Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, EUN4 consists of 4820 securities.

Note: The data shown here is as of date Jan. 06, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.903.124,39	56.0	9532.0	284.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.502.202,34	54.0	10087.0	176.0	25.Okt.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.436.962,12	48.0	9914.0	410.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.366.051,21	47.0	7792.0	1153.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.168.241,86	46.0	9632.0	234.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.845.404,27	44.0	10073.0	295.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.656.631,12	43.0	10044.0	168.0	24.Sept.2027	250.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	7.051.852,01	40.0	10819.0	11.0	nan	198.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.763.900,25	38.0	9344.0	331.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.638.031,82	38.0	8734.0	483.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.603.348,78	37.0	9314.0	509.0	25.Mai2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.533.034,52	37.0	10928.0	298.0	25.Apr.2029	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.400.632,66	36.0	9678.0	209.0	25.Feb.2028	75.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	6.262.608,07	35.0	10333.0	381.0	01.März2030	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.043.927,29	34.0	10136.0	691.0	25.Nov.2033	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.957.011,39	34.0	8414.0	581.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.892.317,17	33.0	9756.0	795.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.891.500,87	33.0	9300.0	638.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.814.241,73	33.0	8461.0	779.0	25.Mai2034	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.715.517,05	32.0	10025.0	383.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.525.275,44	31.0	9042.0	385.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.279.258,50	30.0	9852.0	651.0	25.Mai2033	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.980.625,84	28.0	7956.0	948.0	25.Mai2036	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.927.357,04	28.0	9666.0	777.0	25.Nov.2034	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.883.870,50	28.0	10563.0	1091.0	25.Apr.2041	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.859.417,44	28.0	10377.0	879.0	01.Feb.2037	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.813.582,51	27.0	9974.0	457.0	15.Nov.2030	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.791.911,96	27.0	11603.0	576.0	25.Okt.2032	575.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.688.847,01	27.0	10994.0	747.0	25.Apr.2035	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.641.766,24	26.0	9522.0	257.0	15.Aug.2028	25.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.625.840,79	26.0	8246.0	630.0	25.Mai2032	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.527.841,85	26.0	11553.0	459.0	01.Mai2031	600.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.425.502,08	25.0	10013.0	218.0	13.Apr.2028	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.352.567,63	25.0	9566.0	205.0	31.Jan.2028	0.0
EU	EUROPEAN UNION RegS	Government Related	4.291.674,27	24.0	8872.0	1554.0	04.Feb.2050	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.259.891,03	24.0	9775.0	837.0	15.Aug.2035	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.193.466,27	24.0	10970.0	346.0	01.Nov.2029	525.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.188.703,89	24.0	9412.0	306.0	15.Feb.2029	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.168.735,33	24.0	9673.0	207.0	15.Feb.2028	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.160.654,68	24.0	8967.0	455.0	15.Aug.2030	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.087.381,32	23.0	11640.0	580.0	01.Feb.2033	575.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.061.083,48	23.0	9401.0	283.0	15.Nov.2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.007.099,56	23.0	11236.0	693.0	01.Aug.2034	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.972.916,70	23.0	11798.0	1066.0	04.Juli2040	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.936.391,59	22.0	9597.0	725.0	15.Feb.2034	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.908.805,94	22.0	9752.0	159.0	15.Aug.2027	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.877.503,59	22.0	10579.0	516.0	30.Okt.2031	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.849.547,07	22.0	9867.0	174.0	15.Okt.2027	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.849.493,90	22.0	8671.0	1540.0	15.Aug.2046	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.782.258,80	21.0	10327.0	684.0	31.Okt.2033	355.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.780.178,82	21.0	9770.0	641.0	15.Feb.2033	230.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.772.614,51	21.0	9734.0	792.0	15.Feb.2035	250.0
EU	EUROPEAN UNION RegS	Government Related	3.762.430,42	21.0	9916.0	628.0	04.Feb.2033	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.758.965,05	21.0	9767.0	641.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.716.764,66	21.0	10485.0	773.0	30.Apr.2035	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.709.510,66	21.0	9823.0	226.0	30.Apr.2028	140.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.707.203,15	21.0	9924.0	470.0	25.Feb.2031	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.658.553,25	21.0	9322.0	374.0	31.Okt.2029	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.656.250,91	21.0	9437.0	348.0	30.Juli2029	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.631.331,37	21.0	8708.0	554.0	15.Aug.2031	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.606.208,93	20.0	10050.0	269.0	19.Okt.2028	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.578.387,47	20.0	11256.0	983.0	01.Aug.2039	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.558.125,55	20.0	11410.0	449.0	04.Jan.2031	550.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.551.660,37	20.0	9994.0	262.0	24.Sept.2028	240.0
EU	EUROPEAN UNION RegS	Government Related	3.544.189,02	20.0	7347.0	1060.0	04.Feb.2037	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.501.170,49	20.0	8828.0	1421.0	04.Juli2044	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.480.124,81	20.0	9704.0	319.0	30.Apr.2029	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.465.675,55	20.0	10191.0	760.0	31.Okt.2034	345.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	3.421.492,65	19.0	10948.0	904.0	04.Jan.2037	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.412.933,75	19.0	5340.0	1689.0	25.Juni2044	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.398.275,40	19.0	10344.0	317.0	31.Mai2029	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.384.111,82	19.0	10602.0	247.0	01.Sept.2028	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.346.803,39	19.0	11707.0	554.0	30.Juli2032	575.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.320.138,98	19.0	9911.0	369.0	15.Nov.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.289.511,45	19.0	9214.0	357.0	15.Aug.2029	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.274.115,45	19.0	11494.0	703.0	04.Juli2034	475.0
EU	EUROPEAN UNION RegS	Government Related	3.257.988,58	18.0	8109.0	1546.0	04.Feb.2048	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.250.052,94	18.0	9882.0	179.0	31.Okt.2027	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.248.423,94	18.0	9729.0	432.0	30.Juli2030	195.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.214.781,10	18.0	9377.0	464.0	31.Okt.2030	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.195.504,50	18.0	8076.0	1556.0	25.Juni2049	300.0
EU	EUROPEAN UNION RegS	Government Related	3.174.337,53	18.0	10213.0	280.0	05.Dez.2028	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.169.122,97	18.0	10624.0	234.0	04.Juli2028	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.162.121,18	18.0	8569.0	604.0	15.Feb.2032	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.151.738,45	18.0	9952.0	200.0	01.Feb.2028	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.146.676,17	18.0	10345.0	930.0	30.Okt.2037	405.0
EU	EUROPEAN UNION RegS	Government Related	3.114.264,34	18.0	10138.0	354.0	05.Okt.2029	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.102.113,74	18.0	10055.0	377.0	31.Jan.2030	270.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.087.281,36	17.0	10695.0	206.0	28.März2028	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.068.975,98	17.0	8773.0	1362.0	25.Mai2045	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.060.643,20	17.0	9919.0	791.0	30.Apr.2035	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.055.415,80	17.0	8770.0	608.0	30.Apr.2032	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.049.260,34	17.0	9483.0	466.0	01.Dez.2030	165.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.012.678,62	17.0	9625.0	184.0	15.Nov.2027	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.995.353,32	17.0	10179.0	1001.0	25.Okt.2038	400.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	2.979.071,17	17.0	8858.0	683.0	22.Apr.2033	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.977.222,41	17.0	10023.0	375.0	15.Jan.2030	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.972.653,59	17.0	9917.0	839.0	31.Okt.2035	320.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.970.719,89	17.0	9061.0	504.0	01.Apr.2031	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.950.266,53	17.0	10709.0	867.0	31.Jan.2037	420.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.908.235,00	16.0	9680.0	377.0	04.Dez.2029	163.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.908.001,10	16.0	10096.0	643.0	30.Apr.2033	315.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.902.491,27	16.0	11235.0	1041.0	01.Sept.2040	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.901.699,51	16.0	10453.0	366.0	15.Dez.2029	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.883.183,67	16.0	10074.0	716.0	30.Apr.2034	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.881.240,72	16.0	10794.0	625.0	01.Mai2033	440.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.880.848,93	16.0	8837.0	506.0	15.Feb.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.876.191,69	16.0	9770.0	623.0	31.Okt.2032	255.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.873.833,57	16.0	9480.0	406.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.869.800,50	16.0	10114.0	277.0	01.Dez.2028	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.846.589,62	16.0	8725.0	523.0	30.Apr.2031	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.844.721,55	16.0	6567.0	1842.0	15.Aug.2048	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.842.624,72	16.0	6598.0	1459.0	30.Juli2042	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.838.610,30	16.0	10076.0	185.0	01.Dez.2027	265.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.833.596,96	16.0	9803.0	150.0	15.Juli2027	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.824.601,20	16.0	8790.0	567.0	31.Okt.2031	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.803.048,65	16.0	9800.0	154.0	30.Juli2027	80.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.788.309,18	16.0	11356.0	1056.0	30.Juli2040	490.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.782.750,92	16.0	10750.0	662.0	01.Nov.2033	435.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.779.903,69	16.0	10140.0	792.0	01.Aug.2035	365.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.779.454,75	16.0	10869.0	1231.0	01.Sept.2044	475.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.771.162,79	16.0	9868.0	174.0	15.Okt.2027	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.760.870,53	16.0	9169.0	421.0	30.Apr.2030	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.737.839,98	16.0	10083.0	810.0	01.Okt.2035	360.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	2.718.392,00	15.0	10757.0	172.0	01.Nov.2027	650.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.713.222,88	15.0	7014.0	1987.0	15.Aug.2053	180.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.709.420,43	15.0	9948.0	659.0	22.Juni2033	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.707.839,29	15.0	8856.0	859.0	30.Juli2035	185.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.704.950,51	15.0	10016.0	137.0	01.Juni2027	220.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.692.727,61	15.0	10176.0	318.0	23.Mai2029	290.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.689.351,44	15.0	11331.0	735.0	28.März2035	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.682.538,90	15.0	9625.0	627.0	01.Dez.2032	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.676.547,75	15.0	9923.0	683.0	15.Aug.2033	260.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.672.476,80	15.0	10455.0	1172.0	15.Jan.2042	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.668.681,74	15.0	9787.0	250.0	30.Juli2028	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.652.822,85	15.0	9492.0	685.0	01.Sept.2033	245.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.644.179,36	15.0	9087.0	406.0	15.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	2.627.551,90	15.0	10169.0	507.0	30.Juli2031	310.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.623.368,66	15.0	6873.0	1314.0	15.Jan.2040	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.622.840,74	15.0	9334.0	299.0	15.Jan.2029	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.617.495,91	15.0	11126.0	1114.0	30.Juli2041	470.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.598.658,68	15.0	10475.0	284.0	01.Feb.2029	410.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.594.551,29	15.0	6722.0	1639.0	25.Mai2048	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.584.408,47	15.0	9939.0	835.0	25.Nov.2035	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.567.091,51	15.0	11074.0	274.0	31.Jan.2029	600.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.561.001,45	15.0	9259.0	1616.0	25.Apr.2055	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.545.548,91	14.0	7477.0	1107.0	25.Mai2038	125.0
EU	EUROPEAN UNION RegS	Government Related	2.536.026,71	14.0	10120.0	187.0	06.Dez.2027	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.520.058,36	14.0	10637.0	683.0	01.März2034	420.0
EU	EUROPEAN UNION RegS	Government Related	2.517.073,24	14.0	9923.0	781.0	04.Dez.2034	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.512.859,60	14.0	9249.0	575.0	01.März2032	165.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.509.180,06	14.0	8890.0	1503.0	15.Jan.2047	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.500.393,75	14.0	9572.0	216.0	15.März2028	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.499.250,64	14.0	10086.0	108.0	15.Feb.2027	295.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.483.559,18	14.0	9965.0	166.0	16.Sept.2027	190.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.466.548,29	14.0	8969.0	455.0	15.Aug.2030	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.449.804,03	14.0	9994.0	269.0	17.Okt.2028	213.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.444.209,35	14.0	10677.0	193.0	04.Jan.2028	563.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.443.578,65	14.0	6541.0	1565.0	30.Apr.2045	150.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.426.021,42	14.0	7666.0	1705.0	25.Mai2054	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.424.864,04	14.0	8206.0	1898.0	15.Aug.2054	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.415.990,96	14.0	10235.0	214.0	01.Apr.2028	340.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.397.163,69	14.0	8000.0	1329.0	25.Mai2043	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.375.799,32	13.0	10370.0	723.0	01.Juli2034	385.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.374.933,20	13.0	9708.0	208.0	20.Feb.2028	75.0
EU	EUROPEAN UNION RegS	Government Related	2.369.593,38	13.0	10138.0	734.0	04.Juli2034	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.360.831,14	13.0	10261.0	328.0	01.Juli2029	335.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.355.520,08	13.0	10401.0	409.0	15.Juni2030	370.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.352.678,22	13.0	9458.0	618.0	15.Aug.2032	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.338.277,28	13.0	9904.0	625.0	15.Nov.2032	250.0
EU	EUROPEAN UNION RegS	Government Related	2.335.122,32	13.0	8931.0	620.0	06.Juli2032	100.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.332.760,74	13.0	8014.0	1700.0	25.Mai2055	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.323.471,51	13.0	10764.0	265.0	31.Okt.2028	515.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.322.438,93	13.0	9943.0	311.0	12.Apr.2029	210.0
EU	EUROPEAN UNION RegS	Government Related	2.321.151,94	13.0	9855.0	548.0	04.Dez.2031	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.320.195,02	13.0	9240.0	441.0	01.Aug.2030	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.316.758,42	13.0	9985.0	153.0	01.Aug.2027	205.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.302.460,20	13.0	6226.0	1345.0	25.Mai2040	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.267.862,51	13.0	7387.0	1021.0	15.Mai2036	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.265.668,39	13.0	8760.0	1667.0	25.Mai2056	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.263.846,56	13.0	8674.0	546.0	15.Juli2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.234.755,45	13.0	11216.0	1031.0	04.Juli2039	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.230.702,25	13.0	10079.0	172.0	15.Okt.2027	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.210.004,66	13.0	10088.0	418.0	01.Juli2030	295.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.208.443,48	13.0	10817.0	883.0	15.März2037	415.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.204.577,00	12.0	10100.0	577.0	15.Juli2032	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.193.579,32	12.0	10310.0	462.0	15.Feb.2031	350.0
EU	EUROPEAN UNION RegS	Government Related	2.192.297,41	12.0	6903.0	1452.0	04.Feb.2043	125.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.185.966,81	12.0	8640.0	543.0	04.Juli2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.175.337,78	12.0	10008.0	629.0	20.Feb.2033	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.172.571,19	12.0	10089.0	326.0	15.Juni2029	280.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.170.324,97	12.0	9002.0	1073.0	22.Apr.2039	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.166.240,68	12.0	10835.0	874.0	15.Jan.2037	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.165.180,38	12.0	8812.0	810.0	04.Feb.2035	188.0
EU	EUROPEAN UNION RegS	Government Related	2.153.477,00	12.0	10227.0	457.0	04.Dez.2030	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.151.628,57	12.0	11729.0	1254.0	31.Okt.2044	515.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.151.226,76	12.0	8131.0	1606.0	31.Okt.2048	270.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.135.326,55	12.0	5742.0	1826.0	25.Mai2050	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.130.791,58	12.0	7665.0	922.0	15.Mai2035	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.129.556,51	12.0	9976.0	774.0	01.März2035	335.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.123.732,06	12.0	8823.0	540.0	01.Aug.2031	60.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.114.503,77	12.0	9753.0	1309.0	15.Jan.2044	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.110.083,65	12.0	9877.0	121.0	01.Apr.2027	110.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.107.021,98	12.0	9962.0	439.0	01.Okt.2030	270.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.104.364,41	12.0	9970.0	171.0	04.Okt.2027	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.098.541,18	12.0	9846.0	629.0	15.Jan.2033	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.095.649,52	12.0	8796.0	613.0	01.Juni2032	95.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.090.581,99	12.0	9643.0	248.0	15.Juli2028	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.089.875,58	12.0	10279.0	1044.0	30.Juli2039	390.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.089.583,47	12.0	8921.0	567.0	01.Dez.2031	95.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.088.352,34	12.0	9624.0	178.0	22.Okt.2027	0.0
EU	EUROPEAN UNION RegS	Government Related	2.065.585,81	12.0	9389.0	272.0	04.Okt.2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.063.788,09	12.0	10138.0	350.0	01.Okt.2029	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.056.255,21	12.0	10275.0	494.0	15.Juli2031	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.046.396,77	12.0	9550.0	684.0	30.Juli2033	235.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.045.053,77	12.0	9803.0	166.0	15.Sept.2027	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.037.168,74	12.0	10337.0	753.0	01.Feb.2035	385.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.036.540,97	12.0	8741.0	506.0	20.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.036.303,38	12.0	10065.0	235.0	15.Juni2028	265.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.027.868,93	11.0	9691.0	772.0	22.Okt.2034	285.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.021.669,41	11.0	9907.0	1099.0	01.Okt.2040	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.017.780,71	11.0	8928.0	1458.0	01.März2048	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.009.725,60	11.0	8573.0	1495.0	31.Okt.2046	290.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.004.350,64	11.0	10441.0	1099.0	28.März2041	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.002.917,67	11.0	9080.0	1718.0	25.Apr.2060	400.0
KFW	KFW MTN RegS	Government Related	2.002.471,76	11.0	10049.0	560.0	31.März2032	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.998.821,71	11.0	9748.0	792.0	15.Feb.2035	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.996.415,90	11.0	9494.0	1280.0	30.Juli2043	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.990.084,65	11.0	10203.0	1546.0	01.Okt.2053	450.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.980.541,59	11.0	8961.0	526.0	18.Juni2031	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.971.862,82	11.0	9816.0	144.0	22.Juni2027	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.966.384,79	11.0	7028.0	1988.0	15.Aug.2053	180.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.962.990,51	11.0	10456.0	1203.0	01.Sept.2043	445.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.954.771,24	11.0	9487.0	337.0	22.Juni2029	90.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.947.461,97	11.0	10099.0	531.0	15.Nov.2031	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.943.481,96	11.0	10031.0	231.0	31.Mai2028	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.925.679,28	11.0	10043.0	111.0	25.Feb.2027	255.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.923.661,41	11.0	9999.0	398.0	18.Apr.2030	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.910.836,27	11.0	9929.0	1345.0	30.Apr.2046	410.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.907.489,17	11.0	8710.0	554.0	15.Aug.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.907.151,20	11.0	10049.0	136.0	31.Mai2027	250.0
EUR	EUR CASH	Cash und/oder Derivate	1.902.398,52	11.0	10000.0	0.0	nan	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.901.669,45	11.0	10056.0	358.0	11.Okt.2029	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.887.006,37	11.0	4279.0	2419.0	15.Aug.2050	0.0
EU	EUROPEAN UNION RegS	Government Related	1.882.786,11	11.0	9876.0	1026.0	04.Okt.2038	338.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.861.361,84	11.0	11474.0	364.0	04.Jan.2030	625.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.850.687,24	10.0	10353.0	241.0	01.Aug.2028	380.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.830.137,04	10.0	7858.0	1129.0	15.Mai2038	100.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.826.164,21	10.0	8946.0	440.0	22.Juni2030	10.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.820.900,08	10.0	9849.0	701.0	16.Jan.2034	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.819.477,35	10.0	9553.0	248.0	15.Juli2028	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.811.187,51	10.0	9850.0	762.0	15.Aug.2034	260.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.803.510,64	10.0	9975.0	190.0	16.Dez.2027	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.802.955,65	10.0	8505.0	572.0	22.Okt.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.793.323,95	10.0	8844.0	921.0	01.Sept.2036	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.791.281,59	10.0	10311.0	1032.0	01.Okt.2039	415.0
EU	EUROPEAN UNION RegS	Government Related	1.781.395,12	10.0	8822.0	1733.0	05.Okt.2054	338.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.779.845,80	10.0	10057.0	360.0	22.Okt.2029	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.764.155,62	10.0	3991.0	2616.0	15.Aug.2052	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.763.230,41	10.0	9211.0	1223.0	15.Mai2041	260.0
EU	EUROPEAN UNION RegS	Government Related	1.757.214,93	10.0	9545.0	1262.0	04.Nov.2042	338.0
EU	EUROPEAN UNION RegS	Government Related	1.750.908,07	10.0	10245.0	1264.0	04.Apr.2044	400.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.750.246,23	10.0	9963.0	408.0	15.Mai2030	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.745.070,86	10.0	9858.0	1587.0	01.Okt.2054	430.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.727.340,44	10.0	10541.0	440.0	15.Nov.2030	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.714.124,52	10.0	9948.0	1250.0	04.Juli2042	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.714.059,19	10.0	4350.0	2161.0	25.Mai2052	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.705.714,55	10.0	7510.0	1074.0	30.Juli2037	85.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.695.999,64	10.0	7555.0	1029.0	01.März2037	95.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.693.187,41	10.0	9098.0	524.0	22.Juni2031	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.675.435,05	9.0	9547.0	744.0	23.Mai2034	240.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.671.601,81	9.0	7059.0	1745.0	23.Mai2049	185.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.669.085,22	9.0	7173.0	1310.0	31.Okt.2040	120.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.640.986,10	9.0	9540.0	977.0	01.März2038	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.638.885,19	9.0	8694.0	633.0	15.Juli2032	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.634.293,74	9.0	9029.0	408.0	20.Feb.2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.633.475,59	9.0	9261.0	604.0	15.Juni2032	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.620.413,46	9.0	9894.0	329.0	15.Juni2029	195.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.620.318,86	9.0	7204.0	1924.0	15.Jan.2054	200.0
EU	EUROPEAN UNION RegS	Government Related	1.608.364,73	9.0	8303.0	1694.0	04.März2053	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.600.743,30	9.0	8526.0	1962.0	30.Juli2066	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.593.336,43	9.0	7561.0	1261.0	01.März2041	180.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.566.760,84	9.0	9452.0	306.0	20.Feb.2029	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.535.473,82	9.0	9445.0	1478.0	01.Sept.2049	385.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.533.855,33	9.0	10737.0	892.0	15.Apr.2037	410.0
KFW	KFW MTN RegS	Government Related	1.504.839,42	9.0	9405.0	266.0	15.Sept.2028	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.502.680,89	9.0	9942.0	447.0	14.Okt.2030	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.484.471,50	8.0	8870.0	1884.0	15.Aug.2056	290.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.483.979,46	8.0	10113.0	245.0	28.Juli2028	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.483.220,49	8.0	6500.0	1895.0	31.Okt.2052	190.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.477.679,10	8.0	9425.0	493.0	18.März2031	135.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.464.307,16	8.0	9944.0	311.0	12.Apr.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.456.818,89	8.0	9771.0	1671.0	31.Okt.2054	400.0
RAGB	AUSTRIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.451.491,92	8.0	10616.0	145.0	15.Juli2027	625.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.448.173,99	8.0	9879.0	101.0	15.Jan.2027	85.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.446.962,84	8.0	9808.0	127.0	20.Apr.2027	50.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.422.462,98	8.0	9483.0	238.0	02.Juni2028	0.0
EU	EUROPEAN UNION RegS	Government Related	1.421.142,71	8.0	10129.0	846.0	12.Dez.2035	338.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.418.184,46	8.0	9904.0	393.0	15.März2030	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.415.149,42	8.0	7247.0	1667.0	01.Sept.2050	245.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.404.247,57	8.0	8492.0	630.0	22.Juni2032	35.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.397.364,87	8.0	9415.0	1194.0	25.Mai2042	360.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.393.018,05	8.0	5319.0	2020.0	31.Okt.2050	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.385.839,01	8.0	10070.0	610.0	15.Nov.2032	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.385.964,97	8.0	8950.0	585.0	20.Feb.2032	90.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.376.845,61	8.0	9291.0	347.0	15.Juli2029	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.371.186,83	8.0	9392.0	276.0	20.Okt.2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.370.841,81	8.0	9703.0	766.0	04.Sept.2034	263.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.362.063,21	8.0	9784.0	1086.0	04.Okt.2039	338.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.356.522,87	8.0	9403.0	305.0	15.Feb.2029	45.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.348.462,52	8.0	9101.0	468.0	18.Okt.2030	47.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.345.381,07	8.0	8254.0	1073.0	22.Juni2038	190.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.343.130,60	8.0	9922.0	707.0	20.Feb.2034	290.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.339.487,28	8.0	9835.0	1374.0	12.Okt.2045	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.328.242,88	8.0	8742.0	1417.0	01.Sept.2046	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.297.865,44	7.0	10633.0	543.0	28.März2032	400.0
KFW	KFW MTN RegS	Government Related	1.294.445,27	7.0	9166.0	605.0	07.Juni2032	138.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.290.274,53	7.0	9175.0	1105.0	01.März2040	310.0
EU	EUROPEAN UNION RegS	Government Related	1.289.767,16	7.0	9213.0	345.0	04.Juli2029	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.284.199,14	7.0	9203.0	1023.0	01.Sept.2038	295.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.277.010,66	7.0	9604.0	325.0	15.Mai2029	110.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.275.816,04	7.0	9612.0	1337.0	22.Juni2045	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.260.020,40	7.0	9649.0	241.0	22.Juni2028	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.260.098,24	7.0	4304.0	2419.0	15.Aug.2050	0.0
EU	EUROPEAN UNION RegS	Government Related	1.255.289,02	7.0	6254.0	1451.0	04.Juli2041	45.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.253.093,99	7.0	10653.0	187.0	15.Jan.2028	550.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.251.445,08	7.0	9538.0	265.0	15.Sept.2028	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.250.553,03	7.0	9324.0	610.0	16.Juli2032	165.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.244.657,06	7.0	10158.0	333.0	01.Aug.2029	300.0
EU	EUROPEAN UNION RegS	Government Related	1.243.787,76	7.0	8884.0	469.0	04.Okt.2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.226.308,86	7.0	9864.0	773.0	15.Jan.2035	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.218.638,48	7.0	9960.0	288.0	15.Jan.2029	235.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.213.597,87	7.0	9320.0	363.0	15.Sept.2029	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.203.555,10	7.0	10257.0	122.0	14.Apr.2027	413.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.200.643,87	7.0	4211.0	2217.0	25.Mai2053	75.0
EU	EUROPEAN UNION RegS	Government Related	1.197.058,41	7.0	7513.0	1784.0	04.Okt.2052	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.178.634,43	7.0	6016.0	1843.0	01.Sept.2051	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.176.074,57	7.0	8232.0	919.0	01.März2036	145.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.175.973,51	7.0	9867.0	779.0	20.Feb.2035	295.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.161.376,22	7.0	9717.0	1130.0	31.Jan.2041	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.160.829,30	7.0	8357.0	1691.0	22.Juni2054	330.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.159.761,58	7.0	9335.0	1350.0	20.Juni2044	315.0
KFW	KFW MTN RegS	Government Related	1.155.331,27	7.0	9821.0	370.0	15.Nov.2029	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.153.877,84	7.0	10572.0	372.0	15.Feb.2030	388.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.142.754,86	6.0	10364.0	231.0	15.Juni2028	388.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.138.036,74	6.0	8748.0	566.0	17.Okt.2031	30.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	1.132.159,57	6.0	8709.0	483.0	25.Nov.2030	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.115.583,44	6.0	9793.0	806.0	22.Juni2035	310.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.108.869,58	6.0	9608.0	834.0	15.Juli2035	250.0
KFW	KFW MTN RegS	Government Related	1.102.826,06	6.0	9965.0	357.0	04.Okt.2029	238.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.071.966,44	6.0	8859.0	464.0	15.Sept.2030	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.060.533,26	6.0	7858.0	1490.0	18.Feb.2045	200.0
KFW	KFW MTN RegS	Government Related	1.058.966,02	6.0	9208.0	340.0	15.Juni2029	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.047.736,20	6.0	8550.0	1003.0	15.Mai2037	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.037.220,67	6.0	7946.0	1493.0	01.März2047	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.034.968,43	6.0	10187.0	146.0	15.Juli2027	345.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	1.034.589,76	6.0	9968.0	243.0	23.Juli2029	277.0
EU	EUROPEAN UNION RegS	Government Related	1.032.101,19	6.0	9359.0	1004.0	04.Dez.2037	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.021.760,71	6.0	9855.0	736.0	22.Juni2034	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.012.348,19	6.0	9678.0	779.0	18.Okt.2034	260.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.005.329,01	6.0	10446.0	1292.0	15.Feb.2045	410.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.001.301,15	6.0	9795.0	677.0	15.Juli2033	250.0
EU	EUROPEAN UNION RegS	Government Related	1.000.057,26	6.0	7390.0	998.0	22.Apr.2036	25.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	998.862,98	6.0	9443.0	739.0	18.Apr.2034	225.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	996.589,87	6.0	9947.0	139.0	10.Juni2027	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	985.494,27	6.0	8610.0	1693.0	22.Juni2055	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	981.077,56	6.0	8030.0	1025.0	22.Juni2037	145.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	980.083,86	6.0	9801.0	102.0	15.Jan.2027	0.0
KFW	KFW MTN RegS	Government Related	973.329,14	6.0	9733.0	132.0	05.Mai2027	1.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	968.248,07	5.0	9780.0	106.0	31.Jan.2027	0.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	953.120,90	5.0	9072.0	398.0	16.Jan.2030	5.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	948.007,71	5.0	9760.0	135.0	15.Mai2027	20.0
KFW	KFW MTN RegS	Government Related	943.995,57	5.0	8582.0	562.0	15.Sept.2031	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	932.122,75	5.0	8958.0	471.0	18.Okt.2030	20.0
EU	EUROPEAN UNION RegS	Government Related	931.447,58	5.0	4867.0	2157.0	06.Juli2051	70.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	931.313,65	5.0	9342.0	1346.0	18.Okt.2043	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	926.824,08	5.0	8779.0	1287.0	04.Juli2042	263.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	921.413,83	5.0	8946.0	447.0	15.Juli2030	0.0
EU	EUROPEAN UNION RegS	Government Related	919.216,50	5.0	7342.0	1013.0	04.Juni2036	20.0
KFW	KFW MTN RegS	Government Related	915.573,41	5.0	9928.0	631.0	14.Feb.2033	275.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	902.287,58	5.0	8593.0	572.0	18.Okt.2031	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	901.236,41	5.0	9852.0	578.0	14.Mai2032	250.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	899.358,86	5.0	10472.0	604.0	30.Jan.2033	390.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	893.616,20	5.0	8859.0	692.0	24.Mai2033	125.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	883.896,44	5.0	9736.0	198.0	14.Jan.2028	88.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	878.893,88	5.0	4886.0	2219.0	25.Mai2066	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	877.825,55	5.0	10643.0	142.0	04.Juli2027	650.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	872.317,41	5.0	4001.0	2559.0	15.Jan.2052	0.0
UNEDIC	UNEDIC MTN RegS	Government Related	854.860,47	5.0	8548.0	532.0	25.Mai2031	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	839.099,74	5.0	9821.0	130.0	03.Mai2027	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	839.138,32	5.0	10151.0	308.0	15.Apr.2029	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	835.990,11	5.0	10377.0	442.0	20.Okt.2030	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	832.485,30	5.0	9938.0	759.0	15.Sept.2034	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	831.962,17	5.0	10132.0	239.0	04.Juli2028	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	825.118,94	5.0	10129.0	227.0	25.Mai2028	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	817.639,63	5.0	9619.0	175.0	13.Okt.2027	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	813.205,22	5.0	10041.0	334.0	16.Juli2029	263.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	812.184,97	5.0	10088.0	530.0	15.Okt.2031	288.0
UNEDIC	UNEDIC MTN RegS	Government Related	809.938,03	5.0	9906.0	641.0	25.Apr.2033	313.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	806.163,15	5.0	9876.0	936.0	15.Mai2037	313.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	804.666,99	5.0	6819.0	1184.0	15.Jan.2038	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	802.577,05	5.0	9950.0	1143.0	12.Dez.2040	363.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	801.280,30	5.0	9916.0	125.0	15.Apr.2027	138.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	800.211,23	5.0	9844.0	814.0	18.Juni2035	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	798.674,01	5.0	8808.0	1753.0	20.Okt.2053	315.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	794.733,30	5.0	7062.0	2014.0	01.März2067	280.0
EU	EUROPEAN UNION MTN RegS	Government Related	794.469,18	5.0	9914.0	631.0	13.Dez.2032	275.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	790.096,47	4.0	8779.0	496.0	14.Jan.2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	788.239,76	4.0	10014.0	683.0	15.Sept.2033	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	783.897,46	4.0	10280.0	688.0	06.März2034	375.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	780.658,10	4.0	9727.0	626.0	25.Nov.2032	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	776.345,71	4.0	9708.0	757.0	15.Juli2034	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	776.029,77	4.0	10004.0	467.0	01.Feb.2031	285.0
EU	EUROPEAN UNION MTN RegS	Government Related	770.329,08	4.0	9594.0	362.0	04.Okt.2029	138.0
KFW	KFW MTN RegS	Government Related	769.787,75	4.0	10087.0	405.0	15.Mai2030	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	768.718,67	4.0	9609.0	184.0	15.Nov.2027	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	766.994,82	4.0	9756.0	776.0	29.Jan.2035	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	762.522,91	4.0	9866.0	809.0	15.Juni2035	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	756.317,36	4.0	10010.0	634.0	31.Jan.2033	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	748.851,09	4.0	6201.0	1801.0	22.Juni2050	170.0
KFW	KFW MTN RegS	Government Related	737.690,81	4.0	10283.0	471.0	24.März2031	325.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	736.675,61	4.0	6221.0	1366.0	22.Juni2040	40.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	734.190,04	4.0	9655.0	1048.0	15.Feb.2039	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	732.911,63	4.0	9161.0	335.0	25.Mai2029	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	732.242,27	4.0	9743.0	1076.0	15.Juli2039	320.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	722.651,71	4.0	5102.0	2116.0	20.März2051	75.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	722.436,15	4.0	9607.0	262.0	05.Sept.2028	75.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	718.287,69	4.0	10084.0	134.0	25.Mai2027	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	716.013,88	4.0	6754.0	1674.0	20.Feb.2047	150.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	714.808,58	4.0	10069.0	666.0	15.Juli2033	300.0
UNEDIC	UNEDIC MTN RegS	Government Related	714.780,41	4.0	8935.0	411.0	05.März2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	714.552,71	4.0	10088.0	425.0	30.Juli2030	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	713.824,32	4.0	10001.0	403.0	07.Mai2030	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	709.574,22	4.0	6619.0	1791.0	01.Sept.2052	215.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	708.067,35	4.0	9858.0	705.0	13.Feb.2034	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	701.837,25	4.0	6521.0	1710.0	15.Apr.2047	138.0
EU	EUROPEAN UNION MTN RegS	Government Related	696.372,69	4.0	9827.0	1694.0	12.Okt.2055	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	695.662,17	4.0	10665.0	962.0	18.Juli2038	438.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	694.196,48	4.0	8677.0	483.0	25.Nov.2030	0.0
KFW	KFW MTN RegS	Government Related	693.759,63	4.0	9874.0	626.0	15.Nov.2032	263.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	683.447,10	4.0	9844.0	772.0	20.Okt.2034	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	671.380,89	4.0	9731.0	206.0	14.Feb.2028	95.0
EU	EUROPEAN UNION MTN RegS	Government Related	670.927,60	4.0	8851.0	678.0	04.Apr.2033	125.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	668.792,90	4.0	9495.0	297.0	22.Jan.2029	63.0
EU	EUROPEAN UNION MTN RegS	Government Related	668.714,71	4.0	10004.0	1183.0	04.Apr.2042	375.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	668.423,46	4.0	10343.0	280.0	16.Jan.2029	363.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	665.614,74	4.0	9509.0	212.0	25.Feb.2028	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	664.262,89	4.0	9180.0	629.0	15.Sept.2032	150.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	659.607,03	4.0	9423.0	236.0	25.Mai2028	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	652.779,17	4.0	9793.0	1807.0	15.Jan.2056	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	652.831,54	4.0	8983.0	689.0	15.Mai2033	130.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	650.159,44	4.0	9949.0	449.0	22.Okt.2030	260.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	648.562,16	4.0	9076.0	1349.0	22.Juni2045	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	646.632,98	4.0	9856.0	834.0	15.Sept.2035	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	639.700,23	4.0	9802.0	153.0	26.Juli2027	88.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	636.921,08	4.0	5878.0	2254.0	01.März2072	215.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	636.716,07	4.0	8873.0	684.0	13.Apr.2033	113.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	635.872,98	4.0	10387.0	872.0	30.Jan.2037	400.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	630.895,30	4.0	9706.0	143.0	17.Juni2027	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	621.163,07	4.0	9864.0	747.0	22.Feb.2036	563.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	620.491,72	4.0	8864.0	455.0	13.Aug.2030	1.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	618.760,11	4.0	9333.0	1266.0	22.Juni2043	345.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	618.224,74	4.0	10022.0	619.0	12.Jan.2033	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	617.278,25	3.0	10051.0	295.0	25.Feb.2029	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	616.604,51	3.0	10241.0	643.0	08.Juni2033	363.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	614.801,42	3.0	10072.0	493.0	28.Mai2031	288.0
HESSEN	HESSE (STATE OF) RegS	Government Related	614.954,55	3.0	8785.0	478.0	08.Nov.2030	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	611.842,24	3.0	10022.0	217.0	11.Apr.2028	238.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	608.787,47	3.0	8096.0	918.0	12.Okt.2035	90.0
NTT	NTT FINANCE CORP RegS	Unternehmen	608.666,38	3.0	10007.0	302.0	16.März2029	291.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	607.625,73	3.0	10059.0	691.0	14.Okt.2033	300.0
EU	EUROPEAN UNION RegS	Government Related	607.437,65	3.0	6072.0	1436.0	04.Okt.2040	10.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	604.030,34	3.0	8586.0	586.0	19.Jan.2032	45.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	603.323,25	3.0	9937.0	1017.0	30.Aug.2038	338.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	600.152,76	3.0	9931.0	477.0	17.Feb.2031	250.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	598.555,50	3.0	10592.0	387.0	15.Apr.2030	400.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	598.061,05	3.0	9946.0	186.0	29.Nov.2027	213.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	597.319,73	3.0	7275.0	1004.0	15.Apr.2036	13.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	595.835,35	3.0	8509.0	576.0	25.Nov.2031	30.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	595.685,64	3.0	9915.0	376.0	14.Dez.2029	225.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	594.590,65	3.0	9849.0	117.0	15.März2027	75.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	594.540,10	3.0	9889.0	185.0	25.Nov.2027	175.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	593.407,53	3.0	10438.0	606.0	08.Feb.2033	388.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	592.569,85	3.0	9844.0	541.0	25.Nov.2031	288.0
INTNED	ING GROEP NV RegS	Unternehmen	586.308,09	3.0	9737.0	456.0	15.Nov.2030	250.0
EU	EUROPEAN UNION RegS	Government Related	583.191,84	3.0	7410.0	936.0	04.Juli2035	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	583.293,25	3.0	9710.0	167.0	15.Sept.2027	38.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	574.197,30	3.0	6404.0	1930.0	22.Juni2057	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	573.753,61	3.0	10013.0	361.0	20.Okt.2029	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	570.504,49	3.0	8640.0	560.0	15.Sept.2031	13.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	565.986,80	3.0	10359.0	1580.0	01.Okt.2055	465.0
UNEDIC	UNEDIC MTN RegS	Government Related	564.429,37	3.0	9367.0	314.0	20.März2029	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	560.642,93	3.0	6433.0	1671.0	22.Juni2047	160.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	559.578,55	3.0	9344.0	1683.0	12.Juni2054	363.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	557.544,36	3.0	9211.0	497.0	14.März2031	100.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	556.243,41	3.0	8343.0	1791.0	15.Apr.2055	295.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	554.848,56	3.0	10915.0	335.0	27.Sept.2029	663.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	554.773,93	3.0	7365.0	1640.0	02.Nov.2046	180.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	554.184,65	3.0	7389.0	971.0	15.Nov.2035	1.0
INTNED	ING GROEP NV RegS	Unternehmen	553.530,35	3.0	9202.0	302.0	01.Feb.2030	25.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	550.689,90	3.0	8741.0	498.0	20.Jan.2031	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	548.085,28	3.0	2460.0	3272.0	25.Mai2072	50.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	547.319,22	3.0	10632.0	464.0	10.Apr.2031	425.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	544.562,26	3.0	9003.0	598.0	14.Apr.2032	100.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	544.399,76	3.0	9844.0	144.0	23.Juni2027	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	543.438,19	3.0	5972.0	1456.0	20.Okt.2040	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	537.002,87	3.0	6533.0	1868.0	15.Mai2050	150.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	536.377,94	3.0	8359.0	972.0	09.März2037	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	535.890,04	3.0	10248.0	98.0	18.Jan.2027	488.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	533.859,34	3.0	5372.0	2003.0	22.Juni2053	140.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	528.901,66	3.0	10320.0	303.0	11.Apr.2029	350.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	527.890,91	3.0	8798.0	472.0	14.Okt.2030	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	527.363,49	3.0	8870.0	1826.0	18.Okt.2055	315.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	527.393,74	3.0	10087.0	630.0	02.März2033	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	526.159,77	3.0	9687.0	238.0	12.Juni2028	100.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	524.918,35	3.0	10142.0	676.0	11.Jan.2034	363.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	524.816,08	3.0	8831.0	605.0	14.Mai2032	100.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	524.708,99	3.0	9341.0	1010.0	15.Apr.2038	275.0
BPCECB	BPCE SFH RegS	Gedeckt	524.705,79	3.0	8744.0	484.0	03.Dez.2030	13.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	521.280,40	3.0	10171.0	123.0	15.Apr.2027	350.0
HESSEN	HESSE (STATE OF)	Government Related	521.252,52	3.0	9937.0	618.0	10.Jan.2033	288.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	520.919,90	3.0	10546.0	597.0	19.Okt.2032	400.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	520.493,36	3.0	10144.0	381.0	01.März2030	313.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	519.689,99	3.0	8512.0	662.0	18.Okt.2032	35.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	517.078,00	3.0	10169.0	321.0	05.Juni2029	295.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	516.590,83	3.0	8610.0	570.0	15.Okt.2031	1.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	516.650,45	3.0	6889.0	1095.0	16.Feb.2037	0.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	515.236,86	3.0	10120.0	227.0	25.Mai2028	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	513.411,43	3.0	9996.0	541.0	15.Jan.2032	280.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	512.921,34	3.0	10004.0	630.0	02.März2033	300.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	512.690,90	3.0	9979.0	768.0	03.Apr.2035	363.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	512.290,54	3.0	10067.0	406.0	23.Mai2030	288.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	512.103,92	3.0	9255.0	413.0	09.Apr.2030	75.0
EU	EUROPEAN UNION MTN RegS	Government Related	511.423,21	3.0	10075.0	239.0	04.Juli2028	263.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	510.347,13	3.0	8502.0	560.0	15.Sept.2031	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	510.214,11	3.0	9903.0	756.0	04.Sept.2034	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	509.382,18	3.0	10170.0	283.0	15.Dez.2028	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	508.791,40	3.0	9890.0	771.0	16.Jan.2035	295.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	508.822,23	3.0	9918.0	705.0	14.Feb.2034	290.0
NRWBK	NRW BANK MTN RegS	Government Related	507.859,05	3.0	9980.0	491.0	15.Mai2031	275.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	507.630,70	3.0	10074.0	351.0	18.Sept.2029	263.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	507.209,01	3.0	9901.0	709.0	27.März2034	313.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	504.880,72	3.0	9831.0	544.0	31.Jan.2032	288.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	504.366,67	3.0	10027.0	172.0	09.Okt.2027	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	503.974,83	3.0	9991.0	251.0	14.Aug.2028	225.0
MS	MORGAN STANLEY MTN	Unternehmen	502.552,13	3.0	9921.0	128.0	27.Apr.2027	188.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	500.908,74	3.0	9053.0	509.0	15.Apr.2031	75.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	499.842,93	3.0	9950.0	820.0	20.Nov.2035	375.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	498.319,97	3.0	8170.0	988.0	12.Jan.2037	138.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	496.823,63	3.0	9871.0	149.0	14.Juli2027	138.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	492.814,26	3.0	9813.0	112.0	25.Feb.2027	50.0
NRWBK	NRW BANK MTN RegS	Government Related	492.768,10	3.0	8799.0	466.0	23.Sept.2030	0.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	485.977,15	3.0	9720.0	130.0	30.Apr.2027	0.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	484.961,32	3.0	9651.0	781.0	30.Okt.2034	263.0
BNFP	DANONE SA MTN RegS	Unternehmen	483.166,39	3.0	9642.0	276.0	03.Nov.2028	121.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	483.238,22	3.0	10574.0	253.0	18.Sept.2028	550.0
FRPTT	LA POSTE MTN RegS	Government Related	483.227,06	3.0	9653.0	168.0	17.Sept.2027	38.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	482.046,07	3.0	9618.0	273.0	22.Okt.2028	113.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	481.400,65	3.0	7289.0	1046.0	20.Okt.2036	25.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	480.983,36	3.0	9986.0	709.0	10.März2034	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	480.916,35	3.0	9541.0	314.0	30.März2029	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	479.348,75	3.0	9574.0	280.0	15.Nov.2028	90.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	479.032,99	3.0	9581.0	187.0	25.Nov.2027	1.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	478.116,60	3.0	9328.0	1314.0	25.Mai2045	380.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	476.865,31	3.0	10054.0	688.0	13.Feb.2034	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	476.381,74	3.0	4511.0	2545.0	31.Okt.2071	145.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	475.905,63	3.0	9518.0	220.0	28.März2028	0.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	475.844,51	3.0	9460.0	302.0	06.Feb.2029	63.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	474.904,86	3.0	9456.0	310.0	05.März2029	50.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	474.388,62	3.0	7291.0	1128.0	13.Nov.2037	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	468.694,05	3.0	8961.0	413.0	11.März2030	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	466.942,47	3.0	9315.0	329.0	14.Mai2029	38.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	465.347,89	3.0	9306.0	286.0	25.Nov.2028	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	463.866,78	3.0	6521.0	1599.0	17.Feb.2045	120.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	462.089,86	3.0	8158.0	869.0	10.Apr.2035	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	458.796,57	3.0	9941.0	628.0	16.Feb.2033	288.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	456.795,27	3.0	9918.0	118.0	22.März2027	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	455.804,15	3.0	7445.0	1397.0	13.Feb.2043	170.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	455.923,96	3.0	9118.0	381.0	15.Nov.2029	5.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	455.686,74	3.0	9113.0	373.0	17.Okt.2029	5.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	455.215,54	3.0	6919.0	1412.0	11.Apr.2042	115.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	450.341,62	3.0	9007.0	408.0	21.Feb.2030	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	450.209,32	3.0	10039.0	992.0	18.Juni2038	350.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	449.028,18	3.0	8965.0	653.0	15.Nov.2032	113.0
