Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, EUN4 consists of 4917 securities.

Note: The data shown here is as of date Feb. 10, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	12.854.245,07	70.0	10840.0	13.0	nan	197.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.634.452,27	53.0	10058.0	158.0	24.Sept.2027	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.539.627,49	52.0	10100.0	166.0	25.Okt.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.506.560,11	47.0	9973.0	401.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.299.798,58	45.0	9716.0	200.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.209.892,65	45.0	9674.0	224.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.051.777,07	44.0	9581.0	275.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.895.231,79	43.0	10112.0	286.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.690.114,70	42.0	7892.0	1145.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.516.176,14	41.0	9395.0	500.0	25.Mai2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.811.661,11	37.0	9405.0	322.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.702.706,76	37.0	8819.0	474.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.576.013,00	36.0	10950.0	289.0	25.Apr.2029	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.471.594,24	35.0	9392.0	629.0	25.Nov.2032	200.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	6.310.198,86	34.0	10379.0	372.0	01.März2030	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.120.065,64	33.0	10230.0	682.0	25.Nov.2033	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.022.986,02	33.0	8507.0	572.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.974.179,67	33.0	9864.0	787.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.893.346,22	32.0	8565.0	770.0	25.Mai2034	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.800.748,59	32.0	9945.0	643.0	25.Mai2033	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.760.615,38	31.0	10079.0	374.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.568.729,23	30.0	9113.0	375.0	25.Nov.2029	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.146.672,84	28.0	9779.0	149.0	15.Aug.2027	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.065.023,30	28.0	8067.0	939.0	25.Mai2036	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.994.199,69	27.0	9769.0	769.0	25.Nov.2034	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.960.899,37	27.0	10691.0	1084.0	25.Apr.2041	450.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.859.437,56	27.0	9994.0	461.0	25.Feb.2031	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.846.890,17	26.0	10020.0	448.0	15.Nov.2030	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.844.875,94	26.0	11677.0	568.0	25.Okt.2032	575.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.826.699,58	26.0	10468.0	888.0	01.Feb.2037	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.751.271,89	26.0	11099.0	739.0	25.Apr.2035	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.680.904,23	26.0	8344.0	621.0	25.Mai2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.661.062,48	25.0	9559.0	248.0	15.Aug.2028	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.565.718,26	25.0	11592.0	450.0	01.Mai2031	600.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.441.303,41	24.0	10028.0	209.0	13.Apr.2028	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.366.779,19	24.0	9597.0	196.0	31.Jan.2028	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.297.592,18	23.0	9838.0	828.0	15.Aug.2035	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.266.696,98	23.0	11751.0	545.0	30.Juli2032	575.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.219.126,73	23.0	10987.0	337.0	01.Nov.2029	525.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.208.631,49	23.0	9454.0	297.0	15.Feb.2029	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.188.072,44	23.0	9026.0	446.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.183.138,11	23.0	9702.0	198.0	15.Feb.2028	50.0
EU	EUROPEAN UNION RegS	Government Related	4.163.615,71	23.0	8892.0	1600.0	04.Feb.2050	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.072.256,97	22.0	7458.0	1012.0	15.Mai2036	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.969.218,38	22.0	9657.0	716.0	15.Feb.2034	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.965.829,60	22.0	11320.0	700.0	01.Aug.2034	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.911.540,07	21.0	10634.0	507.0	30.Okt.2031	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.884.876,21	21.0	9896.0	169.0	31.Okt.2027	145.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.879.999,19	21.0	11713.0	586.0	01.Feb.2033	575.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.861.243,11	21.0	9884.0	165.0	15.Okt.2027	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.818.618,43	21.0	10392.0	675.0	31.Okt.2033	355.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.805.278,97	21.0	9796.0	784.0	15.Feb.2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.788.678,04	21.0	9823.0	632.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.757.064,92	21.0	10561.0	764.0	30.Apr.2035	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.721.968,92	20.0	9842.0	216.0	30.Apr.2028	140.0
EU	EUROPEAN UNION RegS	Government Related	3.692.266,19	20.0	9975.0	636.0	04.Feb.2033	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.680.724,51	20.0	9373.0	365.0	31.Okt.2029	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.677.274,03	20.0	9484.0	338.0	30.Juli2029	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.657.882,63	20.0	8772.0	545.0	15.Aug.2031	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.621.987,94	20.0	10071.0	259.0	19.Okt.2028	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.580.657,13	20.0	11430.0	439.0	04.Jan.2031	550.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.571.386,79	20.0	10027.0	253.0	24.Sept.2028	240.0
EU	EUROPEAN UNION RegS	Government Related	3.561.356,42	19.0	7419.0	1056.0	04.Feb.2037	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.545.284,67	19.0	11352.0	997.0	01.Aug.2039	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.525.021,12	19.0	8691.0	1530.0	15.Aug.2046	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.520.984,54	19.0	9227.0	412.0	30.Apr.2030	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.519.637,73	19.0	8851.0	1411.0	04.Juli2044	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.501.431,55	19.0	10264.0	752.0	31.Okt.2034	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.498.630,96	19.0	9742.0	310.0	30.Apr.2029	145.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.467.707,80	19.0	5421.0	1681.0	25.Juni2044	50.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	3.449.931,58	19.0	11000.0	896.0	04.Jan.2037	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.416.743,91	19.0	10367.0	308.0	31.Mai2029	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.402.092,07	19.0	10613.0	237.0	01.Sept.2028	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.338.774,47	18.0	9947.0	360.0	15.Nov.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.331.875,03	18.0	9978.0	1241.0	04.Juli2042	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.308.014,23	18.0	9266.0	347.0	15.Aug.2029	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.300.066,09	18.0	11542.0	695.0	04.Juli2034	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.270.924,20	18.0	9778.0	423.0	30.Juli2030	195.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.240.525,94	18.0	8164.0	1550.0	25.Juni2049	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.238.498,94	18.0	9435.0	454.0	31.Okt.2030	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.188.902,20	17.0	10446.0	922.0	30.Okt.2037	405.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.187.129,01	17.0	8637.0	595.0	15.Feb.2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.181.387,36	17.0	10620.0	225.0	04.Juli2028	475.0
EU	EUROPEAN UNION RegS	Government Related	3.169.807,53	17.0	8120.0	1585.0	04.Feb.2048	263.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.132.733,19	17.0	9972.0	193.0	01.Feb.2028	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.099.923,16	17.0	10688.0	196.0	28.März2028	550.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.092.745,10	17.0	9995.0	783.0	30.Apr.2035	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.082.310,06	17.0	8841.0	599.0	30.Apr.2032	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.075.924,30	17.0	9551.0	457.0	01.Dez.2030	165.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.040.618,78	17.0	10095.0	378.0	31.Jan.2030	270.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.036.950,28	17.0	10283.0	993.0	25.Okt.2038	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.022.869,77	17.0	9658.0	175.0	15.Nov.2027	0.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	3.012.896,58	16.0	8947.0	674.0	22.Apr.2033	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.004.321,02	16.0	9993.0	830.0	31.Okt.2035	320.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.998.506,39	16.0	9137.0	495.0	01.Apr.2031	90.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.955.653,76	16.0	9827.0	632.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.941.467,06	16.0	11340.0	1034.0	01.Sept.2040	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.934.590,90	16.0	10160.0	634.0	30.Apr.2033	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.930.710,99	16.0	8775.0	545.0	15.Aug.2031	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.926.060,52	16.0	9724.0	368.0	04.Dez.2029	163.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.922.440,22	16.0	10491.0	356.0	15.Dez.2029	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.913.135,14	16.0	10871.0	616.0	01.Mai2033	440.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.912.070,85	16.0	10146.0	708.0	30.Apr.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.902.107,38	16.0	9834.0	614.0	31.Okt.2032	255.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.895.907,84	16.0	9541.0	397.0	01.Apr.2030	135.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.892.591,36	16.0	11183.0	1105.0	30.Juli2041	470.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.885.290,16	16.0	10142.0	268.0	01.Dez.2028	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.871.649,77	16.0	6656.0	1450.0	30.Juli2042	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.869.178,49	16.0	8793.0	514.0	30.Apr.2031	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.868.431,56	16.0	10781.0	892.0	31.Jan.2037	420.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.860.243,52	16.0	6800.0	1632.0	25.Mai2048	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.852.136,51	16.0	6572.0	1832.0	15.Aug.2048	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.849.571,63	16.0	10090.0	175.0	01.Dez.2027	265.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.848.487,11	16.0	8860.0	557.0	31.Okt.2031	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.847.717,15	16.0	8867.0	1355.0	25.Mai2045	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.842.477,92	16.0	9827.0	141.0	15.Juli2027	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.815.947,03	15.0	10968.0	1223.0	01.Sept.2044	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.814.952,87	15.0	10833.0	653.0	01.Nov.2033	435.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.814.319,23	15.0	11417.0	1047.0	30.Juli2040	490.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.810.118,82	15.0	9818.0	145.0	30.Juli2027	80.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.779.669,71	15.0	9886.0	165.0	15.Okt.2027	130.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.773.689,07	15.0	10182.0	801.0	01.Okt.2035	360.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.766.208,83	15.0	10237.0	798.0	01.Aug.2035	365.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.738.969,87	15.0	10029.0	651.0	22.Juni2033	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.737.106,16	15.0	8935.0	850.0	30.Juli2035	185.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	2.728.036,52	15.0	10733.0	162.0	01.Nov.2027	650.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.720.207,65	15.0	11417.0	727.0	28.März2035	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.712.401,16	15.0	9709.0	618.0	01.Dez.2032	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.711.937,13	15.0	10021.0	128.0	01.Juni2027	220.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.705.443,23	15.0	10197.0	309.0	23.Mai2029	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.698.457,03	15.0	9980.0	674.0	15.Aug.2033	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.683.876,97	15.0	10198.0	329.0	01.Aug.2029	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.683.434,65	15.0	9579.0	676.0	01.Sept.2033	245.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.679.266,45	15.0	9812.0	241.0	30.Juli2028	140.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.660.621,24	15.0	9143.0	397.0	15.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	2.648.219,78	14.0	10220.0	498.0	30.Juli2031	310.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.636.288,44	14.0	9382.0	290.0	15.Jan.2029	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.630.307,59	14.0	6937.0	1315.0	15.Jan.2040	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.621.547,19	14.0	10049.0	827.0	25.Nov.2035	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.621.268,16	14.0	9620.0	675.0	30.Juli2033	235.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.602.484,53	14.0	10511.0	1205.0	15.Jan.2042	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.596.629,49	14.0	9353.0	1609.0	25.Apr.2055	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.587.172,29	14.0	7588.0	1099.0	25.Mai2038	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.563.818,19	14.0	10498.0	281.0	01.Feb.2029	410.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.549.672,02	14.0	10723.0	675.0	01.März2034	420.0
EU	EUROPEAN UNION RegS	Government Related	2.541.284,43	14.0	9990.0	772.0	04.Dez.2034	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.539.670,38	14.0	9333.0	566.0	01.März2032	165.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.517.015,03	14.0	9975.0	302.0	12.Apr.2029	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.511.331,17	14.0	9612.0	207.0	15.März2028	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.506.048,50	14.0	10086.0	99.0	15.Feb.2027	295.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.491.426,56	14.0	9979.0	156.0	16.Sept.2027	190.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.482.925,75	14.0	9029.0	446.0	15.Aug.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.475.032,92	14.0	6611.0	1557.0	30.Apr.2045	150.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.460.836,95	13.0	7750.0	1698.0	25.Mai2054	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.457.491,52	13.0	10005.0	260.0	17.Okt.2028	213.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.452.715,29	13.0	10660.0	183.0	04.Jan.2028	563.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.446.136,07	13.0	11069.0	279.0	31.Jan.2029	600.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.434.274,25	13.0	8102.0	1322.0	25.Mai2043	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.427.678,89	13.0	8192.0	1884.0	15.Aug.2054	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.426.795,12	13.0	10249.0	205.0	01.Apr.2028	340.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.404.338,76	13.0	10458.0	715.0	01.Juli2034	385.0
EU	EUROPEAN UNION RegS	Government Related	2.391.283,71	13.0	10201.0	725.0	04.Juli2034	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.383.447,11	13.0	9736.0	199.0	20.Feb.2028	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.376.947,58	13.0	10298.0	319.0	01.Juli2029	335.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.374.958,95	13.0	10452.0	400.0	15.Juni2030	370.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.371.654,85	13.0	9519.0	608.0	15.Aug.2032	170.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.364.712,64	13.0	8095.0	1693.0	25.Mai2055	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.357.288,22	13.0	9962.0	616.0	15.Nov.2032	250.0
EU	EUROPEAN UNION RegS	Government Related	2.354.903,03	13.0	8998.0	611.0	06.Juli2032	100.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.340.771,91	13.0	6325.0	1336.0	25.Mai2040	50.0
EU	EUROPEAN UNION RegS	Government Related	2.340.400,86	13.0	9913.0	539.0	04.Dez.2031	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.333.589,80	13.0	10762.0	256.0	31.Okt.2028	515.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.328.122,48	13.0	9310.0	434.0	01.Aug.2030	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.300.245,48	13.0	9997.0	145.0	01.Aug.2027	205.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.298.113,32	13.0	8852.0	1660.0	25.Mai2056	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.280.552,02	12.0	8738.0	536.0	15.Juli2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.269.995,57	12.0	4283.0	2410.0	15.Aug.2050	0.0
EU	EUROPEAN UNION RegS	Government Related	2.264.256,09	12.0	10236.0	270.0	05.Dez.2028	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.250.728,53	12.0	11257.0	1022.0	04.Juli2039	425.0
EU	EUROPEAN UNION RegS	Government Related	2.239.986,79	12.0	10131.0	178.0	06.Dez.2027	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.238.929,75	12.0	10090.0	162.0	15.Okt.2027	270.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.231.836,87	12.0	10896.0	874.0	15.März2037	415.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.229.378,88	12.0	8934.0	1540.0	15.Jan.2047	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.228.311,16	12.0	10143.0	409.0	01.Juli2030	295.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.212.810,34	12.0	10368.0	453.0	15.Feb.2031	350.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.203.657,45	12.0	8710.0	533.0	04.Juli2031	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.195.182,51	12.0	9081.0	1065.0	22.Apr.2039	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.193.599,86	12.0	10066.0	621.0	20.Feb.2033	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.192.824,88	12.0	10177.0	577.0	15.Juli2032	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.186.270,78	12.0	10126.0	317.0	15.Juni2029	280.0
EU	EUROPEAN UNION RegS	Government Related	2.168.796,80	12.0	10270.0	447.0	04.Dez.2030	313.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.167.002,34	12.0	5814.0	1819.0	25.Mai2050	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.166.463,24	12.0	11761.0	1245.0	31.Okt.2044	515.0
EU	EUROPEAN UNION RegS	Government Related	2.165.196,02	12.0	6929.0	1469.0	04.Feb.2043	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.164.160,08	12.0	9536.0	1188.0	25.Mai2042	360.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.162.366,34	12.0	8147.0	1595.0	31.Okt.2048	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.154.478,12	12.0	10062.0	766.0	01.März2035	335.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.152.025,33	12.0	7741.0	913.0	15.Mai2035	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.149.987,56	12.0	7008.0	1974.0	15.Aug.2053	180.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.149.742,82	12.0	8918.0	819.0	04.Feb.2035	188.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.138.096,81	12.0	8907.0	532.0	01.Aug.2031	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.125.309,18	12.0	10023.0	430.0	01.Okt.2030	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.118.541,13	12.0	8883.0	604.0	01.Juni2032	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.115.782,46	12.0	9894.0	112.0	01.Apr.2027	110.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.111.190,21	12.0	9004.0	557.0	01.Dez.2031	95.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.110.920,33	12.0	9982.0	161.0	04.Okt.2027	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.110.718,61	12.0	10346.0	1035.0	30.Juli2039	390.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.107.163,30	12.0	10891.0	897.0	15.Jan.2037	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.100.130,81	11.0	9680.0	239.0	15.Juli2028	75.0
EUR	EUR CASH	Cash und/oder Derivate	2.096.802,06	11.0	10000.0	0.0	nan	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.095.811,93	11.0	9658.0	168.0	22.Okt.2027	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.078.825,71	11.0	10183.0	340.0	01.Okt.2029	300.0
