Related	204.670	1.0	8129.0	877.0	17.Okt.2035	88.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	204.403	1.0	10088.0	485.0	20.Feb.2037	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	204.428	1.0	10206.0	281.0	04.Juni2034	427.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	204.445	1.0	10083.0	583.0	01.Feb.2033	375.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	204.445	1.0	9958.0	462.0	17.Juli2031	288.0
SYK	STRYKER CORPORATION	Unternehmen	204.453	1.0	9965.0	545.0	11.Sept.2032	338.0
AMZN	AMAZON.COM INC	Unternehmen	204.485	1.0	10111.0	1257.0	16.März2045	445.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	204.500	1.0	9926.0	369.0	16.Juli2031	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	204.505	1.0	9963.0	468.0	27.Aug.2031	325.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	204.393	1.0	10020.0	312.0	17.Okt.2029	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	204.424	1.0	10004.0	479.0	26.Sept.2031	300.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	204.531	1.0	10125.0	167.0	07.März2028	363.0
BNFP	DANONE SA MTN RegS	Unternehmen	204.223	1.0	10131.0	668.0	01.Apr.2034	379.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Government Related	204.227	1.0	10201.0	372.0	07.Juni2030	363.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	204.248	1.0	9927.0	609.0	03.Sept.2034	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	204.293	1.0	10023.0	856.0	04.Dez.2036	359.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	204.309	1.0	10078.0	660.0	03.Feb.2034	375.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	204.338	1.0	9897.0	536.0	20.Aug.2037	388.0
DHR	DANAHER CORPORATION	Unternehmen	204.379	1.0	10165.0	942.0	29.Apr.2038	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	204.384	1.0	10076.0	1184.0	14.Feb.2043	425.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	204.316	1.0	10160.0	87.0	04.Mai2027	463.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	204.359	1.0	10077.0	421.0	10.Jan.2031	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	204.141	1.0	9953.0	294.0	24.Aug.2030	313.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	204.155	1.0	9891.0	527.0	09.Juli2032	338.0
UBS	UBS GROUP AG RegS	Unternehmen	204.184	1.0	9890.0	733.0	11.Aug.2036	376.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	204.176	1.0	10033.0	139.0	23.Nov.2027	311.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	203.883	1.0	10098.0	514.0	26.März2032	422.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	203.884	1.0	10158.0	440.0	13.Mai2031	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	203.900	1.0	9973.0	109.0	03.Aug.2027	255.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	203.910	1.0	9987.0	393.0	13.Sept.2030	275.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	203.956	1.0	10096.0	740.0	13.März2035	388.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	203.961	1.0	9967.0	963.0	10.Nov.2038	386.0
BNG	BNG BANK NV MTN RegS	Government Related	203.965	1.0	10005.0	126.0	04.Okt.2027	275.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	204.020	1.0	10092.0	431.0	15.Feb.2031	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	204.031	1.0	10169.0	277.0	14.Mai2029	350.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	204.042	1.0	9951.0	630.0	16.Aug.2033	300.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	203.711	1.0	9982.0	485.0	22.Okt.2031	313.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	203.714	1.0	9930.0	466.0	23.Sept.2032	350.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	203.757	1.0	9995.0	126.0	04.Okt.2027	275.0
KOREA	KOREA (REPUBLIC OF)	Government Related	203.806	1.0	9915.0	541.0	03.Juli2032	288.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	203.811	1.0	10061.0	146.0	11.Feb.2028	375.0
BNFP	DANONE SA MTN RegS	Unternehmen	203.831	1.0	9948.0	465.0	12.Sept.2031	320.0
MS	MORGAN STANLEY	Unternehmen	203.846	1.0	10097.0	654.0	21.März2035	396.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	203.727	1.0	9957.0	100.0	30.Juni2027	238.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	203.542	1.0	10036.0	416.0	21.Jan.2032	350.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	203.556	1.0	9884.0	888.0	04.Sept.2037	375.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	203.559	1.0	10013.0	128.0	28.Nov.2027	300.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	203.577	1.0	9885.0	612.0	13.Sept.2033	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	203.600	1.0	10102.0	170.0	31.März2029	365.0
MBKPW	MBANK SA MTN RegS	Unternehmen	203.606	1.0	10154.0	519.0	26.Mai2033	434.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	203.621	1.0	9937.0	387.0	05.Sept.2030	313.0
MS	MORGAN STANLEY MTN	Unternehmen	203.658	1.0	10154.0	733.0	22.Mai2036	410.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	203.681	1.0	10043.0	416.0	21.Jan.2032	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	203.701	1.0	9862.0	748.0	07.Aug.2035	375.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	203.619	1.0	9860.0	609.0	22.Juni2033	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	203.464	1.0	9904.0	547.0	19.Aug.2032	325.0
GOOGL	ALPHABET INC	Unternehmen	203.507	1.0	10127.0	1724.0	11.Mai2063	480.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	203.510	1.0	9919.0	463.0	05.Sept.2031	328.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	203.442	1.0	10124.0	686.0	30.Apr.2034	365.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	203.468	1.0	9828.0	749.0	22.Juni2035	350.0
INGDIB	ING DIBA AG RegS	Gedeckt	203.493	1.0	9963.0	304.0	09.Sept.2029	275.0
INGDIB	ING DIBA AG RegS	Gedeckt	203.504	1.0	10067.0	161.0	15.Feb.2028	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	203.195	1.0	10095.0	597.0	22.Apr.2038	425.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	203.197	1.0	10140.0	839.0	29.Mai2036	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	203.218	1.0	9939.0	401.0	20.Nov.2035	388.0
UBS	UBS GROUP AG RegS	Unternehmen	203.346	1.0	9899.0	376.0	11.Aug.2031	316.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	203.349	1.0	10070.0	506.0	17.März2033	386.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	203.200	1.0	10000.0	659.0	12.Dez.2033	313.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	203.297	1.0	10120.0	692.0	30.Apr.2034	340.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	203.069	1.0	9912.0	384.0	11.Sept.2031	315.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	203.093	1.0	10114.0	732.0	12.Mai2036	409.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	203.130	1.0	10072.0	433.0	24.März2032	363.0
C	CITIGROUP INC MTN RegS	Unternehmen	203.138	1.0	10122.0	446.0	14.Mai2032	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	203.141	1.0	9859.0	761.0	26.Aug.2035	369.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	203.150	1.0	9865.0	462.0	26.Aug.2036	363.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	203.155	1.0	9936.0	113.0	13.Aug.2028	263.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Unternehmen	203.177	1.0	9961.0	315.0	29.Okt.2029	313.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	203.040	1.0	10038.0	429.0	05.Feb.2031	315.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	203.094	1.0	10054.0	517.0	19.Feb.2032	313.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	203.103	1.0	10149.0	373.0	11.Juni2030	363.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	203.147	1.0	10152.0	193.0	12.Juni2028	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	202.858	1.0	9987.0	792.0	16.Jan.2036	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	202.898	1.0	10128.0	95.0	02.Juni2027	413.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	202.986	1.0	10091.0	1127.0	23.Apr.2041	388.0
IDSLN	IDS FINANCING PLC MTN RegS	Unternehmen	202.995	1.0	9866.0	539.0	01.Okt.2032	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	203.001	1.0	9981.0	134.0	04.Nov.2027	275.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	202.863	1.0	10104.0	275.0	04.Mai2029	325.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	202.871	1.0	10025.0	154.0	18.Jan.2028	288.0
ELISGP	ELIS SA MTN RegS	Unternehmen	202.694	1.0	10043.0	509.0	23.März2032	388.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	202.716	1.0	9829.0	527.0	24.Juni2032	313.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	202.718	1.0	9979.0	775.0	20.Jan.2037	388.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	202.726	1.0	10108.0	186.0	20.Mai2029	375.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	202.736	1.0	9900.0	784.0	24.Sept.2035	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	202.748	1.0	9843.0	764.0	14.Aug.2035	350.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Unternehmen	202.766	1.0	9967.0	554.0	12.Jan.2038	400.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	202.777	1.0	10106.0	427.0	19.Mai2036	419.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	202.802	1.0	9883.0	542.0	01.Okt.2033	363.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	202.804	1.0	9992.0	653.0	15.Jan.2034	355.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	202.822	1.0	9874.0	1318.0	10.Okt.2045	390.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	202.837	1.0	9882.0	704.0	25.Juli2034	290.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	202.849	1.0	9946.0	784.0	01.Dez.2035	363.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	202.703	1.0	9884.0	282.0	18.Juni2029	252.0
BNG	BNG BANK NV MTN RegS	Government Related	202.716	1.0	10042.0	164.0	23.Feb.2028	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	202.751	1.0	10009.0	336.0	11.Jan.2030	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	202.784	1.0	10088.0	271.0	20.Apr.2029	325.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	202.838	1.0	9872.0	370.0	18.Juni2030	271.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	202.519	1.0	10111.0	591.0	07.Juni2033	538.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	202.556	1.0	9885.0	626.0	16.Okt.2033	363.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	202.589	1.0	9870.0	1086.0	29.Sept.2040	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	202.610	1.0	10047.0	352.0	19.März2030	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	202.632	1.0	10009.0	508.0	25.Feb.2037	400.0
GOOGL	ALPHABET INC	Unternehmen	202.639	1.0	10095.0	682.0	11.Mai2034	363.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	202.520	1.0	9954.0	218.0	25.Sept.2028	238.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	202.544	1.0	9921.0	302.0	03.Sept.2029	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	202.643	1.0	10111.0	838.0	27.Mai2036	363.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	202.644	1.0	10039.0	258.0	28.Feb.2029	311.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	202.343	1.0	9871.0	554.0	22.Sept.2032	336.0
INTNED	ING BANK NV RegS	Unternehmen	202.347	1.0	10082.0	613.0	12.Mai2033	363.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	202.349	1.0	10084.0	447.0	19.Mai2036	423.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	202.357	1.0	10057.0	444.0	16.Apr.2031	356.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	202.360	1.0	9943.0	220.0	04.Okt.2028	250.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	202.370	1.0	10016.0	432.0	26.Feb.2031	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	202.381	1.0	10081.0	729.0	14.Mai2036	413.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	202.433	1.0	9847.0	1556.0	10.Nov.2055	458.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	202.501	1.0	10028.0	509.0	08.März2032	350.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	202.339	1.0	9917.0	302.0	29.Aug.2029	250.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	202.391	1.0	10056.0	175.0	04.Apr.2028	313.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	202.399	1.0	9959.0	324.0	25.Nov.2029	288.0
BPCECB	BPCE SFH RegS	Gedeckt	202.466	1.0	10065.0	177.0	12.Apr.2028	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	202.176	1.0	9873.0	388.0	03.Sept.2030	300.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	202.202	1.0	10089.0	603.0	28.Mai2034	388.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	202.204	1.0	10090.0	452.0	28.Mai2032	363.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	202.212	1.0	10053.0	270.0	16.Apr.2029	338.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	202.216	1.0	9902.0	720.0	16.Okt.2034	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	202.249	1.0	9896.0	481.0	17.Okt.2031	325.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	202.262	1.0	10021.0	602.0	01.März2033	313.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	202.267	1.0	10076.0	596.0	13.Mai2034	391.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	202.310	1.0	9852.0	462.0	25.Aug.2032	325.0
UBS	UBS GROUP AG RegS	Unternehmen	202.329	1.0	9952.0	770.0	13.Jan.2037	388.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Unternehmen	202.335	1.0	9858.0	467.0	16.Okt.2031	388.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	202.241	1.0	10018.0	821.0	11.März2036	350.0
BPCECB	BPCE SFH RegS	Gedeckt	202.335	1.0	10021.0	256.0	20.Feb.2029	300.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	201.997	1.0	10071.0	446.0	19.Mai2032	363.0
GOOGL	ALPHABET INC	Unternehmen	202.039	1.0	10067.0	530.0	11.Mai2032	345.0
BACR	BARCLAYS PLC RegS	Unternehmen	202.041	1.0	9954.0	706.0	31.Jan.2036	394.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	202.061	1.0	9779.0	879.0	06.Aug.2037	375.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	202.088	1.0	9869.0	388.0	22.Sept.2031	320.0
INTNED	ING GROEP NV RegS	Unternehmen	202.105	1.0	9911.0	482.0	19.Nov.2032	338.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	202.117	1.0	9995.0	2.0	24.Juni2026	113.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	202.144	1.0	10090.0	626.0	30.Mai2033	313.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	202.153	1.0	10086.0	416.0	28.Jan.2031	388.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	201.997	1.0	9933.0	122.0	20.Sept.2027	225.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	202.034	1.0	10090.0	698.0	05.Juni2034	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	202.097	1.0	10051.0	178.0	18.Apr.2028	325.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	202.159	1.0	10055.0	271.0	18.Apr.2029	325.0
LBBW	BERLIN HYP AG RegS	Gedeckt	202.164	1.0	9978.0	590.0	10.Jan.2033	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	201.872	1.0	10039.0	445.0	23.Apr.2031	365.0
SIXGR	SIXT SE MTN RegS	Unternehmen	201.894	1.0	9965.0	328.0	22.Jan.2030	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	201.904	1.0	9840.0	209.0	01.Sept.2028	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	201.910	1.0	9960.0	335.0	10.Jan.2030	313.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	201.921	1.0	9914.0	403.0	02.Dez.2031	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	201.942	1.0	10018.0	263.0	21.März2029	330.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	201.958	1.0	9941.0	797.0	15.Jan.2036	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	201.972	1.0	10061.0	451.0	07.Mai2031	338.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	201.987	1.0	6121.0	1412.0	20.Okt.2040	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	201.933	1.0	9979.0	153.0	12.Jan.2028	275.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	201.978	1.0	9924.0	655.0	16.Nov.2033	300.0
EU	EUROPEAN UNION MTN RegS	Government Related	201.655	1.0	10024.0	175.0	04.Apr.2028	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	201.656	1.0	9888.0	212.0	05.Sept.2028	250.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	201.680	1.0	10067.0	868.0	03.Juni2037	441.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	201.769	1.0	9919.0	718.0	03.Jan.2035	375.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	201.804	1.0	6687.0	1589.0	17.Feb.2045	120.0
INTNED	ING GROEP NV RegS	Unternehmen	201.815	1.0	9841.0	380.0	17.Aug.2031	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	201.701	1.0	9899.0	310.0	01.Okt.2029	263.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	201.710	1.0	10006.0	759.0	20.März2035	325.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	201.717	1.0	10058.0	639.0	15.Sept.2033	363.0
KBC	KBC BANK NV RegS	Gedeckt	201.721	1.0	10070.0	190.0	30.Mai2028	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	201.526	1.0	9922.0	419.0	19.Jan.2036	378.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	201.555	1.0	9892.0	95.0	21.Juni2027	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	201.567	1.0	9822.0	968.0	23.Sept.2038	350.0
AMZN	AMAZON.COM INC	Unternehmen	201.600	1.0	10001.0	350.0	16.März2030	310.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	201.611	1.0	9971.0	739.0	23.Feb.2035	350.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	201.618	1.0	9952.0	506.0	18.Feb.2037	394.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	201.642	1.0	9823.0	548.0	18.Aug.2032	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	201.649	1.0	10071.0	822.0	07.Juni2036	403.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	201.512	1.0	9977.0	816.0	10.März2036	363.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	201.489	1.0	10009.0	609.0	05.Apr.2033	325.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	201.551	1.0	10067.0	461.0	05.Juni2031	313.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	201.585	1.0	10050.0	456.0	12.Mai2031	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	201.594	1.0	9883.0	484.0	09.Okt.2031	285.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	201.633	1.0	10029.0	593.0	14.Jan.2033	313.0
INTNED	ING BANK NV RegS	Gedeckt	201.635	1.0	9968.0	152.0	10.Jan.2028	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	201.336	1.0	9926.0	505.0	10.Jan.2032	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	201.336	1.0	10021.0	731.0	06.Mai2036	398.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	201.352	1.0	9801.0	633.0	02.Nov.2033	338.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	201.352	1.0	9935.0	326.0	25.Nov.2029	238.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	201.371	1.0	9940.0	784.0	12.Feb.2037	375.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	201.372	1.0	8936.0	436.0	25.Nov.2030	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	201.376	1.0	10034.0	534.0	13.Mai2032	360.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	201.399	1.0	10044.0	504.0	28.März2032	475.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	201.400	1.0	10035.0	362.0	12.Mai2031	355.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	201.427	1.0	9985.0	164.0	23.Feb.2028	275.0
C	CITIGROUP INC	Unternehmen	201.434	1.0	9881.0	312.0	22.Okt.2030	293.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	201.438	1.0	10063.0	96.0	07.Juni2027	338.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	201.448	1.0	9928.0	712.0	27.Jan.2036	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	201.451	1.0	9927.0	712.0	27.Jan.2036	377.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	201.454	1.0	9855.0	763.0	10.Nov.2036	363.0
ORFP	LOREAL SA MTN RegS	Unternehmen	201.466	1.0	9879.0	802.0	19.Jan.2036	338.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	201.469	1.0	10046.0	447.0	20.Mai2032	363.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	201.352	1.0	9986.0	439.0	06.März2031	288.0
HESSEN	HESSE (STATE OF) RegS	Government Related	201.354	1.0	9985.0	760.0	12.März2035	313.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	201.356	1.0	9823.0	373.0	25.Juni2030	250.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	201.392	1.0	9825.0	373.0	25.Juni2030	250.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	201.399	1.0	9956.0	674.0	01.Feb.2034	306.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	201.415	1.0	9930.0	810.0	16.Jan.2036	338.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	201.435	1.0	9999.0	442.0	21.März2031	300.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	201.479	1.0	9890.0	402.0	16.Okt.2030	275.0
SWED	SWEDEN (KINGDOM OF) RegS	Government Related	201.175	1.0	9864.0	194.0	26.Juni2028	200.0
SYDBDC	AL SYDBANK A/S MTN RegS	Unternehmen	201.176	1.0	10040.0	366.0	29.Mai2031	363.0
CTPNV	CTP NV MTN RegS	Unternehmen	201.207	1.0	9923.0	371.0	19.Juli2030	338.0
MS	MORGAN STANLEY MTN	Unternehmen	201.214	1.0	9926.0	419.0	23.Jan.2032	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	201.217	1.0	9991.0	674.0	08.Apr.2034	363.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	201.218	1.0	9905.0	500.0	16.Feb.2032	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	201.230	1.0	9944.0	512.0	15.Jan.2032	280.0
ALTA	ALBERTA (PROVINCE OF) RegS	Government Related	201.252	1.0	9984.0	829.0	24.März2036	338.0
BVIFP	BUREAU VERITAS SA MTN RegS	Unternehmen	201.288	1.0	9825.0	628.0	01.Okt.2033	338.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	201.243	1.0	10053.0	462.0	06.Juni2031	313.0
NRWBK	NRW BANK RegS	Government Related	201.313	1.0	10052.0	373.0	31.Mai2030	300.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	200.975	1.0	9902.0	584.0	25.Nov.2032	263.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	200.994	1.0	9968.0	257.0	05.März2029	288.0
ANNGR	VONOVIA SE RegS	Unternehmen	201.009	1.0	9813.0	832.0	12.Nov.2036	400.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	201.019	1.0	9889.0	1018.0	29.Jan.2040	425.0
SANFP	SANOFI SA MTN RegS	Unternehmen	201.030	1.0	10016.0	273.0	05.Mai2029	300.0
C	CITIGROUP INC	Unternehmen	201.042	1.0	9824.0	624.0	22.Okt.2034	349.0
MS	MORGAN STANLEY MTN	Unternehmen	201.100	1.0	9863.0	400.0	07.Nov.2031	315.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	201.104	1.0	9817.0	750.0	31.Okt.2036	379.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	201.026	1.0	9861.0	399.0	08.Okt.2030	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	201.039	1.0	9911.0	810.0	16.Jan.2036	338.0
BERGER	BERLIN (STATE OF)	Government Related	201.055	1.0	9976.0	762.0	19.März2035	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	201.063	1.0	9880.0	405.0	30.Okt.2030	275.0
INTNED	ING GROEP NV RegS	Unternehmen	200.816	1.0	9749.0	746.0	17.Aug.2036	350.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Unternehmen	200.830	1.0	9819.0	898.0	26.Nov.2037	400.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Unternehmen	200.865	1.0	9905.0	570.0	02.Feb.2034	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	200.915	1.0	9773.0	544.0	03.Aug.2032	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	200.919	1.0	9855.0	488.0	28.Okt.2031	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	200.950	1.0	9782.0	838.0	03.Sept.2036	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	200.832	1.0	9887.0	582.0	11.Dez.2032	300.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	200.891	1.0	10006.0	453.0	29.Apr.2031	288.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	200.904	1.0	9845.0	565.0	24.Sept.2032	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	200.925	1.0	9805.0	785.0	28.Aug.2035	300.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	200.699	1.0	9919.0	673.0	31.Jan.2034	310.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	200.706	1.0	9890.0	769.0	04.Feb.2037	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	200.721	1.0	10003.0	365.0	13.Mai2031	338.0
EUROF	EUROFIMA MTN RegS	Government Related	200.725	1.0	9969.0	609.0	30.März2033	313.0
LIN	LINDE PLC MTN RegS	Unternehmen	200.731	1.0	10006.0	365.0	13.Mai2030	320.0
MS	MORGAN STANLEY MTN	Unternehmen	200.731	1.0	9809.0	757.0	07.Nov.2036	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	200.739	1.0	9837.0	302.0	29.Aug.2029	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	200.747	1.0	9869.0	372.0	03.Juli2031	313.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	200.754	1.0	9980.0	815.0	24.Apr.2036	388.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	200.642	1.0	10024.0	626.0	08.Juni2033	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	200.659	1.0	9813.0	285.0	25.Juni2029	225.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	200.678	1.0	10009.0	623.0	19.Mai2033	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	200.683	1.0	9822.0	561.0	08.Sept.2032	275.0
ASNBNK	ASN BANK NV RegS	Gedeckt	200.706	1.0	9967.0	443.0	26.März2031	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	200.713	1.0	10018.0	93.0	25.Mai2027	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	200.730	1.0	10033.0	630.0	13.Juni2033	313.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	200.765	1.0	9927.0	338.0	15.Jan.2030	265.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	200.474	1.0	9932.0	435.0	25.Feb.2031	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	200.474	1.0	10016.0	745.0	10.Juni2036	387.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	200.492	1.0	10011.0	281.0	03.Juni2030	363.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	200.499	1.0	9907.0	713.0	26.Feb.2036	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	200.599	1.0	9996.0	1290.0	19.Mai2045	425.0
UBS	UBS GROUP AG RegS	Unternehmen	200.621	1.0	9898.0	338.0	13.Feb.2031	313.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	200.622	1.0	9947.0	827.0	18.März2036	338.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	200.509	1.0	9953.0	693.0	24.Apr.2034	313.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	200.513	1.0	9894.0	235.0	27.Nov.2028	238.0
ACOSSL	AGENCE CENTRALE DES ORGANISMES DE MTN RegS	Government Related	200.524	1.0	9962.0	171.0	20.März2028	263.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	200.541	1.0	9831.0	397.0	30.Sept.2030	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	200.591	1.0	9932.0	600.0	23.Feb.2033	313.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	200.628	1.0	9916.0	339.0	21.Jan.2030	288.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	200.308	1.0	10008.0	768.0	10.Juni2035	373.0
AMCR	AMCOR UK FINANCE PLC	Unternehmen	200.310	1.0	9895.0	582.0	20.Feb.2033	375.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	200.341	1.0	9895.0	423.0	20.Jan.2032	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	200.385	1.0	9896.0	750.0	16.Jan.2035	295.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	200.403	1.0	9883.0	499.0	14.Jan.2033	325.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	200.415	1.0	9902.0	594.0	24.Jan.2033	300.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	200.421	1.0	9901.0	425.0	15.Jan.2031	288.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	200.301	1.0	9947.0	263.0	15.März2029	263.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	200.314	1.0	9903.0	674.0	06.Feb.2034	313.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	200.349	1.0	9854.0	316.0	22.Okt.2029	250.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	200.393	1.0	9972.0	535.0	20.Apr.2032	300.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	200.445	1.0	9816.0	796.0	09.Okt.2035	300.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	200.450	1.0	9904.0	594.0	22.Jan.2033	297.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	200.451	1.0	9922.0	343.0	04.Feb.2030	275.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	200.157	1.0	9820.0	401.0	30.Okt.2031	298.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	200.254	1.0	9892.0	291.0	15.Juli2030	288.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	200.266	1.0	9982.0	274.0	13.Mai2030	324.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	200.266	1.0	9898.0	542.0	17.Aug.2033	351.0
GOOGL	ALPHABET INC	Unternehmen	200.276	1.0	9838.0	487.0	06.Nov.2031	288.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	200.277	1.0	9988.0	277.0	19.Mai2029	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	200.278	1.0	9936.0	517.0	21.März2032	325.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	200.279	1.0	9963.0	361.0	23.Apr.2030	338.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	200.120	1.0	9987.0	372.0	24.Mai2030	288.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	200.163	1.0	9859.0	413.0	22.Nov.2030	263.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	200.168	1.0	9662.0	1054.0	22.Juni2040	367.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	200.193	1.0	9892.0	595.0	19.Jan.2033	288.0
KFW	KFW MTN RegS	Government Related	200.231	1.0	9885.0	821.0	04.Jan.2036	300.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	199.967	1.0	9969.0	504.0	13.Jan.2032	310.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	199.969	1.0	9772.0	471.0	25.Sept.2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	199.973	1.0	9858.0	535.0	21.Juli2033	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	199.979	1.0	9886.0	783.0	03.März2037	388.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	200.001	1.0	9960.0	790.0	15.Mai2041	445.0
UBS	UBS GROUP AG RegS	Unternehmen	200.017	1.0	9902.0	254.0	12.Feb.2030	288.0
CHILE	CHILE (REPUBLIC OF)	Government Related	200.048	1.0	9934.0	812.0	14.Apr.2036	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	200.057	1.0	9916.0	349.0	03.März2030	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	200.068	1.0	9903.0	342.0	10.Feb.2030	290.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	200.081	1.0	9780.0	555.0	03.Nov.2032	363.0
KO	COCA-COLA CO	Unternehmen	200.094	1.0	9950.0	26.0	22.Sept.2026	75.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	199.949	1.0	9897.0	342.0	28.Jan.2030	263.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Gedeckt	199.956	1.0	9886.0	428.0	20.Jan.2031	275.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	199.970	1.0	9839.0	409.0	07.Nov.2030	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	199.970	1.0	9805.0	484.0	03.Okt.2031	275.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	199.996	1.0	9893.0	677.0	07.Feb.2034	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	200.101	1.0	9921.0	160.0	08.Feb.2028	238.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	200.102	1.0	9907.0	250.0	25.Jan.2029	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	200.108	1.0	9936.0	528.0	24.März2032	300.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	199.799	1.0	9866.0	868.0	16.Feb.2037	375.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	199.843	1.0	9777.0	563.0	27.Okt.2032	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	199.867	1.0	9899.0	587.0	10.März2034	348.0
KERFP	KERING SA MTN RegS	Unternehmen	199.875	1.0	9903.0	513.0	11.März2032	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	199.882	1.0	9986.0	192.0	07.Juni2028	313.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	199.903	1.0	9825.0	307.0	14.Sept.2029	225.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	199.922	1.0	9873.0	422.0	30.Jan.2032	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	199.945	1.0	9899.0	257.0	16.Feb.2030	296.0
INTNED	ING BANK NV RegS	Gedeckt	199.799	1.0	9871.0	511.0	10.Jan.2032	275.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	199.804	1.0	9867.0	510.0	12.Jan.2032	288.0
SFILFR	SFIL SA MTN RegS	Government Related	199.813	1.0	9876.0	427.0	22.Jan.2031	288.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	199.833	1.0	9875.0	602.0	21.Feb.2033	288.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	199.606	1.0	9832.0	411.0	12.Nov.2030	250.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	199.642	1.0	9886.0	291.0	03.Juli2029	238.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	199.646	1.0	9944.0	539.0	30.Apr.2032	288.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	199.680	1.0	9956.0	86.0	30.Apr.2027	215.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	199.704	1.0	9919.0	444.0	25.März2031	288.0
LBBW	BERLIN HYP AG RegS	Gedeckt	199.706	1.0	9827.0	580.0	19.Nov.2032	275.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	199.739	1.0	9853.0	228.0	30.Okt.2028	213.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	199.448	1.0	9961.0	603.0	06.Juni2034	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	199.456	1.0	9947.0	683.0	23.Mai2034	375.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	199.471	1.0	9869.0	833.0	25.Feb.2036	300.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	199.491	1.0	9880.0	343.0	30.Jan.2030	250.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	199.504	1.0	9963.0	464.0	02.Juni2031	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	199.566	1.0	9766.0	788.0	30.Okt.2035	338.0
T	AT&T INC	Unternehmen	199.574	1.0	9963.0	611.0	01.Juni2033	360.0
HESSEN	HESSE (STATE OF)	Government Related	199.435	1.0	9794.0	487.0	01.Okt.2031	250.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	199.475	1.0	9912.0	531.0	31.März2032	288.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	199.507	1.0	9808.0	404.0	15.Okt.2030	250.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	199.536	1.0	9863.0	596.0	17.Jan.2033	275.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	199.548	1.0	9865.0	513.0	19.Jan.2032	275.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	199.566	1.0	9869.0	245.0	03.Jan.2029	243.0
BPCECB	BPCE SFH RegS	Gedeckt	199.603	1.0	9910.0	528.0	24.März2032	300.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	199.294	1.0	7877.0	1288.0	03.Apr.2049	463.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	199.317	1.0	9735.0	705.0	10.Okt.2034	338.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	199.342	1.0	9805.0	565.0	15.Jan.2033	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	199.388	1.0	9917.0	62.0	30.Jan.2027	138.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Unternehmen	199.401	1.0	9898.0	441.0	28.März2031	325.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	199.352	1.0	9808.0	580.0	17.Nov.2032	275.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	199.386	1.0	9856.0	427.0	18.Jan.2031	275.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	199.427	1.0	9886.0	348.0	19.Feb.2030	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	199.116	1.0	9833.0	108.0	26.Juli2027	138.0
UBS	UBS GROUP AG RegS	Unternehmen	199.124	1.0	9954.0	285.0	15.Juni2030	313.0
DSFIR	DSM BV MTN RegS	Unternehmen	199.154	1.0	9843.0	934.0	25.Feb.2038	375.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	199.167	1.0	9935.0	775.0	22.Mai2035	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	199.182	1.0	9725.0	554.0	24.Aug.2032	288.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	199.225	1.0	9802.0	572.0	13.Jan.2033	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	199.232	1.0	9835.0	660.0	03.Feb.2034	345.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	199.261	1.0	9862.0	744.0	07.März2035	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	199.144	1.0	9854.0	680.0	06.Feb.2034	288.0
BERGER	BERLIN (STATE OF) RegS	Government Related	199.154	1.0	9862.0	682.0	15.Feb.2034	288.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	199.175	1.0	9904.0	694.0	12.Apr.2034	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	199.249	1.0	9720.0	546.0	28.Juni2032	250.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	199.252	1.0	9586.0	1268.0	08.Juli2045	400.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	199.256	1.0	9963.0	465.0	24.Juni2031	325.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	198.932	1.0	9947.0	21.0	04.Sept.2026	0.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	198.957	1.0	9939.0	769.0	08.Juni2035	363.0
ARRFP	APRR SA MTN RegS	Unternehmen	198.987	1.0	9828.0	418.0	14.Jan.2031	288.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	199.031	1.0	9723.0	471.0	23.Sept.2031	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	199.063	1.0	9949.0	21.0	03.Sept.2026	5.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	199.080	1.0	9851.0	510.0	17.Feb.2032	313.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	199.083	1.0	9930.0	367.0	20.Mai2031	313.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	199.089	1.0	9858.0	517.0	05.März2032	338.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	199.021	1.0	9856.0	602.0	16.Feb.2033	288.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	199.050	1.0	9842.0	427.0	14.Jan.2031	263.0
CMCSA	COMCAST CORPORATION	Unternehmen	198.782	1.0	9939.0	24.0	14.Sept.2026	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	198.816	1.0	9908.0	275.0	06.Mai2030	288.0
ANNGR	VONOVIA SE RegS	Unternehmen	198.824	1.0	9759.0	192.0	28.Juni2028	188.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	198.833	1.0	9833.0	590.0	03.März2038	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	198.846	1.0	9936.0	544.0	10.Juni2032	338.0
PEP	PEPSICO INC	Unternehmen	198.879	1.0	9801.0	1354.0	11.Feb.2047	415.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	198.882	1.0	9895.0	362.0	18.Apr.2030	300.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	198.800	1.0	9857.0	524.0	03.März2032	285.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	198.846	1.0	9792.0	408.0	29.Okt.2030	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	198.587	1.0	9894.0	450.0	14.Mai2036	375.0
V	VISA INC	Unternehmen	198.628	1.0	9900.0	902.0	15.Mai2037	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	198.642	1.0	9779.0	219.0	27.Sept.2028	213.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	198.711	1.0	9853.0	432.0	08.März2031	300.0
FINPOW	FINGRID OYJ RegS	Government Related	198.748	1.0	9858.0	676.0	20.März2034	325.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	198.604	1.0	9821.0	675.0	07.Feb.2034	307.0
UNEDIC	UNEDIC MTN RegS	Government Related	198.648	1.0	9887.0	616.0	25.Apr.2033	313.0
ABBV	ABBVIE INC	Unternehmen	198.465	1.0	9800.0	228.0	17.Nov.2028	213.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	198.525	1.0	9920.0	371.0	10.Juni2031	320.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	198.543	1.0	9902.0	691.0	21.Mai2034	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	198.556	1.0	9916.0	93.0	26.Mai2027	188.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	198.454	1.0	9837.0	436.0	18.Feb.2031	263.0
BNG	BNG BANK NV MTN RegS	Government Related	198.477	1.0	9703.0	717.0	28.Aug.2034	275.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	198.491	1.0	9874.0	773.0	17.Apr.2035	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	198.493	1.0	9843.0	606.0	10.März2033	300.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	198.518	1.0	9827.0	518.0	30.Jan.2032	263.0
LENDR	LAENDER NO 65 RegS	Government Related	198.523	1.0	9765.0	493.0	24.Okt.2031	250.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	198.304	1.0	9909.0	284.0	09.Juni2029	288.0
GOOGL	ALPHABET INC	Unternehmen	198.311	1.0	9725.0	719.0	06.Nov.2034	313.0
GOOGL	ALPHABET INC	Unternehmen	198.333	1.0	9672.0	1254.0	06.Nov.2044	400.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	198.335	1.0	9888.0	184.0	06.Mai2028	250.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	198.364	1.0	9843.0	527.0	04.März2032	263.0
UNEDIC	UNEDIC MTN	Government Related	198.289	1.0	9740.0	730.0	25.Nov.2034	313.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	198.307	1.0	9704.0	721.0	05.Sept.2034	270.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	198.325	1.0	9596.0	894.0	22.Juni2037	325.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	198.326	1.0	9788.0	670.0	12.Jan.2034	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	198.079	1.0	9796.0	508.0	11.Feb.2032	313.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	198.146	1.0	9886.0	697.0	25.Mai2034	338.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	198.156	1.0	9654.0	697.0	25.Sept.2034	350.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	198.165	1.0	9800.0	753.0	05.Feb.2035	300.0
V	VISA INC	Unternehmen	198.176	1.0	9888.0	184.0	15.Mai2028	225.0
GOOGL	ALPHABET INC	Unternehmen	198.178	1.0	9880.0	276.0	06.Mai2029	250.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	198.206	1.0	9908.0	192.0	15.Juni2028	288.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	198.114	1.0	9884.0	372.0	19.Mai2030	275.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	198.146	1.0	9879.0	67.0	19.Feb.2027	88.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Unternehmen	197.924	1.0	9889.0	895.0	11.Juni2037	384.0
ENFP	BOUYGUES SA RegS	Unternehmen	197.950	1.0	9584.0	892.0	30.Juni2037	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	197.952	1.0	9848.0	533.0	20.Apr.2032	313.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	198.013	1.0	9880.0	57.0	14.Jan.2027	50.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	198.066	1.0	9689.0	635.0	28.Okt.2033	338.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	197.959	1.0	9775.0	320.0	17.Nov.2029	213.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	198.046	1.0	9790.0	595.0	03.Feb.2033	305.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	198.054	1.0	9861.0	772.0	30.Apr.2035	314.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	197.801	1.0	9865.0	324.0	11.Nov.2029	250.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	197.875	1.0	10309.0	514.0	13.März2032	400.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	197.595	1.0	9780.0	433.0	20.Feb.2031	312.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	197.698	1.0	9846.0	764.0	07.Mai2035	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Gedeckt	197.578	1.0	9870.0	286.0	04.Juni2029	248.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	197.578	1.0	9874.0	552.0	11.Juni2032	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	197.679	1.0	9874.0	92.0	24.Mai2027	150.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	197.547	1.0	9788.0	831.0	05.März2036	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	197.467	1.0	9801.0	101.0	28.Juni2027	75.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	197.547	1.0	9860.0	374.0	22.Mai2030	250.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	197.552	1.0	9786.0	683.0	21.Feb.2034	288.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	197.244	1.0	9847.0	374.0	27.Mai2030	263.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	197.308	1.0	9791.0	688.0	18.März2034	300.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	197.330	1.0	9864.0	435.0	15.Juni2056	400.0