BNG	BNG BANK NV MTN RegS	Government Related	448.467,92	3.0	7468.0	930.0	09.Juli2035	13.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	444.682,56	3.0	9946.0	660.0	20.Juni2033	295.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	444.352,49	3.0	8887.0	462.0	09.Sept.2030	0.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	442.856,79	3.0	8981.0	505.0	01.Apr.2031	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	437.145,22	2.0	9985.0	399.0	15.Apr.2030	250.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	434.777,06	2.0	10422.0	533.0	11.Juli2032	588.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	434.379,86	2.0	10468.0	285.0	02.März2030	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	434.139,25	2.0	10748.0	509.0	18.Okt.2031	488.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	433.948,63	2.0	9610.0	208.0	14.Feb.2028	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	433.380,84	2.0	8578.0	765.0	13.März2034	110.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	433.314,67	2.0	9629.0	169.0	22.Sept.2027	0.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	433.075,09	2.0	10420.0	355.0	10.Jan.2031	413.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	433.020,74	2.0	9622.0	169.0	22.Sept.2027	1.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	432.851,33	2.0	9536.0	307.0	07.März2029	100.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	429.395,03	2.0	10307.0	185.0	13.Jan.2029	438.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	429.342,07	2.0	9926.0	839.0	01.Feb.2036	345.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	428.970,88	2.0	8555.0	591.0	19.Jan.2032	25.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	427.883,68	2.0	8558.0	513.0	17.März2031	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	427.383,71	2.0	8548.0	532.0	25.Mai2031	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	427.197,03	2.0	10281.0	434.0	10.Jan.2032	404.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	427.352,00	2.0	7769.0	863.0	13.Okt.2034	5.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	427.168,77	2.0	10606.0	516.0	10.Nov.2031	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	426.978,14	2.0	10375.0	286.0	14.Mai2034	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	425.800,10	2.0	10546.0	350.0	14.Okt.2029	438.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	424.036,67	2.0	5953.0	1777.0	25.Mai2050	170.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	422.793,58	2.0	10339.0	143.0	16.Juli2028	488.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	422.223,36	2.0	6515.0	1722.0	31.Mai2047	138.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	420.700,10	2.0	9986.0	365.0	29.Nov.2030	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	420.517,45	2.0	10434.0	177.0	10.Nov.2028	513.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	420.127,45	2.0	10475.0	620.0	11.März2033	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	418.941,14	2.0	10427.0	674.0	27.Nov.2033	438.0
MS	MORGAN STANLEY	Unternehmen	418.017,35	2.0	10136.0	671.0	21.März2035	396.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	417.269,97	2.0	10252.0	329.0	25.Juli2029	400.0
T	AT&T INC	Unternehmen	416.600,23	2.0	10358.0	736.0	18.Nov.2034	430.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	416.522,01	2.0	9249.0	341.0	20.Juni2029	13.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	416.553,91	2.0	10171.0	208.0	15.März2028	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	416.578,83	2.0	10192.0	308.0	20.Apr.2029	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	416.358,95	2.0	10110.0	621.0	21.März2034	376.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	416.374,71	2.0	5721.0	2604.0	20.Sept.2117	210.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	414.987,07	2.0	8218.0	946.0	12.Mai2036	125.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	414.649,67	2.0	10259.0	432.0	06.Sept.2030	325.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	414.501,81	2.0	10084.0	375.0	31.Jan.2030	300.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	413.784,93	2.0	10200.0	497.0	24.Sept.2031	513.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	413.347,71	2.0	10067.0	381.0	28.Feb.2030	313.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	412.629,50	2.0	10275.0	607.0	29.Nov.2032	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	412.247,03	2.0	10159.0	418.0	10.Juli2030	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	412.330,50	2.0	10052.0	915.0	03.Apr.2037	338.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	411.949,51	2.0	10037.0	374.0	22.Jan.2030	275.0
C	CITIGROUP INC MTN RegS	Unternehmen	411.406,31	2.0	10178.0	163.0	22.Sept.2028	371.0
NRWBK	NRW BANK MTN RegS	Government Related	411.206,68	2.0	7472.0	932.0	09.Juli2035	10.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	409.584,57	2.0	10156.0	261.0	25.Sept.2028	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	409.416,23	2.0	10106.0	333.0	17.Juli2029	275.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	409.114,88	2.0	10186.0	274.0	15.Nov.2028	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	408.850,06	2.0	9863.0	1858.0	26.Jan.2062	380.0
UBS	UBS GROUP AG RegS	Unternehmen	408.575,88	2.0	9957.0	288.0	12.Feb.2030	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	408.386,14	2.0	10091.0	504.0	05.Sept.2032	356.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	408.450,37	2.0	9944.0	542.0	15.Jan.2032	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	408.230,83	2.0	5800.0	2144.0	22.Juni2066	215.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	407.988,02	2.0	8125.0	986.0	15.Sept.2036	113.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	407.744,07	2.0	9968.0	475.0	25.März2031	288.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	407.422,03	2.0	9956.0	557.0	22.März2032	288.0
BNG	BNG BANK NV MTN RegS	Government Related	407.372,32	2.0	8139.0	715.0	19.Apr.2033	13.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	405.716,60	2.0	9963.0	574.0	24.Juni2032	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	405.180,02	2.0	9988.0	137.0	01.Juni2027	238.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	405.196,10	2.0	9938.0	120.0	31.März2032	250.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	405.213,20	2.0	10087.0	180.0	09.Nov.2027	275.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	404.421,79	2.0	9474.0	474.0	21.Jan.2031	163.0
EU	EUROPEAN UNION MTN RegS	Government Related	403.882,60	2.0	10055.0	179.0	04.Nov.2027	250.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	403.361,28	2.0	9936.0	584.0	09.Juli2032	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	403.384,60	2.0	10055.0	623.0	30.Nov.2032	300.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	403.466,58	2.0	9975.0	595.0	02.Sept.2032	325.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	403.097,07	2.0	9915.0	191.0	23.Feb.2028	188.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	402.656,54	2.0	9856.0	561.0	18.März2032	263.0
BPIFRA	BPIFRANCE SA RegS	Government Related	402.394,19	2.0	10022.0	615.0	25.Nov.2032	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	402.458,58	2.0	10047.0	190.0	15.Dez.2027	250.0
HESSEN	HESSE (STATE OF) RegS	Government Related	402.436,55	2.0	9915.0	665.0	04.Juli2033	288.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	400.821,43	2.0	9828.0	648.0	25.Mai2033	313.0
HESSEN	HESSE (STATE OF) RegS	Government Related	400.631,83	2.0	9927.0	146.0	05.Juli2027	175.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	400.230,66	2.0	9861.0	101.0	18.Jan.2027	150.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	400.311,80	2.0	9974.0	540.0	25.Nov.2031	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	400.027,54	2.0	9719.0	696.0	12.Jan.2034	288.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	399.291,16	2.0	9872.0	1203.0	26.Sept.2042	400.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	398.848,88	2.0	9971.0	14.0	25.Feb.2026	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	398.242,19	2.0	9918.0	455.0	11.Nov.2030	250.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	397.869,15	2.0	9716.0	1608.0	15.Juni2054	413.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	396.582,07	2.0	9844.0	105.0	29.Jan.2027	75.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	396.266,61	2.0	9861.0	166.0	15.Sept.2027	150.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	396.045,05	2.0	9833.0	119.0	24.März2027	86.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	395.764,21	2.0	9810.0	766.0	15.Sept.2034	275.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	395.803,25	2.0	9846.0	101.0	15.Jan.2027	50.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	395.696,24	2.0	9666.0	993.0	14.Apr.2038	310.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	395.204,83	2.0	9787.0	231.0	24.Mai2028	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	394.704,25	2.0	9868.0	69.0	15.Sept.2026	0.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	393.957,38	2.0	9814.0	170.0	26.Sept.2027	125.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	393.131,99	2.0	8735.0	498.0	21.Jan.2031	1.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	391.012,44	2.0	9702.0	197.0	11.Jan.2028	75.0
EU	EUROPEAN UNION RegS	Government Related	390.723,15	2.0	8683.0	523.0	22.Apr.2031	0.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	390.541,20	2.0	9694.0	216.0	20.März2028	88.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	390.393,72	2.0	9737.0	167.0	15.Sept.2027	75.0
INTNED	ING BANK NV RegS	Gedeckt	389.992,70	2.0	9685.0	221.0	11.Apr.2028	88.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	390.074,28	2.0	9598.0	662.0	13.Mai2033	238.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	389.621,09	2.0	9710.0	137.0	30.Mai2028	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	389.564,44	2.0	9711.0	153.0	27.Juli2027	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	389.477,32	2.0	9667.0	225.0	25.Apr.2028	100.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	389.357,02	2.0	9688.0	259.0	04.Sept.2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	389.160,09	2.0	9704.0	166.0	22.Sept.2028	88.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	388.109,34	2.0	9214.0	395.0	14.Jan.2030	28.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	387.942,99	2.0	9618.0	220.0	17.Apr.2029	113.0
LANDER	LAENDER NO 62 RegS	Government Related	386.482,38	2.0	9578.0	321.0	04.Mai2029	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	386.209,30	2.0	9626.0	261.0	05.Sept.2028	88.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	384.904,15	2.0	9245.0	363.0	14.Sept.2029	25.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	384.917,81	2.0	9623.0	174.0	08.Okt.2027	1.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	382.987,58	2.0	8839.0	971.0	15.Jan.2038	288.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	382.756,68	2.0	9545.0	267.0	26.Sept.2028	88.0
INTNED	ING BANK NV MTN RegS	Gedeckt	381.922,95	2.0	9482.0	304.0	18.Feb.2029	75.0
CABKSM	BANKIA SAU	Gedeckt	381.112,37	2.0	10565.0	820.0	24.März2036	413.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	380.816,33	2.0	9511.0	202.0	21.Jan.2028	10.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	380.837,17	2.0	9458.0	308.0	05.März2029	75.0
BNG	BNG BANK NV MTN RegS	Government Related	378.904,43	2.0	9382.0	605.0	13.Juli2032	188.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	378.557,84	2.0	9441.0	372.0	19.Nov.2030	175.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	377.383,51	2.0	9313.0	399.0	15.März2030	150.0
T	AT&T INC	Unternehmen	374.243,54	2.0	9250.0	888.0	04.Sept.2036	315.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	373.554,19	2.0	7765.0	1009.0	24.Okt.2036	88.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	373.107,67	2.0	10311.0	195.0	30.Jan.2028	375.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	372.733,17	2.0	9103.0	1246.0	25.Mai2043	350.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	372.603,28	2.0	7436.0	992.0	17.März2036	20.0
UNEDIC	UNEDIC MTN RegS	Government Related	372.350,30	2.0	9309.0	286.0	25.Nov.2028	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	371.929,85	2.0	9244.0	401.0	20.Feb.2030	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	371.420,74	2.0	9286.0	299.0	15.Jan.2029	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	370.644,27	2.0	9266.0	286.0	25.Nov.2028	1.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	369.528,51	2.0	9231.0	381.0	25.Nov.2029	60.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	369.201,15	2.0	2895.0	3084.0	22.Juni2071	65.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	368.605,13	2.0	10309.0	484.0	30.Mai2031	370.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	368.517,38	2.0	9791.0	104.0	18.Jan.2028	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	368.372,02	2.0	9136.0	505.0	13.Apr.2031	100.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	366.625,67	2.0	10392.0	1137.0	30.Jan.2042	420.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	366.592,22	2.0	9072.0	598.0	25.Mai2032	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	365.614,03	2.0	9699.0	590.0	21.Juni2032	238.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	364.867,71	2.0	10126.0	531.0	20.März2033	375.0
BNG	BNG BANK NV MTN RegS	Government Related	363.354,92	2.0	9083.0	383.0	20.Nov.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	362.643,08	2.0	9066.0	385.0	27.Nov.2029	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	362.691,51	2.0	9067.0	390.0	18.Dez.2029	5.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	361.644,39	2.0	9026.0	419.0	09.Apr.2030	20.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	360.496,03	2.0	9012.0	387.0	06.Dez.2029	5.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	360.259,49	2.0	6532.0	2059.0	01.Dez.2055	185.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	359.121,59	2.0	8861.0	757.0	05.Mai2034	175.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	358.629,43	2.0	5279.0	2089.0	12.Apr.2052	100.0
INGB	ING BELGIQUE SA RegS	Gedeckt	358.486,51	2.0	8961.0	408.0	20.Feb.2030	1.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	358.192,66	2.0	7043.0	1345.0	08.Apr.2042	163.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	357.156,28	2.0	8922.0	435.0	04.Juni2030	13.0
HESSEN	HESSE (STATE OF) RegS	Government Related	357.052,56	2.0	9940.0	541.0	12.Jan.2032	275.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	356.252,40	2.0	8906.0	436.0	03.Juni2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	353.696,94	2.0	8842.0	434.0	27.Mai2030	1.0
CHILE	CHILE (REPUBLIC OF)	Government Related	352.199,54	2.0	8762.0	529.0	02.Juli2031	83.0
SLOVGB	SLOVAKIA (REPUBLIC OF)	Schuldverschreibungen	349.754,57	2.0	9954.0	37.0	22.Mai2026	63.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	348.730,76	2.0	8717.0	498.0	21.Jan.2031	1.0
UNEDIC	UNEDIC MTN RegS	Government Related	348.204,92	2.0	8705.0	481.0	19.Nov.2030	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	347.130,57	2.0	9728.0	563.0	03.März2032	225.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	346.040,96	2.0	9828.0	130.0	04.Mai2027	88.0
NRWBK	NRW BANK	Government Related	345.910,26	2.0	9829.0	112.0	23.Feb.2027	63.0
BNG	BNG BANK NV MTN RegS	Government Related	345.695,02	2.0	7199.0	1056.0	22.Nov.2036	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	344.748,68	2.0	7335.0	963.0	12.Okt.2035	0.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	343.452,67	2.0	9617.0	557.0	27.Apr.2033	282.0
MS	MORGAN STANLEY MTN	Unternehmen	342.194,94	2.0	10920.0	569.0	25.Jan.2034	515.0
BERGER	BERLIN (STATE OF) RegS	Government Related	339.710,47	2.0	9705.0	135.0	18.Mai2027	1.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	339.514,46	2.0	8368.0	745.0	20.Jan.2034	125.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	339.013,63	2.0	8611.0	774.0	15.Apr.2034	113.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	338.651,83	2.0	11063.0	696.0	31.Juli2034	520.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	337.289,07	2.0	8405.0	813.0	31.Okt.2034	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	335.680,93	2.0	8249.0	1059.0	22.Feb.2038	165.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	332.781,29	2.0	10708.0	295.0	16.Mai2029	600.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	332.570,37	2.0	6630.0	1743.0	15.Nov.2047	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	331.899,62	2.0	9762.0	113.0	25.Feb.2027	0.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	330.831,52	2.0	9847.0	106.0	01.Feb.2027	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	330.634,73	2.0	6634.0	1750.0	16.Juni2048	155.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	330.373,97	2.0	10710.0	534.0	23.Mai2033	486.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	329.820,69	2.0	10523.0	272.0	17.Jan.2030	488.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	329.028,72	2.0	6403.0	1818.0	24.Jan.2052	188.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	327.686,13	2.0	10450.0	366.0	10.März2030	525.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	327.214,83	2.0	10467.0	586.0	13.Jan.2033	450.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	326.810,39	2.0	10817.0	349.0	14.Nov.2030	538.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	326.174,99	2.0	10408.0	188.0	17.Jan.2029	480.0
ENGIFP	ENGIE SA NC9 MTN RegS	Unternehmen	324.805,72	2.0	10539.0	597.0	31.Dez.2079	513.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	324.541,63	2.0	8011.0	843.0	05.Juni2035	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	324.449,27	2.0	9879.0	131.0	18.Mai2028	164.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	324.101,01	2.0	10433.0	370.0	21.Feb.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	323.548,13	2.0	10621.0	419.0	28.Aug.2030	461.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	323.572,46	2.0	10573.0	223.0	23.Aug.2033	575.0
MS	MORGAN STANLEY	Unternehmen	323.229,16	2.0	10380.0	200.0	02.März2029	466.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	323.123,16	2.0	10493.0	622.0	20.Mai2033	442.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	323.178,42	2.0	10688.0	727.0	28.Okt.2034	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	322.362,99	2.0	10364.0	273.0	15.Feb.2029	430.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	322.057,01	2.0	10301.0	107.0	22.Feb.2027	500.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	321.822,92	2.0	10356.0	277.0	20.Feb.2030	425.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	321.684,20	2.0	10350.0	441.0	09.Feb.2032	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	321.131,46	2.0	10354.0	359.0	31.Dez.2079	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	320.615,07	2.0	10310.0	672.0	15.Jan.2034	388.0
BACR	BARCLAYS PLC RegS	Unternehmen	319.729,30	2.0	10297.0	531.0	26.März2037	462.0
INTNED	ING GROEP NV RegS	Unternehmen	319.584,28	2.0	10373.0	222.0	23.Mai2029	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	319.605,94	2.0	10266.0	190.0	16.Jan.2028	400.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	319.355,36	2.0	10582.0	509.0	15.Nov.2031	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	319.393,93	2.0	10263.0	436.0	09.Jan.2032	388.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	319.294,05	2.0	10251.0	112.0	10.März2028	475.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	319.318,18	2.0	8485.0	535.0	15.Juli2031	63.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	319.049,48	2.0	10417.0	685.0	12.Juli2035	450.0
EOANGR	E.ON SE RegS	Unternehmen	318.755,30	2.0	10307.0	275.0	01.März2029	375.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	318.561,34	2.0	10350.0	618.0	12.Mai2033	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	318.243,32	2.0	10543.0	440.0	13.Nov.2031	446.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	317.949,16	2.0	10234.0	277.0	15.Jan.2030	375.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	317.799,65	2.0	10237.0	352.0	11.Jan.2030	363.0
INTNED	ING GROEP NV RegS	Unternehmen	317.884,95	2.0	10238.0	661.0	12.Feb.2035	400.0
T	AT&T INC	Unternehmen	317.912,53	2.0	10327.0	462.0	30.Apr.2031	395.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	317.439,63	2.0	10216.0	673.0	13.Feb.2034	409.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	317.383,00	2.0	10372.0	237.0	11.Juli2028	425.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	316.658,37	2.0	10170.0	99.0	18.Jan.2027	400.0
UBS	UBS GROUP AG RegS	Unternehmen	316.666,53	2.0	10318.0	547.0	09.Juni2033	413.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	316.285,50	2.0	10413.0	342.0	12.Sept.2029	413.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	316.325,05	2.0	9033.0	399.0	21.Jan.2030	5.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	315.564,59	2.0	10396.0	428.0	18.Sept.2030	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	315.597,30	2.0	10270.0	377.0	29.Mai2035	413.0
SSELN	SSE PLC MTN RegS	Unternehmen	315.605,51	2.0	10386.0	496.0	05.Sept.2031	400.0
EOANGR	E.ON SE MTN RegS	Unternehmen	315.138,60	2.0	10363.0	650.0	29.Aug.2033	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	315.169,85	2.0	10135.0	672.0	09.Jan.2034	375.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	315.198,09	2.0	9821.0	1193.0	23.Feb.2043	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	315.200,64	2.0	10182.0	755.0	23.Feb.2035	375.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	314.979,43	2.0	10158.0	870.0	18.März2037	425.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	314.761,52	2.0	10253.0	702.0	11.Juni2034	420.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	314.812,18	2.0	10243.0	477.0	14.Mai2032	388.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	314.545,39	2.0	10171.0	192.0	18.Jan.2028	325.0
EDPPL	EDP SA MTN RegS	Unternehmen	314.238,87	2.0	10270.0	214.0	26.Juni2028	388.0
HESSEN	HESSE (STATE OF) RegS	Government Related	313.924,22	2.0	8968.0	413.0	11.März2030	1.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	313.840,25	2.0	10184.0	294.0	05.März2029	330.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	313.538,58	2.0	10103.0	362.0	15.Jan.2031	358.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	313.615,87	2.0	10171.0	290.0	16.Feb.2029	319.0
C	CITIGROUP INC MTN RegS	Unternehmen	313.354,64	2.0	10327.0	577.0	22.Sept.2033	411.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	313.480,79	2.0	10258.0	325.0	09.Juli2029	388.0
AXASA	AXA SA MTN RegS	Unternehmen	313.248,11	2.0	8916.0	501.0	07.Okt.2041	138.0
INTNED	ING GROEP NV RegS	Unternehmen	313.249,28	2.0	10182.0	475.0	20.Mai2036	413.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	313.133,24	2.0	10285.0	502.0	24.Juli2031	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	313.081,92	2.0	10140.0	194.0	24.Jan.2028	313.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	312.894,58	2.0	10307.0	342.0	07.Sept.2029	375.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	312.979,42	2.0	8693.0	498.0	20.Jan.2031	1.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	312.710,84	2.0	10142.0	208.0	17.März2028	350.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	312.512,83	2.0	10215.0	144.0	05.Juli2027	400.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	312.598,08	2.0	10141.0	732.0	13.Mai2036	430.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	312.571,48	2.0	10146.0	122.0	14.Apr.2027	375.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	312.578,40	2.0	10268.0	419.0	31.Juli2030	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	312.374,87	2.0	10193.0	221.0	04.Mai2028	325.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	312.224,07	2.0	10129.0	698.0	21.März2034	350.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	311.826,19	2.0	9919.0	985.0	22.März2040	488.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	311.483,56	2.0	10270.0	342.0	24.Sept.2030	400.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	311.252,04	2.0	10178.0	406.0	13.Juni2030	350.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	311.137,33	2.0	10236.0	159.0	06.Sept.2028	407.0
BNG	BNG BANK NV MTN RegS	Government Related	310.728,95	2.0	10146.0	397.0	23.Apr.2030	300.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	310.804,31	2.0	10133.0	478.0	15.Apr.2031	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	310.469,33	2.0	10126.0	111.0	25.Mai2027	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	310.293,59	2.0	10049.0	693.0	15.März2034	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	310.300,74	2.0	10038.0	369.0	28.Jan.2031	326.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	310.019,59	2.0	10086.0	213.0	02.Apr.2029	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	310.052,22	2.0	10002.0	522.0	23.Jan.2033	350.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	310.107,97	2.0	10101.0	298.0	12.März2029	288.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	309.963,84	2.0	10165.0	655.0	15.Juli2033	350.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	309.653,41	2.0	10108.0	117.0	24.Juni2032	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	309.683,50	2.0	10056.0	739.0	14.Mai2036	413.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	309.740,99	2.0	10030.0	616.0	10.Jan.2033	300.0
BPCECB	BPCE SFH RegS	Gedeckt	309.475,91	2.0	10024.0	455.0	15.Jan.2031	300.0
SAARLD	SAARLAND (STATE OF)	Government Related	309.318,55	2.0	10045.0	373.0	18.Jan.2030	275.0
BNG	BNG BANK NV RegS	Government Related	309.223,32	2.0	10012.0	616.0	11.Jan.2033	300.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	308.937,34	2.0	10029.0	375.0	28.Jan.2030	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	309.025,72	2.0	10033.0	375.0	30.Jan.2030	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	308.887,57	2.0	9918.0	1171.0	14.Feb.2043	425.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	308.841,23	2.0	10112.0	408.0	06.Juni2030	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	308.715,64	2.0	10014.0	460.0	03.Feb.2031	300.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	308.432,38	2.0	10010.0	294.0	25.Feb.2029	275.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	308.438,64	2.0	10184.0	257.0	13.Sept.2028	313.0
BNFP	DANONE SA MTN RegS	Unternehmen	308.461,07	2.0	10025.0	623.0	07.Apr.2033	344.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	308.560,80	2.0	10032.0	285.0	18.Jan.2029	263.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	308.462,62	2.0	10022.0	375.0	25.Jan.2030	275.0
BNG	BNG BANK NV MTN RegS	Government Related	308.580,53	2.0	10079.0	306.0	05.Apr.2029	275.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	308.232,40	2.0	9927.0	748.0	20.Jan.2035	363.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	308.359,51	2.0	10239.0	276.0	22.Nov.2028	330.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	308.191,07	2.0	9994.0	621.0	19.Jan.2033	290.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	308.018,70	2.0	10030.0	27.0	13.Apr.2026	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	308.026,06	2.0	9989.0	764.0	21.März2035	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	308.027,70	2.0	10151.0	162.0	05.Sept.2027	349.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	307.906,86	2.0	10119.0	149.0	20.Juli2027	313.0
INTNED	ING BANK NV RegS	Gedeckt	308.006,77	2.0	10001.0	626.0	15.Feb.2033	300.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	307.755,37	2.0	8771.0	551.0	18.Sept.2031	75.0
BPCECB	BPCE SFH RegS	Gedeckt	307.795,59	2.0	10082.0	653.0	27.Juni2033	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	307.796,04	2.0	10058.0	217.0	12.Apr.2028	275.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	307.545,70	2.0	10207.0	183.0	23.Nov.2027	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	307.302,50	2.0	10144.0	166.0	20.Sept.2027	338.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	307.246,53	2.0	9967.0	373.0	21.Jan.2030	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	307.071,71	2.0	10190.0	364.0	13.Nov.2029	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	306.858,56	2.0	10047.0	115.0	20.Mai2027	288.0
NTT	NTT FINANCE CORP RegS	Unternehmen	306.725,05	2.0	10050.0	648.0	16.Juli2033	368.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	306.337,54	2.0	9906.0	739.0	04.März2036	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	306.134,03	2.0	9929.0	538.0	17.Feb.2032	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	306.215,51	2.0	9978.0	383.0	20.Feb.2030	263.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	306.276,72	2.0	9996.0	643.0	20.Apr.2033	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	306.068,26	2.0	9861.0	732.0	23.Jan.2036	359.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	305.763,49	2.0	10095.0	164.0	14.Sept.2027	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	305.758,84	2.0	9900.0	694.0	29.Jan.2034	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	305.845,93	2.0	10053.0	504.0	09.Juli2031	288.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	305.879,40	2.0	9988.0	481.0	15.Apr.2031	286.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	305.716,09	2.0	10083.0	505.0	19.Sept.2032	363.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	305.685,49	2.0	10001.0	215.0	05.Apr.2028	250.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	305.487,84	2.0	10128.0	178.0	02.Nov.2027	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	305.488,01	2.0	10105.0	263.0	02.Okt.2028	300.0
AXASA	AXA SA MTN RegS	Unternehmen	305.269,16	2.0	9978.0	317.0	28.Mai2049	325.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	305.277,47	2.0	9979.0	312.0	30.Apr.2029	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	305.154,94	2.0	10119.0	357.0	13.Nov.2030	363.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	305.185,09	2.0	9960.0	783.0	10.Juni2035	373.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	305.217,46	2.0	9933.0	629.0	09.Apr.2033	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	304.910,87	2.0	10002.0	322.0	04.Juni2029	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	304.976,10	2.0	10128.0	264.0	22.Nov.2028	313.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	304.832,78	2.0	9898.0	1191.0	17.Juni2044	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	304.646,18	2.0	9887.0	546.0	26.Feb.2032	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	304.419,38	2.0	7562.0	1273.0	05.Sept.2040	145.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	304.259,95	2.0	10075.0	168.0	18.Okt.2027	308.0
EU	EUROPEAN UNION MTN RegS	Government Related	304.007,02	2.0	9878.0	977.0	04.Apr.2038	338.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	304.064,79	2.0	9869.0	887.0	07.Mai2037	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	304.130,62	2.0	9926.0	712.0	21.Mai2034	338.0
SFILFR	SFIL SA MTN RegS	Government Related	304.160,80	2.0	10102.0	453.0	25.Nov.2030	325.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	303.874,43	2.0	10022.0	720.0	25.Sept.2035	383.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	303.969,69	2.0	9922.0	564.0	24.Apr.2032	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	303.641,15	2.0	9813.0	759.0	17.Feb.2035	350.0
KOREA	KOREA (REPUBLIC OF)	Government Related	303.530,96	2.0	9971.0	586.0	03.Juli2032	288.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	303.390,05	2.0	7954.0	1264.0	03.Nov.2040	175.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	303.162,37	2.0	9998.0	1017.0	13.Sept.2038	345.0
SFILFR	SFIL SA MTN RegS	Government Related	303.222,10	2.0	10023.0	438.0	24.Sept.2030	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	303.275,04	2.0	9929.0	488.0	30.Apr.2031	263.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	302.885,34	2.0	9875.0	910.0	27.Mai2037	363.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	302.688,39	2.0	9887.0	794.0	22.Mai2035	325.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	302.672,71	2.0	9933.0	409.0	22.Mai2030	250.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	302.732,48	2.0	10014.0	163.0	08.Sept.2027	238.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	302.749,48	2.0	9991.0	518.0	04.Sept.2031	300.0
RWE	RWE AG RegS	Unternehmen	302.454,97	2.0	9912.0	401.0	24.Mai2030	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	302.579,31	2.0	10057.0	457.0	01.Dez.2030	300.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	302.351,97	2.0	9974.0	432.0	05.Sept.2030	313.0
DGFP	VINCI SA MTN RegS	Unternehmen	302.362,38	2.0	10005.0	599.0	17.Okt.2032	338.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	302.376,48	2.0	9830.0	707.0	22.Feb.2034	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	302.101,42	2.0	9933.0	583.0	26.Aug.2037	379.0
O	REALTY INCOME CORPORATION	Unternehmen	302.201,74	2.0	9862.0	775.0	20.Juni2035	388.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	302.033,04	2.0	9996.0	4.0	19.Jan.2026	75.0
ARRFP	APRR SA MTN RegS	Unternehmen	301.732,50	2.0	9883.0	455.0	14.Jan.2031	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	301.862,07	2.0	9937.0	572.0	02.Sept.2033	375.0
SRGIM	SNAM SPA MTN RegS	Unternehmen	301.532,37	2.0	9884.0	572.0	01.Juli2032	325.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	301.534,54	2.0	9886.0	805.0	03.Juli2035	325.0
UNEDIC	UNEDIC MTN RegS	Government Related	301.439,84	2.0	10010.0	693.0	25.Nov.2033	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	301.445,15	2.0	9952.0	602.0	09.Sept.2032	297.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	301.043,81	2.0	9876.0	213.0	22.März2028	200.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	301.035,26	2.0	9768.0	777.0	29.Jan.2035	285.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	300.837,17	2.0	9843.0	572.0	25.Mai2032	300.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	300.953,78	2.0	9942.0	436.0	09.Sept.2030	278.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	300.977,31	2.0	9798.0	783.0	17.Apr.2035	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	300.719,24	2.0	9892.0	230.0	24.Mai2028	213.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	300.743,95	2.0	9932.0	521.0	28.Aug.2031	260.0
EDPPL	EDP SA MTN RegS	Unternehmen	300.614,36	2.0	9902.0	124.0	15.Apr.2027	163.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	300.621,15	2.0	9786.0	551.0	12.Feb.2032	263.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	300.428,55	2.0	9803.0	851.0	30.Mai2036	350.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	299.980,50	2.0	9762.0	788.0	26.Feb.2035	275.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	299.927,79	2.0	9826.0	802.0	26.Juni2035	325.0
MS	MORGAN STANLEY	Unternehmen	299.589,11	2.0	9790.0	479.0	07.Mai2032	295.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	299.421,29	2.0	9911.0	610.0	12.Okt.2032	300.0
LBANK	LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	299.426,12	2.0	9953.0	27.0	13.Apr.2026	38.0
BNG	BNG BANK NV MTN RegS	Government Related	299.300,97	2.0	9730.0	783.0	26.Feb.2035	288.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	299.152,28	2.0	9866.0	583.0	17.Sept.2033	349.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	299.100,54	2.0	9864.0	677.0	29.Aug.2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	298.919,34	2.0	9889.0	610.0	27.Sept.2032	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	298.795,28	2.0	9867.0	135.0	24.Mai2027	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	298.688,00	2.0	9863.0	130.0	03.Mai2027	138.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	298.609,82	2.0	9855.0	602.0	27.Aug.2032	275.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Unternehmen	298.470,04	2.0	9908.0	752.0	26.Nov.2034	375.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	298.298,47	2.0	9694.0	706.0	20.März2034	313.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	298.011,66	2.0	9853.0	812.0	18.Okt.2035	373.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	298.018,78	2.0	9845.0	101.0	18.Jan.2028	93.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	298.020,39	2.0	9808.0	930.0	04.Sept.2037	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	298.088,73	2.0	8653.0	992.0	10.Juni2037	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	298.166,53	2.0	9858.0	143.0	23.Juni2027	150.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	297.909,39	2.0	9879.0	683.0	10.Nov.2033	336.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	297.704,90	2.0	9901.0	461.0	03.Dez.2030	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	297.717,32	2.0	9850.0	100.0	11.Jan.2027	75.0
INGDIB	ING DIBA AG RegS	Gedeckt	297.792,43	2.0	9852.0	441.0	13.Sept.2030	238.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	297.143,98	2.0	9779.0	212.0	15.März2028	155.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	297.227,03	2.0	9847.0	605.0	29.Okt.2032	325.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	297.134,44	2.0	9868.0	808.0	22.Juni2035	338.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	297.166,81	2.0	9836.0	128.0	26.Apr.2027	100.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	296.953,34	2.0	9763.0	195.0	11.Jan.2028	138.0
INTNED	ING BANK NV RegS	Gedeckt	296.758,93	2.0	9789.0	830.0	02.Sept.2035	300.0
GOOGL	ALPHABET INC	Unternehmen	296.610,75	2.0	9661.0	915.0	06.Mai2037	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	296.684,13	2.0	9819.0	104.0	25.Jan.2027	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	296.456,51	2.0	9785.0	747.0	26.Sept.2034	350.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	296.506,53	2.0	9824.0	1003.0	10.Nov.2038	386.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	296.427,25	2.0	9820.0	117.0	15.März2027	75.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	296.294,48	2.0	9812.0	607.0	27.Okt.2032	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	296.088,12	2.0	9809.0	144.0	23.Juni2027	113.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	296.150,33	2.0	9828.0	539.0	05.Nov.2031	263.0
T	AT&T INC	Unternehmen	295.902,76	2.0	9762.0	229.0	19.Mai2028	160.0
INTNED	ING GROEP NV RegS	Unternehmen	296.008,85	2.0	9732.0	785.0	17.Aug.2036	350.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	296.010,01	2.0	9783.0	211.0	06.März2028	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	295.837,51	2.0	9817.0	110.0	16.Feb.2027	50.0
IREIM	IREN SPA MTN RegS	Unternehmen	295.555,87	2.0	9822.0	176.0	24.Okt.2027	150.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	295.521,71	2.0	9610.0	785.0	19.Feb.2035	275.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	295.376,47	2.0	9787.0	128.0	05.Mai2028	88.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	295.201,90	2.0	9628.0	1100.0	29.Mai2040	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	295.250,54	2.0	9796.0	107.0	04.Feb.2027	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	295.276,54	2.0	9784.0	131.0	07.Mai2027	88.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	295.129,52	2.0	9809.0	366.0	17.Nov.2029	213.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	295.119,75	2.0	9803.0	108.0	08.Feb.2027	38.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	294.762,10	2.0	9781.0	128.0	23.Apr.2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	294.323,92	2.0	9767.0	111.0	19.Feb.2028	50.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	294.006,53	2.0	9775.0	172.0	05.Okt.2027	100.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	293.779,71	2.0	9700.0	202.0	31.Jan.2028	100.0
BMO	BANK OF MONTREAL RegS	Gedeckt	293.810,24	2.0	9782.0	105.0	26.Jan.2027	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	293.856,89	2.0	9718.0	213.0	13.März2028	95.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	293.750,14	2.0	9695.0	308.0	14.März2029	119.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	293.539,25	2.0	9766.0	123.0	06.Apr.2027	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	293.422,55	2.0	9765.0	122.0	31.März2027	20.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	292.990,10	2.0	9614.0	1066.0	23.Juli2039	335.0
NRWBK	NRW BANK MTN RegS	Government Related	292.660,96	2.0	9746.0	125.0	12.Apr.2027	13.0
BPCECB	BPCE SFH RegS	Gedeckt	292.007,82	2.0	9716.0	169.0	22.Sept.2027	63.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	292.011,97	2.0	9733.0	122.0	01.Apr.2027	1.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	292.012,88	2.0	9668.0	201.0	26.Jan.2028	70.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	292.042,53	2.0	9726.0	129.0	26.Apr.2027	13.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	291.890,98	2.0	9729.0	124.0	07.Apr.2027	1.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	291.738,02	2.0	9697.0	126.0	15.Apr.2027	38.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	291.758,88	2.0	10284.0	206.0	14.März2029	400.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	291.809,87	2.0	9658.0	216.0	22.März2028	88.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	291.389,87	2.0	9614.0	331.0	26.Juni2029	188.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	291.403,09	2.0	9706.0	185.0	22.Nov.2027	63.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	291.263,73	2.0	9708.0	132.0	07.Mai2027	1.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	291.114,03	2.0	7278.0	980.0	17.Dez.2035	1.0
BKTSM	BANKINTER SA RegS	Unternehmen	290.450,13	2.0	9666.0	173.0	06.Okt.2027	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	290.485,82	2.0	9612.0	235.0	11.Juni2029	125.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	289.846,37	2.0	9516.0	291.0	16.Jan.2029	150.0
SANFP	SANOFI SA RegS	Unternehmen	289.345,04	2.0	9551.0	313.0	06.Apr.2029	125.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	288.318,53	2.0	9530.0	299.0	01.Feb.2029	88.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	287.927,35	2.0	9518.0	300.0	06.Feb.2029	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	287.855,64	2.0	9567.0	263.0	11.Sept.2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	287.450,03	2.0	9579.0	174.0	08.Okt.2027	10.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	287.239,65	2.0	8704.0	515.0	24.März2031	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	287.255,14	2.0	9575.0	179.0	28.Okt.2027	0.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	287.049,69	2.0	9568.0	183.0	10.Nov.2027	1.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	286.861,04	2.0	9522.0	244.0	05.Juli2029	80.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	286.707,51	2.0	9487.0	299.0	29.Jan.2029	75.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	286.726,60	2.0	9489.0	301.0	05.Feb.2029	75.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	286.851,02	2.0	9562.0	192.0	15.Dez.2027	1.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	286.376,59	2.0	9535.0	207.0	10.Feb.2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	285.998,30	2.0	9515.0	207.0	11.Feb.2028	20.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	286.044,19	2.0	9302.0	1377.0	15.Apr.2045	320.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	285.761,18	2.0	9962.0	550.0	16.Feb.2032	275.0
ORSTED	ORSTED A/S RegS	Government Related	285.509,03	2.0	9355.0	655.0	14.Juni2033	288.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	285.332,57	2.0	9500.0	207.0	08.Feb.2028	13.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	285.298,87	2.0	9509.0	207.0	07.Feb.2028	1.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	285.213,46	2.0	9467.0	453.0	30.Sept.2030	150.0
INTNED	ING GROEP NV RegS	Unternehmen	285.005,45	2.0	9478.0	210.0	18.Feb.2029	25.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	285.077,14	2.0	9339.0	570.0	30.März2032	213.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	284.988,08	2.0	9439.0	604.0	12.Juli2032	190.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	285.024,46	2.0	9792.0	154.0	30.Juli2027	83.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	284.782,03	2.0	9493.0	233.0	15.Mai2028	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	284.818,61	2.0	9493.0	228.0	24.Apr.2028	1.0
GOOGL	ALPHABET INC	Unternehmen	284.192,73	2.0	9206.0	1582.0	06.Mai2054	400.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	283.741,35	2.0	9415.0	308.0	28.Feb.2029	50.0
BACR	BARCLAYS PLC RegS	Unternehmen	283.438,51	2.0	9424.0	256.0	09.Aug.2029	58.0
DZHYP	DZ HYP AG RegS	Gedeckt	283.033,02	2.0	9434.0	244.0	23.Juni2028	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	282.170,07	2.0	9183.0	1130.0	15.März2040	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	282.243,31	2.0	9397.0	278.0	03.Nov.2028	63.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	282.166,00	2.0	9405.0	249.0	12.Juli2028	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	282.202,80	2.0	9324.0	410.0	12.Apr.2030	113.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	281.780,47	2.0	6782.0	1294.0	21.Nov.2039	63.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	281.395,11	2.0	9287.0	407.0	08.Apr.2030	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	281.094,22	2.0	6939.0	1709.0	10.Juli2048	180.0
MS	MORGAN STANLEY	Unternehmen	280.913,95	2.0	9354.0	276.0	26.Okt.2029	50.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	280.759,73	2.0	9963.0	35.0	15.Mai2026	100.0
INGDIB	ING DIBA AG RegS	Gedeckt	280.733,60	2.0	9358.0	273.0	07.Okt.2028	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	280.833,15	2.0	9361.0	266.0	15.Sept.2028	1.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	280.220,97	2.0	9320.0	312.0	09.März2029	25.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	279.146,57	2.0	9198.0	594.0	27.Mai2032	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	278.856,44	2.0	9119.0	731.0	22.Apr.2034	250.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	278.638,85	2.0	9988.0	17.0	10.März2026	175.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	278.562,61	2.0	9243.0	340.0	11.Juli2030	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	278.501,70	2.0	9185.0	496.0	24.März2031	125.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	278.296,65	2.0	9252.0	460.0	09.Okt.2030	100.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	278.204,04	2.0	9258.0	335.0	31.Mai2029	25.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	277.829,61	2.0	9260.0	309.0	19.Feb.2029	1.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	277.640,35	2.0	10597.0	193.0	16.Feb.2029	575.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	276.680,31	2.0	9093.0	1409.0	07.Aug.2045	313.0
BAYERN	BAYERN FREISTAAT	Government Related	276.280,83	2.0	9209.0	330.0	07.Mai2029	1.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	275.443,52	2.0	9105.0	600.0	03.Mai2032	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	275.002,37	2.0	9132.0	421.0	29.Apr.2030	50.0
SFILFR	SFIL SA MTN RegS	Government Related	274.560,13	2.0	9026.0	576.0	05.März2032	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	274.454,56	2.0	9134.0	364.0	23.Sept.2029	50.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	274.499,82	2.0	5432.0	1739.0	10.Mai2046	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	274.236,76	2.0	9028.0	580.0	11.März2032	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	273.692,05	2.0	9120.0	372.0	15.Okt.2029	13.0
ORAFP	ORANGE SA MTN	Unternehmen	273.459,34	2.0	12912.0	543.0	28.Jan.2033	813.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	272.813,33	2.0	6650.0	1979.0	28.Feb.2056	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	272.450,39	2.0	9027.0	406.0	22.März2031	69.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	272.208,35	2.0	9066.0	363.0	14.Sept.2029	25.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	271.761,68	2.0	9031.0	418.0	15.Apr.2030	38.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	271.555,85	2.0	6745.0	1627.0	17.Okt.2047	200.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	271.604,14	2.0	9053.0	385.0	26.Nov.2029	0.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	271.237,45	2.0	8918.0	656.0	10.Jan.2033	125.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	271.239,63	2.0	8970.0	604.0	17.Mai2032	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	271.304,57	2.0	9043.0	369.0	01.Okt.2029	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	271.121,38	2.0	9027.0	414.0	18.März2030	13.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	270.634,24	2.0	8990.0	428.0	25.Mai2030	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	270.303,34	2.0	10387.0	446.0	22.März2031	538.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	270.292,78	2.0	8986.0	398.0	23.Jan.2030	25.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	270.436,83	2.0	3293.0	2607.0	18.Feb.2070	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	270.152,04	2.0	10483.0	303.0	02.Mai2029	475.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	269.604,82	2.0	10694.0	1160.0	28.Okt.2042	475.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	269.233,10	2.0	8691.0	2075.0	07.März2073	340.0
NRWBK	NRW BANK MTN RegS	Government Related	269.154,45	2.0	8972.0	407.0	18.Feb.2030	0.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	268.882,89	2.0	8963.0	426.0	28.Apr.2030	0.0
BERGER	BERLIN (STATE OF) RegS	Government Related	268.929,32	2.0	8901.0	607.0	19.Mai2032	100.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	268.310,60	2.0	6694.0	1490.0	14.Nov.2042	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	268.258,34	2.0	8869.0	696.0	13.Juni2033	130.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	267.785,59	2.0	8925.0	405.0	11.Feb.2030	1.0
EUROF	EUROFIMA MTN RegS	Government Related	267.562,18	2.0	7641.0	858.0	10.Okt.2034	15.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	267.602,32	2.0	8891.0	537.0	21.Juli2031	63.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	266.683,85	2.0	8826.0	591.0	02.März2032	75.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	266.713,17	2.0	8662.0	1587.0	25.Mai2053	370.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	265.520,77	2.0	8727.0	743.0	09.Jan.2034	125.0
EOANGR	E.ON SE RegS	Unternehmen	265.427,14	2.0	10237.0	734.0	12.Jan.2035	388.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	265.022,34	2.0	10127.0	266.0	13.Okt.2028	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	264.924,48	2.0	10039.0	246.0	27.Juli2028	250.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	264.853,00	2.0	8711.0	839.0	25.März2035	150.0
EU	EUROPEAN UNION MTN RegS	Government Related	264.327,28	1.0	10318.0	554.0	04.Apr.2032	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	264.365,61	1.0	10340.0	223.0	12.Juni2028	413.0
BNG	BNG BANK NV MTN RegS	Government Related	264.258,37	1.0	9503.0	297.0	24.Jan.2029	75.0
DZHYP	DZ HYP AG RegS	Gedeckt	263.417,16	1.0	8780.0	480.0	15.Nov.2030	1.0
UNEDIC	UNEDIC MTN RegS	Government Related	263.280,88	1.0	8699.0	692.0	25.Mai2033	125.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	262.601,77	1.0	8753.0	476.0	29.Okt.2030	0.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	262.478,14	1.0	10290.0	149.0	19.Juli2028	450.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	262.183,39	1.0	8704.0	725.0	12.Sept.2033	113.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	262.003,38	1.0	8733.0	466.0	25.Sept.2030	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	262.133,61	1.0	8737.0	495.0	10.Jan.2031	1.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	261.637,09	1.0	8538.0	1500.0	25.Juni2049	345.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	261.516,28	1.0	8717.0	469.0	04.Okt.2030	1.0
BNG	BNG BANK NV MTN RegS	Government Related	261.585,29	1.0	8720.0	498.0	20.Jan.2031	0.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	260.645,14	1.0	8688.0	509.0	03.März2031	0.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	260.420,36	1.0	8659.0	979.0	17.Nov.2036	163.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	260.434,39	1.0	8681.0	509.0	02.März2031	0.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	260.196,59	1.0	8666.0	532.0	02.Juni2031	13.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	259.167,62	1.0	8578.0	674.0	12.Jan.2033	63.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	259.067,13	1.0	10185.0	322.0	11.Juni2029	313.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	258.664,62	1.0	8340.0	1707.0	15.Jan.2053	290.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	258.515,04	1.0	10120.0	306.0	11.Apr.2029	300.0
CMCSA	COMCAST CORPORATION	Unternehmen	258.590,90	1.0	8554.0	588.0	20.Feb.2032	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	258.125,99	1.0	8546.0	588.0	11.Feb.2032	65.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	258.275,78	1.0	6438.0	1433.0	04.Okt.2041	75.0
GE	GENERAL ELECTRIC CO	Unternehmen	257.960,33	1.0	8463.0	975.0	17.Mai2037	213.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	257.882,24	1.0	8542.0	607.0	05.Mai2032	80.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	257.902,44	1.0	8700.0	802.0	29.Okt.2035	388.0
BNG	BNG BANK NV MTN RegS	Government Related	257.841,23	1.0	8570.0	589.0	12.Jan.2032	25.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	256.980,64	1.0	9240.0	503.0	14.Mai2031	163.0
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	256.896,89	1.0	10144.0	69.0	15.Sept.2026	430.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	256.775,84	1.0	8556.0	575.0	17.Nov.2031	25.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	256.825,01	1.0	10923.0	566.0	29.Jan.2034	526.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	256.389,08	1.0	8522.0	589.0	15.Jan.2032	25.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	256.427,31	1.0	9325.0	290.0	13.Dez.2028	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	256.339,36	1.0	8506.0	890.0	04.Okt.2035	150.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	256.141,55	1.0	8538.0	560.0	08.Sept.2031	0.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	255.189,94	1.0	9940.0	543.0	30.Jan.2032	288.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	255.264,70	1.0	6479.0	1790.0	16.Okt.2048	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	253.953,60	1.0	9961.0	102.0	01.Feb.2027	213.0
SAARLD	SAARLAND (STATE OF)	Government Related	254.007,37	1.0	9873.0	769.0	19.Jan.2035	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	253.445,15	1.0	4946.0	2058.0	13.Okt.2051	100.0
MS	MORGAN STANLEY	Unternehmen	252.827,16	1.0	8642.0	588.0	29.Apr.2033	110.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	252.587,53	1.0	8419.0	583.0	08.Dez.2031	13.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	252.433,57	1.0	9931.0	732.0	02.Juli2034	325.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	252.061,16	1.0	9837.0	549.0	13.Feb.2032	275.0
SANFP	SANOFI SA MTN RegS	Unternehmen	251.780,49	1.0	8244.0	1048.0	21.März2038	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	251.368,32	1.0	9096.0	436.0	25.Juli2031	100.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	251.378,42	1.0	8376.0	564.0	29.Sept.2031	13.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	250.399,62	1.0	9899.0	820.0	27.Aug.2035	325.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	249.891,98	1.0	6240.0	1410.0	15.Sept.2040	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	249.364,87	1.0	9938.0	448.0	21.Nov.2030	300.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	248.585,04	1.0	9857.0	829.0	30.Sept.2035	325.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	248.650,02	1.0	9862.0	123.0	06.Apr.2027	113.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	248.726,02	1.0	9949.0	25.0	07.Apr.2026	0.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	248.027,40	1.0	9773.0	314.0	26.Apr.2029	213.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	247.196,21	1.0	10090.0	396.0	13.Apr.2030	288.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	246.774,42	1.0	9574.0	1094.0	23.Jan.2040	313.0
SSELN	SSE PLC MTN RegS	Unternehmen	246.456,27	1.0	9812.0	164.0	04.Sept.2027	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	246.163,63	1.0	9823.0	180.0	08.Nov.2027	150.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	245.449,96	1.0	9738.0	1058.0	22.Okt.2039	388.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	245.312,98	1.0	10493.0	281.0	14.Feb.2030	460.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	245.099,05	1.0	8160.0	748.0	29.Nov.2033	100.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	244.827,64	1.0	9760.0	144.0	23.Juni2027	63.0
BNG	BNG BANK NV MTN RegS	Government Related	243.646,30	1.0	8025.0	1016.0	30.März2037	125.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	243.571,76	1.0	8015.0	1085.0	27.Apr.2038	150.0
LBBW	BERLIN HYP AG RegS	Gedeckt	242.584,87	1.0	8821.0	460.0	02.Sept.2030	1.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	241.739,78	1.0	9609.0	215.0	16.März2028	75.0
EOANGR	E.ON SE RegS	Unternehmen	241.549,47	1.0	9652.0	171.0	29.Sept.2027	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	239.617,73	1.0	9494.0	321.0	09.Mai2030	138.0
PEP	PEPSICO INC	Unternehmen	239.348,18	1.0	9541.0	230.0	06.Mai2028	50.0
ORAFP	ORANGE SA RegS	Unternehmen	239.165,77	1.0	7933.0	806.0	29.Juni2034	75.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	238.072,74	1.0	7837.0	1136.0	09.Juli2039	200.0
NRWBK	NRW BANK RegS	Government Related	236.118,01	1.0	9227.0	615.0	03.Aug.2032	163.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	235.809,61	1.0	7824.0	870.0	14.Jan.2035	38.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	235.817,94	1.0	5895.0	1464.0	26.Nov.2040	1.0
ORSTED	OERSTED A/S RegS	Government Related	235.038,09	1.0	9385.0	375.0	26.Nov.2029	150.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	234.690,43	1.0	9813.0	102.0	18.Jan.2027	50.0