EU	EUROPEAN UNION RegS	Government Related	2.075.790,77	11.0	9435.0	262.0	04.Okt.2028	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.063.303,19	11.0	9803.0	1344.0	15.Jan.2044	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.055.821,07	11.0	10151.0	601.0	15.Nov.2032	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.051.963,12	11.0	9779.0	764.0	22.Okt.2034	285.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.051.562,60	11.0	8805.0	497.0	20.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.051.349,56	11.0	9824.0	157.0	15.Sept.2027	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.049.844,53	11.0	10009.0	1092.0	01.Okt.2040	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.046.660,30	11.0	10091.0	226.0	15.Juni2028	265.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.041.286,20	11.0	10338.0	493.0	15.Juli2031	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.040.665,33	11.0	8998.0	1450.0	01.März2048	345.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.035.535,95	11.0	9194.0	1713.0	25.Apr.2060	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.033.916,77	11.0	10369.0	236.0	01.Aug.2028	380.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.029.462,37	11.0	10535.0	1091.0	28.März2041	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.024.757,65	11.0	10428.0	758.0	01.Feb.2035	385.0
KFW	KFW MTN RegS	Government Related	2.021.981,33	11.0	10121.0	551.0	31.März2032	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.021.128,58	11.0	8594.0	1485.0	31.Okt.2046	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.019.362,33	11.0	10312.0	1539.0	01.Okt.2053	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.015.506,37	11.0	9807.0	784.0	15.Feb.2035	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.014.379,57	11.0	9548.0	1272.0	30.Juli2043	345.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.998.633,33	11.0	9036.0	517.0	18.Juni2031	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.991.305,72	11.0	10566.0	1196.0	01.Sept.2043	445.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.985.674,84	11.0	8843.0	1868.0	15.Aug.2056	290.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.978.016,46	11.0	9839.0	134.0	22.Juni2027	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.969.541,20	11.0	7022.0	1975.0	15.Aug.2053	180.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.967.511,87	11.0	9540.0	327.0	22.Juni2029	90.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.966.413,98	11.0	10167.0	522.0	15.Nov.2031	315.0
EU	EUROPEAN UNION RegS	Government Related	1.951.314,58	11.0	10170.0	345.0	05.Okt.2029	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.950.814,14	11.0	10047.0	221.0	31.Mai2028	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.938.768,17	11.0	11831.0	1057.0	04.Juli2040	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.935.529,88	11.0	10019.0	1337.0	30.Apr.2046	410.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.935.383,34	11.0	10039.0	389.0	18.Apr.2030	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.931.146,43	11.0	10048.0	101.0	25.Feb.2027	255.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.912.517,22	10.0	10053.0	127.0	31.Mai2027	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.912.337,09	10.0	10089.0	349.0	11.Okt.2029	250.0
EU	EUROPEAN UNION RegS	Government Related	1.899.710,76	10.0	9933.0	1017.0	04.Okt.2038	338.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.873.546,47	10.0	10067.0	462.0	01.Feb.2031	285.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.871.770,65	10.0	11478.0	355.0	04.Jan.2030	625.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.845.141,75	10.0	7914.0	1120.0	15.Mai2038	100.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.841.191,34	10.0	9019.0	431.0	22.Juni2030	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.833.242,06	10.0	8899.0	496.0	15.Feb.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.826.819,83	10.0	9911.0	754.0	15.Aug.2034	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.823.781,01	10.0	9595.0	240.0	15.Juli2028	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.820.885,70	10.0	8589.0	563.0	22.Okt.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.816.498,99	10.0	8937.0	912.0	01.Sept.2036	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.815.432,86	10.0	10412.0	1025.0	01.Okt.2039	415.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.813.939,23	10.0	10060.0	375.0	15.Jan.2030	250.0
KFW	KFW MTN RegS	Government Related	1.805.456,58	10.0	10013.0	325.0	29.Juni2029	238.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.792.739,27	10.0	9942.0	712.0	16.Jan.2034	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.792.239,34	10.0	10102.0	351.0	22.Okt.2029	270.0
EU	EUROPEAN UNION RegS	Government Related	1.790.450,68	10.0	8835.0	1721.0	05.Okt.2054	338.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.775.892,00	10.0	9254.0	1215.0	15.Mai2041	260.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.770.473,20	10.0	9962.0	1580.0	01.Okt.2054	430.0
EU	EUROPEAN UNION RegS	Government Related	1.768.832,91	10.0	9576.0	1253.0	04.Nov.2042	338.0
EU	EUROPEAN UNION RegS	Government Related	1.762.539,61	10.0	10277.0	1254.0	04.Apr.2044	400.0
KFW	KFW MTN RegS	Government Related	1.762.498,44	10.0	10118.0	200.0	15.März2028	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.762.284,66	10.0	10009.0	399.0	15.Mai2030	240.0
KFW	KFW MTN RegS	Government Related	1.755.815,80	10.0	10224.0	255.0	10.Okt.2028	313.0
KFW	KFW MTN RegS	Government Related	1.751.587,89	10.0	10096.0	303.0	26.Apr.2029	263.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.742.212,41	10.0	10593.0	431.0	15.Nov.2030	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.740.839,23	10.0	4411.0	2153.0	25.Mai2052	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.724.713,05	9.0	7586.0	1065.0	30.Juli2037	85.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.719.241,74	9.0	7650.0	1020.0	01.März2037	95.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.716.142,08	9.0	9809.0	1660.0	31.Okt.2054	400.0
KFW	KFW MTN RegS	Government Related	1.714.778,83	9.0	10004.0	347.0	04.Okt.2029	238.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.709.553,39	9.0	9177.0	515.0	22.Juni2031	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.691.498,47	9.0	9616.0	736.0	23.Mai2034	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.685.260,89	9.0	7231.0	1301.0	31.Okt.2040	120.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.681.715,41	9.0	7085.0	1735.0	23.Mai2049	185.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.662.886,77	9.0	9637.0	969.0	01.März2038	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.651.447,65	9.0	8756.0	624.0	15.Juli2032	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.648.344,84	9.0	9332.0	595.0	15.Juni2032	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.644.325,16	9.0	9085.0	399.0	20.Feb.2030	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.626.533,55	9.0	9913.0	320.0	15.Juni2029	195.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.619.528,98	9.0	8595.0	1952.0	30.Juli2066	345.0
EU	EUROPEAN UNION RegS	Government Related	1.615.171,26	9.0	8310.0	1682.0	04.März2053	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.614.421,00	9.0	7644.0	1253.0	01.März2041	180.0
KFW	KFW	Government Related	1.602.771,71	9.0	9667.0	234.0	28.Juni2028	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.593.237,51	9.0	9887.0	798.0	22.Juni2035	310.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.587.565,08	9.0	7235.0	1967.0	15.Jan.2054	200.0
KFW	KFW MTN RegS	Government Related	1.587.167,69	9.0	9619.0	183.0	15.Dez.2027	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.574.032,36	9.0	9491.0	297.0	20.Feb.2029	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.558.104,95	9.0	9935.0	119.0	30.Apr.2027	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.553.944,48	8.0	9523.0	1470.0	01.Sept.2049	385.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.545.360,33	8.0	10781.0	883.0	15.Apr.2037	410.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.536.318,65	8.0	8009.0	1485.0	01.März2047	270.0
KFW	KFW MTN RegS	Government Related	1.531.384,19	8.0	10175.0	368.0	28.Dez.2029	288.0
KFW	KFW MTN RegS	Government Related	1.520.943,24	8.0	10278.0	399.0	07.Juni2030	313.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.518.134,78	8.0	9990.0	181.0	16.Dez.2027	200.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.513.650,47	8.0	9991.0	438.0	14.Okt.2030	250.0
KFW	KFW MTN RegS	Government Related	1.511.640,74	8.0	9448.0	257.0	15.Sept.2028	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.491.848,30	8.0	6519.0	1883.0	31.Okt.2052	190.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.490.741,63	8.0	10133.0	236.0	28.Juli2028	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.490.213,26	8.0	9493.0	484.0	18.März2031	135.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.471.836,86	8.0	9976.0	302.0	12.Apr.2029	210.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.466.188,18	8.0	8844.0	1742.0	20.Okt.2053	315.0
RAGB	AUSTRIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.455.649,90	8.0	10587.0	136.0	15.Juli2027	625.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.450.117,07	8.0	9824.0	117.0	20.Apr.2027	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.445.415,14	8.0	9894.0	92.0	15.Jan.2027	85.0
EU	EUROPEAN UNION RegS	Government Related	1.435.921,27	8.0	10202.0	837.0	12.Dez.2035	338.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.431.295,01	8.0	7307.0	1659.0	01.Sept.2050	245.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.427.793,45	8.0	9951.0	383.0	15.März2030	225.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.419.958,63	8.0	8584.0	621.0	22.Juni2032	35.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.411.779,37	8.0	4277.0	2210.0	25.Mai2053	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.397.758,18	8.0	5328.0	2009.0	31.Okt.2050	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.397.816,66	8.0	9019.0	576.0	20.Feb.2032	90.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.387.165,07	8.0	9795.0	758.0	04.Sept.2034	263.0
KFW	KFW MTN RegS	Government Related	1.385.450,62	8.0	10068.0	650.0	07.Juni2033	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.384.733,28	8.0	9342.0	338.0	15.Juli2029	25.0
KFW	KFW MTN RegS	Government Related	1.382.708,82	8.0	8641.0	582.0	09.Jan.2032	13.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.377.176,13	8.0	9433.0	267.0	20.Okt.2028	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.373.806,67	8.0	9837.0	1077.0	04.Okt.2039	338.0
KFW	KFW MTN RegS	Government Related	1.371.717,87	7.0	8850.0	486.0	10.Jan.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.364.579,93	7.0	9454.0	296.0	15.Feb.2029	45.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.361.732,10	7.0	8337.0	1064.0	22.Juni2038	190.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.356.162,08	7.0	9148.0	458.0	18.Okt.2030	47.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.355.944,76	7.0	9991.0	698.0	20.Feb.2034	290.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.346.562,52	7.0	9851.0	1364.0	12.Okt.2045	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.344.360,77	7.0	8818.0	1409.0	01.Sept.2046	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.309.745,89	7.0	10695.0	534.0	28.März2032	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.308.175,99	7.0	9934.0	438.0	10.Okt.2030	220.0
KFW	KFW MTN RegS	Government Related	1.306.966,58	7.0	9242.0	596.0	07.Juni2032	138.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.306.283,94	7.0	9260.0	1097.0	01.März2040	310.0
KFW	KFW MTN RegS	Government Related	1.302.149,71	7.0	9955.0	617.0	15.Nov.2032	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.300.383,36	7.0	9292.0	1015.0	01.Sept.2038	295.0
EU	EUROPEAN UNION RegS	Government Related	1.296.465,42	7.0	9260.0	336.0	04.Juli2029	0.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.288.082,15	7.0	9670.0	1329.0	22.Juni2045	375.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.283.943,07	7.0	9645.0	316.0	15.Mai2029	110.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.265.817,63	7.0	9686.0	232.0	22.Juni2028	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.261.684,16	7.0	4309.0	2410.0	15.Aug.2050	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.261.149,58	7.0	9388.0	601.0	16.Juli2032	165.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.256.643,69	7.0	9573.0	256.0	15.Sept.2028	50.0
EU	EUROPEAN UNION RegS	Government Related	1.251.602,90	7.0	8940.0	460.0	04.Okt.2030	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.220.400,27	7.0	9368.0	353.0	15.Sept.2029	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.219.949,20	7.0	9901.0	636.0	15.Jan.2033	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.211.913,29	7.0	10000.0	282.0	15.Jan.2029	235.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.207.450,97	7.0	9967.0	787.0	15.Jan.2035	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.206.932,91	7.0	10247.0	113.0	14.Apr.2027	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.203.942,66	7.0	3987.0	2606.0	15.Aug.2052	0.0
EU	EUROPEAN UNION RegS	Government Related	1.202.193,36	7.0	7521.0	1772.0	04.Okt.2052	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.196.388,71	7.0	10644.0	187.0	15.Jan.2028	550.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.192.387,75	7.0	8333.0	911.0	01.März2036	145.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.189.983,26	7.0	10063.0	631.0	15.März2033	315.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.189.770,09	7.0	6057.0	1834.0	01.Sept.2051	170.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.187.638,93	6.0	9939.0	770.0	20.Feb.2035	295.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.168.524,96	6.0	8382.0	1679.0	22.Juni2054	330.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.168.162,79	6.0	9373.0	1341.0	20.Juni2044	315.0
KFW	KFW MTN RegS	Government Related	1.162.974,60	6.0	9867.0	361.0	15.Nov.2029	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.159.499,08	6.0	10588.0	363.0	15.Feb.2030	388.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.147.943,26	6.0	10375.0	222.0	15.Juni2028	388.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.146.379,74	6.0	8809.0	557.0	17.Okt.2031	30.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.142.598,14	6.0	9522.0	229.0	02.Juni2028	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.135.470,70	6.0	9780.0	1158.0	31.Jan.2041	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.093.807,53	6.0	10027.0	838.0	01.Feb.2036	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.079.567,84	6.0	8922.0	455.0	15.Sept.2030	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.072.489,15	6.0	7930.0	1482.0	18.Feb.2045	200.0
KFW	KFW MTN RegS	Government Related	1.065.304,54	6.0	9264.0	331.0	15.Juni2029	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.060.537,71	6.0	8639.0	994.0	15.Mai2037	170.0
EU	EUROPEAN UNION RegS	Government Related	1.047.353,39	6.0	9471.0	996.0	04.Dez.2037	275.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	1.040.870,21	6.0	10003.0	233.0	23.Juli2029	277.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.033.318,62	6.0	9940.0	727.0	22.Juni2034	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.023.579,14	6.0	9761.0	770.0	18.Okt.2034	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.021.030,91	6.0	10186.0	139.0	15.Juli2027	345.0
EU	EUROPEAN UNION RegS	Government Related	1.016.997,70	6.0	7513.0	989.0	22.Apr.2036	25.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.012.882,48	6.0	10488.0	1283.0	15.Feb.2045	410.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.009.298,17	6.0	9850.0	668.0	15.Juli2033	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.008.200,27	6.0	9511.0	730.0	18.Apr.2034	225.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	999.289,56	5.0	9958.0	130.0	10.Juni2027	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	993.110,58	5.0	8115.0	1016.0	22.Juni2037	145.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	992.710,39	5.0	8641.0	1682.0	22.Juni2055	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	984.665,81	5.0	6886.0	1175.0	15.Jan.2038	0.0
KFW	KFW MTN RegS	Government Related	975.978,93	5.0	9759.0	122.0	05.Mai2027	1.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	970.673,64	5.0	9805.0	97.0	31.Jan.2027	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	967.476,47	5.0	8795.0	474.0	25.Nov.2030	0.0
KFW	KFW MTN RegS	Government Related	953.148,72	5.0	8665.0	553.0	15.Sept.2031	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	950.022,92	5.0	9779.0	125.0	15.Mai2027	20.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	939.364,88	5.0	9026.0	461.0	18.Okt.2030	20.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	937.931,22	5.0	9380.0	1336.0	18.Okt.2043	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	934.357,40	5.0	8826.0	1278.0	04.Juli2042	263.0
EU	EUROPEAN UNION RegS	Government Related	932.026,90	5.0	7443.0	1004.0	04.Juni2036	20.0
EU	EUROPEAN UNION RegS	Government Related	930.831,57	5.0	4857.0	2145.0	06.Juli2051	70.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	927.644,42	5.0	9006.0	438.0	15.Juli2030	0.0
KFW	KFW MTN RegS	Government Related	925.193,38	5.0	10009.0	622.0	14.Feb.2033	275.0
EU	EUROPEAN UNION MTN RegS	Government Related	923.905,22	5.0	10096.0	230.0	04.Juli2028	263.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	910.361,62	5.0	8670.0	562.0	18.Okt.2031	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	908.409,35	5.0	9908.0	569.0	14.Mai2032	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	905.017,82	5.0	8961.0	683.0	24.Mai2033	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	899.839,08	5.0	4988.0	2220.0	25.Mai2066	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	880.147,24	5.0	10610.0	133.0	04.Juli2027	650.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	879.496,01	5.0	9766.0	190.0	14.Jan.2028	88.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	876.602,74	5.0	4021.0	2549.0	15.Jan.2052	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	876.105,60	5.0	10545.0	617.0	30.Jan.2033	390.0
UNEDIC	UNEDIC MTN RegS	Government Related	863.970,46	5.0	8639.0	523.0	25.Mai2031	1.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	843.489,31	5.0	10177.0	299.0	15.Apr.2029	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	841.845,70	5.0	10417.0	433.0	20.Okt.2030	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	840.161,83	5.0	10002.0	751.0	15.Sept.2034	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	835.412,37	5.0	10148.0	230.0	04.Juli2028	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	829.507,33	5.0	10155.0	218.0	25.Mai2028	300.0
UNEDIC	UNEDIC MTN RegS	Government Related	819.775,40	4.0	9999.0	632.0	25.Apr.2033	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	818.314,16	4.0	10079.0	324.0	16.Juli2029	263.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	818.081,54	4.0	10134.0	521.0	15.Okt.2031	288.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	817.507,09	4.0	9988.0	928.0	15.Mai2037	313.0
EU	EUROPEAN UNION MTN RegS	Government Related	809.503,56	4.0	10002.0	1134.0	12.Dez.2040	363.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	809.396,21	4.0	9932.0	805.0	18.Juni2035	288.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	807.717,01	4.0	7152.0	2008.0	01.März2067	280.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	803.164,42	4.0	9927.0	115.0	15.Apr.2027	138.0
EU	EUROPEAN UNION MTN RegS	Government Related	801.209,92	4.0	9971.0	622.0	13.Dez.2032	275.0
EU	EUROPEAN UNION MTN RegS	Government Related	799.859,47	4.0	9838.0	1681.0	12.Okt.2055	400.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	796.683,68	4.0	8852.0	487.0	14.Jan.2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	795.912,91	4.0	10083.0	674.0	15.Sept.2033	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	791.772,15	4.0	10350.0	680.0	06.März2034	375.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	789.867,26	4.0	9816.0	617.0	25.Nov.2032	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	782.565,70	4.0	9763.0	748.0	15.Juli2034	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	780.092,65	4.0	9116.0	500.0	15.Apr.2031	75.0
EU	EUROPEAN UNION MTN RegS	Government Related	775.393,22	4.0	9644.0	353.0	04.Okt.2029	138.0
KFW	KFW MTN RegS	Government Related	775.058,17	4.0	10131.0	396.0	15.Mai2030	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	774.372,67	4.0	9444.0	274.0	15.Nov.2028	0.0
EU	EUROPEAN UNION RegS	Government Related	772.644,71	4.0	6306.0	1442.0	04.Juli2041	45.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	770.766,00	4.0	9945.0	800.0	15.Juni2035	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	756.185,10	4.0	10075.0	631.0	31.Jan.2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	755.796,37	4.0	9871.0	790.0	29.Jan.2035	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	751.294,65	4.0	6205.0	1789.0	22.Juni2050	170.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	744.479,96	4.0	9765.0	1040.0	15.Feb.2039	300.0
KFW	KFW MTN RegS	Government Related	743.582,92	4.0	10336.0	462.0	24.März2031	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	740.909,40	4.0	5838.0	2132.0	22.Juni2066	215.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	738.712,07	4.0	9799.0	1067.0	15.Juli2039	320.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	738.410,54	4.0	9230.0	325.0	25.Mai2029	0.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	725.724,51	4.0	9644.0	252.0	05.Sept.2028	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	722.184,08	4.0	10145.0	657.0	15.Juli2033	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	721.609,08	4.0	6793.0	1664.0	20.Feb.2047	150.0