ENFP	BOUYGUES SA RegS	Unternehmen	197.347	1.0	9864.0	95.0	07.Juni2027	138.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	197.369	1.0	9841.0	827.0	30.Mai2037	563.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	197.381	1.0	9754.0	581.0	04.März2033	400.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	197.342	1.0	9843.0	371.0	14.Mai2030	259.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	197.378	1.0	9807.0	99.0	19.Juni2027	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	197.075	1.0	9840.0	185.0	26.Mai2028	225.0
GOOGL	ALPHABET INC	Unternehmen	197.211	1.0	9647.0	978.0	06.Nov.2038	350.0
HESSEN	HESSE (STATE OF) RegS	Government Related	197.211	1.0	9648.0	720.0	25.Aug.2034	263.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	196.910	1.0	9770.0	122.0	15.Sept.2027	100.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	196.912	1.0	9836.0	88.0	10.Mai2027	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	196.984	1.0	9716.0	575.0	04.März2033	463.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	196.896	1.0	9821.0	912.0	22.Mai2037	338.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	197.022	1.0	9757.0	833.0	23.Feb.2036	300.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	196.711	1.0	9752.0	245.0	15.Jan.2029	200.0
CARR	CARRIER GLOBAL CORP	Unternehmen	196.711	1.0	9684.0	863.0	15.Jan.2037	363.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	196.803	1.0	9834.0	92.0	24.Mai2027	88.0
UBS	UBS GROUP AG RegS	Unternehmen	196.855	1.0	9731.0	581.0	12.Feb.2034	325.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	196.763	1.0	9780.0	120.0	07.Sept.2027	75.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	196.835	1.0	9788.0	774.0	10.Apr.2035	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	196.572	1.0	9764.0	112.0	09.Aug.2027	75.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	196.616	1.0	9763.0	138.0	15.Nov.2027	116.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	196.572	1.0	4859.0	2022.0	26.Nov.2051	100.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	196.623	1.0	9831.0	65.0	11.Feb.2027	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	196.375	1.0	9692.0	202.0	16.Juli2028	138.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	196.399	1.0	9730.0	673.0	08.März2034	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	196.411	1.0	9710.0	740.0	17.Feb.2035	338.0
EUROF	EUROFIMA MTN RegS	Government Related	196.412	1.0	9713.0	755.0	31.Jan.2035	288.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	196.416	1.0	9708.0	678.0	11.Jan.2034	263.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	196.512	1.0	9764.0	445.0	19.März2031	250.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	196.474	1.0	9797.0	544.0	13.Mai2032	275.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	196.515	1.0	9825.0	67.0	18.Feb.2027	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	196.193	1.0	9802.0	87.0	04.Mai2027	63.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	196.223	1.0	9757.0	982.0	14.Apr.2038	310.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	196.290	1.0	9667.0	413.0	02.Jan.2031	325.0
GOOGL	ALPHABET INC	Unternehmen	196.336	1.0	9782.0	615.0	06.Mai2033	300.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	196.332	1.0	9734.0	524.0	17.Feb.2032	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	196.067	1.0	9739.0	124.0	22.Sept.2028	88.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	196.070	1.0	9759.0	167.0	01.März2028	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	196.092	1.0	9749.0	109.0	27.Juli2027	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	196.102	1.0	8512.0	946.0	03.Juli2037	213.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Unternehmen	196.116	1.0	9739.0	143.0	03.Dez.2027	125.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	195.922	1.0	9653.0	1231.0	04.März2046	497.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	195.930	1.0	9794.0	554.0	14.Juni2032	263.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	195.987	1.0	9686.0	678.0	10.Jan.2034	263.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	195.825	1.0	9760.0	176.0	03.Apr.2028	150.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	195.843	1.0	9788.0	553.0	12.Juni2032	275.0
PEP	PEPSICO INC	Unternehmen	195.577	1.0	9419.0	1600.0	28.Juli2055	405.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	195.660	1.0	9745.0	123.0	15.Sept.2027	50.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	195.562	1.0	9610.0	483.0	01.Sept.2031	213.0
BKTSM	BANKINTER SA RegS	Gedeckt	195.610	1.0	9736.0	161.0	07.Feb.2028	125.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	195.613	1.0	9731.0	131.0	18.Okt.2027	75.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	195.624	1.0	9779.0	85.0	26.Apr.2027	13.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	195.363	1.0	9735.0	171.0	20.März2028	138.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	195.396	1.0	9686.0	597.0	15.März2033	325.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	195.341	1.0	9758.0	782.0	06.Juni2035	313.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	195.178	1.0	9742.0	547.0	25.Mai2032	275.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	195.219	1.0	9713.0	1295.0	09.Mai2046	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	195.240	1.0	9738.0	104.0	08.Juli2027	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	195.325	1.0	9737.0	836.0	16.Mai2036	338.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	195.223	1.0	9759.0	1111.0	15.Juni2040	338.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	195.291	1.0	9764.0	92.0	23.Mai2027	13.0
BKTSM	BANKINTER SA RegS	Unternehmen	195.122	1.0	9713.0	128.0	06.Okt.2027	63.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	195.019	1.0	9693.0	1013.0	22.Apr.2039	375.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	195.109	1.0	9686.0	844.0	21.März2036	288.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	194.889	1.0	9620.0	665.0	17.Jan.2034	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	194.919	1.0	9706.0	117.0	01.Sept.2028	50.0
EUROF	EUROFIMA MTN RegS	Government Related	194.926	1.0	7787.0	814.0	10.Okt.2034	15.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Unternehmen	194.972	1.0	9700.0	149.0	08.Feb.2029	138.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	194.834	1.0	9725.0	185.0	05.Mai2028	138.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	194.991	1.0	9709.0	133.0	25.Okt.2027	63.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	194.652	1.0	9700.0	154.0	11.Jan.2028	75.0
HESSEN	HESSE (STATE OF) RegS	Government Related	194.747	1.0	9653.0	1037.0	10.März2039	313.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	194.795	1.0	9616.0	670.0	17.Jan.2034	300.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	194.547	1.0	9702.0	173.0	26.März2028	113.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	194.593	1.0	9729.0	102.0	26.Juni2027	1.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	194.601	1.0	9729.0	102.0	28.Juni2027	1.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	194.312	1.0	9627.0	764.0	19.Feb.2035	275.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	194.458	1.0	9714.0	107.0	19.Juli2027	10.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	194.464	1.0	9692.0	162.0	08.Feb.2028	88.0
GOOGL	ALPHABET INC	Unternehmen	194.171	1.0	9670.0	903.0	06.Mai2037	338.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	194.236	1.0	9678.0	143.0	01.Dez.2027	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	194.253	1.0	9667.0	268.0	25.März2029	200.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	194.216	1.0	9708.0	968.0	14.Juni2038	370.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	194.302	1.0	9710.0	104.0	05.Juli2027	5.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	194.020	1.0	9528.0	838.0	15.Jan.2037	413.0
INTNED	ING GROEP NV RegS	Unternehmen	194.061	1.0	9676.0	127.0	29.Sept.2028	38.0
NRWBK	NRW BANK	Government Related	193.985	1.0	9671.0	152.0	04.Jan.2028	63.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	194.004	1.0	9699.0	112.0	04.Aug.2027	1.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	193.882	1.0	9551.0	292.0	03.Juli2029	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	193.953	1.0	9694.0	192.0	08.Juni2028	150.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	193.923	1.0	9671.0	164.0	15.Feb.2028	75.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	193.764	1.0	9657.0	156.0	15.Jan.2028	75.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	193.765	1.0	9617.0	200.0	05.Juli2028	75.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Unternehmen	193.784	1.0	9668.0	140.0	19.Nov.2027	38.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	193.550	1.0	9628.0	263.0	05.März2029	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	193.611	1.0	9661.0	134.0	28.Okt.2027	30.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	193.560	1.0	9672.0	192.0	30.Mai2028	113.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	193.498	1.0	9661.0	181.0	18.Apr.2028	88.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	193.557	1.0	9658.0	778.0	25.Mai2035	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	193.577	1.0	9656.0	167.0	28.Feb.2028	75.0
GOOGL	ALPHABET INC	Unternehmen	193.426	1.0	9404.0	1742.0	06.Nov.2064	438.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	193.440	1.0	8561.0	511.0	22.Sept.2031	50.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	193.156	1.0	9583.0	210.0	11.Aug.2028	88.0
HESSEN	HESSE (STATE OF) RegS	Government Related	193.178	1.0	9659.0	125.0	22.Sept.2027	0.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	193.229	1.0	9643.0	176.0	31.März2028	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	193.021	1.0	9507.0	1180.0	06.Feb.2043	400.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	193.102	1.0	9579.0	218.0	11.Sept.2028	100.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	192.884	1.0	9629.0	130.0	05.Nov.2028	25.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	192.912	1.0	9644.0	195.0	12.Juni2028	100.0
INGB	ING BELGIQUE NV RegS	Gedeckt	192.666	1.0	9621.0	284.0	19.Mai2029	150.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	192.465	1.0	9603.0	630.0	17.Mai2033	238.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	192.327	1.0	9599.0	162.0	09.Feb.2029	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	192.379	1.0	9612.0	146.0	09.Dez.2027	13.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	192.241	1.0	9556.0	220.0	18.Sept.2028	75.0
ASML	ASML HOLDING NV RegS	Unternehmen	192.076	1.0	9585.0	547.0	17.Mai2032	225.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	191.812	1.0	9579.0	173.0	18.März2028	45.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	191.912	1.0	9582.0	170.0	08.März2028	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	191.557	1.0	9538.0	359.0	25.März2030	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	191.455	1.0	9531.0	252.0	16.Jan.2029	100.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	191.497	1.0	9537.0	256.0	30.Jan.2029	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	191.238	1.0	9560.0	194.0	05.Juni2028	50.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	191.385	1.0	9525.0	1293.0	03.Mai2044	356.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	191.120	1.0	9545.0	169.0	03.März2028	38.0
UBS	UBS GROUP AG RegS	Unternehmen	191.128	1.0	9549.0	167.0	24.Feb.2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	191.169	1.0	9554.0	165.0	18.Feb.2028	13.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	191.163	1.0	9520.0	256.0	30.Jan.2029	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	190.938	1.0	9509.0	364.0	08.Apr.2030	195.0
NRWBK	NRW BANK MTN RegS	Government Related	190.979	1.0	6366.0	1407.0	17.Juni2041	50.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	190.816	1.0	7605.0	1000.0	02.Feb.2037	75.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	190.823	1.0	9537.0	162.0	08.Feb.2028	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	190.724	1.0	9374.0	570.0	25.Aug.2032	200.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	190.774	1.0	9506.0	257.0	01.Feb.2029	88.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	190.651	1.0	9515.0	276.0	13.Apr.2029	100.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	190.665	1.0	9527.0	182.0	20.Apr.2028	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	190.502	1.0	9488.0	198.0	21.Juni2028	38.0
BPCECB	BPCE SFH RegS	Gedeckt	190.410	1.0	9520.0	174.0	23.März2028	1.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	190.412	1.0	9492.0	262.0	19.Feb.2029	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	190.450	1.0	9452.0	332.0	24.Nov.2029	125.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	190.494	1.0	9504.0	273.0	01.Apr.2029	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	190.545	1.0	9375.0	572.0	25.Aug.2032	188.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	190.213	1.0	9500.0	378.0	27.Mai2030	188.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	190.306	1.0	9515.0	181.0	15.Apr.2028	0.0
VGPBB	VGP NV RegS	Unternehmen	190.323	1.0	9423.0	339.0	17.Jan.2030	225.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	190.040	1.0	9501.0	190.0	19.Mai2028	10.0
INTNED	ING GROEP NV RegS	Unternehmen	190.084	1.0	9446.0	348.0	16.Feb.2031	175.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	190.200	1.0	9440.0	215.0	31.Aug.2033	88.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	190.135	1.0	9506.0	182.0	21.Apr.2028	5.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	190.148	1.0	9491.0	376.0	12.Mai2030	163.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	190.188	1.0	9509.0	174.0	23.März2028	1.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	189.966	1.0	9498.0	182.0	20.Apr.2028	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	190.006	1.0	9500.0	180.0	12.Apr.2028	1.0
VGPBB	VGP NV RegS	Unternehmen	189.698	1.0	9456.0	272.0	08.Apr.2029	150.0
GOOGL	ALPHABET INC	Unternehmen	189.704	1.0	9441.0	1308.0	06.Mai2045	388.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	189.801	1.0	9452.0	253.0	19.Jan.2029	94.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	189.685	1.0	9484.0	194.0	12.Juni2029	50.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	189.536	1.0	9477.0	192.0	26.Mai2028	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	189.435	1.0	9433.0	233.0	03.Nov.2028	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	189.361	1.0	9445.0	259.0	05.Feb.2029	63.0
BPCECB	BPCE SFH RegS	Gedeckt	189.419	1.0	9448.0	263.0	23.Feb.2029	75.0
SANFP	SANOFI SA MTN RegS	Unternehmen	189.186	1.0	9426.0	361.0	21.März2030	138.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	189.342	1.0	9713.0	841.0	17.Sept.2036	338.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	189.256	1.0	9463.0	197.0	16.Juni2028	1.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	189.081	1.0	9420.0	229.0	14.Okt.2028	50.0
INGDIB	ING DIBA AG RegS	Gedeckt	189.018	1.0	9432.0	264.0	25.Feb.2029	63.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	188.885	1.0	9350.0	296.0	09.Juli2029	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	189.002	1.0	9419.0	233.0	02.Nov.2028	50.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	188.968	1.0	9428.0	261.0	15.Feb.2029	63.0
JNJ	JOHNSON & JOHNSON	Unternehmen	188.750	1.0	9422.0	1304.0	01.Juni2044	355.0
LIN	LINDE PLC MTN RegS	Unternehmen	188.839	1.0	9429.0	1281.0	04.Juni2044	375.0
ATIM	ASTM SPA MTN RegS	Unternehmen	188.514	1.0	9367.0	346.0	25.Jan.2030	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	188.515	1.0	9397.0	367.0	14.Apr.2030	163.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	188.595	1.0	9404.0	244.0	10.Dez.2028	50.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	188.369	1.0	9403.0	234.0	01.Nov.2028	25.0
ALVGR	ALLIANZ SE RegS	Unternehmen	188.407	1.0	9326.0	315.0	25.Sept.2049	130.0
EUROF	EUROFIMA MTN RegS	Government Related	188.440	1.0	8973.0	387.0	20.Mai2030	10.0
BNG	BNG BANK NV MTN RegS	Government Related	188.365	1.0	9418.0	218.0	31.Aug.2028	0.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	188.213	1.0	9401.0	557.0	01.Juni2032	213.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	187.920	1.0	9319.0	300.0	19.Juli2029	85.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	187.976	1.0	9296.0	297.0	18.Juli2029	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	187.790	1.0	9380.0	283.0	09.Mai2029	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	187.814	1.0	9325.0	439.0	31.Jan.2031	175.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	187.628	1.0	9363.0	1283.0	30.Mai2044	370.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	187.532	1.0	9359.0	232.0	25.Okt.2028	28.0
BERGER	BERLIN (STATE OF) RegS	Government Related	187.646	1.0	9240.0	570.0	02.Aug.2032	163.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	187.448	1.0	9331.0	538.0	15.Apr.2032	238.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	187.373	1.0	9368.0	227.0	05.Okt.2028	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	187.429	1.0	9371.0	222.0	15.Sept.2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	187.455	1.0	9370.0	235.0	03.Nov.2028	5.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	186.994	1.0	9343.0	268.0	09.März2029	25.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	187.056	1.0	8451.0	951.0	09.März2037	188.0
NRWBK	NRW BANK MTN RegS	Government Related	186.474	1.0	9320.0	286.0	16.Mai2029	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	186.390	1.0	9256.0	318.0	24.Sept.2029	88.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	186.350	1.0	9292.0	351.0	21.Jan.2030	63.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	186.306	1.0	9293.0	554.0	30.Apr.2032	172.0
SFILFR	SFIL SA MTN RegS	Government Related	186.374	1.0	9319.0	241.0	23.Nov.2028	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	186.136	1.0	9305.0	288.0	21.Mai2029	25.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	186.178	1.0	9176.0	1303.0	03.Feb.2045	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	186.204	1.0	9270.0	542.0	08.Apr.2032	210.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	185.998	1.0	9295.0	259.0	02.Feb.2029	13.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	185.628	1.0	9262.0	556.0	05.Mai2032	163.0
JNJ	JOHNSON & JOHNSON	Unternehmen	185.286	1.0	9152.0	1681.0	26.Feb.2055	370.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	184.984	1.0	9175.0	333.0	02.Dez.2029	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	185.005	1.0	9209.0	542.0	07.Apr.2032	210.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	185.072	1.0	9218.0	350.0	21.Jan.2030	88.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	184.932	1.0	7560.0	1210.0	21.Jan.2040	125.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	184.785	1.0	9634.0	225.0	18.Okt.2028	138.0
UNEDIC	UNEDIC MTN RegS	Government Related	184.695	1.0	9137.0	599.0	25.Nov.2032	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	184.438	1.0	9184.0	706.0	22.Apr.2034	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	184.496	1.0	9223.0	386.0	12.Juni2030	125.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	184.414	1.0	8836.0	1559.0	22.Juni2054	390.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	184.527	1.0	9202.0	298.0	29.Juni2029	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	184.234	1.0	9207.0	384.0	03.Juni2030	125.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	184.372	1.0	9217.0	292.0	04.Juni2029	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	184.084	1.0	9054.0	573.0	15.Sept.2032	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	184.221	1.0	9174.0	332.0	12.Nov.2029	63.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	184.102	1.0	9204.0	290.0	25.Mai2029	10.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	183.773	1.0	9177.0	304.0	18.Juli2029	13.0
DZHYP	DZ HYP AG RegS	Gedeckt	183.881	1.0	9189.0	299.0	29.Juni2029	5.0
BMO	BANK OF MONTREAL RegS	Gedeckt	183.887	1.0	9194.0	294.0	08.Juni2029	5.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	183.590	1.0	9135.0	539.0	28.März2032	200.0
ALOFP	ALSTOM SA RegS	Unternehmen	183.702	1.0	9185.0	254.0	11.Jan.2029	0.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	183.623	1.0	9048.0	566.0	29.Juni2032	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	183.456	1.0	9792.0	229.0	01.Nov.2028	200.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	183.276	1.0	9066.0	841.0	18.Jan.2036	238.0
AXASA	AXA SA MTN RegS	Unternehmen	183.283	1.0	8988.0	515.0	10.Juli2042	188.0
KFW	KFW MTN RegS	Government Related	183.078	1.0	9887.0	402.0	09.Okt.2030	250.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	182.869	1.0	9125.0	363.0	03.März2030	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	182.894	1.0	9126.0	319.0	14.Sept.2029	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	182.866	1.0	9938.0	563.0	20.Sept.2032	280.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	182.952	1.0	9138.0	322.0	23.Sept.2029	13.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	182.837	1.0	9142.0	331.0	24.Okt.2029	0.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	182.578	1.0	8985.0	471.0	13.Okt.2046	188.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	182.631	1.0	9126.0	379.0	30.Apr.2030	42.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	182.468	1.0	9103.0	555.0	03.Mai2032	163.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	182.325	1.0	9063.0	419.0	18.Okt.2030	80.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	182.051	1.0	9094.0	370.0	26.März2030	38.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	182.139	1.0	9106.0	320.0	14.Sept.2029	1.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	181.973	1.0	8911.0	552.0	23.Juni2032	191.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	181.924	1.0	9048.0	533.0	12.Jan.2032	113.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	181.934	1.0	5923.0	2542.0	26.Sept.2078	195.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	181.697	1.0	9075.0	561.0	25.Mai2032	163.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	181.714	1.0	9085.0	327.0	08.Okt.2029	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	181.744	1.0	9082.0	351.0	10.Jan.2030	13.0
BNG	BNG BANK NV MTN RegS	Government Related	181.814	1.0	9087.0	353.0	15.Jan.2030	10.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	181.827	1.0	6009.0	2711.0	21.März2119	215.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	181.624	1.0	9065.0	360.0	18.Feb.2030	50.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	181.622	1.0	7558.0	890.0	16.Juli2035	10.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	181.640	1.0	9077.0	355.0	22.Jan.2030	13.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	181.486	1.0	8970.0	499.0	06.Okt.2031	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	181.397	1.0	9064.0	568.0	31.Mai2032	125.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	181.175	1.0	9054.0	358.0	04.Feb.2030	13.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	181.314	1.0	9065.0	330.0	22.Okt.2029	1.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	181.042	1.0	11701.0	576.0	07.Dez.2043	700.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	180.799	1.0	8993.0	706.0	29.März2034	213.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	180.665	1.0	9028.0	356.0	28.Jan.2030	13.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	180.597	1.0	9007.0	1255.0	17.Mai2042	275.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	180.346	1.0	8983.0	445.0	19.Jan.2031	85.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	180.394	1.0	8972.0	418.0	07.Okt.2030	69.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	180.429	1.0	8955.0	614.0	15.Feb.2033	200.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	180.072	1.0	8982.0	1258.0	25.Mai2043	340.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	179.908	1.0	8992.0	479.0	05.Juni2031	100.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	179.814	1.0	8989.0	361.0	14.Feb.2030	5.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	179.707	1.0	8847.0	826.0	22.Okt.2035	213.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	179.643	1.0	8982.0	369.0	14.März2030	1.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	179.509	1.0	8930.0	423.0	13.Nov.2031	77.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	179.551	1.0	8977.0	392.0	10.Juni2030	13.0
DZHYP	DZ HYP AG RegS	Gedeckt	179.524	1.0	8976.0	373.0	29.März2030	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	179.174	1.0	8951.0	470.0	24.Mai2032	110.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	178.540	1.0	9876.0	1271.0	10.Sept.2045	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	178.477	1.0	8871.0	622.0	14.Jan.2033	125.0
BERGER	BERLIN (STATE OF) RegS	Government Related	178.294	1.0	8914.0	399.0	02.Juli2030	1.0
COVFP	COVIVIO SA RegS	Unternehmen	178.043	1.0	8818.0	500.0	17.Sept.2031	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	178.073	1.0	8839.0	511.0	04.Nov.2032	105.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	177.644	1.0	9858.0	91.0	21.Mai2027	150.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	177.613	1.0	8880.0	416.0	02.Sept.2030	1.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	177.682	1.0	8879.0	476.0	30.Apr.2031	42.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	177.533	1.0	8876.0	397.0	24.Juni2030	1.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	177.000	1.0	5791.0	1785.0	15.Okt.2050	163.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	177.029	1.0	9842.0	692.0	04.Sept.2034	350.0
THRGN	THUERINGEN LAND OF RegS	Government Related	176.935	1.0	8780.0	700.0	05.Dez.2033	125.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	176.974	1.0	8848.0	423.0	30.Sept.2030	1.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	177.020	1.0	8850.0	414.0	26.Aug.2030	1.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	176.838	1.0	8831.0	467.0	31.März2031	50.0
BAYERN	BAYERN FREISTAAT	Government Related	176.439	1.0	8725.0	1815.0	19.Feb.2055	300.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	176.236	1.0	8770.0	525.0	27.Nov.2031	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	176.246	1.0	8812.0	421.0	23.Sept.2030	1.0
UBS	UBS GROUP AG RegS	Unternehmen	176.066	1.0	8749.0	517.0	03.Nov.2031	88.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	176.077	1.0	8804.0	460.0	12.Feb.2031	0.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	175.955	1.0	8797.0	438.0	25.Nov.2030	1.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	175.959	1.0	8795.0	438.0	25.Nov.2030	5.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	176.017	1.0	8781.0	456.0	21.Feb.2031	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	175.856	1.0	8791.0	456.0	31.Jan.2031	5.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	175.643	1.0	8718.0	991.0	15.März2038	250.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	175.650	1.0	8770.0	495.0	01.Juli2031	13.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	175.230	1.0	8759.0	479.0	05.Mai2031	25.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	175.205	1.0	8726.0	521.0	31.Okt.2031	55.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	174.991	1.0	8749.0	489.0	09.Juni2031	25.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	174.880	1.0	8744.0	455.0	27.Jan.2031	1.0
NRWBK	NRW BANK MTN RegS	Government Related	174.974	1.0	8749.0	457.0	03.Feb.2031	0.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	174.475	1.0	8714.0	566.0	15.Mai2032	111.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	174.485	1.0	8724.0	489.0	04.Juni2031	13.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	174.315	1.0	8715.0	467.0	10.März2031	1.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	174.117	1.0	8686.0	546.0	25.Jan.2032	50.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	174.029	1.0	8701.0	455.0	27.Jan.2031	1.0
JNJ	JOHNSON & JOHNSON	Unternehmen	173.971	1.0	8686.0	817.0	20.Mai2035	165.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	173.961	1.0	8697.0	470.0	25.März2031	5.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	173.788	1.0	8652.0	510.0	15.Sept.2031	50.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	173.667	1.0	8683.0	492.0	16.Juni2031	13.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	173.392	1.0	8628.0	535.0	15.Jan.2032	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	173.381	1.0	8640.0	731.0	13.März2034	110.0
HESSEN	HESSE (STATE OF) RegS	Government Related	173.188	1.0	8658.0	494.0	18.Juni2031	1.0
KO	COCA-COLA CO	Unternehmen	173.065	1.0	8609.0	798.0	09.März2035	163.0
HESSEN	HESSE (STATE OF) RegS	Government Related	172.804	1.0	8632.0	523.0	10.Okt.2031	13.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	172.938	1.0	8627.0	522.0	20.Okt.2031	30.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	172.733	1.0	8636.0	526.0	15.Okt.2031	1.0
BNG	BNG BANK NV MTN RegS	Government Related	172.676	1.0	8623.0	546.0	12.Jan.2032	25.0
CMCSA	COMCAST CORPORATION	Unternehmen	172.556	1.0	8604.0	548.0	20.Feb.2032	75.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	172.581	1.0	9823.0	176.0	02.Apr.2028	185.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	172.541	1.0	8627.0	469.0	20.März2031	0.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	172.276	1.0	9802.0	171.0	15.März2028	163.0
NRWBK	NRW BANK RegS	Government Related	172.352	1.0	8608.0	550.0	26.Jan.2032	25.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	172.434	1.0	8622.0	482.0	06.Mai2031	1.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	172.172	1.0	8591.0	557.0	23.März2032	75.0
T	AT&T INC	Unternehmen	172.175	1.0	8588.0	1002.0	19.Mai2038	260.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	172.062	1.0	8579.0	522.0	22.Okt.2031	38.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	171.843	1.0	8585.0	537.0	01.Dez.2031	13.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	171.644	1.0	9691.0	213.0	05.Sept.2028	150.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	171.655	1.0	8508.0	689.0	18.Okt.2033	113.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	171.675	1.0	8573.0	547.0	15.Jan.2032	25.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	171.568	1.0	8553.0	542.0	18.Jan.2032	63.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	171.387	1.0	8564.0	547.0	09.Jan.2032	13.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	171.139	1.0	8548.0	655.0	21.Mai2033	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	170.920	1.0	9721.0	156.0	18.Jan.2028	113.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	170.678	1.0	8490.0	621.0	14.Dez.2032	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	169.920	1.0	8471.0	643.0	18.März2033	100.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	169.798	1.0	8481.0	520.0	29.Sept.2031	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	169.049	1.0	8402.0	800.0	22.Jan.2035	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	169.000	1.0	8406.0	716.0	09.Feb.2034	125.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	168.748	1.0	8403.0	1618.0	03.Mai2049	275.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	168.209	1.0	8351.0	595.0	01.Sept.2032	75.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	168.054	1.0	8397.0	818.0	05.Juni2035	175.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	167.673	1.0	8368.0	641.0	17.Jan.2033	38.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	167.722	1.0	8379.0	749.0	25.Mai2034	113.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	167.513	1.0	8376.0	616.0	14.Sept.2032	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	167.021	1.0	8337.0	645.0	01.Feb.2033	38.0
EU	EUROPEAN UNION RegS	Government Related	166.582	1.0	4484.0	2244.0	04.Nov.2050	30.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	166.403	1.0	10297.0	259.0	12.März2029	388.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	165.950	1.0	8272.0	636.0	18.Jan.2033	63.0
UBS	UBS GROUP AG RegS	Unternehmen	165.484	1.0	8255.0	646.0	24.Feb.2033	63.0
EU	EUROPEAN UNION MTN RegS	Government Related	164.552	1.0	8205.0	911.0	04.Apr.2036	113.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	164.249	1.0	10510.0	203.0	11.Sept.2029	575.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	164.368	1.0	8156.0	764.0	19.Juni2034	63.0
ASML	ASML HOLDING NV RegS	Unternehmen	163.982	1.0	9363.0	283.0	07.Mai2029	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	163.977	1.0	8194.0	999.0	05.Juni2037	138.0
FRPTT	LA POSTE MTN RegS	Government Related	163.895	1.0	8120.0	774.0	17.Sept.2034	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	163.557	1.0	9326.0	243.0	08.Dez.2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	163.464	1.0	10022.0	221.0	13.Okt.2028	288.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	163.080	1.0	9177.0	481.0	29.Juli2031	160.0
LBBW	BERLIN HYP AG RegS	Gedeckt	162.895	1.0	9306.0	290.0	29.Mai2029	38.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	162.676	1.0	8131.0	662.0	15.März2033	13.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	162.374	1.0	4827.0	2848.0	02.Nov.2086	150.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	162.312	1.0	8084.0	720.0	16.Dez.2033	63.0
KO	COCA-COLA CO	Unternehmen	162.322	1.0	9272.0	270.0	15.März2029	13.0
ORAFP	ORANGE SA RegS	Unternehmen	162.017	1.0	8028.0	761.0	29.Juni2034	75.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	161.889	1.0	8068.0	1061.0	12.Apr.2038	145.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	161.549	1.0	10399.0	134.0	16.Nov.2032	636.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	161.574	1.0	8044.0	899.0	25.Nov.2035	63.0
EU	EUROPEAN UNION MTN RegS	Government Related	161.506	1.0	5378.0	1828.0	02.Mai2046	45.0
NDAQ	NASDAQ INC	Unternehmen	161.045	1.0	9173.0	356.0	13.Feb.2030	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	160.616	1.0	7911.0	924.0	08.Feb.2038	338.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	160.485	1.0	9716.0	189.0	23.Mai2028	150.0
BNG	BNG BANK NV MTN RegS	Government Related	160.369	1.0	7880.0	1139.0	15.Juli2039	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	160.411	1.0	4697.0	2255.0	15.Jan.2052	50.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	159.329	1.0	10355.0	382.0	31.Okt.2030	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	158.932	1.0	10322.0	222.0	13.Nov.2029	463.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	158.526	1.0	7787.0	1060.0	12.Juli2038	150.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	157.748	1.0	8973.0	632.0	28.Feb.2033	138.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	157.111	1.0	7855.0	777.0	04.Mai2034	1.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	156.995	1.0	10439.0	184.0	30.Mai2029	563.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	156.854	1.0	7655.0	1156.0	09.Juli2040	200.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	156.638	1.0	8027.0	1148.0	03.Juni2039	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	156.515	1.0	10136.0	295.0	09.Sept.2030	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	156.380	1.0	10365.0	271.0	02.Mai2029	475.0
GENCAT	GEN DE CATALUNYA	Government Related	156.021	1.0	10341.0	744.0	26.Apr.2035	422.0
DZHYP	DZ HYP AG RegS	Gedeckt	156.021	1.0	9232.0	280.0	20.Apr.2029	1.0
GLW	CORNING INC	Unternehmen	155.802	1.0	10350.0	436.0	15.Mai2031	413.0
ERGIM	ERG SPA MTN RegS	Unternehmen	155.643	1.0	8828.0	504.0	15.Sept.2031	88.0
UNANA	UNILEVER PLC RegS	Unternehmen	155.410	1.0	7768.0	1150.0	11.Juni2039	150.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	154.522	1.0	8804.0	445.0	15.Jan.2031	63.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	154.658	1.0	10007.0	195.0	16.Juli2029	330.0
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	154.385	1.0	7696.0	882.0	16.Juli2035	25.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	154.255	1.0	10279.0	95.0	14.Juni2028	600.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	154.311	1.0	5090.0	2056.0	24.Nov.2051	95.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	153.906	1.0	6146.0	1399.0	18.Jan.2041	25.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	153.793	1.0	7689.0	860.0	11.Juni2035	63.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	153.525	1.0	10077.0	492.0	16.Jan.2033	380.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	153.408	1.0	7527.0	1130.0	02.Juli2039	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	153.471	1.0	10101.0	416.0	06.Feb.2031	363.0
BERGER	BERLIN (STATE OF) RegS	Government Related	153.044	1.0	7652.0	878.0	04.Juni2035	13.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	153.064	1.0	10159.0	690.0	30.Apr.2034	346.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	152.169	1.0	10080.0	438.0	16.Apr.2032	378.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	152.249	1.0	9515.0	196.0	14.Juni2028	75.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	152.244	1.0	10122.0	653.0	18.Nov.2033	363.0
THRGN	THUERINGEN LAND OF	Government Related	152.173	1.0	7599.0	888.0	09.Juli2035	10.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	152.220	1.0	7586.0	1005.0	24.Jan.2037	63.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	152.262	1.0	10100.0	180.0	25.Apr.2028	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	151.979	1.0	7493.0	1153.0	01.Okt.2039	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	151.996	1.0	9889.0	472.0	05.Sept.2031	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	152.068	1.0	9990.0	326.0	03.Dez.2029	275.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	151.812	1.0	10081.0	182.0	03.Mai2028	325.0
GFCFP	GECINA SA MTN RegS	Unternehmen	151.694	1.0	7500.0	933.0	30.Juni2036	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	151.542	1.0	7570.0	907.0	17.Sept.2035	10.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	151.306	1.0	9867.0	561.0	13.Okt.2032	325.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	151.385	1.0	9840.0	1018.0	22.Okt.2039	388.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	151.234	1.0	7560.0	1837.0	14.Juni2052	225.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	150.804	1.0	9921.0	98.0	30.Juni2050	271.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	150.834	1.0	9853.0	397.0	23.Okt.2031	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	150.870	1.0	9893.0	110.0	19.Aug.2027	200.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	150.751	1.0	4985.0	1983.0	23.Jan.2051	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	150.276	1.0	9999.0	188.0	24.Mai2028	288.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	150.399	1.0	10000.0	0.0	18.Juni2026	27.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	150.010	1.0	9967.0	181.0	05.Mai2029	288.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	149.921	1.0	7476.0	1011.0	19.Jan.2037	50.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	149.863	1.0	7489.0	907.0	10.Sept.2035	5.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	149.272	1.0	9934.0	86.0	19.Mai2027	225.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	149.350	1.0	9947.0	23.0	11.Sept.2026	13.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	149.243	1.0	9924.0	82.0	16.Apr.2027	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	149.080	1.0	9901.0	66.0	16.Feb.2027	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	149.211	1.0	9916.0	80.0	08.Apr.2027	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	148.888	1.0	9892.0	66.0	14.Feb.2027	100.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	148.918	1.0	9888.0	64.0	08.Feb.2027	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	148.943	1.0	9930.0	26.0	22.Sept.2026	0.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	148.836	1.0	9830.0	141.0	06.Dez.2027	175.0
ASML	ASML HOLDING NV RegS	Unternehmen	148.485	1.0	9890.0	91.0	28.Mai2027	163.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	148.511	1.0	4012.0	2464.0	15.Apr.2052	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	148.409	1.0	9872.0	64.0	08.Feb.2027	63.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	148.236	1.0	9875.0	93.0	01.Juni2027	163.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	148.288	1.0	4914.0	2243.0	17.Jan.2053	70.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	148.020	1.0	8387.0	502.0	15.Sept.2031	95.0