MSFT	MICROSOFT CORPORATION	Unternehmen	234.300,70	1.0	10161.0	266.0	06.Dez.2028	313.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	234.442,91	1.0	9697.0	201.0	24.Jan.2028	75.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	233.748,91	1.0	9996.0	116.0	17.März2027	263.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	233.277,24	1.0	11006.0	192.0	01.März2029	775.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	233.393,08	1.0	9336.0	269.0	23.Sept.2028	0.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	233.233,28	1.0	7667.0	1355.0	25.Mai2042	175.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	232.008,77	1.0	7733.0	821.0	04.Mai2034	1.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	231.821,28	1.0	7642.0	1246.0	12.Juni2040	150.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	231.563,57	1.0	3292.0	2612.0	15.Okt.2060	70.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	230.451,62	1.0	8127.0	1428.0	29.Juli2044	235.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	229.573,55	1.0	9919.0	540.0	24.Jan.2032	300.0
ALVGR	ALLIANZ SE RegS	Unternehmen	228.543,33	1.0	11165.0	583.0	25.Juli2053	582.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	228.433,60	1.0	9972.0	405.0	21.Mai2030	288.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	228.361,12	1.0	5538.0	2430.0	21.März2119	215.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	227.859,79	1.0	11161.0	245.0	14.Sept.2029	750.0
T	AT&T INC	Unternehmen	227.892,62	1.0	7541.0	1165.0	14.Sept.2039	180.0
EOANGR	E.ON SE RegS	Unternehmen	227.598,13	1.0	9792.0	1226.0	25.März2044	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	227.741,50	1.0	11096.0	517.0	06.Juli2032	580.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	227.455,71	1.0	9014.0	429.0	13.Juli2030	175.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	227.216,31	1.0	10850.0	278.0	28.Feb.2030	600.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	226.918,63	1.0	9053.0	455.0	10.Sept.2030	75.0
NNGRNV	NN GROUP NV RegS	Unternehmen	226.597,53	1.0	11226.0	607.0	03.Nov.2043	600.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	226.620,34	1.0	7553.0	890.0	18.Jan.2035	1.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	226.305,78	1.0	7432.0	1335.0	02.Juni2042	188.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	226.003,11	1.0	9039.0	411.0	04.März2030	1.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	225.820,77	1.0	7410.0	1196.0	18.Mai2040	185.0
ENFP	BOUYGUES SA RegS	Unternehmen	225.889,50	1.0	11016.0	1097.0	30.Juni2042	538.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	225.895,21	1.0	10796.0	425.0	23.Jan.2032	525.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	225.497,95	1.0	9778.0	175.0	19.Okt.2027	125.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	225.480,73	1.0	7486.0	900.0	31.Mai2035	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	225.020,42	1.0	10866.0	576.0	20.Apr.2033	540.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	224.500,16	1.0	9935.0	65.0	01.Sept.2026	125.0
AXASA	AXA SA MTN RegS	Unternehmen	224.545,75	1.0	10959.0	583.0	11.Juli2043	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	224.129,44	1.0	10705.0	575.0	13.Jan.2033	513.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	223.847,79	1.0	10849.0	225.0	30.Juni2029	663.0
THRGN	THUERINGEN LAND OF RegS	Government Related	223.507,16	1.0	8937.0	428.0	06.Mai2030	5.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	222.712,06	1.0	10766.0	263.0	30.Mai2034	613.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	222.530,26	1.0	6350.0	1315.0	15.Aug.2039	20.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	222.201,20	1.0	9810.0	123.0	08.Apr.2027	88.0
INTNED	ING GROEP NV RegS	Unternehmen	221.757,10	1.0	11013.0	575.0	14.Nov.2033	525.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	221.660,02	1.0	8866.0	441.0	24.Juni2030	1.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	221.550,99	1.0	10717.0	445.0	23.Apr.2031	513.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	221.513,32	1.0	8846.0	561.0	24.Okt.2031	75.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	221.550,64	1.0	7373.0	926.0	16.Juli2035	25.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	220.887,44	1.0	8835.0	459.0	27.Aug.2030	0.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	220.827,50	1.0	10647.0	445.0	10.März2032	479.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	220.740,22	1.0	8769.0	595.0	16.März2032	75.0
UBS	UBS GROUP AG RegS	Unternehmen	220.578,75	1.0	10646.0	445.0	17.März2032	475.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	220.425,31	1.0	10720.0	620.0	13.Apr.2033	413.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	220.040,34	1.0	10596.0	354.0	07.März2030	488.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	219.933,86	1.0	9824.0	733.0	30.Mai2034	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	219.666,81	1.0	10817.0	617.0	12.Sept.2033	527.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	219.597,42	1.0	10495.0	356.0	25.Jan.2035	513.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	219.616,95	1.0	9738.0	161.0	24.Aug.2027	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	219.407,20	1.0	10528.0	421.0	08.Feb.2036	488.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	219.446,72	1.0	10587.0	357.0	31.Dez.2079	538.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	219.003,84	1.0	10503.0	354.0	17.Jan.2031	463.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	219.020,21	1.0	10562.0	275.0	16.Apr.2034	538.0
ENFP	BOUYGUES SA RegS	Unternehmen	218.822,50	1.0	10672.0	541.0	07.Juni2032	463.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	218.605,72	1.0	8744.0	481.0	19.Nov.2030	1.0
CTPNV	CTP NV MTN RegS	Unternehmen	218.549,09	1.0	10493.0	347.0	05.Feb.2030	475.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	218.553,99	1.0	10516.0	202.0	25.März2029	525.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	218.118,44	1.0	10503.0	722.0	21.Feb.2035	463.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	218.124,37	1.0	10460.0	194.0	21.Feb.2029	513.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	218.150,49	1.0	7245.0	989.0	21.Apr.2036	38.0
BACR	BARCLAYS PLC RegS	Unternehmen	217.731,87	1.0	10468.0	508.0	31.Jan.2033	451.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	217.807,53	1.0	10700.0	618.0	18.Sept.2033	638.0
UBS	UBS GROUP AG RegS	Unternehmen	217.597,75	1.0	10450.0	358.0	11.Jan.2031	438.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	217.163,10	1.0	10689.0	635.0	12.Sept.2033	538.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	217.228,48	1.0	8619.0	592.0	19.März2032	88.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	217.310,06	1.0	10535.0	528.0	04.Apr.2032	438.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	216.993,22	1.0	10583.0	609.0	14.Juni2034	475.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	217.040,42	1.0	10500.0	439.0	31.Dez.2079	487.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	216.963,73	1.0	8674.0	507.0	24.Feb.2031	5.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	216.659,20	1.0	10654.0	246.0	08.Sept.2029	550.0
ANNGR	VONOVIA SE RegS	Unternehmen	216.750,90	1.0	10779.0	424.0	23.Nov.2030	500.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	216.593,77	1.0	10421.0	357.0	23.Jan.2031	430.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	216.351,98	1.0	10732.0	721.0	31.Okt.2034	475.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	216.156,94	1.0	10466.0	361.0	17.Apr.2035	475.0
BACR	BARCLAYS PLC RegS	Unternehmen	216.062,48	1.0	10505.0	470.0	31.Mai2036	497.0
BACR	BARCLAYS PLC RegS	Unternehmen	215.826,74	1.0	10589.0	324.0	08.Aug.2030	492.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	215.903,50	1.0	10505.0	225.0	07.Juni2029	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	215.442,37	1.0	10634.0	424.0	21.Sept.2031	475.0
ALVGR	ALLIANZ SE RegS	Unternehmen	215.547,21	1.0	10561.0	666.0	26.Juli2054	485.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	215.393,65	1.0	8616.0	541.0	30.Juni2031	0.0
CHILE	CHILE (REPUBLIC OF)	Government Related	214.988,26	1.0	7049.0	1227.0	29.Jan.2040	125.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	215.002,27	1.0	10532.0	565.0	07.Juni2032	375.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	214.732,70	1.0	10570.0	331.0	05.Sept.2030	500.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	214.378,17	1.0	10568.0	770.0	14.Sept.2035	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	214.207,92	1.0	10551.0	231.0	21.Sept.2033	550.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	214.055,96	1.0	10350.0	446.0	04.März2032	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	214.067,81	1.0	10367.0	293.0	13.März2029	413.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	214.129,69	1.0	10361.0	608.0	14.Feb.2033	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	213.817,67	1.0	10305.0	597.0	18.Jan.2033	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	213.860,59	1.0	10311.0	670.0	01.Feb.2034	413.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	213.860,99	1.0	9973.0	17.0	07.März2026	25.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	213.916,51	1.0	10517.0	247.0	24.Aug.2028	488.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	213.950,25	1.0	10311.0	350.0	17.Jan.2030	400.0
ACEIM	ACEA SPA MTN RegS	Government Related	213.646,92	1.0	10315.0	437.0	24.Jan.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	213.687,81	1.0	10374.0	380.0	13.Apr.2031	425.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	213.661,89	1.0	10337.0	286.0	13.Feb.2029	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	213.520,44	1.0	10632.0	676.0	29.Nov.2033	438.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	213.567,41	1.0	10311.0	368.0	04.Feb.2030	400.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	213.627,09	1.0	9991.0	557.0	19.März2032	288.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	213.594,96	1.0	10376.0	380.0	13.März2030	371.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	213.291,62	1.0	10373.0	391.0	20.Mai2035	463.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	213.427,68	1.0	10359.0	282.0	04.Apr.2029	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	213.345,78	1.0	2919.0	3449.0	30.Juni2120	85.0
ENGIFP	ENGIE SA NC6 MTN RegS	Unternehmen	213.104,61	1.0	10388.0	376.0	31.Dez.2079	475.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	213.217,49	1.0	10279.0	358.0	10.Jan.2031	388.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	213.245,90	1.0	6059.0	2134.0	26.Okt.2057	175.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	213.010,36	1.0	10386.0	758.0	23.Mai2035	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	213.023,11	1.0	10217.0	99.0	27.Jan.2028	463.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	212.899,14	1.0	10504.0	424.0	06.Sept.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	212.924,85	1.0	10391.0	629.0	24.Mai2033	413.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	212.473,95	1.0	10261.0	279.0	17.Jan.2029	375.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	212.475,82	1.0	9425.0	266.0	24.Sept.2029	64.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	212.508,23	1.0	10195.0	656.0	11.Jan.2034	438.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	212.530,70	1.0	10240.0	112.0	14.März2028	475.0
MILPW	BANK MILLENNIUM SA MTN RegS	Unternehmen	212.534,42	1.0	10478.0	253.0	25.Sept.2029	531.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	212.398,07	1.0	10308.0	127.0	04.Mai2027	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	212.242,98	1.0	10235.0	523.0	15.Jan.2032	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	212.243,65	1.0	10316.0	216.0	25.Apr.2029	423.0
UBS	UBS GROUP AG RegS	Unternehmen	212.075,34	1.0	10231.0	48.0	17.März2028	463.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	212.122,92	1.0	10243.0	279.0	17.Jan.2029	375.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	212.125,17	1.0	7048.0	998.0	25.Mai2036	38.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	212.204,83	1.0	10283.0	284.0	29.Jan.2029	350.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	211.873,95	1.0	10258.0	199.0	23.Feb.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	211.910,04	1.0	10250.0	198.0	14.Feb.2028	388.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	211.916,25	1.0	10346.0	388.0	22.Mai2031	400.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	211.940,11	1.0	10445.0	161.0	26.Sept.2028	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	211.942,25	1.0	10320.0	219.0	05.Mai2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	211.971,24	1.0	10470.0	255.0	28.Sept.2029	475.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	211.899,13	1.0	10302.0	133.0	25.Mai2027	475.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	211.749,15	1.0	10229.0	278.0	09.Jan.2029	363.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	211.860,15	1.0	10200.0	729.0	11.Jan.2035	400.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	211.574,47	1.0	10303.0	471.0	20.Apr.2031	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	211.352,30	1.0	10250.0	463.0	15.Apr.2036	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	211.353,40	1.0	10509.0	600.0	16.Nov.2032	425.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	211.440,88	1.0	10377.0	481.0	11.Juli2031	400.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	211.507,41	1.0	10501.0	266.0	10.Nov.2029	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	211.172,97	1.0	10307.0	314.0	04.Juni2034	427.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	211.190,83	1.0	10328.0	634.0	14.Juni2033	413.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	211.239,88	1.0	10248.0	531.0	05.März2032	375.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	211.198,26	1.0	10342.0	640.0	14.Juni2033	388.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	211.097,20	1.0	9374.0	264.0	08.Sept.2028	25.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	211.018,87	1.0	10249.0	205.0	07.März2028	363.0
ANNGR	VONOVIA SE RegS	Unternehmen	210.872,82	1.0	10229.0	678.0	10.Apr.2034	425.0
RWE	RWE AG RegS	Unternehmen	210.923,81	1.0	10189.0	519.0	10.Jan.2032	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	210.978,69	1.0	10275.0	305.0	22.Apr.2029	388.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	210.961,77	1.0	10219.0	118.0	28.März2027	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	210.650,88	1.0	10325.0	234.0	11.Juli2029	425.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	210.749,96	1.0	10407.0	257.0	27.Sept.2048	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	210.504,85	1.0	10179.0	278.0	09.Jan.2030	350.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	210.515,94	1.0	10193.0	271.0	01.Feb.2029	360.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	210.536,74	1.0	10394.0	585.0	05.Sept.2032	398.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	210.580,94	1.0	10424.0	174.0	27.Okt.2047	550.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	210.592,59	1.0	10192.0	267.0	18.Jan.2029	350.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	210.614,82	1.0	10214.0	537.0	30.Mai2032	525.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	210.483,37	1.0	10249.0	296.0	13.März2029	338.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	210.587,92	1.0	10290.0	636.0	30.Apr.2033	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	210.280,89	1.0	10154.0	509.0	20.Feb.2037	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	210.392,48	1.0	10405.0	504.0	26.Sept.2032	413.0
CHILE	CHILE (REPUBLIC OF)	Government Related	210.413,76	1.0	10155.0	520.0	14.Jan.2032	375.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	210.299,77	1.0	10289.0	312.0	14.Mai2029	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	210.133,88	1.0	10414.0	264.0	20.Okt.2028	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	210.154,39	1.0	10119.0	340.0	15.Jan.2035	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	210.205,41	1.0	10177.0	683.0	15.Feb.2034	375.0
CHILE	CHILE (REPUBLIC OF)	Government Related	210.250,43	1.0	10305.0	704.0	05.Juli2034	413.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	210.277,71	1.0	10288.0	474.0	13.Juni2031	400.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	210.278,02	1.0	6903.0	1668.0	16.Mai2047	165.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	209.943,45	1.0	10255.0	824.0	17.Juni2036	438.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	210.055,04	1.0	10140.0	668.0	01.Feb.2034	392.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	210.071,63	1.0	10167.0	179.0	11.Feb.2028	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	210.078,37	1.0	10150.0	808.0	26.Feb.2036	413.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	209.953,41	1.0	10222.0	296.0	13.März2029	338.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	209.845,45	1.0	10273.0	230.0	12.Juni2028	388.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	209.851,16	1.0	10201.0	545.0	27.März2032	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	209.855,92	1.0	10249.0	469.0	13.Mai2031	375.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	209.861,30	1.0	6985.0	1030.0	02.Sept.2036	30.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	209.652,83	1.0	10133.0	598.0	18.Jan.2033	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	209.694,65	1.0	10156.0	195.0	19.Feb.2028	375.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	209.697,77	1.0	8979.0	671.0	07.Feb.2034	375.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	209.610,43	1.0	10285.0	570.0	22.Juni2032	363.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	209.647,51	1.0	10149.0	107.0	15.Feb.2027	375.0
ALVGR	ALLIANZ SE RegS	Unternehmen	209.438,99	1.0	10258.0	525.0	05.Juli2052	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	209.471,49	1.0	10194.0	209.0	31.März2029	365.0
PVH	PVH CORP	Unternehmen	209.533,17	1.0	10281.0	312.0	16.Juli2029	413.0
FRPTT	LA POSTE SA MTN RegS	Government Related	209.421,64	1.0	10244.0	770.0	12.Juni2035	400.0
INGDIB	ING DIBA AG RegS	Gedeckt	209.425,77	1.0	10183.0	200.0	15.Feb.2028	325.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	209.262,13	1.0	10279.0	327.0	16.Juli2029	388.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	209.354,14	1.0	10219.0	135.0	30.Mai2027	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	209.380,03	1.0	10224.0	135.0	02.Juni2027	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	209.387,22	1.0	9497.0	217.0	17.März2028	25.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	209.289,14	1.0	10176.0	461.0	15.Feb.2031	325.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	209.055,98	1.0	10099.0	442.0	14.Jan.2032	363.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	209.183,60	1.0	10255.0	233.0	20.Juni2028	375.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	208.994,51	1.0	10270.0	455.0	08.Aug.2036	438.0
ALVGR	ALLIANZ SE RegS	Unternehmen	208.996,45	1.0	10251.0	741.0	25.Juli2055	443.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	208.911,59	1.0	10227.0	311.0	04.Mai2029	325.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	208.993,12	1.0	10208.0	217.0	19.Apr.2028	338.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	209.003,04	1.0	10130.0	451.0	10.Jan.2031	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	208.692,40	1.0	10259.0	643.0	24.Juli2033	388.0
C	CITIGROUP INC MTN	Unternehmen	208.745,21	1.0	10154.0	738.0	29.Apr.2036	411.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	208.762,22	1.0	10201.0	223.0	20.Mai2029	375.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	208.780,58	1.0	10128.0	528.0	17.März2033	386.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	208.851,56	1.0	10095.0	605.0	01.Feb.2033	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	208.523,12	1.0	10272.0	480.0	29.Aug.2036	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	208.572,04	1.0	10071.0	676.0	22.Jan.2034	375.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	208.584,96	1.0	10294.0	721.0	07.Sept.2034	413.0
BACR	BARCLAYS PLC RegS	Unternehmen	208.595,91	1.0	9969.0	710.0	31.Jan.2036	394.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	208.602,41	1.0	10165.0	454.0	19.Mai2036	419.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	208.609,19	1.0	10344.0	173.0	29.Okt.2028	463.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	208.627,81	1.0	10326.0	660.0	28.Sept.2033	388.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	208.633,18	1.0	10097.0	445.0	21.Jan.2032	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	208.636,02	1.0	10152.0	283.0	08.März2029	338.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	208.642,37	1.0	10226.0	405.0	11.Juni2030	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	208.654,72	1.0	10134.0	276.0	21.Jan.2029	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	208.364,82	1.0	10097.0	454.0	30.Jan.2031	345.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	208.400,88	1.0	10076.0	531.0	25.Feb.2037	400.0
CHILE	CHILE (REPUBLIC OF)	Government Related	208.447,10	1.0	10231.0	483.0	09.Juli2031	388.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	208.475,45	1.0	10155.0	691.0	05.Mai2034	400.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Unternehmen	208.506,01	1.0	10289.0	163.0	13.Sept.2027	438.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	208.388,99	1.0	10132.0	459.0	05.Feb.2031	315.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	208.500,68	1.0	10194.0	307.0	20.Apr.2029	325.0
EOANGR	E.ON SE RegS	Unternehmen	208.221,18	1.0	10046.0	806.0	15.Jan.2036	375.0
MS	MORGAN STANLEY MTN	Unternehmen	208.298,17	1.0	10159.0	746.0	22.Mai2036	410.0
BPCECB	BPCE SFH RegS	Gedeckt	208.189,57	1.0	10171.0	215.0	12.Apr.2028	325.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	208.232,35	1.0	10138.0	291.0	19.Feb.2029	313.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	208.038,31	1.0	10086.0	755.0	13.März2035	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	208.038,45	1.0	10167.0	763.0	17.Juni2035	425.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	208.061,71	1.0	10129.0	115.0	15.März2027	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	208.086,53	1.0	10070.0	445.0	21.Jan.2032	350.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	208.019,84	1.0	10136.0	294.0	28.Feb.2029	311.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	208.022,15	1.0	10234.0	413.0	01.Juli2030	325.0
BNG	BNG BANK NV MTN RegS	Government Related	208.047,22	1.0	10143.0	203.0	23.Feb.2028	300.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	207.887,45	1.0	10174.0	139.0	11.Juni2028	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	207.893,40	1.0	10104.0	536.0	08.März2032	350.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	207.904,72	1.0	10211.0	324.0	10.Juli2030	375.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	207.926,71	1.0	10135.0	385.0	18.März2030	325.0
INTNED	ING GROEP NV RegS	Unternehmen	207.951,46	1.0	10243.0	243.0	12.Aug.2029	388.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	207.833,54	1.0	10158.0	306.0	18.Apr.2029	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	207.844,51	1.0	10159.0	217.0	18.Apr.2028	325.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	207.848,15	1.0	10115.0	193.0	18.Jan.2028	288.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	207.895,84	1.0	10318.0	266.0	22.Okt.2028	375.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	207.926,13	1.0	10160.0	213.0	04.Apr.2028	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	207.660,88	1.0	10016.0	667.0	24.Jan.2034	388.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	207.710,47	1.0	10059.0	530.0	13.März2032	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	207.731,53	1.0	10117.0	384.0	19.März2030	338.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	207.736,78	1.0	10233.0	420.0	26.Aug.2035	425.0
IREIM	IREN SPA MTN RegS	Unternehmen	207.804,50	1.0	10213.0	566.0	22.Juli2032	388.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	207.727,07	1.0	10091.0	369.0	11.Jan.2030	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	207.527,83	1.0	10322.0	182.0	22.Nov.2027	450.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	207.557,53	1.0	10012.0	808.0	25.Jan.2036	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	207.606,82	1.0	10345.0	360.0	06.Dez.2030	425.0
KBC	KBC BANK NV RegS	Gedeckt	207.456,77	1.0	10177.0	228.0	30.Mai2028	325.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	207.462,53	1.0	10140.0	712.0	30.Apr.2034	340.0
BPCECB	BPCE SFH RegS	Gedeckt	207.581,61	1.0	10117.0	292.0	20.Feb.2029	300.0
INTNED	ING GROEP NV RegS	Unternehmen	207.293,75	1.0	10213.0	226.0	24.Aug.2033	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	207.304,63	1.0	10192.0	489.0	24.Juli2032	383.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	207.339,22	1.0	10063.0	522.0	26.März2033	389.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	207.359,26	1.0	10114.0	615.0	13.Mai2034	391.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	207.386,65	1.0	10022.0	530.0	18.Feb.2037	394.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	207.417,07	1.0	10026.0	678.0	03.Feb.2034	375.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Unternehmen	207.453,48	1.0	10221.0	400.0	31.Dez.2079	425.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	207.283,92	1.0	10132.0	212.0	28.März2028	300.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	207.389,50	1.0	10291.0	265.0	18.Okt.2028	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	207.225,79	1.0	10099.0	299.0	21.März2029	330.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	207.227,74	1.0	10177.0	712.0	19.Juli2034	395.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	207.236,89	1.0	10104.0	473.0	16.Apr.2031	356.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	207.236,82	1.0	10202.0	416.0	16.Juli2030	338.0
KBC	KBC BANK NV RegS	Gedeckt	207.265,66	1.0	10092.0	109.0	22.Feb.2027	313.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	206.932,79	1.0	10050.0	451.0	06.Feb.2031	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	206.933,94	1.0	9992.0	727.0	27.Jan.2036	377.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	207.022,67	1.0	10155.0	137.0	07.Juni2027	338.0
FTV	FORTIVE CORP	Unternehmen	207.075,98	1.0	10209.0	332.0	15.Aug.2029	370.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	207.093,18	1.0	5110.0	2049.0	20.Jan.2050	70.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	207.012,12	1.0	10205.0	420.0	31.Juli2030	338.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	206.783,97	1.0	10089.0	694.0	16.Juni2034	450.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	206.820,19	1.0	10175.0	406.0	16.Juli2030	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	206.843,65	1.0	9997.0	673.0	15.Jan.2034	355.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	206.844,75	1.0	10085.0	473.0	23.Apr.2031	365.0
EU	EUROPEAN UNION MTN RegS	Government Related	206.858,39	1.0	10126.0	214.0	04.Apr.2028	288.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	206.868,59	1.0	10035.0	368.0	10.Jan.2030	313.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	206.877,37	1.0	10117.0	211.0	23.März2028	288.0
BERGER	BERLIN (STATE OF) RegS	Government Related	206.775,82	1.0	10146.0	315.0	15.Mai2029	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	206.899,39	1.0	10145.0	315.0	17.Mai2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	206.627,23	1.0	10116.0	139.0	16.Juni2032	388.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	206.635,64	1.0	10134.0	135.0	28.Mai2027	325.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	206.643,88	1.0	10149.0	492.0	05.Juni2031	313.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	206.647,12	1.0	10195.0	422.0	29.Juli2030	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	206.655,11	1.0	10063.0	192.0	12.Jan.2028	275.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	206.457,21	1.0	10033.0	462.0	26.Feb.2031	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	206.471,74	1.0	10094.0	474.0	19.Mai2032	363.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	206.481,11	1.0	8113.0	657.0	14.Apr.2033	200.0
NRWBK	NRW BANK RegS	Government Related	206.414,40	1.0	10141.0	407.0	31.Mai2030	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	206.468,90	1.0	10210.0	254.0	04.Sept.2028	338.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	206.487,20	1.0	10149.0	321.0	06.Juni2029	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	206.321,87	1.0	10145.0	723.0	26.Juli2034	382.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	206.352,24	1.0	10263.0	181.0	16.Nov.2027	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	206.392,62	1.0	10145.0	645.0	13.Juli2033	363.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	206.262,66	1.0	10252.0	270.0	31.Okt.2028	336.0
INTNED	ING BANK NV RegS	Gedeckt	206.298,70	1.0	10056.0	192.0	10.Jan.2028	263.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	206.352,16	1.0	10225.0	674.0	04.Okt.2033	363.0
LBBW	BERLIN HYP AG RegS	Gedeckt	206.382,87	1.0	10023.0	616.0	10.Jan.2033	300.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	206.384,27	1.0	10162.0	238.0	05.Juli2028	313.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	206.391,13	1.0	10081.0	473.0	21.März2031	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	206.065,26	1.0	9940.0	806.0	16.Jan.2036	375.0
SOLBBB	SOLVAY SA RegS	Unternehmen	206.108,43	1.0	10196.0	502.0	03.Okt.2031	425.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	206.178,85	1.0	10026.0	544.0	05.März2032	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	206.079,63	1.0	10105.0	132.0	18.Mai2027	313.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	206.144,24	1.0	10125.0	492.0	06.Juni2031	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	206.191,11	1.0	10186.0	339.0	14.Aug.2029	313.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	205.949,04	1.0	9969.0	678.0	15.Jan.2034	338.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	205.976,87	1.0	10061.0	203.0	23.Feb.2028	275.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	205.729,58	1.0	10056.0	308.0	13.Mai2030	355.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	205.851,29	1.0	10007.0	8.0	05.Feb.2026	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	205.866,00	1.0	9990.0	757.0	23.Feb.2035	350.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	205.734,43	1.0	10118.0	142.0	22.Juni2027	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	205.753,86	1.0	10198.0	681.0	26.Sept.2033	325.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	205.773,86	1.0	10048.0	470.0	06.März2031	288.0
HESSEN	HESSE (STATE OF) RegS	Government Related	205.848,77	1.0	10211.0	263.0	05.Okt.2028	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	205.533,95	1.0	10007.0	694.0	08.Apr.2034	363.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	205.552,14	1.0	9954.0	814.0	06.März2036	388.0
ORFP	LOREAL SA MTN RegS	Unternehmen	205.569,11	1.0	10097.0	213.0	19.Mai2028	288.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	205.665,78	1.0	10042.0	296.0	05.März2029	288.0
EOANGR	E.ON SE RegS	Unternehmen	205.674,03	1.0	9896.0	1029.0	16.Jan.2040	400.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	205.605,22	1.0	9997.0	697.0	01.Feb.2034	306.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	205.370,52	1.0	10177.0	81.0	30.Okt.2026	500.0
LIN	LINDE PLC RegS	Unternehmen	205.393,02	1.0	10064.0	711.0	12.Juni2034	363.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	205.414,54	1.0	10107.0	579.0	16.Juli2032	345.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	205.456,57	1.0	10055.0	309.0	14.Mai2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.471,58	1.0	10008.0	743.0	06.Mai2036	398.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	205.476,05	1.0	10073.0	133.0	24.Mai2028	325.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	205.486,07	1.0	10178.0	168.0	27.Sept.2027	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	205.497,14	1.0	10093.0	231.0	07.Juni2028	313.0
NTT	NTT FINANCE CORP RegS	Unternehmen	205.512,52	1.0	10082.0	904.0	16.Juli2037	409.0
NRWBK	NRW BANK RegS	Government Related	205.351,91	1.0	10028.0	290.0	06.Feb.2029	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	205.355,82	1.0	10176.0	259.0	20.Sept.2028	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	205.384,01	1.0	10093.0	493.0	05.Juni2031	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.413,46	1.0	10149.0	340.0	16.Aug.2029	313.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	205.431,48	1.0	10012.0	778.0	20.März2035	325.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	205.510,54	1.0	10099.0	655.0	13.Juni2033	313.0
KERFP	KERING SA MTN RegS	Unternehmen	205.311,94	1.0	10144.0	502.0	05.Sept.2031	363.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	205.187,02	1.0	10054.0	718.0	05.Juni2034	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	205.210,32	1.0	10224.0	277.0	27.Nov.2028	338.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	205.214,30	1.0	10063.0	648.0	19.Mai2033	313.0
ASNBNK	ASN BANK NV RegS	Gedeckt	205.296,55	1.0	10031.0	474.0	26.März2031	300.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	205.308,02	1.0	10008.0	373.0	15.Jan.2030	265.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	205.031,29	1.0	10030.0	758.0	10.Juni2036	387.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	205.130,58	1.0	10095.0	492.0	21.Juli2031	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	205.150,00	1.0	9941.0	526.0	14.Jan.2033	325.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	205.019,79	1.0	6575.0	1419.0	22.Apr.2041	55.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	204.991,86	1.0	10113.0	334.0	23.Juli2029	300.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	205.045,45	1.0	10039.0	300.0	15.März2029	263.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	205.063,22	1.0	10008.0	633.0	05.Apr.2033	325.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	205.094,40	1.0	10164.0	349.0	21.Sept.2029	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	205.133,38	1.0	10004.0	378.0	04.Feb.2030	275.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	205.133,49	1.0	9969.0	835.0	11.März2036	350.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	205.140,18	1.0	10079.0	406.0	24.Mai2030	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	205.141,27	1.0	10139.0	427.0	14.Aug.2030	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	205.161,38	1.0	10155.0	516.0	16.Sept.2031	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Unternehmen	204.834,72	1.0	10010.0	770.0	03.Juni2035	392.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	204.852,44	1.0	9989.0	383.0	03.März2030	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	204.943,11	1.0	10077.0	720.0	18.Juli2034	363.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	204.949,98	1.0	7847.0	1252.0	03.Apr.2049	463.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	204.969,48	1.0	10002.0	892.0	28.Mai2037	406.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	204.869,20	1.0	10030.0	563.0	20.Apr.2032	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	204.743,43	1.0	10214.0	369.0	13.Dez.2029	363.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	204.778,21	1.0	9887.0	725.0	27.Jan.2036	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	204.796,00	1.0	9978.0	376.0	10.Feb.2030	290.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	204.461,56	1.0	10051.0	408.0	26.Juni2031	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	204.465,47	1.0	10018.0	313.0	19.Mai2029	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	204.479,50	1.0	10091.0	614.0	07.Juni2033	538.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	204.533,47	1.0	9968.0	545.0	21.März2032	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	204.601,77	1.0	9898.0	726.0	26.Feb.2036	388.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	204.612,14	1.0	10199.0	679.0	06.Dez.2033	388.0
HESSEN	HESSE (STATE OF) RegS	Government Related	204.479,85	1.0	9985.0	781.0	12.März2035	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	204.539,85	1.0	9951.0	621.0	19.Jan.2033	288.0
BERGER	BERLIN (STATE OF)	Government Related	204.543,76	1.0	9977.0	782.0	19.März2035	313.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	204.553,39	1.0	9991.0	288.0	25.Jan.2029	250.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	204.571,77	1.0	9983.0	377.0	28.Jan.2030	263.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	204.303,79	1.0	9996.0	624.0	06.Juni2034	375.0
EUROF	EUROFIMA MTN RegS	Government Related	204.344,73	1.0	9977.0	634.0	30.März2033	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	204.360,14	1.0	10160.0	357.0	06.Nov.2030	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	204.451,03	1.0	9964.0	466.0	25.Feb.2031	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	204.422,52	1.0	9985.0	556.0	24.März2032	300.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	204.170,23	1.0	10116.0	427.0	23.Sept.2030	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	204.224,54	1.0	9939.0	827.0	24.Apr.2036	388.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	204.104,98	1.0	10053.0	500.0	26.Juni2031	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	204.173,86	1.0	10021.0	650.0	08.Juni2033	325.0
BERGER	BERLIN (STATE OF) RegS	Government Related	204.226,81	1.0	9945.0	542.0	16.Jan.2032	275.0
CHILE	CHILE (REPUBLIC OF)	Government Related	203.986,38	1.0	10004.0	781.0	01.Juli2035	380.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	204.009,41	1.0	9913.0	609.0	10.März2034	348.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	204.029,24	1.0	10055.0	1216.0	05.Sept.2043	439.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	204.034,36	1.0	9924.0	620.0	17.Jan.2033	288.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	203.937,50	1.0	9981.0	200.0	08.Feb.2028	238.0
SFILFR	SFIL SA MTN RegS	Government Related	203.953,33	1.0	10103.0	348.0	17.Sept.2029	313.0
INTNED	ING BANK NV RegS	Gedeckt	204.004,39	1.0	9929.0	541.0	10.Jan.2032	275.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	204.061,04	1.0	9973.0	383.0	19.Feb.2030	263.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	203.761,48	1.0	9904.0	619.0	24.Jan.2033	300.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	203.884,91	1.0	10098.0	346.0	25.Sept.2030	344.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	203.893,80	1.0	10159.0	527.0	29.Nov.2031	350.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	203.901,01	1.0	9953.0	825.0	11.Juni2036	425.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	203.925,86	1.0	9999.0	400.0	20.Mai2031	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	203.806,26	1.0	10123.0	444.0	18.Okt.2030	313.0
SFILFR	SFIL SA MTN RegS	Government Related	203.899,05	1.0	9921.0	458.0	22.Jan.2031	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	203.900,76	1.0	9924.0	624.0	23.Feb.2033	313.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	203.628,95	1.0	9949.0	379.0	30.Jan.2030	250.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	203.676,23	1.0	10393.0	538.0	13.März2032	400.0
UBS	UBS GROUP AG RegS	Unternehmen	203.695,21	1.0	10010.0	318.0	15.Juni2030	313.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	203.746,50	1.0	10076.0	677.0	23.Aug.2033	300.0
RELLN	RELX FINANCE BV RegS	Unternehmen	203.749,51	1.0	9918.0	620.0	20.März2033	338.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	203.603,81	1.0	9983.0	568.0	30.Apr.2032	288.0
SAXONY	SACHSEN FREISTAAT	Government Related	203.660,44	1.0	10085.0	70.0	21.Sept.2026	338.0
DBSSP	DBS BANK LTD RegS	Gedeckt	203.714,78	1.0	10064.0	61.0	19.Aug.2026	321.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	203.417,82	1.0	9964.0	453.0	19.Jan.2036	378.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	203.424,46	1.0	9981.0	380.0	08.Feb.2030	288.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	203.425,69	1.0	10080.0	349.0	24.Sept.2029	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	203.477,58	1.0	9941.0	702.0	23.Mai2034	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	203.518,06	1.0	9919.0	464.0	08.März2031	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	203.479,25	1.0	10137.0	183.0	23.Nov.2027	311.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	203.569,94	1.0	9906.0	700.0	07.Feb.2034	300.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	203.239,54	1.0	10026.0	506.0	17.Juli2031	288.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	203.276,03	1.0	10125.0	360.0	27.Nov.2030	363.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	203.307,81	1.0	9877.0	695.0	31.Jan.2034	310.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	203.342,21	1.0	10122.0	360.0	19.Nov.2030	350.0
BPCECB	BPCE SFH RegS	Gedeckt	203.335,05	1.0	9931.0	556.0	24.März2032	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	203.345,48	1.0	10102.0	357.0	17.Okt.2029	300.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	203.172,04	1.0	10073.0	437.0	13.Sept.2030	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	203.177,21	1.0	9934.0	779.0	16.Mai2035	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	203.200,09	1.0	10120.0	755.0	28.Nov.2034	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	203.204,09	1.0	9891.0	1273.0	19.Mai2045	425.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	203.053,60	1.0	9890.0	703.0	06.Feb.2034	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	203.129,92	1.0	10073.0	524.0	26.Sept.2031	300.0
BNG	BNG BANK NV MTN RegS	Government Related	203.156,56	1.0	10088.0	170.0	04.Okt.2027	275.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	203.173,16	1.0	9945.0	862.0	06.Mai2036	320.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	203.194,86	1.0	9894.0	623.0	17.Jan.2033	275.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	202.869,69	1.0	9950.0	914.0	07.Juli2037	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	202.998,32	1.0	9967.0	403.0	10.Juni2031	320.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	202.932,21	1.0	9926.0	717.0	12.Apr.2034	300.0
INGDIB	ING DIBA AG RegS	Gedeckt	202.960,78	1.0	10059.0	348.0	09.Sept.2029	275.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	203.022,99	1.0	9911.0	553.0	03.März2032	285.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	203.026,04	1.0	10025.0	240.0	04.Juli2028	250.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	202.748,36	1.0	9929.0	785.0	08.Juni2035	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	202.752,94	1.0	9874.0	465.0	15.März2031	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	202.803,56	1.0	10025.0	336.0	24.Aug.2030	313.0
PG	PROCTER & GAMBLE CO	Unternehmen	202.856,24	1.0	9923.0	717.0	29.Apr.2034	320.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	202.694,10	1.0	9988.0	128.0	30.Apr.2027	215.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	202.703,71	1.0	6751.0	1309.0	25.Nov.2039	50.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	202.746,67	1.0	9961.0	209.0	08.März2028	213.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	202.776,40	1.0	10088.0	362.0	31.Okt.2029	282.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	202.784,09	1.0	9908.0	469.0	18.Feb.2031	263.0
KERFP	KERING SA MTN RegS	Unternehmen	202.518,21	1.0	9996.0	796.0	05.Sept.2035	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	202.547,34	1.0	9934.0	770.0	16.Juli2035	408.0
EUROF	EUROFIMA RegS	Government Related	202.589,94	1.0	10081.0	534.0	09.Nov.2031	313.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	202.688,00	1.0	9892.0	769.0	14.Mai2035	375.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	202.548,51	1.0	9954.0	406.0	19.Mai2030	275.0
NRWBK	NRW BANK RegS	Government Related	202.629,98	1.0	9915.0	641.0	05.Apr.2033	288.0
BASQUE	COMUNIDAD AUTONOMA DE EUSKADI RegS	Government Related	202.637,18	1.0	9990.0	19.0	16.März2026	175.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	202.341,55	1.0	9950.0	224.0	06.Mai2028	250.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	202.341,87	1.0	10086.0	168.0	28.Nov.2027	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	202.360,02	1.0	9964.0	413.0	16.Juli2031	325.0
INTNED	ING GROEP NV RegS	Unternehmen	202.405,39	1.0	9993.0	716.0	03.Sept.2035	375.0
GOOGL	ALPHABET INC	Unternehmen	202.414,78	1.0	9954.0	313.0	06.Mai2029	250.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	202.468,49	1.0	9957.0	572.0	09.Juli2032	338.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	202.482,17	1.0	10003.0	501.0	09.Sept.2032	374.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	202.486,69	1.0	9814.0	889.0	15.Feb.2037	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	202.494,00	1.0	10079.0	450.0	15.Nov.2030	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	202.495,64	1.0	9961.0	788.0	04.Aug.2035	388.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	202.509,28	1.0	10026.0	510.0	27.Sept.2031	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	202.511,83	1.0	10009.0	512.0	27.Aug.2031	325.0
V	VISA INC	Unternehmen	202.512,74	1.0	9900.0	914.0	15.Mai2037	350.0
BERGER	BERLIN (STATE OF) RegS	Government Related	202.403,46	1.0	9865.0	706.0	15.Feb.2034	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	202.442,62	1.0	9999.0	144.0	30.Juni2027	238.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	202.222,81	1.0	10003.0	153.0	03.Aug.2027	255.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	202.241,69	1.0	10002.0	508.0	05.Sept.2031	328.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	202.289,20	1.0	9979.0	803.0	26.Aug.2035	375.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	202.212,04	1.0	10044.0	262.0	25.Sept.2028	238.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	202.165,06	1.0	10064.0	452.0	11.Nov.2030	291.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	202.307,68	1.0	9871.0	548.0	30.Jan.2032	263.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	201.990,80	1.0	9954.0	229.0	27.Mai2028	238.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	201.991,62	1.0	10059.0	608.0	22.Nov.2032	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	202.023,40	1.0	10019.0	522.0	07.Okt.2031	332.0
FINPOW	FINGRID OYJ RegS	Government Related	202.044,16	1.0	9843.0	699.0	20.März2034	325.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	202.048,92	1.0	9990.0	423.0	27.Aug.2030	313.0
SSELN	SSE PLC MTN RegS	Unternehmen	202.093,01	1.0	9981.0	330.0	01.Aug.2029	288.0
SYK	STRYKER CORPORATION	Unternehmen	202.123,10	1.0	9999.0	590.0	11.Sept.2032	338.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	202.014,74	1.0	9942.0	570.0	30.Apr.2032	287.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	201.832,77	1.0	9915.0	228.0	26.Mai2028	288.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	201.890,59	1.0	10004.0	511.0	08.Okt.2031	371.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	201.897,15	1.0	9738.0	1180.0	22.Feb.2043	411.0
LIGHT	SIGNIFY NV RegS	Unternehmen	201.910,50	1.0	9940.0	128.0	11.Mai2027	238.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	201.931,28	1.0	10012.0	152.0	09.Sept.2027	263.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	201.917,11	1.0	9816.0	697.0	07.Feb.2034	307.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	201.923,74	1.0	9929.0	406.0	14.Mai2030	259.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	201.644,02	1.0	9936.0	580.0	20.Aug.2037	388.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	201.651,80	1.0	9927.0	582.0	07.Juli2032	313.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Unternehmen	201.726,79	1.0	9989.0	427.0	02.Okt.2030	375.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	201.732,95	1.0	10022.0	529.0	22.Okt.2031	313.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Unternehmen	201.741,88	1.0	10029.0	359.0	29.Okt.2029	313.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	201.760,30	1.0	9988.0	429.0	11.Sept.2031	315.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	201.697,09	1.0	10016.0	70.0	21.Sept.2026	238.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	201.728,36	1.0	9839.0	631.0	10.März2033	300.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	201.736,26	1.0	9806.0	620.0	03.Feb.2033	305.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	201.787,49	1.0	9973.0	674.0	16.Aug.2033	300.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	201.457,03	1.0	10009.0	264.0	04.Okt.2028	250.0
PPG	PPG INDUSTRIES INC	Unternehmen	201.506,63	1.0	9911.0	317.0	01.Juni2029	275.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	201.506,74	1.0	9944.0	507.0	26.Aug.2036	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.508,35	1.0	9773.0	759.0	07.März2035	363.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	201.527,01	1.0	9972.0	157.0	13.Aug.2028	263.0
ATIM	ASTM SPA MTN RegS	Unternehmen	201.528,18	1.0	8930.0	711.0	25.Nov.2033	238.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	201.529,85	1.0	9658.0	1150.0	11.Jan.2043	425.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	201.547,28	1.0	9973.0	242.0	11.Juli2028	215.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	201.602,02	1.0	9942.0	128.0	28.Apr.2027	200.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	201.629,08	1.0	9988.0	673.0	03.Okt.2033	363.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	201.478,04	1.0	9976.0	433.0	27.Aug.2030	272.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	201.572,57	1.0	10058.0	188.0	08.Dez.2027	275.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	201.576,93	1.0	9863.0	793.0	17.Apr.2035	300.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	201.299,92	1.0	9905.0	409.0	27.Mai2030	263.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	201.332,65	1.0	9911.0	101.0	20.Jan.2027	163.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Unternehmen	201.344,33	1.0	9895.0	495.0	18.Juni2031	313.0
V	VISA INC	Unternehmen	201.356,61	1.0	9923.0	225.0	15.Mai2028	225.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	201.382,82	1.0	9861.0	718.0	25.Mai2034	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	201.384,49	1.0	9791.0	695.0	08.März2034	325.0
UBS	UBS GROUP AG RegS	Unternehmen	201.431,13	1.0	9944.0	418.0	11.Aug.2031	316.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	201.447,24	1.0	9852.0	557.0	04.März2032	263.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	201.320,95	1.0	9909.0	581.0	11.Juni2032	275.0
NRWBK	NRW BANK RegS	Government Related	201.347,43	1.0	10019.0	175.0	22.Okt.2027	238.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	201.404,53	1.0	9882.0	800.0	28.Mai2035	310.0
UBS	UBS GROUP AG RegS	Unternehmen	201.122,59	1.0	9905.0	774.0	11.Aug.2036	376.0
LIN	LINDE PLC RegS	Unternehmen	201.128,56	1.0	9754.0	826.0	14.Feb.2036	340.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	201.141,84	1.0	9996.0	3.0	16.Jan.2026	63.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	201.168,39	1.0	9935.0	650.0	03.Sept.2034	363.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	201.168,46	1.0	9973.0	434.0	27.Sept.2031	313.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Unternehmen	201.191,68	1.0	9956.0	724.0	31.Dez.2079	450.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	201.231,54	1.0	9723.0	822.0	30.Mai2037	563.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	201.261,71	1.0	9908.0	320.0	23.Mai2029	250.0
SFILFR	SFIL SA MTN RegS	Government Related	201.116,19	1.0	9987.0	9.0	06.Feb.2026	75.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	201.130,86	1.0	5018.0	1915.0	28.Sept.2046	38.0
BNG	BNG BANK NV MTN RegS	Government Related	201.264,40	1.0	9967.0	1018.0	27.Sept.2038	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	200.972,82	1.0	9965.0	257.0	05.Sept.2028	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	201.001,48	1.0	9926.0	591.0	19.Aug.2032	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	201.041,51	1.0	9942.0	253.0	01.Sept.2028	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	201.092,39	1.0	9934.0	657.0	13.Sept.2033	388.0
ALLRNV	ALLIANDER NV RegS	Government Related	201.093,57	1.0	9947.0	782.0	31.Dez.2079	413.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	201.068,35	1.0	9388.0	1215.0	22.Juni2042	345.0
BNG	BNG BANK NV MTN RegS	Government Related	200.927,67	1.0	8018.0	920.0	17.Okt.2035	88.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	200.940,87	1.0	9989.0	8.0	02.Feb.2026	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	200.946,44	1.0	9978.0	354.0	01.Okt.2029	263.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	200.962,61	1.0	9873.0	653.0	22.Juni2033	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	200.986,36	1.0	10029.0	703.0	12.Dez.2033	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	200.989,94	1.0	9755.0	692.0	12.Jan.2034	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	201.002,93	1.0	9884.0	405.0	07.Mai2030	250.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	201.017,37	1.0	9992.0	6.0	27.Jan.2026	63.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	201.024,46	1.0	9985.0	167.0	20.Sept.2027	225.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	200.776,29	1.0	9742.0	1278.0	09.Mai2046	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	200.822,00	1.0	9926.0	135.0	26.Mai2027	188.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	200.822,97	1.0	9754.0	760.0	12.März2035	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	200.839,14	1.0	9942.0	509.0	23.Sept.2032	350.0
UBS	UBS GROUP AG RegS	Unternehmen	200.859,19	1.0	9752.0	604.0	12.Feb.2034	325.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	200.862,96	1.0	10011.0	368.0	25.Nov.2029	288.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	200.835,19	1.0	9791.0	707.0	21.Feb.2034	288.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	200.579,99	1.0	9998.0	899.0	04.Dez.2036	359.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	200.595,30	1.0	9902.0	105.0	30.Jan.2027	138.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	200.606,99	1.0	10005.0	363.0	05.Dez.2029	300.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	200.627,36	1.0	9938.0	323.0	09.Juni2029	288.0
SWED	SWEDEN (KINGDOM OF) RegS	Government Related	200.665,23	1.0	9928.0	239.0	26.Juni2028	200.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	200.685,42	1.0	9932.0	432.0	03.Sept.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	200.704,45	1.0	9927.0	574.0	10.Juni2032	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	200.735,31	1.0	9844.0	201.0	08.Feb.2028	213.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	200.579,62	1.0	9960.0	529.0	09.Okt.2031	285.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	200.580,95	1.0	9936.0	150.0	20.Juli2027	200.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	200.601,32	1.0	9897.0	418.0	25.Juni2030	250.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	200.641,18	1.0	9883.0	207.0	28.Feb.2028	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	200.401,79	1.0	9892.0	936.0	02.Sept.2037	373.0
INTNED	ING GROEP NV RegS	Unternehmen	200.405,97	1.0	9977.0	526.0	19.Nov.2032	338.0
GOOGL	ALPHABET INC	Unternehmen	200.408,51	1.0	9820.0	641.0	06.Mai2033	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Unternehmen	200.409,71	1.0	9933.0	478.0	28.März2031	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	200.416,13	1.0	9956.0	162.0	27.Sept.2027	238.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	200.424,95	1.0	9883.0	226.0	26.Mai2028	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	200.452,11	1.0	9898.0	936.0	02.Sept.2037	362.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	200.494,25	1.0	9953.0	527.0	10.Okt.2031	300.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	200.505,88	1.0	9987.0	526.0	27.Nov.2031	363.0
ACHMEA	ACHMEA BANK NV MTN RegS	Gedeckt	200.488,25	1.0	9981.0	12.0	20.Feb.2026	50.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	200.256,11	1.0	9921.0	431.0	22.Sept.2031	320.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	200.273,69	1.0	9938.0	350.0	11.Sept.2029	238.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Unternehmen	200.336,66	1.0	9925.0	514.0	31.Dez.2079	400.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	200.359,85	1.0	9879.0	226.0	25.Mai2028	225.0
INTNED	ING GROEP NV RegS	Unternehmen	200.391,94	1.0	9904.0	424.0	17.Aug.2031	300.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	200.304,25	1.0	9826.0	792.0	22.Juni2035	350.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	200.309,27	1.0	9837.0	573.0	13.Mai2032	275.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	200.048,68	1.0	9958.0	28.0	20.Apr.2026	63.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	200.067,69	1.0	9848.0	792.0	07.Aug.2035	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	200.080,37	1.0	9871.0	804.0	26.Aug.2035	369.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	200.088,75	1.0	9903.0	141.0	21.Juni2027	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	200.093,83	1.0	9889.0	124.0	25.Apr.2028	166.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	200.109,10	1.0	9731.0	773.0	05.Feb.2035	300.0