UNEDIC	UNEDIC MTN RegS	Government Related	720.758,50	4.0	9009.0	402.0	05.März2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	720.153,23	4.0	10142.0	416.0	30.Juli2030	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	719.499,57	4.0	10057.0	394.0	07.Mai2030	263.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	717.017,72	4.0	9959.0	697.0	13.Feb.2034	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	715.913,81	4.0	6658.0	1782.0	01.Sept.2052	215.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	708.493,72	4.0	9486.0	1208.0	22.Juni2042	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	704.755,36	4.0	6536.0	1700.0	15.Apr.2047	138.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	702.825,29	4.0	10735.0	954.0	18.Juli2038	438.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	701.534,32	4.0	8769.0	474.0	25.Nov.2030	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	699.572,00	4.0	9973.0	857.0	14.Jan.2036	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	692.988,69	4.0	9842.0	121.0	03.Mai2027	75.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	690.229,49	4.0	9915.0	763.0	20.Okt.2034	288.0
EU	EUROPEAN UNION MTN RegS	Government Related	678.555,08	4.0	10120.0	1176.0	04.Apr.2042	375.0
EU	EUROPEAN UNION MTN RegS	Government Related	678.142,65	4.0	8935.0	670.0	04.Apr.2033	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	673.914,30	4.0	9759.0	196.0	14.Feb.2028	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	670.824,86	4.0	10481.0	1575.0	01.Okt.2055	465.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	668.860,93	4.0	9555.0	202.0	25.Feb.2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	668.028,07	4.0	9540.0	290.0	22.Jan.2029	63.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	663.257,95	4.0	9475.0	227.0	25.Mai2028	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	660.460,33	4.0	9077.0	680.0	15.Mai2033	130.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	655.956,42	4.0	9996.0	150.0	26.Aug.2027	210.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	655.899,29	4.0	10012.0	440.0	22.Okt.2030	260.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	652.383,62	4.0	9916.0	825.0	15.Sept.2035	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	650.590,74	4.0	9833.0	1816.0	15.Jan.2056	350.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	649.160,74	4.0	10363.0	280.0	16.Jan.2029	363.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	643.784,10	4.0	8962.0	675.0	13.Apr.2033	113.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	643.678,21	4.0	5920.0	2241.0	01.März2072	215.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	632.633,89	3.0	9733.0	134.0	17.Juni2027	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	625.711,98	3.0	9407.0	1258.0	22.Juni2043	345.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	625.708,79	3.0	8938.0	445.0	13.Aug.2030	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	622.811,78	3.0	10312.0	634.0	08.Juni2033	363.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	621.389,74	3.0	10094.0	286.0	25.Feb.2029	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	620.197,42	3.0	10134.0	484.0	28.Mai2031	288.0
HESSEN	HESSE (STATE OF) RegS	Government Related	620.118,42	3.0	8859.0	469.0	08.Nov.2030	0.0
EU	EUROPEAN UNION RegS	Government Related	618.747,31	3.0	6184.0	1427.0	04.Okt.2040	10.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	618.784,15	3.0	10459.0	897.0	30.Jan.2037	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	615.832,11	3.0	8182.0	909.0	12.Okt.2035	90.0
KFW	KFW MTN RegS	Government Related	615.161,59	3.0	8715.0	870.0	31.Juli2035	138.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	614.406,89	3.0	10042.0	208.0	11.Apr.2028	238.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	614.056,75	3.0	10084.0	1010.0	30.Aug.2038	338.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	614.197,63	3.0	10140.0	682.0	14.Okt.2033	300.0
NTT	NTT FINANCE CORP RegS	Unternehmen	612.302,57	3.0	10039.0	293.0	16.März2029	291.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	607.436,94	3.0	8675.0	580.0	19.Jan.2032	45.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	606.304,78	3.0	10083.0	628.0	12.Jan.2033	288.0
MS	MORGAN STANLEY MTN	Unternehmen	605.887,14	3.0	10080.0	804.0	23.Jan.2037	398.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	604.940,85	3.0	9987.0	468.0	17.Feb.2031	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	604.190,87	3.0	9951.0	564.0	15.Apr.2032	263.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	603.799,94	3.0	7353.0	995.0	15.Apr.2036	13.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	602.705,20	3.0	8604.0	567.0	25.Nov.2031	30.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	602.623,64	3.0	10628.0	378.0	15.Apr.2030	400.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	599.595,86	3.0	9958.0	367.0	14.Dez.2029	225.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	599.276,74	3.0	9928.0	532.0	25.Nov.2031	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	597.212,81	3.0	9917.0	176.0	25.Nov.2027	175.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	596.000,80	3.0	9865.0	107.0	15.März2027	75.0
INTNED	ING GROEP NV RegS	Unternehmen	591.622,07	3.0	9801.0	447.0	15.Nov.2030	250.0
EU	EUROPEAN UNION RegS	Government Related	591.101,40	3.0	7511.0	927.0	04.Juli2035	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	578.235,10	3.0	6428.0	1918.0	22.Juni2057	225.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	577.496,26	3.0	10499.0	620.0	08.Feb.2033	388.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	577.092,76	3.0	10048.0	352.0	20.Okt.2029	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	575.770,37	3.0	9997.0	683.0	14.Okt.2033	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	575.032,28	3.0	8708.0	551.0	15.Sept.2031	13.0
UNEDIC	UNEDIC MTN RegS	Government Related	568.241,92	3.0	9426.0	304.0	20.März2029	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	567.704,06	3.0	9246.0	620.0	15.Sept.2032	150.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	565.444,07	3.0	7490.0	1633.0	02.Nov.2046	180.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	564.868,98	3.0	9399.0	1673.0	12.Juni2054	363.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	564.179,88	3.0	6459.0	1661.0	22.Juni2047	160.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	562.490,86	3.0	7500.0	962.0	15.Nov.2035	1.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	562.602,76	3.0	10035.0	868.0	30.Apr.2036	330.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	562.301,83	3.0	11001.0	326.0	27.Sept.2029	663.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	562.323,73	3.0	2520.0	3272.0	25.Mai2072	50.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	561.899,73	3.0	9274.0	488.0	14.März2031	100.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	561.784,92	3.0	9141.0	1340.0	22.Juni2045	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	558.675,41	3.0	8353.0	1778.0	15.Apr.2055	295.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	555.709,47	3.0	8821.0	489.0	20.Jan.2031	0.0
INTNED	ING GROEP NV RegS	Unternehmen	555.749,08	3.0	9262.0	293.0	01.Feb.2030	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	553.295,77	3.0	10049.0	859.0	20.Feb.2036	320.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	551.735,00	3.0	10680.0	455.0	10.Apr.2031	425.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	549.483,65	3.0	9076.0	588.0	14.Apr.2032	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	548.788,81	3.0	6031.0	1446.0	20.Okt.2040	0.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	548.058,57	3.0	9134.0	389.0	16.Jan.2030	5.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	545.837,69	3.0	9861.0	134.0	23.Juni2027	100.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	543.207,62	3.0	8449.0	964.0	09.März2037	188.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	542.059,61	3.0	6581.0	1859.0	15.Mai2050	150.0
KFW	KFW MTN RegS	Government Related	539.965,02	3.0	7687.0	989.0	20.Mai2036	38.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	537.673,38	3.0	5397.0	1992.0	22.Juni2053	140.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	533.979,18	3.0	10187.0	621.0	02.März2033	300.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	532.917,09	3.0	8882.0	462.0	14.Okt.2030	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	532.063,51	3.0	10350.0	294.0	11.Apr.2029	350.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	531.913,61	3.0	8917.0	1816.0	18.Okt.2055	315.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	530.323,54	3.0	8914.0	596.0	14.Mai2032	100.0
BPCECB	BPCE SFH RegS	Gedeckt	530.140,22	3.0	8833.0	474.0	03.Dez.2030	13.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	529.860,74	3.0	9408.0	1002.0	15.Apr.2038	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	528.808,54	3.0	9726.0	228.0	12.Juni2028	100.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	527.126,35	3.0	7028.0	1086.0	16.Feb.2037	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	525.408,05	3.0	10599.0	588.0	19.Okt.2032	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	524.691,43	3.0	8591.0	652.0	18.Okt.2032	35.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	524.709,71	3.0	10199.0	372.0	01.März2030	313.0
KFW	KFW MTN RegS	Government Related	524.464,63	3.0	7440.0	1225.0	04.Juli2039	88.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	522.704,57	3.0	10166.0	113.0	15.Apr.2027	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	520.139,91	3.0	10202.0	312.0	05.Juni2029	295.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	519.663,02	3.0	10083.0	760.0	03.Apr.2035	363.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	518.694,38	3.0	10091.0	621.0	02.März2033	300.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	517.965,23	3.0	10146.0	218.0	25.Mai2028	300.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	517.370,69	3.0	10141.0	397.0	23.Mai2030	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	515.825,88	3.0	10030.0	697.0	14.Feb.2034	290.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	515.957,34	3.0	8594.0	551.0	15.Sept.2031	13.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	515.644,06	3.0	10040.0	701.0	27.März2034	313.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	514.437,51	3.0	9291.0	404.0	09.Apr.2030	75.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	512.936,43	3.0	10180.0	350.0	19.Nov.2030	350.0
NRWBK	NRW BANK MTN RegS	Government Related	512.577,84	3.0	10048.0	482.0	15.Mai2031	275.0
HESSEN	HESSE (STATE OF)	Government Related	512.659,71	3.0	10029.0	627.0	10.Jan.2033	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	512.147,41	3.0	10214.0	692.0	11.Jan.2034	363.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	512.064,70	3.0	10195.0	273.0	15.Dez.2028	300.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	508.091,82	3.0	10079.0	812.0	20.Nov.2035	375.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	506.141,21	3.0	10039.0	163.0	09.Okt.2027	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	506.236,56	3.0	10014.0	242.0	14.Aug.2028	225.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	504.392,31	3.0	10069.0	547.0	15.Jan.2032	280.0
MS	MORGAN STANLEY MTN	Unternehmen	504.432,57	3.0	9941.0	118.0	27.Apr.2027	188.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	501.479,88	3.0	10010.0	785.0	16.Jan.2035	295.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	499.224,48	3.0	9979.0	1502.0	15.Mai2047	340.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	497.168,56	3.0	8276.0	995.0	12.Jan.2037	138.0
NRWBK	NRW BANK MTN RegS	Government Related	497.256,51	3.0	8880.0	457.0	23.Sept.2030	0.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	496.283,92	3.0	9919.0	550.0	31.Jan.2032	288.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	491.032,64	3.0	9747.0	772.0	30.Okt.2034	263.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	490.063,84	3.0	5302.0	2079.0	12.Apr.2052	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	487.382,74	3.0	7377.0	1037.0	20.Okt.2036	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	487.046,84	3.0	10606.0	243.0	18.Sept.2028	550.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	486.004,44	3.0	10064.0	700.0	10.März2034	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	485.315,29	3.0	4582.0	2541.0	31.Okt.2071	145.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	485.249,41	3.0	9434.0	1307.0	25.Mai2045	380.0
BNFP	DANONE SA MTN RegS	Unternehmen	485.025,90	3.0	9668.0	266.0	03.Nov.2028	121.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	484.914,27	3.0	9664.0	264.0	22.Okt.2028	113.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	484.338,26	3.0	9577.0	309.0	24.Apr.2029	138.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	483.866,24	3.0	9591.0	305.0	30.März2029	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	482.610,15	3.0	9652.0	166.0	13.Okt.2027	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	481.969,54	3.0	7403.0	1119.0	13.Nov.2037	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	481.967,13	3.0	9618.0	271.0	15.Nov.2028	90.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	481.850,97	3.0	10129.0	680.0	13.Feb.2034	350.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	477.839,80	3.0	9557.0	211.0	28.März2028	0.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	477.264,69	3.0	9499.0	300.0	05.März2029	50.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	475.726,23	3.0	9514.0	294.0	06.Feb.2029	63.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	475.142,43	3.0	6670.0	1593.0	17.Feb.2045	120.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	472.226,16	3.0	9028.0	404.0	11.März2030	1.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	470.890,40	3.0	9667.0	825.0	15.Juli2035	250.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	469.907,25	3.0	9370.0	320.0	14.Mai2029	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	469.061,66	3.0	8273.0	861.0	10.Apr.2035	88.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	468.290,24	3.0	9363.0	276.0	25.Nov.2028	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	465.714,68	3.0	7594.0	1390.0	13.Feb.2043	170.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	463.979,25	3.0	10029.0	620.0	16.Feb.2033	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	460.089,75	3.0	6983.0	1403.0	11.Apr.2042	115.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	459.180,60	3.0	9182.0	372.0	15.Nov.2029	5.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	458.973,49	3.0	9178.0	364.0	17.Okt.2029	5.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	457.822,39	3.0	9929.0	109.0	22.März2027	125.0
BNG	BNG BANK NV MTN RegS	Government Related	457.137,56	2.0	7612.0	921.0	09.Juli2035	13.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	455.084,58	2.0	10117.0	984.0	18.Juni2038	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	453.773,84	2.0	9075.0	399.0	21.Feb.2030	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	453.570,85	2.0	9045.0	644.0	15.Nov.2032	113.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	450.942,28	2.0	5116.0	2105.0	20.März2051	75.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	450.472,91	2.0	10049.0	651.0	20.Juni2033	295.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	450.146,79	2.0	10847.0	217.0	30.Juni2029	663.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	447.811,41	2.0	10691.0	526.0	11.Juli2032	588.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	447.819,21	2.0	8956.0	453.0	09.Sept.2030	0.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	447.209,69	2.0	9062.0	496.0	01.Apr.2031	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	439.921,44	2.0	10025.0	390.0	15.Apr.2030	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	439.608,02	2.0	10838.0	500.0	18.Okt.2031	488.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	439.219,18	2.0	8684.0	756.0	13.März2034	110.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	437.389,74	2.0	10499.0	274.0	02.März2030	463.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	435.634,72	2.0	9644.0	198.0	14.Feb.2028	38.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	434.784,16	2.0	9569.0	298.0	07.März2029	100.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	434.569,52	2.0	9657.0	160.0	22.Sept.2027	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	434.743,13	2.0	9661.0	160.0	22.Sept.2027	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	433.328,65	2.0	10715.0	507.0	10.Nov.2031	475.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	433.182,21	2.0	7874.0	854.0	13.Okt.2034	5.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	432.969,97	2.0	8658.0	583.0	19.Jan.2032	25.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	432.687,94	2.0	6665.0	1717.0	31.Mai2047	138.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	431.987,83	2.0	8640.0	523.0	25.Mai2031	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	431.753,19	2.0	7090.0	1704.0	10.Juli2048	180.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	431.519,56	2.0	8630.0	504.0	17.März2031	0.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	430.301,63	2.0	6026.0	1770.0	25.Mai2050	170.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	429.745,63	2.0	10400.0	276.0	14.Mai2034	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	429.583,11	2.0	10598.0	341.0	14.Okt.2029	438.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	427.081,03	2.0	10393.0	817.0	17.Juni2036	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	425.899,63	2.0	10336.0	295.0	22.Apr.2029	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	425.221,31	2.0	10542.0	666.0	27.Nov.2033	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	424.487,03	2.0	10334.0	135.0	16.Juli2028	488.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	424.281,72	2.0	10546.0	612.0	11.März2033	363.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	423.861,58	2.0	10403.0	489.0	24.Sept.2031	513.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	423.705,69	2.0	10029.0	357.0	29.Nov.2030	300.0
MS	MORGAN STANLEY	Unternehmen	422.346,90	2.0	10207.0	662.0	21.März2035	396.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	422.261,01	2.0	10429.0	166.0	10.Nov.2028	513.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	421.971,30	2.0	10214.0	613.0	21.März2034	376.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	421.841,35	2.0	10328.0	320.0	25.Juli2029	400.0
T	AT&T INC	Unternehmen	421.869,02	2.0	10449.0	728.0	18.Nov.2034	430.0
INTNED	ING GROEP NV RegS	Unternehmen	421.709,44	2.0	10243.0	466.0	20.Mai2036	413.0
EU	EUROPEAN UNION MTN RegS	Government Related	420.854,90	2.0	10007.0	328.0	12.Juli2029	238.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	420.851,81	2.0	10004.0	885.0	18.Juni2036	310.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	420.539,91	2.0	5759.0	2580.0	20.Sept.2117	210.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	419.395,38	2.0	10406.0	598.0	29.Nov.2032	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	419.243,58	2.0	10447.0	362.0	10.Jan.2031	413.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	419.033,16	2.0	9304.0	331.0	20.Juni2029	13.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	418.851,26	2.0	10219.0	298.0	20.Apr.2029	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	418.343,08	2.0	10170.0	907.0	03.Apr.2037	338.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	418.027,85	2.0	10179.0	199.0	15.März2028	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	417.581,86	2.0	10301.0	422.0	06.Sept.2030	325.0
NRWBK	NRW BANK MTN RegS	Government Related	417.272,79	2.0	7581.0	923.0	09.Juli2035	10.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	416.007,49	2.0	10367.0	444.0	10.Jan.2032	404.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	416.088,73	2.0	10106.0	372.0	28.Feb.2030	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	415.431,88	2.0	10210.0	409.0	10.Juli2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	414.563,71	2.0	10332.0	185.0	13.Jan.2029	438.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	414.226,76	2.0	8239.0	977.0	15.Sept.2036	113.0
C	CITIGROUP INC MTN RegS	Unternehmen	413.288,85	2.0	10190.0	156.0	22.Sept.2028	371.0
BNG	BNG BANK NV MTN RegS	Government Related	412.951,35	2.0	8249.0	706.0	19.Apr.2033	13.0
DE	JOHN DEERE BANK SA MTN RegS	Unternehmen	412.363,43	2.0	10203.0	346.0	15.Okt.2029	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	412.412,60	2.0	10157.0	496.0	05.Sept.2032	356.0
KFW	KFW MTN RegS	Government Related	412.355,09	2.0	8150.0	1016.0	31.März2037	113.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	412.173,04	2.0	10051.0	466.0	25.März2031	288.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	411.926,57	2.0	10186.0	251.0	25.Sept.2028	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	411.824,70	2.0	10140.0	324.0	17.Juli2029	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	411.830,57	2.0	10091.0	125.0	25.Mai2027	288.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	411.259,32	2.0	10025.0	548.0	22.März2032	288.0