UNEDIC	UNEDIC MTN RegS	Government Related	148.000	1.0	7397.0	953.0	25.Mai2036	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	147.732	1.0	9747.0	230.0	16.Nov.2028	175.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	147.732	1.0	9827.0	369.0	26.Mai2030	362.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	147.686	1.0	9784.0	100.0	23.Juni2027	63.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	147.413	1.0	9757.0	104.0	09.Juli2027	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	147.476	1.0	9825.0	88.0	07.Mai2027	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	147.248	1.0	9809.0	87.0	06.Mai2027	63.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	146.547	1.0	9711.0	130.0	14.Okt.2027	88.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	145.851	1.0	4829.0	2102.0	20.Aug.2049	40.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	145.650	1.0	6060.0	1563.0	15.Apr.2043	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	145.722	1.0	7282.0	946.0	15.Feb.2036	13.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	145.159	1.0	9658.0	181.0	22.Apr.2028	125.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	145.068	1.0	9475.0	461.0	30.Sept.2041	275.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	144.796	1.0	9647.0	190.0	24.Mai2028	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	144.368	1.0	9619.0	140.0	16.Nov.2027	10.0
HESSEN	HESSE (STATE OF) RegS	Government Related	144.153	1.0	9556.0	208.0	02.Aug.2028	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	144.054	1.0	9594.0	159.0	26.Jan.2028	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	144.080	1.0	7112.0	1240.0	15.Okt.2040	138.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	143.477	1.0	9497.0	193.0	09.Sept.2033	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	143.335	1.0	9509.0	221.0	20.Sept.2028	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	143.375	1.0	9548.0	285.0	23.Mai2029	150.0
GE	GENERAL ELECTRIC CO	Unternehmen	143.388	1.0	9546.0	282.0	17.Mai2029	150.0
DSFIR	DSM BV RegS	Unternehmen	142.488	1.0	9475.0	198.0	23.Juni2028	25.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	142.463	1.0	9497.0	188.0	12.Mai2028	1.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	142.295	1.0	9486.0	197.0	16.Juni2028	38.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	141.907	1.0	9341.0	295.0	13.Juli2029	129.0
TELNO	TELENOR ASA MTN RegS	Government Related	141.991	1.0	9461.0	287.0	31.Mai2029	113.0
BERGER	BERLIN (STATE OF) RegS	Government Related	141.902	1.0	7037.0	1217.0	15.Juli2039	63.0
EUROF	EUROFIMA MTN RegS	Government Related	141.531	1.0	9434.0	199.0	23.Juni2028	1.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	141.225	1.0	9218.0	541.0	03.Sept.2052	250.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	141.235	1.0	6958.0	1567.0	16.Jan.2049	250.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	140.764	1.0	10003.0	362.0	13.Apr.2030	288.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	140.631	1.0	9355.0	245.0	13.Dez.2028	40.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	140.454	1.0	9314.0	294.0	19.Juni2029	50.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	140.106	1.0	9302.0	362.0	23.März2030	163.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	139.691	1.0	8730.0	453.0	20.Jan.2031	1.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	139.053	1.0	9267.0	288.0	25.Mai2029	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	139.119	1.0	9262.0	296.0	20.Juni2029	13.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	138.785	1.0	9248.0	288.0	28.Mai2029	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	138.575	1.0	10609.0	352.0	04.Juli2031	500.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	138.340	1.0	9185.0	450.0	28.Feb.2031	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	138.155	1.0	8214.0	998.0	02.Nov.2037	175.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	138.214	1.0	6814.0	1316.0	09.Sept.2041	125.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	137.926	1.0	6793.0	1677.0	15.März2115	400.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	136.949	1.0	9058.0	391.0	03.Juli2030	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	136.942	1.0	6784.0	1379.0	16.Aug.2041	75.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	136.877	1.0	6702.0	1114.0	02.Dez.2040	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	136.884	1.0	9118.0	334.0	05.Nov.2029	13.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	136.513	1.0	6713.0	1295.0	13.Aug.2041	134.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	136.044	1.0	9001.0	696.0	20.Feb.2034	213.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	135.812	1.0	4517.0	2244.0	10.März2051	38.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	135.653	1.0	8316.0	756.0	22.Mai2034	85.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	135.202	1.0	9012.0	381.0	29.Apr.2030	13.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	134.386	1.0	6712.0	1351.0	20.Mai2041	90.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	133.658	1.0	8830.0	687.0	24.Okt.2033	125.0
MSFT	MICROSOFT CORPORATION	Unternehmen	132.920	1.0	10059.0	223.0	06.Dez.2028	313.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	132.769	1.0	6636.0	1392.0	04.Juni2041	60.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	131.115	1.0	8734.0	438.0	27.Nov.2030	13.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	130.786	1.0	4315.0	2114.0	28.Juli2050	50.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	130.511	1.0	7248.0	1334.0	09.Juni2041	113.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	130.119	1.0	6372.0	1709.0	18.Sept.2049	180.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	130.050	1.0	6369.0	1692.0	01.Okt.2049	188.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	129.771	1.0	9944.0	83.0	19.Apr.2027	238.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	129.523	1.0	8625.0	548.0	19.Jan.2032	25.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	129.250	1.0	8539.0	579.0	07.Juli2032	82.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	128.789	1.0	6307.0	1756.0	18.Okt.2051	200.0
AXASA	AXA SA MTN RegS	Unternehmen	128.575	1.0	10171.0	547.0	10.März2043	425.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	128.120	1.0	8431.0	957.0	11.März2039	413.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	127.888	1.0	10070.0	409.0	30.Jan.2031	425.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	126.901	1.0	9987.0	26.0	22.Sept.2026	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	126.957	1.0	10022.0	727.0	06.Feb.2035	375.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	126.958	1.0	6257.0	1742.0	09.Dez.2049	175.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	126.679	1.0	10007.0	339.0	30.Jan.2030	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	126.086	1.0	8386.0	647.0	11.März2033	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	125.929	1.0	6129.0	1687.0	02.Juli2049	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	125.904	1.0	10055.0	458.0	28.Mai2031	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	125.752	1.0	8287.0	759.0	08.Aug.2034	113.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	125.464	1.0	10030.0	622.0	10.Juni2033	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	125.156	1.0	9991.0	531.0	26.Mai2033	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	125.276	1.0	9835.0	406.0	19.Nov.2035	325.0
KO	COCA-COLA CO	Unternehmen	124.978	1.0	8318.0	652.0	09.März2033	50.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	124.928	1.0	9864.0	576.0	22.Feb.2033	413.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	124.585	1.0	9957.0	19.0	27.Aug.2026	13.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	124.598	1.0	9961.0	89.0	08.Juni2027	263.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	124.162	1.0	9908.0	81.0	21.Apr.2027	163.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	124.201	1.0	6048.0	1717.0	19.Juni2049	163.0
CTPNV	CTP NV RegS	Unternehmen	124.040	1.0	9859.0	519.0	13.Apr.2032	363.0
LBBW	BERLIN HYP AG RegS	Gedeckt	123.785	1.0	8250.0	677.0	19.Mai2033	25.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	123.729	1.0	9848.0	170.0	01.Apr.2028	238.0
KO	COCA-COLA CO	Unternehmen	123.750	1.0	8240.0	656.0	15.März2033	38.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	122.919	1.0	9814.0	183.0	15.Mai2028	213.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	123.038	1.0	9831.0	85.0	29.Apr.2027	88.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	122.822	1.0	4036.0	2929.0	15.Jan.2120	138.0
MRK	MERCK & CO INC	Unternehmen	122.543	1.0	8084.0	940.0	02.Nov.2036	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	121.856	1.0	9732.0	374.0	22.Mai2030	238.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	121.870	1.0	9720.0	119.0	01.Sept.2027	38.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	121.791	1.0	8030.0	1098.0	05.Nov.2038	145.0
BERGER	BERLIN (STATE OF) RegS	Government Related	121.877	1.0	6090.0	1421.0	18.Jan.2041	10.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	121.661	1.0	9719.0	186.0	11.Mai2028	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	121.490	1.0	9715.0	105.0	09.Juli2027	4.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	121.152	1.0	5889.0	1673.0	01.Juli2049	175.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	120.184	1.0	4004.0	2485.0	18.Jan.2052	5.0
DZHYP	DZ HYP AG RegS	Gedeckt	120.234	1.0	9618.0	139.0	12.Nov.2027	1.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	119.904	1.0	5887.0	1799.0	04.Sept.2049	138.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	119.725	1.0	9573.0	191.0	26.Mai2028	88.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Unternehmen	119.794	1.0	9536.0	357.0	21.März2030	198.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	119.808	1.0	9553.0	268.0	26.März2029	138.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	119.425	1.0	5971.0	1465.0	15.Mai2041	1.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	119.178	1.0	9522.0	282.0	16.Mai2029	145.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	119.041	1.0	6256.0	1387.0	26.Sept.2040	13.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	118.634	1.0	9435.0	225.0	06.Okt.2028	80.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	118.489	1.0	4728.0	2197.0	24.März2051	50.0
ACHMEA	ACHMEA BV RegS	Unternehmen	118.245	1.0	11505.0	567.0	26.Dez.2043	675.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	117.998	1.0	9341.0	291.0	20.Juni2029	100.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	117.800	1.0	9405.0	219.0	08.Sept.2028	25.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	117.351	1.0	11199.0	177.0	01.Dez.2033	988.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	117.431	1.0	9318.0	384.0	12.Juni2030	138.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	116.182	1.0	5763.0	1798.0	22.Okt.2046	70.0
SKFBSS	AB SKF RegS	Unternehmen	115.990	1.0	9271.0	457.0	15.Feb.2031	25.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	115.846	1.0	11110.0	547.0	26.Aug.2043	588.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	115.731	1.0	9220.0	315.0	06.Sept.2029	50.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	115.080	1.0	11130.0	575.0	25.Okt.2033	588.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	115.132	1.0	10901.0	182.0	23.Sept.2033	838.0
NNGRNV	NN GROUP NV RegS	Unternehmen	114.718	1.0	11100.0	563.0	03.Nov.2043	600.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	114.412	1.0	8976.0	561.0	03.Aug.2032	203.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	114.211	1.0	9121.0	364.0	08.März2030	58.0
ATIM	ASTM SPA MTN RegS	Unternehmen	114.347	1.0	9015.0	666.0	25.Nov.2033	238.0
COFCHD	COFACE SA RegS	Unternehmen	114.027	1.0	10962.0	492.0	22.Sept.2032	600.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	114.130	1.0	10783.0	329.0	28.Juni2030	650.0
NRWBK	NRW BANK MTN RegS	Government Related	114.102	1.0	9751.0	523.0	13.Feb.2032	250.0
SOGESA	SOGECAP SA RegS	Unternehmen	113.729	1.0	11316.0	608.0	16.Mai2044	650.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	113.791	1.0	10564.0	836.0	11.Juli2039	675.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	113.846	1.0	10542.0	615.0	10.Sept.2034	625.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	113.598	1.0	10892.0	572.0	19.Juli2034	513.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	113.389	1.0	10670.0	179.0	27.Juni2029	688.0
COFCHD	COFACE SA RegS	Unternehmen	113.035	1.0	10987.0	586.0	28.Nov.2033	575.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	113.072	1.0	10946.0	210.0	03.Jan.2034	800.0
KO	COCA-COLA CO	Unternehmen	113.085	1.0	9042.0	381.0	06.Mai2030	40.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	112.690	1.0	10630.0	182.0	30.Juni2029	663.0
ACHMEA	ACHMEA BV RegS	Unternehmen	112.633	1.0	10913.0	634.0	02.Nov.2044	563.0
INTNED	ING GROEP NV RegS	Unternehmen	112.337	1.0	10924.0	534.0	14.Nov.2033	525.0
CHILE	CHILE (REPUBLIC OF)	Government Related	112.239	1.0	5562.0	1921.0	22.Jan.2051	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	112.045	1.0	5532.0	1964.0	30.Juli2049	80.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	111.882	1.0	10618.0	328.0	28.Juni2035	588.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	111.799	1.0	8905.0	411.0	03.Sept.2030	50.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	111.390	1.0	10780.0	224.0	05.Dez.2029	675.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	111.088	1.0	10628.0	544.0	18.Juli2053	525.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	111.116	1.0	10950.0	571.0	22.Feb.2033	513.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	110.908	1.0	10619.0	188.0	05.Okt.2033	675.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	110.797	1.0	3125.0	3356.0	10.Jan.2121	95.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	110.712	1.0	10526.0	271.0	06.Juli2029	575.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	110.728	1.0	10412.0	99.0	25.Juli2028	738.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	110.297	1.0	10570.0	511.0	29.Juni2032	475.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	110.393	1.0	10681.0	366.0	05.Okt.2030	513.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	110.106	1.0	10698.0	212.0	05.Jan.2034	700.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	109.969	1.0	10647.0	223.0	16.Nov.2028	600.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	109.912	1.0	10713.0	611.0	21.Nov.2033	488.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	109.745	1.0	10432.0	247.0	22.Juni2034	550.0
BKTSM	BANKINTER SA RegS	Unternehmen	109.418	1.0	10572.0	371.0	13.Sept.2031	488.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	109.439	1.0	10402.0	168.0	05.Juli2028	570.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	109.478	1.0	10679.0	902.0	15.Okt.2037	400.0
ALVGR	ALLIANZ SE RegS	Unternehmen	109.516	1.0	10518.0	622.0	26.Juli2054	485.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	109.562	1.0	10455.0	176.0	16.Aug.2033	600.0
ALTAFP	ALTAREA SCA RegS	Unternehmen	109.357	1.0	10547.0	441.0	02.Okt.2031	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	109.401	1.0	10917.0	590.0	02.Juni2033	563.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	109.096	1.0	10450.0	264.0	23.Aug.2034	563.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	109.132	1.0	10599.0	455.0	25.Okt.2031	488.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	109.163	1.0	10590.0	453.0	22.Nov.2031	575.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	108.984	1.0	10620.0	681.0	15.Nov.2034	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.998	1.0	10475.0	204.0	08.Sept.2029	550.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	108.769	1.0	10380.0	114.0	11.Sept.2028	650.0
EUROB	EUROBANK SA RegS	Unternehmen	108.861	1.0	10563.0	222.0	28.Nov.2029	588.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.878	1.0	10389.0	280.0	27.Juni2034	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	108.692	1.0	10436.0	184.0	15.Sept.2033	575.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	108.460	1.0	10574.0	152.0	26.Jan.2029	700.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	108.507	1.0	10395.0	191.0	11.Juli2028	488.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	108.534	1.0	8634.0	709.0	14.März2034	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	108.543	1.0	10413.0	202.0	28.Aug.2033	550.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	108.290	1.0	10589.0	632.0	29.Nov.2033	438.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	108.370	1.0	10506.0	289.0	30.Okt.2029	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	108.050	1.0	10527.0	395.0	21.Nov.2031	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	108.077	1.0	10446.0	119.0	20.Dez.2032	738.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	108.090	1.0	10439.0	362.0	06.Sept.2030	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	108.147	1.0	10397.0	286.0	16.Aug.2034	500.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	108.189	1.0	10363.0	190.0	19.Juli2029	500.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	107.968	1.0	10376.0	582.0	11.Juli2033	450.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	107.973	1.0	10372.0	346.0	27.Juni2030	438.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	107.989	1.0	10524.0	298.0	28.Nov.2029	500.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	107.711	1.0	10649.0	256.0	02.Apr.2030	588.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	107.753	1.0	10323.0	116.0	15.Sept.2028	600.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	107.786	1.0	10437.0	378.0	05.Sept.2030	438.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	107.551	1.0	10313.0	264.0	16.Juli2029	480.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	107.563	1.0	10359.0	189.0	14.Sept.2028	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	107.581	1.0	10510.0	556.0	16.Nov.2032	425.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	107.632	1.0	10419.0	283.0	02.Okt.2029	488.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	107.677	1.0	10408.0	443.0	21.Aug.2031	438.0
CARR	CARRIER GLOBAL CORP	Unternehmen	107.692	1.0	10523.0	546.0	29.Nov.2032	450.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	107.587	1.0	10487.0	551.0	12.Okt.2032	400.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	107.375	1.0	10488.0	400.0	02.Dez.2030	463.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	107.390	1.0	10338.0	354.0	27.Juli2030	450.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	107.405	1.0	10466.0	312.0	16.Nov.2029	470.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	107.422	1.0	10412.0	379.0	06.Sept.2030	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	107.443	1.0	10307.0	354.0	03.Juli2031	457.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	107.445	1.0	10404.0	526.0	14.Sept.2032	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	107.461	1.0	10330.0	201.0	17.Aug.2033	500.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	107.482	1.0	10487.0	617.0	17.Nov.2033	450.0
MWDP	WENDEL SE RegS	Unternehmen	107.487	1.0	10301.0	344.0	19.Juni2030	450.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	107.245	1.0	10409.0	643.0	30.Okt.2044	500.0
FERSM	FERROVIAL SE RegS	Unternehmen	107.255	1.0	10394.0	367.0	13.Sept.2030	438.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	107.359	1.0	8578.0	653.0	18.Mai2033	130.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	107.052	1.0	10362.0	116.0	06.Dez.2032	650.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.114	1.0	10480.0	483.0	06.Dez.2031	438.0
AYVFP	AYVENS SA RegS	Unternehmen	107.138	1.0	10375.0	214.0	06.Okt.2028	488.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	107.163	1.0	10228.0	757.0	28.Aug.2056	463.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	107.176	1.0	8521.0	709.0	08.Feb.2034	150.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	106.891	1.0	10636.0	266.0	16.Mai2029	600.0
ITVLN	ITV PLC MTN RegS	Unternehmen	106.894	1.0	10267.0	507.0	19.Juni2032	425.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	106.907	1.0	10684.0	601.0	12.Juni2033	500.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	106.982	1.0	10301.0	727.0	11.Juli2035	425.0
SNLN	SMITH & NEPHEW PLC	Unternehmen	107.006	1.0	10389.0	288.0	11.Okt.2029	457.0
INTNED	ING GROEP NV RegS	Unternehmen	106.689	1.0	10636.0	587.0	23.Mai2034	475.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	106.700	1.0	10367.0	373.0	29.Sept.2030	423.0
TELNO	TELENOR ASA MTN RegS	Government Related	106.757	1.0	10376.0	750.0	03.Okt.2035	425.0
ERGIM	ERG SPA MTN RegS	Unternehmen	106.776	1.0	10283.0	350.0	03.Juli2030	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	106.783	1.0	10436.0	631.0	27.Nov.2033	438.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	106.790	1.0	9765.0	175.0	11.Apr.2028	175.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	106.799	1.0	10508.0	229.0	28.Feb.2034	576.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	106.820	1.0	10369.0	748.0	13.Sept.2035	413.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	106.845	1.0	10287.0	115.0	26.Sept.2028	550.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	106.512	1.0	10254.0	116.0	14.Sept.2028	525.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	106.520	1.0	10326.0	281.0	16.Okt.2034	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	106.531	1.0	10457.0	325.0	13.Jan.2031	463.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	106.548	1.0	10281.0	437.0	11.Juli2031	400.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	106.555	1.0	10276.0	185.0	13.Sept.2033	500.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	106.559	1.0	10231.0	191.0	17.Juli2029	463.0
NDAQ	NASDAQ INC	Unternehmen	106.560	1.0	10506.0	494.0	15.Feb.2032	450.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	106.598	1.0	10360.0	222.0	03.Nov.2028	484.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	106.631	1.0	10424.0	301.0	02.Jan.2035	525.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	106.662	1.0	10467.0	139.0	01.März2033	675.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Unternehmen	106.662	1.0	10479.0	330.0	23.Jan.2030	475.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	106.341	1.0	10185.0	184.0	18.Juni2029	450.0
ENXFP	EURONEXT NV RegS	Unternehmen	106.365	1.0	7078.0	1284.0	17.Mai2041	150.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	106.368	1.0	10239.0	274.0	10.Juli2030	425.0
NK	IMERYS S.A. RegS	Unternehmen	106.380	1.0	10378.0	301.0	29.Nov.2029	475.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	106.440	1.0	10302.0	196.0	04.Okt.2028	488.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	106.452	1.0	10239.0	193.0	13.Juli2028	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.473	1.0	10267.0	199.0	21.Aug.2029	463.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	106.177	1.0	10329.0	221.0	01.Nov.2029	463.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	106.256	1.0	10489.0	326.0	07.März2030	488.0
SYDBDC	AL SYDBANK A/S MTN RegS	Unternehmen	106.263	1.0	10228.0	106.0	06.Sept.2028	513.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Unternehmen	106.265	1.0	10543.0	639.0	17.Apr.2034	500.0
ENFP	BOUYGUES SA RegS	Unternehmen	106.269	1.0	10614.0	518.0	07.Juni2032	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	106.270	1.0	10218.0	116.0	06.Sept.2032	525.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	106.289	1.0	10298.0	282.0	14.Sept.2029	438.0
SDFGR	K+S AG RegS	Unternehmen	106.332	1.0	10211.0	260.0	19.Juni2029	425.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	106.274	1.0	10597.0	603.0	23.Mai2033	450.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	106.002	1.0	10274.0	131.0	01.Nov.2027	523.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	106.021	1.0	10210.0	191.0	05.Juli2028	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	106.039	1.0	10281.0	293.0	13.Sept.2030	425.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	106.045	1.0	10253.0	129.0	27.Okt.2047	550.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	106.045	1.0	10228.0	121.0	04.Okt.2028	538.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	106.050	1.0	10235.0	436.0	03.Juli2031	388.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	106.054	1.0	10528.0	422.0	23.Apr.2031	513.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	106.063	1.0	10376.0	560.0	01.Dez.2032	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	106.065	1.0	10204.0	443.0	16.Juli2036	438.0
ENFP	BOUYGUES SA RegS	Unternehmen	106.081	1.0	10252.0	440.0	17.Juli2031	388.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	106.086	1.0	10272.0	280.0	01.Sept.2029	425.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	106.020	1.0	10288.0	297.0	12.Sept.2029	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	105.826	1.0	10275.0	298.0	13.Sept.2029	405.0
SIXGR	SIXT SE MTN RegS	Unternehmen	105.838	1.0	10231.0	119.0	09.Okt.2027	513.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	105.852	1.0	10200.0	276.0	19.Juni2029	388.0
DECFP	JCDECAUX SE RegS	Unternehmen	105.861	1.0	10371.0	222.0	11.Jan.2029	500.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	105.867	1.0	10189.0	176.0	31.Dez.2079	463.0
TELNO	TELENOR ASA MTN RegS	Government Related	105.875	1.0	10306.0	376.0	03.Okt.2030	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	105.881	1.0	10236.0	444.0	19.Aug.2031	425.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.907	1.0	10400.0	567.0	13.Jan.2033	450.0
WPC	WP CAREY INC	Unternehmen	105.916	1.0	10209.0	516.0	23.Juli2032	425.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	105.941	1.0	10252.0	212.0	27.Sept.2048	475.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	105.942	1.0	10437.0	231.0	05.März2034	550.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	105.987	1.0	10320.0	208.0	15.Nov.2028	475.0
ALVGR	ALLIANZ SE RegS	Unternehmen	105.654	1.0	10209.0	184.0	07.Sept.2038	460.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.654	1.0	10298.0	224.0	06.Nov.2028	438.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	105.673	1.0	10143.0	802.0	07.Okt.2037	613.0
INTNED	ING GROEP NV RegS	Unternehmen	105.717	1.0	10411.0	315.0	20.Feb.2035	500.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	105.724	1.0	10541.0	592.0	23.Mai2033	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	105.727	1.0	10258.0	540.0	05.Sept.2032	403.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	105.730	1.0	10218.0	274.0	07.Aug.2029	413.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.769	1.0	10254.0	211.0	21.Sept.2028	438.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	105.788	1.0	10352.0	627.0	28.Nov.2033	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	105.803	1.0	10205.0	358.0	10.Juli2030	400.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	105.491	1.0	10319.0	238.0	04.Jan.2029	513.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	105.500	1.0	8430.0	659.0	06.Mai2033	88.0
MS	MORGAN STANLEY	Unternehmen	105.503	1.0	10240.0	128.0	25.Okt.2028	481.0
INTNED	ING GROEP NV RegS	Unternehmen	105.540	1.0	10187.0	266.0	15.Aug.2034	438.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	105.550	1.0	10261.0	372.0	13.Sept.2030	388.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	105.605	1.0	10236.0	529.0	03.Sept.2032	413.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	105.611	1.0	10241.0	122.0	26.Okt.2028	500.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	105.618	1.0	10183.0	266.0	06.Juli2029	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	105.625	1.0	10268.0	286.0	21.Sept.2029	400.0
VLTO	VERALTO CORP	Unternehmen	105.629	1.0	10255.0	454.0	19.Sept.2031	415.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	105.645	1.0	10524.0	432.0	16.Mai2031	463.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	105.646	1.0	10514.0	354.0	10.Mai2031	487.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.314	1.0	10132.0	98.0	29.Juni2027	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	105.404	1.0	10183.0	281.0	09.Juli2029	381.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	105.410	1.0	10184.0	283.0	16.Juli2029	388.0
PVH	PVH CORP	Unternehmen	105.413	1.0	10162.0	269.0	16.Juli2029	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.430	1.0	10294.0	316.0	27.Nov.2034	450.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	105.463	1.0	10446.0	348.0	08.Apr.2030	525.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	105.393	1.0	10273.0	221.0	24.Okt.2028	413.0
AXASA	AXA SA MTN RegS	Unternehmen	105.152	1.0	10260.0	382.0	12.Okt.2030	375.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	105.153	1.0	10334.0	330.0	17.Jan.2030	438.0
TALANX	TALANX AG RegS	Unternehmen	105.174	1.0	10260.0	296.0	25.Okt.2029	400.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	105.178	1.0	10189.0	193.0	08.Sept.2028	425.0
AXASA	AXA SA MTN RegS	Unternehmen	105.194	1.0	10126.0	698.0	24.Juli2055	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	105.208	1.0	10332.0	560.0	06.Jan.2033	425.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	105.209	1.0	10354.0	331.0	11.Jan.2030	388.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.215	1.0	10373.0	421.0	26.Feb.2036	488.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.247	1.0	10134.0	364.0	16.Juli2035	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	105.249	1.0	10336.0	243.0	19.Jan.2029	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	105.250	1.0	10158.0	195.0	17.Juli2028	400.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	105.262	1.0	10205.0	293.0	06.Sept.2030	413.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	105.282	1.0	10495.0	667.0	23.Mai2034	490.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	105.293	1.0	10158.0	266.0	02.Juli2029	388.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	105.307	1.0	10145.0	103.0	30.Juli2028	438.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	104.974	1.0	10448.0	269.0	12.Mai2030	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.978	1.0	10242.0	123.0	29.Dez.2032	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	104.998	1.0	10265.0	229.0	21.Nov.2028	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	105.029	1.0	10348.0	79.0	06.Apr.2027	788.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	105.033	1.0	10301.0	239.0	15.Jan.2030	482.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	105.039	1.0	10211.0	612.0	14.Sept.2033	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	105.046	1.0	10118.0	365.0	16.Juli2035	420.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	105.052	1.0	10318.0	154.0	07.Feb.2029	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	105.074	1.0	10166.0	680.0	26.Juli2034	382.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	105.102	1.0	10271.0	624.0	17.Nov.2033	413.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	105.108	1.0	10219.0	536.0	20.Sept.2032	395.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	105.120	1.0	10427.0	261.0	16.Apr.2030	500.0
EUROB	EUROBANK SA RegS	Unternehmen	105.122	1.0	10448.0	349.0	30.Apr.2031	488.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	105.126	1.0	10264.0	478.0	27.Nov.2031	450.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	105.136	1.0	10403.0	258.0	26.März2030	488.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	104.993	1.0	10447.0	606.0	30.Apr.2033	395.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	104.824	1.0	10123.0	265.0	20.Juni2029	363.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Unternehmen	104.837	1.0	10367.0	260.0	28.März2029	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	104.842	1.0	10478.0	369.0	12.Juni2030	449.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	104.843	1.0	10256.0	317.0	21.Nov.2029	400.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.846	1.0	10419.0	334.0	01.Mai2035	513.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	104.859	1.0	10323.0	158.0	21.Feb.2029	513.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	104.962	1.0	10272.0	688.0	17.Dez.2034	450.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.842	1.0	10139.0	192.0	04.Juli2028	363.0
INTNED	ING GROEP NV RegS	Unternehmen	104.681	1.0	10140.0	200.0	12.Aug.2029	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	104.694	1.0	10198.0	127.0	09.Nov.2028	450.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	104.707	1.0	10237.0	230.0	28.Nov.2029	425.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Unternehmen	104.756	1.0	10140.0	284.0	17.Juli2029	366.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	104.786	1.0	10326.0	229.0	23.Feb.2034	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	104.789	1.0	10252.0	768.0	28.Nov.2035	413.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	104.697	1.0	10167.0	208.0	05.Sept.2028	388.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	104.458	1.0	10069.0	82.0	27.Juni2027	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	104.462	1.0	10292.0	653.0	01.Feb.2034	413.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	104.466	1.0	10091.0	267.0	24.Juni2029	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	104.486	1.0	10236.0	393.0	29.Nov.2030	388.0
SOGESA	SOGECAP SA RegS	Unternehmen	104.488	1.0	10346.0	684.0	03.Apr.2045	500.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	104.511	1.0	10328.0	419.0	17.März2031	488.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	104.527	1.0	10183.0	295.0	27.Sept.2029	375.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	104.528	1.0	10002.0	1072.0	07.Okt.2045	650.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.532	1.0	10428.0	188.0	01.Juni2033	575.0
MBKPW	MBANK SA MTN RegS	Unternehmen	104.534	1.0	10163.0	298.0	27.Sept.2030	403.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	104.550	1.0	10093.0	518.0	30.Juni2032	375.0
BKTSM	BANKINTER SA RegS	Unternehmen	104.553	1.0	10102.0	350.0	08.Aug.2035	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	104.553	1.0	10121.0	293.0	28.Aug.2034	416.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	104.559	1.0	10153.0	457.0	03.Sept.2032	385.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	104.561	1.0	10441.0	519.0	05.Juni2032	463.0
CCEP	BNI FINANCE BV RegS	Unternehmen	104.571	1.0	10247.0	394.0	01.Dez.2030	388.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	104.582	1.0	10357.0	421.0	22.März2031	425.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	104.588	1.0	10221.0	480.0	11.Dez.2036	463.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	104.607	1.0	10162.0	109.0	18.Okt.2027	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	104.616	1.0	10343.0	723.0	07.März2035	425.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	104.622	1.0	10346.0	487.0	20.März2037	475.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	104.474	1.0	10140.0	205.0	22.Aug.2028	375.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	104.516	1.0	10128.0	611.0	15.Juli2033	350.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	104.579	1.0	10149.0	288.0	30.Juli2029	350.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	104.614	1.0	5204.0	1874.0	28.Sept.2046	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	104.291	1.0	8282.0	693.0	04.Okt.2033	88.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	104.292	1.0	10111.0	375.0	05.Aug.2031	367.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	104.298	1.0	10272.0	419.0	24.Jan.2031	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	104.298	1.0	10231.0	407.0	29.Nov.2030	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	104.307	1.0	10258.0	330.0	10.Jan.2030	400.0
C	CITIGROUP INC	Unternehmen	104.334	1.0	10046.0	733.0	23.Juli2036	430.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	104.371	1.0	10199.0	624.0	21.Nov.2033	418.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	104.376	1.0	10339.0	587.0	13.März2033	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	104.410	1.0	10220.0	776.0	14.Nov.2035	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	104.413	1.0	10254.0	156.0	03.Feb.2033	510.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	104.434	1.0	10159.0	300.0	16.Okt.2030	425.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	104.370	1.0	10110.0	531.0	28.Juni2032	338.0
COMILA	COMUNE DI MILANO	Government Related	104.406	1.0	10052.0	735.0	29.Juni2035	402.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	104.122	1.0	10219.0	151.0	11.Jan.2029	450.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	104.152	1.0	10100.0	537.0	04.Aug.2032	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	104.176	1.0	10079.0	95.0	15.Sept.2032	450.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	104.176	1.0	10126.0	297.0	24.Sept.2030	400.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	104.183	1.0	10390.0	596.0	24.Mai2033	438.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	104.186	1.0	10021.0	519.0	30.Juni2037	413.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	104.189	1.0	10252.0	329.0	16.Jan.2031	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	104.201	1.0	10343.0	245.0	22.Apr.2034	500.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	104.206	1.0	10341.0	332.0	17.Apr.2035	475.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	104.224	1.0	10232.0	315.0	09.Jan.2030	438.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	104.228	1.0	10277.0	337.0	04.Feb.2030	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	104.229	1.0	10077.0	364.0	15.Juli2031	375.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	104.242	1.0	10266.0	158.0	16.Feb.2029	477.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	104.242	1.0	10071.0	370.0	30.Juli2035	400.0
FTV	FORTIVE CORP	Unternehmen	104.270	1.0	10117.0	288.0	15.Aug.2029	370.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	104.277	1.0	10400.0	181.0	29.Mai2028	538.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	104.221	1.0	10099.0	282.0	03.Juli2029	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	103.947	1.0	10251.0	241.0	15.Feb.2029	430.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.963	1.0	10333.0	675.0	22.Apr.2034	413.0
MERYFP	MERCIALYS SA RegS	Unternehmen	103.963	1.0	10089.0	454.0	10.Sept.2031	400.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Unternehmen	103.969	1.0	10274.0	331.0	12.März2030	463.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Unternehmen	103.975	1.0	10111.0	385.0	20.Sept.2030	388.0
LAMART	NERVAL SAS RegS	Unternehmen	103.976	1.0	10068.0	184.0	20.Juli2028	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	103.985	1.0	10345.0	590.0	03.Mai2033	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	103.989	1.0	10313.0	436.0	02.Apr.2031	413.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	103.990	1.0	10161.0	60.0	23.Jan.2027	600.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	103.996	1.0	10113.0	115.0	20.Sept.2027	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	104.026	1.0	10347.0	359.0	02.Mai2030	438.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.049	1.0	10222.0	628.0	11.Jan.2035	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	104.060	1.0	10249.0	333.0	17.Jan.2030	380.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	104.071	1.0	10039.0	267.0	24.Juni2029	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	104.087	1.0	10246.0	245.0	01.Feb.2030	438.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	104.088	1.0	10125.0	615.0	23.Sept.2033	388.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	103.781	1.0	10256.0	165.0	15.März2029	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	103.782	1.0	10052.0	372.0	24.Juli2030	363.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	103.782	1.0	10021.0	740.0	04.Juli2035	375.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	103.786	1.0	10377.0	455.0	16.Juni2031	425.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	103.789	1.0	10273.0	335.0	18.März2030	425.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	103.802	1.0	6864.0	1373.0	24.Nov.2041	100.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	103.804	1.0	10265.0	661.0	07.März2034	413.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	103.842	1.0	10110.0	198.0	14.Sept.2028	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	103.848	1.0	10042.0	445.0	14.Juli2031	370.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	103.854	1.0	10000.0	1.0	19.Juni2026	388.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	103.863	1.0	10044.0	434.0	18.Aug.2036	413.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	103.872	1.0	10091.0	755.0	11.Sept.2035	388.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Unternehmen	103.886	1.0	10292.0	693.0	02.Apr.2045	463.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	103.887	1.0	10292.0	82.0	25.Apr.2028	663.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	103.887	1.0	10318.0	343.0	17.Apr.2030	422.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.907	1.0	10104.0	297.0	01.Sept.2029	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	103.910	1.0	10230.0	138.0	22.Feb.2033	513.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	103.928	1.0	10091.0	668.0	01.Okt.2044	424.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	103.931	1.0	10284.0	325.0	22.März2035	460.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	103.788	1.0	10328.0	606.0	30.Apr.2033	390.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.891	1.0	10114.0	206.0	23.Aug.2028	338.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	103.942	1.0	10114.0	290.0	30.Juli2029	317.0
BKTSM	BANKINTER SA RegS	Unternehmen	103.609	1.0	10307.0	270.0	03.Mai2030	438.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	103.633	1.0	10082.0	298.0	07.Sept.2029	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	103.635	1.0	10192.0	153.0	29.Jan.2029	450.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	103.638	1.0	10026.0	86.0	30.Juni2027	350.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	103.649	1.0	10089.0	379.0	30.Sept.2030	388.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	103.650	1.0	10187.0	634.0	23.Jan.2034	450.0