ICPLN	ICG PLC RegS	Unternehmen	200.149,25	1.0	9864.0	109.0	17.Feb.2027	163.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	200.191,82	1.0	9946.0	353.0	16.Okt.2029	289.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	200.171,05	1.0	9892.0	844.0	10.März2036	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	200.084,22	1.0	9885.0	330.0	25.Juni2029	225.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	200.114,20	1.0	9965.0	699.0	16.Nov.2033	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	199.871,69	1.0	9922.0	526.0	17.Okt.2031	325.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	199.913,70	1.0	9801.0	285.0	15.Jan.2029	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	199.959,49	1.0	9881.0	104.0	29.Jan.2027	125.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	200.015,35	1.0	9646.0	1208.0	06.März2044	425.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	200.019,77	1.0	9871.0	748.0	25.Juli2034	290.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	200.031,06	1.0	9941.0	46.0	24.Juni2026	113.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	199.877,69	1.0	9958.0	27.0	16.Apr.2026	50.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	199.982,65	1.0	9949.0	450.0	30.Okt.2030	275.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	199.995,68	1.0	9933.0	444.0	08.Okt.2030	275.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	199.997,17	1.0	9878.0	225.0	30.Apr.2028	177.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	200.005,81	1.0	9939.0	446.0	16.Okt.2030	275.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	199.691,85	1.0	8872.0	480.0	25.Nov.2030	25.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	199.704,51	1.0	9722.0	622.0	15.März2033	325.0
C	CITIGROUP INC	Unternehmen	199.708,96	1.0	9925.0	357.0	22.Okt.2030	293.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	199.753,46	1.0	9892.0	583.0	01.Okt.2033	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	199.782,32	1.0	9969.0	800.0	18.Dez.2036	398.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	199.807,24	1.0	9872.0	505.0	25.Aug.2032	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	199.818,83	1.0	9693.0	759.0	17.Feb.2035	338.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	199.826,40	1.0	9701.0	689.0	17.Jan.2034	300.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	199.831,74	1.0	9965.0	371.0	25.Nov.2029	238.0
GOOGL	ALPHABET INC	Unternehmen	199.838,17	1.0	9953.0	272.0	06.Nov.2028	238.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	199.772,98	1.0	9833.0	582.0	12.Juni2032	275.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	199.858,62	1.0	9772.0	554.0	17.Feb.2032	250.0
CRTING	EL CORTE INGLES SA MTN RegS	Unternehmen	199.517,93	1.0	9818.0	651.0	24.Juli2033	350.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	199.518,25	1.0	9940.0	273.0	13.Nov.2028	250.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	199.555,96	1.0	9939.0	38.0	25.Mai2026	63.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	199.570,92	1.0	9844.0	614.0	04.März2033	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	199.610,37	1.0	9884.0	598.0	22.Sept.2032	336.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	199.619,15	1.0	9943.0	364.0	11.Nov.2029	250.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	199.643,34	1.0	9943.0	474.0	20.Feb.2031	312.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	199.657,29	1.0	9787.0	564.0	15.Juni2032	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	199.666,93	1.0	9952.0	298.0	20.Feb.2029	250.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	199.560,32	1.0	9765.0	795.0	10.Apr.2035	288.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	199.663,78	1.0	9958.0	279.0	27.Nov.2028	238.0
AXASA	AXA SA MTN RegS	Unternehmen	199.351,13	1.0	9876.0	819.0	24.Juli2056	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	199.389,04	1.0	9917.0	532.0	05.Nov.2031	313.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	199.389,54	1.0	9889.0	671.0	16.Okt.2033	363.0
CRDEM	CREDITO EMILIANO SPA RegS	Unternehmen	199.406,58	1.0	9862.0	101.0	19.Jan.2028	113.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	199.433,65	1.0	9927.0	947.0	24.Nov.2037	388.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	199.460,83	1.0	9944.0	629.0	25.Nov.2032	263.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	199.465,89	1.0	9836.0	481.0	19.März2031	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	199.470,21	1.0	9940.0	466.0	01.März2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	199.487,79	1.0	9741.0	779.0	07.Mai2035	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	199.491,94	1.0	9886.0	346.0	29.Aug.2029	250.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	199.495,18	1.0	9837.0	807.0	14.Aug.2035	350.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	199.500,36	1.0	9883.0	827.0	24.Sept.2035	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	199.403,03	1.0	9880.0	605.0	08.Sept.2032	275.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	199.472,57	1.0	9702.0	775.0	09.Jan.2035	275.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	199.179,81	1.0	9743.0	852.0	16.Mai2036	338.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	199.193,93	1.0	9726.0	909.0	06.Mai2037	350.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	199.195,97	1.0	9818.0	210.0	15.März2028	175.0
MS	MORGAN STANLEY MTN	Unternehmen	199.223,10	1.0	9910.0	444.0	07.Nov.2031	315.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Unternehmen	199.224,16	1.0	9830.0	82.0	31.Dez.2079	145.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	199.246,11	1.0	9842.0	593.0	18.Aug.2032	313.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	199.252,21	1.0	9844.0	807.0	03.Sept.2035	350.0
BVIFP	BUREAU VERITAS SA MTN RegS	Unternehmen	199.265,65	1.0	9875.0	673.0	01.Okt.2033	338.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	199.309,57	1.0	9747.0	468.0	02.Apr.2032	288.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Unternehmen	199.333,97	1.0	9967.0	15.0	01.März2026	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	199.207,49	1.0	9737.0	1112.0	15.Juni2040	338.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	199.219,22	1.0	9929.0	457.0	22.Nov.2030	263.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	199.032,01	1.0	9844.0	702.0	15.März2034	350.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	199.058,54	1.0	9712.0	710.0	18.März2034	300.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	199.060,17	1.0	9695.0	703.0	11.Jan.2034	263.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	199.118,16	1.0	9869.0	516.0	25.Sept.2031	313.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	199.121,51	1.0	9886.0	352.0	14.Sept.2029	225.0
ORSTED	ORSTED A/S RegS	Government Related	199.134,92	1.0	9855.0	512.0	13.Sept.2031	325.0
ACHMEA	ACHMEA BV RegS	Unternehmen	199.153,63	1.0	9866.0	135.0	26.Mai2027	150.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	199.010,08	1.0	9949.0	289.0	03.Jan.2029	243.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	199.094,30	1.0	9875.0	139.0	07.Juni2027	138.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	199.109,22	1.0	9805.0	584.0	14.Juni2032	263.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	198.815,93	1.0	9851.0	692.0	20.Jan.2034	350.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	198.823,60	1.0	9826.0	678.0	02.Nov.2033	338.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	198.832,74	1.0	9778.0	916.0	04.Aug.2037	388.0
GOOGL	ALPHABET INC	Unternehmen	198.844,21	1.0	9895.0	532.0	06.Nov.2031	288.0
ENFP	BOUYGUES SA RegS	Unternehmen	198.879,86	1.0	9864.0	139.0	07.Juni2027	138.0
CMCSA	COMCAST CORPORATION	Unternehmen	198.890,39	1.0	9855.0	596.0	26.Sept.2032	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	198.944,52	1.0	9856.0	740.0	07.Okt.2034	370.0
AMCR	AMCOR UK FINANCE PLC	Unternehmen	198.949,79	1.0	9897.0	621.0	20.Feb.2033	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	198.980,09	1.0	9584.0	1174.0	06.Feb.2043	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	198.682,97	1.0	9783.0	200.0	31.Jan.2028	163.0
IDSLN	IDS FINANCING PLC MTN RegS	Unternehmen	198.718,99	1.0	9831.0	584.0	01.Okt.2032	400.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Government Related	198.769,57	1.0	9896.0	474.0	12.Feb.2031	288.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	198.791,07	1.0	9807.0	588.0	03.Aug.2032	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	198.675,58	1.0	9675.0	702.0	10.Jan.2034	263.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	198.760,05	1.0	9673.0	1016.0	22.Apr.2039	375.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	198.536,29	1.0	9757.0	576.0	25.Mai2032	275.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	198.592,56	1.0	9807.0	221.0	24.Apr.2028	175.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	198.611,26	1.0	9894.0	456.0	12.Nov.2030	250.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	198.467,64	1.0	9847.0	110.0	19.Feb.2027	88.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	198.540,15	1.0	9844.0	124.0	12.Apr.2027	113.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	198.301,39	1.0	9819.0	243.0	13.Juli2028	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	198.328,20	1.0	9798.0	225.0	03.Mai2028	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	198.425,64	1.0	9919.0	762.0	03.Jan.2035	375.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	198.372,34	1.0	9898.0	626.0	11.Dez.2032	300.0
ANNGR	VONOVIA SE RegS	Unternehmen	198.126,70	1.0	9855.0	604.0	12.Nov.2032	350.0
BACR	BARCLAYS PLC RegS	Unternehmen	198.179,12	1.0	9827.0	93.0	28.Jan.2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	198.235,02	1.0	9835.0	136.0	26.Mai2027	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	198.246,33	1.0	9764.0	865.0	09.Aug.2036	363.0
KO	COCA-COLA CO	Unternehmen	198.253,11	1.0	9891.0	71.0	22.Sept.2026	75.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	198.261,34	1.0	9844.0	763.0	16.Okt.2034	313.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	198.214,80	1.0	9843.0	121.0	29.März2027	88.0
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Gedeckt	198.231,85	1.0	9834.0	109.0	15.Feb.2027	88.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	198.256,37	1.0	9806.0	828.0	28.Aug.2035	300.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	197.952,86	1.0	9811.0	611.0	13.Jan.2033	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	198.002,99	1.0	9833.0	149.0	12.Juli2027	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	198.045,98	1.0	9841.0	152.0	26.Juli2027	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	198.078,56	1.0	9849.0	444.0	30.Okt.2031	298.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	198.094,90	1.0	9818.0	604.0	22.Sept.2032	300.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	197.927,77	1.0	9852.0	453.0	29.Okt.2030	238.0
HESSEN	HESSE (STATE OF)	Government Related	197.928,00	1.0	9831.0	531.0	01.Okt.2031	250.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	197.932,46	1.0	9766.0	590.0	28.Juni2032	250.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	197.960,52	1.0	9608.0	692.0	17.Jan.2034	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	198.053,71	1.0	9720.0	801.0	06.Juni2035	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	198.072,24	1.0	9693.0	923.0	22.Mai2037	338.0
LBBW	BERLIN HYP AG RegS	Gedeckt	198.090,97	1.0	9869.0	624.0	19.Nov.2032	275.0
ANNGR	VONOVIA SE RegS	Unternehmen	197.749,86	1.0	9828.0	875.0	12.Nov.2036	400.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	197.756,80	1.0	9752.0	744.0	24.Juli2034	300.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	197.775,47	1.0	9791.0	1126.0	29.Sept.2040	363.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	197.820,13	1.0	9802.0	516.0	23.Sept.2031	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	197.822,81	1.0	9776.0	881.0	03.Sept.2036	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	197.826,66	1.0	9792.0	1010.0	23.Sept.2038	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	197.857,36	1.0	9742.0	200.0	31.Jan.2028	163.0
CARR	CARRIER GLOBAL CORP	Unternehmen	197.867,07	1.0	9541.0	875.0	15.Jan.2037	363.0
ANNGR	VONOVIA SE RegS	Unternehmen	197.909,88	1.0	9797.0	238.0	28.Juni2028	188.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	197.863,55	1.0	9665.0	862.0	21.März2036	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	197.865,59	1.0	9822.0	528.0	03.Okt.2031	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	197.903,81	1.0	9835.0	102.0	18.Jan.2027	63.0
EUROF	EUROFIMA MTN RegS	Government Related	197.574,59	1.0	9612.0	775.0	31.Jan.2035	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	197.600,43	1.0	9822.0	101.0	15.Jan.2027	60.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	197.618,33	1.0	9767.0	218.0	03.Apr.2028	150.0
MS	MORGAN STANLEY MTN	Unternehmen	197.657,98	1.0	9822.0	797.0	07.Nov.2036	375.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	197.659,66	1.0	9766.0	215.0	27.März2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	197.732,37	1.0	9828.0	264.0	27.Sept.2028	213.0
ORFP	LOREAL SA MTN RegS	Unternehmen	197.402,95	1.0	9827.0	845.0	19.Jan.2036	338.0
C	CITIGROUP INC	Unternehmen	197.437,16	1.0	9800.0	665.0	22.Okt.2034	349.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	197.455,05	1.0	9862.0	71.0	25.Sept.2026	38.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	197.489,44	1.0	9729.0	311.0	15.Apr.2029	200.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.500,36	1.0	9817.0	132.0	10.Mai2027	88.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	197.400,87	1.0	9677.0	724.0	25.Mai2034	313.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	197.405,79	1.0	9662.0	974.0	14.Juni2038	370.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	197.249,08	1.0	9814.0	101.0	14.Jan.2027	50.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	197.269,36	1.0	9809.0	136.0	24.Mai2027	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	197.283,06	1.0	9860.0	66.0	04.Sept.2026	13.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.354,89	1.0	9839.0	176.0	22.Okt.2027	138.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	197.387,18	1.0	9801.0	790.0	31.Okt.2036	379.0
BKTSM	BANKINTER SA RegS	Gedeckt	197.378,92	1.0	9755.0	203.0	07.Feb.2028	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Unternehmen	197.047,19	1.0	9804.0	101.0	14.Jan.2027	50.0
DGFP	VINCI SA MTN RegS	Unternehmen	197.047,28	1.0	9696.0	289.0	18.Jan.2029	163.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	197.098,65	1.0	9798.0	490.0	22.Apr.2031	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	197.118,07	1.0	9701.0	307.0	23.März2030	196.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	197.127,03	1.0	9759.0	742.0	25.Sept.2034	350.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	197.167,92	1.0	9778.0	749.0	10.Okt.2034	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	197.174,46	1.0	9857.0	65.0	03.Sept.2026	5.0
DZHYP	DZ HYP AG RegS	Gedeckt	197.127,06	1.0	9830.0	547.0	28.Nov.2031	250.0
LENDR	LAENDER NO 65 RegS	Government Related	197.136,49	1.0	9807.0	537.0	24.Okt.2031	250.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	196.878,95	1.0	9778.0	1311.0	10.Nov.2045	429.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	196.881,43	1.0	9795.0	100.0	14.Jan.2028	50.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	196.920,50	1.0	9794.0	611.0	03.Nov.2032	300.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	196.967,94	1.0	9755.0	1354.0	10.Okt.2045	390.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	196.999,33	1.0	9740.0	214.0	20.März2028	138.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	197.020,38	1.0	9851.0	66.0	04.Sept.2026	0.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	196.923,22	1.0	9806.0	117.0	15.März2027	50.0
LANDER	JOINT LAENDER 51 MTN RegS	Government Related	196.983,64	1.0	9847.0	75.0	07.Okt.2026	10.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	197.012,79	1.0	9807.0	111.0	19.Feb.2027	50.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	196.712,75	1.0	9796.0	119.0	22.März2027	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	196.727,27	1.0	9680.0	307.0	25.März2029	200.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	196.755,75	1.0	9627.0	1047.0	24.Mai2039	340.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	196.763,27	1.0	9730.0	222.0	18.Apr.2028	150.0
CMCSA	COMCAST CORPORATION	Unternehmen	196.854,98	1.0	9843.0	68.0	14.Sept.2026	0.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	196.855,21	1.0	9839.0	69.0	16.Sept.2026	13.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	196.798,75	1.0	9748.0	227.0	05.Mai2028	138.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	196.865,70	1.0	9808.0	104.0	26.Jan.2027	38.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	196.599,74	1.0	9749.0	234.0	05.Juni2028	138.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	196.588,16	1.0	9637.0	797.0	25.Mai2035	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	196.638,83	1.0	9792.0	134.0	18.Mai2027	63.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	196.379,44	1.0	9713.0	1094.0	30.Sept.2040	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	196.399,70	1.0	9732.0	216.0	26.März2028	113.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	196.429,77	1.0	9778.0	112.0	24.Feb.2027	50.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	196.464,97	1.0	9823.0	85.0	13.Nov.2026	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	196.456,74	1.0	9784.0	145.0	28.Juni2027	75.0
HESSEN	HESSE (STATE OF) RegS	Government Related	196.485,49	1.0	9567.0	1044.0	10.März2039	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	196.231,12	1.0	9706.0	598.0	24.Aug.2032	288.0
BERGER	BERLIN (STATE OF) RegS	Government Related	196.185,34	1.0	9735.0	234.0	01.Juni2028	125.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	196.324,70	1.0	9782.0	144.0	19.Juni2027	63.0
GOOGL	ALPHABET INC	Unternehmen	195.999,66	1.0	9749.0	764.0	06.Nov.2034	313.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	196.069,51	1.0	9776.0	124.0	08.Apr.2027	38.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Unternehmen	196.093,52	1.0	9741.0	957.0	31.Okt.2037	350.0
HERIM	HERA SPA MTN RegS	Government Related	196.103,65	1.0	9761.0	147.0	05.Juli2027	88.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	196.121,72	1.0	9760.0	136.0	26.Mai2028	75.0
KOREA	KOREA (REPUBLIC OF)	Government Related	196.129,96	1.0	9806.0	77.0	15.Okt.2026	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	196.153,51	1.0	9766.0	131.0	04.Mai2027	63.0
KNABNL	AEGON BANK NV RegS	Gedeckt	195.985,66	1.0	9760.0	145.0	27.Juni2027	75.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	196.024,48	1.0	9619.0	1095.0	22.Juni2040	367.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	196.033,91	1.0	9716.0	209.0	25.Feb.2028	100.0
BNG	BNG BANK NV MTN RegS	Government Related	196.055,27	1.0	9705.0	761.0	28.Aug.2034	275.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	195.814,87	1.0	9741.0	835.0	10.Nov.2035	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	195.831,87	1.0	9705.0	235.0	08.Juni2028	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	195.949,23	1.0	9764.0	111.0	24.Feb.2028	39.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	195.814,21	1.0	9766.0	165.0	07.Sept.2027	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	195.755,18	1.0	9788.0	102.0	15.Jan.2027	0.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	195.786,27	1.0	9727.0	831.0	30.Okt.2035	338.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	195.685,19	1.0	9705.0	204.0	08.Feb.2028	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	195.507,73	1.0	9756.0	374.0	01.Dez.2029	200.0
ASML	ASML HOLDING NV RegS	Unternehmen	195.513,54	1.0	9632.0	579.0	17.Mai2032	225.0
GOOGL	ALPHABET INC	Unternehmen	195.586,67	1.0	9520.0	1299.0	06.Mai2045	388.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	195.533,38	1.0	9768.0	116.0	08.März2027	10.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	195.595,37	1.0	9753.0	145.0	25.Juni2027	50.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	195.603,92	1.0	9779.0	101.0	14.Jan.2027	1.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	195.401,28	1.0	9623.0	302.0	05.März2029	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	195.413,57	1.0	9715.0	798.0	10.Nov.2036	363.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	195.279,93	1.0	9764.0	109.0	11.Feb.2027	0.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	195.426,51	1.0	9770.0	103.0	21.Jan.2027	1.0
UNEDIC	UNEDIC MTN	Government Related	195.445,41	1.0	9737.0	774.0	25.Nov.2034	313.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	195.179,89	1.0	9621.0	1039.0	27.Aug.2039	385.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	195.192,97	1.0	9729.0	157.0	09.Aug.2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	195.220,81	1.0	9696.0	246.0	16.Juli2028	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	195.278,22	1.0	9733.0	167.0	15.Sept.2027	100.0
LANDER	LAENDER NO 58 RegS	Government Related	195.119,45	1.0	9756.0	111.0	19.Feb.2027	0.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	195.127,05	1.0	9755.0	111.0	18.Feb.2027	1.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	194.990,24	1.0	9658.0	883.0	02.Okt.2036	350.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	195.016,29	1.0	9681.0	1579.0	10.Nov.2055	458.0
GOOGL	ALPHABET INC	Unternehmen	195.073,44	1.0	9688.0	1295.0	06.Nov.2044	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	194.926,85	1.0	9746.0	126.0	16.Apr.2027	0.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	194.957,37	1.0	9680.0	234.0	30.Mai2028	113.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	194.921,78	1.0	9731.0	167.0	15.Sept.2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	194.778,54	1.0	9676.0	223.0	18.Apr.2028	88.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	194.856,51	1.0	9676.0	207.0	15.Feb.2028	75.0
INGB	ING BELGIQUE NV RegS	Gedeckt	194.864,99	1.0	9648.0	325.0	19.Mai2029	150.0
HESSEN	HESSE (STATE OF) RegS	Government Related	194.597,10	1.0	9634.0	763.0	25.Aug.2034	263.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	194.616,27	1.0	9659.0	770.0	02.Okt.2034	275.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	194.640,19	1.0	9659.0	528.0	01.Sept.2031	213.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	194.680,89	1.0	9718.0	176.0	18.Okt.2027	75.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	194.496,20	1.0	9717.0	137.0	23.Mai2027	13.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	194.503,44	1.0	9661.0	210.0	28.Feb.2028	75.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	194.513,90	1.0	9550.0	936.0	22.Juni2037	325.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	194.233,26	1.0	9560.0	660.0	17.Mai2033	238.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	194.345,11	1.0	9600.0	314.0	04.Mai2030	174.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	194.263,71	1.0	9656.0	238.0	12.Juni2028	100.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	194.320,35	1.0	9704.0	178.0	25.Okt.2027	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	194.152,81	1.0	9528.0	724.0	31.Mai2034	300.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	194.128,43	1.0	9639.0	219.0	31.März2028	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	193.941,65	1.0	9560.0	398.0	25.März2030	175.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	193.951,96	1.0	9643.0	354.0	21.Sept.2029	188.0
GOOGL	ALPHABET INC	Unternehmen	194.013,98	1.0	9643.0	1020.0	06.Nov.2038	350.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	194.028,62	1.0	9584.0	303.0	28.Feb.2029	138.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	193.703,20	1.0	9612.0	199.0	15.Jan.2028	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	193.704,52	1.0	9673.0	149.0	08.Juli2027	25.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	193.773,23	1.0	9686.0	459.0	02.Jan.2031	325.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	193.521,63	1.0	9632.0	244.0	05.Juli2028	88.0
LIN	LINDE PLC MTN RegS	Unternehmen	193.581,57	1.0	9458.0	1274.0	04.Juni2044	375.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	193.585,09	1.0	9649.0	270.0	14.Okt.2028	135.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	193.555,33	1.0	9677.0	146.0	26.Juni2027	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	193.580,58	1.0	5446.0	2389.0	11.Juli2068	175.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	193.585,70	1.0	9679.0	146.0	28.Juni2027	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	193.636,44	1.0	9682.0	144.0	21.Juni2027	0.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	193.464,22	1.0	9597.0	336.0	03.Juli2029	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	193.511,62	1.0	9530.0	401.0	08.Apr.2030	195.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	193.356,18	1.0	9664.0	155.0	30.Juli2027	8.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	193.474,91	1.0	9669.0	152.0	19.Juli2027	10.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	193.308,82	1.0	9648.0	163.0	01.Sept.2028	50.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	193.169,15	1.0	9658.0	156.0	04.Aug.2027	1.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	193.224,00	1.0	9659.0	148.0	05.Juli2027	5.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	193.244,15	1.0	9640.0	274.0	25.Okt.2028	113.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	193.277,43	1.0	9663.0	141.0	10.Juni2027	1.0
NRWBK	NRW BANK	Government Related	193.314,69	1.0	9666.0	197.0	04.Jan.2028	63.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	193.008,59	1.0	9644.0	188.0	01.Dez.2027	63.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	193.011,68	1.0	9568.0	335.0	03.Juli2029	163.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	193.135,17	1.0	9619.0	245.0	05.Juli2028	75.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	193.064,95	1.0	9924.0	102.0	21.Jan.2027	138.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	192.987,34	1.0	9556.0	297.0	30.Jan.2029	100.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	192.946,42	1.0	9533.0	415.0	27.Mai2030	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	192.972,49	1.0	8468.0	989.0	03.Juli2037	213.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	192.737,78	1.0	8552.0	556.0	22.Sept.2031	50.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	192.631,62	1.0	9632.0	168.0	15.Sept.2027	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	192.781,67	1.0	9542.0	294.0	16.Jan.2029	100.0
INTNED	ING GROEP NV RegS	Unternehmen	192.595,69	1.0	9620.0	171.0	29.Sept.2028	38.0
ENFP	BOUYGUES SA RegS	Unternehmen	192.607,24	1.0	9462.0	934.0	30.Juni2037	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	192.476,68	1.0	9589.0	254.0	11.Aug.2028	88.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	192.575,27	1.0	9536.0	297.0	30.Jan.2029	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	192.435,60	1.0	9618.0	188.0	27.Nov.2027	38.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	192.383,34	1.0	9513.0	414.0	12.Mai2030	163.0
HESSEN	HESSE (STATE OF) RegS	Government Related	192.452,66	1.0	9623.0	169.0	22.Sept.2027	0.0
INTNED	ING GROEP NV RegS	Unternehmen	192.112,88	1.0	9451.0	385.0	16.Feb.2031	175.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	192.117,56	1.0	9383.0	1275.0	30.Mai2044	370.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	192.228,16	1.0	9370.0	1283.0	03.Mai2044	356.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	192.234,89	1.0	9515.0	304.0	24.Feb.2029	113.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	192.119,15	1.0	9525.0	299.0	01.Feb.2029	88.0
LANDER	LAENDER NO 61 RegS	Government Related	192.202,27	1.0	9610.0	174.0	08.Okt.2027	1.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	192.275,49	1.0	9582.0	262.0	11.Sept.2028	100.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	192.015,94	1.0	9556.0	204.0	09.Feb.2029	50.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	192.068,37	1.0	9530.0	317.0	13.Apr.2029	100.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	192.004,25	1.0	9524.0	314.0	01.Apr.2029	100.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	192.067,79	1.0	9603.0	169.0	20.Sept.2027	0.0
ANNGR	VONOVIA SE RegS	Unternehmen	191.763,17	1.0	9402.0	563.0	25.März2032	238.0
C	CITIGROUP INC MTN RegS	Unternehmen	191.817,70	1.0	9498.0	315.0	10.Apr.2029	125.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	191.848,27	1.0	9481.0	394.0	14.Feb.2030	125.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	191.650,85	1.0	9410.0	569.0	15.Apr.2032	238.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	191.711,00	1.0	4725.0	2242.0	17.Jan.2053	70.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	191.722,35	1.0	9550.0	217.0	18.März2028	45.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	191.684,63	1.0	9508.0	304.0	19.Feb.2029	88.0
SANFP	SANOFI SA MTN RegS	Unternehmen	191.461,01	1.0	9464.0	401.0	21.März2030	138.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	191.471,25	1.0	9569.0	176.0	05.Nov.2028	25.0
ATIM	ASTM SPA MTN RegS	Unternehmen	191.224,71	1.0	9419.0	385.0	25.Jan.2030	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	191.321,81	1.0	9537.0	237.0	05.Juni2028	50.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	191.344,40	1.0	9545.0	265.0	18.Sept.2028	75.0
GOOGL	ALPHABET INC	Unternehmen	191.061,71	1.0	9481.0	1778.0	06.Nov.2064	438.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	191.062,70	1.0	9521.0	212.0	03.März2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	190.895,03	1.0	9544.0	190.0	09.Dez.2027	13.0
VGPBB	VGP NV RegS	Unternehmen	190.997,17	1.0	9438.0	313.0	08.Apr.2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	191.020,55	1.0	9467.0	327.0	28.Mai2029	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	190.755,83	1.0	9478.0	442.0	03.Sept.2030	175.0
UBS	UBS GROUP AG RegS	Unternehmen	190.411,27	1.0	9499.0	211.0	24.Feb.2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	190.434,50	1.0	9488.0	244.0	24.Juni2029	63.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	190.443,82	1.0	9495.0	225.0	20.Apr.2028	38.0
DGFP	VINCI SA MTN RegS	Unternehmen	190.448,88	1.0	9474.0	448.0	26.Sept.2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	190.461,04	1.0	9361.0	475.0	31.Jan.2031	175.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Unternehmen	190.260,51	1.0	9348.0	340.0	31.Dez.2079	183.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	190.292,17	1.0	9424.0	295.0	19.Jan.2029	94.0
AARB	AAREAL BANK AG RegS	Gedeckt	190.201,01	1.0	9509.0	205.0	01.Feb.2028	1.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	190.129,24	1.0	9495.0	209.0	18.Feb.2028	13.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	190.140,23	1.0	9458.0	356.0	18.Sept.2029	163.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	190.143,30	1.0	9449.0	300.0	30.Jan.2029	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	190.015,00	1.0	9444.0	301.0	05.Feb.2029	63.0
BPCECB	BPCE SFH RegS	Gedeckt	190.136,17	1.0	9442.0	305.0	23.Feb.2029	75.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	189.841,08	1.0	9483.0	285.0	03.Dez.2028	100.0
SAPGR	SAP SE RegS	Unternehmen	189.887,82	1.0	9360.0	486.0	10.März2031	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	189.906,97	1.0	9313.0	468.0	15.Jan.2031	188.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	189.888,14	1.0	9367.0	589.0	01.Juni2032	213.0
INGDIB	ING DIBA AG RegS	Gedeckt	189.817,74	1.0	9437.0	307.0	25.Feb.2029	63.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	189.955,23	1.0	4738.0	2057.0	26.Nov.2051	100.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	189.754,54	1.0	9488.0	226.0	15.Apr.2028	0.0
BPCECB	BPCE SFH RegS	Gedeckt	189.647,42	1.0	9482.0	219.0	23.März2028	1.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	189.756,75	1.0	9487.0	219.0	23.März2028	1.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	189.564,86	1.0	9472.0	234.0	19.Mai2028	10.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	189.602,12	1.0	9146.0	1291.0	03.Feb.2045	363.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	189.586,49	1.0	9476.0	227.0	21.Apr.2028	5.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	189.589,37	1.0	9465.0	377.0	24.Nov.2029	125.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	189.598,16	1.0	9424.0	304.0	15.Feb.2029	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	189.305,16	1.0	9361.0	405.0	02.Apr.2030	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	189.360,82	1.0	9440.0	238.0	12.Juni2029	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	189.364,06	1.0	9321.0	473.0	13.Jan.2031	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	189.260,20	1.0	9443.0	242.0	21.Juni2028	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	189.270,41	1.0	9463.0	224.0	12.Apr.2028	1.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	189.089,18	1.0	7494.0	1033.0	02.Feb.2037	75.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	188.978,16	1.0	9440.0	262.0	31.Aug.2028	25.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	189.067,96	1.0	9453.0	227.0	20.Apr.2028	0.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	189.083,34	1.0	9454.0	236.0	26.Mai2028	1.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	188.816,53	1.0	9098.0	1271.0	10.Feb.2045	380.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	188.827,53	1.0	9441.0	242.0	16.Juni2028	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	188.590,39	1.0	9430.0	251.0	19.Juli2028	0.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	188.710,60	1.0	9367.0	616.0	25.Aug.2032	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	188.449,64	1.0	9365.0	325.0	09.Mai2029	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	188.555,98	1.0	9397.0	260.0	31.Aug.2033	88.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	188.365,05	1.0	9369.0	340.0	09.Juli2029	100.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	188.385,93	1.0	9408.0	273.0	14.Okt.2028	50.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	188.266,58	1.0	9340.0	614.0	25.Aug.2032	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	188.113,34	1.0	9397.0	278.0	02.Nov.2028	50.0
RWE	RWE AG RegS	Unternehmen	188.207,46	1.0	9405.0	285.0	26.Nov.2028	50.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	188.102,78	1.0	9287.0	588.0	30.Apr.2032	172.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	188.112,53	1.0	9369.0	313.0	15.März2029	45.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	187.935,36	1.0	9382.0	266.0	21.Sept.2029	50.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	188.010,84	1.0	9397.0	288.0	10.Dez.2028	50.0
BNG	BNG BANK NV MTN RegS	Government Related	187.895,30	1.0	9395.0	262.0	31.Aug.2028	0.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	187.734,70	1.0	9231.0	574.0	08.Apr.2032	210.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	187.545,40	1.0	9338.0	344.0	19.Juli2029	85.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	187.598,82	1.0	9271.0	591.0	05.Mai2032	163.0
EUROF	EUROFIMA MTN RegS	Government Related	187.507,20	1.0	8923.0	431.0	20.Mai2030	10.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	187.201,98	1.0	9300.0	393.0	21.Jan.2030	63.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	187.223,42	1.0	9333.0	320.0	09.Apr.2029	38.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	187.090,55	1.0	9302.0	342.0	18.Juli2029	113.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	187.028,38	1.0	9351.0	280.0	03.Nov.2028	5.0
ALVGR	ALLIANZ SE RegS	Unternehmen	186.893,33	1.0	9308.0	360.0	25.Sept.2049	130.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	186.815,43	1.0	9341.0	272.0	05.Okt.2028	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	186.912,58	1.0	9345.0	266.0	15.Sept.2028	1.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	186.925,38	1.0	9341.0	276.0	25.Okt.2028	28.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	186.709,07	1.0	9331.0	278.0	01.Nov.2028	25.0
ADSGR	ADIDAS AG RegS	Unternehmen	186.540,98	1.0	9327.0	272.0	05.Okt.2028	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	186.618,96	1.0	9174.0	574.0	07.Apr.2032	210.0
NRWBK	NRW BANK MTN RegS	Government Related	186.541,86	1.0	9303.0	330.0	16.Mai2029	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	186.289,14	1.0	9231.0	391.0	21.Jan.2030	88.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	186.361,59	1.0	9163.0	572.0	28.März2032	200.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	186.384,04	1.0	9297.0	335.0	05.Juni2029	38.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	186.192,54	1.0	9294.0	332.0	21.Mai2029	25.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	186.249,87	1.0	9214.0	510.0	13.Juni2031	175.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	186.250,29	1.0	9270.0	429.0	08.Okt.2040	175.0
BERGER	BERLIN (STATE OF) RegS	Government Related	186.094,19	1.0	9235.0	615.0	02.Aug.2032	163.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	185.432,48	1.0	9129.0	475.0	18.Jan.2031	148.0
SFILFR	SFIL SA MTN RegS	Government Related	185.473,97	1.0	9274.0	285.0	23.Nov.2028	0.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	185.486,54	1.0	9263.0	303.0	02.Feb.2029	13.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	185.258,83	1.0	9649.0	884.0	17.Sept.2036	338.0
BPCECB	BPCE SFH RegS	Gedeckt	184.990,60	1.0	9249.0	303.0	29.Jan.2029	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	184.805,67	1.0	9166.0	423.0	03.Juni2030	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	184.825,61	1.0	9170.0	425.0	12.Juni2030	125.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	184.826,89	1.0	9698.0	271.0	18.Okt.2028	138.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	184.818,37	1.0	9229.0	345.0	10.Juli2029	25.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	184.188,49	1.0	7460.0	1232.0	21.Jan.2040	125.0
DZHYP	DZ HYP AG RegS	Gedeckt	184.181,61	1.0	10211.0	196.0	31.Jan.2028	338.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	184.064,56	1.0	9167.0	417.0	16.Apr.2030	50.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	183.869,13	1.0	9083.0	590.0	03.Mai2032	163.0
ALOFP	ALSTOM SA RegS	Unternehmen	183.733,14	1.0	9187.0	298.0	11.Jan.2029	0.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	183.800,10	1.0	8961.0	862.0	18.Jan.2036	238.0
NRWBK	NRW BANK MTN RegS	Government Related	183.688,48	1.0	9184.0	332.0	14.Mai2029	0.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	183.704,50	1.0	9179.0	334.0	25.Mai2029	10.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	183.538,91	1.0	9164.0	378.0	02.Dez.2029	138.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	183.590,98	1.0	7290.0	1572.0	15.Sept.2045	175.0
DZHYP	DZ HYP AG RegS	Gedeckt	183.496,07	1.0	9172.0	344.0	29.Juni2029	5.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	183.349,29	1.0	9154.0	342.0	29.Juni2029	25.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	183.190,83	1.0	8995.0	734.0	29.März2034	213.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	183.196,51	1.0	9138.0	335.0	04.Juni2029	38.0
ENGIFP	ENGIE SA RegS	Unternehmen	183.266,80	1.0	9067.0	469.0	31.Dez.2079	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	182.925,94	1.0	9137.0	377.0	12.Nov.2029	63.0
UNEDIC	UNEDIC MTN RegS	Government Related	182.993,16	1.0	9130.0	643.0	25.Nov.2032	175.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	183.024,27	1.0	9145.0	348.0	18.Juli2029	13.0
BMO	BANK OF MONTREAL RegS	Gedeckt	183.075,98	1.0	9151.0	338.0	08.Juni2029	5.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	182.880,87	1.0	9133.0	363.0	16.Sept.2029	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	182.814,97	1.0	9066.0	605.0	31.Mai2032	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	182.597,28	1.0	9835.0	273.0	01.Nov.2028	200.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	182.623,32	1.0	9010.0	484.0	17.Feb.2032	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	182.738,24	1.0	9054.0	517.0	02.Juli2031	163.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	182.519,96	1.0	9026.0	596.0	25.Mai2032	163.0
KFW	KFW MTN RegS	Government Related	182.524,67	1.0	9969.0	447.0	09.Okt.2030	250.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	182.537,82	1.0	9098.0	422.0	30.Apr.2030	42.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	182.258,39	1.0	9113.0	376.0	24.Okt.2029	0.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	182.083,52	1.0	8927.0	644.0	15.Feb.2033	200.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	182.186,16	1.0	9102.0	374.0	26.Okt.2029	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	182.122,43	1.0	9035.0	610.0	29.Juni2032	138.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	182.208,11	1.0	8901.0	1251.0	25.Mai2043	340.0
ANNGR	VONOVIA SE RegS	Unternehmen	181.992,20	1.0	9096.0	386.0	14.Dez.2029	63.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	181.929,00	1.0	9093.0	367.0	23.Sept.2029	13.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	181.721,20	1.0	9057.0	413.0	26.März2030	38.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	181.546,29	1.0	9065.0	395.0	10.Jan.2030	13.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	181.400,91	1.0	9059.0	650.0	08.Dez.2032	150.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	181.485,81	1.0	9074.0	365.0	14.Sept.2029	1.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	181.195,27	1.0	9060.0	373.0	15.Okt.2029	0.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	181.197,14	1.0	9059.0	375.0	24.Okt.2029	5.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	181.259,02	1.0	9019.0	402.0	18.Feb.2030	50.0
BNG	BNG BANK NV MTN RegS	Government Related	181.172,21	1.0	9049.0	397.0	15.Jan.2030	10.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	181.254,35	1.0	9051.0	399.0	22.Jan.2030	13.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	180.997,26	1.0	8991.0	519.0	05.Juni2031	100.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	180.878,25	1.0	9044.0	371.0	08.Okt.2029	1.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	180.923,89	1.0	9035.0	402.0	04.Feb.2030	13.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Unternehmen	180.644,51	1.0	10063.0	109.0	23.Feb.2027	300.0
AXASA	AXA SA MTN RegS	Unternehmen	180.701,59	1.0	8943.0	559.0	10.Juli2042	188.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	180.507,34	1.0	9025.0	375.0	22.Okt.2029	1.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	180.522,35	1.0	9021.0	400.0	23.Jan.2030	5.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	180.199,51	1.0	8834.0	1256.0	17.Mai2042	275.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	180.120,10	1.0	8994.0	400.0	28.Jan.2030	13.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	179.948,54	1.0	8787.0	1591.0	22.Juni2054	390.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	179.417,15	1.0	8903.0	508.0	24.Mai2032	110.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	179.495,66	1.0	8853.0	657.0	14.Jan.2033	125.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	179.534,62	1.0	8972.0	406.0	14.Feb.2030	5.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	179.049,10	1.0	8935.0	462.0	07.Okt.2030	69.0
DZHYP	DZ HYP AG RegS	Gedeckt	179.116,72	1.0	8955.0	418.0	29.März2030	1.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	178.957,23	1.0	9848.0	134.0	21.Mai2027	150.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	179.012,91	1.0	8950.0	414.0	14.März2030	1.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	178.370,91	1.0	7427.0	934.0	16.Juli2035	10.0
CTPNV	CTP NV MTN RegS	Unternehmen	178.175,45	1.0	8868.0	542.0	27.Sept.2031	150.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	177.669,33	1.0	8872.0	465.0	13.Nov.2031	77.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	177.783,46	1.0	8787.0	597.0	23.Juni2032	191.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	177.647,70	1.0	8875.0	436.0	10.Juni2030	13.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	177.627,70	1.0	11786.0	619.0	07.Dez.2043	700.0
BERGER	BERLIN (STATE OF) RegS	Government Related	177.621,93	1.0	8881.0	443.0	02.Juli2030	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	177.280,54	1.0	8851.0	463.0	26.Okt.2031	65.0
BWA	BORGWARNER INC	Unternehmen	177.288,55	1.0	8801.0	514.0	19.Mai2031	100.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	177.366,76	1.0	8666.0	1005.0	15.März2038	250.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	177.331,14	1.0	8838.0	518.0	30.Apr.2031	42.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	176.958,83	1.0	8736.0	588.0	28.Apr.2032	163.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	176.626,65	1.0	8768.0	497.0	03.März2031	75.0
COVFP	COVIVIO SA RegS	Unternehmen	176.667,42	1.0	8799.0	545.0	17.Sept.2031	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	176.456,73	1.0	8805.0	554.0	04.Nov.2032	105.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	176.437,76	1.0	8778.0	870.0	22.Okt.2035	213.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	176.427,71	1.0	8821.0	441.0	24.Juni2030	1.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	176.337,78	1.0	8817.0	458.0	26.Aug.2030	1.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	176.043,05	1.0	8764.0	509.0	31.März2031	50.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	175.869,86	1.0	8793.0	504.0	12.Feb.2031	0.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	176.009,35	1.0	8800.0	468.0	30.Sept.2030	1.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	175.227,95	1.0	8690.0	603.0	15.Mai2032	111.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	175.324,18	1.0	8758.0	570.0	27.Nov.2031	75.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	175.229,10	1.0	8755.0	540.0	01.Juli2031	13.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	175.167,32	1.0	8754.0	500.0	31.Jan.2031	5.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	175.326,28	1.0	8766.0	466.0	23.Sept.2030	1.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	175.142,58	1.0	9867.0	217.0	02.Apr.2028	185.0
THRGN	THUERINGEN LAND OF RegS	Government Related	175.069,10	1.0	8743.0	744.0	05.Dez.2033	125.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	174.648,95	1.0	9848.0	212.0	15.März2028	163.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	174.505,95	1.0	8725.0	483.0	25.Nov.2030	1.0
UBS	UBS GROUP AG RegS	Unternehmen	174.513,34	1.0	8711.0	562.0	03.Nov.2031	88.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	174.537,31	1.0	8710.0	522.0	05.Mai2031	25.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	174.539,92	1.0	8726.0	482.0	25.Nov.2030	5.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	174.374,86	1.0	8531.0	555.0	28.Jan.2032	200.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	174.386,54	1.0	9829.0	1309.0	10.Sept.2045	425.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	174.269,15	1.0	8667.0	619.0	24.Juni2032	88.0
BAYERN	BAYERN FREISTAAT	Government Related	174.198,00	1.0	8448.0	1771.0	19.Feb.2055	300.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	174.091,41	1.0	8704.0	500.0	27.Jan.2031	1.0
T	AT&T INC	Unternehmen	173.812,62	1.0	8526.0	1015.0	19.Mai2038	260.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	173.856,61	1.0	8678.0	532.0	09.Juni2031	25.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	173.907,28	1.0	9820.0	736.0	04.Sept.2034	350.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	173.768,46	1.0	10017.0	114.0	11.März2027	220.0
NRWBK	NRW BANK MTN RegS	Government Related	173.843,11	1.0	8692.0	502.0	03.Feb.2031	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	173.676,04	1.0	8676.0	532.0	04.Juni2031	13.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	173.430,26	1.0	8662.0	560.0	29.Sept.2031	35.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	173.478,95	1.0	8627.0	587.0	25.Jan.2032	50.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	173.231,08	1.0	8646.0	554.0	15.Sept.2031	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	173.260,99	1.0	8640.0	496.0	27.Jan.2031	25.0
KO	COCA-COLA CO	Unternehmen	173.261,39	1.0	8529.0	827.0	09.März2035	163.0
BPCEGP	BPCE SA RegS	Unternehmen	173.064,31	1.0	8629.0	492.0	14.Jan.2031	25.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	173.149,79	1.0	8634.0	591.0	20.Jan.2032	25.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	173.058,98	1.0	8646.0	536.0	16.Juni2031	13.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	173.085,31	1.0	8653.0	511.0	10.März2031	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	173.127,26	1.0	8655.0	500.0	27.Jan.2031	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	173.173,60	1.0	8655.0	514.0	25.März2031	5.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	172.947,22	1.0	8550.0	572.0	15.Jan.2032	100.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	172.003,79	1.0	10433.0	294.0	12.März2029	388.0
HESSEN	HESSE (STATE OF) RegS	Government Related	172.145,03	1.0	8607.0	538.0	18.Juni2031	1.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	171.927,77	1.0	9716.0	198.0	18.Jan.2028	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	171.974,78	1.0	8540.0	596.0	23.März2032	75.0
HESSEN	HESSE (STATE OF) RegS	Government Related	171.538,04	1.0	8574.0	567.0	10.Okt.2031	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	171.544,88	1.0	8576.0	513.0	18.März2031	1.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	171.283,78	1.0	9738.0	258.0	05.Sept.2028	150.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	171.325,17	1.0	8560.0	567.0	20.Okt.2031	30.0
NRWBK	NRW BANK RegS	Government Related	171.415,37	1.0	8547.0	592.0	26.Jan.2032	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	171.007,87	1.0	8470.0	680.0	18.März2033	100.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	170.985,36	1.0	8528.0	600.0	25.Feb.2032	25.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	171.015,61	1.0	8550.0	581.0	01.Dez.2031	13.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	170.807,59	1.0	8488.0	583.0	17.Feb.2033	60.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	170.802,72	1.0	8539.0	526.0	06.Mai2031	1.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	170.648,17	1.0	8454.0	690.0	21.Mai2033	125.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	170.588,44	1.0	8522.0	566.0	22.Okt.2031	38.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	170.742,97	1.0	8537.0	514.0	20.März2031	0.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	170.453,39	1.0	8462.0	582.0	18.Jan.2032	63.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	169.309,72	1.0	8457.0	757.0	17.Nov.2033	63.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	169.261,36	1.0	8277.0	1601.0	03.Mai2049	275.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	169.237,64	1.0	5587.0	2484.0	26.Sept.2078	195.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	168.997,25	1.0	3921.0	2499.0	15.Apr.2052	13.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	168.856,09	1.0	8434.0	604.0	27.Feb.2032	10.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	168.735,80	1.0	8432.0	665.0	14.Dez.2032	88.0
GFCFP	GECINA SA MTN RegS	Unternehmen	168.410,77	1.0	8338.0	669.0	25.Jan.2033	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	168.132,49	1.0	8287.0	831.0	22.Jan.2035	125.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	167.400,39	1.0	8301.0	783.0	25.Mai2034	113.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	166.961,75	1.0	8312.0	682.0	17.Jan.2033	38.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	166.570,81	1.0	8303.0	640.0	01.Sept.2032	75.0
PEP	PEPSICO INC	Unternehmen	166.364,65	1.0	8309.0	658.0	09.Okt.2032	40.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	166.288,41	1.0	8261.0	685.0	25.Feb.2033	63.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	166.129,01	1.0	8306.0	660.0	14.Sept.2032	0.0
PEP	PEPSICO INC	Unternehmen	165.646,87	1.0	8265.0	743.0	14.Okt.2033	75.0
EOANGR	E.ON SE RegS	Unternehmen	165.294,53	1.0	9320.0	491.0	29.März2031	163.0
AEMSPA	A2A SPA MTN RegS	Government Related	165.441,72	1.0	8255.0	741.0	02.Nov.2033	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	165.327,88	1.0	8232.0	686.0	01.Feb.2033	38.0
EU	EUROPEAN UNION MTN RegS	Government Related	164.829,12	1.0	8156.0	942.0	04.Apr.2036	113.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	164.734,43	1.0	10876.0	424.0	23.Okt.2031	525.0
ASML	ASML HOLDING NV RegS	Unternehmen	164.429,59	1.0	9354.0	326.0	07.Mai2029	63.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	164.295,18	1.0	8156.0	688.0	23.März2033	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	164.323,73	1.0	8161.0	774.0	14.Feb.2034	63.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	164.047,60	1.0	10597.0	219.0	30.Mai2029	563.0
UBS	UBS GROUP AG RegS	Unternehmen	164.101,62	1.0	8151.0	685.0	24.Feb.2033	63.0
BNP	BNP PARIBAS SA RegS	Unternehmen	164.189,11	1.0	8204.0	667.0	03.Dez.2032	63.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	163.565,30	1.0	8132.0	802.0	19.Juli2034	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	163.514,43	1.0	8095.0	1026.0	05.Juni2037	138.0
LBBW	BERLIN HYP AG RegS	Gedeckt	163.085,57	1.0	9296.0	333.0	29.Mai2029	38.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	162.970,29	1.0	10682.0	249.0	11.Sept.2029	575.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	162.800,28	1.0	9300.0	288.0	08.Dez.2028	38.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	162.804,96	1.0	4070.0	2388.0	03.Jan.2051	13.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	162.499,96	1.0	9216.0	525.0	29.Juli2031	160.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	162.304,02	1.0	8108.0	943.0	25.Nov.2035	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	162.133,16	1.0	7801.0	926.0	08.Feb.2038	338.0
EOANGR	E.ON SE RegS	Unternehmen	162.256,82	1.0	8094.0	831.0	18.Okt.2034	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	162.036,16	1.0	9727.0	231.0	23.Mai2028	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	161.927,66	1.0	8062.0	808.0	19.Juni2034	63.0
FRPTT	LA POSTE MTN RegS	Government Related	161.964,03	1.0	8068.0	818.0	17.Sept.2034	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	161.790,72	1.0	10449.0	135.0	14.Juni2028	600.0
NDAQ	NASDAQ INC	Unternehmen	161.572,00	1.0	9155.0	397.0	13.Feb.2030	88.0
EU	EUROPEAN UNION RegS	Government Related	161.643,15	1.0	4364.0	2285.0	04.Nov.2050	30.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	161.743,41	1.0	8060.0	706.0	14.Apr.2033	38.0
KO	COCA-COLA CO	Unternehmen	161.311,51	1.0	9208.0	315.0	15.März2029	13.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	161.046,40	1.0	8042.0	705.0	15.März2033	13.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	161.214,28	1.0	7954.0	1084.0	12.Apr.2038	145.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Unternehmen	160.871,28	1.0	9968.0	44.0	15.Juni2026	155.0
GLW	CORNING INC	Unternehmen	160.645,21	1.0	10444.0	464.0	15.Mai2031	413.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	160.272,98	1.0	10598.0	179.0	16.Nov.2032	636.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	160.019,06	1.0	7998.0	764.0	16.Dez.2033	63.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	158.774,69	1.0	8956.0	666.0	28.Feb.2033	138.0
RWE	RWE AG RegS	Unternehmen	158.696,50	1.0	10256.0	272.0	13.Feb.2029	363.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	158.300,52	1.0	10477.0	425.0	31.Okt.2030	425.0
CESDRA	CESKE DRAHY RegS	Government Related	158.371,00	1.0	10427.0	146.0	12.Okt.2027	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	158.120,63	1.0	10211.0	444.0	06.Feb.2031	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	158.136,76	1.0	10475.0	267.0	13.Nov.2029	463.0
EU	EUROPEAN UNION MTN RegS	Government Related	157.971,92	1.0	5235.0	1854.0	02.Mai2046	45.0
BERGER	BERLIN (STATE OF) RegS	Government Related	158.030,76	1.0	7852.0	1126.0	27.Aug.2038	138.0
GENCAT	GEN DE CATALUNYA	Government Related	157.735,61	1.0	10222.0	756.0	26.Apr.2035	422.0
BNG	BNG BANK NV MTN RegS	Government Related	157.255,32	1.0	7791.0	1181.0	15.Juli2039	150.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	157.101,13	1.0	10425.0	346.0	22.Nov.2029	405.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	157.126,92	1.0	10107.0	515.0	16.Jan.2033	380.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	156.943,51	1.0	10218.0	218.0	25.Apr.2028	350.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	156.327,06	1.0	10202.0	221.0	03.Mai2028	325.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	156.245,38	1.0	10179.0	711.0	30.Apr.2034	346.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	155.975,85	1.0	10090.0	97.0	06.Feb.2027	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	155.673,08	1.0	9211.0	325.0	20.Apr.2029	1.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	155.539,10	1.0	7704.0	1102.0	12.Juli2038	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	155.150,20	1.0	10218.0	337.0	09.Sept.2030	388.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	154.894,03	1.0	10251.0	77.0	16.Nov.2027	550.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	154.606,31	1.0	4499.0	2266.0	15.Jan.2052	50.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	154.460,62	1.0	7832.0	1169.0	03.Juni2039	150.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	154.206,88	1.0	8751.0	487.0	15.Jan.2031	63.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	154.319,02	1.0	7705.0	1156.0	19.Dez.2039	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	153.866,69	1.0	10080.0	228.0	24.Mai2028	288.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	153.897,79	1.0	10103.0	238.0	16.Juli2029	330.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	153.967,22	1.0	7600.0	1198.0	09.Juli2040	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	153.315,59	1.0	4620.0	2791.0	02.Nov.2086	150.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	153.156,77	1.0	10017.0	225.0	05.Mai2029	288.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	152.932,29	1.0	9974.0	98.0	11.Jan.2027	225.0