UBS	UBS GROUP AG RegS	Unternehmen	411.292,46	2.0	9997.0	278.0	12.Feb.2030	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	411.112,33	2.0	10207.0	265.0	15.Nov.2028	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	410.830,80	2.0	10183.0	349.0	13.Nov.2030	363.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	409.545,84	2.0	10026.0	565.0	24.Juni2032	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	408.953,46	2.0	10047.0	576.0	09.Juli2032	300.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	408.140,87	2.0	10061.0	586.0	02.Sept.2032	325.0
BPIFRA	BPIFRANCE SA RegS	Government Related	407.552,84	2.0	10119.0	607.0	25.Nov.2032	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	407.288,79	2.0	10124.0	615.0	30.Nov.2032	300.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	406.964,69	2.0	9938.0	552.0	18.März2032	263.0
HESSEN	HESSE (STATE OF) RegS	Government Related	407.062,21	2.0	10003.0	657.0	04.Juli2033	288.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	406.926,93	2.0	10104.0	170.0	09.Nov.2027	275.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	406.635,07	2.0	9950.0	110.0	31.März2032	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	406.689,48	2.0	10003.0	127.0	01.Juni2027	238.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	406.140,86	2.0	10038.0	424.0	27.Sept.2031	313.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	405.987,47	2.0	9927.0	640.0	25.Mai2033	313.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	405.699,62	2.0	10135.0	376.0	31.Jan.2030	300.0
EU	EUROPEAN UNION MTN RegS	Government Related	405.328,09	2.0	10067.0	169.0	04.Nov.2027	250.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	405.269,87	2.0	9941.0	395.0	07.Mai2030	250.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	404.760,05	2.0	10091.0	944.0	15.Jan.2038	407.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	404.581,01	2.0	10101.0	375.0	22.Jan.2030	275.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	404.630,51	2.0	9967.0	1196.0	26.Sept.2042	400.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	404.688,57	2.0	10055.0	531.0	25.Nov.2031	300.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	404.449,40	2.0	9931.0	175.0	23.Feb.2028	188.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	403.962,91	2.0	10061.0	180.0	15.Dez.2027	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	403.999,95	2.0	9844.0	986.0	14.Apr.2038	310.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	401.864,11	2.0	9777.0	1599.0	15.Juni2054	413.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	401.934,08	2.0	10030.0	548.0	15.Jan.2032	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	401.745,35	2.0	9982.0	446.0	11.Nov.2030	250.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	401.611,87	2.0	9941.0	433.0	30.Sept.2030	275.0
ORFP	LOREAL SA MTN RegS	Unternehmen	401.320,97	2.0	10014.0	279.0	12.Jan.2029	250.0
CHILE	CHILE (REPUBLIC OF)	Government Related	401.166,66	2.0	10002.0	839.0	14.Apr.2036	388.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	400.625,34	2.0	9530.0	473.0	21.Jan.2031	163.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	400.424,30	2.0	9852.0	200.0	15.März2028	175.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	400.465,88	2.0	9901.0	757.0	15.Sept.2034	275.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	400.516,67	2.0	9971.0	176.0	29.Nov.2027	213.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	400.216,40	2.0	9986.0	460.0	15.Jan.2031	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	399.811,35	2.0	9990.0	480.0	03.Mai2032	313.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	399.679,61	2.0	9992.0	4.0	25.Feb.2026	0.0
ARRFP	APRR SA MTN RegS	Unternehmen	399.460,24	2.0	9969.0	538.0	20.Jan.2032	313.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	398.719,10	2.0	9949.0	693.0	19.Jan.2034	338.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	397.810,15	2.0	9885.0	157.0	15.Sept.2027	150.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	397.272,95	2.0	9856.0	110.0	24.März2027	86.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	397.339,61	2.0	9826.0	222.0	24.Mai2028	150.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	396.610,00	2.0	8814.0	489.0	21.Jan.2031	1.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	396.271,68	2.0	9892.0	1916.0	26.Jan.2062	380.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	395.334,45	2.0	9883.0	59.0	15.Sept.2026	0.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	395.359,10	2.0	9837.0	160.0	26.Sept.2027	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	394.839,07	2.0	9824.0	143.0	26.Juli2027	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	394.865,15	2.0	9850.0	708.0	12.Jan.2034	288.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	394.557,91	2.0	9862.0	96.0	29.Jan.2027	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	394.612,04	2.0	9688.0	653.0	13.Mai2033	238.0
EU	EUROPEAN UNION RegS	Government Related	394.148,15	2.0	8759.0	514.0	22.Apr.2031	0.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	392.169,65	2.0	9726.0	206.0	20.März2028	88.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	391.844,05	2.0	9766.0	157.0	15.Sept.2027	75.0
INTNED	ING BANK NV RegS	Gedeckt	391.644,72	2.0	9718.0	212.0	11.Apr.2028	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	391.655,40	2.0	9712.0	216.0	25.Apr.2028	100.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	391.496,39	2.0	9728.0	250.0	04.Sept.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	391.056,16	2.0	9741.0	126.0	30.Mai2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	390.893,51	2.0	9739.0	158.0	22.Sept.2028	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	390.962,17	2.0	9740.0	144.0	27.Juli2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	390.475,36	2.0	9670.0	212.0	17.Apr.2029	113.0
LANDER	LAENDER NO 62 RegS	Government Related	389.105,54	2.0	9631.0	312.0	04.Mai2029	125.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	388.718,34	2.0	9253.0	387.0	14.Jan.2030	28.0
CABKSM	BANKIA SAU	Gedeckt	388.787,20	2.0	10744.0	813.0	24.März2036	413.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	387.965,74	2.0	9547.0	390.0	29.März2030	175.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	388.064,60	2.0	9664.0	252.0	05.Sept.2028	88.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	387.293,31	2.0	9300.0	354.0	14.Sept.2029	25.0
ORSTED	ORSTED A/S RegS	Government Related	387.151,90	2.0	9490.0	646.0	14.Juni2033	288.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	386.283,89	2.0	9657.0	164.0	08.Okt.2027	1.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	385.614,53	2.0	9594.0	204.0	08.März2028	50.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	385.008,73	2.0	9593.0	257.0	26.Sept.2028	88.0
INTNED	ING BANK NV MTN RegS	Gedeckt	384.159,54	2.0	9531.0	295.0	18.Feb.2029	75.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	383.477,89	2.0	9517.0	299.0	05.März2029	75.0
BNG	BNG BANK NV MTN RegS	Government Related	383.058,56	2.0	9468.0	596.0	13.Juli2032	188.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	382.310,55	2.0	9557.0	193.0	21.Jan.2028	10.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	382.036,58	2.0	9415.0	389.0	15.März2030	150.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	381.813,83	2.0	9506.0	363.0	19.Nov.2030	175.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	380.982,81	2.0	7911.0	1001.0	24.Okt.2036	88.0
T	AT&T INC	Unternehmen	379.982,51	2.0	9363.0	879.0	04.Sept.2036	315.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	378.802,75	2.0	7558.0	983.0	17.März2036	20.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	378.605,96	2.0	9216.0	1239.0	25.Mai2043	350.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	377.854,41	2.0	8977.0	995.0	15.Jan.2038	288.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	374.417,68	2.0	9300.0	392.0	20.Feb.2030	63.0
UNEDIC	UNEDIC MTN RegS	Government Related	374.543,24	2.0	9364.0	277.0	25.Nov.2028	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	373.511,63	2.0	9338.0	290.0	15.Jan.2029	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	373.004,59	2.0	9325.0	277.0	25.Nov.2028	1.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	372.614,97	2.0	9303.0	372.0	25.Nov.2029	60.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	372.297,68	2.0	6734.0	2061.0	01.Dez.2055	185.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	372.080,24	2.0	10372.0	475.0	30.Mai2031	370.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	371.582,19	2.0	9207.0	496.0	13.Apr.2031	100.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	370.754,27	2.0	9162.0	589.0	25.Mai2032	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	369.515,40	2.0	9782.0	581.0	21.Juni2032	238.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	368.843,21	2.0	10203.0	524.0	20.März2033	375.0
BNG	BNG BANK NV MTN RegS	Government Related	366.215,20	2.0	9154.0	373.0	20.Nov.2029	5.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	365.368,89	2.0	7171.0	1338.0	08.Apr.2042	163.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	365.185,63	2.0	9129.0	381.0	18.Dez.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	365.003,85	2.0	9125.0	376.0	27.Nov.2029	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	364.522,45	2.0	9096.0	409.0	09.Apr.2030	20.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	364.502,61	2.0	8978.0	749.0	05.Mai2034	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	363.949,21	2.0	9098.0	378.0	06.Dez.2029	5.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	361.441,89	2.0	10317.0	192.0	30.Jan.2028	375.0
INGB	ING BELGIQUE SA RegS	Gedeckt	361.203,67	2.0	9029.0	398.0	20.Feb.2030	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	360.025,25	2.0	8992.0	425.0	04.Juni2030	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	359.233,59	2.0	8980.0	426.0	03.Juni2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	357.174,65	2.0	8929.0	424.0	27.Mai2030	1.0
CHILE	CHILE (REPUBLIC OF)	Government Related	355.116,40	2.0	8827.0	519.0	02.Juli2031	83.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	354.569,00	2.0	10417.0	1173.0	30.Jan.2042	420.0
BNG	BNG BANK NV MTN RegS	Government Related	352.241,74	2.0	7333.0	1047.0	22.Nov.2036	25.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	352.006,65	2.0	8800.0	489.0	21.Jan.2031	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	351.666,38	2.0	10027.0	547.0	12.Jan.2032	275.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	351.153,04	2.0	7471.0	954.0	12.Okt.2035	0.0
SLOVGB	SLOVAKIA (REPUBLIC OF)	Schuldverschreibungen	350.415,12	2.0	9967.0	28.0	22.Mai2026	63.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	349.567,06	2.0	9776.0	554.0	03.März2032	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	349.419,68	2.0	8729.0	572.0	14.Jan.2032	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	348.100,03	2.0	9723.0	550.0	27.Apr.2033	282.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	344.248,18	2.0	10215.0	743.0	22.Feb.2036	563.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	342.355,29	2.0	8686.0	765.0	15.Apr.2034	113.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	342.243,60	2.0	8515.0	804.0	31.Okt.2034	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	341.824,39	2.0	8386.0	1051.0	22.Feb.2038	165.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	341.253,92	2.0	6835.0	1747.0	16.Juni2048	155.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	340.296,90	2.0	11068.0	687.0	31.Juli2034	520.0
NNGRNV	NN GROUP NV RegS	Unternehmen	340.074,33	2.0	10840.0	577.0	01.März2043	525.0
KFW	KFW MTN RegS	Government Related	340.094,41	2.0	8427.0	952.0	04.Juli2036	125.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	339.899,69	2.0	6763.0	1737.0	15.Nov.2047	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	339.088,16	2.0	8470.0	747.0	20.Jan.2034	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	337.408,41	2.0	9486.0	480.0	25.März2031	175.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	334.924,90	2.0	6294.0	1357.0	22.Juni2040	40.0
BNP	BNP PARIBAS SA RegS	Unternehmen	333.672,26	2.0	8330.0	658.0	03.Dez.2032	63.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	333.328,78	2.0	10762.0	525.0	23.Mai2033	486.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	332.816,12	2.0	9789.0	103.0	25.Feb.2027	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	332.655,48	2.0	10565.0	357.0	10.März2030	525.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	332.054,04	2.0	8182.0	835.0	05.Juni2035	175.0
MS	MORGAN STANLEY MTN	Unternehmen	330.849,29	2.0	11007.0	587.0	25.Jan.2034	515.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	329.670,58	2.0	10861.0	341.0	14.Nov.2030	538.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	329.513,29	2.0	9864.0	97.0	01.Feb.2027	63.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	328.637,38	2.0	10620.0	526.0	28.Apr.2032	425.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	328.641,77	2.0	10827.0	718.0	28.Okt.2034	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	327.580,40	2.0	10599.0	614.0	20.Mai2033	442.0
ENGIFP	ENGIE SA NC9 MTN RegS	Unternehmen	327.368,79	2.0	10575.0	588.0	31.Dez.2079	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	326.975,38	2.0	10488.0	361.0	21.Feb.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	326.525,04	2.0	10676.0	410.0	28.Aug.2030	461.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	325.830,77	2.0	7918.0	893.0	15.Mai2035	40.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	325.552,89	2.0	10584.0	213.0	23.Aug.2033	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	325.393,93	2.0	10424.0	263.0	15.Feb.2029	430.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	325.338,72	2.0	9891.0	124.0	18.Mai2028	164.0
MS	MORGAN STANLEY	Unternehmen	324.991,33	2.0	10394.0	189.0	02.März2029	466.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	324.809,70	2.0	10431.0	350.0	31.Dez.2079	475.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	324.135,36	2.0	10392.0	266.0	20.Feb.2030	425.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	323.905,77	2.0	8602.0	526.0	15.Juli2031	63.0
BACR	BARCLAYS PLC RegS	Unternehmen	323.355,26	2.0	10374.0	522.0	26.März2037	462.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	323.073,56	2.0	10287.0	98.0	22.Feb.2027	500.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	322.611,86	2.0	9720.0	444.0	14.Nov.2030	238.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	322.755,07	2.0	10353.0	665.0	13.Feb.2034	409.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	321.679,57	2.0	10617.0	499.0	15.Nov.2031	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	321.419,49	2.0	10607.0	427.0	13.Nov.2031	446.0
INTNED	ING GROEP NV RegS	Unternehmen	321.426,54	2.0	10391.0	211.0	23.Mai2029	450.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	321.137,30	2.0	10396.0	609.0	12.Mai2033	413.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	320.789,12	2.0	6408.0	1859.0	24.Jan.2052	188.0
UBS	UBS GROUP AG RegS	Unternehmen	320.617,48	2.0	10410.0	541.0	09.Juni2033	413.0
INTNED	ING GROEP NV RegS	Unternehmen	320.631,31	2.0	10291.0	651.0	12.Feb.2035	400.0
T	AT&T INC	Unternehmen	320.776,98	2.0	10384.0	453.0	30.Apr.2031	395.0
EOANGR	E.ON SE RegS	Unternehmen	320.265,96	2.0	10321.0	265.0	01.März2029	375.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	320.408,83	2.0	10243.0	104.0	10.März2028	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	319.850,72	2.0	10325.0	207.0	25.Apr.2029	423.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	319.526,28	2.0	10476.0	244.0	28.Sept.2029	475.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	319.602,19	2.0	10271.0	862.0	18.März2037	425.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	319.389,01	2.0	10286.0	747.0	23.Feb.2035	375.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	319.146,55	2.0	10116.0	980.0	22.März2040	488.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	318.844,38	2.0	10380.0	228.0	11.Juli2028	425.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	318.859,47	2.0	9946.0	873.0	16.Juni2036	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	318.609,72	2.0	10458.0	419.0	18.Sept.2030	413.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	318.689,83	2.0	9896.0	1186.0	23.Feb.2043	400.0
EOANGR	E.ON SE MTN RegS	Unternehmen	318.470,71	2.0	10436.0	640.0	29.Aug.2033	400.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	318.543,31	2.0	9101.0	390.0	21.Jan.2030	5.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	318.567,14	2.0	10449.0	333.0	12.Sept.2029	413.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	318.573,91	2.0	10340.0	694.0	11.Juni2034	420.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	318.059,78	2.0	10313.0	367.0	29.Mai2035	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	318.134,95	2.0	10356.0	227.0	11.Juli2029	425.0
SSELN	SSE PLC MTN RegS	Unternehmen	318.207,49	2.0	10435.0	486.0	05.Sept.2031	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	317.971,01	2.0	10311.0	468.0	14.Mai2032	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	317.401,81	2.0	10549.0	273.0	17.Jan.2030	488.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	317.185,68	2.0	10540.0	603.0	13.Jan.2033	450.0
AXASA	AXA SA MTN RegS	Unternehmen	317.044,84	2.0	9011.0	492.0	07.Okt.2041	138.0
C	CITIGROUP INC MTN RegS	Unternehmen	317.045,13	2.0	10410.0	568.0	22.Sept.2033	411.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	316.671,51	2.0	10235.0	726.0	13.Mai2036	430.0
HESSEN	HESSE (STATE OF) RegS	Government Related	316.515,21	2.0	9042.0	404.0	11.März2030	1.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	316.035,60	2.0	10306.0	316.0	09.Juli2029	388.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	315.880,80	2.0	10221.0	285.0	05.März2029	330.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	315.660,71	2.0	10300.0	703.0	19.Juli2034	395.0
EDPPL	EDP SA MTN RegS	Unternehmen	315.667,05	2.0	10280.0	204.0	26.Juni2028	388.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	315.820,84	2.0	10342.0	410.0	31.Juli2030	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	315.612,61	2.0	10207.0	281.0	16.Feb.2029	319.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	315.150,03	2.0	8754.0	489.0	20.Jan.2031	1.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	315.071,47	2.0	10317.0	493.0	24.Juli2031	338.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	315.074,56	2.0	10191.0	690.0	21.März2034	350.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	314.883,91	2.0	10337.0	333.0	07.Sept.2029	375.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	314.076,85	2.0	10238.0	397.0	13.Juni2030	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	314.143,08	2.0	10004.0	748.0	04.Sept.2034	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	313.848,64	2.0	10133.0	684.0	15.März2034	363.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	313.878,10	2.0	10043.0	1165.0	14.Feb.2043	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	313.967,79	2.0	10150.0	198.0	17.März2028	350.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	313.838,70	2.0	10261.0	647.0	15.Juli2033	350.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	313.910,31	2.0	10154.0	113.0	14.Apr.2027	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	313.822,14	2.0	10211.0	212.0	04.Mai2028	325.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	313.536,80	2.0	10211.0	135.0	05.Juli2027	400.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	313.331,04	2.0	10414.0	185.0	17.Jan.2029	480.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	313.428,37	2.0	10296.0	332.0	24.Sept.2030	400.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	313.432,66	2.0	10448.0	452.0	09.Feb.2032	413.0
BNG	BNG BANK NV MTN RegS	Government Related	313.310,96	2.0	10204.0	388.0	23.Apr.2030	300.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	313.207,82	2.0	10330.0	239.0	28.Okt.2028	388.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	313.262,88	2.0	10185.0	469.0	15.Apr.2031	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	312.586,86	2.0	10393.0	689.0	15.Jan.2034	388.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	312.518,33	2.0	10122.0	618.0	01.März2033	313.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	312.276,96	2.0	10235.0	151.0	06.Sept.2028	407.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	312.104,72	2.0	10125.0	203.0	02.Apr.2029	325.0
BPCECB	BPCE SFH RegS	Gedeckt	312.033,58	2.0	10191.0	644.0	27.Juni2033	338.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	312.111,26	2.0	10095.0	1187.0	17.Juni2044	475.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	311.973,91	2.0	10136.0	289.0	12.März2029	288.0