MDT	MEDTRONIC INC	Unternehmen	103.650	1.0	10105.0	831.0	15.Okt.2036	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.661	1.0	10360.0	371.0	12.Juni2030	425.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	103.661	1.0	10323.0	360.0	15.Mai2035	481.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	103.695	1.0	10189.0	152.0	13.Jan.2028	425.0
SDLF	STANDARD LIFE PLC MTN RegS	Unternehmen	103.698	1.0	10197.0	245.0	24.Jan.2029	438.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	103.700	1.0	10093.0	299.0	11.Sept.2029	363.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	103.714	1.0	10159.0	306.0	22.Nov.2029	375.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	103.721	1.0	10147.0	121.0	21.Dez.2082	463.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	103.723	1.0	10302.0	267.0	19.Apr.2030	438.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	103.734	1.0	10050.0	100.0	02.Juli2027	338.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	103.746	1.0	10227.0	248.0	29.Jan.2029	388.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	103.746	1.0	10339.0	271.0	23.Mai2030	515.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	103.755	1.0	10315.0	591.0	26.Apr.2033	422.0
PNLNA	POSTNL NV RegS	Unternehmen	103.763	1.0	10370.0	439.0	12.Juni2031	475.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	103.765	1.0	10059.0	535.0	16.Juli2032	345.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	103.766	1.0	10061.0	108.0	02.Aug.2027	362.0
IIILN	3I GROUP PLC RegS	Unternehmen	103.766	1.0	10373.0	265.0	14.Juni2029	488.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	103.609	1.0	10064.0	194.0	05.Juli2028	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	103.627	1.0	10098.0	209.0	04.Sept.2028	338.0
BNG	BNG BANK NV MTN RegS	Government Related	103.716	1.0	10112.0	629.0	29.Aug.2033	325.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	103.736	1.0	10080.0	288.0	22.Juli2029	325.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	103.770	1.0	10143.0	393.0	27.Sept.2030	325.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	103.438	1.0	10233.0	333.0	08.März2030	400.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	103.439	1.0	9943.0	723.0	15.Juli2035	434.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	103.441	1.0	10133.0	477.0	16.Nov.2031	363.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	103.455	1.0	10282.0	662.0	25.Apr.2034	438.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	103.457	1.0	10087.0	121.0	20.Sept.2027	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	103.457	1.0	10104.0	130.0	25.Okt.2027	375.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	103.465	1.0	10116.0	308.0	05.Okt.2029	330.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	103.493	1.0	10001.0	729.0	23.Juli2036	387.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	103.497	1.0	10150.0	407.0	05.Dez.2030	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	103.506	1.0	10026.0	275.0	14.Juli2029	350.0
ARCAD	ARCADIS NV RegS	Unternehmen	103.512	1.0	10206.0	145.0	28.Feb.2028	488.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	103.518	1.0	10155.0	151.0	13.Jan.2048	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.521	1.0	10207.0	322.0	17.Jan.2030	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	103.529	1.0	10119.0	132.0	01.Nov.2027	375.0
KERFP	KERING SA MTN RegS	Unternehmen	103.530	1.0	10070.0	107.0	05.Sept.2027	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	103.531	1.0	10156.0	490.0	07.Dez.2031	375.0
AGSBB	AG INSURANCE SA RegS	Unternehmen	103.537	1.0	10016.0	99.0	30.Juni2047	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	103.591	1.0	10205.0	245.0	05.Feb.2030	425.0
PG	PROCTER & GAMBLE CO	Unternehmen	103.591	1.0	10075.0	462.0	02.Aug.2031	325.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	103.600	1.0	10352.0	345.0	11.Juni2035	488.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	103.474	1.0	9999.0	637.0	31.Okt.2033	325.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	103.565	1.0	10008.0	7.0	13.Juli2026	375.0
ORFP	LOREAL SA MTN RegS	Unternehmen	103.264	1.0	10136.0	309.0	23.Nov.2029	338.0
ORAFP	ORANGE SA RegS	Unternehmen	103.265	1.0	10211.0	407.0	31.Dez.2079	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	103.291	1.0	8238.0	636.0	19.Jan.2033	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.292	1.0	10174.0	578.0	26.Jan.2033	400.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	103.294	1.0	10030.0	216.0	05.Okt.2028	388.0
LRFP	LEGRAND SA RegS	Unternehmen	103.309	1.0	9989.0	674.0	26.Juni2034	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.310	1.0	10057.0	548.0	14.Sept.2032	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	103.315	1.0	10028.0	689.0	27.Aug.2034	377.0
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	103.316	1.0	10208.0	341.0	13.Feb.2030	363.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	103.318	1.0	10060.0	462.0	12.Sept.2032	358.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	103.335	1.0	9984.0	361.0	30.Juni2031	363.0
AXASA	AXA SA MTN RegS	Unternehmen	103.351	1.0	10015.0	101.0	06.Juli2047	338.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	103.353	1.0	10190.0	324.0	31.Jan.2030	388.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	103.364	1.0	10298.0	265.0	15.Mai2029	425.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	103.367	1.0	10182.0	233.0	27.Jan.2029	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	103.370	1.0	10051.0	114.0	25.Aug.2028	353.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.374	1.0	10172.0	320.0	17.Jan.2030	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	103.376	1.0	10059.0	294.0	27.Aug.2030	346.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	103.383	1.0	10306.0	352.0	20.Mai2030	425.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	103.400	1.0	10196.0	162.0	23.Feb.2029	463.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	103.401	1.0	10082.0	286.0	27.Aug.2029	320.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	103.417	1.0	10226.0	729.0	03.März2035	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.426	1.0	10132.0	557.0	09.Nov.2032	350.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	103.320	1.0	10133.0	229.0	14.Nov.2028	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.390	1.0	10052.0	107.0	30.Juli2027	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	103.414	1.0	10079.0	294.0	14.Aug.2029	313.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	103.425	1.0	10051.0	289.0	30.Juli2029	330.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	103.094	1.0	10138.0	487.0	21.Jan.2032	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	103.095	1.0	9984.0	373.0	31.Juli2035	371.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	103.096	1.0	9970.0	522.0	28.Juni2032	350.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	103.127	1.0	10017.0	113.0	23.Aug.2032	363.0
AXASA	AXA SA MTN RegS	Unternehmen	103.132	1.0	10156.0	572.0	10.Jan.2033	363.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	103.140	1.0	10206.0	716.0	26.März2035	473.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	103.144	1.0	10159.0	245.0	17.Jan.2029	375.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	103.147	1.0	10027.0	23.0	05.Okt.2026	413.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Unternehmen	103.149	1.0	9972.0	707.0	04.Sept.2055	438.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	103.168	1.0	10142.0	148.0	18.Jan.2028	425.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	103.172	1.0	10179.0	140.0	28.Feb.2033	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	103.179	1.0	9990.0	452.0	10.Juli2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.185	1.0	10315.0	614.0	14.Juni2033	413.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	103.194	1.0	10197.0	336.0	04.März2030	425.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	103.220	1.0	10216.0	864.0	18.März2037	425.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	103.221	1.0	10287.0	362.0	20.Mai2035	463.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	103.229	1.0	10097.0	1233.0	23.Nov.2043	400.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	103.230	1.0	10047.0	293.0	12.Sept.2029	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	103.238	1.0	10303.0	277.0	31.Mai2030	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	103.239	1.0	10056.0	289.0	11.Sept.2029	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	103.247	1.0	10087.0	382.0	23.Sept.2030	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	103.250	1.0	10150.0	238.0	03.Jan.2030	388.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	103.255	1.0	10262.0	177.0	02.Mai2029	500.0
FDX	FEDEX CORP	Unternehmen	103.260	1.0	9962.0	862.0	30.Juli2037	413.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	103.100	1.0	10163.0	334.0	15.Jan.2030	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	103.160	1.0	10055.0	295.0	16.Aug.2029	313.0
BERGER	BERLIN (STATE OF)	Government Related	103.165	1.0	10036.0	459.0	11.Juli2031	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	103.171	1.0	10033.0	105.0	20.Juli2027	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	103.175	1.0	10031.0	104.0	17.Juli2027	313.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	103.175	1.0	10027.0	22.0	08.Sept.2026	377.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	103.187	1.0	10088.0	131.0	28.Okt.2027	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	103.208	1.0	10171.0	245.0	17.Jan.2029	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.923	1.0	10011.0	103.0	10.Juli2027	300.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	102.931	1.0	9956.0	361.0	30.Juni2031	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.934	1.0	10167.0	426.0	14.Feb.2031	375.0
ASNBNK	ASN BANK NV RegS	Government Related	102.940	1.0	10066.0	405.0	27.Nov.2035	413.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	102.952	1.0	10095.0	315.0	27.Nov.2030	363.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	102.956	1.0	10110.0	222.0	12.Dez.2028	363.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.961	1.0	9995.0	278.0	26.Juli2029	338.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	102.968	1.0	10023.0	101.0	04.Juli2027	288.0
DE	JOHN DEERE BANK SA MTN RegS	Unternehmen	102.976	1.0	10076.0	310.0	15.Okt.2029	330.0
DSFIR	DSM BV MTN RegS	Unternehmen	102.982	1.0	9951.0	672.0	02.Juli2034	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.988	1.0	10021.0	282.0	09.Aug.2029	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.988	1.0	9978.0	446.0	17.Juli2031	350.0
BKTSM	BANKINTER SA RegS	Unternehmen	102.992	1.0	10031.0	462.0	10.Sept.2032	350.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	102.994	1.0	10287.0	191.0	08.Juni2048	500.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	102.998	1.0	10012.0	758.0	10.Sept.2035	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	103.001	1.0	10213.0	264.0	05.Apr.2034	438.0
GIM	ASSICURAZIONI GENERALI SPA RegS	Unternehmen	103.010	1.0	10086.0	143.0	14.Dez.2047	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	103.015	1.0	10051.0	121.0	19.Sept.2027	338.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	103.017	1.0	9996.0	750.0	11.Sept.2035	400.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	103.018	1.0	10012.0	88.0	30.Juni2027	300.0
EDENFP	EDENRED RegS	Unternehmen	103.024	1.0	9989.0	530.0	05.Aug.2032	363.0
BACR	BARCLAYS PLC RegS	Unternehmen	103.025	1.0	10255.0	655.0	08.Mai2035	435.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	103.033	1.0	10148.0	151.0	31.Jan.2028	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.036	1.0	10142.0	153.0	16.Jan.2028	388.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	103.053	1.0	10220.0	935.0	31.März2038	400.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	103.072	1.0	10142.0	229.0	12.Jan.2029	388.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	103.078	1.0	10094.0	396.0	10.Dez.2030	413.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	103.086	1.0	10292.0	276.0	05.Juni2030	496.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.920	1.0	10058.0	123.0	27.Sept.2027	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	102.965	1.0	10036.0	109.0	04.Aug.2027	300.0
NRWBK	NRW BANK MTN RegS	Government Related	103.044	1.0	10055.0	209.0	30.Aug.2028	313.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.755	1.0	10271.0	174.0	14.Juni2028	488.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.759	1.0	10142.0	251.0	07.Feb.2029	375.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	102.760	1.0	10084.0	482.0	29.Nov.2031	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	102.761	1.0	10098.0	139.0	13.Dez.2027	350.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	102.765	1.0	10193.0	263.0	04.Apr.2030	413.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Unternehmen	102.766	1.0	10035.0	550.0	25.Okt.2032	375.0
CARGIL	CARGILL INC RegS	Unternehmen	102.774	1.0	10220.0	351.0	24.Apr.2030	388.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.793	1.0	10165.0	501.0	08.März2033	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	102.794	1.0	10205.0	267.0	16.Apr.2034	438.0
BPOST	BPOST SA RegS	Government Related	102.801	1.0	9934.0	520.0	19.Juni2032	348.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.801	1.0	10129.0	155.0	26.Jan.2028	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.806	1.0	10036.0	120.0	15.Sept.2027	325.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	102.809	1.0	10107.0	313.0	04.Dez.2029	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	102.835	1.0	10147.0	412.0	15.Jan.2031	325.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	102.841	1.0	10200.0	169.0	10.Apr.2028	450.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Unternehmen	102.841	1.0	10256.0	787.0	27.Nov.2046	488.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	102.852	1.0	10214.0	155.0	25.Apr.2033	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.871	1.0	10087.0	135.0	28.Nov.2027	363.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	102.878	1.0	10030.0	288.0	31.Aug.2029	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	102.882	1.0	9903.0	730.0	25.Juni2035	394.0
T	AT&T INC	Unternehmen	102.886	1.0	10237.0	435.0	30.Apr.2031	395.0
PRYIM	PRYSMIAN SPA MTN RegS	Unternehmen	102.890	1.0	10089.0	228.0	28.Nov.2028	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	102.904	1.0	10082.0	710.0	21.Nov.2034	365.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	102.905	1.0	10243.0	508.0	14.Mai2032	513.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.753	1.0	10092.0	231.0	23.Nov.2028	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	102.771	1.0	10044.0	558.0	28.Sept.2032	325.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	102.808	1.0	8224.0	852.0	16.Juni2035	88.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	102.821	1.0	10003.0	7.0	13.Juli2026	300.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	102.888	1.0	10008.0	282.0	25.Juni2029	288.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	102.919	1.0	10088.0	315.0	31.Okt.2029	325.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	102.582	1.0	10011.0	295.0	12.Sept.2029	325.0
USB	US BANCORP	Unternehmen	102.585	1.0	10229.0	445.0	21.Mai2032	401.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	102.590	1.0	10112.0	155.0	25.Jan.2028	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	102.590	1.0	10061.0	716.0	15.Nov.2034	338.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	102.598	1.0	10255.0	446.0	13.Juni2031	400.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.599	1.0	10000.0	683.0	15.Okt.2035	388.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	102.625	1.0	10030.0	31.0	03.Nov.2026	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	102.626	1.0	9966.0	684.0	11.Sept.2034	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	102.627	1.0	10092.0	321.0	21.Jan.2030	425.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	102.636	1.0	10241.0	354.0	29.Mai2030	438.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	102.640	1.0	10039.0	472.0	17.Okt.2031	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	102.642	1.0	10195.0	736.0	17.Apr.2035	414.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	102.644	1.0	10090.0	58.0	18.Jan.2027	425.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	102.646	1.0	10039.0	120.0	15.Sept.2027	300.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	102.654	1.0	10263.0	446.0	15.Juni2031	413.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Unternehmen	102.659	1.0	10113.0	334.0	19.Jan.2030	375.0
ALVGR	ALLIANZ SE RegS	Unternehmen	102.660	1.0	9972.0	101.0	06.Juli2047	310.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	102.673	1.0	10116.0	732.0	16.Jan.2035	363.0
BPCEAS	BPCE ASSURANCES SA RegS	Unternehmen	102.681	1.0	9999.0	751.0	22.Okt.2035	413.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	102.687	1.0	10031.0	478.0	21.Okt.2031	363.0
PLXFP	PLUXEE NV RegS	Unternehmen	102.687	1.0	9975.0	536.0	04.Sept.2032	375.0
KNOGR	KNORR-BREMSE AG RegS	Unternehmen	102.688	1.0	10029.0	109.0	21.Sept.2027	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	102.689	1.0	10120.0	333.0	23.Jan.2031	375.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	102.699	1.0	10030.0	303.0	17.Sept.2029	320.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	102.719	1.0	10018.0	300.0	05.Sept.2029	325.0
FISV	FISERV INC	Unternehmen	102.731	1.0	10243.0	438.0	24.Mai2031	450.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.733	1.0	10039.0	35.0	15.Nov.2026	400.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.741	1.0	10190.0	426.0	04.Apr.2031	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	102.579	1.0	10081.0	233.0	30.Nov.2028	325.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	102.579	1.0	10029.0	475.0	11.Sept.2031	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	102.593	1.0	10053.0	129.0	19.Okt.2027	313.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	102.664	1.0	9975.0	617.0	27.Juni2033	300.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	102.680	1.0	10031.0	32.0	13.Okt.2026	350.0
BACR	BARCLAYS PLC RegS	Unternehmen	102.413	1.0	10198.0	813.0	12.Nov.2037	443.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	102.417	1.0	9968.0	624.0	05.Sept.2033	350.0
ANNGR	VONOVIA SE RegS	Unternehmen	102.422	1.0	10163.0	661.0	10.Apr.2034	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.423	1.0	10210.0	187.0	20.Mai2028	416.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	102.423	1.0	10162.0	174.0	05.Apr.2028	400.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	102.426	1.0	10073.0	58.0	18.Jan.2027	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.433	1.0	10099.0	233.0	18.Jan.2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.484	1.0	9943.0	737.0	02.Sept.2036	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	102.496	1.0	10116.0	159.0	07.Feb.2028	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	102.502	1.0	9962.0	373.0	15.Juli2030	313.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	102.513	1.0	10019.0	118.0	07.Sept.2027	300.0
AGSBB	AGEAS SA RegS	Unternehmen	102.514	1.0	10193.0	767.0	02.Mai2056	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.519	1.0	9918.0	752.0	17.Juli2035	363.0
CHILE	CHILE (REPUBLIC OF)	Government Related	102.520	1.0	10094.0	494.0	14.Jan.2032	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	102.524	1.0	10000.0	288.0	26.Aug.2029	313.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	102.531	1.0	10076.0	138.0	04.Dez.2027	331.0
SYK	STRYKER CORPORATION	Unternehmen	102.531	1.0	10079.0	224.0	11.Dez.2028	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	102.546	1.0	10148.0	783.0	25.März2036	463.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.547	1.0	10063.0	125.0	29.Nov.2027	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	102.548	1.0	10210.0	438.0	04.Mai2031	375.0
GIS	GENERAL MILLS INC	Unternehmen	102.550	1.0	10185.0	254.0	13.Apr.2029	391.0
FDX	FEDEX CORP	Unternehmen	102.551	1.0	9946.0	530.0	30.Juli2032	350.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	102.560	1.0	10207.0	182.0	05.Mai2028	413.0
O	REALTY INCOME CORPORATION	Unternehmen	102.562	1.0	9872.0	731.0	20.Juni2035	388.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	102.567	1.0	10242.0	279.0	04.Juni2030	413.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	102.478	1.0	10159.0	520.0	16.März2032	350.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	102.507	1.0	9966.0	621.0	01.Aug.2033	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.519	1.0	10041.0	128.0	14.Okt.2027	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	102.538	1.0	10021.0	28.0	28.Sept.2026	325.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	102.572	1.0	9982.0	460.0	17.Juli2031	300.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	102.253	1.0	10134.0	734.0	26.März2035	400.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	102.256	1.0	10117.0	929.0	10.März2038	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	102.262	1.0	10112.0	503.0	22.Feb.2032	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	102.272	1.0	10143.0	352.0	21.März2030	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	102.286	1.0	10071.0	647.0	20.Jan.2034	388.0
MRKGR	MERCK KGAA RegS	Unternehmen	102.296	1.0	10015.0	297.0	27.Aug.2054	388.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	102.298	1.0	10089.0	412.0	16.Jan.2031	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	102.302	1.0	10010.0	214.0	03.Okt.2029	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	102.303	1.0	10000.0	478.0	07.Okt.2031	332.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	102.305	1.0	10019.0	301.0	13.Okt.2029	313.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.307	1.0	10068.0	564.0	20.Jan.2034	400.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Unternehmen	102.307	1.0	10150.0	594.0	08.Apr.2033	422.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	102.314	1.0	10087.0	411.0	17.Jan.2031	350.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	102.329	1.0	9934.0	535.0	18.Juni2032	300.0
ADSGR	ADIDAS AG RegS	Unternehmen	102.336	1.0	10056.0	311.0	21.Nov.2029	313.0
PG	PROCTER & GAMBLE CO	Unternehmen	102.337	1.0	10184.0	89.0	11.Mai2027	488.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	102.351	1.0	10199.0	674.0	16.Mai2034	410.0
SOBKCO	SOFTBANK CORP RegS	Unternehmen	102.360	1.0	10161.0	807.0	30.Juni2036	447.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	102.361	1.0	10157.0	439.0	26.März2031	350.0
TALANX	TALANX AG MTN RegS	Unternehmen	102.370	1.0	10166.0	595.0	09.Apr.2033	375.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	102.374	1.0	9932.0	371.0	09.Juli2030	325.0
BPOST	BPOST SA RegS	Government Related	102.376	1.0	10018.0	301.0	16.Okt.2029	329.0
SKFBSS	AB SKF RegS	Unternehmen	102.387	1.0	10002.0	202.0	14.Sept.2028	313.0
RFFP	EURAZEO SE RegS	Unternehmen	102.387	1.0	10161.0	426.0	17.Apr.2031	463.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	102.388	1.0	10096.0	235.0	24.Jan.2029	363.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	102.393	1.0	10162.0	429.0	03.Apr.2031	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	102.404	1.0	10073.0	309.0	15.Jan.2035	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.405	1.0	10211.0	354.0	21.Mai2030	400.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	102.246	1.0	10031.0	131.0	25.Okt.2027	300.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	102.257	1.0	9953.0	623.0	20.Juli2033	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	102.271	1.0	10090.0	154.0	20.Jan.2028	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	102.272	1.0	10142.0	262.0	20.März2029	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	102.278	1.0	10044.0	485.0	07.Dez.2031	350.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	102.289	1.0	9999.0	302.0	10.Sept.2029	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.301	1.0	10089.0	244.0	10.Jan.2029	325.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	102.339	1.0	10012.0	122.0	20.Sept.2027	300.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	102.385	1.0	10105.0	337.0	24.Jan.2030	338.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	102.392	1.0	9976.0	462.0	18.Juli2031	288.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	102.405	1.0	10140.0	516.0	04.März2032	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	102.069	1.0	9925.0	377.0	27.Aug.2031	350.0
GOOGL	ALPHABET INC	Unternehmen	102.071	1.0	10166.0	1001.0	11.Mai2039	410.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	102.072	1.0	10099.0	422.0	28.Feb.2031	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	102.081	1.0	10111.0	515.0	19.März2032	395.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	102.090	1.0	10141.0	803.0	22.Apr.2037	440.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	102.093	1.0	10049.0	418.0	23.Jan.2036	403.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	102.105	1.0	10161.0	182.0	03.Mai2028	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	102.110	1.0	10077.0	154.0	17.Jan.2028	325.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	102.125	1.0	10013.0	116.0	13.Sept.2027	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	102.125	1.0	10045.0	331.0	15.Jan.2035	400.0
CARR	CARRIER GLOBAL CORP	Unternehmen	102.129	1.0	10191.0	183.0	29.Mai2028	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.132	1.0	10076.0	155.0	25.Jan.2028	350.0
VGPBB	VGP NV RegS	Unternehmen	102.149	1.0	10053.0	409.0	29.Jan.2031	425.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	102.167	1.0	10170.0	351.0	03.Mai2030	375.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	102.172	1.0	10142.0	430.0	02.Apr.2031	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	102.193	1.0	9973.0	103.0	25.Juli2028	275.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	102.203	1.0	10105.0	975.0	13.März2039	438.0
AVLN	AVIVA PLC RegS	Unternehmen	102.211	1.0	10195.0	862.0	28.Nov.2057	475.0
BPOST	BPOST SA RegS	Government Related	102.221	1.0	9979.0	700.0	16.Okt.2034	363.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	102.103	1.0	9992.0	117.0	03.Sept.2027	278.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	102.145	1.0	10008.0	28.0	28.Sept.2026	288.0
LBBW	BERLIN HYP AG RegS	Gedeckt	102.179	1.0	10025.0	131.0	25.Okt.2027	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	102.186	1.0	10125.0	169.0	15.März2028	363.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	102.191	1.0	10130.0	261.0	13.März2029	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	102.192	1.0	10029.0	132.0	29.Okt.2027	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.898	1.0	10037.0	413.0	14.Jan.2032	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	101.901	1.0	10030.0	797.0	12.Jan.2036	375.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	101.907	1.0	9880.0	366.0	19.Juni2030	313.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.908	1.0	9986.0	222.0	21.Okt.2029	313.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	101.913	1.0	9990.0	399.0	19.Nov.2031	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.919	1.0	9885.0	364.0	24.Juni2031	313.0
EDENFP	EDENRED RegS	Unternehmen	101.929	1.0	9931.0	376.0	27.Aug.2030	325.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	101.930	1.0	9937.0	466.0	08.Okt.2031	371.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Unternehmen	101.931	1.0	10103.0	434.0	01.Apr.2031	425.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	101.934	1.0	10170.0	625.0	01.Sept.2033	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	101.941	1.0	10177.0	528.0	31.Mai2032	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	101.945	1.0	9959.0	380.0	03.Sept.2030	300.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	101.947	1.0	10049.0	496.0	24.Jan.2032	370.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.952	1.0	9825.0	926.0	03.Juli2038	388.0
FRPTT	LA POSTE SA MTN RegS	Government Related	101.953	1.0	10190.0	361.0	12.Juni2030	375.0
ACFP	ACCOR SA RegS	Unternehmen	101.959	1.0	10092.0	423.0	11.März2031	388.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.962	1.0	9965.0	551.0	30.Sept.2032	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	101.985	1.0	9913.0	894.0	02.Sept.2037	362.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Unternehmen	101.987	1.0	9819.0	501.0	31.Dez.2079	388.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	101.989	1.0	10084.0	165.0	01.März2028	388.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	101.993	1.0	10100.0	795.0	24.März2036	425.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.003	1.0	10132.0	523.0	14.Apr.2032	388.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	102.010	1.0	10174.0	901.0	29.Mai2038	513.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.016	1.0	10011.0	406.0	15.Nov.2030	325.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	102.034	1.0	10024.0	928.0	18.Dez.2037	363.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	102.036	1.0	9914.0	379.0	19.Aug.2035	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	102.036	1.0	9978.0	207.0	15.Sept.2028	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	102.042	1.0	9942.0	774.0	17.Sept.2035	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	102.050	1.0	9958.0	555.0	02.Okt.2032	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	102.053	1.0	10004.0	314.0	19.Nov.2030	350.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	102.054	1.0	10011.0	127.0	23.Okt.2027	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	102.055	1.0	10003.0	710.0	02.Dez.2034	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	102.063	1.0	10165.0	183.0	09.Mai2028	388.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	101.904	1.0	10144.0	532.0	30.Apr.2032	350.0
LBBW	BERLIN HYP AG RegS	Gedeckt	101.914	1.0	10097.0	167.0	07.März2028	338.0
KFW	KFW MTN RegS	Government Related	101.928	1.0	10173.0	854.0	30.Juni2036	338.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	101.969	1.0	10071.0	157.0	01.Feb.2028	338.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	102.013	1.0	10001.0	123.0	24.Sept.2027	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	102.023	1.0	10073.0	338.0	23.Jan.2030	325.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	102.041	1.0	9871.0	681.0	22.Juni2034	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	102.056	1.0	10117.0	261.0	13.März2029	338.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	102.063	1.0	10160.0	612.0	30.Apr.2033	350.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	101.728	1.0	10114.0	270.0	17.Apr.2029	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	101.729	1.0	9969.0	119.0	20.Sept.2027	275.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	101.757	1.0	10145.0	890.0	19.Mai2037	388.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	101.767	1.0	10164.0	269.0	05.Juni2029	388.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	101.769	1.0	10121.0	348.0	30.Apr.2030	425.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	101.772	1.0	10130.0	673.0	05.Mai2034	400.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	101.780	1.0	10160.0	281.0	30.Mai2029	363.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	101.795	1.0	10045.0	234.0	15.Jan.2029	321.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	101.799	1.0	10059.0	158.0	19.Feb.2028	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.805	1.0	9858.0	604.0	03.Juli2033	338.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	101.816	1.0	9889.0	824.0	05.Sept.2036	375.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	101.816	1.0	10065.0	341.0	06.Feb.2030	325.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.826	1.0	9969.0	299.0	30.Sept.2029	300.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	101.828	1.0	10058.0	418.0	08.Feb.2031	352.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	101.831	1.0	10068.0	252.0	08.Feb.2029	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	101.841	1.0	10180.0	193.0	13.Juni2028	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	101.842	1.0	9889.0	364.0	07.Juli2030	313.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	101.854	1.0	10133.0	350.0	27.Apr.2030	372.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	101.856	1.0	10031.0	156.0	27.Jan.2028	400.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Unternehmen	101.860	1.0	9966.0	475.0	31.Okt.2031	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.869	1.0	10076.0	162.0	17.Feb.2028	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.876	1.0	10085.0	348.0	18.März2035	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	101.879	1.0	10107.0	587.0	02.Apr.2034	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	101.881	1.0	10178.0	372.0	07.Juni2030	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	101.885	1.0	10161.0	187.0	22.Mai2028	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	101.886	1.0	10132.0	263.0	21.Apr.2029	363.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	101.889	1.0	10179.0	188.0	08.Juni2029	416.0
SFILFR	SFIL SA MTN RegS	Government Related	101.724	1.0	9954.0	394.0	24.Sept.2030	300.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	101.726	1.0	9241.0	727.0	05.Juni2034	200.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	101.754	1.0	9937.0	195.0	04.Juli2028	250.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	101.761	1.0	9894.0	538.0	24.Juni2032	288.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	101.766	1.0	10028.0	806.0	13.Jan.2036	350.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	101.787	1.0	10049.0	424.0	22.Jan.2031	325.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.788	1.0	9963.0	302.0	03.Sept.2029	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.813	1.0	9897.0	620.0	20.Juli2033	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.820	1.0	10077.0	255.0	19.Feb.2029	325.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	101.853	1.0	10008.0	317.0	31.Okt.2029	282.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	101.889	1.0	9980.0	116.0	30.Aug.2027	263.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	101.554	1.0	10145.0	529.0	07.Juni2032	383.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	101.555	1.0	10129.0	747.0	26.Mai2035	438.0
SYK	STRYKER CORPORATION	Unternehmen	101.559	1.0	9879.0	831.0	11.Sept.2036	363.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	101.568	1.0	9896.0	375.0	08.Juli2030	276.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	101.571	1.0	9828.0	755.0	26.Juni2035	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	101.571	1.0	10027.0	424.0	30.Jan.2031	345.0
ACFP	ACCOR SA MTN RegS	Unternehmen	101.576	1.0	9873.0	538.0	03.Sept.2032	363.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	101.581	1.0	9995.0	232.0	08.Dez.2028	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	101.583	1.0	10065.0	248.0	08.März2029	338.0
CTPNV	CTP NV MTN RegS	Unternehmen	101.584	1.0	9938.0	555.0	21.Nov.2032	388.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	101.585	1.0	10155.0	271.0	14.Juni2029	400.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	101.585	1.0	10084.0	431.0	08.Apr.2031	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.588	1.0	10136.0	667.0	26.Mai2035	413.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	101.588	1.0	10020.0	413.0	23.Jan.2031	350.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	101.591	1.0	9854.0	609.0	12.Sept.2033	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.593	1.0	10028.0	415.0	21.Jan.2031	325.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Unternehmen	101.597	1.0	9981.0	413.0	02.Jan.2036	392.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	101.598	1.0	9904.0	379.0	11.Sept.2030	335.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.603	1.0	9943.0	904.0	24.Nov.2037	388.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	101.621	1.0	10113.0	260.0	30.Apr.2029	375.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Unternehmen	101.630	1.0	9876.0	371.0	03.Juli2030	300.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	101.633	1.0	9920.0	386.0	25.Aug.2030	300.0
LRFP	LEGRAND SA RegS	Unternehmen	101.639	1.0	10145.0	268.0	29.Mai2029	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	101.643	1.0	9895.0	541.0	30.Aug.2032	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	101.646	1.0	9903.0	463.0	27.Aug.2032	325.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Unternehmen	101.648	1.0	10091.0	355.0	02.Apr.2030	354.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	101.652	1.0	9925.0	386.0	10.Sept.2030	313.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	101.652	1.0	9807.0	668.0	15.Juli2034	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.668	1.0	10041.0	240.0	21.Jan.2029	313.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	101.679	1.0	9944.0	898.0	26.Nov.2037	403.0
HOWOGE	HOWOGE WOHNUNGSBAU GMBH MTN RegS	Government Related	101.685	1.0	10156.0	359.0	05.Juni2030	388.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	101.688	1.0	9904.0	543.0	04.Sept.2032	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	101.695	1.0	9954.0	484.0	19.Nov.2036	375.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	101.695	1.0	9841.0	746.0	02.Sept.2055	417.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	101.702	1.0	10072.0	508.0	12.März2032	371.0
ORFP	LOREAL SA MTN RegS	Unternehmen	101.709	1.0	10037.0	55.0	23.Jan.2027	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	101.717	1.0	9885.0	615.0	03.Sept.2033	365.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	101.556	1.0	9962.0	121.0	15.Sept.2027	257.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.560	1.0	9883.0	281.0	20.Juni2029	275.0
NRWBK	NRW BANK MTN RegS	Government Related	101.595	1.0	10105.0	1145.0	23.Apr.2041	363.0
TSBLN	TSB BANK PLC RegS	Gedeckt	101.600	1.0	10065.0	259.0	05.März2029	332.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	101.619	1.0	9854.0	533.0	22.Juni2032	313.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	101.639	1.0	9855.0	762.0	02.Juli2035	323.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	101.666	1.0	10043.0	156.0	24.Jan.2028	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	101.683	1.0	9933.0	473.0	04.Sept.2031	300.0
BPIPL	BANCO BPI SA RegS	Gedeckt	101.683	1.0	10091.0	353.0	22.März2030	325.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	101.688	1.0	10099.0	175.0	05.Apr.2028	350.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	101.688	1.0	9903.0	546.0	29.Juli2032	300.0
FRPTT	LA POSTE SA MTN RegS	Government Related	101.688	1.0	10163.0	755.0	12.Juni2035	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.386	1.0	10098.0	88.0	10.Mai2027	388.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	101.387	1.0	10058.0	352.0	18.März2030	325.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	101.387	1.0	9982.0	492.0	29.Jan.2032	413.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	101.388	1.0	10014.0	337.0	16.Jan.2030	300.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	101.405	1.0	9933.0	479.0	20.Nov.2032	363.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	101.412	1.0	9943.0	853.0	29.Nov.2036	363.0
SANFP	SANOFI SA MTN RegS	Unternehmen	101.412	1.0	10097.0	890.0	05.Mai2037	375.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	101.414	1.0	9954.0	426.0	20.Feb.2032	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	101.416	1.0	10022.0	418.0	23.Jan.2031	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	101.422	1.0	9947.0	124.0	02.Okt.2028	275.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	101.423	1.0	9983.0	234.0	13.Dez.2028	313.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	101.429	1.0	10123.0	94.0	30.Mai2027	413.0
NK	IMERYS S.A. MTN RegS	Unternehmen	101.429	1.0	9915.0	553.0	21.Nov.2032	400.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Unternehmen	101.431	1.0	9947.0	482.0	24.Nov.2031	349.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	101.440	1.0	9943.0	383.0	19.Nov.2035	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.443	1.0	9913.0	379.0	27.Aug.2030	288.0
SOBKCO	SOFTBANK CORP RegS	Unternehmen	101.451	1.0	10079.0	530.0	30.Juni2032	394.0
T	AT&T INC	Unternehmen	101.456	1.0	9969.0	567.0	17.Dez.2032	355.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.468	1.0	9884.0	280.0	03.Juli2029	275.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	101.469	1.0	10125.0	751.0	28.Mai2035	400.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	101.470	1.0	9897.0	552.0	09.Sept.2032	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	101.474	1.0	10029.0	158.0	04.Feb.2028	325.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.474	1.0	10040.0	506.0	01.März2032	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	101.482	1.0	10020.0	797.0	16.Feb.2036	388.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	101.484	1.0	10052.0	248.0	12.März2029	361.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	101.489	1.0	10061.0	348.0	26.März2030	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	101.489	1.0	9880.0	694.0	10.Sept.2034	350.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	101.492	1.0	10043.0	337.0	12.März2030	400.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	101.495	1.0	10129.0	184.0	30.Mai2028	413.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	101.496	1.0	9928.0	399.0	09.Dez.2030	425.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	101.497	1.0	10072.0	435.0	07.Apr.2031	400.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	101.508	1.0	10042.0	422.0	13.März2031	413.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	101.509	1.0	9871.0	757.0	26.Sept.2035	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	101.511	1.0	9881.0	776.0	23.Juli2035	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.512	1.0	10056.0	247.0	02.März2029	325.0