ERGIM	ERG SPA MTN RegS	Unternehmen	152.801,89	1.0	8705.0	548.0	15.Sept.2031	88.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	152.887,60	1.0	9513.0	239.0	14.Juni2028	75.0
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	152.474,35	1.0	7612.0	926.0	16.Juli2035	25.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	152.484,03	1.0	7589.0	897.0	11.Juni2035	63.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	152.362,55	1.0	3413.0	3125.0	20.Apr.2071	70.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	152.062,05	1.0	7558.0	972.0	15.Apr.2036	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	151.733,21	1.0	10185.0	72.0	27.Sept.2026	500.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	151.364,75	1.0	9987.0	516.0	05.Sept.2031	313.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	151.497,25	1.0	9957.0	128.0	19.Mai2027	225.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	151.505,82	1.0	10076.0	371.0	03.Dez.2029	275.0
BERGER	BERLIN (STATE OF) RegS	Government Related	151.236,52	1.0	7554.0	921.0	04.Juni2035	13.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	150.983,85	1.0	4938.0	1983.0	23.Jan.2051	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	150.759,14	1.0	9828.0	400.0	26.Mai2030	362.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	150.694,89	1.0	9938.0	125.0	16.Apr.2027	150.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	150.276,82	1.0	7455.0	1040.0	24.Jan.2037	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB RegS	Gedeckt	150.278,16	1.0	9985.0	9.0	09.Feb.2026	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	150.272,41	1.0	9897.0	123.0	08.Apr.2027	163.0
THRGN	THUERINGEN LAND OF	Government Related	149.995,07	1.0	7495.0	932.0	09.Juli2035	10.0
ASML	ASML HOLDING NV RegS	Unternehmen	149.866,43	1.0	9892.0	135.0	28.Mai2027	163.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	149.876,68	1.0	5971.0	1437.0	18.Jan.2041	25.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Unternehmen	149.641,42	1.0	9873.0	137.0	03.Juni2027	175.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	149.663,14	1.0	9880.0	137.0	01.Juni2027	163.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	149.674,66	1.0	7464.0	1001.0	26.Okt.2036	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	149.740,18	1.0	9907.0	156.0	19.Aug.2027	200.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	149.415,91	1.0	9950.0	11.0	16.Feb.2026	13.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	149.501,82	1.0	9955.0	142.0	30.Juni2050	271.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	149.244,92	1.0	9861.0	109.0	14.Feb.2027	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	149.281,29	1.0	9853.0	109.0	16.Feb.2027	113.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	149.300,29	1.0	9930.0	36.0	19.Mai2026	38.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	149.135,48	1.0	9840.0	107.0	08.Feb.2027	113.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	149.198,79	1.0	9872.0	605.0	13.Okt.2032	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	149.207,51	1.0	9884.0	440.0	23.Okt.2031	313.0
GFCFP	GECINA SA MTN RegS	Unternehmen	148.879,30	1.0	7399.0	976.0	30.Juni2036	88.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	148.936,42	1.0	9914.0	44.0	18.Juni2026	27.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	148.712,82	1.0	7433.0	951.0	17.Sept.2035	10.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	148.631,66	1.0	9829.0	99.0	27.Jan.2028	85.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	148.530,27	1.0	7378.0	1048.0	19.Jan.2037	50.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	148.612,45	1.0	9847.0	102.0	18.Jan.2027	63.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	148.502,48	1.0	9858.0	173.0	10.Okt.2027	175.0
BERGER	BERLIN (STATE OF) RegS	Government Related	148.289,33	1.0	9829.0	108.0	08.Feb.2027	63.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	148.125,02	1.0	9812.0	90.0	14.Jan.2028	65.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	148.125,82	1.0	8435.0	547.0	15.Sept.2031	95.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	148.086,98	1.0	7278.0	1806.0	14.Juni2052	225.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	147.920,38	1.0	9857.0	68.0	11.Sept.2026	13.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	147.929,74	1.0	9848.0	187.0	06.Dez.2027	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	147.800,52	1.0	9804.0	120.0	25.März2027	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	147.576,90	1.0	9838.0	71.0	22.Sept.2026	0.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	147.569,56	1.0	9796.0	131.0	07.Mai2027	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	147.109,90	1.0	9766.0	131.0	06.Mai2027	63.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	147.108,12	1.0	7354.0	951.0	10.Sept.2035	5.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	146.810,38	1.0	9763.0	276.0	16.Nov.2028	175.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	146.920,20	1.0	4886.0	2087.0	24.Nov.2051	95.0
UNEDIC	UNEDIC MTN RegS	Government Related	146.276,44	1.0	7283.0	990.0	25.Mai2036	50.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	146.135,01	1.0	9654.0	224.0	22.Apr.2028	125.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	145.895,19	1.0	9689.0	148.0	09.Juli2027	75.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	145.692,66	1.0	9659.0	233.0	24.Mai2028	88.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	145.759,93	1.0	9717.0	129.0	27.Apr.2027	1.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	145.597,45	1.0	9613.0	325.0	23.Mai2029	150.0
GE	GENERAL ELECTRIC CO	Unternehmen	145.619,98	1.0	9612.0	323.0	17.Mai2029	150.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	145.425,19	1.0	9675.0	175.0	14.Okt.2027	88.0
BREMEN	BREMEN (STATE OF) MTN RegS	Government Related	145.094,25	1.0	9672.0	148.0	06.Juli2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	144.955,30	1.0	9663.0	151.0	16.Juli2027	1.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	144.356,46	1.0	6975.0	1553.0	16.Jan.2049	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	144.065,91	1.0	5966.0	1593.0	15.Apr.2043	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	143.668,51	1.0	9577.0	184.0	16.Nov.2027	10.0
HESSEN	HESSE (STATE OF) RegS	Government Related	143.684,71	1.0	9552.0	253.0	02.Aug.2028	63.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	143.296,64	1.0	9535.0	266.0	20.Sept.2028	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	143.315,89	1.0	9531.0	203.0	26.Jan.2028	25.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	143.338,80	1.0	9419.0	489.0	25.März2031	175.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	142.563,25	1.0	9476.0	238.0	09.Sept.2033	88.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	142.574,52	1.0	9432.0	505.0	30.Sept.2041	275.0
TELNO	TELENOR ASA MTN RegS	Government Related	142.589,96	1.0	9438.0	329.0	31.Mai2029	113.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	142.344,20	1.0	9361.0	400.0	23.März2030	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	142.249,87	1.0	9462.0	241.0	16.Juni2028	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	142.308,31	1.0	7104.0	988.0	15.Feb.2036	13.0
DSFIR	DSM BV RegS	Unternehmen	142.136,92	1.0	9462.0	243.0	23.Juni2028	25.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	142.111,72	1.0	9473.0	232.0	12.Mai2028	1.0
EUROF	EUROFIMA MTN RegS	Government Related	140.941,94	1.0	9396.0	244.0	23.Juni2028	1.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	140.855,57	1.0	9328.0	340.0	13.Juli2029	129.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	140.139,95	1.0	9340.0	289.0	13.Dez.2028	40.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	139.886,26	1.0	9298.0	338.0	19.Juni2029	50.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	139.429,05	1.0	9242.0	330.0	28.Mai2029	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	139.450,85	1.0	9190.0	489.0	28.Feb.2031	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	139.505,14	1.0	6867.0	1235.0	11.Feb.2040	120.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	139.234,99	1.0	9253.0	315.0	22.März2029	38.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	139.279,13	1.0	9284.0	284.0	19.Nov.2028	13.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	139.305,55	1.0	9202.0	585.0	03.Sept.2052	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	138.538,60	1.0	9205.0	331.0	25.Mai2029	50.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	138.531,41	1.0	4603.0	2140.0	20.Aug.2049	40.0
BERGER	BERLIN (STATE OF) RegS	Government Related	138.228,84	1.0	6882.0	1260.0	15.Juli2039	63.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	137.856,06	1.0	9005.0	724.0	20.Feb.2034	213.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	137.269,76	1.0	10728.0	396.0	04.Juli2031	500.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	136.467,80	1.0	9096.0	378.0	05.Nov.2029	13.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	136.295,46	1.0	9048.0	436.0	03.Juli2030	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	136.123,86	1.0	8170.0	1041.0	02.Nov.2037	175.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	135.280,15	1.0	8246.0	792.0	22.Mai2034	85.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	134.770,83	1.0	8976.0	425.0	29.Apr.2030	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	132.748,78	1.0	6608.0	1421.0	16.Aug.2041	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	132.414,91	1.0	6580.0	1356.0	09.Sept.2041	125.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	132.423,16	1.0	10248.0	806.0	05.März2036	413.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	132.221,19	1.0	6554.0	1375.0	20.Mai2041	90.0
AXASA	AXA SA MTN RegS	Unternehmen	131.819,20	1.0	10195.0	569.0	10.März2043	425.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	131.667,58	1.0	6559.0	1153.0	02.Dez.2040	263.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	131.704,52	1.0	9961.0	125.0	19.Apr.2027	238.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	131.219,92	1.0	8723.0	732.0	24.Okt.2033	125.0
VERAV	VERBUND AG RegS	Government Related	131.377,82	1.0	6500.0	1360.0	01.Apr.2041	90.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	131.106,93	1.0	10093.0	436.0	30.Jan.2031	425.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	130.585,17	1.0	6494.0	1422.0	04.Juni2041	60.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	130.365,33	1.0	8690.0	482.0	27.Nov.2030	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	130.367,95	1.0	8352.0	952.0	11.März2039	413.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	130.390,41	1.0	10117.0	371.0	30.Jan.2030	338.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	130.382,29	1.0	4315.0	2262.0	10.März2051	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	130.137,14	1.0	10069.0	744.0	06.Feb.2035	375.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	129.776,62	1.0	9889.0	573.0	15.Apr.2032	263.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	129.328,17	1.0	10186.0	491.0	22.Juli2031	350.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	129.381,50	1.0	10064.0	540.0	19.Apr.2032	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	128.979,96	1.0	10121.0	488.0	28.Mai2031	325.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	128.789,54	1.0	8562.0	590.0	19.Jan.2032	25.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	128.237,96	1.0	9933.0	35.0	14.Mai2026	13.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	128.175,28	1.0	8504.0	623.0	07.Juli2032	82.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	127.646,57	1.0	9997.0	553.0	26.Mai2033	350.0
EOANGR	E.ON SE RegS	Unternehmen	127.378,20	1.0	8476.0	651.0	01.Okt.2032	60.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	127.483,29	1.0	7018.0	1354.0	09.Juni2041	113.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	126.933,18	1.0	10003.0	127.0	08.Juni2027	263.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	126.342,86	1.0	8361.0	685.0	11.März2033	75.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Unternehmen	125.998,64	1.0	9943.0	130.0	15.Mai2027	213.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	126.025,48	1.0	9900.0	212.0	01.Apr.2028	238.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	126.029,38	1.0	9661.0	454.0	14.Nov.2030	238.0
STATK	STATKRAFT AS MTN RegS	Government Related	126.083,45	1.0	9997.0	341.0	13.Sept.2029	288.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	125.846,32	1.0	4173.0	2152.0	28.Juli2050	50.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	125.440,83	1.0	9971.0	71.0	22.Sept.2026	225.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	125.090,85	1.0	9892.0	126.0	21.Apr.2027	163.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	124.842,19	1.0	9829.0	207.0	03.März2028	188.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	124.664,97	1.0	9836.0	225.0	15.Mai2028	213.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	124.380,42	1.0	9750.0	642.0	06.Mai2033	300.0
CTPNV	CTP NV RegS	Unternehmen	124.256,46	1.0	9857.0	554.0	13.Apr.2032	363.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	124.297,51	1.0	6161.0	1739.0	18.Sept.2049	180.0
KO	COCA-COLA CO	Unternehmen	124.307,74	1.0	8246.0	692.0	09.März2033	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	124.329,15	1.0	8242.0	803.0	08.Aug.2034	113.0
NRWBK	NRW BANK MTN RegS	Government Related	124.293,30	1.0	6187.0	1438.0	17.Juni2041	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	124.155,40	1.0	9784.0	410.0	22.Mai2030	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	123.681,43	1.0	9853.0	451.0	19.Nov.2035	325.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	123.743,45	1.0	6174.0	1779.0	09.Dez.2049	175.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	123.375,86	1.0	9785.0	613.0	22.Feb.2033	413.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	123.390,86	1.0	9867.0	63.0	27.Aug.2026	13.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	123.166,24	1.0	9793.0	129.0	29.Apr.2027	88.0
LBBW	BERLIN HYP AG RegS	Gedeckt	122.855,78	1.0	8175.0	719.0	19.Mai2033	25.0
KO	COCA-COLA CO	Unternehmen	122.598,34	1.0	8143.0	698.0	15.März2033	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	122.318,03	1.0	9695.0	228.0	11.Mai2028	138.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	121.716,10	1.0	9580.0	395.0	21.März2030	198.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	121.486,96	1.0	5985.0	1756.0	19.Juni2049	163.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	121.028,87	1.0	9669.0	163.0	01.Sept.2027	38.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	120.855,25	1.0	9561.0	310.0	26.März2029	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	120.849,74	1.0	9666.0	149.0	09.Juli2027	4.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	120.638,91	1.0	9558.0	323.0	16.Mai2029	145.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	120.393,24	1.0	9578.0	234.0	26.Mai2028	88.0
MRK	MERCK & CO INC	Unternehmen	119.919,06	1.0	7970.0	983.0	02.Nov.2036	138.0
DZHYP	DZ HYP AG RegS	Gedeckt	119.822,00	1.0	9586.0	183.0	12.Nov.2027	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	119.867,75	1.0	5991.0	1428.0	06.Aug.2040	5.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	118.612,45	1.0	7883.0	1140.0	05.Nov.2038	145.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	118.276,12	1.0	9442.0	270.0	06.Okt.2028	80.0
BERGER	BERLIN (STATE OF) RegS	Government Related	118.254,21	1.0	5903.0	1462.0	18.Jan.2041	10.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	117.798,14	1.0	9271.0	424.0	12.Juni2030	138.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	117.578,52	1.0	5833.0	1839.0	04.Sept.2049	138.0
SOGESA	SOGECAP SA RegS	Unternehmen	117.586,30	1.0	11342.0	618.0	16.Mai2044	650.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	117.042,95	1.0	9309.0	335.0	20.Juni2029	100.0
SKFBSS	AB SKF RegS	Unternehmen	116.701,88	1.0	9314.0	500.0	15.Feb.2031	25.0
NRWBK	NRW BANK MTN RegS	Government Related	116.078,50	1.0	9783.0	553.0	13.Feb.2032	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	115.716,14	1.0	5696.0	1703.0	01.Juli2049	175.0
ACHMEA	ACHMEA BV RegS	Unternehmen	115.418,66	1.0	11523.0	611.0	26.Dez.2043	675.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Unternehmen	115.276,87	1.0	11326.0	622.0	09.Sept.2033	625.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	115.066,55	1.0	6053.0	1430.0	26.Sept.2040	13.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	114.877,35	1.0	11043.0	588.0	22.Feb.2033	513.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	114.677,58	1.0	10808.0	183.0	26.Jan.2029	700.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	114.755,47	1.0	3691.0	2602.0	15.Jan.2120	138.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	114.520,11	1.0	9145.0	360.0	06.Sept.2029	50.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	114.566,09	1.0	3814.0	2525.0	18.Jan.2052	5.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	114.003,34	1.0	11188.0	591.0	26.Aug.2043	588.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	113.898,72	1.0	9064.0	406.0	08.März2030	58.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	113.290,25	1.0	11213.0	617.0	25.Okt.2033	588.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	113.052,93	1.0	10971.0	605.0	02.Juni2033	563.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	113.079,94	1.0	8960.0	605.0	03.Aug.2032	203.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	112.986,83	1.0	10851.0	287.0	02.Apr.2030	588.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	112.969,93	1.0	4479.0	2207.0	24.März2051	50.0
COFCHD	COFACE SA RegS	Unternehmen	112.693,70	1.0	11097.0	535.0	22.Sept.2032	600.0
KO	COCA-COLA CO	Unternehmen	112.719,25	1.0	8991.0	424.0	06.Mai2030	40.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	112.669,71	1.0	10905.0	224.0	27.Juni2029	688.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	112.353,91	1.0	10662.0	174.0	01.März2033	675.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	112.386,64	1.0	8901.0	601.0	17.Juni2032	163.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	112.176,35	1.0	5594.0	1837.0	22.Okt.2046	70.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	112.239,78	1.0	10884.0	371.0	28.Juni2030	650.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	112.026,23	1.0	8941.0	434.0	10.Juni2030	38.0
NNGRNV	NN GROUP NV RegS	Unternehmen	111.881,84	1.0	10742.0	586.0	01.März2043	525.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	111.541,39	1.0	10663.0	260.0	28.Feb.2034	576.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	111.556,47	1.0	10917.0	613.0	19.Juli2034	513.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	111.624,34	1.0	10571.0	117.0	06.Apr.2027	788.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	111.295,28	1.0	8887.0	455.0	03.Sept.2030	50.0
COFCHD	COFACE SA RegS	Unternehmen	111.203,08	1.0	11060.0	629.0	28.Nov.2033	575.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	110.574,28	1.0	10558.0	335.0	23.Jan.2084	525.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	110.639,17	1.0	11007.0	269.0	05.Dez.2029	675.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	110.655,35	1.0	6427.0	1957.0	17.Juli2053	175.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	110.405,56	1.0	10579.0	263.0	05.März2034	550.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	110.422,86	1.0	10479.0	658.0	10.Sept.2034	625.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	110.481,59	1.0	8686.0	738.0	14.März2034	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	110.233,71	1.0	10571.0	352.0	13.Jan.2031	463.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Unternehmen	110.381,15	1.0	10587.0	359.0	23.Jan.2030	475.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	110.043,12	1.0	10834.0	232.0	05.Okt.2033	675.0
DECFP	JCDECAUX SE RegS	Unternehmen	110.132,92	1.0	10522.0	252.0	11.Jan.2029	500.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	109.890,67	1.0	10658.0	145.0	25.Juli2028	738.0
INTNED	ING GROEP NV RegS	Unternehmen	110.002,41	1.0	10705.0	605.0	23.Mai2034	475.0
CHILE	CHILE (REPUBLIC OF)	Government Related	109.786,41	1.0	5370.0	1908.0	22.Jan.2051	125.0
NDAQ	NASDAQ INC	Unternehmen	109.802,36	1.0	10581.0	516.0	15.Feb.2032	450.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	109.546,51	1.0	10634.0	382.0	10.Mai2031	487.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	109.602,02	1.0	10497.0	119.0	25.Apr.2028	663.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	109.605,48	1.0	10483.0	190.0	07.Feb.2029	525.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	109.643,98	1.0	10681.0	618.0	12.Juni2033	500.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	109.355,30	1.0	10555.0	291.0	26.März2030	488.0
INTNED	ING GROEP NV RegS	Unternehmen	109.421,85	1.0	10505.0	344.0	20.Feb.2035	500.0
EUROB	EUROBANK SA RegS	Unternehmen	109.486,02	1.0	10615.0	378.0	30.Apr.2031	488.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	109.493,39	1.0	10820.0	409.0	05.Okt.2030	513.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	109.155,03	1.0	10401.0	873.0	11.Juli2039	675.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	109.211,27	1.0	10476.0	276.0	19.Jan.2029	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	109.229,73	1.0	10501.0	262.0	23.Feb.2034	488.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	109.231,27	1.0	10580.0	223.0	01.Juni2033	575.0
ACHMEA	ACHMEA BV RegS	Unternehmen	109.236,82	1.0	10825.0	676.0	02.Nov.2044	563.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	109.237,25	1.0	10636.0	611.0	23.Mai2033	463.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	109.253,38	1.0	10637.0	316.0	06.Juli2029	575.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	109.268,24	1.0	10630.0	457.0	16.Mai2031	463.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	109.277,33	1.0	10928.0	256.0	05.Jan.2034	700.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	109.271,97	1.0	10647.0	622.0	23.Mai2033	450.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	108.980,72	1.0	10536.0	293.0	16.Apr.2030	500.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	109.028,10	1.0	10577.0	301.0	12.Mai2030	500.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	109.055,74	1.0	10823.0	267.0	16.Nov.2028	600.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	109.085,30	1.0	10490.0	445.0	26.Feb.2036	488.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	109.097,17	1.0	10850.0	654.0	21.Nov.2033	488.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	108.875,21	1.0	10818.0	496.0	22.Nov.2031	575.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	108.879,95	1.0	10418.0	192.0	03.Feb.2033	510.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	108.928,31	1.0	10647.0	588.0	18.Juli2053	525.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	108.932,28	1.0	10323.0	99.0	23.Jan.2027	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	108.632,68	1.0	10609.0	399.0	12.Juni2030	449.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	108.660,20	1.0	10541.0	216.0	29.Mai2028	538.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	108.687,85	1.0	10519.0	363.0	01.Mai2035	513.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	108.729,30	1.0	10626.0	555.0	29.Juni2032	475.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	108.737,71	1.0	10586.0	210.0	05.Juli2028	570.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	108.793,44	1.0	10410.0	271.0	15.Jan.2030	482.0
EUROB	EUROBANK SA RegS	Unternehmen	108.452,40	1.0	10784.0	267.0	28.Nov.2029	588.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	108.495,18	1.0	10468.0	363.0	11.Jan.2030	388.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	108.555,41	1.0	10442.0	351.0	13.Feb.2030	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	108.557,24	1.0	10432.0	581.0	06.Jan.2033	425.0
AEMSPA	A2A SPA MTN RegS	Government Related	108.580,25	1.0	10455.0	657.0	03.Feb.2034	438.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	108.617,80	1.0	10439.0	360.0	17.Jan.2030	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	108.276,36	1.0	10383.0	174.0	22.Feb.2033	513.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	108.322,05	1.0	9809.0	218.0	11.Apr.2028	175.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	108.342,84	1.0	10412.0	195.0	16.Feb.2029	477.0
ENXFP	EURONEXT NV RegS	Unternehmen	108.390,48	1.0	7130.0	1302.0	17.Mai2041	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.408,77	1.0	10607.0	220.0	16.Aug.2033	600.0
BKTSM	BANKINTER SA RegS	Unternehmen	108.413,33	1.0	10689.0	416.0	13.Sept.2031	488.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	108.172,21	1.0	10481.0	448.0	22.März2031	425.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	108.184,91	1.0	10525.0	536.0	28.Apr.2032	425.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	107.936,31	1.0	10697.0	498.0	25.Okt.2031	488.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	107.949,67	1.0	10588.0	157.0	11.Sept.2028	650.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	107.982,18	1.0	10356.0	187.0	11.Jan.2029	450.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	107.988,81	1.0	10366.0	344.0	09.Jan.2030	438.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	108.007,89	1.0	10325.0	109.0	08.März2028	574.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	108.034,93	1.0	10411.0	443.0	17.März2031	488.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	108.037,96	1.0	10464.0	213.0	02.Mai2029	500.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	108.060,43	1.0	10427.0	509.0	20.März2037	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	108.076,25	1.0	10454.0	278.0	22.Apr.2034	500.0
IIILN	3I GROUP PLC RegS	Unternehmen	107.749,09	1.0	10501.0	296.0	14.Juni2029	488.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	107.758,37	1.0	10456.0	303.0	23.Mai2030	515.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	107.766,64	1.0	8539.0	688.0	18.Mai2033	130.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	107.778,62	1.0	10508.0	325.0	27.Juni2034	513.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	107.795,87	1.0	10509.0	616.0	24.Mai2033	438.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Unternehmen	107.801,45	1.0	10365.0	278.0	24.Jan.2029	438.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	107.838,77	1.0	10718.0	725.0	15.Nov.2034	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	107.879,41	1.0	10612.0	229.0	15.Sept.2033	575.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	107.906,53	1.0	10583.0	308.0	23.Aug.2034	563.0
ARCAD	ARCADIS NV RegS	Unternehmen	107.576,34	1.0	10342.0	177.0	28.Feb.2028	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	107.582,37	1.0	10364.0	361.0	10.Jan.2030	400.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	107.596,36	1.0	10455.0	680.0	23.Mai2034	490.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	107.613,80	1.0	10672.0	944.0	15.Okt.2037	400.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	107.614,13	1.0	10531.0	389.0	27.Juni2030	438.0
ALTAFP	ALTAREA SCA RegS	Unternehmen	107.615,69	1.0	10618.0	485.0	02.Okt.2031	550.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	107.632,68	1.0	10343.0	188.0	29.Jan.2029	450.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	107.655,09	1.0	10494.0	541.0	05.Juni2032	463.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	107.661,54	1.0	10488.0	375.0	11.Juni2035	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	107.707,61	1.0	10366.0	278.0	01.Feb.2030	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	107.708,83	1.0	10575.0	247.0	28.Aug.2033	550.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	107.712,56	1.0	10413.0	802.0	03.März2036	425.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	107.391,16	1.0	10501.0	236.0	11.Juli2028	488.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.420,77	1.0	10429.0	298.0	19.Apr.2030	438.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	107.431,64	1.0	10291.0	187.0	13.Jan.2048	463.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	107.437,91	1.0	10448.0	610.0	03.Mai2033	438.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	107.461,42	1.0	8461.0	741.0	08.Feb.2034	150.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	107.477,34	1.0	10360.0	360.0	16.Jan.2031	400.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	107.479,10	1.0	10515.0	236.0	19.Juli2029	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	107.495,25	1.0	10555.0	331.0	16.Aug.2034	500.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	107.503,94	1.0	10350.0	196.0	23.Feb.2029	463.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	107.510,99	1.0	10484.0	689.0	23.Mai2034	430.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	107.513,62	1.0	10655.0	331.0	30.Okt.2029	525.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	107.527,08	1.0	10464.0	226.0	08.Juni2048	500.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	107.535,51	1.0	10368.0	203.0	15.März2029	475.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	107.255,77	1.0	10361.0	355.0	22.März2035	460.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	107.279,58	1.0	10349.0	446.0	24.Jan.2031	400.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.289,23	1.0	10388.0	192.0	25.Apr.2033	488.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	107.294,62	1.0	10314.0	188.0	13.Jan.2028	425.0
BKTSM	BANKINTER SA RegS	Unternehmen	107.296,56	1.0	10434.0	301.0	03.Mai2030	438.0
SOGESA	SOGECAP SA RegS	Unternehmen	107.314,39	1.0	10352.0	695.0	03.Apr.2045	500.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	107.319,42	1.0	10574.0	405.0	06.Sept.2030	475.0
PNLNA	POSTNL NV RegS	Unternehmen	107.328,38	1.0	10463.0	464.0	12.Juni2031	475.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	107.371,95	1.0	10518.0	626.0	11.Juli2033	450.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	107.375,98	1.0	10428.0	388.0	15.Mai2035	481.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	107.384,36	1.0	10350.0	279.0	05.Feb.2030	425.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	107.386,82	1.0	10468.0	627.0	30.Apr.2033	395.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	107.042,60	1.0	10298.0	349.0	21.Jan.2030	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	107.077,61	1.0	10394.0	463.0	02.Apr.2031	413.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	107.077,92	1.0	10340.0	365.0	17.Jan.2030	380.0
AEMSPA	A2A SPA MTN RegS	Government Related	107.086,34	1.0	10575.0	411.0	19.Sept.2030	450.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	107.092,52	1.0	10368.0	364.0	18.März2030	425.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	107.107,48	1.0	10420.0	308.0	05.Juni2030	496.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	107.113,30	1.0	10659.0	340.0	28.Nov.2029	500.0
RWE	RWE AG RegS	Unternehmen	107.113,73	1.0	10343.0	735.0	13.Feb.2035	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	107.113,88	1.0	10357.0	737.0	07.März2035	425.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	107.142,71	1.0	10286.0	650.0	23.Jan.2034	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	107.153,76	1.0	10474.0	400.0	12.Juni2030	425.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Unternehmen	107.161,96	1.0	10371.0	133.0	31.Mai2027	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	107.183,09	1.0	10421.0	388.0	02.Mai2030	438.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	107.191,61	1.0	10325.0	177.0	28.Feb.2033	463.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	106.889,91	1.0	10543.0	422.0	05.Sept.2030	438.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	106.899,01	1.0	10280.0	183.0	18.Jan.2028	425.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	106.902,65	1.0	10576.0	430.0	02.Okt.2030	438.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	106.955,05	1.0	10428.0	381.0	20.Mai2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	107.003,76	1.0	10430.0	308.0	31.Mai2030	450.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	107.003,96	1.0	5282.0	1989.0	29.Mai2051	113.0
FERSM	FERROVIAL SE RegS	Unternehmen	106.692,86	1.0	10533.0	410.0	13.Sept.2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	106.707,61	1.0	10602.0	517.0	13.Nov.2032	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	106.708,02	1.0	10611.0	439.0	21.Nov.2031	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.744,77	1.0	10642.0	164.0	20.Dez.2032	738.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	106.750,97	1.0	10401.0	298.0	15.Mai2029	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	106.765,04	1.0	10370.0	610.0	13.März2033	375.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	106.770,94	1.0	10271.0	510.0	21.Jan.2032	425.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	106.776,89	1.0	10478.0	398.0	27.Juli2030	450.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	106.786,82	1.0	10614.0	357.0	16.Nov.2029	470.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	106.791,47	1.0	10385.0	611.0	26.Apr.2033	422.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	106.835,60	1.0	10266.0	644.0	11.Jan.2035	425.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	106.848,77	1.0	10352.0	204.0	10.Apr.2028	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.850,86	1.0	10501.0	161.0	15.Sept.2028	600.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	106.850,39	1.0	5308.0	1999.0	30.Juli2049	80.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	106.522,82	1.0	10459.0	245.0	17.Aug.2033	500.0
AYVFP	AYVENS SA RegS	Unternehmen	106.526,02	1.0	10531.0	259.0	06.Okt.2028	488.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	106.536,77	1.0	10278.0	263.0	16.Jan.2029	388.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	106.545,92	1.0	10279.0	266.0	27.Jan.2029	400.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Unternehmen	106.607,66	1.0	10309.0	705.0	02.Apr.2045	463.0
ORAFP	ORANGE SA RegS	Unternehmen	106.616,98	1.0	10297.0	434.0	31.Dez.2079	450.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	106.620,31	1.0	10330.0	364.0	08.März2030	400.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Unternehmen	106.666,20	1.0	10209.0	103.0	05.Feb.2027	500.0
MWDP	WENDEL SE RegS	Unternehmen	106.666,46	1.0	10420.0	387.0	19.Juni2030	450.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	106.390,54	1.0	10477.0	231.0	14.Sept.2028	525.0
PG	PROCTER & GAMBLE CO	Unternehmen	106.390,84	1.0	10320.0	129.0	11.Mai2027	488.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	106.421,23	1.0	10518.0	237.0	04.Okt.2028	488.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	106.426,13	1.0	10267.0	117.0	30.März2027	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	106.437,18	1.0	10305.0	354.0	17.Jan.2030	350.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	106.452,58	1.0	10285.0	355.0	31.Jan.2030	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	106.476,50	1.0	10265.0	187.0	31.Jan.2028	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	106.497,98	1.0	10417.0	398.0	03.Juli2031	457.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	106.506,04	1.0	10547.0	173.0	31.Okt.2028	575.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	106.159,90	1.0	10563.0	161.0	06.Dez.2032	650.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	106.165,15	1.0	10340.0	219.0	05.Mai2028	413.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	106.173,09	1.0	10453.0	487.0	21.Aug.2031	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.204,77	1.0	10329.0	692.0	22.Apr.2034	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	106.209,45	1.0	10305.0	300.0	16.Apr.2034	438.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	106.210,87	1.0	10382.0	394.0	23.Mai2030	385.0
FI	FISERV INC	Unternehmen	106.227,56	1.0	10344.0	464.0	24.Mai2031	450.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	106.265,37	1.0	10269.0	366.0	04.März2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.268,35	1.0	10251.0	190.0	16.Jan.2028	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	106.292,83	1.0	10300.0	297.0	05.Apr.2034	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	106.304,06	1.0	10268.0	282.0	29.Jan.2029	388.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	106.311,28	1.0	10249.0	112.0	14.März2028	470.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	106.192,54	1.0	10279.0	366.0	15.Jan.2030	350.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	105.989,03	1.0	10556.0	444.0	02.Dez.2030	463.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	105.999,17	1.0	10564.0	528.0	06.Dez.2031	438.0
BACR	BARCLAYS PLC RegS	Unternehmen	106.017,00	1.0	10313.0	670.0	08.Mai2035	435.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	106.036,12	1.0	10520.0	267.0	03.Nov.2028	484.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	106.052,65	1.0	10271.0	455.0	14.Feb.2031	375.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	106.057,90	1.0	10388.0	237.0	17.Juli2029	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	106.073,01	1.0	10345.0	224.0	20.Mai2028	416.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	106.103,63	1.0	10547.0	249.0	22.Nov.2028	525.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	106.133,15	1.0	10263.0	280.0	17.Jan.2029	363.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	105.814,09	1.0	10227.0	193.0	25.Jan.2028	375.0
CARR	CARRIER GLOBAL CORP	Unternehmen	105.829,91	1.0	10537.0	590.0	29.Nov.2032	450.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	105.846,09	1.0	10422.0	162.0	14.Sept.2028	525.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.856,56	1.0	10375.0	237.0	13.Juli2028	438.0
SDFGR	K+S AG RegS	Unternehmen	105.878,31	1.0	10355.0	302.0	19.Juni2029	425.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	105.894,57	1.0	10226.0	114.0	16.März2027	450.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	105.898,77	1.0	10476.0	417.0	29.Sept.2030	423.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	105.900,63	1.0	10180.0	99.0	18.Jan.2027	425.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	105.905,69	1.0	10326.0	384.0	29.Mai2030	438.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	105.907,70	1.0	10340.0	384.0	21.Mai2030	400.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	105.929,32	1.0	10281.0	295.0	04.Apr.2030	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.938,45	1.0	10455.0	570.0	14.Sept.2032	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	105.958,65	1.0	10231.0	193.0	26.Jan.2028	388.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.975,49	1.0	10441.0	230.0	13.Sept.2033	500.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	105.861,73	1.0	10493.0	595.0	12.Okt.2032	400.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	105.651,96	1.0	10357.0	236.0	05.Juli2028	413.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	105.685,37	1.0	10460.0	326.0	16.Okt.2034	488.0
ERGIM	ERG SPA MTN RegS	Unternehmen	105.698,24	1.0	10360.0	395.0	03.Juli2030	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	105.702,35	1.0	10351.0	217.0	31.Dez.2079	488.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	105.711,41	1.0	10341.0	473.0	15.Juni2031	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.714,00	1.0	10229.0	524.0	08.März2033	413.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.730,87	1.0	10232.0	285.0	07.Feb.2029	375.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	105.743,97	1.0	10366.0	319.0	10.Juli2030	425.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	105.770,21	1.0	10242.0	681.0	05.März2034	400.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	105.772,29	1.0	10234.0	678.0	07.März2034	413.0
GIS	GENERAL MILLS INC	Unternehmen	105.783,54	1.0	10293.0	287.0	13.Apr.2029	391.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	105.788,54	1.0	10277.0	211.0	05.Apr.2028	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	105.792,63	1.0	10331.0	226.0	18.Juni2029	450.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	105.457,61	1.0	10217.0	202.0	01.März2028	388.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	105.465,05	1.0	8379.0	697.0	06.Mai2033	88.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	105.481,24	1.0	10211.0	448.0	13.März2031	413.0
NK	IMERYS S.A. RegS	Unternehmen	105.482,95	1.0	10500.0	343.0	29.Nov.2029	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	105.485,61	1.0	10544.0	345.0	02.Jan.2035	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	105.497,13	1.0	10376.0	244.0	21.Aug.2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	105.513,92	1.0	10174.0	599.0	26.Jan.2033	400.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.551,38	1.0	10420.0	325.0	14.Sept.2029	438.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	105.558,97	1.0	10313.0	312.0	04.Juni2030	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	105.571,76	1.0	10159.0	99.0	18.Jan.2027	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	105.572,79	1.0	10201.0	362.0	23.Jan.2031	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.582,89	1.0	10217.0	196.0	07.Feb.2028	375.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	105.590,45	1.0	10274.0	458.0	03.Apr.2031	375.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.610,70	1.0	10479.0	263.0	01.Nov.2029	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	105.452,67	1.0	10251.0	207.0	15.März2028	363.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	105.278,50	1.0	10222.0	678.0	25.Apr.2034	438.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	105.297,08	1.0	10276.0	382.0	03.Mai2030	375.0
AXASA	AXA SA MTN RegS	Unternehmen	105.313,15	1.0	10174.0	596.0	10.Jan.2033	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	105.322,41	1.0	10358.0	160.0	06.Sept.2032	525.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	105.342,17	1.0	10308.0	230.0	13.Juni2028	400.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	105.353,17	1.0	10283.0	467.0	04.Mai2031	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.358,52	1.0	10280.0	221.0	09.Mai2028	388.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	105.358,66	1.0	10265.0	219.0	03.Mai2028	400.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	105.358,87	1.0	10470.0	249.0	15.Nov.2028	475.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	105.365,09	1.0	10396.0	573.0	03.Sept.2032	413.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	105.380,95	1.0	10302.0	481.0	16.Juni2031	425.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	105.391,19	1.0	10186.0	111.0	08.März2028	425.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	105.400,56	1.0	10447.0	176.0	01.Nov.2027	523.0
SYDBDC	AL SYDBANK A/S MTN RegS	Unternehmen	105.412,88	1.0	10371.0	155.0	06.Sept.2028	513.0
ACFP	ACCOR SA RegS	Unternehmen	105.418,32	1.0	10223.0	451.0	11.März2031	388.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	105.419,01	1.0	10207.0	675.0	05.März2034	400.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	105.437,37	1.0	10247.0	109.0	22.Mai2027	475.0
CARR	CARRIER GLOBAL CORP	Unternehmen	105.440,98	1.0	10294.0	219.0	29.Mai2028	413.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.275,67	1.0	10249.0	297.0	20.März2029	350.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	105.289,32	1.0	10205.0	193.0	20.Jan.2028	338.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	105.313,74	1.0	10211.0	370.0	24.Jan.2030	338.0
SIXGR	SIXT SE MTN RegS	Unternehmen	105.097,26	1.0	10386.0	162.0	09.Okt.2027	513.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	105.105,98	1.0	10303.0	770.0	11.Juli2035	425.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.121,41	1.0	10385.0	256.0	21.Sept.2028	438.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	105.122,71	1.0	10185.0	367.0	12.März2030	400.0
MAPSM	MAPFRE SA RegS	Unternehmen	105.123,71	1.0	10177.0	118.0	31.März2047	438.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	105.130,34	1.0	10176.0	744.0	03.März2035	400.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	105.130,63	1.0	10376.0	166.0	04.Okt.2028	538.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	105.131,19	1.0	10271.0	224.0	22.Mai2028	388.0
ENFP	BOUYGUES SA RegS	Unternehmen	105.144,91	1.0	10332.0	484.0	17.Juli2031	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	105.163,37	1.0	10200.0	443.0	15.Jan.2031	325.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	105.167,98	1.0	10325.0	221.0	31.Dez.2079	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	105.176,68	1.0	10385.0	338.0	13.Sept.2030	425.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	105.201,59	1.0	10239.0	800.0	28.Aug.2056	463.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	105.207,44	1.0	10138.0	445.0	23.Jan.2036	403.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	105.213,92	1.0	10309.0	320.0	19.Juni2029	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	105.216,07	1.0	10178.0	269.0	24.Jan.2029	363.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	105.225,29	1.0	10282.0	229.0	08.Juni2029	416.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	105.213,73	1.0	10201.0	280.0	10.Jan.2029	325.0
FRPTT	LA POSTE SA MTN RegS	Government Related	104.930,91	1.0	10280.0	393.0	12.Juni2030	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	104.931,77	1.0	10179.0	539.0	19.März2032	395.0
TELNO	TELENOR ASA MTN RegS	Government Related	104.942,57	1.0	10391.0	420.0	03.Okt.2030	400.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	104.949,82	1.0	10237.0	382.0	27.Apr.2030	372.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	104.951,17	1.0	10403.0	686.0	30.Okt.2044	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	104.958,45	1.0	10165.0	378.0	18.März2035	413.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	104.964,14	1.0	10182.0	530.0	22.Feb.2032	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	104.967,01	1.0	10182.0	192.0	17.Jan.2028	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	104.971,33	1.0	10126.0	666.0	20.Jan.2034	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	104.978,95	1.0	10382.0	329.0	21.Sept.2029	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	104.984,09	1.0	10200.0	751.0	17.Apr.2035	414.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	105.021,33	1.0	10331.0	317.0	07.Aug.2029	413.0
USB	US BANCORP	Unternehmen	105.027,07	1.0	10251.0	471.0	21.Mai2032	401.0
ALVGR	ALLIANZ SE RegS	Unternehmen	105.031,60	1.0	10352.0	229.0	07.Sept.2038	460.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.057,67	1.0	10434.0	269.0	06.Nov.2028	438.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	105.063,82	1.0	10258.0	220.0	30.Mai2028	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.065,75	1.0	10176.0	194.0	25.Jan.2028	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	105.070,87	1.0	10310.0	481.0	03.Juli2031	388.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	105.093,01	1.0	10133.0	193.0	27.Jan.2028	400.0
LBBW	BERLIN HYP AG RegS	Gedeckt	104.923,50	1.0	10211.0	205.0	07.März2028	338.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	104.939,97	1.0	10411.0	266.0	24.Okt.2028	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.743,99	1.0	10286.0	239.0	17.Juli2028	400.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	104.757,55	1.0	10168.0	118.0	30.März2027	400.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	104.764,62	1.0	10177.0	455.0	20.März2031	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	104.773,73	1.0	10204.0	468.0	26.März2031	350.0
HOWOGE	HOWOGE WOHNUNGSBAU GMBH MTN RegS	Government Related	104.780,42	1.0	10251.0	390.0	05.Juni2030	388.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	104.784,14	1.0	10151.0	442.0	16.Jan.2031	338.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	104.788,75	1.0	10148.0	528.0	14.Mai2032	513.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	104.788,96	1.0	10350.0	792.0	13.Sept.2035	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	104.808,23	1.0	10285.0	402.0	10.Juli2030	400.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.810,25	1.0	10384.0	172.0	26.Okt.2028	500.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	104.813,41	1.0	10219.0	381.0	25.Apr.2030	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	104.825,58	1.0	10144.0	441.0	17.Jan.2031	350.0
VLTO	VERALTO CORP	Unternehmen	104.825,99	1.0	10360.0	498.0	19.Sept.2031	415.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	104.849,76	1.0	10096.0	362.0	15.Jan.2035	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	104.850,87	1.0	10278.0	488.0	16.Juli2036	438.0
TELNO	TELENOR ASA MTN RegS	Government Related	104.851,09	1.0	10376.0	793.0	03.Okt.2035	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	104.864,47	1.0	10276.0	404.0	07.Juni2030	363.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.891,87	1.0	10106.0	582.0	20.Jan.2034	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	104.909,08	1.0	10234.0	297.0	21.Apr.2029	363.0
EOANGR	E.ON SE RegS	Unternehmen	104.913,74	1.0	10163.0	442.0	15.Jan.2031	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	104.743,88	1.0	10192.0	546.0	16.März2032	350.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	104.750,53	1.0	10166.0	370.0	23.Jan.2030	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	104.910,77	1.0	10179.0	196.0	01.Feb.2028	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	104.571,29	1.0	10153.0	534.0	12.März2032	371.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	104.572,61	1.0	10259.0	310.0	02.Juli2029	388.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	104.575,98	1.0	10072.0	516.0	29.Jan.2032	413.0
INTNED	ING GROEP NV RegS	Unternehmen	104.578,42	1.0	10286.0	311.0	15.Aug.2034	438.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	104.583,54	1.0	10233.0	828.0	01.Juli2036	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	104.596,03	1.0	10147.0	269.0	15.Jan.2029	321.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	104.597,10	1.0	10272.0	326.0	09.Juli2029	381.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	104.602,29	1.0	10162.0	200.0	17.Feb.2028	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.617,77	1.0	10247.0	143.0	29.Juni2027	413.0
LRFP	LEGRAND SA RegS	Unternehmen	104.625,05	1.0	10243.0	302.0	29.Mai2029	363.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	104.629,32	1.0	10262.0	310.0	06.Juli2029	400.0
VGPBB	VGP NV RegS	Unternehmen	104.637,13	1.0	10140.0	439.0	29.Jan.2031	425.0
ORSTED	ORSTED A/S RegS	Government Related	104.637,31	1.0	10145.0	367.0	01.März2030	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	104.653,34	1.0	10344.0	416.0	13.Sept.2030	388.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	104.660,20	1.0	10327.0	233.0	08.Sept.2028	425.0
MS	MORGAN STANLEY	Unternehmen	104.665,23	1.0	10372.0	173.0	25.Okt.2028	481.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	104.675,37	1.0	10321.0	325.0	01.Sept.2029	425.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	104.695,67	1.0	10245.0	554.0	31.Mai2032	375.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	104.700,70	1.0	10243.0	303.0	05.Juni2029	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.702,59	1.0	10422.0	361.0	27.Nov.2034	450.0
AGSBB	AGEAS SA RegS	Unternehmen	104.727,22	1.0	10158.0	776.0	02.Mai2056	463.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.566,49	1.0	10273.0	237.0	04.Juli2028	363.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	104.569,62	1.0	2894.0	3035.0	10.Jan.2121	95.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	104.580,98	1.0	10173.0	291.0	19.Feb.2029	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	104.586,74	1.0	10164.0	542.0	04.März2032	350.0
TSBLN	TSB BANK PLC RegS	Gedeckt	104.597,86	1.0	10182.0	294.0	05.März2029	332.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.682,83	1.0	10211.0	386.0	22.März2030	325.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	104.733,99	1.0	10210.0	213.0	05.Apr.2028	350.0
ELISGP	ELIS SA MTN RegS	Unternehmen	104.394,64	1.0	10184.0	110.0	24.Mai2027	413.0
AXASA	AXA SA MTN RegS	Unternehmen	104.396,35	1.0	10352.0	426.0	12.Okt.2030	375.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	104.403,27	1.0	10130.0	374.0	06.Feb.2030	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	104.404,33	1.0	10243.0	308.0	20.Juni2029	363.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	104.410,73	1.0	10250.0	144.0	30.Juli2028	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	104.412,12	1.0	10400.0	604.0	01.Dez.2032	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	104.429,90	1.0	10188.0	129.0	10.Mai2027	388.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.433,72	1.0	10307.0	335.0	06.Sept.2030	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	104.448,97	1.0	10394.0	273.0	21.Nov.2028	413.0
WPC	WP CAREY INC	Unternehmen	104.450,48	1.0	10252.0	560.0	23.Juli2032	425.0
CNPFP	CNP ASSURANCES RegS	Government Related	104.450,49	1.0	10187.0	137.0	10.Juni2047	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	104.466,51	1.0	10312.0	584.0	05.Sept.2032	403.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	104.488,99	1.0	10158.0	379.0	30.Apr.2030	425.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	104.493,76	1.0	10185.0	115.0	16.Mai2027	413.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	104.507,03	1.0	10142.0	451.0	28.Feb.2031	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	104.507,56	1.0	10105.0	69.0	09.Jan.2028	350.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	104.510,09	1.0	10155.0	283.0	12.März2029	361.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	104.516,21	1.0	10199.0	305.0	17.Apr.2029	350.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	104.521,52	1.0	10195.0	295.0	30.Apr.2029	375.0
ITVLN	ITV PLC MTN RegS	Unternehmen	104.523,67	1.0	10219.0	552.0	19.Juni2032	425.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	104.530,08	1.0	10158.0	288.0	08.Feb.2029	325.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	104.565,54	1.0	10232.0	305.0	14.Juni2029	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	104.222,64	1.0	10147.0	282.0	02.März2029	325.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	104.224,23	1.0	10204.0	316.0	30.Mai2029	363.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	104.238,58	1.0	10134.0	203.0	09.März2029	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	104.239,87	1.0	10160.0	393.0	09.Mai2035	400.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	104.240,85	1.0	10038.0	16.0	05.Apr.2026	513.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	104.243,74	1.0	10142.0	820.0	30.Apr.2036	413.0
ORFP	LOREAL SA MTN RegS	Unternehmen	104.259,09	1.0	10105.0	93.0	23.Jan.2027	338.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Unternehmen	104.265,49	1.0	10102.0	460.0	01.Apr.2031	425.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	104.303,69	1.0	10124.0	940.0	31.März2038	400.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	104.312,12	1.0	10098.0	443.0	23.Jan.2031	350.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	104.314,41	1.0	10131.0	378.0	19.März2030	375.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	104.346,38	1.0	10390.0	275.0	28.Nov.2029	425.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	104.361,79	1.0	10239.0	481.0	20.Juni2031	363.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	104.364,18	1.0	10393.0	671.0	28.Nov.2033	413.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	104.367,27	1.0	10080.0	974.0	13.März2039	438.0
BNFP	DANONE SA MTN RegS	Unternehmen	104.369,58	1.0	10201.0	385.0	03.Mai2030	348.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	104.373,99	1.0	10205.0	389.0	31.Mai2030	388.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	104.272,92	1.0	10158.0	203.0	24.Feb.2028	313.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	104.276,49	1.0	10118.0	454.0	22.Jan.2031	325.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	104.038,37	1.0	10113.0	371.0	16.Jan.2030	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	104.061,03	1.0	10158.0	624.0	24.Mai2033	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	104.062,49	1.0	10091.0	105.0	10.Feb.2027	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	104.088,49	1.0	10098.0	446.0	21.Jan.2031	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	104.100,24	1.0	10382.0	439.0	11.Dez.2030	413.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	104.114,36	1.0	10296.0	581.0	20.Sept.2032	395.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	104.143,53	1.0	10136.0	384.0	21.März2030	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	104.143,56	1.0	10214.0	310.0	24.Juni2029	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.166,57	1.0	10406.0	168.0	29.Dez.2032	550.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	104.169,77	1.0	10154.0	691.0	16.Mai2034	410.0