BNFP	DANONE SA MTN RegS	Unternehmen	311.680,65	2.0	10099.0	614.0	07.Apr.2033	344.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	311.482,21	2.0	10125.0	101.0	25.Mai2027	363.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	311.517,39	2.0	10098.0	883.0	28.Mai2037	406.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	311.628,11	2.0	10175.0	398.0	06.Juni2030	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	311.342,32	2.0	10066.0	755.0	21.März2035	350.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	311.264,14	2.0	10167.0	645.0	10.Juni2033	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	310.911,86	2.0	10331.0	445.0	09.Jan.2032	388.0
INTNED	ING BANK NV RegS	Gedeckt	311.071,02	2.0	10074.0	617.0	15.Feb.2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	310.781,45	2.0	7707.0	1265.0	05.Sept.2040	145.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	310.786,77	2.0	10108.0	108.0	24.Juni2032	400.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	310.532,30	2.0	10054.0	285.0	25.Feb.2029	275.0
BNG	BNG BANK NV MTN RegS	Government Related	310.482,84	2.0	10116.0	296.0	05.Apr.2029	275.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	310.252,76	2.0	10099.0	634.0	20.Apr.2033	300.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	310.057,50	2.0	8829.0	542.0	18.Sept.2031	75.0
NTT	NTT FINANCE CORP RegS	Unternehmen	310.103,69	2.0	10127.0	639.0	16.Juli2033	368.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	309.934,81	2.0	10204.0	248.0	13.Sept.2028	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	309.952,33	2.0	10260.0	266.0	22.Nov.2028	330.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	309.601,65	2.0	9980.0	732.0	04.März2036	363.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	309.604,19	2.0	10178.0	498.0	19.Sept.2032	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	309.318,00	2.0	10170.0	1010.0	13.Sept.2038	345.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	309.370,00	2.0	10084.0	207.0	12.Apr.2028	275.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	309.145,67	2.0	10276.0	354.0	11.Jan.2030	363.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	309.223,81	2.0	10003.0	880.0	07.Mai2037	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	309.241,15	2.0	10158.0	152.0	05.Sept.2027	349.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	309.149,38	2.0	10230.0	354.0	13.Nov.2029	313.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	308.906,17	2.0	10217.0	173.0	23.Nov.2027	375.0
T	AT&T INC	Unternehmen	308.974,89	2.0	10081.0	395.0	01.Juni2030	315.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	309.066,01	2.0	10053.0	774.0	10.Juni2035	373.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	308.966,57	2.0	10124.0	140.0	20.Juli2027	313.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	308.751,22	2.0	10266.0	277.0	15.Jan.2030	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	308.806,45	2.0	9988.0	529.0	17.Feb.2032	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	308.824,02	2.0	10163.0	156.0	20.Sept.2027	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	308.886,11	2.0	10270.0	188.0	16.Jan.2028	400.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	308.743,50	2.0	10056.0	472.0	15.Apr.2031	286.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	308.650,85	2.0	10019.0	17.0	13.Apr.2026	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	308.361,34	2.0	9981.0	537.0	26.Feb.2032	313.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	308.428,14	2.0	10008.0	620.0	09.Apr.2033	325.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	308.364,31	2.0	10109.0	495.0	09.Juli2031	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	308.420,70	2.0	10026.0	374.0	20.Feb.2030	263.0
EU	EUROPEAN UNION MTN RegS	Government Related	307.978,39	2.0	9978.0	969.0	04.Apr.2038	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	308.045,53	2.0	9926.0	751.0	17.Feb.2035	350.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	308.103,92	2.0	10036.0	786.0	22.Mai2035	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	308.144,73	2.0	10240.0	689.0	09.Jan.2034	375.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	307.849,69	2.0	10118.0	714.0	25.Sept.2035	383.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	307.867,04	2.0	10065.0	797.0	03.Juli2035	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	307.971,43	2.0	10027.0	556.0	24.Apr.2032	300.0
AXASA	AXA SA MTN RegS	Unternehmen	307.708,05	2.0	10028.0	308.0	28.Mai2049	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	307.738,76	2.0	10049.0	104.0	20.Mai2027	288.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	307.781,70	2.0	10035.0	302.0	30.Apr.2029	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	307.460,37	2.0	10142.0	253.0	02.Okt.2028	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	307.324,03	2.0	10083.0	567.0	02.Sept.2033	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	307.176,87	2.0	10051.0	312.0	04.Juni2029	275.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	307.086,81	2.0	10024.0	206.0	05.Apr.2028	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	307.134,31	2.0	9972.0	776.0	17.Apr.2035	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	306.983,83	2.0	9989.0	703.0	21.Mai2034	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	307.057,59	2.0	10109.0	155.0	14.Sept.2027	313.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	306.886,55	2.0	8029.0	1255.0	03.Nov.2040	175.0
SFILFR	SFIL SA MTN RegS	Government Related	307.037,48	2.0	10167.0	444.0	25.Nov.2030	325.0
O	REALTY INCOME CORPORATION	Unternehmen	306.719,74	2.0	9976.0	766.0	20.Juni2035	388.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	306.747,32	2.0	10140.0	168.0	02.Nov.2027	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	306.618,68	2.0	10153.0	253.0	22.Nov.2028	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	306.265,17	2.0	10036.0	575.0	26.Aug.2037	379.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	306.316,40	2.0	10107.0	342.0	18.Sept.2029	263.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	306.018,78	2.0	10176.0	365.0	15.Jan.2031	358.0
SFILFR	SFIL SA MTN RegS	Government Related	305.973,56	2.0	10086.0	429.0	24.Sept.2030	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	306.123,63	2.0	10074.0	509.0	04.Sept.2031	300.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	306.136,77	2.0	10185.0	189.0	18.Jan.2028	325.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	305.787,10	2.0	9916.0	699.0	22.Feb.2034	288.0
KOREA	KOREA (REPUBLIC OF)	Government Related	305.840,35	2.0	10021.0	577.0	03.Juli2032	288.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	305.872,87	2.0	10061.0	423.0	05.Sept.2030	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	305.857,63	2.0	10138.0	448.0	01.Dez.2030	300.0
SRGIM	SNAM SPA MTN RegS	Unternehmen	305.628,73	2.0	9989.0	563.0	01.Juli2032	325.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	305.756,97	2.0	10096.0	158.0	18.Okt.2027	308.0
DZHYP	DZ HYP AG RegS	Gedeckt	305.686,94	2.0	9985.0	479.0	30.Apr.2031	263.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	305.511,07	2.0	10160.0	93.0	18.Jan.2027	400.0
UNEDIC	UNEDIC MTN RegS	Government Related	305.308,44	2.0	10107.0	684.0	25.Nov.2033	338.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	305.099,49	2.0	9990.0	400.0	22.Mai2030	250.0
RWE	RWE AG RegS	Unternehmen	304.941,75	2.0	9968.0	391.0	24.Mai2030	275.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	305.043,21	2.0	10154.0	191.0	24.Jan.2028	313.0
DGFP	VINCI SA MTN RegS	Unternehmen	304.734,45	2.0	10051.0	590.0	17.Okt.2032	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	304.783,73	2.0	9956.0	794.0	26.Juni2035	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	304.810,04	2.0	10036.0	593.0	09.Sept.2032	297.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	304.655,64	2.0	9899.0	902.0	27.Mai2037	363.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	304.676,69	2.0	10059.0	344.0	27.Sept.2029	263.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	304.414,75	2.0	8820.0	985.0	10.Juni2037	200.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	304.434,86	2.0	9934.0	563.0	25.Mai2032	300.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	304.259,24	2.0	10119.0	626.0	10.Jan.2033	300.0
BNG	BNG BANK NV MTN RegS	Government Related	303.959,02	2.0	9858.0	775.0	26.Feb.2035	288.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	303.800,92	2.0	10026.0	154.0	08.Sept.2027	238.0
BNG	BNG BANK NV RegS	Government Related	303.803,47	2.0	10103.0	626.0	11.Jan.2033	300.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	303.730,19	2.0	9864.0	542.0	12.Feb.2032	263.0
BPCECB	BPCE SFH RegS	Gedeckt	303.747,78	2.0	10104.0	460.0	15.Jan.2031	300.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	303.405,04	2.0	9850.0	779.0	26.Feb.2035	275.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	303.466,43	2.0	9998.0	512.0	28.Aug.2031	260.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	303.495,71	2.0	9872.0	842.0	30.Mai2036	350.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	303.520,71	2.0	9872.0	1095.0	29.Mai2040	350.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	303.258,27	2.0	9992.0	803.0	18.Okt.2035	373.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	303.283,51	2.0	10093.0	533.0	23.Jan.2033	350.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	303.347,49	2.0	9973.0	576.0	17.Sept.2033	349.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	303.223,84	2.0	9973.0	669.0	29.Aug.2033	300.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	303.396,23	2.0	9997.0	427.0	09.Sept.2030	278.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	303.137,72	2.0	9941.0	927.0	02.Sept.2037	373.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	303.217,12	2.0	10091.0	630.0	19.Jan.2033	290.0
SAARLD	SAARLAND (STATE OF)	Government Related	303.116,42	2.0	10087.0	374.0	18.Jan.2030	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	303.125,69	2.0	10096.0	377.0	30.Jan.2030	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	302.881,67	2.0	10085.0	371.0	28.Jan.2031	326.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	303.033,13	2.0	9986.0	333.0	02.Sept.2029	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	302.952,86	2.0	10093.0	465.0	03.Feb.2031	300.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	302.824,51	2.0	10078.0	283.0	18.Jan.2029	263.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	302.696,35	2.0	9991.0	601.0	12.Okt.2032	300.0
MS	MORGAN STANLEY	Unternehmen	302.580,11	2.0	9861.0	470.0	07.Mai2032	295.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	302.489,85	2.0	10074.0	376.0	28.Jan.2030	288.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	302.538,83	2.0	10073.0	376.0	25.Jan.2030	275.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	302.474,08	2.0	10062.0	621.0	20.Apr.2034	374.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	302.487,09	2.0	9921.0	922.0	04.Sept.2037	375.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	302.484,73	2.0	9804.0	698.0	20.März2034	313.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	302.204,50	2.0	9965.0	339.0	04.Sept.2029	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	302.235,44	2.0	9987.0	149.0	27.Sept.2027	238.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	302.265,00	2.0	9974.0	601.0	27.Sept.2032	275.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	302.017,35	2.0	9983.0	674.0	10.Nov.2033	336.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	302.048,90	2.0	9972.0	996.0	10.Nov.2038	386.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	302.029,25	2.0	9943.0	593.0	27.Aug.2032	275.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	302.051,93	2.0	10049.0	767.0	20.Jan.2035	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	301.827,11	2.0	9909.0	220.0	24.Mai2028	213.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	301.871,00	2.0	9885.0	203.0	22.März2028	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	301.579,62	2.0	9922.0	738.0	26.Sept.2034	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	301.705,09	2.0	10034.0	458.0	13.Jan.2031	313.0
EDPPL	EDP SA MTN RegS	Unternehmen	301.550,60	2.0	9918.0	114.0	15.Apr.2027	163.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	301.572,09	2.0	10030.0	845.0	16.Jan.2036	338.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	301.240,47	2.0	10026.0	374.0	21.Jan.2030	288.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	301.092,09	2.0	9702.0	884.0	12.Feb.2037	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	300.951,27	2.0	9911.0	811.0	08.Okt.2035	355.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	300.995,37	2.0	9965.0	800.0	22.Juni2035	338.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	300.607,13	2.0	9929.0	595.0	29.Okt.2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	300.653,69	2.0	10002.0	326.0	15.Juli2030	288.0
INTNED	ING BANK NV RegS	Gedeckt	300.382,44	2.0	9881.0	821.0	02.Sept.2035	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	300.436,60	2.0	10005.0	707.0	29.Jan.2034	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	300.176,31	2.0	9981.0	832.0	16.Jan.2036	375.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	300.139,33	2.0	9958.0	452.0	03.Dez.2030	250.0
INGDIB	ING DIBA AG RegS	Gedeckt	300.027,09	2.0	9904.0	431.0	13.Sept.2030	238.0
LBANK	LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	300.058,67	2.0	9971.0	17.0	13.Apr.2026	38.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	299.826,55	2.0	9888.0	120.0	03.Mai2027	138.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	299.857,95	2.0	9926.0	530.0	05.Nov.2031	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	299.864,73	2.0	9888.0	126.0	24.Mai2027	150.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	299.587,42	2.0	9973.0	1051.0	29.Jan.2040	425.0
ARRFP	APRR SA MTN RegS	Unternehmen	299.595,45	2.0	9966.0	454.0	14.Jan.2031	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	299.507,67	2.0	9967.0	751.0	23.Jan.2036	359.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	299.207,16	2.0	9879.0	133.0	23.Juni2027	150.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	299.234,60	2.0	9877.0	598.0	27.Okt.2032	338.0
INTNED	ING GROEP NV RegS	Unternehmen	299.311,91	2.0	9808.0	779.0	17.Aug.2036	350.0
GOOGL	ALPHABET INC	Unternehmen	299.369,37	2.0	9721.0	906.0	06.Mai2037	338.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	299.045,47	2.0	9784.0	1059.0	23.Juli2039	335.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	298.913,34	2.0	9823.0	201.0	15.März2028	155.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	298.362,33	2.0	9897.0	356.0	17.Nov.2029	213.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	298.084,25	2.0	9857.0	119.0	26.Apr.2027	100.0
GFCFP	GECINA SA MTN RegS	Unternehmen	297.865,21	2.0	9754.0	795.0	04.Aug.2035	338.0
T	AT&T INC	Unternehmen	297.405,40	2.0	9797.0	219.0	19.Mai2028	160.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	297.524,82	2.0	9849.0	107.0	15.März2027	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	297.194,06	2.0	9835.0	134.0	23.Juni2027	113.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	297.019,64	2.0	9756.0	1085.0	30.Sept.2040	400.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	296.875,03	2.0	9803.0	202.0	06.März2028	100.0
IREIM	IREN SPA MTN RegS	Unternehmen	296.746,54	2.0	9847.0	166.0	24.Okt.2027	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	296.476,98	2.0	9816.0	122.0	07.Mai2027	88.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	296.331,28	2.0	9869.0	791.0	29.Jan.2035	285.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	296.214,16	2.0	9807.0	120.0	05.Mai2028	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	296.234,60	2.0	9869.0	91.0	11.Jan.2027	75.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	295.731,97	2.0	7393.0	971.0	17.Dez.2035	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	295.597,00	2.0	9805.0	101.0	19.Feb.2028	50.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	295.455,20	2.0	9746.0	751.0	07.Okt.2034	300.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	295.397,24	2.0	9739.0	299.0	14.März2029	119.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	295.020,21	2.0	9833.0	98.0	04.Feb.2027	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	295.066,52	2.0	9749.0	204.0	13.März2028	95.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	295.137,41	2.0	9803.0	163.0	05.Okt.2027	100.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	294.690,00	2.0	9792.0	166.0	18.Okt.2027	100.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	294.272,52	2.0	9798.0	189.0	11.Jan.2028	138.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	294.389,91	2.0	9792.0	114.0	06.Apr.2027	25.0
BMO	BANK OF MONTREAL RegS	Gedeckt	294.278,68	2.0	9809.0	95.0	26.Jan.2027	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	294.287,66	2.0	9792.0	112.0	31.März2027	20.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	294.012,75	2.0	9683.0	321.0	26.Juni2029	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	293.001,29	2.0	9736.0	116.0	15.Apr.2027	38.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	293.024,04	2.0	10292.0	196.0	14.März2029	400.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	292.986,26	2.0	9756.0	119.0	26.Apr.2027	13.0
BPCECB	BPCE SFH RegS	Gedeckt	293.107,20	2.0	9746.0	159.0	22.Sept.2027	63.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	293.149,12	2.0	9694.0	207.0	22.März2028	88.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	292.628,49	2.0	9739.0	158.0	15.Sept.2027	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	292.557,75	2.0	9669.0	224.0	11.Juni2029	125.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	292.269,46	2.0	9740.0	195.0	31.Jan.2028	100.0
BKTSM	BANKINTER SA RegS	Unternehmen	291.995,82	2.0	9712.0	163.0	06.Okt.2027	63.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	291.075,85	2.0	9700.0	193.0	26.Jan.2028	70.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Unternehmen	289.941,33	2.0	9656.0	175.0	19.Nov.2027	38.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	289.991,88	2.0	8788.0	506.0	24.März2031	0.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	289.600,15	2.0	9528.0	591.0	19.Juli2032	223.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	289.620,51	2.0	9618.0	253.0	11.Sept.2028	88.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	289.385,45	2.0	9646.0	175.0	15.Nov.2027	0.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	288.815,35	2.0	6946.0	1286.0	21.Nov.2039	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	288.836,86	2.0	9624.0	164.0	08.Okt.2027	10.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	288.672,67	2.0	9438.0	560.0	30.März2032	213.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	288.423,59	2.0	9566.0	235.0	05.Juli2029	80.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	288.463,71	2.0	9615.0	170.0	28.Okt.2027	0.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	288.274,39	2.0	9599.0	286.0	16.Jan.2029	150.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	288.287,76	2.0	10026.0	541.0	16.Feb.2032	275.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	288.333,67	2.0	9533.0	595.0	12.Juli2032	190.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	288.360,57	2.0	9612.0	173.0	10.Nov.2027	1.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	288.089,26	2.0	9603.0	183.0	15.Dez.2027	1.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	287.711,62	2.0	9570.0	198.0	11.Feb.2028	20.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	287.720,86	2.0	9586.0	177.0	26.Nov.2027	25.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	287.832,84	2.0	9331.0	1367.0	15.Apr.2045	320.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	287.641,01	2.0	9576.0	198.0	10.Feb.2028	13.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	287.309,31	2.0	9575.0	292.0	01.Feb.2029	88.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	287.324,62	2.0	9523.0	444.0	30.Sept.2030	150.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	287.296,36	2.0	9576.0	293.0	06.Feb.2029	88.0
GOOGL	ALPHABET INC	Unternehmen	286.976,59	2.0	9260.0	1573.0	06.Mai2054	400.0
INTNED	ING GROEP NV RegS	Unternehmen	286.688,85	2.0	9532.0	201.0	18.Feb.2029	25.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	286.594,25	2.0	9553.0	197.0	07.Feb.2028	1.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	286.430,73	2.0	3913.0	2488.0	15.Apr.2052	13.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	286.278,19	2.0	9293.0	1123.0	15.März2040	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	286.076,63	2.0	9536.0	224.0	15.Mai2028	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	286.191,25	2.0	9539.0	218.0	24.Apr.2028	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	286.199,71	2.0	9540.0	198.0	08.Feb.2028	13.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	286.101,84	2.0	9536.0	293.0	05.Feb.2029	75.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	286.180,48	2.0	9537.0	292.0	29.Jan.2029	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	285.287,34	2.0	9462.0	299.0	28.Feb.2029	50.0
BACR	BARCLAYS PLC RegS	Unternehmen	285.022,40	2.0	9472.0	247.0	09.Aug.2029	58.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	284.746,44	2.0	9398.0	401.0	12.Apr.2030	113.0