AXASA	AXA SA MTN RegS	Unternehmen	101.521	1.0	9876.0	777.0	24.Juli2056	413.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	101.524	1.0	9932.0	98.0	13.Juli2027	238.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	101.525	1.0	9921.0	385.0	30.Sept.2030	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	101.526	1.0	10027.0	338.0	21.Jan.2030	313.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	101.533	1.0	10062.0	426.0	20.März2031	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.538	1.0	9990.0	18.0	22.Aug.2026	200.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	101.540	1.0	9888.0	541.0	02.Sept.2033	338.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	101.547	1.0	9976.0	487.0	13.Dez.2031	350.0
FRPTT	LA POSTE SA MTN RegS	Government Related	101.387	1.0	9940.0	214.0	14.Sept.2028	263.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	101.389	1.0	10001.0	47.0	07.Dez.2026	263.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	101.407	1.0	10044.0	346.0	20.Feb.2030	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	101.424	1.0	10041.0	255.0	19.Feb.2029	313.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	101.432	1.0	10046.0	164.0	24.Feb.2028	313.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	101.499	1.0	10034.0	156.0	27.Jan.2028	300.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	101.516	1.0	10097.0	179.0	19.Apr.2028	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	101.216	1.0	10079.0	362.0	09.Mai2035	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	101.237	1.0	9867.0	753.0	06.Okt.2036	369.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	101.237	1.0	10100.0	496.0	27.Jan.2032	413.0
IPNFP	IPSEN SA RegS	Unternehmen	101.242	1.0	10035.0	509.0	25.März2032	388.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	101.255	1.0	10040.0	342.0	20.März2030	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	101.257	1.0	9920.0	483.0	10.Okt.2031	300.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	101.257	1.0	10021.0	505.0	13.März2032	400.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	101.260	1.0	10054.0	515.0	08.Apr.2032	375.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	101.261	1.0	9930.0	559.0	01.Dez.2033	361.0
KERFP	KERING SA MTN RegS	Unternehmen	101.276	1.0	10030.0	246.0	27.Feb.2029	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	101.282	1.0	9915.0	480.0	01.Okt.2031	300.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	101.283	1.0	10124.0	374.0	13.Juni2030	350.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	101.288	1.0	10041.0	741.0	24.März2035	375.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	101.290	1.0	9851.0	1048.0	16.Okt.2040	417.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	101.292	1.0	10129.0	750.0	17.Juni2035	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.305	1.0	10009.0	156.0	26.Jan.2029	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	101.315	1.0	10009.0	252.0	09.Feb.2029	350.0
BNFP	DANONE SA MTN RegS	Unternehmen	101.316	1.0	10089.0	353.0	03.Mai2030	348.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.317	1.0	9836.0	611.0	01.Aug.2033	338.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	101.318	1.0	9997.0	2.0	25.Juni2026	138.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	101.325	1.0	9963.0	125.0	30.Sept.2027	238.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	101.329	1.0	9876.0	1275.0	10.Nov.2045	429.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	101.331	1.0	10037.0	167.0	09.März2029	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.334	1.0	9910.0	482.0	04.Nov.2036	363.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	101.334	1.0	10041.0	347.0	19.März2030	375.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	101.343	1.0	10116.0	358.0	31.Mai2030	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.345	1.0	10057.0	165.0	15.März2028	300.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	101.345	1.0	10017.0	154.0	19.Jan.2028	288.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	101.355	1.0	9859.0	616.0	30.Sept.2033	388.0
BCG	BANQUE CANTONALE DE GENEVE RegS	Government Related	101.355	1.0	10059.0	354.0	27.März2030	341.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	101.360	1.0	10048.0	169.0	17.März2028	350.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	101.363	1.0	10098.0	1119.0	13.Mai2041	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	101.364	1.0	10097.0	523.0	12.Mai2032	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	101.377	1.0	10035.0	432.0	12.Feb.2031	300.0
SCOR	SCOR SE RegS	Unternehmen	101.382	1.0	10122.0	779.0	05.Juni2056	451.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	101.246	1.0	9873.0	382.0	30.Juli2030	249.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	101.292	1.0	9950.0	120.0	13.Sept.2027	238.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	101.293	1.0	10017.0	341.0	31.Jan.2030	300.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	101.296	1.0	9954.0	122.0	20.Sept.2027	238.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	101.300	1.0	9822.0	688.0	22.Juni2034	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	101.302	1.0	10115.0	624.0	31.Mai2033	325.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	101.306	1.0	9987.0	143.0	08.Dez.2027	275.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	101.307	1.0	9951.0	315.0	22.Okt.2029	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	101.308	1.0	9957.0	407.0	11.Nov.2030	291.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	101.045	1.0	9938.0	323.0	27.Nov.2029	300.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	101.047	1.0	10024.0	252.0	18.März2029	325.0
SYMRIS	SYMRISE AG RegS	Unternehmen	101.050	1.0	9868.0	550.0	24.Sept.2032	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	101.052	1.0	9877.0	637.0	30.Sept.2033	320.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	101.058	1.0	10056.0	521.0	30.Apr.2032	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	101.063	1.0	10040.0	175.0	04.Apr.2028	325.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	101.064	1.0	9983.0	42.0	13.Dez.2026	242.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	101.068	1.0	9967.0	576.0	05.Feb.2033	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	101.070	1.0	9998.0	507.0	15.Feb.2032	325.0
LIN	LINDE PLC RegS	Unternehmen	101.087	1.0	10104.0	273.0	12.Juni2029	338.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	101.089	1.0	9977.0	499.0	04.Feb.2033	363.0
MDT	MEDTRONIC INC	Unternehmen	101.104	1.0	9832.0	1193.0	15.Okt.2043	415.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	101.107	1.0	10027.0	758.0	15.März2035	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	101.108	1.0	10046.0	348.0	08.Apr.2030	338.0
VTRS	UTAH ACQUISITION SUB INC RegS	Unternehmen	101.109	1.0	9934.0	223.0	22.Nov.2028	313.0
KOREA	KOREA (REPUBLIC OF)	Government Related	101.128	1.0	9898.0	195.0	03.Juli2028	225.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	101.131	1.0	10102.0	681.0	07.Juni2034	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	101.131	1.0	10059.0	671.0	28.Apr.2034	396.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	101.132	1.0	9813.0	614.0	01.Juli2033	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	101.134	1.0	9972.0	780.0	03.Feb.2037	385.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	101.135	1.0	10043.0	759.0	02.Apr.2035	338.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	101.149	1.0	9830.0	887.0	22.Sept.2037	388.0
ADSGR	ADIDAS AG RegS	Unternehmen	101.150	1.0	10094.0	447.0	26.Mai2031	350.0
ANNGR	VONOVIA SE RegS	Unternehmen	101.150	1.0	9848.0	1033.0	12.Nov.2040	450.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	101.153	1.0	9904.0	392.0	23.Okt.2030	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	101.158	1.0	10010.0	800.0	12.März2036	397.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.163	1.0	9869.0	285.0	08.Juli2029	263.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	101.170	1.0	9852.0	170.0	30.Juni2083	275.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	101.180	1.0	10004.0	470.0	05.März2037	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	101.182	1.0	10064.0	809.0	30.Apr.2036	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	101.184	1.0	10091.0	466.0	26.Nov.2056	455.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	101.185	1.0	9952.0	497.0	16.Jan.2037	400.0
ELISGP	ELIS SA MTN RegS	Unternehmen	101.192	1.0	10092.0	74.0	24.Mai2027	413.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	101.194	1.0	9978.0	657.0	15.Jan.2034	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	101.196	1.0	9967.0	648.0	24.Jan.2034	388.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	101.204	1.0	10114.0	448.0	11.Juni2031	388.0
SNLN	SMITH & NEPHEW PLC MTN RegS	Unternehmen	101.205	1.0	10104.0	940.0	03.Juni2038	425.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	101.209	1.0	10096.0	361.0	27.Mai2031	427.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	101.177	1.0	6685.0	1699.0	19.Feb.2049	188.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	101.058	1.0	10061.0	691.0	30.Apr.2034	340.0
NRWBK	NRW BANK RegS	Government Related	101.059	1.0	9951.0	131.0	22.Okt.2027	238.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	101.086	1.0	10090.0	458.0	27.Mai2031	325.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	101.091	1.0	10023.0	21.0	31.Jan.2031	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	101.102	1.0	10096.0	623.0	01.Juni2033	333.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	101.122	1.0	10000.0	341.0	31.Jan.2030	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	101.127	1.0	9899.0	391.0	06.Sept.2030	275.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	101.153	1.0	9919.0	569.0	31.Okt.2032	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	101.159	1.0	10023.0	681.0	28.Feb.2034	313.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	101.159	1.0	9996.0	247.0	16.Jan.2029	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	101.177	1.0	9857.0	371.0	20.Juni2030	263.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	101.198	1.0	9947.0	224.0	20.Okt.2028	263.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	101.207	1.0	10020.0	66.0	15.Feb.2027	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	101.211	1.0	10013.0	674.0	16.Feb.2034	325.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	100.873	1.0	10000.0	0.0	18.Juni2026	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	100.873	1.0	9948.0	337.0	28.Jan.2035	363.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	100.873	1.0	9907.0	487.0	09.Okt.2031	263.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	100.874	1.0	10020.0	172.0	23.März2028	288.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Unternehmen	100.874	1.0	9913.0	409.0	20.Nov.2030	305.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.874	1.0	9868.0	634.0	23.Sept.2033	300.0
K	KELLANOVA	Unternehmen	100.881	1.0	10055.0	681.0	16.Mai2034	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.883	1.0	9917.0	118.0	27.Sept.2027	238.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	100.888	1.0	10061.0	825.0	21.Mai2036	380.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.895	1.0	9780.0	821.0	09.Aug.2036	363.0
SANFP	SANOFI SA MTN RegS	Unternehmen	100.906	1.0	10051.0	608.0	05.Mai2033	338.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	100.915	1.0	9860.0	702.0	04.Nov.2034	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	100.925	1.0	10038.0	350.0	25.Apr.2030	375.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	100.925	1.0	9915.0	567.0	15.Dez.2032	352.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	100.934	1.0	9902.0	488.0	05.Nov.2031	313.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	100.939	1.0	10058.0	363.0	11.Mai2030	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	100.941	1.0	10055.0	605.0	14.Mai2038	414.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	100.943	1.0	9983.0	649.0	19.März2034	450.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	100.948	1.0	9813.0	689.0	16.Sept.2034	375.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	100.949	1.0	10066.0	448.0	20.Mai2032	374.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	100.952	1.0	9979.0	420.0	06.Feb.2031	325.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	100.953	1.0	10007.0	497.0	26.März2033	389.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	100.955	1.0	9658.0	1066.0	24.Sept.2044	600.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	100.956	1.0	10052.0	273.0	06.Mai2030	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	100.957	1.0	9961.0	333.0	22.Jan.2031	338.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	100.974	1.0	9955.0	144.0	10.Dez.2027	275.0
LRFP	LEGRAND SA RegS	Unternehmen	100.983	1.0	10009.0	742.0	19.März2035	363.0
LIN	LINDE PLC MTN RegS	Unternehmen	100.997	1.0	10063.0	823.0	13.Mai2036	380.0
REESM	REDEIA CORPORACION SA MTN RegS	Unternehmen	101.001	1.0	10039.0	500.0	31.Dez.2079	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	101.005	1.0	10041.0	358.0	24.Apr.2035	400.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	101.006	1.0	10025.0	354.0	24.März2030	325.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	101.013	1.0	9981.0	13.0	03.Aug.2026	138.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	101.014	1.0	10073.0	443.0	20.Mai2031	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	101.022	1.0	9936.0	119.0	04.Okt.2027	238.0
LIN	LINDE PLC RegS	Unternehmen	101.023	1.0	9994.0	422.0	14.Feb.2031	320.0
SANUK	SANTANDER UK PLC MTN RegS	Unternehmen	101.029	1.0	10026.0	353.0	25.März2030	335.0
BNFP	DANONE SA MTN RegS	Unternehmen	101.034	1.0	10079.0	446.0	22.Mai2031	347.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Unternehmen	101.035	1.0	10037.0	441.0	16.Apr.2031	392.0
KERFP	KERING SA MTN RegS	Unternehmen	101.035	1.0	9897.0	710.0	21.Nov.2034	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	101.039	1.0	9767.0	873.0	04.Aug.2037	388.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	100.931	1.0	9960.0	1330.0	19.Feb.2046	413.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.883	1.0	9975.0	156.0	24.Jan.2028	288.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	100.902	1.0	9908.0	106.0	20.Juli2027	200.0
NRWBK	NRW BANK MTN RegS	Government Related	100.903	1.0	9833.0	705.0	25.Juli2034	288.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.911	1.0	9909.0	1268.0	22.Juni2045	438.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	100.921	1.0	10077.0	282.0	31.Mai2029	325.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	100.940	1.0	10027.0	173.0	28.März2028	300.0
INGB	ING BELGIQUE NV RegS	Gedeckt	100.943	1.0	9994.0	433.0	15.Feb.2031	300.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	100.955	1.0	9876.0	388.0	27.Aug.2030	272.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	100.960	1.0	10048.0	759.0	30.Apr.2035	363.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	100.974	1.0	9893.0	303.0	06.Sept.2029	263.0
SFILFR	SFIL SA MTN RegS	Government Related	100.993	1.0	9804.0	535.0	23.Juni2032	300.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	100.710	1.0	9804.0	894.0	30.Sept.2037	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.718	1.0	9998.0	171.0	23.März2028	313.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	100.718	1.0	10053.0	447.0	28.Mai2031	350.0
GIS	GENERAL MILLS INC	Unternehmen	100.718	1.0	10014.0	673.0	23.Apr.2034	385.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.720	1.0	10067.0	616.0	12.Juni2033	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	100.724	1.0	9797.0	833.0	03.Sept.2036	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	100.735	1.0	9989.0	746.0	21.März2035	350.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	100.742	1.0	9920.0	237.0	11.Dez.2029	300.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	100.745	1.0	9992.0	6.0	08.Juli2026	88.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	100.748	1.0	9991.0	667.0	27.März2034	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	100.756	1.0	9916.0	784.0	24.Jan.2036	405.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.759	1.0	9869.0	711.0	13.Nov.2034	350.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.761	1.0	9960.0	36.0	02.Nov.2026	188.0
LIN	LINDE PLC MTN RegS	Unternehmen	100.762	1.0	10064.0	363.0	04.Juni2030	338.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Unternehmen	100.765	1.0	9853.0	393.0	25.Nov.2031	400.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS	Government Related	100.765	1.0	10017.0	571.0	06.Okt.2032	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	100.769	1.0	10057.0	364.0	27.Mai2031	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	100.772	1.0	10024.0	946.0	28.Apr.2038	388.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	100.774	1.0	9900.0	1228.0	11.Jan.2044	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	100.781	1.0	9964.0	423.0	18.Feb.2032	350.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	100.788	1.0	10004.0	674.0	31.März2034	350.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	100.791	1.0	9878.0	481.0	27.Nov.2031	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	100.792	1.0	9835.0	626.0	16.Sept.2033	325.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	100.794	1.0	10036.0	441.0	06.Mai2032	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	100.800	1.0	9919.0	576.0	21.Jan.2038	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.801	1.0	9873.0	297.0	02.Sept.2029	263.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	100.808	1.0	10049.0	444.0	15.Mai2031	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	100.810	1.0	10005.0	150.0	31.Dez.2079	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	100.823	1.0	10071.0	98.0	06.Juni2028	367.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	100.823	1.0	9801.0	259.0	25.Juni2079	288.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Unternehmen	100.825	1.0	10063.0	365.0	28.Mai2031	350.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	100.827	1.0	9968.0	344.0	25.Feb.2035	372.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	100.827	1.0	9778.0	750.0	03.Sept.2035	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	100.832	1.0	9857.0	707.0	15.Okt.2034	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	100.832	1.0	9873.0	476.0	15.Okt.2031	313.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.834	1.0	9866.0	387.0	25.Sept.2030	300.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	100.834	1.0	9814.0	619.0	09.Sept.2033	350.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	100.837	1.0	9879.0	303.0	05.Sept.2029	263.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.844	1.0	9923.0	576.0	21.Jan.2038	400.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.846	1.0	9947.0	142.0	08.Dez.2028	263.0
IBB	INVESTITIONSBANK BERLIN	Government Related	100.847	1.0	9971.0	152.0	10.Jan.2028	263.0
CRTING	EL CORTE INGLES SA MTN RegS	Unternehmen	100.853	1.0	9771.0	607.0	24.Juli2033	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.857	1.0	10054.0	452.0	15.Mai2031	350.0
INVPLN	INVESTEC PLC MTN RegS	Unternehmen	100.857	1.0	10023.0	472.0	21.Okt.2032	400.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	100.859	1.0	10069.0	349.0	20.Feb.2030	300.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	100.869	1.0	10081.0	449.0	11.Juni2031	375.0
BPCECB	BPCE SFH RegS	Gedeckt	100.713	1.0	9945.0	591.0	20.Jan.2033	313.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	100.714	1.0	10056.0	94.0	31.Mai2027	338.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	100.726	1.0	9939.0	818.0	10.Jan.2036	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	100.729	1.0	9956.0	248.0	19.Jan.2029	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	100.731	1.0	9964.0	341.0	30.Jan.2030	288.0
LNDER	LAENDER NO 63 RegS	Government Related	100.736	1.0	10031.0	364.0	26.Apr.2030	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	100.745	1.0	9827.0	546.0	08.Juli2032	263.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	100.746	1.0	9962.0	248.0	18.Jan.2029	275.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.762	1.0	9965.0	155.0	21.Jan.2028	275.0
NRWBK	NRW BANK RegS	Government Related	100.765	1.0	9989.0	163.0	21.Feb.2028	275.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	100.767	1.0	9980.0	518.0	24.Feb.2032	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.768	1.0	10050.0	279.0	17.Mai2029	313.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	100.776	1.0	9905.0	218.0	24.Sept.2028	238.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.786	1.0	10052.0	279.0	15.Mai2029	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	100.788	1.0	9966.0	428.0	31.Jan.2031	300.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	100.801	1.0	9869.0	392.0	10.Sept.2030	275.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	100.801	1.0	9795.0	1453.0	22.Juni2050	425.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.806	1.0	9791.0	769.0	18.Juni2035	290.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	100.815	1.0	9956.0	424.0	09.Jan.2031	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	100.815	1.0	9964.0	246.0	12.Jan.2029	275.0
BPCECB	BPCE SFH RegS	Gedeckt	100.822	1.0	9846.0	380.0	24.Juli2030	263.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.839	1.0	9925.0	413.0	06.Dez.2030	300.0
SFILFR	SFIL SA MTN RegS	Government Related	100.861	1.0	10047.0	600.0	07.März2033	350.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.863	1.0	10010.0	262.0	12.März2029	288.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.864	1.0	9820.0	624.0	14.Juli2033	288.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	100.530	1.0	10010.0	772.0	13.Mai2046	450.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	100.533	1.0	9976.0	345.0	25.März2030	338.0
MS	MORGAN STANLEY MTN	Unternehmen	100.533	1.0	10028.0	364.0	22.Mai2031	352.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	100.537	1.0	10031.0	761.0	18.Juli2035	400.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.549	1.0	9957.0	346.0	18.Feb.2030	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	100.565	1.0	9919.0	597.0	02.Mai2033	371.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.565	1.0	10052.0	180.0	12.Juni2028	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.568	1.0	9875.0	562.0	02.Dez.2033	338.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	100.569	1.0	9914.0	703.0	07.Feb.2036	400.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Unternehmen	100.573	1.0	9992.0	0.0	17.Sept.2029	88.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	100.576	1.0	9876.0	306.0	11.Sept.2029	238.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	100.578	1.0	9788.0	700.0	24.Juli2034	300.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	100.578	1.0	9984.0	350.0	01.Apr.2031	350.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	100.582	1.0	9927.0	657.0	03.Feb.2034	356.0
TKR	TIMKEN COMPANY	Unternehmen	100.589	1.0	10031.0	675.0	23.Mai2034	413.0
TELNO	TELENOR ASA MTN RegS	Government Related	100.589	1.0	9988.0	518.0	01.Apr.2032	338.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	100.590	1.0	9991.0	264.0	19.März2029	275.0
STATNE	STATNETT SF MTN RegS	Government Related	100.593	1.0	10051.0	615.0	08.Juni2033	350.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	100.604	1.0	9850.0	913.0	17.Nov.2037	363.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	100.607	1.0	9892.0	835.0	17.Dez.2036	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	100.611	1.0	9894.0	398.0	28.Okt.2030	263.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	100.613	1.0	9875.0	484.0	27.Nov.2032	338.0
CABKSM	CAIXABANK SA RegS	Unternehmen	100.613	1.0	9991.0	6.0	09.Juli2026	75.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	100.617	1.0	9880.0	215.0	25.Sept.2028	250.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	100.624	1.0	9869.0	308.0	16.Okt.2029	289.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	100.633	1.0	9853.0	844.0	27.Nov.2036	381.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	100.634	1.0	9741.0	1225.0	13.Sept.2044	425.0
CTPNV	CTP NV MTN RegS	Unternehmen	100.636	1.0	9948.0	723.0	10.März2035	425.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Unternehmen	100.639	1.0	9997.0	173.0	27.März2028	299.0
NHYNO	NORSK HYDRO ASA MTN RegS	Unternehmen	100.642	1.0	10064.0	613.0	17.Juni2033	375.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	100.646	1.0	10041.0	596.0	29.Mai2033	450.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.647	1.0	9880.0	484.0	13.Nov.2031	313.0
ITVLN	ITV PLC RegS	Unternehmen	100.657	1.0	9966.0	28.0	26.Sept.2026	138.0
AXASA	AXA SA MTN RegS	Unternehmen	100.659	1.0	10043.0	813.0	29.Mai2056	438.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	100.661	1.0	9812.0	699.0	05.Sept.2034	325.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	100.663	1.0	9952.0	339.0	13.Feb.2031	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.664	1.0	9929.0	499.0	14.Jan.2033	325.0
EDENFP	EDENRED RegS	Unternehmen	100.664	1.0	10062.0	450.0	13.Juni2031	363.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	100.679	1.0	9942.0	334.0	15.Jan.2031	300.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	100.683	1.0	10032.0	695.0	08.Mai2034	330.0
CMCSA	COMCAST CORPORATION	Unternehmen	100.685	1.0	9833.0	551.0	26.Sept.2032	325.0
LIN	LINDE PLC RegS	Unternehmen	100.688	1.0	10064.0	691.0	12.Juni2034	363.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.694	1.0	9845.0	559.0	17.Sept.2032	300.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Gedeckt	100.534	1.0	9869.0	401.0	15.Okt.2030	275.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.548	1.0	9867.0	310.0	29.Sept.2029	263.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	100.549	1.0	9879.0	311.0	03.Okt.2029	250.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.554	1.0	9855.0	391.0	28.Aug.2030	250.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	100.573	1.0	10034.0	765.0	25.Mai2035	365.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	100.612	1.0	9893.0	314.0	15.Okt.2029	250.0
SAARLD	SAARLAND (STATE OF)	Government Related	100.628	1.0	9950.0	339.0	18.Jan.2030	275.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	100.631	1.0	10054.0	285.0	06.Juni2029	300.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	100.632	1.0	9887.0	311.0	02.Okt.2029	250.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.665	1.0	9900.0	102.0	05.Juli2027	175.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	100.666	1.0	9945.0	425.0	13.Jan.2031	288.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.671	1.0	9847.0	290.0	14.Juli2029	238.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	100.680	1.0	10054.0	190.0	01.Juni2028	313.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.682	1.0	10011.0	268.0	05.Apr.2029	288.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	100.683	1.0	10005.0	445.0	01.Apr.2031	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	100.688	1.0	9932.0	948.0	20.Jan.2038	338.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	100.358	1.0	9887.0	686.0	23.Juli2034	375.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	100.361	1.0	9822.0	634.0	13.Nov.2033	363.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.364	1.0	9899.0	410.0	19.Dez.2031	338.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	100.365	1.0	9877.0	492.0	22.Jan.2032	400.0
T	AT&T INC	Unternehmen	100.372	1.0	10019.0	885.0	01.Juni2037	405.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	100.375	1.0	10027.0	616.0	06.Juni2033	340.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	100.378	1.0	9893.0	421.0	22.Jan.2036	361.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	100.379	1.0	9952.0	31.0	08.Okt.2026	125.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	100.397	1.0	9976.0	354.0	15.Apr.2030	370.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	100.408	1.0	9796.0	284.0	25.Juni2029	250.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	100.410	1.0	10038.0	193.0	14.Juni2028	375.0
JNJ	JOHNSON & JOHNSON	Unternehmen	100.423	1.0	10028.0	536.0	01.Juni2032	320.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	100.429	1.0	10001.0	274.0	25.Apr.2029	288.0
CTPNV	CTP NV MTN RegS	Unternehmen	100.434	1.0	9945.0	426.0	10.März2031	363.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	100.437	1.0	9805.0	550.0	22.Sept.2032	325.0
ANNGR	VONOVIA SE RegS	Unternehmen	100.444	1.0	9986.0	6.0	09.Juli2026	63.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	100.448	1.0	10038.0	816.0	11.Juni2036	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	100.448	1.0	9818.0	553.0	25.Sept.2032	313.0
SBNOR	SPAREBANKEN NORGE MTN RegS	Unternehmen	100.452	1.0	10013.0	453.0	13.Mai2031	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	100.465	1.0	9839.0	303.0	15.Sept.2029	275.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	100.470	1.0	9955.0	430.0	10.März2032	338.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Unternehmen	100.472	1.0	9819.0	770.0	13.Nov.2035	386.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	100.477	1.0	10036.0	372.0	05.Juni2030	350.0
GIS	GENERAL MILLS INC	Unternehmen	100.483	1.0	9988.0	520.0	17.Apr.2032	360.0
VGPBB	VGP NV RegS	Unternehmen	100.487	1.0	9882.0	490.0	16.Jan.2032	400.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	100.490	1.0	9964.0	430.0	17.März2031	338.0
MS	MORGAN STANLEY MTN	Unternehmen	100.492	1.0	10043.0	283.0	11.Juni2030	348.0
MS	MORGAN STANLEY	Unternehmen	100.493	1.0	9962.0	36.0	27.Okt.2026	138.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Government Related	100.494	1.0	10002.0	450.0	23.Apr.2031	313.0
MP	MANITOBA PROVINCE OF RegS	Government Related	100.495	1.0	9927.0	816.0	04.Feb.2036	335.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	100.496	1.0	10018.0	676.0	19.Mai2034	400.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	100.515	1.0	9966.0	437.0	28.Feb.2031	288.0
BRITEL	BT FINANCE PLC MTN RegS	Unternehmen	100.516	1.0	10036.0	683.0	02.Juni2034	388.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	100.521	1.0	10026.0	603.0	24.Mai2033	400.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	100.523	1.0	9943.0	339.0	14.Feb.2031	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	100.527	1.0	9992.0	596.0	21.Apr.2033	388.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	100.373	1.0	10027.0	462.0	05.Juni2031	300.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	100.402	1.0	9886.0	1316.0	03.Feb.2046	420.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	100.428	1.0	9927.0	512.0	27.Jan.2032	300.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	100.429	1.0	10017.0	623.0	18.Mai2033	313.0
NRWBK	NRW BANK RegS	Government Related	100.434	1.0	9949.0	253.0	06.Feb.2029	263.0
BPIPL	BANCO BPI SA RegS	Gedeckt	100.461	1.0	9998.0	534.0	22.Apr.2032	313.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	100.464	1.0	9938.0	431.0	20.Feb.2031	338.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	100.468	1.0	9997.0	427.0	20.Jan.2031	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	100.477	1.0	10022.0	90.0	17.Mai2027	300.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	100.480	1.0	9940.0	341.0	25.Jan.2030	275.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	100.481	1.0	10020.0	456.0	15.Mai2031	312.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	100.483	1.0	9999.0	271.0	16.Apr.2029	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	100.498	1.0	9938.0	676.0	01.Feb.2034	300.0
NRWBK	NRW BANK MTN RegS	Government Related	100.499	1.0	9831.0	792.0	24.Sept.2035	300.0
NRWBK	NRW BANK MTN RegS	Government Related	100.504	1.0	9853.0	392.0	02.Sept.2030	250.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	100.510	1.0	9978.0	354.0	20.März2030	300.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	100.513	1.0	9865.0	310.0	01.Okt.2029	263.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	100.514	1.0	9804.0	551.0	20.Aug.2032	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	100.526	1.0	9877.0	654.0	24.Nov.2033	313.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	100.200	1.0	9970.0	521.0	29.Apr.2032	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	100.200	1.0	9974.0	606.0	28.Apr.2033	338.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	100.212	1.0	9892.0	499.0	19.Feb.2032	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	100.213	1.0	9995.0	532.0	21.Mai2032	350.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	100.215	1.0	9860.0	787.0	16.Jan.2036	388.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	100.232	1.0	9866.0	573.0	15.Jan.2033	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	100.238	1.0	9956.0	588.0	14.Apr.2034	388.0
MA	MASTERCARD INC	Unternehmen	100.239	1.0	9910.0	136.0	01.Dez.2027	210.0
EUROF	EUROFIMA MTN RegS	Government Related	100.242	1.0	9997.0	399.0	13.Sept.2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	100.244	1.0	9993.0	273.0	14.Mai2030	338.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	100.248	1.0	9942.0	343.0	08.März2030	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	100.249	1.0	9942.0	676.0	26.März2034	363.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Unternehmen	100.251	1.0	9851.0	407.0	27.Nov.2031	313.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	100.255	1.0	9907.0	427.0	30.Jan.2031	313.0
MAPSM	MAPFRE SA MTN RegS	Unternehmen	100.256	1.0	9879.0	797.0	20.Jan.2036	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	100.262	1.0	9923.0	426.0	01.März2032	350.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Unternehmen	100.269	1.0	9999.0	278.0	15.Mai2029	313.0
GOOGL	ALPHABET INC	Unternehmen	100.271	1.0	9882.0	227.0	06.Nov.2028	238.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.286	1.0	9881.0	228.0	13.Nov.2028	250.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	100.286	1.0	9997.0	274.0	13.Mai2030	331.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	100.295	1.0	9809.0	560.0	22.Sept.2032	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	100.295	1.0	9995.0	524.0	13.Mai2033	363.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Unternehmen	100.297	1.0	9849.0	486.0	26.Nov.2031	325.0
COR	CENCORA INC	Unternehmen	100.298	1.0	10004.0	529.0	22.Mai2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.309	1.0	10016.0	529.0	03.Juni2033	375.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	100.323	1.0	9920.0	929.0	04.März2038	391.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	100.325	1.0	9789.0	884.0	20.Nov.2037	425.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	100.327	1.0	9797.0	702.0	23.Okt.2034	363.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	100.330	1.0	9861.0	570.0	28.Nov.2032	313.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	100.331	1.0	9937.0	512.0	05.März2033	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.332	1.0	9877.0	479.0	21.Jan.2037	388.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	100.333	1.0	10006.0	672.0	23.Mai2034	425.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	100.335	1.0	9922.0	491.0	04.März2037	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	100.339	1.0	9889.0	576.0	22.Jan.2033	363.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	100.349	1.0	9933.0	344.0	08.Feb.2030	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	100.350	1.0	9999.0	273.0	06.Mai2029	313.0
ORFP	LOREAL SA MTN RegS	Unternehmen	100.350	1.0	10012.0	176.0	19.Mai2028	288.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	100.355	1.0	10021.0	283.0	30.Mai2029	300.0
ANNGR	VONOVIA SE RegS	Unternehmen	100.355	1.0	9827.0	559.0	12.Nov.2032	350.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	100.194	1.0	9839.0	306.0	13.Sept.2029	238.0
LUMIIT	BANK LEUMI LE ISRAEL BM RegS	Gedeckt	100.205	1.0	9892.0	424.0	22.Jan.2031	320.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	100.207	1.0	9948.0	837.0	24.März2036	313.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Government Related	100.212	1.0	9844.0	400.0	01.Okt.2030	250.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	100.223	1.0	9837.0	397.0	19.Sept.2030	250.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	100.233	1.0	9855.0	311.0	02.Okt.2029	238.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	100.237	1.0	10015.0	628.0	07.Juni2033	311.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	100.258	1.0	9806.0	379.0	10.Juli2030	235.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	100.266	1.0	9960.0	356.0	27.März2030	297.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	100.284	1.0	9897.0	819.0	15.Jan.2036	313.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	100.293	1.0	9939.0	435.0	17.Feb.2031	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	100.307	1.0	9932.0	599.0	22.Feb.2033	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	100.308	1.0	9899.0	828.0	28.Feb.2036	313.0
INTNED	ING BANK NV RegS	Gedeckt	100.314	1.0	9795.0	786.0	02.Sept.2035	300.0
SAXONY	SACHSEN FREISTAAT	Government Related	100.331	1.0	9960.0	353.0	12.März2030	275.0
OTP	OTP JELZALOGBANK ZRT RegS	Gedeckt	100.334	1.0	10020.0	640.0	31.Aug.2033	344.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	100.335	1.0	9811.0	558.0	08.Sept.2032	288.0
BKTSM	BANKINTER SA RegS	Gedeckt	100.339	1.0	10018.0	190.0	29.Mai2028	305.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	100.351	1.0	10016.0	189.0	25.Mai2028	300.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	100.029	1.0	9978.0	365.0	21.Mai2031	338.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	100.040	1.0	10002.0	98.0	15.Juni2027	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	100.045	1.0	9883.0	503.0	14.Jan.2032	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	100.050	1.0	9845.0	851.0	22.Jan.2037	400.0
FDX	FEDEX CORP	Unternehmen	100.050	1.0	9935.0	55.0	11.Jan.2027	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	100.050	1.0	9891.0	339.0	03.Feb.2031	311.0
SYK	STRYKER CORPORATION	Unternehmen	100.056	1.0	9890.0	136.0	30.Nov.2027	213.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	100.061	1.0	9896.0	507.0	03.Feb.2032	300.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	100.066	1.0	9891.0	193.0	15.Juli2028	275.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.068	1.0	9733.0	618.0	04.Sept.2033	350.0
BNFP	DANONE SA MTN RegS	Unternehmen	100.068	1.0	9940.0	599.0	07.Apr.2033	344.0
ORFP	LOREAL SA MTN RegS	Unternehmen	100.074	1.0	9901.0	244.0	12.Jan.2029	250.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	100.074	1.0	9890.0	592.0	10.Feb.2033	338.0
BKTSM	BANKINTER SA RegS	Unternehmen	100.078	1.0	9807.0	557.0	03.Nov.2033	325.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	100.078	1.0	9811.0	397.0	30.Okt.2031	313.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	100.078	1.0	9818.0	562.0	24.Nov.2033	338.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	100.079	1.0	9828.0	310.0	28.Sept.2029	250.0
COVFP	COVIVIO SA RegS	Unternehmen	100.086	1.0	9860.0	97.0	21.Juni2027	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	100.091	1.0	9860.0	581.0	12.Jan.2033	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	100.092	1.0	9861.0	651.0	23.Jan.2034	372.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.100	1.0	9939.0	597.0	04.Apr.2033	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	100.103	1.0	9950.0	680.0	13.Apr.2034	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	100.110	1.0	9964.0	611.0	29.Apr.2033	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	100.111	1.0	9902.0	248.0	16.Jan.2029	263.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	100.114	1.0	9953.0	269.0	07.Apr.2029	300.0
MDT	MEDTRONIC INC	Unternehmen	100.127	1.0	9731.0	1273.0	15.Okt.2045	420.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	100.131	1.0	10013.0	376.0	17.Juni2031	325.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	Unternehmen	100.145	1.0	9962.0	598.0	29.Apr.2033	388.0
NOMURA	NOMURA HOLDINGS INC RegS	Unternehmen	100.153	1.0	9996.0	370.0	28.Mai2030	346.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	100.182	1.0	9952.0	530.0	25.März2032	288.0