TALANX	TALANX AG RegS	Unternehmen	104.179,85	1.0	10339.0	339.0	25.Okt.2029	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	104.189,92	1.0	10067.0	748.0	16.Jan.2035	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	104.202,71	1.0	10258.0	489.0	19.Aug.2031	425.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	104.125,15	1.0	10273.0	250.0	22.Aug.2028	375.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	104.156,13	1.0	10176.0	635.0	30.Apr.2033	350.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	104.179,89	1.0	10288.0	253.0	05.Sept.2028	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	103.872,44	1.0	10144.0	203.0	15.März2028	300.0
C	CITIGROUP INC MTN RegS	Unternehmen	103.878,71	1.0	10145.0	471.0	14.Mai2032	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	103.916,61	1.0	10135.0	546.0	30.Apr.2032	375.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	103.941,67	1.0	10059.0	495.0	05.März2037	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	103.946,84	1.0	10078.0	287.0	09.Feb.2029	350.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	103.947,65	1.0	10174.0	476.0	11.Juni2031	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	103.948,43	1.0	10325.0	176.0	09.Nov.2028	450.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	103.952,60	1.0	10268.0	235.0	07.Sept.2028	388.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	103.953,80	1.0	10163.0	699.0	07.Juni2034	400.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	103.979,83	1.0	10137.0	287.0	18.März2029	325.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	103.983,53	1.0	10306.0	152.0	31.Okt.2027	513.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	103.984,83	1.0	10118.0	388.0	24.Apr.2035	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	103.989,58	1.0	10100.0	371.0	21.Jan.2030	313.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	104.017,59	1.0	10103.0	534.0	27.Feb.2032	350.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	104.028,73	1.0	10124.0	374.0	20.März2030	350.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	103.977,37	1.0	10119.0	375.0	31.Jan.2030	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	103.990,95	1.0	10137.0	380.0	20.Feb.2030	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	103.684,13	1.0	10154.0	138.0	06.Juni2028	367.0
LIN	LINDE PLC RegS	Unternehmen	103.690,94	1.0	10178.0	309.0	12.Juni2029	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	103.708,28	1.0	10347.0	732.0	17.Dez.2034	450.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	103.714,14	1.0	10126.0	213.0	04.Apr.2028	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	103.729,06	1.0	10171.0	409.0	16.Juli2035	425.0
MBKPW	MBANK SA MTN RegS	Unternehmen	103.747,76	1.0	10264.0	343.0	27.Sept.2030	403.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.768,64	1.0	10178.0	409.0	16.Juli2035	420.0
BNFP	DANONE SA MTN RegS	Unternehmen	103.782,96	1.0	10162.0	476.0	22.Mai2031	347.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	103.792,44	1.0	10277.0	339.0	27.Sept.2029	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.800,22	1.0	10341.0	438.0	29.Nov.2030	388.0
CCEP	BNI FINANCE BV RegS	Unternehmen	103.806,70	1.0	10344.0	439.0	01.Dez.2030	388.0
KERFP	KERING SA MTN RegS	Unternehmen	103.824,42	1.0	10105.0	282.0	27.Feb.2029	325.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	103.825,97	1.0	10106.0	194.0	19.Jan.2028	288.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	103.831,11	1.0	10079.0	197.0	04.Feb.2028	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.840,89	1.0	10133.0	380.0	08.Apr.2030	338.0
IPNFP	IPSEN SA RegS	Unternehmen	103.845,28	1.0	10081.0	535.0	25.März2032	388.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	103.846,63	1.0	10105.0	540.0	08.Apr.2032	375.0
RWE	RWE AG RegS	Unternehmen	103.855,30	1.0	8297.0	748.0	26.Nov.2033	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.860,29	1.0	10337.0	361.0	21.Nov.2029	400.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.684,73	1.0	10173.0	649.0	31.Mai2033	325.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	103.770,63	1.0	10098.0	284.0	16.Jan.2029	288.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	103.795,23	1.0	10031.0	773.0	25.Mai2035	365.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	103.523,03	1.0	10240.0	239.0	14.Sept.2028	363.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	103.528,98	1.0	10199.0	419.0	05.Aug.2031	367.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	103.536,87	1.0	8223.0	675.0	19.Jan.2033	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	103.538,25	1.0	10014.0	368.0	28.Jan.2035	363.0
RWE	RWE AG (NC8) RegS	Unternehmen	103.540,89	1.0	10099.0	605.0	18.Juni2055	463.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	103.556,48	1.0	10013.0	810.0	16.Feb.2036	388.0
AXASA	AXA SA MTN RegS	Unternehmen	103.569,51	1.0	10159.0	742.0	24.Juli2055	438.0
LIN	LINDE PLC MTN RegS	Unternehmen	103.569,66	1.0	10158.0	395.0	04.Juni2030	338.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	103.591,76	1.0	10091.0	758.0	26.Mai2035	438.0
BCG	BANQUE CANTONALE DE GENEVE RegS	Government Related	103.602,67	1.0	10095.0	386.0	27.März2030	341.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	103.613,34	1.0	10360.0	282.0	04.Jan.2029	513.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	103.615,74	1.0	10306.0	669.0	17.Nov.2033	413.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	103.621,30	1.0	10265.0	149.0	18.Okt.2027	450.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	103.622,86	1.0	10003.0	3.0	16.Jan.2026	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	103.623,30	1.0	10137.0	474.0	15.Mai2031	350.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	103.624,22	1.0	10042.0	375.0	25.Feb.2035	372.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	103.624,46	1.0	10068.0	195.0	26.Jan.2029	313.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	103.640,68	1.0	10327.0	451.0	29.Nov.2030	363.0
SSELN	SSE PLC MTN RegS	Unternehmen	103.661,69	1.0	10085.0	539.0	18.März2032	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	103.671,63	1.0	10045.0	365.0	22.Jan.2031	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	103.673,64	1.0	10247.0	657.0	14.Sept.2033	388.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	103.675,75	1.0	10294.0	250.0	28.Okt.2028	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	103.683,84	1.0	10080.0	535.0	15.Feb.2032	325.0
COMILA	COMUNE DI MILANO	Government Related	103.516,89	1.0	10142.0	779.0	29.Juni2035	402.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	103.532,98	1.0	10151.0	136.0	31.Mai2027	338.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.615,93	1.0	10237.0	251.0	23.Aug.2028	338.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	103.637,08	1.0	10114.0	119.0	31.März2027	325.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	103.335,49	1.0	10078.0	387.0	24.März2030	325.0
K	KELLANOVA	Unternehmen	103.347,62	1.0	10094.0	700.0	16.Mai2034	375.0
EOANGR	E.ON SE MTN RegS	Unternehmen	103.365,93	1.0	10075.0	374.0	05.März2030	313.0
ORSTED	ORSTED A/S RegS	Government Related	103.375,59	1.0	9987.0	737.0	01.März2035	413.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	103.377,47	1.0	10093.0	899.0	19.Mai2037	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	103.389,29	1.0	10092.0	210.0	23.März2028	313.0
LIN	LINDE PLC RegS	Unternehmen	103.417,82	1.0	10057.0	453.0	14.Feb.2031	320.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.421,94	1.0	10158.0	216.0	12.Juni2028	325.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	103.458,84	1.0	10077.0	386.0	15.Apr.2030	370.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	103.469,07	1.0	10253.0	344.0	16.Okt.2030	425.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	103.488,38	1.0	10155.0	312.0	24.Juni2029	363.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	103.490,09	1.0	10135.0	478.0	11.Juni2031	375.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	103.498,20	1.0	10146.0	119.0	27.Juni2027	388.0
INGB	ING BELGIQUE NV RegS	Gedeckt	103.338,87	1.0	10068.0	464.0	15.Feb.2031	300.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	103.417,18	1.0	10203.0	335.0	30.Juli2029	317.0
HESSEN	HESSE (STATE OF) RegS	Government Related	103.427,55	1.0	10107.0	298.0	12.März2029	288.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	103.438,17	1.0	10172.0	326.0	03.Juli2029	338.0
BPCECB	BPCE SFH RegS	Gedeckt	103.441,50	1.0	10065.0	99.0	15.Jan.2027	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	103.442,43	1.0	10061.0	102.0	25.Jan.2027	300.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	103.463,43	1.0	10080.0	107.0	15.Feb.2027	300.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Unternehmen	103.157,58	1.0	9996.0	746.0	19.März2035	400.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	103.172,40	1.0	10179.0	139.0	15.Sept.2032	450.0
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	103.188,84	1.0	10059.0	382.0	19.März2031	325.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	103.192,66	1.0	9987.0	520.0	04.Feb.2033	363.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	103.198,86	1.0	10301.0	166.0	21.Dez.2082	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.211,50	1.0	8235.0	737.0	04.Okt.2033	88.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	103.215,63	1.0	9940.0	516.0	22.Jan.2032	400.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	103.218,71	1.0	10045.0	188.0	31.Dez.2079	363.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	103.222,98	1.0	10143.0	654.0	10.Juni2033	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	103.240,74	1.0	10016.0	451.0	18.Feb.2032	350.0
MS	MORGAN STANLEY MTN	Unternehmen	103.258,82	1.0	10106.0	396.0	22.Mai2031	352.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	103.271,90	1.0	10063.0	378.0	25.März2030	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	103.281,82	1.0	10003.0	812.0	12.März2036	397.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.290,41	1.0	10181.0	337.0	28.Aug.2034	416.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.312,45	1.0	10046.0	450.0	23.Jan.2031	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	103.175,85	1.0	10039.0	459.0	31.Jan.2031	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	103.181,13	1.0	10142.0	576.0	28.Juni2032	338.0
BERGER	BERLIN (STATE OF) RegS	Government Related	103.221,04	1.0	10105.0	305.0	05.Apr.2029	288.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	103.224,71	1.0	10174.0	332.0	22.Juli2029	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	103.229,11	1.0	10104.0	126.0	24.Apr.2027	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	103.236,03	1.0	10054.0	283.0	12.Jan.2029	275.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	103.253,29	1.0	10236.0	437.0	27.Sept.2030	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.260,14	1.0	10060.0	703.0	28.Feb.2034	313.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	103.277,05	1.0	10101.0	26.0	31.Jan.2031	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	103.281,11	1.0	10044.0	455.0	09.Jan.2031	288.0
LNDER	LAENDER NO 63 RegS	Government Related	103.296,69	1.0	10121.0	398.0	26.Apr.2030	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	103.305,54	1.0	10057.0	195.0	24.Jan.2028	288.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	102.997,82	1.0	10095.0	404.0	05.Juni2030	350.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	103.006,26	1.0	10181.0	343.0	07.Sept.2029	363.0
TELNO	TELENOR ASA MTN RegS	Government Related	103.014,76	1.0	10043.0	545.0	01.Apr.2032	338.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	103.016,97	1.0	10147.0	152.0	02.Aug.2027	362.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	103.021,38	1.0	10001.0	371.0	13.Feb.2031	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	103.032,72	1.0	10125.0	408.0	15.Juli2031	375.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	103.035,90	1.0	9912.0	732.0	23.Jan.2055	411.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.036,66	1.0	10105.0	640.0	12.Juni2033	350.0
ORFP	LOREAL SA MTN RegS	Unternehmen	103.038,88	1.0	10264.0	352.0	23.Nov.2029	338.0
GIS	GENERAL MILLS INC	Unternehmen	103.043,37	1.0	10033.0	692.0	23.Apr.2034	385.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	103.046,90	1.0	10137.0	319.0	14.Juli2029	350.0
LAMART	NERVAL SAS RegS	Unternehmen	103.059,34	1.0	10138.0	227.0	20.Juli2028	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.060,57	1.0	10181.0	342.0	01.Sept.2029	363.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	103.075,52	1.0	10194.0	157.0	20.Sept.2027	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	103.086,79	1.0	10134.0	415.0	30.Juli2035	400.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	103.091,87	1.0	10196.0	342.0	24.Sept.2030	400.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	103.099,73	1.0	10127.0	218.0	13.Juni2028	325.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	103.100,40	1.0	10018.0	368.0	15.Jan.2031	300.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	103.106,56	1.0	9960.0	524.0	19.Feb.2032	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	103.114,59	1.0	10196.0	330.0	27.Aug.2029	320.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	103.133,36	1.0	10217.0	337.0	27.Sept.2029	350.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	103.138,73	1.0	10050.0	777.0	15.März2035	325.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	103.148,82	1.0	10184.0	498.0	03.Sept.2032	385.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	103.001,25	1.0	10067.0	712.0	30.Apr.2034	340.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	103.009,01	1.0	10024.0	284.0	19.Jan.2029	288.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	103.012,81	1.0	10020.0	456.0	13.Jan.2031	288.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	103.031,27	1.0	10118.0	227.0	25.Mai2028	300.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	103.051,96	1.0	10045.0	100.0	18.Jan.2027	270.0
BKTSM	BANKINTER SA RegS	Gedeckt	103.074,44	1.0	10123.0	228.0	29.Mai2028	305.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	103.098,88	1.0	10023.0	696.0	16.Feb.2034	325.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	103.116,32	1.0	10049.0	194.0	21.Jan.2028	275.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	103.133,57	1.0	10265.0	273.0	14.Nov.2028	338.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	103.134,26	1.0	10127.0	229.0	01.Juni2028	313.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	103.140,62	1.0	10085.0	476.0	01.Apr.2031	300.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	102.810,88	1.0	9992.0	372.0	14.Feb.2031	325.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	102.811,14	1.0	9989.0	687.0	27.März2034	375.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.827,79	1.0	9992.0	378.0	18.Feb.2030	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	102.832,69	1.0	10251.0	452.0	05.Dez.2030	375.0
CTPNV	CTP NV MTN RegS	Unternehmen	102.843,97	1.0	9985.0	455.0	10.März2031	363.0
C	CITIGROUP INC	Unternehmen	102.844,48	1.0	10086.0	776.0	23.Juli2036	430.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.848,10	1.0	9939.0	600.0	22.Jan.2033	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	102.858,22	1.0	9969.0	525.0	14.Jan.2033	325.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	102.861,68	1.0	10085.0	310.0	25.Apr.2029	288.0
LRFP	LEGRAND SA RegS	Unternehmen	102.862,17	1.0	9996.0	759.0	19.März2035	363.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	102.870,73	1.0	9992.0	757.0	24.März2035	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.872,98	1.0	10221.0	177.0	01.Nov.2027	375.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	102.874,45	1.0	9924.0	715.0	07.Feb.2036	400.0
PG	PROCTER & GAMBLE CO	Unternehmen	102.876,47	1.0	10149.0	506.0	02.Aug.2031	325.0
SCOR	SCOR SE RegS	Unternehmen	102.881,62	1.0	10067.0	227.0	27.Mai2048	363.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	102.883,11	1.0	10043.0	469.0	28.Feb.2031	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.883,67	1.0	9907.0	860.0	22.Jan.2037	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	102.884,22	1.0	10073.0	310.0	13.Mai2030	331.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	102.901,43	1.0	10096.0	563.0	30.Juni2032	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.908,26	1.0	10065.0	481.0	15.Mai2031	350.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	102.909,87	1.0	10071.0	301.0	19.März2029	275.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	102.913,59	1.0	10110.0	121.0	30.Juni2027	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.924,94	1.0	10079.0	563.0	30.Juni2037	413.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	102.925,07	1.0	10209.0	352.0	05.Okt.2029	330.0
VERAV	VERBUND AG RegS	Government Related	102.933,60	1.0	10086.0	478.0	17.Mai2031	325.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	102.934,71	1.0	10121.0	144.0	02.Juli2027	338.0
TKR	TIMKEN COMPANY	Unternehmen	102.947,93	1.0	10038.0	692.0	23.Mai2034	413.0
GIS	GENERAL MILLS INC	Unternehmen	102.948,23	1.0	10035.0	546.0	17.Apr.2032	360.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	102.948,94	1.0	10254.0	184.0	29.Nov.2027	400.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	102.951,98	1.0	10090.0	711.0	12.Juni2034	363.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	102.970,97	1.0	10114.0	847.0	22.Juli2036	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	102.973,47	1.0	10133.0	416.0	24.Juli2030	363.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	102.975,27	1.0	10030.0	382.0	01.Apr.2031	350.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	102.807,23	1.0	10011.0	546.0	24.Feb.2032	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	102.807,70	1.0	10089.0	132.0	17.Mai2027	300.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	102.811,58	1.0	10050.0	390.0	27.März2030	297.0
DZHYP	DZ HYP AG RegS	Gedeckt	102.891,52	1.0	10148.0	152.0	30.Juli2027	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	102.626,96	1.0	10010.0	694.0	19.Mai2034	400.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	102.630,41	1.0	10022.0	551.0	21.Mai2032	385.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	102.636,44	1.0	10062.0	213.0	15.Mai2028	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	102.637,69	1.0	9995.0	463.0	12.Feb.2031	300.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	102.643,01	1.0	10063.0	228.0	12.Juni2029	355.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	102.650,85	1.0	10136.0	155.0	25.Aug.2028	353.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	102.651,13	1.0	10154.0	334.0	11.Sept.2029	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.658,64	1.0	9971.0	460.0	20.Feb.2031	338.0
STATNE	STATNETT SF MTN RegS	Government Related	102.659,11	1.0	10064.0	639.0	08.Juni2033	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.689,84	1.0	10049.0	559.0	21.Mai2032	350.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Unternehmen	102.693,63	1.0	10122.0	752.0	04.Sept.2055	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	102.714,66	1.0	10008.0	12.0	19.Feb.2026	300.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	102.723,13	1.0	10047.0	555.0	31.Mai2032	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	102.733,94	1.0	10075.0	640.0	06.Juni2033	340.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Unternehmen	102.736,77	1.0	10061.0	397.0	28.Mai2031	350.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	102.741,11	1.0	10172.0	166.0	20.Sept.2027	350.0
NOMURA	NOMURA HOLDINGS INC RegS	Unternehmen	102.743,82	1.0	10063.0	402.0	28.Mai2030	346.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	102.747,24	1.0	10062.0	45.0	19.Juni2026	388.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	102.747,50	1.0	10094.0	319.0	30.Mai2029	300.0
AGSBB	AG INSURANCE SA RegS	Unternehmen	102.752,12	1.0	10094.0	143.0	30.Juni2047	350.0
NHYNO	NORSK HYDRO ASA MTN RegS	Unternehmen	102.753,92	1.0	10068.0	636.0	17.Juni2033	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	102.754,35	1.0	10201.0	175.0	25.Okt.2027	375.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	102.754,37	1.0	10230.0	351.0	22.Nov.2029	375.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	102.763,25	1.0	10161.0	344.0	11.Sept.2029	363.0
KERFP	KERING SA MTN RegS	Unternehmen	102.765,80	1.0	10155.0	147.0	05.Sept.2027	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	102.800,34	1.0	10066.0	396.0	27.Mai2031	350.0
SAXONY	SACHSEN FREISTAAT	Government Related	102.647,38	1.0	10039.0	387.0	12.März2030	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	102.675,00	1.0	10120.0	149.0	17.Juli2027	313.0
AARB	AAREAL BANK AG RegS	Gedeckt	102.697,48	1.0	10081.0	224.0	10.Mai2028	288.0
NRWBK	NRW BANK MTN RegS	Government Related	102.759,78	1.0	10166.0	253.0	30.Aug.2028	313.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	102.768,53	1.0	10038.0	387.0	20.März2030	300.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.468,24	1.0	10042.0	403.0	28.Mai2030	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	102.474,33	1.0	10023.0	305.0	07.Apr.2029	300.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.478,32	1.0	9957.0	457.0	30.Jan.2031	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.491,01	1.0	9984.0	621.0	04.Apr.2033	350.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	102.492,81	1.0	10042.0	767.0	15.Juli2035	434.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.499,16	1.0	10207.0	811.0	28.Nov.2035	413.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	102.502,53	1.0	9993.0	777.0	02.Apr.2035	338.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	102.512,05	1.0	10002.0	377.0	08.März2030	300.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	102.515,76	1.0	9934.0	532.0	12.März2032	388.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	102.515,76	1.0	9983.0	695.0	31.März2034	350.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	102.521,55	1.0	10224.0	357.0	04.Dez.2029	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Unternehmen	102.524,10	1.0	10227.0	188.0	14.Dez.2047	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.535,41	1.0	10059.0	229.0	01.Juni2033	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	102.546,76	1.0	10201.0	820.0	14.Nov.2035	375.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	102.548,19	1.0	10015.0	629.0	30.Apr.2033	350.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.553,96	1.0	10206.0	522.0	16.Nov.2031	363.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	102.558,63	1.0	10017.0	838.0	21.Mai2036	380.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Unternehmen	102.566,55	1.0	10143.0	430.0	20.Sept.2030	388.0
EDENFP	EDENRED RegS	Unternehmen	102.567,50	1.0	10052.0	480.0	13.Juni2031	363.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	102.572,68	1.0	10228.0	440.0	10.Dez.2030	413.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	102.584,37	1.0	10235.0	265.0	12.Dez.2028	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	102.585,54	1.0	9908.0	366.0	15.Jan.2031	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.588,20	1.0	10135.0	339.0	27.Aug.2030	346.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	102.607,80	1.0	10150.0	659.0	23.Sept.2033	388.0
KERFP	KERING SA MTN RegS	Unternehmen	102.612,13	1.0	9984.0	540.0	11.März2032	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	102.622,83	1.0	10085.0	490.0	14.Juli2031	370.0
CTPNV	CTP NV MTN RegS	Unternehmen	102.623,27	1.0	9912.0	736.0	10.März2035	425.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.478,37	1.0	10159.0	168.0	27.Sept.2027	325.0
BERGER	BERLIN (STATE OF)	Government Related	102.509,62	1.0	10105.0	503.0	11.Juli2031	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	102.521,82	1.0	10072.0	654.0	07.Juni2033	311.0
BPCECB	BPCE SFH RegS	Gedeckt	102.525,13	1.0	9953.0	615.0	20.Jan.2033	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	102.537,44	1.0	10127.0	153.0	04.Aug.2027	300.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	102.546,48	1.0	10102.0	327.0	25.Juni2029	288.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	102.569,09	1.0	10081.0	317.0	16.Mai2029	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.569,13	1.0	10219.0	276.0	23.Nov.2028	325.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	102.587,26	1.0	10078.0	51.0	13.Juli2026	375.0
BNG	BNG BANK NV MTN RegS	Government Related	102.618,38	1.0	10147.0	673.0	29.Aug.2033	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	102.620,71	1.0	10194.0	176.0	28.Okt.2027	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.280,18	1.0	10190.0	177.0	28.Nov.2027	363.0
AXASA	AXA SA MTN RegS	Unternehmen	102.284,60	1.0	10059.0	145.0	06.Juli2047	338.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	102.288,75	1.0	10071.0	479.0	18.Aug.2036	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.294,11	1.0	10082.0	147.0	10.Juli2027	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.312,99	1.0	10078.0	581.0	04.Aug.2032	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	102.330,68	1.0	9957.0	536.0	03.Feb.2032	300.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	102.344,39	1.0	10073.0	131.0	14.Juli2027	338.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	102.357,04	1.0	10054.0	403.0	30.Juni2031	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.364,72	1.0	10137.0	166.0	19.Sept.2027	338.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	102.378,18	1.0	10019.0	716.0	08.Mai2034	330.0
T	AT&T INC	Unternehmen	102.396,11	1.0	9998.0	893.0	01.Juni2037	405.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	102.398,35	1.0	10106.0	158.0	23.Aug.2032	363.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	102.406,39	1.0	10130.0	712.0	01.Okt.2044	424.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.410,90	1.0	9969.0	942.0	09.Mai2038	413.0
MERYFP	MERCIALYS SA RegS	Unternehmen	102.411,37	1.0	10113.0	499.0	10.Sept.2031	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.437,09	1.0	10111.0	327.0	09.Aug.2029	325.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	102.443,21	1.0	9961.0	536.0	05.März2033	338.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	102.281,48	1.0	10011.0	480.0	16.Apr.2031	300.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	102.363,64	1.0	9954.0	540.0	27.Jan.2032	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.387,89	1.0	9961.0	699.0	01.Feb.2034	300.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	102.392,25	1.0	9997.0	467.0	17.Feb.2031	275.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	102.439,75	1.0	10009.0	14.0	27.Feb.2026	275.0
T	AT&T INC	Unternehmen	102.101,89	1.0	10022.0	404.0	01.Juni2030	315.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	102.102,92	1.0	10020.0	783.0	04.Juli2035	375.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	102.102,98	1.0	10050.0	415.0	09.Juli2030	325.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	102.103,30	1.0	10098.0	506.0	12.Sept.2032	358.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	102.107,96	1.0	10119.0	165.0	15.Sept.2027	300.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	102.112,56	1.0	10097.0	338.0	12.Sept.2029	363.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	102.113,52	1.0	10098.0	333.0	31.Aug.2029	325.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	102.120,23	1.0	10020.0	224.0	21.Mai2028	305.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	102.148,20	1.0	10160.0	602.0	09.Nov.2032	350.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.161,23	1.0	10093.0	798.0	11.Sept.2035	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	102.161,25	1.0	10056.0	417.0	31.Juli2035	371.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	102.171,47	1.0	10215.0	283.0	03.Jan.2030	388.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	102.186,51	1.0	10171.0	520.0	27.Nov.2031	450.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	102.200,47	1.0	9995.0	558.0	25.März2032	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	102.203,36	1.0	9973.0	702.0	13.Apr.2034	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	102.204,16	1.0	10112.0	344.0	05.Sept.2029	325.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	102.204,56	1.0	9919.0	624.0	18.Mai2033	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	102.206,18	1.0	10199.0	181.0	13.Dez.2027	350.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	102.242,19	1.0	9848.0	800.0	16.Jan.2036	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.249,91	1.0	10125.0	164.0	15.Sept.2027	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	102.257,97	1.0	10196.0	534.0	07.Dez.2031	375.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	102.269,07	1.0	10044.0	567.0	28.Juni2032	350.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.132,24	1.0	10142.0	172.0	14.Okt.2027	313.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	102.140,77	1.0	10011.0	681.0	31.Okt.2033	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	102.211,00	1.0	10189.0	278.0	30.Nov.2028	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	102.234,22	1.0	10157.0	174.0	19.Okt.2027	313.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	102.253,23	1.0	10103.0	67.0	08.Sept.2026	377.0
PRYIM	PRYSMIAN SPA MTN RegS	Unternehmen	101.923,00	1.0	10155.0	272.0	28.Nov.2028	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	101.934,64	1.0	9993.0	480.0	16.Mai2031	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	101.936,48	1.0	10024.0	40.0	03.Juni2026	288.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	101.938,07	1.0	10090.0	74.0	05.Okt.2026	413.0
AEMSPA	A2A SPA MTN RegS	Government Related	101.939,19	1.0	9856.0	745.0	30.Jan.2035	363.0
SYK	STRYKER CORPORATION	Unternehmen	101.940,47	1.0	10171.0	267.0	11.Dez.2028	338.0
ALVGR	ALLIANZ SE RegS	Unternehmen	101.943,19	1.0	10039.0	145.0	06.Juli2047	310.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	101.945,60	1.0	10166.0	180.0	04.Dez.2027	331.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	101.967,36	1.0	9895.0	610.0	31.Jan.2033	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	101.977,99	1.0	10010.0	403.0	30.Juni2031	363.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	101.998,37	1.0	10001.0	687.0	28.Juli2055	450.0
LIN	LINDE PLC MTN RegS	Unternehmen	102.013,39	1.0	9970.0	292.0	18.Feb.2029	263.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	102.016,51	1.0	10020.0	315.0	19.Mai2029	288.0
BKTSM	BANKINTER SA RegS	Unternehmen	102.016,83	1.0	10089.0	506.0	10.Sept.2032	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	102.018,11	1.0	9921.0	533.0	14.Jan.2032	288.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	102.022,52	1.0	9963.0	773.0	09.Mai2035	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	102.028,90	1.0	9920.0	695.0	26.März2034	363.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	102.041,74	1.0	9992.0	397.0	21.Mai2031	338.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	102.049,72	1.0	10051.0	140.0	15.Juni2027	275.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	102.057,72	1.0	10000.0	560.0	19.Mai2032	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.058,25	1.0	10022.0	119.0	16.Mai2027	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	102.061,12	1.0	10134.0	345.0	13.Okt.2029	313.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	102.067,25	1.0	10110.0	348.0	17.Sept.2029	320.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	102.067,40	1.0	10051.0	126.0	30.Juni2027	300.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	102.073,73	1.0	9162.0	757.0	05.Juni2034	200.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.080,68	1.0	10043.0	491.0	17.Juli2031	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	102.088,46	1.0	9910.0	612.0	27.Feb.2033	350.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	102.088,72	1.0	10013.0	564.0	30.Mai2032	325.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	101.936,98	1.0	9968.0	384.0	25.Feb.2030	263.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	101.940,57	1.0	10053.0	505.0	17.Juli2031	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	101.945,45	1.0	9946.0	462.0	24.Jan.2031	263.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	101.952,00	1.0	9965.0	383.0	19.Feb.2030	263.0
AARB	AAREAL BANK AG RegS	Gedeckt	102.014,47	1.0	9993.0	104.0	01.Feb.2027	225.0
BNG	BNG BANK NV MTN RegS	Government Related	102.030,66	1.0	10039.0	496.0	11.Juni2031	288.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	102.047,65	1.0	9933.0	624.0	22.Feb.2033	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.059,24	1.0	9981.0	473.0	12.März2031	275.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.743,80	1.0	9968.0	480.0	09.Mai2031	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.745,60	1.0	9986.0	397.0	20.Mai2030	300.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	101.749,74	1.0	9961.0	558.0	11.Juni2032	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	101.758,71	1.0	9863.0	607.0	19.Jan.2033	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	101.767,94	1.0	10026.0	842.0	07.Okt.2037	613.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.772,71	1.0	9924.0	548.0	17.Feb.2032	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	101.778,62	1.0	10043.0	733.0	27.Aug.2034	377.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.779,54	1.0	9996.0	318.0	06.Juni2030	313.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	101.796,69	1.0	9981.0	483.0	16.Apr.2031	275.0
KNOGR	KNORR-BREMSE AG RegS	Unternehmen	101.806,88	1.0	10086.0	147.0	21.Sept.2027	325.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	101.813,86	1.0	10107.0	517.0	17.Okt.2031	338.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.822,26	1.0	10126.0	77.0	15.Nov.2026	400.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	101.835,72	1.0	9927.0	377.0	13.Feb.2030	288.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.841,95	1.0	10098.0	596.0	30.Sept.2032	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.842,14	1.0	10071.0	333.0	26.Aug.2029	313.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	101.845,57	1.0	9865.0	816.0	28.Feb.2036	375.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	101.853,99	1.0	10070.0	46.0	22.Sept.2026	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	101.855,30	1.0	10014.0	496.0	10.Juli2031	350.0
RWE	RWE AG (NC5.25) RegS	Unternehmen	101.856,85	1.0	10063.0	406.0	18.Juni2055	413.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	101.863,07	1.0	9989.0	399.0	13.Juni2031	350.0
DSFIR	DSM BV MTN RegS	Unternehmen	101.863,51	1.0	10001.0	716.0	02.Juli2034	363.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	101.888,19	1.0	9979.0	315.0	23.Mai2049	338.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	101.896,58	1.0	10154.0	164.0	29.Nov.2027	350.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	101.904,11	1.0	9937.0	381.0	01.März2030	290.0
LIN	LINDE PLC MTN RegS	Unternehmen	101.904,38	1.0	9984.0	712.0	04.Juni2034	350.0
T	AT&T INC	Unternehmen	101.914,10	1.0	9976.0	635.0	01.Juni2033	360.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	101.749,89	1.0	9906.0	783.0	30.Apr.2035	330.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	101.758,67	1.0	9996.0	215.0	04.Apr.2028	238.0
LBBW	BERLIN HYP AG RegS	Gedeckt	101.769,87	1.0	10118.0	176.0	25.Okt.2027	300.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	101.773,11	1.0	9937.0	381.0	18.Feb.2030	274.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	101.801,44	1.0	10085.0	520.0	11.Sept.2031	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	101.811,69	1.0	10125.0	177.0	29.Okt.2027	300.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	101.863,41	1.0	9966.0	560.0	31.März2032	288.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	101.865,04	1.0	10127.0	176.0	25.Okt.2027	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	101.867,59	1.0	10042.0	51.0	13.Juli2026	300.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	101.874,87	1.0	10100.0	166.0	20.Sept.2027	300.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	101.880,75	1.0	9998.0	725.0	05.Juni2034	325.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	101.566,26	1.0	9992.0	12.0	19.Feb.2026	188.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	101.567,89	1.0	9981.0	769.0	23.Juli2036	387.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	101.593,65	1.0	9938.0	562.0	06.Mai2032	331.0
ADSGR	ADIDAS AG RegS	Unternehmen	101.594,32	1.0	10121.0	356.0	21.Nov.2029	313.0
BPOST	BPOST SA RegS	Government Related	101.600,25	1.0	10087.0	346.0	16.Okt.2029	329.0
SKFBSS	AB SKF RegS	Unternehmen	101.602,20	1.0	10063.0	247.0	14.Sept.2028	313.0
AXASA	AXA SA MTN RegS	Unternehmen	101.618,56	1.0	9959.0	714.0	31.Mai2034	338.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	101.625,67	1.0	9996.0	231.0	16.Juni2029	300.0
LRFP	LEGRAND SA RegS	Unternehmen	101.642,70	1.0	9979.0	718.0	26.Juni2034	350.0
VOWIBA	VOLKSBANK WIEN AG RegS	Unternehmen	101.644,33	1.0	10047.0	424.0	09.Sept.2031	363.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	101.648,96	1.0	9887.0	465.0	11.März2031	338.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	101.655,92	1.0	10101.0	74.0	03.Nov.2026	375.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	101.673,05	1.0	10041.0	260.0	05.Okt.2028	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	101.675,85	1.0	9916.0	545.0	05.März2032	300.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	101.675,86	1.0	9940.0	838.0	05.Juni2036	388.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	101.689,45	1.0	10004.0	579.0	18.Juni2032	300.0
PKNPW	ORLEN SA MTN RegS	Unternehmen	101.694,95	1.0	9984.0	572.0	02.Juli2032	363.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	101.578,07	1.0	6607.0	1689.0	19.Feb.2049	188.0
INTNED	ING BANK NV RegS	Gedeckt	101.585,16	1.0	9941.0	384.0	21.Feb.2030	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	101.604,41	1.0	9916.0	551.0	26.Feb.2032	286.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	101.612,54	1.0	10067.0	162.0	03.Sept.2027	278.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	101.632,12	1.0	10005.0	661.0	27.Juni2033	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	101.632,65	1.0	10075.0	72.0	28.Sept.2026	325.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	101.689,51	1.0	10034.0	506.0	18.Juli2031	288.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	101.704,99	1.0	10090.0	76.0	13.Okt.2026	350.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	101.734,75	1.0	9932.0	465.0	03.Feb.2031	263.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	101.393,95	1.0	9979.0	231.0	15.Juni2028	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	101.400,08	1.0	9734.0	1213.0	11.Jan.2044	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	101.404,10	1.0	10038.0	425.0	03.Sept.2030	300.0
MERYFP	MERCIALYS SA RegS	Unternehmen	101.405,43	1.0	9987.0	14.0	27.Feb.2026	180.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	101.406,59	1.0	9992.0	418.0	15.Juli2030	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	101.411,48	1.0	9923.0	558.0	22.Mai2032	350.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.411,68	1.0	9978.0	321.0	12.Juni2029	288.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.416,51	1.0	9968.0	316.0	19.Mai2029	275.0
BNFP	DANONE SA MTN RegS	Unternehmen	101.430,86	1.0	10042.0	510.0	12.Sept.2031	320.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.451,63	1.0	10080.0	265.0	21.Okt.2029	313.0
EDENFP	EDENRED RegS	Unternehmen	101.462,39	1.0	9990.0	16.0	06.März2026	188.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	101.483,66	1.0	8070.0	887.0	16.Juni2035	88.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.484,09	1.0	9830.0	817.0	01.März2036	375.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	101.484,33	1.0	9897.0	289.0	05.Feb.2029	275.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	101.486,69	1.0	9903.0	197.0	29.Jan.2048	263.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	101.487,28	1.0	9950.0	206.0	21.März2028	250.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	101.490,45	1.0	9981.0	122.0	04.Mai2027	250.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	101.495,18	1.0	9918.0	636.0	17.März2033	288.0
KERFP	KERING SA MTN RegS	Unternehmen	101.496,44	1.0	9861.0	615.0	27.Feb.2033	338.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	101.501,28	1.0	6755.0	1415.0	24.Nov.2041	100.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	101.505,44	1.0	9958.0	311.0	06.Mai2030	288.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	101.510,35	1.0	10059.0	251.0	15.Sept.2028	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	101.512,35	1.0	9966.0	485.0	03.Juni2031	313.0
HERIM	HERA SPA MTN RegS	Government Related	101.518,35	1.0	9997.0	494.0	15.Juli2031	325.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	101.534,93	1.0	9976.0	405.0	10.Juni2031	310.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.535,93	1.0	10041.0	592.0	14.Sept.2032	363.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	101.537,79	1.0	9989.0	18.0	11.März2026	200.0
ASNBNK	ASN BANK NV RegS	Government Related	101.543,00	1.0	10110.0	449.0	27.Nov.2035	413.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	101.456,53	1.0	10054.0	161.0	30.Aug.2027	263.0
LAENE	LAENDER NO 64 RegS	Government Related	101.464,15	1.0	9908.0	466.0	07.Feb.2031	263.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	101.478,49	1.0	9929.0	383.0	13.Feb.2030	245.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.480,90	1.0	10055.0	346.0	03.Sept.2029	275.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.483,25	1.0	10121.0	530.0	07.Dez.2031	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	101.515,51	1.0	10063.0	602.0	28.Sept.2032	325.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	101.525,32	1.0	10075.0	167.0	24.Sept.2027	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	101.526,51	1.0	9933.0	387.0	05.März2030	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.223,54	1.0	9923.0	400.0	07.Mai2030	300.0
DECFP	JCDECAUX SE RegS	Unternehmen	101.232,86	1.0	9939.0	215.0	24.Apr.2028	263.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	101.240,77	1.0	9873.0	550.0	05.März2032	300.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.254,66	1.0	9959.0	408.0	24.Juni2031	313.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	101.265,21	1.0	10051.0	522.0	21.Okt.2031	363.0
SANFP	SANOFI SA MTN RegS	Unternehmen	101.275,67	1.0	9902.0	467.0	11.März2031	275.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	101.276,05	1.0	10067.0	171.0	23.Okt.2027	300.0
PPG	PPG INDUSTRIES INC	Unternehmen	101.283,23	1.0	9855.0	541.0	04.März2032	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	101.295,62	1.0	10006.0	149.0	25.Juli2028	275.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	101.310,13	1.0	9969.0	609.0	05.Feb.2033	388.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.317,90	1.0	9940.0	566.0	12.Juni2032	338.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	101.317,95	1.0	9992.0	14.0	24.Feb.2026	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	101.319,46	1.0	9851.0	537.0	11.Feb.2032	313.0
EUROB	EUROBANK SA RegS	Unternehmen	101.321,13	1.0	9949.0	112.0	14.März2028	225.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	101.325,75	1.0	9998.0	2.0	14.Jan.2026	138.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	101.336,32	1.0	10053.0	260.0	03.Okt.2029	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	101.338,70	1.0	9932.0	711.0	15.Juni2034	363.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Unternehmen	101.340,60	1.0	9762.0	734.0	20.Jan.2035	388.0
SANEFP	SANEF SA RegS	Unternehmen	101.354,91	1.0	9984.0	19.0	16.März2026	188.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	101.373,33	1.0	10020.0	668.0	05.Sept.2033	350.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	101.381,56	1.0	9993.0	128.0	07.Juni2027	250.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	101.388,26	1.0	9859.0	760.0	08.Apr.2035	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	101.237,93	1.0	10046.0	72.0	28.Sept.2026	288.0
VDP	PARIS CITY OF MTN RegS	Government Related	101.329,85	1.0	9813.0	824.0	05.Feb.2036	350.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	101.342,55	1.0	9855.0	787.0	30.Apr.2035	314.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	101.355,41	1.0	9937.0	484.0	30.Apr.2031	290.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	101.361,78	1.0	9999.0	39.0	28.Mai2026	225.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	101.065,24	1.0	10006.0	431.0	10.Sept.2030	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	101.081,15	1.0	9921.0	401.0	02.Mai2030	275.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	101.095,68	1.0	9936.0	109.0	23.Feb.2027	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	101.098,18	1.0	9951.0	141.0	18.Juni2032	288.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	101.102,65	1.0	10063.0	1272.0	23.Nov.2043	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	101.115,24	1.0	9921.0	112.0	02.März2032	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	101.115,75	1.0	9953.0	321.0	30.Mai2029	263.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	101.118,20	1.0	10031.0	162.0	20.Sept.2027	275.0
V	VISA INC	Unternehmen	101.128,33	1.0	9912.0	641.0	15.Mai2033	313.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.136,92	1.0	9964.0	326.0	20.Juni2029	275.0
SECUSS	SECURITAS AB MTN RegS	Unternehmen	101.149,51	1.0	9902.0	559.0	20.Mai2032	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.152,88	1.0	9886.0	777.0	27.Mai2035	375.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	101.153,79	1.0	10091.0	277.0	08.Dez.2028	313.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	101.161,25	1.0	9802.0	885.0	05.März2037	375.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Unternehmen	101.165,96	1.0	10043.0	594.0	25.Okt.2032	375.0
MRKGR	MERCK KGAA RegS	Unternehmen	101.190,89	1.0	10078.0	341.0	27.Aug.2054	388.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	101.199,36	1.0	9987.0	424.0	19.Aug.2035	350.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.212,03	1.0	10041.0	344.0	30.Sept.2029	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	101.075,52	1.0	9968.0	664.0	01.Aug.2033	325.0
INTNED	ING BANK NV RegS	Gedeckt	101.091,33	1.0	9921.0	728.0	21.Mai2034	300.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	101.099,81	1.0	10031.0	165.0	15.Sept.2027	257.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.142,30	1.0	9975.0	667.0	20.Juli2033	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	101.155,35	1.0	9907.0	643.0	25.Mai2033	338.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	101.202,72	1.0	9933.0	568.0	30.Apr.2032	290.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	100.863,56	1.0	9944.0	214.0	30.Juni2083	275.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	100.873,78	1.0	9936.0	411.0	29.Mai2030	250.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	100.890,08	1.0	9963.0	421.0	27.Aug.2031	350.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	100.891,30	1.0	9960.0	135.0	25.Mai2027	210.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	100.900,84	1.0	10043.0	759.0	15.Nov.2034	338.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	100.904,22	1.0	9821.0	897.0	09.Apr.2037	363.0
EDENFP	EDENRED RegS	Unternehmen	100.909,20	1.0	9939.0	575.0	05.Aug.2032	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.912,54	1.0	9858.0	469.0	27.März2031	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	100.921,45	1.0	9939.0	408.0	15.Mai2030	238.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	100.935,64	1.0	9933.0	1108.0	07.Okt.2045	650.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.945,43	1.0	9980.0	140.0	13.Juli2027	238.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Unternehmen	100.949,18	1.0	9888.0	545.0	31.Dez.2079	388.0
EDENFP	EDENRED RegS	Unternehmen	100.961,44	1.0	9980.0	422.0	27.Aug.2030	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.975,87	1.0	9957.0	325.0	03.Juli2029	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.986,29	1.0	9943.0	410.0	07.Juli2030	313.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	101.004,61	1.0	9950.0	133.0	19.Mai2027	238.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	101.006,24	1.0	9951.0	1154.0	06.Sept.2042	450.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	101.006,90	1.0	9929.0	411.0	19.Juni2030	313.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	101.008,56	1.0	10038.0	169.0	30.Sept.2027	238.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	101.010,56	1.0	10019.0	161.0	13.Sept.2027	263.0
ICADFP	ICADE MTN RegS	Unternehmen	101.011,59	1.0	9828.0	750.0	22.Mai2035	438.0
SAPGR	SAP SE RegS	Unternehmen	101.018,23	1.0	9950.0	108.0	22.Feb.2027	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	101.025,67	1.0	9819.0	615.0	10.Feb.2033	315.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	101.030,09	1.0	9852.0	548.0	09.Apr.2032	338.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	101.033,75	1.0	9997.0	425.0	11.Sept.2030	335.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	100.881,64	1.0	9920.0	658.0	07.Juni2033	290.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	100.927,84	1.0	10037.0	268.0	20.Okt.2028	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	100.976,51	1.0	9905.0	726.0	15.Mai2034	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	101.005,77	1.0	10011.0	347.0	03.Sept.2029	263.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	101.008,81	1.0	9947.0	583.0	24.Juni2032	288.0
ACFP	ACCOR SA MTN RegS	Unternehmen	100.693,89	1.0	9775.0	613.0	04.März2033	350.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	100.694,10	1.0	10024.0	443.0	19.Nov.2031	350.0
FDX	FEDEX CORP	Unternehmen	100.695,69	1.0	9910.0	99.0	11.Jan.2027	163.0
EQTSS	EQT AB RegS	Unternehmen	100.707,69	1.0	9892.0	212.0	06.Apr.2028	238.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	100.709,29	1.0	9756.0	958.0	29.Jan.2038	338.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	100.714,94	1.0	9941.0	525.0	04.März2037	388.0
ACFP	ACCOR SA MTN RegS	Unternehmen	100.731,52	1.0	9950.0	583.0	03.Sept.2032	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	100.751,47	1.0	9959.0	507.0	27.Aug.2032	325.0
KOREA	KOREA (REPUBLIC OF)	Government Related	100.760,94	1.0	9961.0	240.0	03.Juli2028	225.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.769,79	1.0	9974.0	425.0	27.Aug.2030	288.0
FDX	FEDEX CORP	Unternehmen	100.774,22	1.0	9925.0	576.0	30.Juli2032	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	100.777,44	1.0	9987.0	599.0	02.Okt.2032	350.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	100.780,54	1.0	9958.0	801.0	10.Sept.2035	375.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	100.790,44	1.0	10061.0	971.0	18.Dez.2037	363.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.797,11	1.0	9993.0	722.0	15.Okt.2035	388.0
LIN	LINDE PLC MTN RegS	Unternehmen	100.803,90	1.0	9817.0	621.0	18.Feb.2033	300.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	100.804,62	1.0	9971.0	430.0	25.Aug.2030	300.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	100.811,20	1.0	9967.0	588.0	04.Sept.2032	338.0
ALCSW	ALCON FINANCE BV RegS	Unternehmen	100.815,44	1.0	9939.0	227.0	31.Mai2028	238.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	100.816,30	1.0	9986.0	278.0	11.Dez.2029	300.0
WPC	WPC EUROBOND BV	Unternehmen	100.820,72	1.0	9928.0	122.0	15.Apr.2027	213.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	100.830,09	1.0	9953.0	229.0	15.Juli2028	275.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	100.855,55	1.0	9875.0	784.0	22.Mai2035	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.694,07	1.0	9926.0	415.0	20.Juni2030	263.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	100.721,41	1.0	10016.0	360.0	22.Okt.2029	275.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	100.723,74	1.0	9931.0	426.0	30.Juli2030	249.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	100.742,63	1.0	9986.0	346.0	29.Aug.2029	250.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.744,61	1.0	9931.0	230.0	29.Mai2028	238.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	100.768,32	1.0	10007.0	167.0	20.Sept.2027	238.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	100.800,44	1.0	10007.0	165.0	13.Sept.2027	238.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	100.813,08	1.0	10009.0	353.0	27.Sept.2029	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.830,00	1.0	9925.0	321.0	30.Mai2029	263.0
BERGER	BERLIN (STATE OF)	Government Related	100.850,86	1.0	9840.0	630.0	14.Feb.2033	275.0
SANFP	SANOFI SA MTN RegS	Unternehmen	100.516,76	1.0	9972.0	21.0	21.März2026	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	100.534,68	1.0	9979.0	63.0	22.Aug.2026	200.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.536,37	1.0	10005.0	529.0	19.Nov.2036	375.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	100.542,77	1.0	9850.0	793.0	21.Mai2035	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.547,57	1.0	9901.0	229.0	25.Mai2028	250.0
RELLN	RELX FINANCE BV RegS	Unternehmen	100.549,21	1.0	9965.0	34.0	12.Mai2026	138.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.554,83	1.0	9834.0	779.0	19.Mai2035	350.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	100.594,96	1.0	9987.0	170.0	02.Okt.2028	275.0
VTRS	UTAH ACQUISITION SUB INC RegS	Unternehmen	100.595,75	1.0	10022.0	268.0	22.Nov.2028	313.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Unternehmen	100.612,70	1.0	9998.0	520.0	31.Okt.2031	350.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Unternehmen	100.614,25	1.0	9909.0	416.0	03.Juli2030	300.0
PLXFP	PLUXEE NV RegS	Unternehmen	100.615,36	1.0	9935.0	582.0	04.Sept.2032	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	100.627,96	1.0	9912.0	374.0	10.Jan.2030	263.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	100.635,16	1.0	9749.0	748.0	15.März2035	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.643,97	1.0	10029.0	754.0	02.Dez.2034	375.0
PVH	PVH CORP RegS	Unternehmen	100.645,85	1.0	10047.0	175.0	15.Dez.2027	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.650,92	1.0	9874.0	644.0	27.Mai2033	313.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	100.659,17	1.0	9929.0	419.0	08.Juli2030	276.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	100.659,62	1.0	9958.0	465.0	10.März2032	338.0
MCO	MOODYS CORPORATION	Unternehmen	100.675,31	1.0	9923.0	114.0	09.März2027	175.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	100.528,32	1.0	9987.0	167.0	20.Sept.2027	225.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	100.538,36	1.0	9872.0	725.0	22.Juni2034	338.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	100.555,28	1.0	10035.0	91.0	07.Dez.2026	263.0
BNG	BNG BANK NV MTN RegS	Government Related	100.558,07	1.0	9785.0	700.0	11.Jan.2034	275.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	100.586,86	1.0	9972.0	348.0	06.Sept.2029	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	100.587,88	1.0	9927.0	590.0	29.Juli2032	300.0
FRPTT	LA POSTE SA MTN RegS	Government Related	100.665,11	1.0	9985.0	259.0	14.Sept.2028	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.674,32	1.0	9827.0	551.0	20.Feb.2032	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	100.332,01	1.0	9910.0	728.0	11.Sept.2034	388.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Unternehmen	100.335,90	1.0	9993.0	527.0	24.Nov.2031	349.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.349,17	1.0	10015.0	187.0	08.Dez.2028	263.0
DHR	DANAHER CORPORATION	Unternehmen	100.351,29	1.0	9843.0	390.0	30.März2030	250.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	100.362,65	1.0	9933.0	661.0	30.Sept.2033	388.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	100.363,13	1.0	9949.0	347.0	05.Sept.2029	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	100.380,82	1.0	9823.0	177.0	31.Dez.2079	238.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.393,29	1.0	9955.0	432.0	25.Sept.2030	300.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	100.412,33	1.0	9866.0	209.0	10.März2028	213.0