DZHYP	DZ HYP AG RegS	Gedeckt	284.341,03	2.0	9477.0	234.0	23.Juni2028	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	283.955,90	2.0	9448.0	268.0	03.Nov.2028	63.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	283.678,65	2.0	9455.0	240.0	12.Juli2028	1.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	283.611,27	2.0	9253.0	722.0	22.Apr.2034	250.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	283.237,09	2.0	9336.0	398.0	08.Apr.2030	125.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	282.598,16	2.0	9372.0	328.0	22.Juni2029	75.0
MS	MORGAN STANLEY	Unternehmen	282.657,70	2.0	9408.0	267.0	26.Okt.2029	50.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	282.729,68	2.0	9301.0	585.0	27.Mai2032	175.0
INGDIB	ING DIBA AG RegS	Gedeckt	282.204,89	2.0	9406.0	264.0	07.Okt.2028	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	282.277,78	2.0	9409.0	257.0	15.Sept.2028	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	282.074,12	2.0	9243.0	1404.0	07.Aug.2045	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	281.931,45	2.0	9287.0	487.0	24.März2031	125.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	281.760,18	2.0	9369.0	303.0	09.März2029	25.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	281.337,40	2.0	9974.0	26.0	15.Mai2026	100.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	281.084,25	2.0	9318.0	331.0	11.Juli2030	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	280.250,68	2.0	6817.0	1980.0	28.Feb.2056	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	280.053,75	2.0	9302.0	353.0	24.Sept.2029	88.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	280.158,55	2.0	9305.0	451.0	09.Okt.2030	100.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	280.045,17	2.0	9317.0	325.0	31.Mai2029	25.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	279.507,22	2.0	9316.0	299.0	19.Feb.2029	1.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	279.305,87	2.0	9995.0	8.0	10.März2026	175.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	279.167,19	2.0	5517.0	1731.0	10.Mai2046	88.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	279.028,66	2.0	10597.0	182.0	16.Feb.2029	575.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	278.935,66	2.0	8982.0	2093.0	07.März2073	340.0
BAYERN	BAYERN FREISTAAT	Government Related	278.055,30	2.0	9268.0	320.0	07.Mai2029	1.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	277.959,38	2.0	9178.0	591.0	03.Mai2032	113.0
SFILFR	SFIL SA MTN RegS	Government Related	277.833,83	2.0	9121.0	567.0	05.März2032	150.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	277.899,06	2.0	3376.0	2612.0	18.Feb.2070	100.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	277.520,88	2.0	9225.0	326.0	04.Juni2029	38.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	277.352,53	2.0	9206.0	412.0	29.Apr.2030	50.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	276.261,99	2.0	9150.0	395.0	03.März2030	63.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	275.990,65	2.0	9073.0	571.0	11.März2032	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	276.116,02	2.0	9185.0	355.0	23.Sept.2029	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	275.743,06	2.0	10553.0	437.0	22.März2031	538.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	275.629,24	2.0	9184.0	363.0	15.Okt.2029	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	275.108,12	2.0	6815.0	1619.0	17.Okt.2047	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	274.975,06	2.0	9104.0	397.0	22.März2031	69.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	275.001,76	2.0	10865.0	1154.0	28.Okt.2042	475.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	274.339,38	2.0	9135.0	354.0	14.Sept.2029	25.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	274.325,19	2.0	9062.0	595.0	17.Mai2032	113.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	274.129,00	1.0	6829.0	1482.0	14.Nov.2042	100.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	273.996,36	1.0	9102.0	409.0	15.Apr.2030	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	273.556,98	1.0	9119.0	375.0	26.Nov.2029	0.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	273.565,41	1.0	9118.0	360.0	01.Okt.2029	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	273.280,16	1.0	9098.0	404.0	18.März2030	13.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	273.132,01	1.0	9069.0	419.0	25.Mai2030	50.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	272.336,89	1.0	10525.0	294.0	02.Mai2029	475.0
EUROF	EUROFIMA MTN RegS	Government Related	272.067,12	1.0	7768.0	849.0	10.Okt.2034	15.0
BERGER	BERLIN (STATE OF) RegS	Government Related	272.016,09	1.0	8994.0	598.0	19.Mai2032	100.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	271.782,25	1.0	9058.0	389.0	23.Jan.2030	25.0
NRWBK	NRW BANK MTN RegS	Government Related	271.414,00	1.0	9047.0	398.0	18.Feb.2030	0.0
BERGER	BERLIN (STATE OF) RegS	Government Related	271.468,01	1.0	8963.0	687.0	13.Juni2033	130.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	271.070,68	1.0	9036.0	417.0	28.Apr.2030	0.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	270.762,54	1.0	8762.0	1581.0	25.Mai2053	370.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	270.420,85	1.0	9004.0	656.0	10.Jan.2033	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	270.192,84	1.0	8972.0	528.0	21.Juli2031	63.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	270.069,28	1.0	9001.0	396.0	11.Feb.2030	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	269.252,37	1.0	8904.0	582.0	02.März2032	75.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	268.802,03	1.0	8828.0	831.0	25.März2035	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	267.888,22	1.0	9002.0	796.0	29.Okt.2035	388.0
UNEDIC	UNEDIC MTN RegS	Government Related	266.622,80	1.0	8798.0	683.0	25.Mai2033	125.0
EU	EUROPEAN UNION MTN RegS	Government Related	266.399,46	1.0	10368.0	545.0	04.Apr.2032	338.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	266.386,45	1.0	10152.0	257.0	13.Okt.2028	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	266.141,02	1.0	10062.0	236.0	27.Juli2028	250.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	265.403,76	1.0	8847.0	466.0	29.Okt.2030	0.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	265.473,64	1.0	8633.0	1494.0	25.Juni2049	345.0
DZHYP	DZ HYP AG RegS	Gedeckt	265.484,90	1.0	8849.0	471.0	15.Nov.2030	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	265.497,56	1.0	8804.0	716.0	12.Sept.2033	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	265.208,42	1.0	10334.0	213.0	12.Juni2028	413.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	265.023,87	1.0	8824.0	745.0	09.Jan.2034	125.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	264.907,09	1.0	8830.0	457.0	25.Sept.2030	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	264.707,89	1.0	8824.0	486.0	10.Jan.2031	1.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	264.557,49	1.0	6588.0	1425.0	04.Okt.2041	75.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	264.211,33	1.0	8807.0	459.0	04.Okt.2030	1.0
BNG	BNG BANK NV MTN RegS	Government Related	264.048,86	1.0	8802.0	489.0	20.Jan.2031	0.0
BNG	BNG BANK NV MTN RegS	Government Related	263.747,13	1.0	9553.0	290.0	24.Jan.2029	75.0
UNEDIC	UNEDIC MTN RegS	Government Related	263.673,06	1.0	8789.0	472.0	19.Nov.2030	0.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	263.341,72	1.0	10446.0	336.0	22.Nov.2029	405.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	263.410,34	1.0	8780.0	500.0	03.März2031	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	263.470,18	1.0	9777.0	1050.0	27.Feb.2040	375.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	263.315,79	1.0	10280.0	138.0	19.Juli2028	450.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	262.982,01	1.0	8757.0	523.0	02.Juni2031	13.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	263.004,32	1.0	8767.0	500.0	02.März2031	0.0
CMCSA	COMCAST CORPORATION	Unternehmen	261.338,12	1.0	8639.0	579.0	20.Feb.2032	75.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	261.359,96	1.0	8651.0	598.0	05.Mai2032	80.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	261.000,04	1.0	10232.0	312.0	11.Juni2029	313.0
GE	GENERAL ELECTRIC CO	Unternehmen	260.792,40	1.0	8537.0	967.0	17.Mai2037	213.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	260.746,29	1.0	6604.0	1784.0	16.Okt.2048	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	260.519,78	1.0	8679.0	670.0	12.Jan.2033	63.0
EU	EUROPEAN UNION MTN RegS	Government Related	260.234,07	1.0	8622.0	881.0	04.Okt.2035	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	260.280,72	1.0	8611.0	578.0	11.Feb.2032	65.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	260.199,82	1.0	10158.0	297.0	11.Apr.2029	300.0
ORAFP	ORANGE SA MTN	Unternehmen	259.955,22	1.0	12971.0	568.0	28.Jan.2033	813.0
BNG	BNG BANK NV MTN RegS	Government Related	260.020,49	1.0	8665.0	581.0	12.Jan.2032	25.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	259.601,30	1.0	8648.0	566.0	17.Nov.2031	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	259.476,88	1.0	8629.0	1771.0	15.Jan.2053	290.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	258.953,18	1.0	9296.0	494.0	14.Mai2031	163.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	258.861,22	1.0	8629.0	551.0	08.Sept.2031	0.0
EOANGR	E.ON SE RegS	Unternehmen	258.423,89	1.0	10307.0	753.0	12.Jan.2035	388.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	258.306,39	1.0	8609.0	582.0	15.Jan.2032	25.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	257.764,86	1.0	10113.0	724.0	02.Juli2034	325.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	257.798,49	1.0	9374.0	281.0	13.Dez.2028	0.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	256.199,58	1.0	8538.0	574.0	08.Dez.2031	13.0
SANFP	SANOFI SA MTN RegS	Unternehmen	255.946,16	1.0	8365.0	1040.0	21.März2038	188.0
MS	MORGAN STANLEY	Unternehmen	255.660,14	1.0	8730.0	581.0	29.Apr.2033	110.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	255.262,95	1.0	9939.0	540.0	13.Feb.2032	275.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	255.010,23	1.0	10053.0	812.0	27.Aug.2035	325.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	254.460,00	1.0	8477.0	555.0	29.Sept.2031	13.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	253.663,40	1.0	9170.0	427.0	25.Juli2031	100.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	252.912,31	1.0	9999.0	821.0	30.Sept.2035	325.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	252.195,58	1.0	6295.0	1401.0	15.Sept.2040	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	251.278,93	1.0	9985.0	438.0	21.Nov.2030	300.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	251.293,45	1.0	10044.0	550.0	30.Jan.2032	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	251.025,00	1.0	9924.0	1052.0	22.Okt.2039	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	250.102,86	1.0	8317.0	739.0	29.Nov.2033	100.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	249.778,00	1.0	9823.0	305.0	26.Apr.2029	213.0
SAARLD	SAARLAND (STATE OF)	Government Related	249.633,72	1.0	9968.0	784.0	19.Jan.2035	300.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	249.533,00	1.0	9977.0	91.0	01.Feb.2027	213.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	249.413,05	1.0	9881.0	113.0	06.Apr.2027	113.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	249.243,11	1.0	9970.0	15.0	07.Apr.2026	0.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	248.973,89	1.0	10136.0	386.0	13.Apr.2030	288.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	248.689,25	1.0	8171.0	1077.0	27.Apr.2038	150.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	248.247,70	1.0	8271.0	671.0	18.Jan.2033	63.0
BNG	BNG BANK NV MTN RegS	Government Related	248.037,97	1.0	8160.0	1007.0	30.März2037	125.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	247.820,93	1.0	10998.0	584.0	29.Jan.2034	526.0
SSELN	SSE PLC MTN RegS	Unternehmen	247.504,74	1.0	9841.0	154.0	04.Sept.2027	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	247.108,91	1.0	9846.0	170.0	08.Nov.2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	246.675,99	1.0	10510.0	270.0	14.Feb.2030	460.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	245.654,92	1.0	9787.0	135.0	23.Juni2027	63.0
KFW	KFW MTN RegS	Government Related	244.973,59	1.0	8092.0	1036.0	15.Juni2037	113.0
LBBW	BERLIN HYP AG RegS	Gedeckt	244.566,77	1.0	8893.0	451.0	02.Sept.2030	1.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	243.037,12	1.0	9654.0	205.0	16.März2028	75.0
EOANGR	E.ON SE RegS	Unternehmen	242.526,87	1.0	9687.0	162.0	29.Sept.2027	38.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	242.585,07	1.0	3459.0	3117.0	20.Apr.2071	70.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	242.591,61	1.0	9689.0	1121.0	23.Jan.2040	313.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	242.090,40	1.0	5861.0	2517.0	21.März2119	215.0
ORAFP	ORANGE SA RegS	Unternehmen	241.855,40	1.0	8016.0	797.0	29.Juni2034	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	241.433,37	1.0	9553.0	310.0	09.Mai2030	138.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	241.224,38	1.0	6030.0	1454.0	26.Nov.2040	1.0
PEP	PEPSICO INC	Unternehmen	240.266,91	1.0	9572.0	220.0	06.Mai2028	50.0
NRWBK	NRW BANK RegS	Government Related	238.809,64	1.0	9317.0	606.0	03.Aug.2032	163.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	238.581,99	1.0	7835.0	1126.0	09.Juli2039	200.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	238.483,00	1.0	7825.0	1348.0	25.Mai2042	175.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	237.911,29	1.0	3376.0	2610.0	15.Okt.2060	70.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	237.789,05	1.0	7924.0	866.0	14.Jan.2035	38.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	237.062,60	1.0	7803.0	1238.0	12.Juni2040	150.0
ORSTED	OERSTED A/S RegS	Government Related	236.805,79	1.0	9441.0	366.0	26.Nov.2029	150.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	236.470,71	1.0	10185.0	530.0	19.Apr.2032	400.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	235.713,27	1.0	7856.0	812.0	04.Mai2034	1.0
MSFT	MICROSOFT CORPORATION	Unternehmen	235.422,25	1.0	10180.0	256.0	06.Dez.2028	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	235.505,95	1.0	8285.0	1423.0	29.Juli2044	235.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	234.482,62	1.0	10003.0	106.0	17.März2027	263.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	234.509,99	1.0	9380.0	260.0	23.Sept.2028	0.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	234.262,05	1.0	9840.0	93.0	18.Jan.2027	50.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	234.429,05	1.0	10989.0	181.0	01.März2029	775.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	233.297,54	1.0	9299.0	306.0	22.März2029	38.0
EOANGR	E.ON SE RegS	Unternehmen	232.487,15	1.0	9970.0	1221.0	25.März2044	413.0
ALVGR	ALLIANZ SE RegS	Unternehmen	231.829,34	1.0	11274.0	574.0	25.Juli2053	582.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	231.275,95	1.0	9150.0	420.0	13.Juli2030	175.0
T	AT&T INC	Unternehmen	231.116,09	1.0	7631.0	1156.0	14.Sept.2039	180.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	230.271,09	1.0	7676.0	881.0	18.Jan.2035	1.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	230.044,15	1.0	10016.0	396.0	21.Mai2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	229.701,48	1.0	7521.0	1188.0	18.Mai2040	185.0
ENFP	BOUYGUES SA RegS	Unternehmen	229.723,95	1.0	11156.0	1090.0	30.Juni2042	538.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	229.852,82	1.0	11146.0	507.0	06.Juli2032	580.0
NNGRNV	NN GROUP NV RegS	Unternehmen	229.512,57	1.0	11315.0	598.0	03.Nov.2043	600.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	229.153,14	1.0	7604.0	891.0	31.Mai2035	50.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	229.193,78	1.0	7510.0	1327.0	02.Juni2042	188.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	229.089,00	1.0	11150.0	234.0	14.Sept.2029	750.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	228.774,48	1.0	10870.0	268.0	28.Feb.2030	600.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	228.865,93	1.0	9123.0	445.0	10.Sept.2030	75.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	227.486,95	1.0	9099.0	402.0	04.März2030	1.0
AXASA	AXA SA MTN RegS	Unternehmen	227.547,43	1.0	11056.0	575.0	11.Juli2043	550.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	227.589,55	1.0	10943.0	566.0	20.Apr.2033	540.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	226.464,33	1.0	9808.0	166.0	19.Okt.2027	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	226.424,45	1.0	2938.0	3077.0	22.Juni2071	65.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	225.686,75	1.0	6438.0	1306.0	15.Aug.2039	20.0
THRGN	THUERINGEN LAND OF RegS	Government Related	225.383,25	1.0	9012.0	418.0	06.Mai2030	5.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	225.048,23	1.0	9947.0	55.0	01.Sept.2026	125.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	225.068,47	1.0	7488.0	916.0	16.Juli2035	25.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	224.693,05	1.0	10807.0	254.0	30.Mai2034	613.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	224.456,15	1.0	9963.0	547.0	24.Jan.2032	300.0
INTNED	ING GROEP NV RegS	Unternehmen	223.869,06	1.0	11068.0	567.0	14.Nov.2033	525.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	223.538,91	1.0	10925.0	610.0	18.Sept.2033	638.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	223.593,32	1.0	10737.0	285.0	16.Mai2029	600.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	223.491,18	1.0	8917.0	552.0	24.Okt.2031	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	223.500,39	1.0	8939.0	432.0	24.Juni2030	1.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	222.912,76	1.0	9834.0	114.0	08.Apr.2027	88.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	223.033,65	1.0	8921.0	449.0	27.Aug.2030	0.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	222.728,54	1.0	10696.0	435.0	10.März2032	479.0
UBS	UBS GROUP AG RegS	Unternehmen	222.764,72	1.0	10710.0	438.0	17.März2032	475.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	222.875,08	1.0	10802.0	611.0	13.Apr.2033	413.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	222.658,59	1.0	8839.0	586.0	16.März2032	75.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	222.402,62	1.0	9908.0	725.0	30.Mai2034	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	221.987,57	1.0	10883.0	608.0	12.Sept.2033	527.0
ENFP	BOUYGUES SA RegS	Unternehmen	221.655,47	1.0	10770.0	531.0	07.Juni2032	463.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	221.567,12	1.0	7355.0	980.0	21.Apr.2036	38.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	221.275,19	1.0	10626.0	348.0	31.Dez.2079	538.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	221.306,36	1.0	10655.0	436.0	23.Apr.2031	513.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	221.378,73	1.0	10848.0	627.0	12.Sept.2033	538.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	221.399,29	1.0	6275.0	2140.0	26.Okt.2057	175.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	221.141,96	1.0	10617.0	266.0	16.Apr.2034	538.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	220.563,45	1.0	8822.0	472.0	19.Nov.2030	1.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	220.435,86	1.0	10557.0	436.0	26.Feb.2036	488.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	220.344,18	1.0	9764.0	152.0	24.Aug.2027	63.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	219.983,90	1.0	10687.0	601.0	14.Juni2034	475.0
CMCSA	COMCAST CORPORATION	Unternehmen	220.084,42	1.0	7215.0	1225.0	20.Feb.2040	125.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	219.689,07	1.0	10523.0	194.0	25.März2029	525.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	219.448,54	1.0	10477.0	187.0	21.Feb.2029	513.0
ALVGR	ALLIANZ SE RegS	Unternehmen	219.516,78	1.0	10713.0	658.0	26.Juli2054	485.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	219.547,65	1.0	10605.0	518.0	04.Apr.2032	438.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	219.548,19	1.0	8777.0	497.0	24.Feb.2031	5.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	219.388,04	1.0	10838.0	712.0	31.Okt.2034	475.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	218.830,72	1.0	8675.0	583.0	19.März2032	88.0
ANNGR	VONOVIA SE RegS	Unternehmen	218.380,96	1.0	10812.0	414.0	23.Nov.2030	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	218.201,28	1.0	10678.0	239.0	08.Sept.2029	550.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	218.036,79	1.0	10503.0	430.0	31.Dez.2079	487.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	218.138,44	1.0	8330.0	1272.0	03.Apr.2049	463.0
BACR	BARCLAYS PLC RegS	Unternehmen	217.850,35	1.0	10546.0	461.0	31.Mai2036	497.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	217.939,70	1.0	10873.0	438.0	23.Jan.2032	525.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	217.498,10	1.0	10487.0	352.0	17.Apr.2035	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	217.240,16	1.0	10524.0	214.0	07.Juni2029	500.0