CMCSA	COMCAST CORPORATION	Unternehmen	100.186	1.0	9762.0	837.0	26.Sept.2036	355.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	100.021	1.0	9855.0	415.0	01.Dez.2030	272.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	100.048	1.0	9727.0	956.0	20.Sept.2038	375.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	100.082	1.0	9984.0	280.0	16.Mai2029	275.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	100.094	1.0	9857.0	582.0	26.Nov.2032	275.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	100.102	1.0	9992.0	371.0	28.Mai2030	338.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	100.117	1.0	9865.0	414.0	25.Nov.2030	263.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	100.124	1.0	10000.0	1.0	20.Juni2026	13.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Gedeckt	100.125	1.0	10000.0	0.0	18.Juni2026	13.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA MTN RegS	Gedeckt	100.132	1.0	9961.0	580.0	17.Nov.2032	313.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	100.146	1.0	9827.0	303.0	30.Aug.2029	235.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	100.147	1.0	9807.0	563.0	15.Sept.2032	275.0
AARB	AAREAL BANK AG RegS	Gedeckt	100.163	1.0	9986.0	185.0	10.Mai2028	288.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.165	1.0	9902.0	512.0	16.Jan.2032	275.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.170	1.0	9792.0	468.0	24.Juli2031	250.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	100.175	1.0	9842.0	308.0	20.Sept.2029	238.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	100.181	1.0	9977.0	437.0	25.Feb.2031	300.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	99.848	1.0	9912.0	610.0	17.März2033	288.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	99.849	1.0	9962.0	185.0	21.Mai2028	305.0
PVH	PVH CORP RegS	Unternehmen	99.852	1.0	9983.0	135.0	15.Dez.2027	313.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	99.858	1.0	9970.0	536.0	30.Mai2032	325.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	99.860	1.0	9885.0	431.0	28.Jan.2031	263.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	99.876	1.0	9775.0	716.0	25.Okt.2034	331.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	99.876	1.0	9864.0	233.0	17.Nov.2028	213.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	99.887	1.0	9868.0	575.0	16.Feb.2034	365.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	99.890	1.0	9783.0	561.0	01.Sept.2032	263.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	99.894	1.0	9879.0	427.0	10.Jan.2031	255.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	99.895	1.0	9951.0	756.0	09.Mai2035	363.0
LIN	LINDE PLC MTN RegS	Unternehmen	99.897	1.0	9904.0	254.0	18.Feb.2029	263.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	99.901	1.0	9825.0	578.0	14.Dez.2032	325.0
LIN	LINDE PLC MTN RegS	Unternehmen	99.901	1.0	9978.0	691.0	04.Juni2034	350.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Unternehmen	99.902	1.0	9771.0	915.0	31.Okt.2037	350.0
JNJ	JOHNSON & JOHNSON	Unternehmen	99.912	1.0	9898.0	596.0	26.Feb.2033	305.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	99.914	1.0	9779.0	642.0	08.Sept.2033	275.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	99.917	1.0	9990.0	612.0	15.Juni2033	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.920	1.0	9838.0	224.0	17.Okt.2028	232.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	99.922	1.0	9943.0	529.0	28.Apr.2032	363.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	99.923	1.0	9807.0	199.0	13.Juli2028	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.928	1.0	9857.0	97.0	21.Juni2027	138.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.928	1.0	9957.0	444.0	11.Mai2031	350.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.930	1.0	9993.0	3.0	29.Juni2026	0.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.939	1.0	9779.0	916.0	05.Nov.2037	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	99.946	1.0	9881.0	336.0	04.Feb.2031	313.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	99.953	1.0	9967.0	526.0	21.Mai2032	385.0
SAPGR	SAP SE RegS	Unternehmen	99.959	1.0	9941.0	64.0	22.Feb.2027	175.0
MRKGR	MERCK KGAA RegS	Unternehmen	99.960	1.0	9880.0	407.0	24.Nov.2055	375.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	99.970	1.0	9864.0	416.0	03.Feb.2032	363.0
PEP	PEPSICO INC	Unternehmen	99.970	1.0	9869.0	933.0	11.Feb.2038	370.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	99.976	1.0	9886.0	803.0	28.Feb.2036	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	99.978	1.0	9872.0	334.0	15.Jan.2031	300.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	99.981	1.0	9835.0	718.0	23.Jan.2055	411.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	99.982	1.0	9936.0	65.0	23.Feb.2027	200.0
NTT	NTT FINANCE CORP RegS	Unternehmen	99.985	1.0	9925.0	263.0	16.März2029	291.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	99.986	1.0	9994.0	190.0	12.Juni2029	355.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	99.992	1.0	9974.0	83.0	16.Mai2027	288.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.999	1.0	9733.0	694.0	12.Sept.2034	350.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Unternehmen	100.002	1.0	9889.0	246.0	21.Jan.2029	275.0
STATNE	STATNETT SF MTN RegS	Government Related	100.004	1.0	9763.0	968.0	21.Okt.2038	363.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	100.011	1.0	9828.0	405.0	30.Okt.2030	275.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.012	1.0	9955.0	605.0	30.Apr.2033	350.0
SGELN	SAGE GROUP PLC MTN RegS	Unternehmen	100.012	1.0	9884.0	582.0	25.Feb.2033	382.0
BERGER	BERLIN (STATE OF) RegS	Government Related	99.858	1.0	9882.0	430.0	24.Jan.2031	263.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	99.863	1.0	9937.0	450.0	16.Apr.2031	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	99.878	1.0	9915.0	441.0	12.März2031	275.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.895	1.0	9876.0	596.0	01.Feb.2033	300.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.909	1.0	9811.0	307.0	14.Sept.2029	238.0
INGDIB	ING DIBA AG RegS	Gedeckt	99.919	1.0	9888.0	827.0	16.Feb.2036	313.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	99.943	1.0	9984.0	704.0	05.Juni2034	325.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	99.956	1.0	9977.0	373.0	25.Mai2030	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	99.977	1.0	9883.0	427.0	16.Jan.2031	275.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	100.001	1.0	9894.0	384.0	22.Juli2030	263.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	99.676	1.0	9896.0	744.0	08.Apr.2035	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	99.678	1.0	9814.0	214.0	26.Sept.2028	213.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	99.684	1.0	9941.0	27.0	25.Sept.2026	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.688	1.0	9933.0	945.0	15.Mai2038	400.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	99.691	1.0	9749.0	776.0	07.Nov.2035	363.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	99.694	1.0	9858.0	138.0	13.Nov.2027	188.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	99.707	1.0	9813.0	825.0	15.Juli2036	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.711	1.0	9939.0	611.0	15.Mai2033	350.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	99.714	1.0	9852.0	128.0	10.Okt.2027	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	99.720	1.0	9831.0	923.0	03.Feb.2038	385.0
MCO	MOODYS CORPORATION	Unternehmen	99.722	1.0	9924.0	70.0	09.März2027	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.730	1.0	9744.0	1305.0	20.Nov.2045	400.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	99.731	1.0	9950.0	278.0	19.Mai2029	288.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	99.732	1.0	9943.0	82.0	04.Mai2027	250.0
ARRFP	APRR SA MTN RegS	Unternehmen	99.743	1.0	9848.0	502.0	20.Jan.2032	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.745	1.0	9846.0	104.0	12.Juli2027	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	99.748	1.0	9831.0	482.0	31.Dez.2079	388.0
ENFP	BOUYGUES SA RegS	Unternehmen	99.752	1.0	9758.0	281.0	29.Juni2029	225.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	99.759	1.0	9791.0	566.0	21.Nov.2032	325.0
KO	COCA-COLA CO	Unternehmen	99.770	1.0	9694.0	900.0	15.Aug.2037	338.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	99.775	1.0	9856.0	500.0	10.Feb.2033	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	99.786	1.0	9731.0	840.0	02.Okt.2036	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	99.791	1.0	9821.0	788.0	19.Jan.2036	388.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	99.798	1.0	9933.0	451.0	16.Apr.2031	275.0
GFCFP	GECINA SA MTN RegS	Unternehmen	99.806	1.0	9687.0	760.0	04.Aug.2035	338.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	99.819	1.0	9884.0	433.0	27.Feb.2031	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	99.822	1.0	9956.0	532.0	19.Mai2032	325.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	99.828	1.0	9879.0	738.0	04.März2035	362.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	99.836	1.0	9966.0	529.0	31.Mai2032	375.0
AXASA	AXA SA MTN RegS	Unternehmen	99.839	1.0	9968.0	693.0	31.Mai2034	338.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	99.843	1.0	9920.0	445.0	24.März2031	275.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	99.698	1.0	9926.0	768.0	30.Apr.2035	330.0
INTNED	ING BANK NV RegS	Gedeckt	99.699	1.0	9816.0	582.0	25.Nov.2032	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.701	1.0	9922.0	175.0	04.Apr.2028	238.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	99.716	1.0	9951.0	622.0	25.Mai2033	325.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	99.773	1.0	9808.0	493.0	05.Nov.2031	275.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	99.782	1.0	9898.0	350.0	25.Feb.2030	263.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	99.798	1.0	9940.0	453.0	28.Apr.2031	288.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	99.805	1.0	9904.0	607.0	16.März2033	300.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	99.810	1.0	9945.0	29.0	01.Okt.2026	50.0
BNG	BNG BANK NV MTN RegS	Government Related	99.810	1.0	9976.0	465.0	11.Juni2031	288.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	99.821	1.0	9855.0	105.0	14.Juli2027	138.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	99.827	1.0	9932.0	449.0	16.Apr.2031	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	99.508	1.0	9939.0	453.0	03.Juni2031	313.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	99.510	1.0	9820.0	418.0	26.Jan.2031	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	99.513	1.0	9838.0	335.0	10.Jan.2030	263.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	99.517	1.0	9946.0	532.0	11.Juni2032	375.0
ORFP	LOREAL SA MTN RegS	Unternehmen	99.521	1.0	9829.0	503.0	12.Jan.2032	288.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	99.531	1.0	9909.0	937.0	09.Mai2038	413.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	99.533	1.0	9758.0	791.0	10.Nov.2035	325.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	99.537	1.0	9893.0	165.0	21.März2028	250.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	99.539	1.0	9926.0	703.0	14.Mai2034	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	99.541	1.0	9895.0	423.0	21.Apr.2036	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.541	1.0	9838.0	939.0	20.Feb.2038	363.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Unternehmen	99.541	1.0	9856.0	667.0	05.März2034	346.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	99.549	1.0	9845.0	427.0	03.Feb.2031	300.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	99.556	1.0	9910.0	65.0	16.Feb.2027	138.0
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Government Related	99.578	1.0	9821.0	233.0	19.Nov.2028	238.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	99.579	1.0	9935.0	362.0	20.Mai2030	300.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	99.579	1.0	9956.0	842.0	15.Juni2036	363.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	99.579	1.0	9684.0	774.0	19.Juni2035	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.580	1.0	9735.0	782.0	10.Okt.2035	325.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	99.582	1.0	9911.0	67.0	22.Feb.2027	150.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	99.596	1.0	9950.0	21.0	04.Sept.2026	13.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Government Related	99.604	1.0	9862.0	433.0	12.Feb.2031	288.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	99.606	1.0	9875.0	347.0	01.März2030	290.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	99.610	1.0	9803.0	410.0	10.Nov.2030	263.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.615	1.0	9843.0	102.0	07.Juli2027	125.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	99.622	1.0	9857.0	588.0	27.Feb.2033	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.622	1.0	9918.0	49.0	13.Dez.2026	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.630	1.0	9855.0	741.0	20.Feb.2035	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	99.633	1.0	9949.0	190.0	01.Juni2033	325.0
T	AT&T INC	Unternehmen	99.637	1.0	9950.0	371.0	01.Juni2030	315.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.639	1.0	9748.0	555.0	16.Sept.2032	288.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	99.640	1.0	9929.0	753.0	14.Mai2035	375.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	99.642	1.0	9871.0	515.0	04.März2032	322.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	99.643	1.0	9943.0	763.0	27.Mai2035	375.0
WPC	WPC EUROBOND BV	Unternehmen	99.646	1.0	9928.0	78.0	15.Apr.2027	213.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	99.650	1.0	9939.0	451.0	21.Mai2031	350.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	99.652	1.0	9961.0	370.0	13.Juni2031	350.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	99.653	1.0	9868.0	343.0	13.Feb.2030	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	99.654	1.0	9852.0	594.0	04.Feb.2033	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	99.656	1.0	9862.0	598.0	16.Feb.2033	313.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	99.659	1.0	9866.0	253.0	05.Feb.2029	275.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.663	1.0	9886.0	255.0	20.Feb.2029	250.0
PG	PROCTER & GAMBLE CO	Unternehmen	99.665	1.0	9924.0	695.0	29.Apr.2034	320.0
TOKYO	TOKYO METROPOLITAN OF RegS	Government Related	99.665	1.0	9800.0	406.0	28.Okt.2030	263.0
QNBK	QNB FINANCE LTD MTN RegS	Government Related	99.666	1.0	9753.0	395.0	30.Sept.2030	300.0
ACFP	ACCOR SA RegS	Unternehmen	99.672	1.0	9837.0	229.0	29.Nov.2028	238.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	99.522	1.0	9859.0	602.0	24.Feb.2033	300.0
VDP	PARIS CITY OF MTN RegS	Government Related	99.527	1.0	9826.0	810.0	05.Feb.2036	350.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	99.540	1.0	9856.0	839.0	30.Apr.2036	322.0
NRWBK	NRW BANK RegS	Government Related	99.544	1.0	9897.0	615.0	05.Apr.2033	288.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	99.548	1.0	9842.0	122.0	15.Sept.2027	150.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	99.550	1.0	9865.0	471.0	18.Juli2031	275.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	99.561	1.0	9897.0	168.0	08.März2028	213.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	99.565	1.0	9790.0	577.0	29.Okt.2032	263.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	99.565	1.0	9867.0	347.0	18.Feb.2030	274.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	99.635	1.0	9867.0	432.0	03.Feb.2031	263.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	99.638	1.0	9809.0	662.0	02.Dez.2033	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	99.642	1.0	9854.0	427.0	15.Jan.2031	263.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	99.658	1.0	9925.0	699.0	28.Apr.2034	300.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	99.673	1.0	9882.0	348.0	19.Feb.2030	263.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	99.340	1.0	9907.0	448.0	16.Mai2031	313.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	99.341	1.0	9831.0	507.0	12.März2032	388.0
T	AT&T INC	Unternehmen	99.344	1.0	9750.0	299.0	05.Sept.2029	235.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.346	1.0	9900.0	59.0	22.Jan.2027	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.350	1.0	9847.0	515.0	02.März2032	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	99.351	1.0	9852.0	136.0	31.Dez.2079	238.0
WPC	WP CAREY INC	Unternehmen	99.351	1.0	9722.0	707.0	19.Nov.2034	370.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	99.351	1.0	9813.0	585.0	31.Jan.2033	325.0
DECFP	JCDECAUX SE RegS	Unternehmen	99.365	1.0	9898.0	174.0	24.Apr.2028	263.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	99.366	1.0	9740.0	170.0	23.Juni2048	200.0
EUROF	EUROFIMA MTN RegS	Government Related	99.366	1.0	9872.0	1384.0	16.Apr.2046	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	99.371	1.0	9853.0	434.0	15.März2031	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	99.375	1.0	9928.0	285.0	04.Juni2029	275.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	99.378	1.0	9913.0	85.0	27.Apr.2027	175.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	99.380	1.0	9914.0	775.0	21.Mai2035	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	99.382	1.0	9906.0	79.0	06.Apr.2027	163.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	99.402	1.0	9902.0	448.0	05.Mai2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.405	1.0	9780.0	320.0	06.Nov.2029	263.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	99.408	1.0	9855.0	516.0	05.März2032	300.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Unternehmen	99.408	1.0	9812.0	336.0	29.Jan.2031	338.0
TALANX	TALANX AG RegS	Unternehmen	99.415	1.0	9822.0	143.0	05.Dez.2047	225.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	99.417	1.0	9932.0	365.0	06.Juni2030	338.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.421	1.0	9823.0	116.0	31.Aug.2027	150.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.431	1.0	9852.0	389.0	03.Sept.2031	313.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.435	1.0	9934.0	282.0	06.Juni2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	99.451	1.0	9926.0	542.0	27.Mai2032	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	99.457	1.0	9851.0	519.0	17.Feb.2032	288.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	99.461	1.0	9741.0	710.0	22.Nov.2034	363.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	99.462	1.0	9945.0	194.0	16.Juni2029	300.0
SECUSS	SECURITAS AB MTN RegS	Unternehmen	99.471	1.0	9921.0	531.0	20.Mai2032	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	99.480	1.0	9910.0	535.0	06.Mai2032	331.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	99.485	1.0	9946.0	691.0	15.Juni2034	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.492	1.0	9853.0	512.0	20.Feb.2032	300.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	99.492	1.0	9926.0	280.0	23.Mai2049	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	99.492	1.0	9909.0	70.0	02.März2027	138.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	99.405	1.0	9902.0	453.0	30.Apr.2031	290.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	99.411	1.0	9940.0	26.0	22.Sept.2026	1.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	99.411	1.0	9858.0	347.0	13.Feb.2030	245.0
INTNED	ING BANK NV RegS	Gedeckt	99.412	1.0	9862.0	349.0	21.Feb.2030	250.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	99.420	1.0	9921.0	620.0	25.Mai2033	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	99.430	1.0	9856.0	522.0	26.Feb.2032	286.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	99.432	1.0	9868.0	352.0	05.März2030	263.0
LAENE	LAENDER NO 64 RegS	Government Related	99.441	1.0	9851.0	434.0	07.Feb.2031	263.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	99.470	1.0	9909.0	539.0	30.Apr.2032	290.0
BERGER	BERLIN (STATE OF)	Government Related	99.479	1.0	9755.0	802.0	15.Okt.2035	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	99.177	1.0	9905.0	284.0	30.Mai2029	263.0
KERFP	KERING SA MTN RegS	Unternehmen	99.182	1.0	9888.0	78.0	05.Apr.2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.184	1.0	9885.0	367.0	07.Mai2030	300.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	99.187	1.0	9885.0	449.0	09.Mai2031	313.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	99.190	1.0	9915.0	284.0	12.Juni2029	288.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	99.197	1.0	9856.0	521.0	09.Apr.2032	338.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	99.202	1.0	9884.0	569.0	14.Mai2038	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	99.207	1.0	9804.0	877.0	15.Feb.2037	350.0
ICADFP	ICADE RegS	Unternehmen	99.208	1.0	9807.0	120.0	13.Sept.2027	150.0
SANFP	SANOFI SA MTN RegS	Unternehmen	99.223	1.0	9849.0	434.0	11.März2031	275.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.230	1.0	9901.0	279.0	19.Mai2029	275.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.233	1.0	9893.0	59.0	20.Jan.2027	75.0
LIN	LINDE PLC RegS	Unternehmen	99.242	1.0	9924.0	28.0	30.Sept.2026	0.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	99.250	1.0	9919.0	371.0	10.Juni2031	310.0
RELLN	RELX FINANCE BV RegS	Unternehmen	99.256	1.0	9843.0	596.0	20.März2033	338.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	99.265	1.0	9836.0	436.0	11.März2031	338.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.280	1.0	9920.0	32.0	14.Okt.2026	13.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	99.291	1.0	9787.0	655.0	20.Jan.2034	350.0
PPG	PPG INDUSTRIES INC	Unternehmen	99.291	1.0	9836.0	513.0	04.März2032	325.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Unternehmen	99.295	1.0	9637.0	750.0	16.Nov.2035	438.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.307	1.0	9904.0	46.0	04.Dez.2026	50.0
LRFP	LEGRAND SA RegS	Unternehmen	99.317	1.0	9838.0	143.0	16.Dez.2027	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	99.327	1.0	9908.0	531.0	22.Mai2032	350.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	99.232	1.0	9841.0	438.0	23.Feb.2031	263.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	99.238	1.0	9916.0	632.0	07.Juni2033	290.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	99.248	1.0	9914.0	93.0	25.Mai2027	175.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	99.267	1.0	9920.0	91.0	04.Juni2027	175.0
BERGER	BERLIN (STATE OF)	Government Related	99.296	1.0	9837.0	604.0	14.Feb.2033	275.0
V	VISA INC	Unternehmen	98.997	1.0	9871.0	615.0	15.Mai2033	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	99.017	1.0	9827.0	160.0	08.Feb.2028	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	99.021	1.0	9874.0	451.0	16.Mai2032	321.0
ALCSW	ALCON FINANCE BV RegS	Unternehmen	99.022	1.0	9891.0	186.0	31.Mai2028	238.0
LLY	ELI LILLY AND COMPANY	Unternehmen	99.031	1.0	4848.0	2302.0	14.Sept.2061	138.0
RELLN	RELX FINANCE BV RegS	Unternehmen	99.048	1.0	9890.0	88.0	13.Mai2027	150.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	99.048	1.0	9885.0	365.0	22.Mai2030	275.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	99.052	1.0	9894.0	91.0	27.Mai2027	188.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.054	1.0	9882.0	82.0	20.Apr.2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	99.057	1.0	9876.0	70.0	27.Feb.2027	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	99.068	1.0	9872.0	367.0	02.Mai2030	275.0
LIN	LINDE PLC RegS	Unternehmen	99.074	1.0	9793.0	811.0	14.Feb.2036	340.0
JNJ	JOHNSON & JOHNSON	Unternehmen	99.081	1.0	9893.0	843.0	01.Juni2036	335.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.082	1.0	9891.0	189.0	26.Mai2028	288.0
KERFP	KERING SA MTN RegS	Unternehmen	99.093	1.0	9808.0	590.0	27.Feb.2033	338.0
STATNE	STATNETT SF MTN RegS	Government Related	99.100	1.0	9807.0	815.0	26.Feb.2036	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.107	1.0	9883.0	71.0	08.März2027	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.117	1.0	9898.0	188.0	27.Mai2028	238.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	99.122	1.0	9888.0	766.0	22.Mai2035	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.134	1.0	9736.0	303.0	18.Sept.2029	238.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	99.141	1.0	9824.0	132.0	22.Okt.2027	138.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	99.146	1.0	9829.0	522.0	05.März2032	300.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Unternehmen	99.150	1.0	9758.0	719.0	20.Jan.2035	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	99.155	1.0	9800.0	580.0	16.Feb.2034	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	99.157	1.0	9817.0	744.0	02.März2035	338.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	99.159	1.0	9805.0	804.0	01.März2036	375.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	99.047	1.0	9787.0	229.0	31.Okt.2028	188.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.068	1.0	9718.0	567.0	14.Sept.2032	250.0
INTNED	ING BANK NV RegS	Gedeckt	99.079	1.0	9886.0	705.0	21.Mai2034	300.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	99.080	1.0	9804.0	842.0	22.Juni2036	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	99.091	1.0	9771.0	502.0	28.Nov.2031	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	99.096	1.0	9884.0	58.0	18.Jan.2027	63.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	99.118	1.0	9895.0	781.0	28.Mai2035	310.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	99.124	1.0	9718.0	726.0	02.Okt.2034	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	99.153	1.0	9888.0	703.0	15.Mai2034	300.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	98.823	1.0	9646.0	701.0	22.Okt.2034	363.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	98.829	1.0	9776.0	875.0	05.März2037	375.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.838	1.0	9640.0	1285.0	13.Nov.2045	413.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Government Related	98.853	1.0	9850.0	366.0	03.Mai2030	288.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Government Related	98.864	1.0	9776.0	430.0	13.Feb.2031	324.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	98.864	1.0	9865.0	372.0	15.Mai2030	238.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.867	1.0	9799.0	120.0	05.Sept.2027	113.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	98.895	1.0	9761.0	948.0	29.Jan.2038	338.0
PG	PROCTER & GAMBLE CO	Unternehmen	98.896	1.0	9664.0	1346.0	03.Nov.2045	365.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	98.897	1.0	9877.0	375.0	29.Mai2030	250.0
NIBCAP	NIBC BANK NV RegS	Unternehmen	98.905	1.0	9805.0	100.0	24.Juni2027	88.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	98.913	1.0	9755.0	216.0	24.Sept.2028	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.913	1.0	9796.0	138.0	15.Nov.2027	163.0
JNJ	JOHNSON & JOHNSON	Unternehmen	98.919	1.0	9790.0	886.0	26.Feb.2037	335.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	98.937	1.0	9734.0	1163.0	31.Jan.2043	425.0
PPG	PPG INDUSTRIES INC	Unternehmen	98.946	1.0	9883.0	279.0	01.Juni2029	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.947	1.0	9756.0	218.0	21.Sept.2028	188.0
EQTSS	EQT AB RegS	Unternehmen	98.950	1.0	9848.0	171.0	06.Apr.2028	238.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	98.957	1.0	9828.0	437.0	27.März2031	300.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	98.965	1.0	9839.0	169.0	10.März2028	213.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	98.974	1.0	9893.0	538.0	12.Juni2032	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	98.976	1.0	9807.0	669.0	15.März2034	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	98.977	1.0	9868.0	69.0	27.Feb.2027	100.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	98.980	1.0	9882.0	49.0	15.Dez.2026	32.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	98.833	1.0	9871.0	190.0	29.Mai2028	238.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	98.844	1.0	9871.0	284.0	30.Mai2029	263.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	98.852	1.0	9777.0	756.0	29.Jan.2035	285.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	98.860	1.0	9880.0	94.0	31.Mai2027	138.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	98.871	1.0	9835.0	166.0	28.Feb.2028	175.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	98.880	1.0	9878.0	710.0	05.Juni2034	295.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	98.883	1.0	9865.0	76.0	25.März2027	100.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	98.885	1.0	9694.0	726.0	02.Okt.2034	275.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	98.931	1.0	9872.0	79.0	05.Apr.2027	108.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	98.931	1.0	9805.0	522.0	20.Feb.2032	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	98.951	1.0	9814.0	348.0	13.Feb.2030	238.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	98.967	1.0	9806.0	125.0	26.Sept.2027	125.0
LIN	LINDE PLC MTN RegS	Unternehmen	98.650	1.0	9767.0	594.0	18.Feb.2033	300.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	98.663	1.0	9794.0	155.0	17.Jan.2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.666	1.0	9746.0	213.0	28.Aug.2028	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	98.671	1.0	9851.0	83.0	20.Apr.2027	100.0
CTPNV	CTP NV MTN RegS	Unternehmen	98.675	1.0	9843.0	67.0	18.Feb.2027	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.683	1.0	9791.0	262.0	11.März2029	288.0
COLSM	COLONIAL SFL SOCIMI SA RegS	Unternehmen	98.697	1.0	9865.0	95.0	05.Juni2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.705	1.0	9866.0	287.0	11.Juni2029	263.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.705	1.0	9856.0	83.0	17.Apr.2027	88.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	98.716	1.0	9852.0	373.0	20.Mai2030	250.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	98.733	1.0	9858.0	68.0	25.Feb.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.744	1.0	9859.0	189.0	25.Mai2028	250.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	98.748	1.0	9844.0	605.0	18.Mai2033	375.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.753	1.0	9816.0	168.0	07.März2028	213.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.757	1.0	6454.0	1399.0	28.Jan.2050	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.784	1.0	9859.0	80.0	09.Apr.2027	100.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	98.810	1.0	9743.0	321.0	28.Nov.2029	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.815	1.0	9801.0	125.0	30.Sept.2027	113.0
WPC	WP CAREY INC	Unternehmen	98.818	1.0	9781.0	479.0	02.Okt.2031	325.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	98.666	1.0	9853.0	64.0	08.Feb.2027	38.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	98.692	1.0	9684.0	568.0	20.Sept.2032	250.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	98.718	1.0	9853.0	783.0	25.Mai2035	300.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	98.774	1.0	9854.0	543.0	20.Mai2032	300.0
BNG	BNG BANK NV MTN RegS	Government Related	98.776	1.0	9759.0	675.0	11.Jan.2034	275.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	98.777	1.0	9857.0	75.0	22.März2027	88.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	98.799	1.0	9861.0	282.0	20.Mai2029	250.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	98.806	1.0	9864.0	784.0	28.Mai2035	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.491	1.0	9786.0	153.0	15.Jan.2028	150.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	98.491	1.0	9835.0	185.0	25.Mai2028	225.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	98.506	1.0	9841.0	87.0	03.Mai2027	75.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	98.545	1.0	9781.0	101.0	26.Juni2027	75.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	98.545	1.0	9755.0	733.0	15.März2035	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.546	1.0	9837.0	282.0	23.Mai2029	250.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO RegS	Government Related	98.550	1.0	9750.0	431.0	23.Feb.2031	338.0
MERYFP	MERCIALYS SA RegS	Unternehmen	98.561	1.0	9781.0	255.0	28.Feb.2029	250.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	98.562	1.0	9780.0	129.0	13.Okt.2027	113.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.567	1.0	9739.0	752.0	19.Jan.2035	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.587	1.0	9858.0	98.0	14.Juni2027	138.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	98.589	1.0	9698.0	653.0	11.Dez.2033	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.600	1.0	9842.0	618.0	27.Mai2033	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	98.612	1.0	9752.0	590.0	10.Feb.2033	315.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.621	1.0	9781.0	125.0	27.Sept.2027	113.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	98.627	1.0	9849.0	66.0	15.Feb.2027	40.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.628	1.0	9835.0	762.0	19.Mai2035	350.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	98.639	1.0	9832.0	63.0	05.Feb.2027	88.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	98.644	1.0	9702.0	396.0	27.Sept.2030	225.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	98.492	1.0	9846.0	288.0	12.Juni2029	250.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	98.501	1.0	9763.0	763.0	27.Feb.2035	288.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	98.517	1.0	9839.0	74.0	19.März2027	50.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	98.528	1.0	9830.0	183.0	30.Apr.2028	177.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	98.529	1.0	9844.0	64.0	08.Feb.2027	25.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.541	1.0	9842.0	74.0	19.März2027	50.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	98.559	1.0	9839.0	704.0	28.Mai2034	313.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	98.577	1.0	9756.0	681.0	02.Feb.2034	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	98.600	1.0	9846.0	785.0	31.Mai2035	300.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	98.634	1.0	9787.0	110.0	02.Aug.2027	88.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	98.635	1.0	9787.0	606.0	20.März2033	313.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.316	1.0	9699.0	201.0	17.Juli2028	145.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	98.333	1.0	9761.0	133.0	25.Okt.2027	113.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	98.335	1.0	9807.0	370.0	07.Mai2030	238.0
DHR	DH EUROPE FINANCE SA	Unternehmen	98.350	1.0	9839.0	101.0	30.Juni2027	120.0
V	VISA INC	Unternehmen	98.354	1.0	9800.0	1274.0	15.Mai2044	388.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	98.360	1.0	9820.0	188.0	18.Mai2028	200.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	98.361	1.0	9827.0	80.0	09.Apr.2027	50.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	98.383	1.0	9777.0	159.0	31.Jan.2028	163.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.383	1.0	9802.0	954.0	13.Mai2038	375.0
DHR	DANAHER CORPORATION	Unternehmen	98.391	1.0	9785.0	354.0	30.März2030	250.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.396	1.0	9626.0	906.0	21.Nov.2037	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.398	1.0	9836.0	189.0	10.Juni2028	213.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	98.410	1.0	9832.0	89.0	14.Mai2027	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	98.411	1.0	9764.0	120.0	08.Sept.2027	100.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	98.418	1.0	9800.0	452.0	22.Apr.2031	275.0
ICADFP	ICADE MTN RegS	Unternehmen	98.418	1.0	9811.0	738.0	22.Mai2035	438.0
SWFP	SODEXO SA RegS	Unternehmen	98.438	1.0	9831.0	81.0	14.Apr.2027	75.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	98.452	1.0	9766.0	97.0	14.Sept.2032	104.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	98.463	1.0	9838.0	89.0	13.Mai2027	88.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	98.473	1.0	9777.0	104.0	09.Juli2027	75.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	98.328	1.0	9749.0	688.0	26.Feb.2034	275.0
BNG	BNG BANK NV MTN RegS	Government Related	98.323	1.0	9745.0	762.0	26.Feb.2035	288.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	98.332	1.0	9713.0	753.0	09.Jan.2035	275.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	98.334	1.0	9776.0	107.0	19.Juli2027	63.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	98.338	1.0	9754.0	1060.0	03.Apr.2040	388.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	98.354	1.0	9826.0	84.0	23.Apr.2027	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	98.371	1.0	9828.0	87.0	05.Mai2027	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	98.397	1.0	9779.0	356.0	15.März2030	238.0
HSBC	HSBC UK BANK PLC MTN RegS	Gedeckt	98.408	1.0	9824.0	374.0	25.Mai2030	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	98.433	1.0	9774.0	118.0	31.Aug.2027	88.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	98.438	1.0	9838.0	93.0	25.Mai2027	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	98.454	1.0	9826.0	626.0	24.Mai2033	300.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	98.141	1.0	9749.0	86.0	02.Aug.2032	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.167	1.0	9806.0	281.0	31.Mai2029	238.0
KERFP	KERING SA MTN RegS	Unternehmen	98.181	1.0	9721.0	810.0	11.März2036	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	98.188	1.0	9793.0	178.0	24.Apr.2028	175.0
INTNED	ING GROEP NV RegS	Unternehmen	98.190	1.0	9817.0	72.0	09.Juni2032	88.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	98.193	1.0	9797.0	366.0	19.Mai2030	275.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.202	1.0	9757.0	154.0	14.Jan.2028	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Unternehmen	98.210	1.0	9759.0	760.0	11.Apr.2035	338.0
C	CITIGROUP INC MTN RegS	Unternehmen	98.219	1.0	9783.0	171.0	21.März2028	163.0
MAPSM	MAPFRE SA RegS	Unternehmen	98.241	1.0	9773.0	361.0	13.Apr.2030	288.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	98.244	1.0	9722.0	600.0	26.Jan.2033	263.0
INTNED	ING GROEP NV RegS	Unternehmen	98.265	1.0	9680.0	412.0	15.Nov.2030	250.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	98.151	1.0	9721.0	339.0	07.Jan.2030	213.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	98.225	1.0	9774.0	100.0	25.Juni2027	50.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	98.229	1.0	9803.0	708.0	23.Mai2034	288.0
BPCECB	BPCE SFH RegS	Gedeckt	98.236	1.0	9723.0	827.0	20.Feb.2036	313.0
BERGER	BERLIN (STATE OF) RegS	Government Related	98.266	1.0	9818.0	378.0	04.Juni2030	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	97.968	1.0	9598.0	862.0	28.Okt.2036	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	97.979	1.0	9751.0	165.0	22.Feb.2028	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Unternehmen	97.981	1.0	9794.0	91.0	20.Mai2027	60.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	97.986	1.0	9740.0	139.0	15.Nov.2027	100.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	97.995	1.0	9617.0	285.0	26.Juni2029	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	97.997	1.0	9799.0	98.0	16.Juni2028	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	98.000	1.0	9691.0	330.0	01.Dez.2029	200.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	98.016	1.0	9724.0	116.0	22.Nov.2032	138.0
AARB	AAREAL BANK AG RegS	Unternehmen	98.034	1.0	9794.0	80.0	07.Apr.2027	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	98.051	1.0	9676.0	881.0	23.Jan.2037	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.052	1.0	9784.0	184.0	03.Mai2028	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.061	1.0	9806.0	74.0	16.Juni2047	125.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	98.061	1.0	9757.0	755.0	27.Apr.2035	350.0
ATIM	ASTM SPA MTN RegS	Unternehmen	98.083	1.0	9751.0	159.0	08.Feb.2028	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	98.090	1.0	9759.0	356.0	09.Apr.2030	263.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	98.091	1.0	9721.0	597.0	06.März2033	313.0
ACFP	ACCOR SA MTN RegS	Unternehmen	98.094	1.0	9709.0	590.0	04.März2033	350.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	98.094	1.0	9748.0	142.0	01.Dez.2027	113.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	98.105	1.0	9623.0	863.0	19.Nov.2036	325.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Unternehmen	98.112	1.0	9806.0	545.0	11.Juni2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.117	1.0	9753.0	154.0	13.Jan.2028	138.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	98.133	1.0	9788.0	834.0	22.Mai2036	350.0
NRWBK	NRW BANK MTN RegS	Government Related	97.975	1.0	9795.0	81.0	12.Apr.2027	13.0
DZHYP	DZ HYP AG RegS	Gedeckt	98.015	1.0	9752.0	118.0	30.Aug.2027	63.0
SAXONY	SACHSEN FREISTAAT	Government Related	98.127	1.0	9780.0	781.0	07.Mai2035	288.0
GFCFP	GECINA SA MTN RegS	Unternehmen	97.830	1.0	9729.0	157.0	26.Jan.2028	138.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.836	1.0	9593.0	728.0	25.Sept.2034	263.0
ABBV	ABBVIE INC	Unternehmen	97.836	1.0	9774.0	280.0	01.Juni2029	213.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	97.838	1.0	9744.0	266.0	06.Apr.2029	200.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	97.844	1.0	9701.0	243.0	05.Jan.2029	188.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.848	1.0	9650.0	735.0	17.Jan.2035	325.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	97.859	1.0	9726.0	440.0	02.Apr.2032	288.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	97.860	1.0	9780.0	82.0	15.Apr.2027	38.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	97.865	1.0	9666.0	216.0	15.Sept.2028	160.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	97.871	1.0	9775.0	773.0	04.Juni2035	325.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	97.872	1.0	9752.0	103.0	05.Juli2027	38.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	97.898	1.0	9744.0	144.0	06.Dez.2027	88.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	97.914	1.0	9766.0	179.0	26.Apr.2028	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	97.922	1.0	9742.0	146.0	17.Dez.2027	100.0