KERFP	KERING SA MTN RegS	Unternehmen	100.418,96	1.0	9960.0	34.0	10.Mai2026	125.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	100.428,18	1.0	6379.0	1361.0	28.Jan.2050	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	100.436,82	1.0	9982.0	526.0	04.Nov.2036	363.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.437,41	1.0	9911.0	775.0	02.Sept.2036	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	100.442,76	1.0	9926.0	586.0	30.Aug.2032	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.443,67	1.0	9984.0	162.0	04.Okt.2027	238.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	100.452,41	1.0	9979.0	437.0	23.Okt.2030	325.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	100.454,65	1.0	10026.0	188.0	10.Dez.2027	275.0
V	VISA INC	Unternehmen	100.472,07	1.0	9963.0	44.0	15.Juni2026	150.0
VGPBB	VGP NV RegS	Unternehmen	100.472,17	1.0	9890.0	101.0	17.Jan.2027	163.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.478,07	1.0	9918.0	330.0	08.Juli2029	263.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	100.493,03	1.0	9788.0	623.0	06.März2033	313.0
FDX	FEDEX CORP	Unternehmen	100.495,45	1.0	9870.0	903.0	30.Juli2037	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.501,31	1.0	9960.0	343.0	02.Sept.2029	263.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.335,37	1.0	9920.0	335.0	14.Juli2029	238.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	100.352,86	1.0	9968.0	262.0	24.Sept.2028	238.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	100.406,62	1.0	9933.0	135.0	25.Mai2027	175.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.411,89	1.0	9859.0	804.0	28.Mai2035	300.0
NRWBK	NRW BANK	Government Related	100.417,73	1.0	9986.0	10.0	11.Feb.2026	63.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	100.428,27	1.0	9910.0	325.0	12.Juni2029	250.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.439,88	1.0	9875.0	577.0	22.Juni2032	313.0
LBBW	BERLIN HYP AG RegS	Gedeckt	100.460,56	1.0	9982.0	14.0	26.Feb.2026	75.0
BPCECB	BPCE SFH RegS	Gedeckt	100.463,21	1.0	9851.0	724.0	22.Mai2034	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	100.467,37	1.0	9863.0	803.0	25.Mai2035	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.489,61	1.0	9958.0	435.0	06.Sept.2030	275.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	100.503,80	1.0	9877.0	733.0	05.Juni2034	295.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	100.505,77	1.0	9971.0	29.0	22.Apr.2026	113.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	100.154,74	1.0	9894.0	122.0	07.Apr.2027	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	100.166,84	1.0	9952.0	35.0	13.Mai2026	100.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.203,79	1.0	9898.0	122.0	06.Apr.2027	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.211,77	1.0	9989.0	368.0	27.Nov.2029	300.0
STATNE	STATNETT SF MTN RegS	Government Related	100.214,51	1.0	9732.0	830.0	26.Feb.2036	338.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Unternehmen	100.238,39	1.0	9839.0	572.0	11.Juni2032	325.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	100.243,46	1.0	9921.0	136.0	04.Juni2027	175.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	100.249,45	1.0	9867.0	406.0	07.Mai2030	238.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.250,73	1.0	9853.0	649.0	03.Juli2033	338.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	100.258,36	1.0	9905.0	128.0	27.Apr.2027	175.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	100.264,02	1.0	9953.0	46.0	25.Juni2026	138.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	100.274,75	1.0	9791.0	298.0	11.März2029	288.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	100.290,67	1.0	9993.0	4.0	17.Jan.2026	38.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	100.328,45	1.0	9970.0	532.0	09.Okt.2031	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	100.255,24	1.0	9923.0	129.0	30.Apr.2027	150.0
BPCECB	BPCE SFH RegS	Gedeckt	100.169,94	1.0	9898.0	425.0	24.Juli2030	263.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	100.179,09	1.0	9954.0	356.0	03.Okt.2029	250.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	100.184,33	1.0	9975.0	272.0	31.Okt.2028	238.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.209,55	1.0	9950.0	354.0	29.Sept.2029	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	100.245,66	1.0	9880.0	664.0	20.Juli2033	313.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	100.257,34	1.0	9970.0	359.0	15.Okt.2029	250.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	100.268,75	1.0	9873.0	385.0	13.Feb.2030	238.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	100.271,00	1.0	9939.0	436.0	10.Sept.2030	275.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.271,17	1.0	9887.0	413.0	04.Juni2030	238.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	100.308,06	1.0	9785.0	784.0	27.Feb.2035	288.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	100.330,14	1.0	9968.0	355.0	02.Okt.2029	250.0
KERFP	KERING SA MTN RegS	Unternehmen	99.996,51	1.0	9702.0	824.0	11.März2036	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	100.000,54	1.0	9884.0	113.0	02.März2027	138.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	100.000,82	1.0	9942.0	57.0	03.Aug.2026	138.0
ISDB	ISDB TRUST SERVICES NO 2 SARL MTN RegS	Government Related	100.010,19	1.0	9938.0	446.0	15.Okt.2030	279.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	100.024,17	1.0	9882.0	101.0	18.Jan.2027	125.0
QNBK	QNB FINANCE LTD MTN RegS	Government Related	100.025,91	1.0	9923.0	440.0	30.Sept.2030	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	100.032,01	1.0	9924.0	525.0	01.Okt.2031	300.0
SYMRIS	SYMRISE AG RegS	Unternehmen	100.032,76	1.0	9912.0	595.0	24.Sept.2032	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	100.034,12	1.0	9809.0	392.0	09.Apr.2030	263.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	100.041,62	1.0	9878.0	653.0	12.Sept.2033	400.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	100.046,97	1.0	9879.0	867.0	05.Sept.2036	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	100.050,38	1.0	9863.0	320.0	31.Mai2029	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.061,06	1.0	9884.0	231.0	10.Juni2028	213.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.064,49	1.0	9888.0	118.0	22.März2027	150.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	100.067,99	1.0	9885.0	109.0	16.Feb.2027	138.0
ARRFP	APRR SA MTN RegS	Unternehmen	100.084,65	1.0	9887.0	100.0	14.Jan.2027	125.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	100.095,51	1.0	9836.0	401.0	19.Mai2030	275.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Unternehmen	100.095,72	1.0	10006.0	457.0	02.Jan.2036	392.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	100.107,32	1.0	9880.0	111.0	22.Feb.2027	150.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	100.109,98	1.0	9996.0	85.0	13.Dez.2026	242.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	100.113,50	1.0	9897.0	135.0	27.Mai2027	188.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	100.119,46	1.0	9928.0	348.0	04.Sept.2029	250.0
MAPSM	MAPFRE SA RegS	Unternehmen	100.125,95	1.0	9802.0	395.0	13.Apr.2030	288.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	100.130,14	1.0	9868.0	112.0	09.März2028	175.0
MERYFP	MERCIALYS SA RegS	Unternehmen	100.136,62	1.0	9801.0	294.0	28.Feb.2029	250.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	100.138,45	1.0	9944.0	260.0	25.Sept.2028	250.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	100.140,66	1.0	9871.0	789.0	02.Sept.2055	417.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	100.144,12	1.0	9981.0	11.0	13.Feb.2026	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.150,80	1.0	9912.0	552.0	02.März2032	300.0
NRWBK	NRW BANK MTN RegS	Government Related	99.980,37	1.0	9912.0	437.0	02.Sept.2030	250.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	99.981,63	1.0	9936.0	356.0	02.Okt.2029	238.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	100.059,36	1.0	9974.0	16.0	05.März2026	38.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.085,08	1.0	9818.0	726.0	28.Mai2034	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	100.110,51	1.0	9857.0	807.0	31.Mai2035	300.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.113,12	1.0	9987.0	458.0	06.Dez.2030	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.113,85	1.0	9922.0	435.0	28.Aug.2030	250.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	100.146,28	1.0	9946.0	354.0	01.Okt.2029	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.148,67	1.0	9822.0	391.0	15.März2030	238.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.801,53	1.0	9932.0	44.0	18.Juni2026	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.821,05	1.0	9949.0	81.0	02.Nov.2026	188.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	99.825,09	1.0	9870.0	738.0	10.Sept.2034	350.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	99.829,29	1.0	9883.0	938.0	30.Sept.2037	375.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	99.833,71	1.0	9760.0	835.0	15.Juni2036	400.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	99.835,34	1.0	9916.0	354.0	28.Sept.2029	250.0
RELLN	RELX FINANCE BV RegS	Unternehmen	99.843,42	1.0	9887.0	132.0	13.Mai2027	150.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	99.846,21	1.0	9886.0	671.0	16.Sept.2033	325.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	99.847,03	1.0	9911.0	437.0	07.Okt.2031	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	99.863,05	1.0	9871.0	582.0	02.Sept.2033	338.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.897,47	1.0	9813.0	208.0	07.März2028	213.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	99.902,32	1.0	9714.0	773.0	19.Jan.2035	288.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	99.903,26	1.0	9917.0	350.0	30.Sept.2029	275.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	99.904,94	1.0	9799.0	792.0	04.Juni2035	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.919,83	1.0	9942.0	44.0	15.Juni2026	90.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	99.920,05	1.0	9847.0	656.0	01.Aug.2033	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	99.925,73	1.0	9943.0	444.0	28.Okt.2030	263.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	99.943,49	1.0	9810.0	713.0	15.Juli2034	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	99.943,78	1.0	9858.0	819.0	23.Juli2035	300.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	99.947,82	1.0	9776.0	849.0	22.Mai2036	350.0
KERFP	KERING SA MTN RegS	Unternehmen	99.952,99	1.0	9882.0	122.0	05.Apr.2027	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	99.953,22	1.0	9964.0	17.0	09.März2026	38.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	99.815,67	1.0	9746.0	712.0	26.Feb.2034	275.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	99.837,31	1.0	9868.0	423.0	10.Juli2030	235.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	99.837,91	1.0	9815.0	732.0	22.Juni2034	313.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.851,04	1.0	9787.0	634.0	20.März2033	313.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	99.854,97	1.0	9912.0	441.0	19.Sept.2030	250.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	99.874,03	1.0	9809.0	731.0	23.Mai2034	288.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	99.891,85	1.0	9920.0	353.0	20.Sept.2029	238.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	99.904,29	1.0	9696.0	1059.0	03.Apr.2040	388.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	99.932,84	1.0	9739.0	705.0	02.Feb.2034	275.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	99.935,70	1.0	9828.0	805.0	02.Juli2035	323.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	99.935,87	1.0	9919.0	351.0	13.Sept.2029	238.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	99.938,39	1.0	9864.0	591.0	08.Juli2032	263.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	99.940,27	1.0	9747.0	628.0	26.Jan.2033	263.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	99.943,97	1.0	9958.0	27.0	13.Apr.2026	50.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	99.632,01	1.0	9794.0	196.0	17.Jan.2028	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	99.648,38	1.0	9880.0	681.0	30.Sept.2033	320.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.649,21	1.0	9920.0	529.0	13.Nov.2031	313.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	99.650,39	1.0	9965.0	13.0	22.Feb.2026	0.0
ORSTED	ORSTED A/S RegS	Government Related	99.651,06	1.0	9839.0	233.0	14.Juni2028	225.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	99.653,60	1.0	9931.0	601.0	01.Dez.2033	361.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	99.662,00	1.0	9805.0	658.0	01.Juli2033	313.0
ITVLN	ITV PLC RegS	Unternehmen	99.666,22	1.0	9929.0	72.0	26.Sept.2026	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	99.678,23	1.0	9862.0	816.0	17.Sept.2035	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	99.682,03	1.0	9926.0	52.0	15.Juli2026	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.686,42	1.0	9915.0	486.0	14.Mai2036	375.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.701,33	1.0	9575.0	1149.0	31.Jan.2043	425.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	99.715,72	1.0	9940.0	447.0	02.Dez.2031	338.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.717,12	1.0	9657.0	754.0	17.Jan.2035	325.0
CTPNV	CTP NV MTN RegS	Unternehmen	99.717,76	1.0	9924.0	600.0	21.Nov.2032	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	99.720,75	1.0	9798.0	303.0	29.März2029	225.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	99.727,63	1.0	9840.0	412.0	15.Juni2030	238.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	99.727,73	1.0	9929.0	50.0	08.Juli2026	88.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	99.728,42	1.0	9927.0	521.0	20.Nov.2032	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	99.752,75	1.0	9939.0	525.0	27.Nov.2032	338.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	99.755,69	1.0	9947.0	277.0	17.Nov.2028	213.0
NK	IMERYS S.A. MTN RegS	Unternehmen	99.756,69	1.0	9926.0	598.0	21.Nov.2032	400.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.757,62	1.0	9869.0	126.0	20.Apr.2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	99.767,78	1.0	9932.0	48.0	01.Juli2026	88.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Unternehmen	99.775,09	1.0	9870.0	102.0	21.Jan.2027	113.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Government Related	99.785,21	1.0	9930.0	406.0	03.Mai2030	288.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	99.793,44	1.0	9801.0	798.0	26.Juni2035	338.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	99.799,32	1.0	9769.0	917.0	30.Mai2037	350.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	99.637,95	1.0	9938.0	459.0	01.Dez.2030	272.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	99.641,47	1.0	9800.0	577.0	11.Mai2032	250.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	99.657,76	1.0	9883.0	137.0	31.Mai2027	138.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	99.672,39	1.0	9854.0	513.0	24.Juli2031	250.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	99.706,39	1.0	9888.0	347.0	30.Aug.2029	235.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.710,98	1.0	9942.0	458.0	25.Nov.2030	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	99.714,19	1.0	9760.0	375.0	07.Jan.2030	213.0
UNEDIC	UNEDIC MTN RegS	Government Related	99.722,12	1.0	9751.0	792.0	25.Mai2035	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	99.757,38	1.0	9838.0	668.0	14.Juli2033	288.0
SFILFR	SFIL SA MTN RegS	Government Related	99.779,30	1.0	9817.0	580.0	23.Juni2032	300.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.450,04	1.0	9812.0	329.0	25.Juni2029	250.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	99.458,60	1.0	9810.0	214.0	27.März2028	175.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Unternehmen	99.462,00	1.0	9946.0	598.0	12.Jan.2038	400.0
V	VISA INC	Unternehmen	99.464,65	1.0	9697.0	1262.0	15.Mai2044	388.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	99.464,89	1.0	9838.0	744.0	05.Sept.2034	325.0
PEP	PEPSICO INC	Unternehmen	99.472,67	1.0	9795.0	934.0	28.Juli2037	345.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	99.477,39	1.0	9645.0	893.0	12.Feb.2037	338.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	99.480,57	1.0	9747.0	712.0	17.Juni2034	363.0
SYK	STRYKER CORPORATION	Unternehmen	99.483,04	1.0	9927.0	182.0	30.Nov.2027	213.0
KO	COCA-COLA CO	Unternehmen	99.484,73	1.0	9855.0	115.0	09.März2027	113.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	99.487,94	1.0	9924.0	81.0	30.Okt.2026	138.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	99.490,60	1.0	9690.0	842.0	20.März2036	325.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	99.491,00	1.0	9935.0	91.0	07.Dez.2026	175.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	99.502,52	1.0	9753.0	967.0	03.Juli2038	388.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	99.510,21	1.0	9931.0	613.0	15.Dez.2032	352.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	99.516,31	1.0	9860.0	794.0	06.Okt.2036	369.0
DSFIR	DSM BV MTN RegS	Unternehmen	99.517,62	1.0	9661.0	830.0	25.Feb.2036	338.0
ENFP	BOUYGUES SA RegS	Unternehmen	99.527,03	1.0	9836.0	327.0	29.Juni2029	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.535,71	1.0	9808.0	196.0	15.Jan.2028	150.0
MSFT	MICROSOFT CORPORATION	Unternehmen	99.539,97	1.0	9776.0	649.0	02.Mai2033	263.0
MS	MORGAN STANLEY	Unternehmen	99.544,14	1.0	9928.0	80.0	27.Okt.2026	138.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	99.549,00	1.0	9841.0	733.0	16.Sept.2034	375.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.563,17	1.0	9829.0	228.0	18.Mai2028	200.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	99.563,23	1.0	9901.0	602.0	14.Mai2038	388.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	99.566,87	1.0	9880.0	604.0	14.Okt.2032	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	99.572,59	1.0	9913.0	940.0	26.Nov.2037	403.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	99.580,06	1.0	9834.0	659.0	03.Sept.2033	365.0
BERY	BERRY GLOBAL INC RegS	Unternehmen	99.582,63	1.0	9887.0	101.0	15.Jan.2027	150.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	99.603,21	1.0	9898.0	662.0	14.Nov.2033	438.0
CABKSM	CAIXABANK SA RegS	Unternehmen	99.603,55	1.0	9923.0	50.0	09.Juli2026	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	99.608,12	1.0	9652.0	894.0	23.Jan.2037	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	99.609,31	1.0	9875.0	679.0	23.Sept.2033	300.0
MA	MASTERCARD INC	Unternehmen	99.611,10	1.0	9941.0	181.0	01.Dez.2027	210.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	99.497,34	1.0	9752.0	722.0	25.Mai2034	320.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.545,59	1.0	9881.0	351.0	14.Sept.2029	238.0
SAXONY	SACHSEN FREISTAAT	Government Related	99.546,04	1.0	9763.0	802.0	07.Mai2035	288.0
NRWBK	NRW BANK MTN RegS	Government Related	99.554,89	1.0	9826.0	748.0	25.Juli2034	288.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	99.572,06	1.0	9880.0	609.0	24.Sept.2032	275.0
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Government Related	99.271,98	1.0	9897.0	277.0	19.Nov.2028	238.0
KERFP	KERING SA MTN RegS	Unternehmen	99.286,34	1.0	9884.0	754.0	21.Nov.2034	363.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	99.287,89	1.0	9914.0	90.0	04.Dez.2026	166.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.288,85	1.0	9835.0	595.0	22.Sept.2032	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.289,70	1.0	9852.0	141.0	14.Juni2027	138.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	99.293,34	1.0	9899.0	75.0	08.Okt.2026	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	99.302,97	1.0	9845.0	113.0	27.Feb.2027	100.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	99.321,06	1.0	9840.0	1089.0	16.Okt.2040	417.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.322,24	1.0	9819.0	664.0	09.Sept.2033	350.0
PFE	PFIZER INC	Unternehmen	99.335,57	1.0	9850.0	115.0	06.März2027	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.335,58	1.0	9851.0	115.0	08.März2027	100.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	99.340,35	1.0	9827.0	801.0	26.Sept.2035	388.0
SYK	STRYKER CORPORATION	Unternehmen	99.341,79	1.0	9819.0	873.0	11.Sept.2036	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	99.359,80	1.0	9817.0	879.0	04.Sept.2036	353.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	99.373,49	1.0	9806.0	794.0	03.Sept.2035	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.386,06	1.0	9901.0	553.0	20.Feb.2032	300.0
FLYFP	COLONIAL SFL SOCIMI SA RegS	Unternehmen	99.399,59	1.0	9852.0	139.0	05.Juni2027	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	99.404,61	1.0	9912.0	42.0	08.Juni2026	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	99.422,58	1.0	9855.0	598.0	25.Sept.2032	313.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.423,87	1.0	9796.0	196.0	14.Jan.2028	150.0
BPOST	BPOST SA RegS	Government Related	99.428,66	1.0	9862.0	744.0	16.Okt.2034	363.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.436,69	1.0	9913.0	50.0	09.Juli2026	63.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	99.446,75	1.0	9887.0	440.0	30.Okt.2031	313.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.280,06	1.0	9815.0	595.0	20.Aug.2032	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	99.292,43	1.0	9845.0	607.0	15.Sept.2032	275.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	99.309,63	1.0	9902.0	626.0	26.Nov.2032	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	99.341,88	1.0	9774.0	813.0	18.Juni2035	290.0
BPCECB	BPCE SFH RegS	Gedeckt	99.352,98	1.0	9662.0	843.0	20.Feb.2036	313.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	99.387,39	1.0	9857.0	122.0	05.Apr.2027	108.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	99.423,20	1.0	9869.0	442.0	30.Sept.2030	275.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	99.096,99	1.0	9836.0	746.0	23.Okt.2034	363.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	99.099,64	1.0	9870.0	611.0	21.Nov.2032	325.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	99.103,41	1.0	9791.0	876.0	03.Sept.2036	350.0
C	CITIGROUP INC MTN RegS	Unternehmen	99.122,75	1.0	9783.0	213.0	21.März2028	163.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.122,85	1.0	9794.0	663.0	04.Sept.2033	350.0
LRFP	LEGRAND SA RegS	Unternehmen	99.135,96	1.0	9903.0	187.0	16.Dez.2027	188.0
GFCFP	GECINA SA MTN RegS	Unternehmen	99.146,22	1.0	9843.0	145.0	30.Juni2027	138.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.149,41	1.0	9803.0	929.0	22.Sept.2037	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	99.153,96	1.0	9857.0	260.0	26.Sept.2028	213.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	99.165,28	1.0	9853.0	746.0	04.Nov.2034	375.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	99.180,98	1.0	9825.0	627.0	02.Apr.2033	375.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	99.185,39	1.0	9828.0	106.0	09.Feb.2028	100.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	99.188,99	1.0	9872.0	614.0	15.Jan.2033	375.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	99.189,00	1.0	9766.0	304.0	25.Juni2079	288.0
ATIM	ASTM SPA MTN RegS	Unternehmen	99.194,67	1.0	9772.0	202.0	08.Feb.2028	163.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	99.198,17	1.0	9887.0	615.0	28.Nov.2032	313.0
ABBV	ABBVIE INC	Unternehmen	99.205,59	1.0	9794.0	321.0	01.Juni2029	213.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.207,94	1.0	9837.0	103.0	22.Jan.2027	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	99.222,93	1.0	9836.0	820.0	08.Okt.2035	355.0
TOKYO	TOKYO METROPOLITAN OF RegS	Government Related	99.224,25	1.0	9873.0	450.0	28.Okt.2030	263.0
COVFP	COVIVIO SA RegS	Unternehmen	99.224,42	1.0	9841.0	143.0	21.Juni2027	150.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	99.243,12	1.0	9745.0	573.0	01.Juni2032	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.244,12	1.0	9839.0	113.0	27.Feb.2027	100.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	99.245,12	1.0	9863.0	440.0	27.Sept.2030	225.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	99.248,75	1.0	9888.0	895.0	29.Nov.2036	363.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	99.249,76	1.0	9809.0	775.0	02.März2035	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	99.262,40	1.0	9836.0	603.0	17.Sept.2032	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.270,10	1.0	9852.0	143.0	21.Juni2027	138.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	99.126,41	1.0	9813.0	225.0	30.Apr.2028	145.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	99.130,04	1.0	9683.0	790.0	06.März2035	275.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.131,82	1.0	9906.0	46.0	20.Juni2026	13.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Gedeckt	99.170,57	1.0	9910.0	44.0	18.Juni2026	13.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	99.199,36	1.0	9842.0	119.0	25.März2027	100.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	99.221,88	1.0	9876.0	537.0	05.Nov.2031	275.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.961,08	1.0	9830.0	1073.0	12.Nov.2040	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.004,22	1.0	9829.0	102.0	20.Jan.2027	75.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.005,17	1.0	9850.0	755.0	13.Nov.2034	350.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	99.010,83	1.0	9851.0	450.0	30.Okt.2030	275.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	99.016,92	1.0	9873.0	535.0	03.Dez.2031	313.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	99.017,73	1.0	9752.0	307.0	06.Apr.2029	200.0
ACFP	ACCOR SA RegS	Unternehmen	99.025,25	1.0	9878.0	276.0	29.Nov.2028	238.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	99.029,27	1.0	9876.0	182.0	13.Nov.2027	188.0
NK	IMERYS S.A. MTN RegS	Unternehmen	99.034,63	1.0	9760.0	215.0	31.März2028	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.035,16	1.0	9829.0	123.0	09.Apr.2027	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.035,56	1.0	9861.0	779.0	20.Feb.2035	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	99.065,54	1.0	9596.0	888.0	10.Feb.2037	345.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	99.072,04	1.0	9785.0	222.0	26.Apr.2028	175.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	99.083,92	1.0	9873.0	532.0	02.Dez.2036	375.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	98.959,31	1.0	9802.0	603.0	08.Sept.2032	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	98.972,12	1.0	9646.0	780.0	05.März2035	300.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	98.973,10	1.0	9884.0	73.0	01.Okt.2026	50.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	98.990,90	1.0	9865.0	641.0	24.Feb.2033	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	99.002,22	1.0	9840.0	102.0	18.Jan.2027	63.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	99.057,18	1.0	9844.0	100.0	12.Jan.2027	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.752,59	1.0	9870.0	93.0	13.Dez.2026	88.0
ABBV	ABBVIE INC	Unternehmen	98.769,09	1.0	9848.0	274.0	17.Nov.2028	213.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	98.771,66	1.0	9846.0	604.0	02.Dez.2033	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	98.778,73	1.0	9817.0	99.0	12.Jan.2028	63.0
TALANX	TALANX AG RegS	Unternehmen	98.782,13	1.0	9859.0	188.0	05.Dez.2047	225.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	98.784,48	1.0	9808.0	348.0	18.Sept.2029	238.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	98.791,48	1.0	9776.0	234.0	12.Juni2029	181.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.794,31	1.0	9792.0	600.0	16.Sept.2032	288.0
ICADFP	ICADE RegS	Unternehmen	98.798,45	1.0	9833.0	165.0	13.Sept.2027	150.0
SWFP	SODEXO SA RegS	Unternehmen	98.801,18	1.0	9825.0	125.0	14.Apr.2027	75.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.806,24	1.0	9818.0	126.0	17.Apr.2027	88.0
DHR	DH EUROPE FINANCE SA	Unternehmen	98.806,58	1.0	9819.0	145.0	30.Juni2027	120.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	98.820,17	1.0	9811.0	126.0	20.Apr.2027	100.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	98.834,26	1.0	9743.0	409.0	03.Juni2030	238.0
LLY	ELI LILLY AND COMPANY	Unternehmen	98.837,93	1.0	9758.0	411.0	03.Juni2030	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.845,39	1.0	9750.0	196.0	13.Jan.2028	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	98.848,72	1.0	9865.0	622.0	14.Dez.2032	325.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	98.884,72	1.0	9815.0	143.0	23.Juni2027	136.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	98.885,12	1.0	9799.0	686.0	08.Sept.2033	275.0
ELISGP	ELIS SA MTN RegS	Unternehmen	98.891,37	1.0	9766.0	217.0	03.Apr.2028	163.0
ICADFP	ICADE RegS	Unternehmen	98.893,25	1.0	9751.0	207.0	28.Feb.2028	163.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.900,21	1.0	9760.0	199.0	26.Jan.2028	138.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.906,13	1.0	9828.0	147.0	07.Juli2027	125.0
V	VISA INC	Unternehmen	98.909,76	1.0	9779.0	327.0	15.Juni2029	200.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	98.909,80	1.0	9852.0	604.0	24.Nov.2033	338.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.911,67	1.0	9891.0	47.0	29.Juni2026	0.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	98.752,40	1.0	9806.0	119.0	22.März2027	88.0
INTNED	ING BANK NV RegS	Gedeckt	98.777,49	1.0	9847.0	626.0	25.Nov.2032	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	98.789,96	1.0	9819.0	659.0	24.Mai2033	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	98.856,91	1.0	9850.0	698.0	24.Nov.2033	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.580,58	1.0	9815.0	364.0	06.Nov.2029	263.0
CTPNV	CTP NV MTN RegS	Unternehmen	98.601,77	1.0	9794.0	110.0	18.Feb.2027	75.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	98.616,78	1.0	9714.0	309.0	11.Apr.2029	200.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	98.633,40	1.0	9859.0	66.0	04.Sept.2026	13.0
ARRFP	APRR SA MTN RegS	Unternehmen	98.658,99	1.0	9745.0	198.0	18.Jan.2028	125.0
PEP	PEPSICO INC	Unternehmen	98.659,59	1.0	9806.0	118.0	18.März2027	75.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	98.686,78	1.0	9804.0	133.0	14.Mai2027	100.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	98.712,89	1.0	9812.0	102.0	21.Jan.2028	63.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	98.713,40	1.0	9715.0	921.0	06.Aug.2037	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.713,49	1.0	9817.0	263.0	21.Sept.2028	188.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	98.581,78	1.0	9831.0	706.0	02.Dez.2033	288.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.587,00	1.0	9825.0	273.0	31.Okt.2028	188.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	98.662,15	1.0	9817.0	621.0	29.Okt.2032	263.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	98.735,85	1.0	9778.0	1490.0	22.Juni2050	425.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	98.739,96	1.0	9812.0	136.0	25.Mai2027	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.390,69	1.0	9789.0	651.0	05.Mai2033	300.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.407,90	1.0	9838.0	76.0	14.Okt.2026	13.0
LIN	LINDE PLC MTN RegS	Unternehmen	98.410,89	1.0	9555.0	900.0	18.Feb.2037	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.416,39	1.0	9796.0	972.0	20.Feb.2038	363.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.417,62	1.0	9783.0	820.0	07.Nov.2035	363.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	98.451,67	1.0	9715.0	318.0	12.Mai2029	200.0
BNFP	DANONE SA MTN RegS	Unternehmen	98.461,98	1.0	9800.0	118.0	17.März2027	57.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.463,53	1.0	9842.0	90.0	04.Dez.2026	50.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	98.467,71	1.0	9779.0	130.0	05.Aug.2079	163.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	98.484,90	1.0	9848.0	71.0	25.Sept.2026	0.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	98.498,50	1.0	9770.0	107.0	05.Feb.2027	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	98.505,39	1.0	9811.0	166.0	13.Sept.2027	125.0
SAPGR	SAP SE RegS	Unternehmen	98.507,62	1.0	9748.0	211.0	10.März2028	125.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	98.531,99	1.0	9772.0	222.0	18.Apr.2028	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	98.544,67	1.0	9798.0	133.0	13.Mai2027	88.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	98.558,96	1.0	9803.0	679.0	13.Nov.2033	363.0
ICPLN	ICG PLC RegS	Unternehmen	98.560,96	1.0	9622.0	376.0	28.Jan.2030	250.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.563,59	1.0	9809.0	134.0	18.Mai2027	75.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	98.565,82	1.0	9804.0	162.0	31.Aug.2027	150.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.409,15	1.0	9801.0	118.0	19.März2027	50.0
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	98.494,68	1.0	9846.0	80.0	26.Okt.2026	20.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	98.510,30	1.0	9801.0	131.0	05.Mai2027	75.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	98.560,27	1.0	9856.0	71.0	22.Sept.2026	1.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.222,30	1.0	9792.0	170.0	30.Sept.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.223,36	1.0	9800.0	183.0	15.Nov.2027	163.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	98.229,71	1.0	9774.0	260.0	15.Sept.2028	160.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.236,47	1.0	9716.0	214.0	23.Juni2048	200.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	98.243,74	1.0	9789.0	104.0	25.Jan.2027	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.258,57	1.0	9748.0	826.0	10.Okt.2035	325.0
LIN	LINDE PLC RegS	Unternehmen	98.265,10	1.0	9827.0	73.0	30.Sept.2026	0.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	98.285,97	1.0	9715.0	203.0	07.Feb.2028	125.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	98.349,14	1.0	9742.0	232.0	25.Mai2028	150.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	98.307,08	1.0	9791.0	118.0	19.März2027	50.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	98.307,62	1.0	9787.0	140.0	07.Juni2027	75.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	98.318,48	1.0	9794.0	122.0	01.Apr.2027	50.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	98.322,52	1.0	9832.0	80.0	26.Okt.2026	1.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	98.054,91	1.0	9770.0	110.0	15.Feb.2027	40.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	98.059,20	1.0	9780.0	174.0	13.Okt.2027	113.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	98.089,28	1.0	9772.0	124.0	09.Apr.2027	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	98.101,45	1.0	9761.0	138.0	16.Juni2028	88.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	98.106,39	1.0	9621.0	722.0	19.Mai2034	300.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	98.124,43	1.0	9662.0	818.0	19.Juni2035	275.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.125,88	1.0	9759.0	257.0	28.Aug.2028	150.0
INVSA	INVESTOR AB RegS	Unternehmen	98.130,38	1.0	9656.0	576.0	10.Juni2032	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.131,97	1.0	9782.0	170.0	27.Sept.2027	113.0
KO	COCA-COLA CO	Unternehmen	98.134,19	1.0	9681.0	942.0	15.Aug.2037	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	98.135,52	1.0	9748.0	760.0	25.Okt.2034	331.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	98.160,63	1.0	9643.0	402.0	30.Apr.2050	253.0
STATNE	STATNETT SF MTN RegS	Government Related	98.195,70	1.0	9744.0	1010.0	21.Okt.2038	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	98.201,83	1.0	9513.0	889.0	14.Feb.2037	345.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.206,84	1.0	9751.0	117.0	16.Juni2047	125.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	98.042,24	1.0	9782.0	108.0	08.Feb.2027	25.0
BERGER	BERLIN (STATE OF)	Government Related	98.054,40	1.0	9741.0	845.0	15.Okt.2035	288.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.064,31	1.0	9735.0	770.0	02.Okt.2034	275.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	98.087,62	1.0	9771.0	155.0	02.Aug.2027	88.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	98.126,22	1.0	9735.0	611.0	14.Sept.2032	250.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	98.133,97	1.0	9706.0	319.0	30.Apr.2029	157.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	98.147,68	1.0	9686.0	307.0	21.März2029	163.0
CABKSM	CAIXABANK SA RegS	Gedeckt	98.192,36	1.0	9723.0	198.0	17.Jan.2028	100.0
EQTSS	EQT AB RegS	Unternehmen	97.868,80	1.0	9571.0	557.0	06.Apr.2032	288.0
SANFP	SANOFI SA MTN RegS	Unternehmen	97.882,47	1.0	9703.0	219.0	05.Apr.2028	113.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	97.893,12	1.0	9683.0	223.0	22.Apr.2028	150.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	97.912,24	1.0	9681.0	738.0	12.Sept.2034	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.917,72	1.0	9719.0	240.0	27.Juni2028	138.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	97.919,44	1.0	9724.0	246.0	17.Juli2028	145.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	97.975,30	1.0	9639.0	406.0	18.Mai2030	250.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	97.983,70	1.0	9758.0	886.0	27.Nov.2036	381.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	97.989,85	1.0	9773.0	367.0	28.Nov.2029	250.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	97.999,27	1.0	9767.0	111.0	18.Feb.2027	38.0
NIBCAP	NIBC BANK NV RegS	Unternehmen	98.003,98	1.0	9754.0	144.0	24.Juni2027	88.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	98.010,70	1.0	9752.0	955.0	17.Nov.2037	363.0
INTNED	ING GROEP NV RegS	Unternehmen	98.020,75	1.0	9752.0	115.0	09.Juni2032	88.0
CMCSA	COMCAST CORPORATION	Unternehmen	98.025,48	1.0	9704.0	880.0	26.Sept.2036	355.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	98.026,61	1.0	9801.0	93.0	15.Dez.2026	32.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	97.900,13	1.0	9696.0	200.0	24.Jan.2028	100.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	97.900,48	1.0	9761.0	151.0	19.Juli2027	63.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	97.913,88	1.0	9681.0	997.0	20.Sept.2038	375.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	97.940,58	1.0	9764.0	163.0	31.Aug.2027	88.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	97.998,83	1.0	9727.0	612.0	20.Sept.2032	250.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	98.023,26	1.0	9701.0	328.0	08.Juni2029	175.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Unternehmen	97.684,65	1.0	9618.0	294.0	02.Feb.2029	163.0
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	97.701,06	1.0	9678.0	243.0	10.Juli2028	188.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	97.701,34	1.0	9637.0	409.0	22.Mai2030	213.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	97.717,61	1.0	9735.0	148.0	09.Juli2027	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	97.727,97	1.0	9740.0	165.0	08.Sept.2027	100.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	97.759,66	1.0	9765.0	187.0	01.Dez.2027	113.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	97.767,03	1.0	9607.0	1104.0	24.Sept.2044	600.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	97.783,29	1.0	9739.0	145.0	26.Juni2027	75.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	97.792,63	1.0	9726.0	926.0	20.Nov.2037	425.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	97.801,55	1.0	9714.0	596.0	04.Nov.2032	388.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.815,65	1.0	9685.0	323.0	16.Mai2029	150.0
AARB	AAREAL BANK AG RegS	Unternehmen	97.819,59	1.0	9745.0	123.0	07.Apr.2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	97.832,73	1.0	9751.0	133.0	14.Mai2027	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Unternehmen	97.838,19	1.0	9746.0	135.0	20.Mai2027	60.0
NDAQ	NASDAQ INC	Unternehmen	97.856,61	1.0	9650.0	308.0	28.März2029	175.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	97.858,29	1.0	9653.0	1262.0	13.Sept.2044	425.0
BPCECB	BPCE SFH RegS	Gedeckt	97.725,01	1.0	9772.0	103.0	21.Jan.2027	1.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	97.765,30	1.0	9681.0	324.0	17.Mai2029	150.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.776,21	1.0	9613.0	575.0	30.Apr.2032	240.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	97.801,77	1.0	9690.0	764.0	05.Sept.2034	270.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	97.828,84	1.0	9761.0	176.0	18.Okt.2027	100.0
EQIX	EQUINIX INC	Unternehmen	97.507,25	1.0	9730.0	117.0	15.März2027	25.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	97.531,60	1.0	9393.0	1170.0	10.Feb.2043	400.0
CHILE	CHILE (REPUBLIC OF)	Government Related	97.535,20	1.0	9744.0	105.0	26.Jan.2027	10.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	97.546,76	1.0	9749.0	192.0	17.Dez.2027	100.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.551,18	1.0	9701.0	977.0	13.Mai2038	375.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	97.553,26	1.0	9733.0	177.0	25.Okt.2027	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.560,77	1.0	9686.0	237.0	13.Juni2028	125.0
EUROF	EUROFIMA MTN RegS	Government Related	97.585,80	1.0	9547.0	1105.0	21.Mai2040	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.555,30	1.0	9686.0	216.0	22.März2028	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.615,04	1.0	9740.0	163.0	30.Aug.2027	63.0
AARB	AAREAL BANK AG RegS	Gedeckt	97.657,99	1.0	9638.0	296.0	01.Feb.2029	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	97.665,54	1.0	9527.0	854.0	19.März2036	300.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	97.336,88	1.0	9614.0	416.0	01.Juni2030	200.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	97.348,08	1.0	9689.0	950.0	21.Nov.2037	375.0
COFBBB	COFINIMMO SA RegS	Unternehmen	97.362,08	1.0	9641.0	200.0	24.Jan.2028	100.0
IBESM	IBERDROLA FINANZAS SAU RegS	Unternehmen	97.366,38	1.0	9715.0	158.0	31.Dez.2079	158.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	97.391,62	1.0	9739.0	124.0	09.Apr.2027	0.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	97.444,45	1.0	9659.0	196.0	14.Jan.2029	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	97.446,76	1.0	9731.0	183.0	15.Nov.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	97.452,95	1.0	9607.0	307.0	22.März2029	175.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	97.484,64	1.0	9674.0	746.0	22.Okt.2034	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.488,47	1.0	9607.0	305.0	15.März2029	175.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	97.497,96	1.0	9718.0	142.0	14.Sept.2032	104.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	97.503,25	1.0	9673.0	226.0	29.Apr.2028	113.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	97.368,86	1.0	9668.0	227.0	30.Apr.2028	100.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	97.376,88	1.0	9666.0	199.0	19.Jan.2028	75.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	97.377,24	1.0	9724.0	180.0	01.Nov.2027	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	97.427,15	1.0	9669.0	197.0	11.Jan.2028	75.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	97.457,62	1.0	9731.0	139.0	04.Juni2027	25.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	97.168,19	1.0	9633.0	220.0	09.Apr.2028	113.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	97.178,77	1.0	9565.0	292.0	26.Jan.2029	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	97.203,70	1.0	9701.0	148.0	05.Juli2027	38.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	97.263,68	1.0	9694.0	130.0	02.Aug.2032	75.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.267,69	1.0	9484.0	776.0	17.Apr.2035	338.0
LIN	LINDE FINANCE BV RegS	Unternehmen	97.270,64	1.0	9711.0	135.0	19.Mai2027	25.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	97.280,31	1.0	9711.0	160.0	22.Nov.2032	138.0
LAMART	NERVAL SAS RegS	Unternehmen	97.297,23	1.0	9520.0	559.0	14.Apr.2032	288.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.301,10	1.0	9701.0	272.0	26.Okt.2028	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	97.302,96	1.0	9659.0	244.0	09.Juli2028	145.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.310,85	1.0	9643.0	217.0	26.März2028	113.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	97.323,55	1.0	9661.0	224.0	20.Apr.2028	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	97.176,10	1.0	9708.0	182.0	10.Nov.2027	63.0
BAYERN	BAYERN FREISTAAT	Government Related	97.177,02	1.0	9717.0	132.0	07.Mai2027	1.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	97.203,13	1.0	9711.0	185.0	22.Nov.2027	75.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	97.231,81	1.0	9662.0	240.0	20.Juni2028	113.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	97.269,08	1.0	9705.0	163.0	30.Aug.2027	63.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	97.291,38	1.0	9669.0	220.0	05.Apr.2028	80.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	97.301,58	1.0	9723.0	138.0	28.Mai2027	13.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	96.998,59	1.0	9606.0	599.0	02.Sept.2032	275.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	97.028,49	1.0	9681.0	160.0	24.Aug.2028	58.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	97.038,62	1.0	9469.0	1259.0	29.Mai2044	388.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.045,13	1.0	9684.0	143.0	16.Juni2027	38.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	97.045,49	1.0	9504.0	378.0	19.Jan.2030	209.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	97.060,46	1.0	9558.0	397.0	23.März2030	188.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	97.067,02	1.0	9707.0	290.0	05.Jan.2029	188.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	97.070,80	1.0	9561.0	382.0	15.Jan.2030	150.0
CMCSA	COMCAST CORPORATION	Unternehmen	97.081,66	1.0	9692.0	135.0	20.Mai2027	25.0
WPC	WP CAREY INC	Unternehmen	97.085,35	1.0	9661.0	751.0	19.Nov.2034	370.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	97.134,82	1.0	9643.0	237.0	13.Juni2028	125.0
ENFP	BOUYGUES SA RegS	Unternehmen	97.144,44	1.0	9664.0	249.0	24.Juli2028	113.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	97.002,90	1.0	9652.0	251.0	31.Juli2028	113.0
SAARLD	SAARLAND (STATE OF)	Government Related	97.088,62	1.0	9708.0	133.0	11.Mai2027	1.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	97.119,82	1.0	9705.0	143.0	18.Juni2027	13.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.139,46	1.0	9620.0	320.0	30.Apr.2029	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	96.819,40	1.0	9563.0	302.0	23.Feb.2029	138.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	96.834,44	1.0	9568.0	415.0	25.Mai2030	188.0
INTNED	ING GROEP NV RegS	Unternehmen	96.840,75	1.0	9670.0	159.0	16.Nov.2032	100.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	96.843,14	1.0	9680.0	193.0	20.Dez.2027	100.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	96.865,99	1.0	9621.0	250.0	03.Aug.2028	154.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	96.866,83	1.0	9536.0	395.0	18.März2030	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.891,34	1.0	9627.0	349.0	29.Aug.2029	175.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	96.918,52	1.0	9618.0	760.0	07.Okt.2034	300.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	96.924,92	1.0	9620.0	334.0	26.Juni2029	138.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	96.944,09	1.0	9687.0	185.0	22.Nov.2027	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	96.961,22	1.0	9672.0	372.0	20.Nov.2029	188.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	96.967,18	1.0	9678.0	281.0	25.Nov.2028	163.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	96.977,31	1.0	9654.0	753.0	22.Nov.2034	363.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	96.840,89	1.0	9606.0	612.0	01.Sept.2032	225.0
VGPBB	VGP NV RegS	Unternehmen	96.660,44	1.0	9448.0	376.0	17.Jan.2030	225.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.678,76	1.0	9631.0	365.0	26.Okt.2029	188.0
ERGIM	ERG SPA MTN RegS	Unternehmen	96.691,38	1.0	9653.0	167.0	11.Sept.2027	50.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.695,17	1.0	9508.0	294.0	02.Feb.2034	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.711,09	1.0	9568.0	330.0	18.Juni2029	188.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	96.750,12	1.0	9448.0	380.0	08.Feb.2030	250.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	96.750,15	1.0	9654.0	698.0	11.Dez.2033	313.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	96.750,35	1.0	9551.0	310.0	01.Apr.2029	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	96.750,61	1.0	9334.0	1308.0	14.Jan.2045	350.0
KERFP	KERING SA MTN RegS	Unternehmen	96.763,68	1.0	9551.0	408.0	05.Mai2030	188.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	96.772,45	1.0	9665.0	165.0	08.Sept.2027	38.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	96.799,67	1.0	9593.0	332.0	24.Juni2029	163.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	96.664,89	1.0	9409.0	1109.0	24.Feb.2040	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	96.692,70	1.0	9669.0	152.0	19.Juli2027	1.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	96.707,23	1.0	9472.0	1304.0	08.Juli2045	400.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	96.453,87	1.0	9394.0	1245.0	21.Mai2044	400.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	96.458,25	1.0	9511.0	399.0	29.März2030	175.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	96.460,81	1.0	9573.0	771.0	25.Sept.2034	263.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	96.472,51	1.0	9636.0	167.0	15.Sept.2027	38.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	96.481,47	1.0	9536.0	310.0	28.März2029	145.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	96.493,78	1.0	9608.0	906.0	19.Nov.2036	325.0
NEXIIM	NEXI SPA RegS	Unternehmen	96.514,12	1.0	9613.0	294.0	30.Apr.2029	213.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	96.522,88	1.0	9527.0	411.0	21.Mai2030	200.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	96.545,32	1.0	9463.0	379.0	20.Jan.2030	200.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	96.553,53	1.0	9650.0	189.0	05.Dez.2027	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	96.558,65	1.0	9542.0	298.0	07.Feb.2029	125.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	96.570,46	1.0	9605.0	355.0	19.Sept.2029	175.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.579,64	1.0	9633.0	545.0	01.Dez.2031	263.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.584,42	1.0	9653.0	152.0	19.Juli2027	13.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	96.599,08	1.0	9550.0	413.0	21.Mai2030	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	96.610,85	1.0	9490.0	479.0	27.Feb.2031	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	96.613,00	1.0	9585.0	214.0	17.Juni2033	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	96.618,03	1.0	9611.0	1340.0	20.Nov.2045	400.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.624,18	1.0	9640.0	275.0	30.Okt.2028	120.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	96.472,13	1.0	9570.0	321.0	30.Apr.2029	113.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	96.620,39	1.0	9662.0	149.0	08.Juli2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	96.286,18	1.0	9619.0	171.0	30.Sept.2027	38.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	96.306,80	1.0	9582.0	200.0	15.Jan.2028	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	96.315,24	1.0	9596.0	262.0	11.Sept.2028	113.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	96.315,99	1.0	9622.0	173.0	07.Okt.2027	38.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.326,07	1.0	9573.0	1323.0	13.Nov.2045	413.0
TELNO	TELENOR ASA MTN RegS	Government Related	96.354,17	1.0	9628.0	171.0	25.Sept.2027	25.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	96.395,71	1.0	9627.0	164.0	03.Sept.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.431,17	1.0	9635.0	185.0	19.Nov.2027	63.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	96.279,51	1.0	9600.0	266.0	25.Sept.2028	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	96.373,86	1.0	9367.0	1649.0	25.Apr.2055	388.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.100,33	1.0	9459.0	578.0	18.Mai2032	238.0
PEP	PEPSICO INC	Unternehmen	96.101,20	1.0	9569.0	248.0	18.Juli2028	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	96.103,17	1.0	9605.0	179.0	28.Okt.2027	30.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	96.106,70	1.0	9520.0	327.0	29.Mai2029	150.0
GEWWOH	GEWOBAG WOHNUNGSBAU AG BERLIN RegS	Government Related	96.108,65	1.0	9604.0	145.0	24.Juni2027	13.0
SANFP	SANOFI SA MTN RegS	Unternehmen	96.128,54	1.0	9498.0	403.0	01.Apr.2030	150.0
KERFP	KERING SA MTN RegS	Unternehmen	96.147,64	1.0	9566.0	231.0	13.Mai2028	75.0
ENGIFP	ENGIE SA RegS	Unternehmen	96.160,16	1.0	9601.0	234.0	31.Dez.2079	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	96.180,02	1.0	9616.0	164.0	01.Sept.2027	5.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	96.188,02	1.0	9531.0	489.0	15.Aug.2031	225.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	96.188,30	1.0	9563.0	447.0	01.Okt.2030	212.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	96.195,07	1.0	9611.0	166.0	10.Sept.2027	25.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	96.208,53	1.0	9607.0	167.0	15.Sept.2027	45.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.219,74	1.0	9583.0	245.0	31.Dez.2079	175.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	96.112,12	1.0	9611.0	172.0	01.Okt.2027	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	96.157,65	1.0	9518.0	419.0	31.Mai2030	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	95.964,06	1.0	9573.0	270.0	11.Okt.2028	100.0
FLYFP	COLONIAL SFL SOCIMI SA RegS	Unternehmen	95.974,40	1.0	9562.0	225.0	21.Apr.2028	50.0
SAPGR	SAP SE RegS	Unternehmen	95.977,41	1.0	9485.0	399.0	13.März2030	138.0
MA	MASTERCARD INC	Unternehmen	95.984,40	1.0	9512.0	303.0	22.Feb.2029	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	95.986,99	1.0	9521.0	338.0	15.Juli2029	163.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	96.002,72	1.0	9504.0	318.0	24.Apr.2029	138.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	96.006,55	1.0	9559.0	213.0	08.März2028	50.0
GFCFP	GECINA SA MTN RegS	Unternehmen	96.020,26	1.0	9509.0	297.0	30.Jan.2029	100.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.078,34	1.0	9583.0	269.0	05.Okt.2028	100.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	95.923,48	1.0	9592.0	175.0	13.Okt.2027	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	95.941,03	1.0	9577.0	275.0	25.Okt.2028	88.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	95.991,45	1.0	9513.0	293.0	11.Jan.2029	88.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	96.009,81	1.0	9519.0	298.0	30.Jan.2029	88.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	96.093,58	1.0	9587.0	268.0	02.Okt.2028	88.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	95.759,18	1.0	9408.0	571.0	02.Apr.2032	220.0
MMM	3M CO MTN	Unternehmen	95.769,66	1.0	9464.0	413.0	15.Mai2030	175.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	95.791,85	1.0	9486.0	330.0	12.Juni2029	165.0
ARRFP	APRR SA MTN RegS	Unternehmen	95.799,77	1.0	9438.0	385.0	25.Jan.2030	150.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	95.801,96	1.0	9460.0	408.0	30.Apr.2030	175.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.813,13	1.0	9547.0	206.0	06.Feb.2028	38.0
GFCFP	GECINA SA MTN RegS	Unternehmen	95.818,58	1.0	9450.0	397.0	14.März2030	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	95.837,50	1.0	9525.0	905.0	28.Okt.2036	313.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	95.846,44	1.0	9584.0	190.0	09.Dez.2027	13.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	95.857,00	1.0	9539.0	247.0	17.Juli2029	100.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	95.884,13	1.0	9249.0	1216.0	01.März2044	400.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	95.890,83	1.0	9589.0	166.0	09.Sept.2027	0.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	95.766,72	1.0	9565.0	202.0	20.Jan.2028	13.0
BPCECB	BPCE SFH RegS	Gedeckt	95.788,52	1.0	9579.0	183.0	10.Nov.2027	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	95.810,78	1.0	9581.0	178.0	25.Okt.2027	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	95.824,24	1.0	9582.0	185.0	19.Nov.2027	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	95.849,76	1.0	9561.0	200.0	17.Jan.2028	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	95.578,67	1.0	9536.0	370.0	02.Nov.2029	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	95.585,87	1.0	9557.0	184.0	16.Nov.2028	10.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	95.599,22	1.0	9520.0	242.0	23.Juni2028	75.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	95.605,59	1.0	9527.0	229.0	05.Mai2028	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	95.606,61	1.0	9430.0	386.0	22.Jan.2030	138.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Government Related	95.614,97	1.0	9514.0	234.0	31.Aug.2081	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	95.625,30	1.0	9410.0	485.0	15.März2031	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.631,26	1.0	9536.0	207.0	11.Feb.2028	30.0
DECFP	JCDECAUX SE RegS	Unternehmen	95.634,64	1.0	9416.0	387.0	07.Feb.2030	163.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	95.645,73	1.0	7637.0	1258.0	12.Nov.2039	100.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	95.652,51	1.0	9456.0	411.0	05.Mai2030	163.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	95.658,60	1.0	9436.0	462.0	30.Juni2051	250.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	95.695,44	1.0	9452.0	296.0	27.Jan.2029	125.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.723,79	1.0	9439.0	384.0	16.Jan.2030	138.0