BACR	BARCLAYS PLC RegS	Unternehmen	217.319,23	1.0	10617.0	317.0	08.Aug.2030	492.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	217.360,13	1.0	10685.0	415.0	21.Sept.2031	475.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	217.396,54	1.0	10672.0	761.0	14.Sept.2035	488.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	217.358,23	1.0	8694.0	532.0	30.Juni2031	0.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	216.717,08	1.0	10621.0	323.0	05.Sept.2030	500.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	216.778,23	1.0	7104.0	1665.0	16.Mai2047	165.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	216.557,82	1.0	10523.0	750.0	23.Mai2035	425.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	216.269,43	1.0	10560.0	556.0	07.Juni2032	375.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	216.045,04	1.0	10420.0	599.0	14.Feb.2033	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	216.124,90	1.0	10720.0	667.0	29.Nov.2033	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	216.133,03	1.0	10769.0	594.0	13.Jan.2033	513.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	215.847,11	1.0	10070.0	548.0	19.März2032	288.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	215.860,00	1.0	10441.0	370.0	13.Apr.2031	425.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	215.871,62	1.0	10499.0	620.0	24.Mai2033	413.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	215.628,90	1.0	10415.0	529.0	30.Mai2032	525.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	215.689,63	1.0	10391.0	439.0	04.März2032	420.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	215.618,52	1.0	7161.0	989.0	25.Mai2036	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	215.453,85	1.0	10560.0	222.0	21.Sept.2033	550.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	215.516,09	1.0	10440.0	382.0	20.Mai2035	463.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	215.553,30	1.0	10341.0	185.0	16.Feb.2029	445.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	215.474,84	1.0	2941.0	3420.0	30.Juni2120	85.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	215.253,79	1.0	10664.0	592.0	16.Nov.2032	425.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	215.355,13	1.0	10506.0	677.0	12.Juli2035	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	215.373,46	1.0	10392.0	283.0	13.März2029	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	215.334,33	1.0	10428.0	371.0	13.März2030	371.0
CHILE	CHILE (REPUBLIC OF)	Government Related	215.074,35	1.0	7165.0	1241.0	29.Jan.2040	125.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	215.117,72	1.0	10530.0	238.0	24.Aug.2028	488.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	215.044,23	1.0	10369.0	277.0	13.Feb.2029	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	214.895,64	1.0	10563.0	415.0	06.Sept.2030	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	214.909,91	1.0	10394.0	271.0	04.Apr.2029	413.0
ENGIFP	ENGIE SA NC6 MTN RegS	Unternehmen	214.677,29	1.0	10422.0	367.0	31.Dez.2079	475.0
MILPW	BANK MILLENNIUM SA MTN RegS	Unternehmen	214.362,78	1.0	10519.0	242.0	25.Sept.2029	531.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	214.249,13	1.0	9988.0	8.0	07.März2026	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	214.304,63	1.0	10444.0	626.0	14.Juni2033	413.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	214.029,81	1.0	10388.0	462.0	20.Apr.2031	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	214.050,95	1.0	10343.0	454.0	15.Apr.2036	438.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	213.584,22	1.0	10391.0	378.0	22.Mai2031	400.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	213.685,21	1.0	10525.0	161.0	31.Okt.2028	575.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	213.761,72	1.0	9476.0	257.0	24.Sept.2029	64.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	213.682,92	1.0	10429.0	631.0	14.Juni2033	388.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	213.446,13	1.0	10439.0	471.0	11.Juli2031	400.0
ANNGR	VONOVIA SE RegS	Unternehmen	213.513,53	1.0	10321.0	669.0	10.Apr.2034	425.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	213.547,14	1.0	10307.0	445.0	14.Feb.2031	375.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	213.422,68	1.0	7101.0	1021.0	02.Sept.2036	30.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	213.258,89	1.0	10289.0	666.0	05.März2034	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	213.066,76	1.0	10221.0	105.0	14.März2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	213.104,27	1.0	10283.0	191.0	23.Feb.2029	388.0
ALVGR	ALLIANZ SE RegS	Unternehmen	213.145,33	1.0	10416.0	733.0	25.Juli2055	443.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	213.177,62	1.0	10266.0	800.0	26.Feb.2036	413.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	213.190,62	1.0	10309.0	521.0	05.März2032	375.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	213.031,35	1.0	10296.0	118.0	04.Mai2027	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	212.943,70	1.0	10331.0	210.0	05.Mai2028	413.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	212.946,97	1.0	10526.0	255.0	10.Nov.2029	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	213.001,14	1.0	10268.0	189.0	14.Feb.2028	388.0
FRPTT	LA POSTE SA MTN RegS	Government Related	212.981,66	1.0	10384.0	762.0	12.Juni2035	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	212.690,65	1.0	10481.0	495.0	26.Sept.2032	413.0
UBS	UBS GROUP AG RegS	Unternehmen	212.771,34	1.0	10222.0	45.0	17.März2028	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	212.501,19	1.0	10256.0	674.0	15.Feb.2034	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	212.510,51	1.0	10333.0	305.0	04.Juni2034	427.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	212.512,82	1.0	10298.0	536.0	27.März2032	375.0
CHILE	CHILE (REPUBLIC OF)	Government Related	212.617,10	1.0	10383.0	695.0	05.Juli2034	413.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	212.623,23	1.0	10358.0	627.0	30.Apr.2033	350.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	212.623,27	1.0	10293.0	123.0	25.Mai2027	475.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	212.171,20	1.0	10344.0	464.0	13.Juni2031	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	212.231,29	1.0	10591.0	364.0	25.Jan.2035	513.0
ALVGR	ALLIANZ SE RegS	Unternehmen	212.248,98	1.0	10357.0	516.0	05.Juli2052	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	212.278,85	1.0	10443.0	576.0	05.Sept.2032	398.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	212.279,58	1.0	10438.0	247.0	27.Sept.2048	475.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	212.033,18	1.0	9413.0	254.0	08.Sept.2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	212.104,76	1.0	10235.0	368.0	18.März2035	413.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	212.002,00	1.0	10263.0	195.0	07.März2028	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	211.909,85	1.0	10594.0	431.0	08.Feb.2036	488.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	211.803,78	1.0	10360.0	561.0	22.Juni2032	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	211.580,29	1.0	10421.0	164.0	27.Okt.2047	550.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	211.590,36	1.0	10179.0	500.0	20.Feb.2037	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	211.612,44	1.0	10305.0	755.0	17.Juni2035	425.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	211.642,16	1.0	10360.0	446.0	08.Aug.2036	438.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	211.667,72	1.0	10554.0	359.0	17.Jan.2031	463.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	211.593,02	1.0	10209.0	108.0	28.März2027	425.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	211.670,96	1.0	10324.0	303.0	14.Mai2029	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	211.519,52	1.0	10297.0	459.0	13.Mai2031	375.0
CTPNV	CTP NV MTN RegS	Unternehmen	211.552,26	1.0	10572.0	352.0	05.Feb.2030	475.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	211.246,89	1.0	10342.0	318.0	16.Juli2029	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	211.252,68	1.0	10428.0	255.0	20.Okt.2028	438.0
C	CITIGROUP INC MTN	Unternehmen	211.314,79	1.0	10243.0	732.0	29.Apr.2036	411.0
BACR	BARCLAYS PLC RegS	Unternehmen	211.367,33	1.0	10557.0	521.0	31.Jan.2033	451.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	211.317,72	1.0	10258.0	287.0	13.März2029	338.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	211.030,89	1.0	10258.0	686.0	16.Juni2034	450.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	211.034,76	1.0	10377.0	712.0	07.Sept.2034	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	211.050,06	1.0	10356.0	471.0	29.Aug.2036	438.0
MS	MORGAN STANLEY MTN	Unternehmen	211.056,68	1.0	10257.0	740.0	22.Mai2036	410.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	211.152,52	1.0	10185.0	167.0	11.Feb.2028	375.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	211.182,58	1.0	10252.0	682.0	05.Mai2034	400.0
PVH	PVH CORP	Unternehmen	210.849,96	1.0	10307.0	302.0	16.Juli2029	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	210.916,80	1.0	10404.0	651.0	28.Sept.2033	388.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	210.960,90	1.0	10228.0	452.0	15.Feb.2031	325.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	210.667,93	1.0	10292.0	396.0	11.Juni2030	363.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	210.681,24	1.0	10186.0	521.0	17.März2033	386.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	210.701,58	1.0	10170.0	185.0	19.Feb.2028	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	210.792,93	1.0	10157.0	523.0	25.Feb.2037	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	210.814,48	1.0	10328.0	634.0	24.Juli2033	388.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	210.827,22	1.0	10284.0	221.0	12.Juni2028	388.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	210.551,79	1.0	9548.0	207.0	17.März2028	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	210.570,98	1.0	10214.0	198.0	31.März2029	365.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	210.581,38	1.0	10164.0	521.0	13.März2032	400.0
UBS	UBS GROUP AG RegS	Unternehmen	210.641,11	1.0	10497.0	364.0	11.Jan.2031	438.0
IREIM	IREN SPA MTN RegS	Unternehmen	210.305,71	1.0	10301.0	557.0	22.Juli2032	388.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	210.415,54	1.0	10215.0	445.0	19.Mai2036	419.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	210.441,79	1.0	10306.0	486.0	22.Juli2032	390.0
CHILE	CHILE (REPUBLIC OF)	Government Related	210.449,58	1.0	10294.0	473.0	09.Juli2031	388.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	210.114,67	1.0	10152.0	746.0	13.März2035	388.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	210.194,01	1.0	5251.0	2071.0	20.Jan.2050	70.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	210.202,05	1.0	10225.0	126.0	02.Juni2027	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	210.247,58	1.0	10206.0	734.0	14.Mai2036	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	210.280,31	1.0	10201.0	272.0	08.März2029	338.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	210.175,34	1.0	10259.0	302.0	04.Mai2029	325.0
INGDIB	ING DIBA AG RegS	Gedeckt	210.230,27	1.0	10192.0	190.0	15.Feb.2028	325.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	210.276,81	1.0	10145.0	97.0	15.Feb.2027	375.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	209.984,75	1.0	10315.0	607.0	07.Juni2033	538.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	210.042,24	1.0	10229.0	214.0	20.Mai2029	375.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	210.045,10	1.0	10214.0	125.0	30.Mai2027	413.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	210.029,84	1.0	10261.0	223.0	20.Juni2028	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	209.752,39	1.0	10164.0	527.0	08.März2032	350.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	209.755,83	1.0	10468.0	364.0	23.Jan.2031	430.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	209.823,56	1.0	10271.0	316.0	10.Juli2030	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	209.901,49	1.0	10203.0	465.0	23.Apr.2031	365.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	209.892,31	1.0	10232.0	298.0	20.Apr.2029	325.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	209.900,29	1.0	10221.0	207.0	19.Apr.2028	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	209.559,76	1.0	10186.0	464.0	16.Apr.2031	356.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	209.560,78	1.0	10085.0	820.0	30.Mai2037	563.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	209.653,41	1.0	10273.0	482.0	24.Juli2032	383.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	209.655,47	1.0	10288.0	411.0	26.Aug.2035	425.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	209.692,09	1.0	10181.0	282.0	19.Feb.2029	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	209.416,06	1.0	10340.0	162.0	29.Okt.2028	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	209.427,47	1.0	10169.0	375.0	19.März2030	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	209.454,19	1.0	10181.0	607.0	13.Mai2034	391.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	209.475,89	1.0	10089.0	521.0	18.Feb.2037	394.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	209.479,40	1.0	10398.0	350.0	06.Dez.2030	425.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Unternehmen	209.499,47	1.0	10296.0	154.0	13.Sept.2027	438.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	209.400,78	1.0	10175.0	285.0	28.Feb.2029	311.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	209.520,20	1.0	10211.0	704.0	30.Apr.2034	340.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	209.530,78	1.0	10278.0	404.0	01.Juli2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	209.231,05	1.0	10437.0	612.0	18.Jan.2033	400.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	209.302,43	1.0	10104.0	806.0	06.März2036	388.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	209.369,32	1.0	10127.0	513.0	26.März2033	389.0
BPCECB	BPCE SFH RegS	Gedeckt	209.193,00	1.0	10190.0	206.0	12.Apr.2028	325.0
SOLBBB	SOLVAY SA RegS	Unternehmen	209.086,63	1.0	10304.0	492.0	03.Okt.2031	425.0
INTNED	ING GROEP NV RegS	Unternehmen	209.120,14	1.0	10264.0	235.0	12.Aug.2029	388.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	209.111,13	1.0	10217.0	710.0	05.Juni2034	350.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	209.150,61	1.0	10345.0	257.0	22.Okt.2028	375.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	209.160,44	1.0	10266.0	407.0	16.Juli2030	338.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	209.162,07	1.0	10194.0	297.0	18.Apr.2029	325.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	208.898,16	1.0	10153.0	376.0	18.März2030	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	208.910,36	1.0	10152.0	289.0	21.März2029	330.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	208.919,17	1.0	10140.0	105.0	15.März2027	338.0
FTV	FORTIVE CORP	Unternehmen	208.928,56	1.0	10266.0	323.0	15.Aug.2029	370.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	208.851,43	1.0	10176.0	204.0	04.Apr.2028	313.0
BPCECB	BPCE SFH RegS	Gedeckt	208.878,18	1.0	10153.0	283.0	20.Feb.2029	300.0
BNG	BNG BANK NV MTN RegS	Government Related	208.904,27	1.0	10157.0	193.0	23.Feb.2028	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	208.927,00	1.0	10268.0	411.0	31.Juli2030	338.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	208.976,86	1.0	10128.0	828.0	11.März2036	350.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	208.712,05	1.0	10066.0	722.0	26.Feb.2036	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	208.744,57	1.0	10173.0	465.0	19.Mai2032	363.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	208.751,07	1.0	10173.0	207.0	18.Apr.2028	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	208.469,90	1.0	10414.0	688.0	01.Feb.2034	413.0
INTNED	ING GROEP NV RegS	Unternehmen	208.472,75	1.0	10233.0	217.0	24.Aug.2033	413.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Unternehmen	208.507,74	1.0	10233.0	390.0	31.Dez.2079	425.0
LIN	LINDE PLC RegS	Unternehmen	208.547,09	1.0	10187.0	702.0	12.Juni2034	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	208.550,87	1.0	10123.0	736.0	06.Mai2036	398.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	208.614,61	1.0	10173.0	128.0	11.Juni2028	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	208.629,22	1.0	10095.0	748.0	23.Feb.2035	350.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	208.537,16	1.0	10214.0	483.0	05.Juni2031	313.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	208.636,45	1.0	10319.0	256.0	18.Okt.2028	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	208.299,16	1.0	10093.0	453.0	26.Feb.2031	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	208.455,13	1.0	10325.0	172.0	22.Nov.2027	450.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	208.278,87	1.0	10287.0	666.0	04.Okt.2033	363.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	208.360,69	1.0	10251.0	413.0	29.Juli2030	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	208.368,19	1.0	10297.0	672.0	26.Sept.2033	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	208.434,03	1.0	10192.0	306.0	17.Mai2029	313.0
KBC	KBC BANK NV RegS	Gedeckt	208.442,68	1.0	10195.0	219.0	30.Mai2028	325.0
ACEIM	ACEA SPA MTN RegS	Government Related	208.105,33	1.0	10388.0	443.0	24.Jan.2031	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	208.123,08	1.0	10197.0	636.0	13.Juli2033	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	208.166,98	1.0	10209.0	396.0	16.Juli2030	350.0
NTT	NTT FINANCE CORP RegS	Unternehmen	208.270,92	1.0	10180.0	896.0	16.Juli2037	409.0
BERGER	BERLIN (STATE OF) RegS	Government Related	208.105,97	1.0	10183.0	306.0	15.Mai2029	300.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	208.130,76	1.0	10194.0	483.0	06.Juni2031	313.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	208.161,82	1.0	10147.0	202.0	28.März2028	300.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	208.164,51	1.0	10118.0	769.0	20.März2035	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	208.037,14	1.0	10097.0	685.0	08.Apr.2034	363.0
VERAV	VERBUND AG RegS	Government Related	208.050,83	1.0	10164.0	468.0	17.Mai2031	325.0
NRWBK	NRW BANK RegS	Government Related	208.052,55	1.0	10194.0	398.0	31.Mai2030	300.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	208.064,98	1.0	10136.0	464.0	21.März2031	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	207.726,60	1.0	10240.0	245.0	04.Sept.2028	338.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	207.781,23	1.0	10185.0	312.0	06.Juni2029	300.0
KBC	KBC BANK NV RegS	Gedeckt	207.817,66	1.0	10090.0	100.0	22.Feb.2027	313.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	207.567,47	1.0	10150.0	128.0	07.Juni2027	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Unternehmen	207.657,99	1.0	10114.0	761.0	03.Juni2035	392.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	207.662,57	1.0	10351.0	364.0	10.Jan.2031	388.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	207.682,64	1.0	10075.0	819.0	24.Apr.2036	388.0
EU	EUROPEAN UNION MTN RegS	Government Related	207.702,64	1.0	10140.0	205.0	04.Apr.2028	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	207.558,58	1.0	10243.0	507.0	16.Sept.2031	338.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	207.623,34	1.0	10194.0	229.0	05.Juli2028	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	207.666,77	1.0	10230.0	330.0	14.Aug.2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	207.405,00	1.0	10118.0	130.0	16.Juni2032	388.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	207.406,36	1.0	10174.0	570.0	16.Juli2032	345.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	207.520,68	1.0	10307.0	670.0	06.Dez.2033	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	207.538,22	1.0	10067.0	1268.0	19.Mai2045	425.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	207.428,81	1.0	6647.0	1410.0	22.Apr.2041	55.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	207.375,25	1.0	10093.0	624.0	05.Apr.2033	325.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	207.416,67	1.0	10166.0	484.0	05.Juni2031	300.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	207.515,07	1.0	10108.0	461.0	06.März2031	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	207.524,22	1.0	10170.0	646.0	13.Juni2033	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	207.183,70	1.0	10282.0	747.0	28.Nov.2034	388.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	207.245,75	1.0	10168.0	482.0	21.Juli2031	350.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	207.299,42	1.0	10050.0	535.0	05.März2032	338.0
KERFP	KERING SA MTN RegS	Unternehmen	207.336,35	1.0	10211.0	493.0	05.Sept.2031	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	207.350,32	1.0	10274.0	171.0	16.Nov.2027	400.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	207.212,99	1.0	10268.0	260.0	31.Okt.2028	336.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	207.244,23	1.0	10143.0	642.0	08.Juni2033	325.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	207.246,38	1.0	10133.0	125.0	28.Mai2027	325.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	207.318,93	1.0	10138.0	639.0	19.Mai2033	313.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	207.041,10	1.0	10328.0	280.0	17.Jan.2029	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	207.077,97	1.0	10085.0	693.0	23.Mai2034	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	207.087,60	1.0	10096.0	751.0	10.Juni2036	387.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	207.104,25	1.0	10066.0	535.0	21.März2032	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	207.016,27	1.0	10199.0	330.0	16.Aug.2029	313.0