ARRFP	APRR SA MTN RegS	Unternehmen	97.922	1.0	9741.0	154.0	18.Jan.2028	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.928	1.0	9743.0	264.0	29.März2029	225.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	97.933	1.0	9732.0	158.0	31.Jan.2028	163.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	97.933	1.0	9776.0	905.0	30.Mai2037	350.0
DSFIR	DSM BV MTN RegS	Unternehmen	97.936	1.0	9690.0	814.0	25.Feb.2036	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	97.812	1.0	9696.0	760.0	05.März2035	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	97.823	1.0	9733.0	118.0	30.Aug.2027	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	97.858	1.0	9760.0	547.0	11.Mai2032	250.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	97.890	1.0	9769.0	701.0	25.Mai2034	320.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	97.893	1.0	9789.0	80.0	07.Apr.2027	1.0
UNEDIC	UNEDIC MTN RegS	Government Related	97.906	1.0	9770.0	775.0	25.Mai2035	325.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	97.930	1.0	9774.0	184.0	30.Apr.2028	145.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	97.952	1.0	9795.0	78.0	01.Apr.2027	1.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	97.639	1.0	9648.0	878.0	14.Feb.2037	345.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	97.642	1.0	9707.0	1099.0	27.Apr.2041	413.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	97.643	1.0	9764.0	88.0	07.Mai2027	1.0
SAPGR	SAP SE RegS	Unternehmen	97.662	1.0	9732.0	168.0	10.März2028	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.681	1.0	9581.0	285.0	18.Juni2029	188.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	97.700	1.0	9691.0	825.0	20.März2036	325.0
LIN	LINDE FINANCE BV RegS	Unternehmen	97.704	1.0	9768.0	91.0	19.Mai2027	25.0
INTNED	ING GROEP NV RegS	Unternehmen	97.713	1.0	9713.0	114.0	16.Nov.2032	100.0
ELISGP	ELIS SA MTN RegS	Unternehmen	97.715	1.0	9738.0	174.0	03.Apr.2028	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	97.724	1.0	9725.0	114.0	24.Aug.2028	58.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	97.741	1.0	9654.0	877.0	10.Feb.2037	345.0
LLY	ELI LILLY AND COMPANY	Unternehmen	97.750	1.0	6410.0	1749.0	01.Nov.2049	170.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	97.770	1.0	9752.0	180.0	18.Apr.2028	150.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	97.781	1.0	9753.0	178.0	18.Apr.2028	150.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	97.627	1.0	9750.0	99.0	18.Juni2027	13.0
FRPTT	LA POSTE MTN RegS	Government Related	97.631	1.0	9684.0	238.0	30.Nov.2028	145.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	97.670	1.0	9766.0	93.0	28.Mai2027	13.0
BAYERN	BAYERN FREISTAAT	Government Related	97.674	1.0	9767.0	88.0	07.Mai2027	1.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	97.682	1.0	9657.0	195.0	20.Juni2028	113.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	97.735	1.0	9727.0	135.0	01.Nov.2027	75.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	97.760	1.0	9775.0	95.0	04.Juni2027	25.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.459	1.0	9650.0	227.0	26.Okt.2028	150.0
SANFP	SANOFI SA MTN RegS	Unternehmen	97.468	1.0	9724.0	175.0	05.Apr.2028	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	97.474	1.0	9712.0	141.0	22.Nov.2027	63.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	97.480	1.0	9735.0	546.0	01.Juni2032	300.0
WPC	WP CAREY INC	Unternehmen	97.484	1.0	9709.0	752.0	10.Mai2035	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.490	1.0	9704.0	160.0	07.Feb.2028	125.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.497	1.0	9750.0	98.0	16.Juni2027	38.0
V	VISA INC	Unternehmen	97.503	1.0	9749.0	286.0	15.Juni2029	200.0
MSFT	MICROSOFT CORPORATION	Unternehmen	97.523	1.0	9719.0	621.0	02.Mai2033	263.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	97.534	1.0	9753.0	692.0	17.Juni2034	363.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	97.541	1.0	9753.0	376.0	15.Juni2030	238.0
ABBV	ABBVIE INC	Unternehmen	97.543	1.0	9711.0	139.0	18.Nov.2027	75.0
NK	IMERYS S.A. MTN RegS	Unternehmen	97.548	1.0	9715.0	174.0	31.März2028	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	97.563	1.0	9754.0	193.0	12.Juni2029	181.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	97.585	1.0	9622.0	199.0	09.Juli2028	145.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.589	1.0	9724.0	615.0	05.Mai2033	300.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.603	1.0	9711.0	148.0	20.Dez.2027	100.0
ICADFP	ICADE RegS	Unternehmen	97.606	1.0	9712.0	166.0	28.Feb.2028	163.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	97.620	1.0	9671.0	234.0	25.Nov.2028	163.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	97.473	1.0	9743.0	191.0	05.Juni2028	138.0
FRPTT	LA POSTE MTN RegS	Government Related	97.478	1.0	9720.0	123.0	17.Sept.2027	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	97.537	1.0	9716.0	138.0	10.Nov.2027	63.0
CABKSM	CAIXABANK SA RegS	Gedeckt	97.555	1.0	9714.0	156.0	17.Jan.2028	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	97.571	1.0	9679.0	768.0	06.März2035	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	97.575	1.0	9715.0	141.0	22.Nov.2027	75.0
BERGER	BERLIN (STATE OF) RegS	Government Related	97.578	1.0	9758.0	91.0	18.Mai2027	1.0
SAARLD	SAARLAND (STATE OF)	Government Related	97.624	1.0	9762.0	89.0	11.Mai2027	1.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	97.290	1.0	9595.0	288.0	26.Juni2029	138.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	97.294	1.0	9703.0	129.0	07.Okt.2027	38.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	97.304	1.0	9639.0	225.0	14.Okt.2028	135.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.317	1.0	9696.0	141.0	22.Nov.2027	63.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	97.337	1.0	9711.0	1041.0	24.Mai2039	340.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	97.343	1.0	9592.0	501.0	01.Dez.2031	263.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	97.354	1.0	9726.0	190.0	25.Mai2028	150.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	97.410	1.0	9723.0	179.0	18.Apr.2028	113.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	97.415	1.0	9707.0	270.0	15.Apr.2029	200.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	97.439	1.0	9715.0	121.0	08.Sept.2027	38.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	97.325	1.0	9702.0	166.0	25.Feb.2028	100.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	97.328	1.0	9694.0	158.0	24.Jan.2028	100.0
KFW	KFW	Government Related	97.332	1.0	9706.0	153.0	07.Jan.2028	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	97.373	1.0	9638.0	206.0	31.Juli2028	113.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	97.392	1.0	9561.0	567.0	01.Sept.2032	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	97.114	1.0	9571.0	303.0	29.Aug.2029	175.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	97.138	1.0	9677.0	269.0	11.Apr.2029	200.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	97.149	1.0	9682.0	144.0	05.Dez.2027	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	97.154	1.0	9686.0	119.0	03.Sept.2027	38.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	97.161	1.0	9700.0	181.0	20.Apr.2028	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	97.166	1.0	9669.0	262.0	12.März2029	179.0
ERGIM	ERG SPA MTN RegS	Unternehmen	97.172	1.0	9679.0	122.0	11.Sept.2027	50.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.184	1.0	9601.0	201.0	31.Dez.2079	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	97.189	1.0	9704.0	184.0	29.Apr.2028	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	97.194	1.0	9708.0	107.0	19.Juli2027	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.205	1.0	9685.0	140.0	19.Nov.2027	63.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	97.212	1.0	9562.0	287.0	24.Juni2029	163.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	97.232	1.0	9589.0	205.0	03.Aug.2028	154.0
ENFP	BOUYGUES SA RegS	Unternehmen	97.271	1.0	9626.0	203.0	24.Juli2028	113.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	97.112	1.0	9710.0	107.0	19.Juli2027	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	97.113	1.0	9679.0	154.0	11.Jan.2028	75.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	97.130	1.0	9682.0	161.0	07.Feb.2028	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	97.143	1.0	9713.0	107.0	16.Juli2027	1.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	97.145	1.0	9714.0	104.0	08.Juli2027	1.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.193	1.0	9712.0	110.0	30.Juli2027	8.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	97.243	1.0	9724.0	97.0	10.Juni2027	1.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.952	1.0	9575.0	321.0	26.Okt.2029	188.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	96.967	1.0	9663.0	123.0	15.Sept.2027	45.0
TELNO	TELENOR ASA MTN RegS	Government Related	96.988	1.0	9681.0	126.0	25.Sept.2027	25.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	96.995	1.0	9643.0	760.0	17.Apr.2035	338.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.999	1.0	9624.0	230.0	30.Okt.2028	120.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	97.010	1.0	9571.0	309.0	19.Sept.2029	175.0
COFBBB	COFINIMMO SA RegS	Unternehmen	97.028	1.0	9663.0	157.0	24.Jan.2028	100.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	97.034	1.0	9677.0	127.0	30.Sept.2027	38.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	97.045	1.0	9681.0	181.0	22.Apr.2028	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.052	1.0	9704.0	194.0	13.Juni2028	125.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	97.075	1.0	9624.0	200.0	05.Juli2028	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	97.083	1.0	9671.0	154.0	14.Jan.2029	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	97.111	1.0	9683.0	123.0	15.Sept.2027	38.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	96.961	1.0	9675.0	279.0	30.Apr.2029	157.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	97.051	1.0	9674.0	156.0	19.Jan.2028	75.0
BERGER	BERLIN (STATE OF) RegS	Government Related	97.110	1.0	9706.0	192.0	01.Juni2028	125.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	96.772	1.0	9522.0	289.0	03.Juli2029	163.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	96.814	1.0	9660.0	178.0	09.Apr.2028	113.0
ICPLN	ICG PLC RegS	Unternehmen	96.855	1.0	9590.0	339.0	28.Jan.2030	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.875	1.0	9662.0	174.0	26.März2028	113.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	96.879	1.0	9669.0	121.0	10.Sept.2027	25.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	96.884	1.0	9581.0	327.0	20.Nov.2029	188.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	96.885	1.0	9669.0	278.0	12.Mai2029	200.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	96.890	1.0	9665.0	698.0	19.Mai2034	300.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	96.890	1.0	9464.0	459.0	14.Juli2031	243.0
INVSA	INVESTOR AB RegS	Unternehmen	96.900	1.0	9685.0	546.0	10.Juni2032	275.0
GEWWOH	GEWOBAG WOHNUNGSBAU AG BERLIN RegS	Government Related	96.908	1.0	9679.0	101.0	24.Juni2027	13.0
LLY	ELI LILLY AND COMPANY	Unternehmen	96.937	1.0	9686.0	374.0	03.Juni2030	213.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Unternehmen	96.940	1.0	9679.0	125.0	23.Sept.2027	20.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	96.837	1.0	9611.0	229.0	25.Okt.2028	113.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	96.865	1.0	9647.0	268.0	21.März2029	163.0
DZHYP	DZ HYP AG RegS	Gedeckt	96.921	1.0	9671.0	173.0	22.März2028	88.0
NDAQ	NASDAQ INC	Unternehmen	96.607	1.0	9622.0	267.0	28.März2029	175.0
PEP	PEPSICO INC	Unternehmen	96.610	1.0	9581.0	203.0	18.Juli2028	88.0
NEXIIM	NEXI SPA RegS	Unternehmen	96.629	1.0	9635.0	252.0	30.Apr.2029	213.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	96.689	1.0	9583.0	217.0	11.Sept.2028	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.705	1.0	9520.0	293.0	15.Juli2029	163.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	96.711	1.0	9658.0	283.0	16.Mai2029	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	96.740	1.0	9653.0	143.0	27.Nov.2027	38.0
LIN	LINDE PLC MTN RegS	Unternehmen	96.752	1.0	9569.0	887.0	18.Feb.2037	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.761	1.0	9631.0	266.0	15.März2029	175.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	96.766	1.0	9675.0	538.0	15.Juni2032	350.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	96.653	1.0	9634.0	545.0	30.Apr.2032	240.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	96.707	1.0	9658.0	283.0	17.Mai2029	150.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	96.709	1.0	9655.0	177.0	05.Apr.2028	80.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	96.729	1.0	9660.0	184.0	30.Apr.2028	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	96.734	1.0	9599.0	838.0	19.März2036	300.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	96.742	1.0	9674.0	123.0	15.Sept.2027	0.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	96.479	1.0	9632.0	458.0	25.Mai2031	259.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.497	1.0	9580.0	224.0	05.Okt.2028	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	96.516	1.0	9610.0	267.0	22.März2029	175.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	96.529	1.0	9502.0	403.0	01.Okt.2030	212.0
EUROF	EUROFIMA MTN RegS	Government Related	96.531	1.0	9628.0	1103.0	21.Mai2040	338.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	96.534	1.0	9412.0	417.0	30.Juni2051	250.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	96.549	1.0	9655.0	121.0	09.Sept.2027	0.0
MDT	MEDTRONIC INC	Unternehmen	96.559	1.0	9377.0	1543.0	15.Okt.2053	415.0
LANDER	LAENDER NO 61 RegS	Government Related	96.471	1.0	9646.0	129.0	08.Okt.2027	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	96.487	1.0	9592.0	1695.0	25.Apr.2055	388.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	96.523	1.0	9652.0	127.0	01.Okt.2027	1.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	96.579	1.0	9658.0	124.0	20.Sept.2027	0.0
AARB	AAREAL BANK AG RegS	Gedeckt	96.582	1.0	9607.0	255.0	01.Feb.2029	138.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	96.583	1.0	9654.0	289.0	08.Juni2029	175.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	96.590	1.0	9586.0	222.0	25.Sept.2028	100.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	96.260	1.0	9593.0	367.0	30.Apr.2050	253.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	96.275	1.0	9607.0	1272.0	29.Mai2044	388.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	96.302	1.0	9454.0	562.0	22.Juli2032	195.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	96.328	1.0	9618.0	372.0	22.Mai2030	213.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	96.396	1.0	9548.0	202.0	17.Juli2029	100.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	96.397	1.0	9637.0	823.0	15.Juni2036	400.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	96.409	1.0	9640.0	195.0	13.Juni2028	125.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	96.422	1.0	9621.0	156.0	15.Jan.2028	50.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	96.296	1.0	9629.0	134.0	25.Okt.2027	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	96.307	1.0	9569.0	224.0	02.Okt.2028	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	96.307	1.0	9564.0	218.0	11.Sept.2028	88.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	96.322	1.0	9614.0	279.0	30.Apr.2029	138.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	96.331	1.0	9632.0	131.0	13.Okt.2027	1.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	96.418	1.0	9635.0	146.0	09.Dez.2027	13.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	96.089	1.0	9535.0	197.0	23.Juni2028	75.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	96.115	1.0	9490.0	310.0	18.Sept.2029	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	96.125	1.0	9570.0	261.0	23.Feb.2029	138.0
EDENFP	EDENRED RegS	Unternehmen	96.131	1.0	9476.0	287.0	18.Juni2029	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	96.141	1.0	9608.0	140.0	16.Nov.2028	10.0
ALVGR	ALLIANZ SE RegS	Unternehmen	96.164	1.0	9417.0	380.0	08.Juli2050	212.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	96.187	1.0	9560.0	235.0	15.Nov.2028	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	96.218	1.0	9483.0	1180.0	10.Feb.2043	400.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	96.241	1.0	9610.0	142.0	26.Nov.2027	25.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	96.243	1.0	9556.0	226.0	11.Okt.2028	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	96.128	1.0	9600.0	172.0	16.März2028	50.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	96.128	1.0	9612.0	142.0	25.Nov.2027	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	96.146	1.0	9614.0	138.0	10.Nov.2027	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	96.181	1.0	9618.0	141.0	19.Nov.2027	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	96.189	1.0	9563.0	230.0	25.Okt.2028	88.0
BPCECB	BPCE SFH RegS	Gedeckt	96.195	1.0	9619.0	138.0	10.Nov.2027	1.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	95.933	1.0	9559.0	270.0	01.Apr.2029	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	95.961	1.0	9549.0	356.0	18.März2030	188.0
KERFP	KERING SA MTN RegS	Unternehmen	95.967	1.0	9590.0	188.0	13.Mai2028	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.967	1.0	9596.0	144.0	02.Dez.2027	1.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	95.975	1.0	9589.0	379.0	01.Juni2030	200.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	95.992	1.0	9585.0	142.0	23.Nov.2027	25.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	96.040	1.0	9604.0	172.0	17.Juni2033	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	96.057	1.0	9585.0	277.0	04.Mai2030	174.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	95.946	1.0	9590.0	157.0	20.Jan.2028	13.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	96.008	1.0	9590.0	156.0	17.Jan.2028	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	96.066	1.0	9502.0	414.0	24.Okt.2030	163.0
TELNO	TELENOR ASA MTN RegS	Government Related	95.775	1.0	9569.0	164.0	14.Feb.2028	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	95.775	1.0	9533.0	256.0	07.Feb.2029	125.0
AARB	AAREAL BANK AG RegS	Unternehmen	95.798	1.0	9567.0	181.0	18.Apr.2028	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	95.808	1.0	9503.0	324.0	02.Nov.2029	125.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.853	1.0	9572.0	162.0	06.Feb.2028	38.0
SANFP	SANOFI SA RegS	Unternehmen	95.873	1.0	9563.0	271.0	06.Apr.2029	125.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.875	1.0	9523.0	254.0	02.Feb.2034	175.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	95.875	1.0	9567.0	370.0	18.Mai2030	250.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	95.878	1.0	9483.0	310.0	12.Sept.2029	138.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	95.900	1.0	9527.0	342.0	15.Jan.2030	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.907	1.0	9580.0	163.0	11.Feb.2028	30.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	95.913	1.0	9408.0	383.0	17.Juli2030	200.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	95.801	1.0	9565.0	280.0	30.Apr.2029	113.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	95.808	1.0	9488.0	1103.0	24.Feb.2040	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	95.866	1.0	6385.0	1396.0	05.Mai2041	50.0
COLSM	COLONIAL SFL SOCIMI SA RegS	Unternehmen	95.687	1.0	9561.0	182.0	21.Apr.2028	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	95.694	1.0	9481.0	345.0	08.Feb.2030	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	95.706	1.0	9509.0	195.0	24.Juni2029	63.0
EQTSS	EQT AB RegS	Unternehmen	95.710	1.0	9514.0	528.0	06.Apr.2032	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	95.738	1.0	9539.0	263.0	24.Feb.2029	113.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	95.739	1.0	9563.0	168.0	28.Feb.2028	38.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	95.584	1.0	9550.0	175.0	25.März2028	38.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	95.607	1.0	9308.0	925.0	30.Juni2037	263.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	95.648	1.0	9565.0	158.0	21.Jan.2028	0.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	95.658	1.0	9565.0	159.0	24.Jan.2028	1.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	95.720	1.0	9560.0	378.0	25.Mai2030	188.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	95.435	1.0	9536.0	168.0	23.Feb.2029	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	95.442	1.0	9407.0	397.0	03.Sept.2030	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	95.490	1.0	9535.0	701.0	31.Mai2034	300.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	95.492	1.0	9496.0	240.0	03.Dez.2028	100.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	95.509	1.0	9452.0	417.0	06.Nov.2030	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	95.522	1.0	9470.0	332.0	28.Nov.2029	150.0
C	CITIGROUP INC MTN RegS	Unternehmen	95.543	1.0	9531.0	274.0	10.Apr.2029	125.0
CTPNV	CTP NV MTN RegS	Unternehmen	95.564	1.0	9433.0	289.0	21.Juni2029	125.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	95.564	1.0	9524.0	269.0	28.März2029	145.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	95.574	1.0	9552.0	156.0	14.Jan.2029	13.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	95.574	1.0	9552.0	185.0	05.Mai2028	50.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	95.410	1.0	9503.0	251.0	11.Jan.2029	88.0
AARB	AAREAL BANK AG RegS	Gedeckt	95.450	1.0	9545.0	161.0	01.Feb.2028	1.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	95.470	1.0	9543.0	181.0	18.Apr.2028	25.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	95.236	1.0	9447.0	452.0	15.Aug.2031	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	95.238	1.0	9516.0	287.0	29.Mai2029	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	95.255	1.0	9465.0	444.0	27.Feb.2031	200.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	95.264	1.0	7562.0	1214.0	12.Nov.2039	100.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	95.270	1.0	9489.0	361.0	29.März2030	175.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	95.280	1.0	9523.0	176.0	30.März2028	25.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	95.285	1.0	9526.0	290.0	12.Juni2029	165.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	95.290	1.0	9525.0	169.0	03.März2028	13.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	95.301	1.0	9496.0	206.0	24.Juli2028	38.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	95.308	1.0	9483.0	254.0	27.Jan.2029	125.0
KERFP	KERING SA MTN RegS	Unternehmen	95.310	1.0	9509.0	370.0	05.Mai2030	188.0
LAMART	NERVAL SAS RegS	Unternehmen	95.312	1.0	9481.0	530.0	14.Apr.2032	288.0
JNJ	JOHNSON & JOHNSON	Unternehmen	95.328	1.0	9423.0	1323.0	26.Feb.2045	360.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	95.332	1.0	9485.0	200.0	01.Juli2028	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	95.336	1.0	9493.0	537.0	15.Apr.2032	238.0
COVFP	COVIVIO SA RegS	Unternehmen	95.347	1.0	9375.0	379.0	23.Juni2030	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	95.352	1.0	9420.0	395.0	14.Aug.2030	138.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	95.364	1.0	9451.0	341.0	19.Jan.2030	209.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	95.367	1.0	9487.0	210.0	08.Aug.2029	58.0
PG	PROCTER & GAMBLE CO	Unternehmen	95.387	1.0	9458.0	324.0	25.Okt.2029	125.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	95.397	1.0	9535.0	163.0	10.Feb.2028	13.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	95.357	1.0	9503.0	256.0	30.Jan.2029	88.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	95.101	1.0	9414.0	294.0	03.Juli2029	100.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	95.106	1.0	9466.0	359.0	23.März2030	188.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.134	1.0	9478.0	258.0	08.Feb.2029	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	95.142	1.0	9367.0	1317.0	14.Jan.2045	350.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	95.157	1.0	9435.0	342.0	20.Jan.2030	200.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	95.165	1.0	9511.0	155.0	11.Jan.2028	13.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	95.167	1.0	9516.0	165.0	18.Feb.2028	1.0
GFCFP	GECINA SA MTN RegS	Unternehmen	95.168	1.0	9479.0	255.0	30.Jan.2029	100.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.171	1.0	9483.0	544.0	26.Apr.2032	238.0
MRK	MERCK & CO INC	Unternehmen	95.174	1.0	9350.0	732.0	15.Okt.2034	250.0
SANFP	SANOFI SA MTN RegS	Unternehmen	95.178	1.0	9486.0	363.0	01.Apr.2030	150.0
SANFP	SANOFI SA MTN RegS	Unternehmen	95.180	1.0	9497.0	269.0	21.März2029	88.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	95.195	1.0	9515.0	178.0	06.Apr.2028	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	95.205	1.0	9472.0	230.0	25.Okt.2028	75.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	95.089	1.0	9480.0	256.0	29.Jan.2029	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	95.120	1.0	9504.0	381.0	31.Mai2030	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	94.906	1.0	9478.0	375.0	21.Mai2030	175.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	94.933	1.0	9447.0	238.0	17.Nov.2029	80.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	94.934	1.0	9460.0	431.0	02.Dez.2030	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	94.985	1.0	9474.0	200.0	29.Juni2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	95.006	1.0	9493.0	287.0	28.Mai2029	138.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	95.033	1.0	9456.0	220.0	14.Sept.2028	63.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	95.044	1.0	9326.0	386.0	27.Juli2050	200.0
KO	COCA-COLA CO	Unternehmen	94.728	1.0	9158.0	1589.0	15.Aug.2053	375.0
MMM	3M CO MTN	Unternehmen	94.732	1.0	9457.0	376.0	15.Mai2030	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	94.732	1.0	9215.0	914.0	24.Juli2037	288.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	94.735	1.0	9428.0	540.0	02.Apr.2032	220.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	94.751	1.0	9452.0	257.0	30.Jan.2029	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.782	1.0	9478.0	194.0	04.Juni2028	13.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	94.783	1.0	9433.0	222.0	13.Sept.2029	60.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	94.789	1.0	9479.0	181.0	15.Apr.2028	0.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	94.831	1.0	9460.0	206.0	21.Juli2028	25.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	94.839	1.0	9447.0	222.0	21.Sept.2028	50.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	94.864	1.0	9463.0	369.0	30.Apr.2030	175.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	94.866	1.0	9483.0	189.0	17.Mai2028	38.0
ARRFP	APRR SA MTN RegS	Unternehmen	94.870	1.0	9428.0	346.0	25.Jan.2030	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	94.871	1.0	9472.0	373.0	21.Mai2030	200.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	94.882	1.0	9419.0	312.0	01.Sept.2029	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	94.886	1.0	9488.0	189.0	17.Mai2028	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	94.857	1.0	4711.0	2158.0	20.Okt.2050	49.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	94.570	1.0	9418.0	233.0	01.Nov.2028	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.580	1.0	9432.0	226.0	03.Okt.2028	38.0
DECFP	JCDECAUX SE RegS	Unternehmen	94.588	1.0	9401.0	349.0	07.Feb.2030	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	94.594	1.0	9431.0	364.0	02.Apr.2030	138.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	94.629	1.0	9443.0	546.0	18.Mai2032	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.629	1.0	9455.0	286.0	23.Mai2029	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	94.633	1.0	9435.0	202.0	07.Juli2028	30.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	94.645	1.0	9432.0	236.0	12.Nov.2028	54.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.699	1.0	9440.0	364.0	31.März2030	138.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	94.712	1.0	9436.0	225.0	01.Okt.2028	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	94.719	1.0	9386.0	312.0	12.Sept.2029	113.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	94.560	1.0	9435.0	261.0	13.Feb.2029	63.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	94.575	1.0	9455.0	291.0	08.Juni2029	100.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	94.381	1.0	9324.0	402.0	12.Sept.2030	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	94.442	1.0	9424.0	217.0	01.Sept.2028	25.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	94.463	1.0	9389.0	344.0	16.Jan.2030	138.0
ENXFP	EURONEXT NV RegS	Unternehmen	94.477	1.0	9446.0	291.0	12.Juni2029	113.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	94.481	1.0	9429.0	372.0	05.Mai2030	163.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	94.491	1.0	9335.0	410.0	23.Okt.2030	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	94.492	1.0	9412.0	222.0	21.Sept.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	94.516	1.0	9429.0	205.0	19.Juli2028	25.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	94.531	1.0	9313.0	378.0	17.Sept.2050	188.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	94.398	1.0	9415.0	249.0	06.Apr.2034	125.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.428	1.0	9442.0	203.0	07.Juli2028	1.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.480	1.0	9428.0	263.0	23.Feb.2029	63.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	94.506	1.0	9450.0	200.0	26.Juni2028	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	94.524	1.0	9452.0	206.0	19.Juli2028	0.0
DZHYP	DZ HYP AG RegS	Gedeckt	94.540	1.0	9453.0	199.0	23.Juni2028	1.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	94.228	1.0	9354.0	332.0	29.Nov.2029	125.0
ARRFP	APRR SA MTN RegS	Unternehmen	94.242	1.0	9424.0	198.0	19.Juni2028	0.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	94.260	1.0	9230.0	550.0	24.Juni2032	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	94.266	1.0	9378.0	450.0	15.März2031	188.0
SYK	STRYKER CORPORATION	Unternehmen	94.271	1.0	9405.0	264.0	01.März2029	75.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	94.278	1.0	9406.0	237.0	14.Nov.2028	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	94.295	1.0	9322.0	402.0	04.Sept.2030	138.0
SWFP	SODEXO SA RegS	Unternehmen	94.299	1.0	9416.0	279.0	27.Apr.2029	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	94.301	1.0	9413.0	226.0	04.Okt.2028	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	94.358	1.0	9400.0	253.0	17.Jan.2029	88.0
GFCFP	GECINA SA MTN RegS	Unternehmen	94.362	1.0	9394.0	358.0	14.März2030	163.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	94.370	1.0	9308.0	386.0	09.Juli2030	138.0
SAPGR	SAP SE RegS	Unternehmen	94.371	1.0	9401.0	359.0	13.März2030	138.0
VDP	PARIS CITY OF MTN RegS	Government Related	94.370	1.0	9067.0	1401.0	22.Juni2048	375.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	94.042	1.0	9384.0	217.0	01.Sept.2028	25.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	94.045	1.0	9391.0	259.0	31.Dez.2079	138.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	94.050	1.0	9393.0	271.0	21.März2029	50.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	94.083	1.0	9337.0	330.0	20.Nov.2029	125.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	94.109	1.0	9287.0	462.0	09.Dez.2041	238.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	94.122	1.0	9405.0	239.0	17.Nov.2028	13.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	94.130	1.0	9322.0	422.0	24.Nov.2030	163.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	94.139	1.0	9414.0	225.0	28.Sept.2028	0.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	94.075	1.0	9394.0	273.0	29.März2029	63.0
THRGN	THUERINGEN LAND OF MTN	Government Related	94.121	1.0	9397.0	266.0	02.März2029	50.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	94.148	1.0	9414.0	203.0	07.Juli2028	1.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	94.188	1.0	9418.0	203.0	07.Juli2028	1.0
FISV	FISERV INC	Unternehmen	93.868	1.0	9231.0	381.0	01.Juli2030	163.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	93.881	1.0	9375.0	376.0	15.Mai2030	150.0
CHILE	CHILE (REPUBLIC OF)	Government Related	93.882	1.0	9366.0	255.0	21.Jan.2029	56.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	93.891	1.0	9383.0	287.0	26.Mai2029	100.0
ANNGR	VONOVIA SE RegS	Unternehmen	93.897	1.0	9335.0	532.0	25.März2032	238.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	93.960	1.0	9275.0	385.0	08.Okt.2040	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	93.995	1.0	9396.0	219.0	06.Sept.2028	5.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	93.997	1.0	9308.0	416.0	05.Nov.2030	150.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	93.958	1.0	9315.0	394.0	15.Juli2030	88.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.925	1.0	9381.0	269.0	15.März2029	45.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	93.960	1.0	9332.0	437.0	13.Jan.2031	150.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	93.964	1.0	9347.0	1269.0	30.Apr.2044	375.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	93.967	1.0	9370.0	1051.0	17.Mai2039	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	94.037	1.0	9396.0	473.0	30.Mai2031	163.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	93.707	1.0	9361.0	223.0	21.Sept.2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	93.728	1.0	9267.0	413.0	22.Okt.2030	163.0
GFCFP	GECINA SA MTN RegS	Unternehmen	93.739	1.0	9181.0	552.0	30.Juni2032	200.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	93.765	1.0	9367.0	549.0	04.Juni2052	271.0
SAPGR	SAP SE RegS	Unternehmen	93.789	1.0	9335.0	448.0	10.März2031	163.0
LRFP	LEGRAND SA RegS	Unternehmen	93.844	1.0	9207.0	556.0	06.Juli2032	188.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	93.849	1.0	9361.0	263.0	26.Feb.2030	78.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	93.850	1.0	9256.0	498.0	17.Okt.2031	193.0
ADSGR	ADIDAS AG RegS	Unternehmen	93.858	1.0	9386.0	227.0	05.Okt.2028	0.0
BERGER	BERLIN (STATE OF) RegS	Government Related	93.739	1.0	4660.0	2209.0	09.Sept.2050	35.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.751	1.0	9374.0	228.0	06.Okt.2028	1.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	93.782	1.0	9377.0	221.0	13.Sept.2028	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	93.789	1.0	9363.0	556.0	17.Mai2032	188.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	93.557	1.0	9287.0	328.0	07.Nov.2029	113.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	93.564	1.0	9279.0	296.0	09.Okt.2039	113.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	93.632	1.0	7390.0	1163.0	18.Sept.2039	135.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	93.660	1.0	9314.0	352.0	11.Feb.2030	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	93.683	1.0	9290.0	432.0	15.Jan.2031	188.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	93.686	1.0	9362.0	286.0	21.Mai2029	88.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	93.533	1.0	9317.0	349.0	18.Jan.2030	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	93.596	1.0	9359.0	233.0	27.Okt.2028	1.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	93.620	1.0	9212.0	565.0	14.Juli2032	163.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	93.363	1.0	9329.0	379.0	29.Mai2030	150.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	93.390	1.0	9316.0	553.0	03.Mai2032	185.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	93.403	1.0	9222.0	1226.0	01.März2044	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	93.416	1.0	9321.0	253.0	19.Jan.2030	50.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	93.427	1.0	9323.0	703.0	24.Mai2034	288.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	93.434	1.0	9307.0	296.0	23.Juni2029	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	93.482	1.0	9337.0	243.0	02.Dez.2028	20.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	93.510	1.0	9343.0	285.0	17.Mai2029	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	93.357	1.0	9331.0	259.0	01.Feb.2029	13.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	93.387	1.0	9332.0	235.0	02.Nov.2028	10.0
LBBW	BERLIN HYP AG RegS	Gedeckt	93.451	1.0	9327.0	556.0	10.Mai2032	175.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	93.481	1.0	9341.0	276.0	09.Apr.2029	38.0
VDP	PARIS VILLE DE MTN RegS	Government Related	93.509	1.0	9340.0	470.0	25.Mai2031	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	93.287	1.0	9283.0	448.0	07.März2031	163.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	93.230	1.0	9322.0	239.0	16.Nov.2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	93.293	1.0	9312.0	556.0	11.Mai2032	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.050	1.0	9305.0	294.0	14.Juni2029	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	93.058	1.0	9299.0	269.0	11.März2029	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	93.103	1.0	9117.0	552.0	29.Juni2032	200.0
V	VISA INC	Unternehmen	93.113	1.0	9310.0	721.0	15.Juni2034	238.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	93.131	1.0	9264.0	296.0	26.Juni2029	50.0
SAPGR	SAP SE RegS	Unternehmen	92.844	1.0	9281.0	287.0	18.Mai2029	38.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	92.847	1.0	9263.0	462.0	21.Apr.2031	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.876	1.0	9260.0	458.0	29.März2031	125.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	92.878	1.0	9257.0	456.0	28.März2031	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	92.901	1.0	9249.0	451.0	15.März2031	160.0
KO	COCA-COLA CO	Unternehmen	92.906	1.0	9287.0	269.0	09.März2029	13.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	92.914	1.0	9271.0	254.0	16.Jan.2029	50.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	92.985	1.0	9288.0	268.0	09.März2029	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	93.009	1.0	9277.0	370.0	15.Apr.2030	138.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	92.686	1.0	9158.0	385.0	23.Juni2030	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	92.693	1.0	9137.0	1285.0	10.Feb.2045	380.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	92.694	1.0	9250.0	372.0	30.Apr.2030	150.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.811	1.0	9276.0	255.0	18.Jan.2029	13.0
K	KELLANOVA	Unternehmen	92.827	1.0	9279.0	287.0	20.Mai2029	50.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	92.735	1.0	9270.0	385.0	03.Juni2030	88.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	92.753	1.0	9274.0	291.0	31.Mai2029	25.0
BPCECB	BPCE SFH RegS	Gedeckt	92.801	1.0	9280.0	259.0	29.Jan.2029	1.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	92.815	1.0	9277.0	272.0	20.März2029	20.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	92.533	1.0	9249.0	284.0	07.Mai2029	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	92.595	1.0	9223.0	296.0	23.Juni2029	38.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	92.597	1.0	9212.0	333.0	29.Nov.2030	88.0
AGSBB	AGEAS SA RegS	Unternehmen	92.613	1.0	9156.0	464.0	24.Nov.2051	188.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	92.618	1.0	9216.0	318.0	20.Sept.2029	63.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	92.620	1.0	9222.0	337.0	03.Dez.2029	75.0
MCO	MOODYS CORPORATION	Unternehmen	92.645	1.0	9235.0	358.0	25.Feb.2030	95.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	92.511	1.0	9222.0	458.0	24.März2031	125.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	92.637	1.0	9244.0	359.0	20.Feb.2030	63.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	92.338	1.0	9173.0	438.0	18.Jan.2031	148.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	92.362	1.0	9230.0	382.0	01.Juni2030	138.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	92.413	1.0	9067.0	559.0	12.Juli2032	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	92.422	1.0	9211.0	355.0	09.Feb.2030	88.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	92.446	1.0	9214.0	331.0	05.Nov.2029	50.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	92.449	1.0	9225.0	464.0	29.Apr.2031	150.0
LIN	LINDE PLC RegS	Unternehmen	92.468	1.0	9217.0	457.0	31.März2031	138.0
FDX	FEDEX CORP	Unternehmen	92.478	1.0	9242.0	283.0	04.Mai2029	45.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	92.194	1.0	9190.0	351.0	24.Jan.2030	75.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	92.201	1.0	9218.0	473.0	13.Juni2031	175.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	92.220	1.0	9088.0	449.0	30.Sept.2051	188.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	92.238	1.0	9186.0	317.0	14.Sept.2029	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	92.250	1.0	9184.0	327.0	23.Okt.2029	63.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	92.254	1.0	9189.0	320.0	24.Sept.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	92.270	1.0	9071.0	473.0	02.Juli2031	163.0
KO	COCA-COLA CO	Unternehmen	92.278	1.0	9195.0	1295.0	14.Mai2044	350.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	92.317	1.0	9204.0	319.0	16.Sept.2029	38.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	92.159	1.0	9216.0	279.0	16.Apr.2029	1.0
BAYERN	BAYERN FREISTAAT	Government Related	92.291	1.0	9229.0	285.0	07.Mai2029	1.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	92.036	1.0	9184.0	716.0	16.Mai2034	225.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Unternehmen	92.069	1.0	9193.0	468.0	16.Mai2031	156.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	92.082	1.0	9171.0	320.0	22.Sept.2029	50.0