AARB	AAREAL BANK AG RegS	Unternehmen	95.735,00	1.0	9520.0	224.0	18.Apr.2028	75.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	95.420,73	1.0	9515.0	462.0	06.Nov.2030	163.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	95.444,40	1.0	9541.0	186.0	23.Nov.2027	25.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	95.444,69	1.0	9542.0	187.0	26.Nov.2027	25.0
TELNO	TELENOR ASA MTN RegS	Government Related	95.457,09	1.0	9523.0	208.0	14.Feb.2028	25.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	95.457,90	1.0	9457.0	606.0	22.Juli2032	195.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.466,90	1.0	9381.0	574.0	26.Apr.2032	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	95.492,70	1.0	9534.0	376.0	28.Nov.2029	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	95.513,23	1.0	9508.0	355.0	12.Sept.2029	138.0
ALVGR	ALLIANZ SE RegS	Unternehmen	95.532,32	1.0	9448.0	424.0	08.Juli2050	212.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	95.397,75	1.0	9539.0	203.0	24.Jan.2028	1.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	95.448,47	1.0	9527.0	225.0	18.Apr.2028	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	95.541,08	1.0	9522.0	458.0	24.Okt.2030	163.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	95.547,18	1.0	9525.0	219.0	25.März2028	38.0
PG	PROCTER & GAMBLE CO	Unternehmen	95.216,32	1.0	9497.0	368.0	25.Okt.2029	125.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	95.227,79	1.0	9404.0	405.0	14.Apr.2030	163.0
SANFP	SANOFI SA MTN RegS	Unternehmen	95.241,33	1.0	9455.0	312.0	21.März2029	88.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	95.251,48	1.0	9365.0	578.0	04.Juni2052	271.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	95.307,24	1.0	9499.0	211.0	28.Feb.2028	38.0
ENXFP	EURONEXT NV RegS	Unternehmen	95.308,83	1.0	9467.0	332.0	12.Juni2029	113.0
LLY	ELI LILLY AND COMPANY	Unternehmen	95.340,38	1.0	6326.0	1787.0	01.Nov.2049	170.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.373,68	1.0	9537.0	189.0	02.Dez.2027	1.0
EDENFP	EDENRED RegS	Unternehmen	95.378,66	1.0	9462.0	332.0	18.Juni2029	138.0
DZHYP	DZ HYP AG RegS	Gedeckt	95.252,41	1.0	9427.0	509.0	30.Mai2031	163.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	95.036,64	1.0	9478.0	245.0	01.Juli2028	50.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	95.048,73	1.0	9370.0	390.0	11.Feb.2030	150.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	95.132,15	1.0	9494.0	220.0	30.März2028	25.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	95.135,90	1.0	9495.0	222.0	06.Apr.2028	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	95.136,49	1.0	9408.0	404.0	31.März2030	138.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	95.161,26	1.0	9494.0	211.0	23.Feb.2029	25.0
SWFP	SODEXO SA RegS	Unternehmen	95.174,88	1.0	9448.0	321.0	27.Apr.2029	100.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.187,12	1.0	9428.0	300.0	08.Feb.2029	100.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	95.193,82	1.0	9507.0	200.0	14.Jan.2029	13.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	95.207,54	1.0	9504.0	251.0	24.Juli2028	38.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	95.148,46	1.0	9457.0	332.0	08.Juni2029	100.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	95.188,07	1.0	9519.0	202.0	21.Jan.2028	0.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	94.862,24	1.0	9392.0	290.0	06.Apr.2034	125.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	94.889,35	1.0	9452.0	245.0	07.Juli2028	75.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	94.905,87	1.0	9480.0	213.0	03.März2028	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.917,70	1.0	9422.0	327.0	23.Mai2029	113.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.883,83	1.0	9434.0	306.0	23.Feb.2029	63.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	94.886,72	1.0	9433.0	303.0	13.Feb.2029	63.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Unternehmen	94.683,28	1.0	9442.0	360.0	17.Sept.2029	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	94.763,37	1.0	9453.0	254.0	08.Aug.2029	58.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	94.797,29	1.0	9467.0	199.0	11.Jan.2028	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	94.821,23	1.0	9467.0	275.0	25.Okt.2028	75.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	94.844,26	1.0	9390.0	428.0	17.Juli2030	200.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	94.858,17	1.0	9475.0	207.0	10.Feb.2028	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	94.740,82	1.0	9354.0	589.0	17.Mai2032	188.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	94.773,04	1.0	9220.0	1257.0	30.Apr.2044	375.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	94.822,35	1.0	9283.0	1058.0	17.Mai2039	313.0
CTPNV	CTP NV MTN RegS	Unternehmen	94.514,73	1.0	9384.0	334.0	21.Juni2029	125.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	94.545,16	1.0	9431.0	233.0	17.Mai2028	38.0
SYK	STRYKER CORPORATION	Unternehmen	94.570,50	1.0	9393.0	307.0	01.März2029	75.0
PEP	PEPSICO INC	Unternehmen	94.581,43	1.0	9279.0	1626.0	28.Juli2055	405.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	94.632,85	1.0	9409.0	440.0	14.Aug.2030	138.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	94.661,98	1.0	9465.0	210.0	18.Feb.2028	1.0
V	VISA INC	Unternehmen	94.662,47	1.0	9334.0	747.0	15.Juni2034	238.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	94.342,91	1.0	9415.0	265.0	13.Sept.2029	60.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	94.356,12	1.0	9422.0	270.0	01.Okt.2028	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	94.363,59	1.0	9401.0	357.0	12.Sept.2029	113.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	94.375,97	1.0	9427.0	279.0	17.Nov.2029	80.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	94.403,84	1.0	9350.0	419.0	29.Mai2030	150.0
COVFP	COVIVIO SA RegS	Unternehmen	94.417,33	1.0	9354.0	424.0	23.Juni2030	163.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	94.436,50	1.0	9424.0	264.0	14.Sept.2028	63.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	94.478,83	1.0	9397.0	339.0	03.Juli2029	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	94.485,77	1.0	9441.0	233.0	17.Mai2028	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	94.490,96	1.0	9436.0	245.0	29.Juni2028	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.497,32	1.0	9442.0	239.0	04.Juni2028	13.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	94.340,72	1.0	9386.0	315.0	29.März2029	63.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	94.370,92	1.0	9323.0	590.0	11.Mai2032	175.0
VDP	PARIS VILLE DE MTN RegS	Government Related	94.445,28	1.0	9337.0	506.0	25.Mai2031	175.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.488,64	1.0	9334.0	590.0	10.Mai2032	175.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	94.177,34	1.0	9418.0	226.0	15.Apr.2028	0.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	94.200,82	1.0	9412.0	281.0	12.Nov.2028	54.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	94.220,76	1.0	9322.0	409.0	15.Apr.2030	138.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	94.222,78	1.0	9408.0	267.0	21.Sept.2028	50.0
AEMSPA	A2A SPA MTN RegS	Government Related	94.225,11	1.0	9375.0	342.0	16.Juli2029	100.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	94.254,35	1.0	9386.0	314.0	21.März2029	50.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Unternehmen	94.275,84	1.0	9394.0	455.0	07.Okt.2030	138.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	94.312,01	1.0	9347.0	295.0	17.Jan.2029	88.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	94.316,38	1.0	9401.0	357.0	01.Sept.2029	88.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	94.304,36	1.0	9389.0	438.0	15.Juli2030	88.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	94.167,47	1.0	9332.0	390.0	18.Jan.2030	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	94.174,20	1.0	6245.0	1427.0	05.Mai2041	50.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.230,95	1.0	9423.0	248.0	07.Juli2028	1.0
THRGN	THUERINGEN LAND OF MTN	Government Related	94.317,47	1.0	9389.0	309.0	02.März2029	50.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	94.322,66	1.0	9432.0	245.0	26.Juni2028	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	93.994,96	1.0	9399.0	270.0	28.Sept.2028	0.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	94.009,71	1.0	9294.0	494.0	28.März2031	138.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	94.098,44	1.0	9321.0	431.0	27.Juli2050	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	94.103,77	1.0	9395.0	247.0	07.Juli2028	30.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	94.114,77	1.0	9286.0	586.0	03.Mai2032	185.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	94.135,59	1.0	9146.0	695.0	19.Jan.2034	278.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	94.148,36	1.0	9325.0	299.0	31.Dez.2079	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	93.815,08	1.0	9370.0	250.0	19.Juli2028	25.0
ARRFP	APRR SA MTN RegS	Unternehmen	93.821,32	1.0	9382.0	243.0	19.Juni2028	0.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	93.830,14	1.0	9378.0	282.0	14.Nov.2028	38.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	93.831,41	1.0	9372.0	277.0	01.Nov.2028	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	93.868,17	1.0	9257.0	488.0	15.März2031	160.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	93.876,80	1.0	9326.0	329.0	26.Mai2029	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	93.881,12	1.0	9369.0	467.0	24.Nov.2030	163.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	93.889,40	1.0	9334.0	328.0	21.Mai2029	88.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	93.930,79	1.0	9346.0	447.0	12.Sept.2030	150.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	93.950,25	1.0	9384.0	251.0	21.Juli2028	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	93.950,65	1.0	9385.0	270.0	03.Okt.2028	38.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	93.963,07	1.0	9329.0	305.0	26.Feb.2030	78.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	93.968,59	1.0	9351.0	447.0	04.Sept.2030	138.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	93.973,22	1.0	9385.0	377.0	29.Nov.2029	125.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	93.849,10	1.0	9384.0	248.0	07.Juli2028	1.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	93.651,42	1.0	9268.0	501.0	21.Apr.2031	138.0
CHILE	CHILE (REPUBLIC OF)	Government Related	93.669,53	1.0	9314.0	298.0	21.Jan.2029	56.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	93.671,94	1.0	9366.0	283.0	17.Nov.2028	13.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	93.679,26	1.0	9311.0	423.0	17.Sept.2050	188.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	93.730,49	1.0	9364.0	262.0	01.Sept.2028	25.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	93.793,30	1.0	9371.0	262.0	01.Sept.2028	25.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	93.751,84	1.0	9375.0	248.0	07.Juli2028	1.0
MRK	MERCK & CO INC	Unternehmen	93.452,40	1.0	9289.0	776.0	15.Okt.2034	250.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	93.463,56	1.0	9283.0	326.0	17.Mai2029	100.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	93.467,61	1.0	9279.0	431.0	09.Juli2030	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	93.484,12	1.0	9347.0	264.0	06.Sept.2028	5.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	93.493,38	1.0	9309.0	337.0	22.Juni2029	75.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	93.527,14	1.0	9317.0	456.0	23.Okt.2030	175.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	93.539,43	1.0	9338.0	375.0	20.Nov.2029	125.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	93.596,88	1.0	9257.0	411.0	30.Apr.2030	150.0
KO	COCA-COLA CO	Unternehmen	93.616,26	1.0	9135.0	1286.0	14.Mai2044	350.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	93.478,46	1.0	9212.0	967.0	30.Juni2037	263.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.496,49	1.0	9349.0	272.0	06.Okt.2028	1.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	93.276,78	1.0	9246.0	421.0	01.Juni2030	138.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	93.320,19	1.0	9225.0	595.0	24.Juni2032	200.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Unternehmen	93.322,55	1.0	9232.0	505.0	16.Mai2031	156.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	93.346,86	1.0	9310.0	462.0	05.Nov.2030	150.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	93.348,49	1.0	9027.0	1270.0	21.März2045	388.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	93.271,84	1.0	9316.0	303.0	01.Feb.2029	13.0
DZHYP	DZ HYP AG RegS	Gedeckt	93.394,06	1.0	9339.0	278.0	27.Okt.2028	1.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	93.420,30	1.0	9342.0	266.0	13.Sept.2028	1.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.099,29	1.0	9213.0	497.0	29.März2031	125.0
MCO	MOODYS CORPORATION	Unternehmen	93.099,36	1.0	9228.0	399.0	25.Feb.2030	95.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	93.134,62	1.0	9265.0	297.0	16.Jan.2029	50.0
LLY	ELI LILLY AND COMPANY	Unternehmen	93.140,24	1.0	4614.0	2304.0	14.Sept.2061	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	93.143,47	1.0	9266.0	297.0	19.Jan.2030	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	93.209,67	1.0	9201.0	485.0	21.Feb.2031	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	93.258,49	1.0	9182.0	743.0	16.Mai2034	225.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	92.919,02	1.0	9189.0	501.0	29.Apr.2031	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	92.919,46	1.0	9290.0	287.0	02.Dez.2028	20.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.950,40	1.0	9281.0	338.0	14.Juni2029	25.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.964,25	1.0	9137.0	559.0	13.Jan.2032	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	92.968,54	1.0	9263.0	457.0	22.Okt.2030	163.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	92.997,33	1.0	9248.0	426.0	03.Juni2030	88.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	92.978,01	1.0	9298.0	283.0	16.Nov.2028	1.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	93.040,48	1.0	9302.0	279.0	02.Nov.2028	10.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	92.750,05	1.0	9244.0	311.0	09.März2029	38.0
LIN	LINDE PLC RegS	Unternehmen	92.783,64	1.0	9173.0	495.0	31.März2031	138.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	92.794,09	1.0	9259.0	341.0	23.Juni2029	38.0
DGFP	VINCI SA MTN RegS	Unternehmen	92.799,35	1.0	9280.0	286.0	27.Nov.2028	0.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	92.803,26	1.0	9262.0	372.0	07.Nov.2029	113.0
KO	COCA-COLA CO	Unternehmen	92.812,64	1.0	9177.0	492.0	08.März2031	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	92.825,97	1.0	9203.0	396.0	09.Feb.2030	88.0
K	KELLANOVA	Unternehmen	92.830,00	1.0	9251.0	330.0	20.Mai2029	50.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	92.830,49	1.0	9219.0	426.0	11.Juni2030	113.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	92.842,55	1.0	9257.0	341.0	09.Okt.2039	113.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	92.842,62	1.0	9267.0	507.0	09.Dez.2041	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	92.875,17	1.0	9267.0	313.0	11.März2029	25.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	92.881,83	1.0	9252.0	321.0	16.Apr.2029	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	92.891,54	1.0	9143.0	575.0	26.März2032	188.0
FI	FISERV INC	Unternehmen	92.912,06	1.0	9208.0	426.0	01.Juli2030	163.0
SAPGR	SAP SE RegS	Unternehmen	92.916,10	1.0	9268.0	330.0	18.Mai2029	38.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	92.903,00	1.0	4635.0	2199.0	20.Okt.2050	49.0
VDP	PARIS CITY OF MTN RegS	Government Related	92.788,27	1.0	8956.0	1260.0	02.Feb.2044	350.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.593,08	1.0	9247.0	299.0	18.Jan.2029	13.0
LRFP	LEGRAND SA RegS	Unternehmen	92.629,52	1.0	9169.0	601.0	06.Juli2032	188.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	92.696,63	1.0	9266.0	268.0	21.Sept.2028	13.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	92.572,81	1.0	8939.0	1233.0	12.Jan.2043	325.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	92.645,24	1.0	9238.0	340.0	26.Juni2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	92.403,76	1.0	9216.0	362.0	24.Sept.2029	88.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	92.416,32	1.0	9181.0	430.0	23.Juni2030	113.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	92.471,50	1.0	9236.0	306.0	12.Feb.2029	13.0
GFCFP	GECINA SA MTN RegS	Unternehmen	92.533,61	1.0	9150.0	597.0	30.Juni2032	200.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	92.417,55	1.0	8961.0	972.0	14.Jan.2038	288.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	92.442,19	1.0	9166.0	609.0	14.Juli2032	163.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	92.452,99	1.0	9229.0	315.0	20.März2029	20.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	92.237,68	1.0	9205.0	363.0	20.Sept.2029	63.0
KO	COCA-COLA CO	Unternehmen	92.256,66	1.0	9215.0	313.0	09.März2029	13.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	92.256,77	1.0	9155.0	393.0	24.Jan.2030	75.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	92.268,90	1.0	9140.0	412.0	26.Apr.2030	125.0
MMM	3M CO MTN	Unternehmen	92.382,95	1.0	9149.0	510.0	02.Juni2031	150.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	92.346,21	1.0	8951.0	1223.0	15.März2043	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	92.057,95	1.0	9145.0	417.0	28.Apr.2030	88.0
ICADFP	ICADE RegS	Unternehmen	92.062,44	1.0	9110.0	389.0	19.Jan.2030	100.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	92.093,00	1.0	9200.0	375.0	29.Nov.2030	88.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	92.134,56	1.0	9207.0	382.0	03.Dez.2029	75.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	92.154,67	1.0	9215.0	308.0	16.Feb.2029	0.0
PEP	PEPSICO INC	Unternehmen	92.199,19	1.0	9130.0	496.0	18.März2031	113.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	91.901,15	1.0	7312.0	1206.0	18.Sept.2039	135.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	91.907,75	1.0	9118.0	391.0	18.Jan.2030	75.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	91.918,63	1.0	9077.0	586.0	22.Apr.2032	163.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	91.969,24	1.0	9172.0	327.0	07.Mai2029	38.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	91.973,30	1.0	9076.0	582.0	07.Apr.2032	163.0
FDX	FEDEX CORP	Unternehmen	91.981,10	1.0	9168.0	326.0	04.Mai2029	45.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	92.028,32	1.0	9183.0	341.0	23.Juni2029	38.0
VDP	PARIS CITY OF MTN RegS	Government Related	91.868,06	1.0	8984.0	1436.0	22.Juni2048	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	91.889,71	1.0	9183.0	350.0	24.Juli2029	13.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	91.693,83	1.0	9155.0	364.0	22.Sept.2029	50.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	91.704,63	1.0	9155.0	362.0	14.Sept.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	91.713,35	1.0	9099.0	391.0	17.Jan.2030	75.0
LRFP	LEGRAND SA RegS	Unternehmen	91.741,14	1.0	9127.0	424.0	20.Mai2030	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	91.777,93	1.0	9165.0	371.0	23.Okt.2029	63.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	91.818,76	1.0	9129.0	405.0	03.März2030	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	91.783,98	1.0	9178.0	324.0	16.Apr.2029	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	91.808,05	1.0	9180.0	328.0	30.Apr.2029	1.0
ANNGR	VONOVIA SE RegS	Unternehmen	91.541,83	1.0	9105.0	435.0	09.Juli2030	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	91.551,04	1.0	9108.0	424.0	19.Mai2030	75.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	91.564,49	1.0	9066.0	604.0	12.Juli2032	188.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	91.564,65	1.0	9142.0	364.0	24.Sept.2029	50.0
BPCEGP	BPCE SA RegS	Unternehmen	91.617,66	1.0	9101.0	392.0	15.Jan.2030	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	91.637,92	1.0	9018.0	655.0	12.Feb.2033	163.0
DZHYP	DZ HYP AG RegS	Gedeckt	91.524,83	1.0	9330.0	379.0	21.Nov.2029	75.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	91.525,91	1.0	9147.0	347.0	12.Juli2029	13.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	91.621,86	1.0	9074.0	599.0	17.Mai2032	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	91.409,98	1.0	9083.0	414.0	15.Apr.2030	80.0
WPC	WPC EUROBOND BV	Unternehmen	91.473,44	1.0	9091.0	426.0	01.Juni2030	95.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	91.336,04	1.0	9132.0	362.0	06.Sept.2029	5.0
SFILFR	SFIL SA MTN RegS	Government Related	91.375,67	1.0	9135.0	337.0	04.Juni2029	5.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	91.501,41	1.0	9143.0	366.0	25.Sept.2029	25.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	91.156,15	1.0	9066.0	493.0	30.Sept.2051	188.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	91.267,10	1.0	9099.0	458.0	08.Okt.2030	113.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	91.280,73	1.0	9082.0	398.0	03.Feb.2030	50.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	91.173,61	1.0	9115.0	377.0	02.Nov.2029	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	90.994,67	1.0	8995.0	597.0	29.Juni2032	200.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	91.005,15	1.0	9091.0	358.0	25.Aug.2029	25.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	91.018,65	1.0	9094.0	362.0	09.Sept.2029	25.0
KO	COCA-COLA CO	Unternehmen	91.138,48	1.0	8967.0	1613.0	15.Aug.2053	375.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	91.012,26	1.0	9080.0	806.0	27.Nov.2034	200.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	91.062,99	1.0	9106.0	368.0	26.Sept.2029	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	91.086,77	1.0	9105.0	367.0	24.Sept.2029	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	90.805,59	1.0	8815.0	692.0	03.Apr.2034	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	90.825,98	1.0	9049.0	434.0	20.Juni2030	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	90.867,85	1.0	9040.0	414.0	06.Apr.2030	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	90.872,39	1.0	9026.0	618.0	15.Sept.2032	200.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	90.885,65	1.0	9080.0	376.0	05.Nov.2029	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	90.949,60	1.0	8897.0	796.0	06.März2035	238.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	90.857,36	1.0	9057.0	422.0	30.Apr.2030	42.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	90.645,61	1.0	8990.0	509.0	07.Mai2031	113.0
EOANGR	E.ON SE MTN RegS	Unternehmen	90.651,46	1.0	9035.0	406.0	28.Feb.2030	35.0
AGSBB	AGEAS SA RegS	Unternehmen	90.707,20	1.0	9049.0	508.0	24.Nov.2051	188.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	90.716,00	1.0	8956.0	482.0	01.Feb.2031	125.0
CMCSA	COMCAST CORPORATION	Unternehmen	90.751,84	1.0	9067.0	363.0	14.Sept.2029	25.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.642,75	1.0	9064.0	369.0	01.Okt.2029	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	90.675,07	1.0	9067.0	362.0	03.Sept.2029	1.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	90.716,67	1.0	9046.0	422.0	29.Apr.2030	38.0
PG	PROCTER & GAMBLE CO	Unternehmen	90.555,61	1.0	9032.0	424.0	05.Mai2030	35.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	90.572,59	1.0	9057.0	383.0	17.Nov.2029	0.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	90.607,92	1.0	9037.0	460.0	05.Okt.2030	95.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	90.622,54	1.0	9056.0	478.0	02.Dez.2030	63.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	90.593,52	1.0	8976.0	507.0	06.Mai2031	125.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	90.536,97	1.0	9042.0	398.0	18.Jan.2030	13.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	90.614,83	1.0	9061.0	379.0	07.Nov.2029	1.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	90.281,99	1.0	9026.0	402.0	31.Jan.2030	3.0
ASML	ASML HOLDING NV RegS	Unternehmen	90.345,01	1.0	9013.0	406.0	25.Feb.2030	25.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.436,30	1.0	9040.0	365.0	16.Sept.2029	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	90.272,88	1.0	9026.0	386.0	03.Dez.2029	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	90.325,04	1.0	9020.0	430.0	20.Mai2030	20.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.349,50	1.0	9035.0	349.0	18.Juli2029	0.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	90.367,23	1.0	9025.0	398.0	21.Jan.2030	13.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	90.095,21	1.0	8946.0	703.0	16.Aug.2033	163.0
MS	MORGAN STANLEY	Unternehmen	90.115,35	1.0	8966.0	397.0	07.Feb.2031	50.0
ABBV	ABBVIE INC	Unternehmen	90.116,61	1.0	8995.0	560.0	18.Nov.2031	125.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	90.128,57	1.0	8931.0	485.0	19.Jan.2031	85.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.228,22	1.0	8991.0	437.0	01.Juli2030	63.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.111,69	1.0	8914.0	591.0	21.Apr.2032	138.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	90.126,87	1.0	8805.0	1347.0	25.Mai2045	338.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.189,00	1.0	9007.0	400.0	28.Jan.2030	13.0
NTT	NTT FINANCE CORP RegS	Unternehmen	90.049,85	1.0	8976.0	407.0	03.März2030	34.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	90.075,63	1.0	8876.0	538.0	21.Apr.2042	185.0
AARB	AAREAL BANK AG RegS	Gedeckt	90.064,45	1.0	8995.0	401.0	01.Feb.2030	13.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	89.761,43	1.0	8927.0	488.0	14.Jan.2031	50.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	89.907,81	1.0	8916.0	693.0	23.Mai2033	120.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	89.780,47	1.0	8964.0	438.0	21.Juni2030	25.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.653,84	1.0	8888.0	492.0	17.Feb.2031	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	89.655,59	1.0	8947.0	559.0	06.Nov.2031	113.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	89.667,33	1.0	8878.0	602.0	30.Juni2032	171.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.696,76	1.0	8936.0	546.0	29.Sept.2031	125.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	89.709,86	1.0	8934.0	544.0	06.Okt.2031	150.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	89.677,73	1.0	8941.0	551.0	30.Sept.2031	100.0
ENXFP	EURONEXT NV RegS	Unternehmen	89.406,11	1.0	8893.0	518.0	17.Mai2031	75.0
ALOFP	ALSTOM SA RegS	Unternehmen	89.443,49	1.0	8922.0	445.0	27.Juli2030	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	89.449,04	1.0	8934.0	566.0	01.Dez.2031	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	89.232,20	1.0	8887.0	988.0	20.Nov.2037	288.0
BACR	BARCLAYS PLC RegS	Unternehmen	89.244,45	1.0	8852.0	501.0	12.Mai2032	111.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	89.283,92	1.0	8799.0	568.0	26.Jan.2032	138.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.285,67	1.0	8918.0	649.0	13.Dez.2032	163.0
ARRFP	APRR SA MTN RegS	Unternehmen	89.289,35	1.0	8784.0	650.0	17.Jan.2033	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	89.320,94	1.0	8888.0	529.0	05.Juli2031	88.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	89.388,70	1.0	8713.0	1605.0	30.Mai2054	375.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	89.232,91	1.0	8834.0	682.0	19.Apr.2033	125.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	89.238,41	1.0	8855.0	611.0	05.Juli2032	138.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	89.369,82	1.0	8847.0	687.0	01.Juni2033	150.0
MWDP	WENDEL SE RegS	Unternehmen	89.139,54	1.0	8854.0	518.0	01.Juni2031	100.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	89.151,90	1.0	8915.0	400.0	19.Jan.2030	0.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	88.939,70	1.0	8826.0	612.0	09.Juli2032	138.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	88.861,81	1.0	9815.0	136.0	26.Mai2027	95.0
BERGER	BERLIN (STATE OF) RegS	Government Related	88.897,70	1.0	4434.0	2247.0	09.Sept.2050	35.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	88.907,48	1.0	8890.0	443.0	02.Juli2030	1.0
SCOR	SCOR SE RegS	Unternehmen	88.699,77	1.0	8829.0	495.0	17.Sept.2051	138.0
TALANX	TALANX AG RegS	Unternehmen	88.705,00	1.0	8854.0	600.0	01.Dez.2042	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	88.805,35	1.0	8695.0	1059.0	21.Mai2039	295.0
EOANGR	E.ON SE RegS	Unternehmen	88.822,32	1.0	8849.0	541.0	20.Aug.2031	88.0
RWE	RWE AG RegS	Unternehmen	88.829,16	1.0	8847.0	526.0	11.Juni2031	63.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	88.521,58	1.0	8836.0	457.0	09.Sept.2030	50.0
ACEIM	ACEA SPA MTN RegS	Government Related	88.599,36	1.0	8849.0	448.0	28.Juli2030	25.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	88.619,35	1.0	8833.0	528.0	09.Juni2031	50.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	88.575,09	1.0	8823.0	517.0	30.Apr.2031	50.0
BPCECB	BPCE SFH RegS	Gedeckt	88.609,67	1.0	8823.0	523.0	29.Mai2031	63.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	88.395,74	1.0	8734.0	923.0	13.Juni2036	188.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	88.431,32	1.0	6602.0	1133.0	14.Apr.2041	275.0
COFBBB	COFINIMMO SA RegS	Unternehmen	88.481,81	1.0	8840.0	476.0	02.Dez.2030	88.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	88.371,63	1.0	8764.0	589.0	04.März2032	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	88.388,19	1.0	8653.0	1498.0	25.Juni2049	350.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	88.494,74	1.0	8844.0	442.0	02.Juli2030	10.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	88.178,32	1.0	8810.0	570.0	12.Nov.2031	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	88.188,16	1.0	8734.0	1054.0	03.Sept.2038	250.0
EQTSS	EQT AB RegS	Unternehmen	88.287,67	1.0	8772.0	515.0	14.Mai2031	88.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	88.300,32	1.0	8830.0	480.0	15.Nov.2030	1.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	88.312,00	1.0	8791.0	506.0	19.März2031	50.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	88.305,92	1.0	8813.0	650.0	15.Nov.2032	125.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	88.306,27	1.0	8830.0	445.0	08.Juli2030	1.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	88.308,09	1.0	8747.0	583.0	16.Feb.2032	95.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	88.018,39	0.0	8779.0	553.0	01.Okt.2031	88.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	88.045,51	0.0	8693.0	758.0	15.Juni2034	200.0
SYK	STRYKER CORPORATION	Unternehmen	88.062,70	0.0	8797.0	568.0	03.Dez.2031	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	88.069,86	0.0	8790.0	560.0	04.Nov.2031	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	88.091,68	0.0	8797.0	562.0	04.Dez.2031	138.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	88.101,92	0.0	8714.0	684.0	13.Juli2033	199.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	87.977,52	0.0	8657.0	738.0	16.Jan.2034	145.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	87.979,36	0.0	8741.0	706.0	04.Juli2033	113.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	88.012,28	0.0	8771.0	729.0	09.Okt.2033	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.865,92	0.0	8678.0	571.0	19.Jan.2032	113.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	87.884,83	0.0	8559.0	930.0	18.Jan.2037	238.0
NNGRNV	NN GROUP NV RegS	Unternehmen	87.889,56	0.0	8779.0	567.0	23.Nov.2031	88.0
ANNGR	VONOVIA SE RegS	Unternehmen	87.960,65	0.0	8578.0	993.0	22.März2038	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	87.914,09	0.0	8683.0	661.0	19.Jan.2033	113.0
ANNGR	VONOVIA SE RegS	Unternehmen	87.633,72	0.0	8714.0	505.0	24.März2031	63.0
TELNO	TELENOR ASA MTN RegS	Government Related	87.719,73	0.0	8667.0	763.0	31.Mai2034	175.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	87.741,04	0.0	8719.0	516.0	19.Mai2031	88.0
LLY	ELI LILLY AND COMPANY	Unternehmen	87.773,19	0.0	8766.0	565.0	01.Nov.2031	63.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	87.782,31	0.0	8707.0	565.0	30.Juni2042	138.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	87.508,46	0.0	8557.0	717.0	17.Jan.2034	200.0
AAPL	APPLE INC	Unternehmen	87.513,56	0.0	8744.0	571.0	15.Nov.2031	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.525,75	0.0	8698.0	497.0	21.Feb.2031	63.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	87.541,81	0.0	8753.0	482.0	25.Nov.2030	13.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	87.274,90	0.0	8692.0	515.0	23.Apr.2031	50.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	87.290,37	0.0	8614.0	753.0	06.März2034	138.0
RELLN	RELX FINANCE BV RegS	Unternehmen	87.297,00	0.0	8658.0	590.0	10.März2032	88.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	87.314,99	0.0	8723.0	569.0	01.Dez.2031	88.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	87.335,57	0.0	8727.0	476.0	18.Nov.2030	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	87.196,42	0.0	8634.0	575.0	14.Jan.2032	88.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	86.919,12	0.0	8667.0	536.0	08.Juli2031	50.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	86.928,16	0.0	8684.0	569.0	25.Nov.2031	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	86.953,75	0.0	8641.0	618.0	12.Juli2032	113.0
TELNO	TELENOR ASA MTN RegS	Government Related	86.954,16	0.0	8678.0	555.0	25.Sept.2031	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	86.991,41	0.0	8676.0	526.0	27.Mai2031	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	87.075,58	0.0	8686.0	550.0	12.Sept.2031	70.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	87.075,61	0.0	8705.0	482.0	02.Dez.2030	25.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	87.077,26	0.0	8702.0	572.0	15.Dez.2031	93.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	87.080,57	0.0	8668.0	528.0	23.Juni2031	75.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	86.988,46	0.0	8675.0	526.0	28.Mai2031	40.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	86.750,22	0.0	8642.0	501.0	21.Feb.2031	38.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	86.754,17	0.0	8638.0	511.0	07.Apr.2031	50.0
ICADFP	ICADE RegS	Unternehmen	86.760,77	0.0	8616.0	488.0	18.Jan.2031	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	86.802,41	0.0	8666.0	562.0	19.Nov.2031	113.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	86.826,28	0.0	8677.0	536.0	17.Juni2031	10.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	86.915,49	0.0	8669.0	500.0	08.Feb.2031	25.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	86.820,79	0.0	8674.0	526.0	12.Mai2031	13.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	86.575,94	0.0	9986.0	8.0	03.Feb.2026	88.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	86.578,52	0.0	8593.0	614.0	18.Juli2032	138.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	86.620,51	0.0	8651.0	505.0	22.Feb.2031	13.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	86.609,90	0.0	8422.0	1742.0	20.März2054	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	86.727,01	0.0	8428.0	1741.0	13.März2054	300.0
SANFP	SANOFI SA MTN RegS	Unternehmen	86.401,77	0.0	8541.0	761.0	21.März2034	125.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	86.403,56	0.0	8528.0	840.0	15.Mai2035	175.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	86.405,22	0.0	8613.0	550.0	07.Okt.2031	113.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	86.413,96	0.0	8615.0	516.0	21.Apr.2031	38.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	86.436,87	0.0	8605.0	529.0	30.Juni2031	75.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	86.496,77	0.0	8634.0	527.0	21.Mai2031	25.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	86.240,29	0.0	8604.0	551.0	10.Sept.2031	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	86.341,77	0.0	8485.0	737.0	27.Feb.2034	175.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	86.238,84	0.0	8615.0	521.0	21.Apr.2031	13.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	86.244,99	0.0	8593.0	594.0	09.Feb.2032	35.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	86.061,83	0.0	8547.0	596.0	22.März2032	75.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	86.094,34	0.0	8466.0	899.0	18.Apr.2036	200.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	86.145,12	0.0	8604.0	505.0	24.Feb.2031	13.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	86.159,45	0.0	8587.0	639.0	08.Sept.2032	88.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	86.198,89	0.0	8576.0	669.0	12.Okt.2053	188.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	86.045,56	0.0	8580.0	589.0	12.Jan.2032	25.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	86.065,87	0.0	4240.0	2100.0	16.Jan.2051	65.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	86.079,09	0.0	8577.0	613.0	30.Apr.2032	45.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	86.130,98	0.0	8607.0	527.0	12.Mai2031	10.0
GFCFP	GECINA SA MTN RegS	Unternehmen	85.944,52	0.0	8496.0	766.0	29.Mai2034	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	86.018,36	0.0	8486.0	838.0	29.März2035	150.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	85.698,79	0.0	8539.0	638.0	15.Sept.2032	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	85.726,03	0.0	8558.0	556.0	21.Sept.2031	50.0
LIN	LINDE PLC RegS	Unternehmen	85.756,50	0.0	8451.0	833.0	31.März2035	163.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	85.808,14	0.0	8511.0	786.0	05.Juli2034	138.0
BERGER	BERLIN (STATE OF) RegS	Government Related	85.731,48	0.0	8571.0	570.0	20.Okt.2031	13.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	85.746,22	0.0	8572.0	570.0	24.Okt.2031	15.0
BPCECB	BPCE SFH RegS	Gedeckt	85.785,91	0.0	8578.0	513.0	18.März2031	1.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	85.843,84	0.0	8581.0	571.0	28.Okt.2031	20.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	85.508,04	0.0	8377.0	1095.0	29.März2039	225.0
DGFP	VINCI SA MTN RegS	Unternehmen	85.518,01	0.0	8502.0	582.0	09.Jan.2032	50.0
AEDBB	AEDIFICA SA RegS	Unternehmen	85.534,55	0.0	8529.0	548.0	09.Sept.2031	75.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	85.514,47	0.0	8516.0	588.0	21.Jan.2032	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.301,94	0.0	8463.0	595.0	29.März2032	88.0
LIN	LINDE FINANCE BV RegS	Unternehmen	85.018,20	0.0	8467.0	616.0	19.Mai2032	55.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	85.022,21	0.0	8468.0	622.0	17.Juni2032	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	85.044,33	0.0	8471.0	630.0	24.Juli2032	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	85.069,82	0.0	8394.0	750.0	09.Feb.2034	125.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	85.106,73	0.0	4251.0	2318.0	23.Nov.2051	40.0
INTNED	ING BANK NV RegS	Gedeckt	85.141,16	0.0	8513.0	583.0	08.Dez.2031	13.0
DSFIR	DSM BV MTN RegS	Unternehmen	84.844,01	0.0	8451.0	624.0	23.Juni2032	63.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	84.703,34	0.0	8439.0	628.0	08.Juli2032	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	84.731,71	0.0	8388.0	687.0	25.Mai2033	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	84.502,47	0.0	8295.0	1089.0	24.Mai2039	250.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	84.541,18	0.0	8410.0	592.0	16.Feb.2032	50.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	84.602,96	0.0	8404.0	700.0	17.Mai2033	88.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	84.504,29	0.0	8366.0	773.0	03.Mai2034	125.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	84.415,64	0.0	8425.0	808.0	04.Dez.2034	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	84.069,97	0.0	8348.0	700.0	02.Juni2033	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	83.790,77	0.0	8359.0	645.0	09.Sept.2032	63.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	83.855,65	0.0	8379.0	666.0	17.Nov.2032	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	83.725,37	0.0	8227.0	1035.0	14.Mai2038	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	83.402,19	0.0	8268.0	681.0	11.März2033	88.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	83.512,94	0.0	8331.0	737.0	01.Nov.2033	113.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	83.238,71	0.0	8268.0	692.0	06.Apr.2033	75.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	83.293,28	0.0	8271.0	793.0	11.Juli2034	120.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	83.376,96	0.0	8193.0	734.0	17.Jan.2034	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	83.329,56	0.0	4148.0	2344.0	27.Jan.2051	20.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	83.158,27	0.0	8188.0	993.0	06.Feb.2037	140.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	83.161,80	0.0	8256.0	687.0	17.März2033	75.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	83.054,34	0.0	8305.0	642.0	09.Juli2032	1.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	82.983,31	0.0	8245.0	696.0	22.Apr.2033	75.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	82.694,57	0.0	8241.0	730.0	22.Sept.2033	100.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	82.716,11	0.0	8209.0	700.0	16.Juni2033	113.0
NDAQ	NASDAQ INC	Unternehmen	82.746,18	0.0	8235.0	719.0	30.Juli2033	90.0
FDX	FEDEX CORP	Unternehmen	82.760,92	0.0	8212.0	693.0	04.Mai2033	95.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	82.690,45	0.0	8193.0	949.0	27.Mai2036	125.0
PG	PROCTER & GAMBLE CO	Unternehmen	82.582,64	0.0	8224.0	1109.0	30.Okt.2038	188.0
ANNGR	VONOVIA SE RegS	Unternehmen	82.612,43	0.0	8206.0	704.0	16.Juni2033	100.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	82.402,26	0.0	8180.0	675.0	18.Jan.2033	63.0
PG	PROCTER & GAMBLE CO	Unternehmen	82.456,24	0.0	6581.0	1421.0	04.Nov.2041	90.0
LLY	ELI LILLY AND COMPANY	Unternehmen	82.189,49	0.0	8203.0	743.0	14.Sept.2033	50.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	82.246,50	0.0	8172.0	696.0	21.Apr.2033	74.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	82.240,14	0.0	8086.0	984.0	03.Feb.2037	150.0
BNG	BNG BANK NV MTN RegS	Government Related	82.255,59	0.0	8225.0	666.0	05.Okt.2032	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	81.994,82	0.0	8078.0	983.0	29.Mai2037	200.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	82.071,61	0.0	8146.0	787.0	25.Mai2034	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	81.867,47	0.0	8182.0	668.0	02.Nov.2032	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	81.879,81	0.0	8121.0	1099.0	14.Aug.2038	170.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	81.881,51	0.0	8176.0	748.0	15.Nov.2033	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	81.653,35	0.0	8159.0	761.0	22.Nov.2033	50.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	81.687,51	0.0	8155.0	715.0	27.Apr.2033	20.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	81.541,82	0.0	8038.0	1077.0	29.März2038	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	81.402,06	0.0	8073.0	686.0	30.März2033	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	81.171,31	0.0	8044.0	760.0	12.Jan.2034	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	81.230,58	0.0	8106.0	814.0	28.Nov.2034	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	81.162,54	0.0	8012.0	1085.0	26.Apr.2038	150.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	80.977,54	0.0	8060.0	1030.0	23.Okt.2037	188.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	80.999,41	0.0	7988.0	1348.0	02.Juni2042	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	80.842,96	0.0	8084.0	706.0	03.März2033	0.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	80.665,71	0.0	7978.0	938.0	16.Mai2036	138.0
LIN	LINDE PLC RegS	Unternehmen	80.298,42	0.0	8020.0	751.0	30.Sept.2033	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	79.969,90	0.0	3859.0	2567.0	19.Jan.2122	145.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	79.689,91	0.0	7934.0	812.0	14.Sept.2034	113.0
TELNO	TELENOR ASA MTN RegS	Government Related	79.435,22	0.0	7866.0	853.0	14.Feb.2035	88.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	79.468,86	0.0	7856.0	845.0	06.Feb.2035	100.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	79.197,76	0.0	7914.0	857.0	10.Nov.2034	38.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	79.062,83	0.0	7816.0	1161.0	17.Juni2039	163.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	79.066,15	0.0	7871.0	901.0	16.Juli2035	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	78.919,32	0.0	7865.0	907.0	21.Juni2035	50.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	78.774,88	0.0	7862.0	1145.0	26.Nov.2038	145.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	78.555,39	0.0	7777.0	1099.0	28.Juni2038	150.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	78.373,59	0.0	7804.0	899.0	19.Sept.2035	113.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	78.178,31	0.0	3904.0	2432.0	27.Jan.2051	5.0
CHILE	CHILE (REPUBLIC OF)	Government Related	78.235,40	0.0	7765.0	960.0	26.Juli2036	130.0
INTNED	ING BANK NV RegS	Gedeckt	78.266,86	0.0	7738.0	1020.0	17.Feb.2037	100.0
KO	COCA-COLA CO	Unternehmen	78.008,92	0.0	7737.0	959.0	06.Mai2036	95.0
KO	COCA-COLA CO	Unternehmen	78.055,55	0.0	7768.0	982.0	02.Sept.2036	110.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	77.976,69	0.0	7757.0	1124.0	28.Sept.2038	150.0
BPCECB	BPCE SFH RegS	Gedeckt	77.981,03	0.0	7751.0	866.0	23.Jan.2035	50.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	77.625,86	0.0	7747.0	1012.0	03.Nov.2036	88.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	77.215,76	0.0	7628.0	1157.0	13.Juni2039	165.0
UNANA	UNILEVER PLC RegS	Unternehmen	77.251,75	0.0	7640.0	1170.0	11.Juni2039	150.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	77.052,53	0.0	7674.0	996.0	08.Aug.2036	75.0
ADSGR	ADIDAS AG RegS	Unternehmen	76.422,87	0.0	7622.0	921.0	10.Sept.2035	63.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	76.188,96	0.0	7524.0	1013.0	02.März2037	113.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	76.056,63	0.0	7406.0	1539.0	15.Feb.2047	225.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	76.133,65	0.0	7602.0	1026.0	31.Okt.2036	63.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	75.899,65	0.0	9942.0	400.0	24.Mai2030	288.0
BERGER	BERLIN (STATE OF) RegS	Government Related	75.885,63	0.0	7566.0	1008.0	25.Aug.2036	63.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	75.320,04	0.0	7509.0	883.0	07.Feb.2035	25.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	75.164,89	0.0	7494.0	884.0	12.Feb.2035	25.0
INVSA	INVESTOR AB RegS	Unternehmen	74.925,97	0.0	7411.0	1169.0	20.Juni2039	150.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	74.908,65	0.0	7481.0	1022.0	17.Nov.2036	75.0
BERGER	BERLIN (STATE OF) RegS	Government Related	74.802,45	0.0	4985.0	1917.0	24.Nov.2045	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	74.426,21	0.0	7438.0	946.0	05.Sept.2035	13.0
FRPTT	LA POSTE SA MTN RegS	Government Related	74.052,24	0.0	7345.0	948.0	18.Jan.2036	63.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	73.904,17	0.0	7372.0	996.0	15.Apr.2036	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	73.998,07	0.0	7271.0	1431.0	16.Feb.2043	145.0
BERGER	BERLIN (STATE OF) RegS	Government Related	73.402,43	0.0	7327.0	988.0	22.Feb.2036	15.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	73.156,18	0.0	7314.0	955.0	24.Sept.2035	5.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	73.214,40	0.0	7304.0	1000.0	02.Mai2036	25.0
KNABNL	AEGON BANK NV RegS	Gedeckt	73.268,96	0.0	7305.0	1002.0	09.Juni2036	38.0
INVSA	INVESTOR AB RegS	Unternehmen	73.076,62	0.0	7301.0	947.0	29.Okt.2035	38.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	73.075,93	0.0	7307.0	969.0	05.Nov.2035	1.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	73.102,59	0.0	7304.0	927.0	25.Juni2035	13.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	72.903,95	0.0	7246.0	1190.0	19.Sept.2039	150.0
CMCSA	COMCAST CORPORATION	Unternehmen	72.532,63	0.0	7144.0	1234.0	20.Feb.2040	125.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	72.462,96	0.0	7243.0	957.0	15.Okt.2035	13.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	72.562,65	0.0	7255.0	954.0	21.Sept.2035	5.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	72.266,62	0.0	7219.0	1028.0	24.Nov.2036	68.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	71.713,17	0.0	7131.0	1182.0	07.Okt.2039	163.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	71.558,23	0.0	7056.0	1297.0	06.Mai2041	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	71.347,48	0.0	7135.0	972.0	19.Nov.2035	1.0
BPCECB	BPCE SFH RegS	Gedeckt	70.700,70	0.0	7069.0	991.0	29.Jan.2036	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	70.762,30	0.0	7076.0	967.0	29.Okt.2035	1.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	70.486,24	0.0	7002.0	1228.0	23.Juni2039	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	70.450,12	0.0	7004.0	1241.0	21.Juni2039	75.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	69.660,08	0.0	6953.0	1265.0	12.Nov.2039	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	69.317,04	0.0	6821.0	1296.0	17.März2041	138.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	69.038,23	0.0	6877.0	1087.0	22.Juni2037	50.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	68.162,29	0.0	6650.0	1665.0	08.März2049	200.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	67.700,31	0.0	8993.0	717.0	31.Okt.2033	188.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	67.773,19	0.0	6567.0	1168.0	13.Apr.2042	288.0
KO	COCA-COLA CO	Unternehmen	67.346,21	0.0	6652.0	1343.0	09.März2041	100.0
KO	COCA-COLA CO	Unternehmen	67.045,01	0.0	6640.0	1290.0	15.März2040	80.0
ANNGR	VONOVIA SE RegS	Unternehmen	66.859,45	0.0	6602.0	1300.0	14.Juni2041	150.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	66.635,11	0.0	6607.0	1285.0	22.Juni2040	105.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	66.585,86	0.0	6561.0	1307.0	07.Apr.2041	130.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	66.021,91	0.0	6553.0	1384.0	14.Juni2041	88.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	64.108,51	0.0	6406.0	1396.0	30.Nov.2040	50.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	63.876,23	0.0	6299.0	1331.0	16.Feb.2041	100.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	63.677,16	0.0	6358.0	1347.0	26.Nov.2040	87.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	63.277,15	0.0	6314.0	1385.0	15.Juni2040	25.0
BREMEN	BREMEN (STATE OF)	Government Related	63.166,52	0.0	6283.0	1428.0	06.Mai2041	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	62.867,52	0.0	6276.0	1371.0	02.Nov.2040	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	62.142,76	0.0	6121.0	1322.0	28.Jan.2041	100.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	62.148,30	0.0	6143.0	1441.0	20.Jan.2042	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	61.900,80	0.0	6178.0	1458.0	25.Okt.2041	60.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	61.544,19	0.0	6094.0	1462.0	20.Jan.2042	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	61.608,28	0.0	6131.0	1435.0	25.März2041	38.0
NRWBK	NRW BANK MTN	Government Related	60.833,62	0.0	7511.0	1177.0	28.März2039	120.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	60.970,73	0.0	6075.0	1770.0	16.Okt.2046	100.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	60.695,66	0.0	3016.0	3156.0	21.Jan.2061	20.0
BPCECB	BPCE SFH RegS	Gedeckt	60.642,78	0.0	6034.0	1432.0	18.März2041	38.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	60.661,60	0.0	6054.0	1478.0	17.Sept.2041	40.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	60.786,19	0.0	6078.0	1356.0	19.Okt.2039	1.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	60.159,61	0.0	6014.0	1445.0	19.Nov.2040	13.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	59.899,54	0.0	5893.0	1617.0	17.Jan.2045	100.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	58.689,37	0.0	5867.0	1444.0	19.Nov.2040	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	58.624,88	0.0	5735.0	2113.0	12.Juni2068	225.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	58.338,81	0.0	9716.0	143.0	17.Juni2027	13.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	58.243,19	0.0	5824.0	1509.0	15.Mai2041	1.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	58.299,40	0.0	5803.0	1859.0	13.Sept.2047	88.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	58.189,19	0.0	5819.0	1457.0	02.Nov.2040	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	58.305,70	0.0	5830.0	1464.0	27.Nov.2040	1.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	57.041,67	0.0	9947.0	39.0	29.Mai2026	100.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	57.041,68	0.0	5656.0	1793.0	10.Sept.2049	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	55.219,62	0.0	7291.0	1200.0	18.Apr.2039	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	54.723,53	0.0	10860.0	436.0	28.Okt.2030	450.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	53.400,83	0.0	5284.0	1830.0	01.Sept.2051	163.0
LLY	ELI LILLY AND COMPANY	Unternehmen	52.127,10	0.0	5178.0	2010.0	14.Sept.2051	113.0
PEP	PEPSICO INC	Unternehmen	51.939,82	0.0	5169.0	1984.0	09.Okt.2050	105.0
BNG	BNG BANK NV MTN RegS	Government Related	51.909,16	0.0	5149.0	1981.0	28.Juni2049	81.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	51.571,91	0.0	10253.0	269.0	31.Okt.2028	338.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	50.566,80	0.0	9988.0	509.0	05.Aug.2031	300.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	50.498,12	0.0	5013.0	1878.0	09.Sept.2049	113.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	50.530,80	0.0	9827.0	536.0	30.Jan.2032	300.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	50.140,12	0.0	4994.0	1824.0	17.Nov.2050	150.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	49.541,90	0.0	9908.0	44.0	17.Juni2026	1.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	49.258,95	0.0	9846.0	89.0	30.Nov.2026	63.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	48.991,74	0.0	9682.0	415.0	24.Mai2030	188.0
VDP	PARIS CITY OF MTN RegS	Government Related	48.891,09	0.0	4880.0	1810.0	20.Okt.2045	45.0
HESSEN	HESSE (STATE OF) RegS	Government Related	48.956,07	0.0	9706.0	337.0	12.Juli2029	175.0
LIN	LINDE PLC RegS	Unternehmen	48.478,70	0.0	4821.0	2044.0	30.Sept.2051	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.313,78	0.0	9548.0	402.0	01.Apr.2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	47.989,00	0.0	9596.0	183.0	12.Nov.2027	13.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	47.982,75	0.0	4748.0	2103.0	04.Feb.2050	55.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	47.612,15	0.0	4656.0	2437.0	13.Feb.2062	118.0
BERGER	BERLIN (STATE OF) RegS	Government Related	46.911,18	0.0	4632.0	2209.0	26.Jan.2052	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	46.242,21	0.0	9180.0	397.0	08.Feb.2030	75.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	45.791,33	0.0	4565.0	2218.0	13.Okt.2051	60.0
EU	EUROPEAN UNION MTN RegS	Government Related	45.507,96	0.0	9045.0	506.0	04.Apr.2031	75.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	45.603,74	0.0	4556.0	2147.0	08.Dez.2050	63.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	45.069,27	0.0	8971.0	531.0	11.Juli2031	88.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	45.041,43	0.0	4491.0	2234.0	02.Sept.2050	38.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	44.334,37	0.0	8766.0	513.0	16.Juli2031	212.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	43.768,45	0.0	8638.0	753.0	03.März2034	138.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	43.378,02	0.0	8672.0	524.0	30.Apr.2031	5.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	42.092,46	0.0	4202.0	2227.0	03.Sept.2049	20.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	41.616,32	0.0	6781.0	1479.0	18.Juli2042	88.0
THRGN	THUERINGEN LAND OF RegS	Government Related	41.607,77	0.0	4157.0	2331.0	01.Dez.2051	38.0
THRGN	THUERINGEN LAND OF	Government Related	38.924,71	0.0	3880.0	2381.0	13.Jan.2051	13.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	37.490,02	0.0	7399.0	1240.0	16.Apr.2040	138.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	37.071,79	0.0	7377.0	1584.0	20.Okt.2045	175.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	35.102,99	0.0	6981.0	1585.0	25.Okt.2046	200.0
DZHYP	DZ HYP AG RegS	Gedeckt	25.733,09	0.0	10002.0	3.0	16.Jan.2026	300.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	25.250,03	0.0	10011.0	1222.0	13.Okt.2042	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	21.374,85	0.0	8525.0	618.0	12.Mai2032	38.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	20.134,14	0.0	9995.0	4.0	20.Jan.2026	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	17.045,75	0.0	9900.0	106.0	03.Feb.2027	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.988,72	0.0	9941.0	38.0	25.Mai2026	50.0
USD	USD CASH	Cash und/oder Derivate	519,95	0.0	8544.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	603,54	0.0	11537.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-10,29	0.0	8544.0	0.0	06.Jan.2026	363.0