KO	COCA-COLA CO	Unternehmen	92.095	1.0	9175.0	454.0	08.März2031	125.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	92.097	1.0	9096.0	671.0	19.Jan.2034	278.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	92.111	1.0	9193.0	373.0	26.Apr.2030	125.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	92.155	1.0	9216.0	263.0	16.Feb.2029	0.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	92.058	1.0	9206.0	283.0	30.Apr.2029	1.0
NRWBK	NRW BANK MTN RegS	Government Related	92.121	1.0	9212.0	287.0	14.Mai2029	0.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	92.144	1.0	9203.0	305.0	24.Juli2029	13.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	92.153	1.0	9105.0	762.0	27.Nov.2034	200.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	91.821	1.0	9174.0	375.0	16.Apr.2030	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	91.834	1.0	9141.0	541.0	26.März2032	188.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Unternehmen	91.907	1.0	9163.0	319.0	17.Sept.2029	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	91.978	1.0	9167.0	350.0	18.Jan.2030	75.0
SFILFR	SFIL SA MTN RegS	Government Related	91.822	1.0	9182.0	293.0	04.Juni2029	5.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	91.881	1.0	9176.0	302.0	12.Juli2029	13.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	91.666	1.0	9155.0	376.0	28.Apr.2030	88.0
BPCEGP	BPCE SA RegS	Unternehmen	91.668	1.0	9141.0	350.0	15.Jan.2030	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	91.704	1.0	9108.0	389.0	20.Juni2030	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	91.731	1.0	9141.0	341.0	14.Dez.2029	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	91.734	1.0	9142.0	349.0	17.Jan.2030	75.0
ANNGR	VONOVIA SE RegS	Unternehmen	91.748	1.0	9081.0	390.0	09.Juli2030	100.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	91.809	1.0	9127.0	533.0	26.Jan.2032	138.0
DZHYP	DZ HYP AG RegS	Gedeckt	91.691	1.0	9314.0	334.0	21.Nov.2029	75.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	91.743	1.0	9156.0	322.0	25.Sept.2029	25.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	91.750	1.0	9171.0	318.0	06.Sept.2029	5.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	91.495	1.0	9125.0	355.0	03.Feb.2030	66.0
ARRFP	APRR SA MTN RegS	Unternehmen	91.509	1.0	9082.0	524.0	13.Jan.2032	163.0
CMCSA	COMCAST CORPORATION	Unternehmen	91.558	1.0	9137.0	319.0	14.Sept.2029	25.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	91.566	1.0	9079.0	413.0	08.Okt.2030	113.0
MMM	3M CO MTN	Unternehmen	91.643	1.0	9158.0	473.0	02.Juni2031	150.0
VDP	PARIS CITY OF MTN RegS	Government Related	91.496	1.0	9020.0	1270.0	02.Feb.2044	350.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	91.305	1.0	8966.0	946.0	20.Nov.2037	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	91.366	1.0	9123.0	373.0	15.Apr.2030	80.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Unternehmen	91.382	1.0	8975.0	440.0	10.Sept.2041	213.0
LRFP	LEGRAND SA RegS	Unternehmen	91.388	1.0	9133.0	382.0	20.Mai2030	75.0
ICADFP	ICADE RegS	Unternehmen	91.401	1.0	9099.0	349.0	19.Jan.2030	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	91.441	1.0	9125.0	318.0	09.Sept.2029	25.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	91.337	1.0	9134.0	298.0	22.Juni2029	0.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	91.369	1.0	9128.0	322.0	24.Sept.2029	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	91.380	1.0	9130.0	333.0	02.Nov.2029	13.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	91.140	1.0	9069.0	447.0	17.Feb.2032	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	91.213	1.0	9115.0	382.0	19.Mai2030	75.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	91.220	1.0	9104.0	356.0	03.Feb.2030	50.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	91.232	1.0	8958.0	557.0	30.Juni2032	171.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	91.245	1.0	9058.0	415.0	05.Okt.2030	95.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	91.279	1.0	9103.0	551.0	22.Apr.2032	163.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	91.169	1.0	9110.0	379.0	30.Apr.2030	55.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	91.229	1.0	9002.0	961.0	14.Jan.2038	288.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	91.270	1.0	9126.0	323.0	26.Sept.2029	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	90.978	1.0	9098.0	338.0	17.Nov.2029	0.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	91.001	1.0	9069.0	547.0	07.Apr.2032	163.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	91.001	1.0	9080.0	314.0	25.Aug.2029	25.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	91.047	1.0	9101.0	331.0	24.Okt.2029	5.0
ABBV	ABBVIE INC	Unternehmen	91.053	1.0	9033.0	515.0	18.Nov.2031	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	91.057	1.0	9093.0	372.0	06.Apr.2030	63.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	91.065	1.0	9097.0	320.0	16.Sept.2029	13.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	90.967	1.0	9097.0	340.0	27.Nov.2029	0.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.983	1.0	9098.0	305.0	18.Juli2029	0.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	91.001	1.0	9099.0	325.0	01.Okt.2029	1.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	91.004	1.0	8962.0	1236.0	12.Jan.2043	325.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	91.010	1.0	9095.0	379.0	30.Apr.2030	42.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	91.057	1.0	9105.0	317.0	03.Sept.2029	1.0
PG	PROCTER & GAMBLE CO	Unternehmen	90.795	1.0	9075.0	381.0	05.Mai2030	35.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	90.877	1.0	9071.0	366.0	22.März2031	69.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	90.921	1.0	9092.0	329.0	15.Okt.2029	0.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	90.942	1.0	8958.0	659.0	16.Aug.2033	163.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	90.809	1.0	9069.0	563.0	17.Mai2032	138.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	90.851	1.0	8743.0	1463.0	25.Juni2049	350.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	90.870	1.0	9086.0	335.0	07.Nov.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	90.890	1.0	9088.0	325.0	01.Okt.2029	1.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	90.630	1.0	9062.0	358.0	31.Jan.2030	3.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	90.666	1.0	9000.0	773.0	06.März2035	238.0
WPC	WPC EUROBOND BV	Unternehmen	90.697	1.0	9066.0	385.0	01.Juni2030	95.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	90.727	1.0	9050.0	554.0	28.Apr.2032	163.0
ASML	ASML HOLDING NV RegS	Unternehmen	90.767	1.0	9069.0	363.0	25.Feb.2030	25.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	90.716	1.0	9057.0	469.0	06.Mai2031	125.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	90.622	1.0	9057.0	379.0	29.Apr.2030	38.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	90.687	1.0	8979.0	1229.0	15.März2043	350.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	90.733	1.0	9068.0	354.0	18.Jan.2030	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	90.484	1.0	9035.0	555.0	21.Mai2032	181.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	90.486	1.0	8955.0	1281.0	21.März2045	388.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.451	1.0	9040.0	356.0	28.Jan.2030	13.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	90.453	1.0	8915.0	567.0	05.Juli2032	138.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	90.477	1.0	9046.0	355.0	23.Jan.2030	5.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	90.489	1.0	8988.0	521.0	01.Dez.2031	113.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	90.498	1.0	9045.0	354.0	21.Jan.2030	13.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	90.589	1.0	9057.0	357.0	28.Jan.2030	5.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	90.589	1.0	9052.0	341.0	03.Dez.2029	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	90.284	1.0	9016.0	471.0	07.Mai2031	113.0
MS	MORGAN STANLEY	Unternehmen	90.318	1.0	9014.0	355.0	07.Feb.2031	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	90.345	1.0	8939.0	481.0	02.Juli2031	100.0
SCOR	SCOR SE RegS	Unternehmen	90.349	1.0	8932.0	451.0	17.Sept.2051	138.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.379	1.0	8949.0	502.0	29.Sept.2031	125.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	90.440	1.0	8997.0	444.0	01.Feb.2031	125.0
AARB	AAREAL BANK AG RegS	Gedeckt	90.294	1.0	9025.0	357.0	01.Feb.2030	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	90.325	1.0	9031.0	386.0	20.Mai2030	20.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	90.444	1.0	8973.0	506.0	30.Sept.2031	100.0
CTPNV	CTP NV MTN RegS	Unternehmen	90.156	1.0	8908.0	498.0	27.Sept.2031	150.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	90.210	1.0	8996.0	393.0	21.Juni2030	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	90.024	1.0	8947.0	623.0	12.Feb.2033	163.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.040	1.0	8944.0	392.0	01.Juli2030	63.0
NTT	NTT FINANCE CORP RegS	Unternehmen	90.068	1.0	8997.0	364.0	03.März2030	34.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	90.078	1.0	8979.0	504.0	21.Apr.2042	185.0
ENXFP	EURONEXT NV RegS	Unternehmen	89.822	1.0	8976.0	477.0	17.Mai2031	75.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	89.825	1.0	8961.0	446.0	14.Jan.2031	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	89.871	1.0	8918.0	514.0	06.Nov.2031	113.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	89.889	1.0	8906.0	485.0	05.Juli2031	88.0
TALANX	TALANX AG RegS	Unternehmen	89.641	1.0	8869.0	556.0	01.Dez.2042	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	89.650	1.0	8892.0	518.0	04.Dez.2031	138.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	89.705	1.0	8899.0	675.0	03.Apr.2034	350.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	89.743	1.0	8974.0	355.0	19.Jan.2030	0.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	89.696	1.0	4462.0	2282.0	23.Nov.2051	40.0
COFBBB	COFINIMMO SA RegS	Unternehmen	89.461	1.0	8899.0	431.0	02.Dez.2030	88.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	89.483	1.0	8860.0	599.0	15.Nov.2032	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	89.542	1.0	8825.0	567.0	09.Juli2032	138.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.549	1.0	8926.0	452.0	17.Feb.2031	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	89.445	1.0	8871.0	606.0	15.Nov.2032	125.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	89.275	1.0	8889.0	412.0	09.Sept.2030	50.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	89.279	1.0	8744.0	640.0	13.Juli2033	199.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	89.283	1.0	8899.0	431.0	18.Nov.2030	50.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.321	1.0	8849.0	604.0	13.Dez.2032	163.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	89.358	1.0	8928.0	658.0	23.Mai2033	120.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	89.159	1.0	8854.0	508.0	01.Okt.2031	88.0
ALOFP	ALSTOM SA RegS	Unternehmen	89.207	1.0	8876.0	401.0	27.Juli2030	50.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	89.098	1.0	8909.0	399.0	02.Juli2030	1.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	89.104	1.0	8904.0	654.0	01.Juni2033	150.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	89.106	1.0	8889.0	1359.0	25.Mai2045	338.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	89.215	1.0	8912.0	398.0	02.Juli2030	10.0
FRPTT	LA POSTE SA MTN RegS	Government Related	89.235	1.0	8902.0	556.0	21.Apr.2032	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	89.030	1.0	8841.0	516.0	04.Nov.2031	100.0
BACR	BARCLAYS PLC RegS	Unternehmen	89.071	1.0	8896.0	464.0	12.Mai2032	111.0
MWDP	WENDEL SE RegS	Unternehmen	89.079	1.0	8904.0	479.0	01.Juni2031	100.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	88.990	1.0	8892.0	475.0	30.Apr.2031	50.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	89.025	1.0	8901.0	486.0	09.Juni2031	50.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	88.744	1.0	8742.0	520.0	30.Juni2042	138.0
BWA	BORGWARNER INC	Unternehmen	88.756	1.0	8868.0	475.0	19.Mai2031	100.0
ARRFP	APRR SA MTN RegS	Unternehmen	88.825	1.0	8820.0	616.0	17.Jan.2033	150.0
SYK	STRYKER CORPORATION	Unternehmen	88.827	1.0	8829.0	523.0	03.Dez.2031	100.0
NNGRNV	NN GROUP NV RegS	Unternehmen	88.911	1.0	8842.0	522.0	23.Nov.2031	88.0
BPCECB	BPCE SFH RegS	Gedeckt	88.749	1.0	8872.0	482.0	29.Mai2031	63.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	88.813	1.0	8795.0	685.0	09.Okt.2033	125.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	88.831	1.0	8776.0	662.0	04.Juli2033	113.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	88.862	1.0	9801.0	110.0	30.Juli2027	83.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	88.875	1.0	8867.0	648.0	19.Apr.2033	125.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	88.599	1.0	8859.0	436.0	15.Nov.2030	1.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	88.685	1.0	8672.0	1010.0	03.Sept.2038	250.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	88.724	1.0	8871.0	730.0	15.Juni2034	200.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	88.596	1.0	9838.0	93.0	26.Mai2027	95.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	88.665	1.0	8845.0	552.0	02.März2032	75.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	88.671	1.0	8866.0	400.0	08.Juli2030	1.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	88.425	1.0	8830.0	464.0	19.März2031	50.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	88.479	1.0	8801.0	527.0	15.Dez.2031	93.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	88.495	1.0	8787.0	508.0	01.Okt.2031	88.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	88.526	1.0	8779.0	483.0	23.Juni2031	75.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	88.551	1.0	8825.0	525.0	12.Nov.2031	50.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	88.556	1.0	8834.0	457.0	03.März2031	75.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	88.469	1.0	8845.0	898.0	13.Juni2036	188.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	88.565	1.0	8857.0	427.0	14.Okt.2030	0.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	88.259	1.0	8819.0	476.0	19.Mai2031	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	88.296	1.0	8765.0	518.0	19.Nov.2031	113.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	88.312	1.0	8784.0	524.0	01.Dez.2031	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	88.322	1.0	8779.0	506.0	12.Sept.2031	70.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	88.381	1.0	8760.0	506.0	07.Okt.2031	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	88.391	1.0	8793.0	534.0	19.Jan.2032	113.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	88.299	1.0	8798.0	544.0	16.Feb.2032	95.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	88.383	1.0	8813.0	550.0	04.März2032	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	88.149	1.0	6733.0	1139.0	14.Apr.2041	275.0
LLY	ELI LILLY AND COMPANY	Unternehmen	88.150	1.0	8776.0	521.0	01.Nov.2031	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	88.153	1.0	8711.0	574.0	12.Juli2032	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	88.091	1.0	8749.0	706.0	16.Jan.2034	145.0
BERGER	BERLIN (STATE OF) RegS	Government Related	88.225	1.0	8744.0	1784.0	13.März2054	300.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	87.921	1.0	8666.0	570.0	18.Juli2032	138.0
AAPL	APPLE INC	Unternehmen	88.040	1.0	8775.0	526.0	15.Nov.2031	50.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	87.899	1.0	8717.0	1785.0	20.März2054	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	88.004	1.0	8754.0	626.0	19.Jan.2033	113.0
ANNGR	VONOVIA SE RegS	Unternehmen	87.801	1.0	8766.0	464.0	24.März2031	63.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	87.829	1.0	8764.0	1640.0	30.Mai2054	375.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	87.862	1.0	8779.0	437.0	25.Nov.2030	13.0
EQTSS	EQT AB RegS	Unternehmen	87.575	1.0	8749.0	475.0	14.Mai2031	88.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	87.701	1.0	5091.0	2024.0	13.Okt.2051	100.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	87.660	1.0	8766.0	454.0	21.Jan.2031	1.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	87.380	1.0	8734.0	462.0	22.Feb.2031	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	87.387	1.0	8662.0	523.0	28.Jan.2032	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	87.518	1.0	8679.0	485.0	30.Juni2031	75.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	87.519	1.0	9695.0	158.0	24.Jan.2028	75.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	87.540	1.0	8754.0	465.0	03.März2031	0.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	87.541	1.0	8707.0	491.0	08.Juli2031	50.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	87.214	1.0	8721.0	492.0	17.Juni2031	10.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	87.233	1.0	8721.0	484.0	27.Mai2031	38.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	87.301	1.0	8718.0	458.0	21.Feb.2031	38.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	87.317	1.0	8707.0	516.0	29.Sept.2031	35.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	87.334	1.0	8686.0	506.0	10.Sept.2031	63.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	87.340	1.0	8607.0	625.0	12.Okt.2053	188.0
BPCEGP	BPCE SA RegS	Unternehmen	87.350	1.0	8724.0	449.0	14.Jan.2031	25.0
AEDBB	AEDIFICA SA RegS	Unternehmen	87.356	1.0	8678.0	504.0	09.Sept.2031	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	87.358	1.0	8726.0	453.0	27.Jan.2031	25.0
TELNO	TELENOR ASA MTN RegS	Government Related	87.367	1.0	8691.0	510.0	25.Sept.2031	63.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	87.363	1.0	8734.0	484.0	28.Mai2031	40.0
TELNO	TELENOR ASA MTN RegS	Government Related	87.070	1.0	8699.0	733.0	31.Mai2034	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	87.112	1.0	8704.0	473.0	23.Apr.2031	50.0
ICADFP	ICADE RegS	Unternehmen	87.116	1.0	8686.0	447.0	18.Jan.2031	63.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	87.145	1.0	8711.0	462.0	24.Feb.2031	13.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	87.055	1.0	8704.0	484.0	21.Mai2031	25.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	87.171	1.0	8716.0	482.0	12.Mai2031	13.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	86.871	1.0	8556.0	742.0	05.Juli2034	138.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	86.900	1.0	8615.0	594.0	15.Sept.2032	100.0
RELLN	RELX FINANCE BV RegS	Unternehmen	86.702	1.0	8646.0	551.0	10.März2032	88.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	86.795	1.0	8585.0	935.0	17.Nov.2036	163.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	86.833	1.0	8677.0	474.0	21.Apr.2031	38.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	86.833	1.0	8675.0	456.0	08.Feb.2031	25.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	86.763	1.0	8675.0	483.0	12.Mai2031	10.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	86.539	1.0	8632.0	1050.0	21.Mai2039	295.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	86.575	1.0	8642.0	812.0	15.Mai2035	175.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	86.618	1.0	8623.0	720.0	06.März2034	138.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	86.648	1.0	8597.0	594.0	08.Sept.2032	88.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	86.553	1.0	8643.0	552.0	09.Feb.2032	35.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	86.648	1.0	8663.0	477.0	21.Apr.2031	13.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	86.507	1.0	8553.0	913.0	18.Jan.2037	238.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	86.412	1.0	8632.0	526.0	24.Okt.2031	15.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	86.431	1.0	8637.0	572.0	30.Apr.2032	45.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	86.468	1.0	8647.0	469.0	18.März2031	1.0
BPCECB	BPCE SFH RegS	Gedeckt	86.490	1.0	8649.0	469.0	18.März2031	1.0
ANNGR	VONOVIA SE RegS	Unternehmen	86.202	1.0	8555.0	981.0	22.März2038	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	86.217	1.0	8569.0	708.0	27.Feb.2034	175.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	86.323	1.0	8595.0	511.0	21.Sept.2031	50.0
BERGER	BERLIN (STATE OF) RegS	Government Related	86.299	1.0	8622.0	525.0	20.Okt.2031	13.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	86.304	1.0	8618.0	526.0	28.Okt.2031	20.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	86.168	1.0	8607.0	568.0	05.Mai2032	80.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	86.074	1.0	8592.0	546.0	21.Jan.2032	38.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	86.077	1.0	8600.0	558.0	25.Feb.2032	25.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	86.135	1.0	8603.0	546.0	12.Jan.2032	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	85.872	1.0	8554.0	808.0	29.März2035	150.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	85.935	1.0	8576.0	557.0	22.März2032	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.949	1.0	8576.0	557.0	29.März2032	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	85.949	1.0	8495.0	764.0	04.Dez.2034	188.0
SANFP	SANOFI SA MTN RegS	Unternehmen	86.002	1.0	8570.0	727.0	21.März2034	125.0
DSFIR	DSM BV MTN RegS	Unternehmen	85.684	1.0	8507.0	579.0	23.Juni2032	63.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	85.783	1.0	8569.0	469.0	07.Apr.2031	50.0
PERU	PERU (REPUBLIC OF)	Government Related	85.788	1.0	8545.0	636.0	11.März2033	125.0
INTNED	ING BANK NV RegS	Gedeckt	85.685	1.0	8562.0	538.0	08.Dez.2031	13.0
LIN	LINDE PLC RegS	Unternehmen	85.524	1.0	8518.0	805.0	31.März2035	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	85.573	1.0	8507.0	607.0	15.Okt.2032	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	85.580	1.0	8538.0	544.0	17.Feb.2033	60.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	85.628	1.0	8495.0	586.0	24.Juli2032	75.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	85.662	1.0	8533.0	876.0	18.Apr.2036	200.0
LIN	LINDE FINANCE BV RegS	Unternehmen	85.362	1.0	8532.0	575.0	19.Mai2032	55.0
GFCFP	GECINA SA MTN RegS	Unternehmen	85.490	1.0	8541.0	736.0	29.Mai2034	163.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	85.313	0.0	8472.0	583.0	08.Juli2032	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.033	0.0	8495.0	653.0	25.Mai2033	138.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	85.059	0.0	8470.0	713.0	17.Nov.2033	63.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	84.811	0.0	8465.0	551.0	16.Feb.2032	50.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	84.806	0.0	8478.0	561.0	27.Feb.2032	10.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	84.489	0.0	8401.0	600.0	09.Sept.2032	63.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	84.482	0.0	8433.0	740.0	03.Mai2034	125.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	84.325	0.0	8403.0	622.0	17.Nov.2032	50.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	84.351	0.0	8328.0	760.0	30.Sept.2034	150.0
PG	PROCTER & GAMBLE CO	Unternehmen	84.451	0.0	8327.0	1067.0	30.Okt.2038	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	84.184	0.0	8414.0	664.0	02.Juni2033	100.0
GFCFP	GECINA SA MTN RegS	Unternehmen	84.271	0.0	8393.0	632.0	25.Jan.2033	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	84.286	0.0	8379.0	1081.0	29.März2039	225.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	84.298	0.0	8360.0	693.0	01.Nov.2033	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	84.028	0.0	8340.0	1073.0	07.März2039	225.0
PG	PROCTER & GAMBLE CO	Unternehmen	84.040	0.0	6668.0	1379.0	04.Nov.2041	90.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	84.118	0.0	8300.0	749.0	11.Juli2034	120.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	83.799	0.0	8356.0	644.0	11.März2033	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	83.804	0.0	8361.0	646.0	25.Feb.2033	63.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	83.931	0.0	8386.0	662.0	17.Mai2033	88.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	83.666	0.0	8293.0	686.0	22.Sept.2033	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	83.683	0.0	8225.0	1057.0	14.Aug.2038	170.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	83.703	0.0	8359.0	658.0	22.Apr.2033	75.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	83.741	0.0	8359.0	654.0	06.Apr.2033	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	83.744	0.0	8312.0	703.0	17.Jan.2034	150.0
NDAQ	NASDAQ INC	Unternehmen	83.782	0.0	8299.0	675.0	30.Juli2033	90.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	83.741	0.0	8373.0	598.0	09.Juli2032	1.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	83.496	0.0	8333.0	1078.0	24.Mai2039	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	83.515	0.0	8301.0	967.0	06.Feb.2037	140.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	83.383	0.0	8319.0	648.0	17.März2033	75.0
PERU	PERU (REPUBLIC OF) RegS	Government Related	83.388	0.0	8226.0	914.0	17.Nov.2036	195.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	83.403	0.0	8333.0	634.0	30.Nov.2032	13.0
LLY	ELI LILLY AND COMPANY	Unternehmen	83.142	0.0	8276.0	699.0	14.Sept.2033	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	83.123	0.0	4097.0	2820.0	19.Jan.2122	145.0
FDX	FEDEX CORP	Unternehmen	82.938	0.0	8282.0	657.0	04.Mai2033	95.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	82.977	0.0	8246.0	704.0	15.Nov.2033	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	83.015	0.0	8212.0	770.0	28.Nov.2034	163.0
BNG	BNG BANK NV MTN RegS	Government Related	82.968	0.0	8296.0	622.0	05.Okt.2032	1.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	83.065	0.0	8299.0	920.0	27.Mai2036	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	82.650	0.0	8244.0	1019.0	14.Mai2038	225.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	82.701	0.0	8215.0	960.0	03.Feb.2037	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	82.437	0.0	8228.0	623.0	02.Nov.2032	25.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	82.446	0.0	8216.0	717.0	22.Nov.2033	50.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	82.451	0.0	8123.0	986.0	23.Okt.2037	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	82.459	0.0	8235.0	964.0	29.Mai2037	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	82.498	0.0	8229.0	736.0	14.Feb.2034	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	82.504	0.0	8215.0	629.0	14.Apr.2033	200.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	82.565	0.0	8245.0	658.0	21.Apr.2033	74.0
ANNGR	VONOVIA SE RegS	Unternehmen	82.310	0.0	8231.0	667.0	16.Juni2033	100.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	82.391	0.0	8239.0	665.0	16.Juni2033	113.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	82.405	0.0	8234.0	752.0	25.Mai2034	100.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	82.245	0.0	8222.0	672.0	27.Apr.2033	20.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	81.896	0.0	4093.0	2392.0	27.Jan.2051	5.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	81.903	0.0	8171.0	649.0	30.März2033	88.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	81.822	0.0	8149.0	1055.0	29.März2038	150.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	81.578	0.0	8146.0	910.0	16.Mai2036	138.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	81.400	0.0	8108.0	723.0	12.Jan.2034	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	81.230	0.0	8123.0	662.0	03.März2033	0.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	81.338	0.0	8112.0	1062.0	26.Apr.2038	150.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	81.225	0.0	9009.0	465.0	01.Apr.2031	75.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	80.920	0.0	7981.0	1118.0	19.Dez.2039	225.0
LIN	LINDE PLC RegS	Unternehmen	80.929	0.0	8066.0	707.0	30.Sept.2033	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	80.737	0.0	7963.0	1084.0	27.Aug.2038	138.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	80.570	0.0	7976.0	1103.0	26.Nov.2038	145.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	80.409	0.0	8033.0	1336.0	02.Juni2042	188.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	80.379	0.0	7892.0	1057.0	28.Juni2038	150.0
CHILE	CHILE (REPUBLIC OF)	Government Related	80.317	0.0	7916.0	917.0	26.Juli2036	130.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	80.352	0.0	7950.0	768.0	14.Sept.2034	113.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	80.049	0.0	7936.0	857.0	16.Juli2035	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	80.160	0.0	7967.0	863.0	21.Juni2035	50.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	80.115	0.0	7989.0	813.0	10.Nov.2034	38.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	79.976	0.0	7914.0	856.0	19.Sept.2035	113.0
TELNO	TELENOR ASA MTN RegS	Government Related	79.742	0.0	7945.0	819.0	14.Feb.2035	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	79.826	0.0	7875.0	1082.0	28.Sept.2038	150.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	79.441	0.0	7890.0	969.0	03.Nov.2036	88.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	79.481	0.0	7912.0	811.0	06.Feb.2035	100.0
KO	COCA-COLA CO	Unternehmen	79.484	0.0	7862.0	939.0	02.Sept.2036	110.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	78.938	0.0	7852.0	891.0	12.Feb.2036	121.0
BPCECB	BPCE SFH RegS	Gedeckt	78.841	0.0	7864.0	828.0	23.Jan.2035	50.0
INTNED	ING BANK NV RegS	Gedeckt	78.842	0.0	7851.0	990.0	17.Feb.2037	100.0
KO	COCA-COLA CO	Unternehmen	78.828	0.0	7872.0	927.0	06.Mai2036	95.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	78.698	0.0	7805.0	952.0	08.Aug.2036	75.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	78.505	0.0	7851.0	1143.0	17.Juni2039	163.0
INVSA	INVESTOR AB RegS	Unternehmen	78.021	0.0	7653.0	1128.0	20.Juni2039	150.0
ADSGR	ADIDAS AG RegS	Unternehmen	77.658	0.0	7718.0	877.0	10.Sept.2035	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	77.708	0.0	7732.0	982.0	31.Okt.2036	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	77.717	0.0	5174.0	1874.0	24.Nov.2045	13.0
T	AT&T INC	Unternehmen	77.576	0.0	7621.0	1122.0	14.Sept.2039	180.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	77.577	0.0	7570.0	1088.0	01.Juli2039	196.0
BERGER	BERLIN (STATE OF) RegS	Government Related	77.484	0.0	7698.0	964.0	25.Aug.2036	63.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	77.450	0.0	7743.0	1138.0	13.Juni2039	165.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	76.653	0.0	7656.0	842.0	07.Feb.2035	25.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	76.662	0.0	7633.0	985.0	02.März2037	113.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	76.513	0.0	7641.0	936.0	15.Apr.2036	63.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	76.332	0.0	7625.0	843.0	12.Feb.2035	25.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	76.005	0.0	7557.0	978.0	17.Nov.2036	75.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	75.596	0.0	7544.0	1184.0	18.Mai2040	185.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	75.625	0.0	7553.0	902.0	05.Sept.2035	13.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	75.396	0.0	7464.0	1547.0	15.Feb.2047	225.0
FRPTT	LA POSTE SA MTN RegS	Government Related	75.406	0.0	7515.0	912.0	18.Jan.2036	63.0
INVSA	INVESTOR AB RegS	Unternehmen	74.910	0.0	7467.0	903.0	29.Okt.2035	38.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	74.872	0.0	7483.0	955.0	15.Apr.2036	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	74.589	0.0	7454.0	946.0	22.Feb.2036	15.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	74.513	0.0	7448.0	960.0	02.Mai2036	25.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	74.345	0.0	7323.0	1148.0	19.Sept.2039	150.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	74.325	0.0	7432.0	925.0	05.Nov.2035	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	74.337	0.0	7430.0	911.0	24.Sept.2035	5.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	74.374	0.0	7425.0	883.0	25.Juni2035	13.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	74.192	0.0	9873.0	365.0	24.Mai2030	288.0
BAWAG	AEGON BANK NV RegS	Gedeckt	74.143	0.0	7413.0	963.0	09.Juni2036	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	74.200	0.0	7372.0	1418.0	16.Feb.2043	145.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	73.740	0.0	7336.0	984.0	24.Nov.2036	68.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	73.785	0.0	7375.0	910.0	21.Sept.2035	5.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	73.523	0.0	7344.0	913.0	15.Okt.2035	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	73.079	0.0	7307.0	928.0	19.Nov.2035	1.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	72.812	0.0	7264.0	1283.0	06.Mai2041	150.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	72.773	0.0	7277.0	923.0	29.Okt.2035	1.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	72.277	0.0	7154.0	1198.0	21.Juni2039	75.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	72.139	0.0	7101.0	1138.0	07.Okt.2039	163.0
BPCECB	BPCE SFH RegS	Gedeckt	72.154	0.0	7215.0	948.0	29.Jan.2036	1.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	71.707	0.0	7085.0	1185.0	23.Juni2039	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	71.413	0.0	7118.0	986.0	02.Sept.2036	30.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	70.762	0.0	7042.0	1281.0	17.März2041	138.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	70.618	0.0	7010.0	1222.0	12.Nov.2039	88.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	70.379	0.0	6989.0	1044.0	22.Juni2037	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	69.905	0.0	6949.0	1214.0	11.Feb.2040	120.0
PEP	PEPSICO INC	Unternehmen	69.490	0.0	6890.0	1214.0	16.Okt.2039	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	69.165	0.0	6857.0	2017.0	28.Feb.2056	200.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	68.030	0.0	6699.0	1242.0	22.Juni2040	105.0
KO	COCA-COLA CO	Unternehmen	67.890	0.0	6768.0	1262.0	15.März2040	80.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	67.392	0.0	6688.0	1179.0	13.Apr.2042	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	67.451	0.0	6690.0	1675.0	08.März2049	200.0
KO	COCA-COLA CO	Unternehmen	67.013	0.0	6674.0	1319.0	09.März2041	100.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	66.919	0.0	6665.0	1354.0	30.Nov.2040	50.0
ANNGR	VONOVIA SE RegS	Unternehmen	66.774	0.0	6676.0	1286.0	14.Juni2041	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	66.649	0.0	6664.0	1359.0	14.Juni2041	88.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	66.097	0.0	6561.0	1305.0	26.Nov.2040	87.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	65.747	0.0	6549.0	1289.0	07.Apr.2041	130.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	65.202	0.0	3252.0	3148.0	21.Jan.2061	20.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	64.954	0.0	6462.0	1310.0	16.Feb.2041	100.0
BREMEN	BREMEN (STATE OF)	Government Related	64.934	0.0	6488.0	1396.0	06.Mai2041	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	64.451	0.0	6445.0	1347.0	15.Juni2040	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	64.271	0.0	6388.0	1328.0	02.Nov.2040	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	63.477	0.0	6309.0	1415.0	25.Okt.2041	60.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	63.300	0.0	6321.0	1401.0	25.März2041	38.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	63.450	0.0	6315.0	1417.0	20.Jan.2042	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	63.273	0.0	6260.0	1732.0	16.Okt.2046	100.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	62.909	0.0	6256.0	1426.0	08.Okt.2041	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	62.733	0.0	6270.0	2256.0	12.Juni2068	225.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	62.461	0.0	6216.0	1435.0	17.Sept.2041	40.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	62.577	0.0	6232.0	1435.0	20.Jan.2042	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	62.226	0.0	6222.0	1312.0	19.Okt.2039	1.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	62.239	0.0	6217.0	1401.0	19.Nov.2040	13.0
ANNGR	VONOVIA SE RegS	Unternehmen	61.893	0.0	6151.0	1301.0	28.Jan.2041	100.0
BPCECB	BPCE SFH RegS	Gedeckt	61.762	0.0	6167.0	1398.0	18.März2041	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	61.914	0.0	6187.0	1384.0	06.Aug.2040	5.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	61.506	0.0	6109.0	1606.0	17.Jan.2045	100.0
NRWBK	NRW BANK MTN	Government Related	61.340	0.0	7641.0	1153.0	28.März2039	120.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	60.308	0.0	5964.0	1820.0	13.Sept.2047	88.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	60.105	0.0	6003.0	1401.0	19.Nov.2040	13.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	60.022	0.0	6002.0	1420.0	27.Nov.2040	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	59.696	0.0	5969.0	1413.0	02.Nov.2040	1.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	59.123	0.0	10099.0	78.0	16.Mai2027	413.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	58.528	0.0	9755.0	99.0	17.Juni2027	13.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	58.341	0.0	5719.0	1754.0	10.Sept.2049	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	55.733	0.0	7415.0	1173.0	18.Apr.2039	100.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	54.649	0.0	5378.0	1810.0	17.Nov.2050	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	54.540	0.0	10622.0	392.0	28.Okt.2030	450.0
BNG	BNG BANK NV MTN RegS	Government Related	54.269	0.0	5349.0	1946.0	28.Juni2049	81.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	54.167	0.0	5288.0	1788.0	01.Sept.2051	163.0
LLY	ELI LILLY AND COMPANY	Unternehmen	54.052	0.0	5320.0	1976.0	14.Sept.2051	113.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	53.534	0.0	5267.0	1849.0	09.Sept.2049	113.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	53.152	0.0	5309.0	1990.0	29.Mai2051	113.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	51.708	0.0	10130.0	225.0	31.Okt.2028	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	51.125	0.0	10207.0	455.0	30.Mai2031	370.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	50.967	0.0	9934.0	465.0	05.Aug.2031	300.0
LIN	LINDE PLC RegS	Unternehmen	50.669	0.0	4996.0	2012.0	30.Sept.2051	100.0
VDP	PARIS CITY OF MTN RegS	Government Related	49.978	0.0	4968.0	1768.0	20.Okt.2045	45.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	49.861	0.0	4966.0	2091.0	04.Feb.2050	55.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	49.696	0.0	9905.0	45.0	30.Nov.2026	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	49.358	0.0	9758.0	507.0	30.Jan.2032	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	49.147	0.0	9666.0	293.0	12.Juli2029	175.0
BERGER	BERLIN (STATE OF) RegS	Government Related	49.094	0.0	4885.0	2206.0	26.Jan.2052	63.0
BREMEN	BREMEN (STATE OF) MTN RegS	Government Related	48.603	0.0	9720.0	104.0	06.Juli2027	1.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	48.718	0.0	4831.0	2186.0	13.Okt.2051	60.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.280	0.0	9649.0	139.0	12.Nov.2027	13.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	48.138	0.0	9615.0	377.0	24.Mai2030	188.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	47.954	0.0	4755.0	2475.0	13.Feb.2062	118.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	47.793	0.0	9527.0	362.0	01.Apr.2030	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	47.336	0.0	9427.0	454.0	25.März2031	175.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	47.242	0.0	4695.0	2196.0	02.Sept.2050	38.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	47.170	0.0	4684.0	2109.0	08.Dez.2050	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	46.167	0.0	9207.0	355.0	08.Feb.2030	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	45.531	0.0	8911.0	469.0	16.Juli2031	212.0
EU	EUROPEAN UNION MTN RegS	Government Related	45.372	0.0	9059.0	466.0	04.Apr.2031	75.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	45.281	0.0	8974.0	486.0	11.Juli2031	88.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	44.034	0.0	4388.0	2186.0	03.Sept.2049	20.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	43.520	0.0	8664.0	720.0	03.März2034	138.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	43.527	0.0	8705.0	480.0	30.Apr.2031	5.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	43.466	0.0	4339.0	2315.0	27.Jan.2051	20.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	43.153	0.0	4288.0	2091.0	16.Jan.2051	65.0
THRGN	THUERINGEN LAND OF RegS	Government Related	43.280	0.0	4308.0	2293.0	01.Dez.2051	38.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	42.252	0.0	6847.0	1436.0	18.Juli2042	88.0
THRGN	THUERINGEN LAND OF	Government Related	40.593	0.0	4054.0	2347.0	13.Jan.2051	13.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	38.012	0.0	7487.0	1545.0	20.Okt.2045	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	37.448	0.0	7466.0	1220.0	16.Apr.2040	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	36.039	0.0	7079.0	1547.0	25.Okt.2046	200.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	31.957	0.0	9931.0	59.0	21.Jan.2027	138.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	25.818	0.0	10065.0	1182.0	13.Okt.2042	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	21.427	0.0	8567.0	576.0	12.Mai2032	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	16.948	0.0	9919.0	63.0	03.Feb.2027	138.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	3.963	0.0	9883.0	62.0	01.Feb.2027	63.0
GBP	GBP CASH	Cash und/oder Derivate	605	0.0	11557.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	531	0.0	8628.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-10	0.0	8628.0	0.0	18.Juni2026	363.0