BERGER	BERLIN (STATE OF)	Government Related	207.076,10	1.0	10074.0	773.0	19.März2035	313.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	206.814,69	1.0	10104.0	303.0	19.Mai2029	325.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	206.869,92	1.0	10265.0	175.0	29.Nov.2027	400.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	206.890,61	1.0	10080.0	194.0	23.Feb.2028	275.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	206.909,40	1.0	10077.0	284.0	05.März2029	288.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	206.924,67	1.0	10314.0	749.0	11.Jan.2035	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	206.953,44	1.0	10027.0	601.0	10.März2034	348.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	206.964,87	1.0	10098.0	302.0	14.Mai2030	338.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	206.980,58	1.0	10084.0	298.0	13.Mai2030	355.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	206.984,90	1.0	10323.0	534.0	15.Jan.2032	388.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	206.852,24	1.0	10100.0	554.0	20.Apr.2032	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	206.976,22	1.0	10080.0	773.0	12.März2035	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	206.976,23	1.0	10048.0	616.0	23.Feb.2033	313.0
HESSEN	HESSE (STATE OF) RegS	Government Related	206.990,13	1.0	10236.0	253.0	05.Okt.2028	325.0
ASNBNK	ASN BANK NV RegS	Gedeckt	206.991,91	1.0	10087.0	465.0	26.März2031	300.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	206.685,97	1.0	10051.0	817.0	11.Juni2036	425.0
RWE	RWE AG RegS	Unternehmen	206.687,61	1.0	10305.0	527.0	10.Jan.2032	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	206.705,99	1.0	10131.0	712.0	18.Juli2034	363.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	206.793,16	1.0	9189.0	690.0	07.Feb.2034	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	206.640,44	1.0	10126.0	397.0	24.Mai2030	288.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	206.666,80	1.0	5153.0	1907.0	28.Sept.2046	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	206.765,86	1.0	10191.0	418.0	14.Aug.2030	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	206.775,66	1.0	10110.0	123.0	18.Mai2027	313.0
CHILE	CHILE (REPUBLIC OF)	Government Related	206.472,69	1.0	10091.0	773.0	01.Juli2035	380.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	206.475,44	1.0	10037.0	457.0	25.Feb.2031	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	206.477,35	1.0	10069.0	617.0	06.Juni2034	375.0
EUROF	EUROFIMA MTN RegS	Government Related	206.485,06	1.0	10054.0	625.0	30.März2033	313.0
KERFP	KERING SA MTN RegS	Unternehmen	206.499,68	1.0	10015.0	530.0	11.März2032	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	206.509,03	1.0	10044.0	374.0	03.März2030	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	206.448,84	1.0	10157.0	324.0	23.Juli2029	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	206.479,37	1.0	10059.0	547.0	24.März2032	300.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	206.483,71	1.0	10203.0	340.0	21.Sept.2029	313.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	206.509,70	1.0	10315.0	284.0	29.Jan.2029	350.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	206.564,22	1.0	6875.0	1300.0	25.Nov.2039	50.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	206.268,40	1.0	10113.0	779.0	04.Aug.2035	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	206.274,28	1.0	10279.0	676.0	11.Jan.2034	438.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	206.282,75	1.0	10082.0	122.0	24.Mai2028	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	206.304,28	1.0	10112.0	400.0	26.Juni2031	325.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	206.338,53	1.0	10187.0	158.0	27.Sept.2027	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	206.351,33	1.0	10260.0	360.0	13.Dez.2029	363.0
DZHYP	DZ HYP AG RegS	Gedeckt	206.315,68	1.0	10194.0	250.0	20.Sept.2028	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	206.324,85	1.0	10248.0	267.0	27.Nov.2028	338.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	206.407,54	1.0	10122.0	132.0	22.Juni2027	313.0
T	AT&T INC	Unternehmen	206.133,95	1.0	10057.0	625.0	01.Juni2033	360.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	206.155,01	1.0	10284.0	280.0	17.Jan.2029	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	206.173,11	1.0	10019.0	367.0	10.Feb.2030	290.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	206.188,88	1.0	10279.0	278.0	09.Jan.2029	363.0
ORFP	LOREAL SA MTN RegS	Unternehmen	206.191,07	1.0	10100.0	202.0	19.Mai2028	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	206.235,08	1.0	10079.0	761.0	16.Juli2035	408.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	206.177,19	1.0	10071.0	291.0	15.März2029	263.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	205.969,47	1.0	10068.0	906.0	07.Juli2037	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	206.028,75	1.0	10113.0	1207.0	05.Sept.2043	439.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	206.057,12	1.0	10234.0	518.0	29.Nov.2031	350.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	206.006,38	1.0	10056.0	854.0	06.Mai2036	320.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	205.714,16	1.0	10146.0	668.0	23.Aug.2033	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	205.879,12	1.0	10051.0	777.0	08.Juni2035	363.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	205.807,88	1.0	10111.0	491.0	26.Juni2031	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.849,95	1.0	10195.0	435.0	18.Okt.2030	313.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	205.554,29	1.0	9999.0	761.0	14.Mai2035	375.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	205.679,57	1.0	10155.0	336.0	25.Sept.2030	344.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	205.574,23	1.0	10054.0	559.0	30.Apr.2032	288.0
BPCECB	BPCE SFH RegS	Gedeckt	205.639,56	1.0	10017.0	547.0	24.März2032	300.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Unternehmen	205.360,41	1.0	10246.0	370.0	19.Jan.2030	375.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	205.397,33	1.0	10196.0	353.0	27.Nov.2030	363.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	205.401,74	1.0	10043.0	390.0	20.Mai2031	313.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	205.441,19	1.0	10149.0	340.0	24.Sept.2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	205.488,15	1.0	9938.0	751.0	07.März2035	363.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	205.498,16	1.0	10102.0	136.0	04.Juli2027	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	205.503,91	1.0	10184.0	346.0	06.Nov.2030	350.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	205.392,87	1.0	10021.0	709.0	12.Apr.2034	300.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	205.451,77	1.0	10017.0	374.0	19.Feb.2030	263.0
SFILFR	SFIL SA MTN RegS	Government Related	205.530,01	1.0	10152.0	339.0	17.Sept.2029	313.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	205.184,08	1.0	10251.0	268.0	01.Feb.2029	360.0
UBS	UBS GROUP AG RegS	Unternehmen	205.195,14	1.0	10055.0	310.0	15.Juni2030	313.0
CHILE	CHILE (REPUBLIC OF)	Government Related	205.278,22	1.0	10237.0	529.0	14.Jan.2032	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	205.025,62	1.0	10222.0	279.0	09.Jan.2030	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	205.071,90	1.0	10232.0	265.0	18.Jan.2029	350.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	205.103,73	1.0	10121.0	500.0	27.Sept.2031	363.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	205.106,05	1.0	10247.0	684.0	01.Feb.2034	392.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	205.112,35	1.0	9970.0	454.0	08.März2031	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	205.014,15	1.0	9968.0	697.0	15.Feb.2034	288.0
RELLN	RELX FINANCE BV RegS	Unternehmen	204.799,72	1.0	9939.0	611.0	20.März2033	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	204.840,47	1.0	10165.0	441.0	15.Nov.2030	325.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	204.883,55	1.0	10081.0	497.0	17.Juli2031	288.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	204.891,64	1.0	10033.0	221.0	07.Juni2028	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	204.901,78	1.0	10074.0	794.0	26.Aug.2035	375.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	204.905,42	1.0	10420.0	529.0	13.März2032	400.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	204.810,12	1.0	9973.0	544.0	03.März2032	285.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	204.844,81	1.0	9933.0	778.0	30.Apr.2035	314.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	204.934,15	1.0	10135.0	515.0	26.Sept.2031	300.0
NRWBK	NRW BANK RegS	Government Related	204.968,09	1.0	10004.0	632.0	05.Apr.2033	288.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	204.975,38	1.0	10154.0	348.0	17.Okt.2029	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	204.651,36	1.0	10205.0	345.0	15.Jan.2035	400.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	204.651,81	1.0	9938.0	455.0	15.März2031	325.0
SYK	STRYKER CORPORATION	Unternehmen	204.655,99	1.0	10093.0	580.0	11.Sept.2032	338.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	204.658,38	1.0	10121.0	428.0	13.Sept.2030	275.0
INTNED	ING GROEP NV RegS	Unternehmen	204.697,84	1.0	10072.0	709.0	03.Sept.2035	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	204.715,96	1.0	10079.0	492.0	09.Sept.2032	374.0
PG	PROCTER & GAMBLE CO	Unternehmen	204.722,99	1.0	9985.0	708.0	29.Apr.2034	320.0
KERFP	KERING SA MTN RegS	Unternehmen	204.751,54	1.0	10071.0	787.0	05.Sept.2035	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	204.770,74	1.0	10025.0	396.0	10.Juni2031	320.0
BNG	BNG BANK NV MTN RegS	Government Related	204.661,64	1.0	8159.0	912.0	17.Okt.2035	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	204.701,26	1.0	9959.0	622.0	10.März2033	300.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	204.744,74	1.0	10211.0	456.0	10.Jan.2031	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	204.481,22	1.0	10202.0	610.0	18.Jan.2033	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	204.492,19	1.0	10111.0	514.0	07.Okt.2031	332.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	204.499,20	1.0	10208.0	96.0	27.Jan.2028	463.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	204.511,71	1.0	10027.0	563.0	09.Juli2032	338.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	204.527,15	1.0	10100.0	501.0	08.Okt.2031	371.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	204.566,18	1.0	10100.0	664.0	03.Okt.2033	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	204.608,78	1.0	9972.0	770.0	16.Mai2035	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	204.612,51	1.0	10212.0	692.0	22.Jan.2034	375.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	204.485,55	1.0	9968.0	460.0	18.Feb.2031	263.0
FINPOW	FINGRID OYJ RegS	Government Related	204.265,05	1.0	9923.0	690.0	20.März2034	325.0
EUROF	EUROFIMA RegS	Government Related	204.268,56	1.0	10135.0	525.0	09.Nov.2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	204.286,02	1.0	10206.0	619.0	01.Feb.2033	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	204.337,80	1.0	10072.0	329.0	24.Aug.2030	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	204.343,70	1.0	10032.0	403.0	16.Juli2031	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	204.410,41	1.0	9824.0	1173.0	22.Feb.2043	411.0
INGDIB	ING DIBA AG RegS	Gedeckt	204.266,69	1.0	10098.0	339.0	09.Sept.2029	275.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	204.292,05	1.0	10148.0	174.0	23.Nov.2027	311.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	204.305,93	1.0	9970.0	785.0	17.Apr.2035	300.0
BNG	BNG BANK NV MTN RegS	Government Related	204.321,21	1.0	10087.0	1010.0	27.Sept.2038	350.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	204.089,60	1.0	10021.0	572.0	20.Aug.2037	388.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	204.122,17	1.0	9966.0	709.0	25.Mai2034	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	204.138,28	1.0	9863.0	881.0	15.Feb.2037	350.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Unternehmen	204.163,65	1.0	10075.0	417.0	02.Okt.2030	375.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	204.195,39	1.0	10052.0	647.0	13.Sept.2033	388.0
LIN	LINDE PLC RegS	Unternehmen	204.196,97	1.0	9875.0	818.0	14.Feb.2036	340.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	204.217,66	1.0	10063.0	503.0	27.Aug.2031	325.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	204.082,33	1.0	10004.0	397.0	19.Mai2030	275.0
DBSSP	DBS BANK LTD RegS	Gedeckt	204.126,15	1.0	10053.0	52.0	19.Aug.2026	321.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	203.885,72	1.0	10178.0	831.0	25.Jan.2036	388.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	203.912,09	1.0	10170.0	448.0	14.Jan.2032	363.0
V	VISA INC	Unternehmen	204.019,92	1.0	9942.0	905.0	15.Mai2037	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	204.038,14	1.0	10192.0	460.0	30.Jan.2031	345.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	203.949,92	1.0	10052.0	666.0	16.Aug.2033	300.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	203.992,53	1.0	10122.0	352.0	31.Okt.2029	282.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	204.008,23	1.0	10050.0	230.0	04.Juli2028	250.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	203.707,32	1.0	10167.0	453.0	21.Jan.2032	350.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	203.727,83	1.0	9866.0	752.0	12.März2035	350.0
UBS	UBS GROUP AG RegS	Unternehmen	203.739,24	1.0	10000.0	767.0	11.Aug.2036	376.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	203.750,71	1.0	10047.0	566.0	10.Juni2032	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	203.783,60	1.0	10171.0	453.0	21.Jan.2032	350.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	203.857,54	1.0	9947.0	548.0	04.März2032	263.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	203.862,63	1.0	10007.0	573.0	07.Juli2032	313.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	203.866,60	1.0	10052.0	498.0	05.Sept.2031	328.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	203.701,73	1.0	10113.0	443.0	11.Nov.2030	291.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	203.717,54	1.0	10000.0	561.0	30.Apr.2032	287.0
BNG	BNG BANK NV MTN RegS	Government Related	203.868,92	1.0	10097.0	161.0	04.Okt.2027	275.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	203.559,22	1.0	10082.0	161.0	04.Okt.2027	275.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	203.584,80	1.0	10006.0	605.0	04.März2033	400.0
AXASA	AXA SA MTN RegS	Unternehmen	203.587,69	1.0	10048.0	812.0	24.Juli2056	413.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	203.598,51	1.0	9976.0	219.0	26.Mai2028	288.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	203.602,41	1.0	10038.0	413.0	27.Aug.2030	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	203.617,24	1.0	10108.0	599.0	22.Nov.2032	338.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Unternehmen	203.624,29	1.0	9979.0	486.0	18.Juni2031	313.0
SSELN	SSE PLC MTN RegS	Unternehmen	203.667,34	1.0	10032.0	319.0	01.Aug.2029	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	203.670,25	1.0	10167.0	274.0	21.Jan.2029	313.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	203.557,63	1.0	9995.0	572.0	11.Juni2032	275.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	203.600,20	1.0	9983.0	199.0	08.März2028	213.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	203.682,10	1.0	10181.0	464.0	05.Feb.2031	315.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	203.335,82	1.0	10036.0	419.0	11.Sept.2031	315.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	203.340,87	1.0	9771.0	1202.0	06.März2044	425.0
GOOGL	ALPHABET INC	Unternehmen	203.348,80	1.0	9976.0	304.0	06.Mai2029	250.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	203.352,81	1.0	10034.0	500.0	23.Sept.2032	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	203.379,02	1.0	9978.0	783.0	07.Aug.2035	375.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	203.404,19	1.0	10012.0	643.0	03.Sept.2034	363.0
UBS	UBS GROUP AG RegS	Unternehmen	203.419,75	1.0	9849.0	596.0	12.Feb.2034	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	203.424,82	1.0	10147.0	688.0	15.Jan.2034	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	203.425,77	1.0	9905.0	772.0	07.Mai2035	350.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Unternehmen	203.431,36	1.0	10025.0	715.0	31.Dez.2079	450.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	203.443,65	1.0	10142.0	632.0	26.Mai2033	425.0
UBS	UBS GROUP AG RegS	Unternehmen	203.465,86	1.0	10016.0	411.0	11.Aug.2031	316.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	203.488,67	1.0	9983.0	215.0	06.Mai2028	250.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	203.357,82	1.0	9976.0	397.0	14.Mai2030	259.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	203.372,09	1.0	10006.0	317.0	18.Juni2029	252.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	203.462,71	1.0	10123.0	695.0	12.Dez.2033	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	203.511,75	1.0	10152.0	371.0	11.Jan.2030	300.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	203.166,81	1.0	10098.0	156.0	28.Nov.2027	300.0
PPG	PPG INDUSTRIES INC	Unternehmen	203.239,97	1.0	9971.0	307.0	01.Juni2029	275.0
EOANGR	E.ON SE RegS	Unternehmen	203.265,81	1.0	10138.0	827.0	15.Jan.2036	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	203.280,16	1.0	10022.0	244.0	01.Sept.2028	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	203.294,21	1.0	10159.0	695.0	03.Feb.2034	375.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Unternehmen	203.300,32	1.0	10077.0	350.0	29.Okt.2029	313.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	203.319,62	1.0	10100.0	890.0	04.Dez.2036	359.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	203.171,49	1.0	10069.0	253.0	25.Sept.2028	238.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Gedeckt	203.231,31	1.0	9992.0	314.0	04.Juni2029	248.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	203.268,11	1.0	9957.0	644.0	22.Juni2033	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	203.290,38	1.0	10019.0	135.0	30.Juni2027	238.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	203.294,52	1.0	9997.0	119.0	30.Apr.2027	215.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	202.993,36	1.0	10055.0	520.0	22.Okt.2031	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	202.993,43	1.0	9982.0	219.0	27.Mai2028	238.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Unternehmen	203.045,26	1.0	10022.0	505.0	31.Dez.2079	400.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	203.045,49	1.0	10029.0	819.0	24.Sept.2035	325.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	203.089,04	1.0	10003.0	835.0	10.März2036	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	203.046,24	1.0	9909.0	916.0	22.Mai2037	338.0
BASQUE	COMUNIDAD AUTONOMA DE EUSKADI RegS	Government Related	203.077,64	1.0	9996.0	9.0	16.März2026	175.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	202.787,82	1.0	9872.0	902.0	06.Mai2037	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	202.788,23	1.0	9942.0	563.0	24.Juni2032	313.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	202.796,30	1.0	10010.0	576.0	01.Okt.2033	363.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	202.865,69	1.0	10056.0	255.0	04.Okt.2028	250.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	202.878,00	1.0	9962.0	399.0	20.Mai2030	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	202.908,88	1.0	9991.0	582.0	19.Aug.2032	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	202.921,25	1.0	10013.0	144.0	03.Aug.2027	255.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	202.930,08	1.0	10089.0	795.0	18.Dez.2036	398.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	202.930,70	1.0	9837.0	686.0	08.März2034	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	202.945,39	1.0	10130.0	683.0	24.Jan.2034	388.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	202.792,55	1.0	9917.0	784.0	22.Juni2035	350.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	202.935,98	1.0	10129.0	189.0	18.Jan.2028	288.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	202.620,33	1.0	10058.0	169.0	04.Nov.2027	275.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	202.685,36	1.0	9949.0	400.0	27.Mai2030	263.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	202.717,94	1.0	9978.0	739.0	25.Juli2034	290.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	202.742,19	1.0	10064.0	516.0	27.Nov.2031	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	202.759,66	1.0	10007.0	423.0	03.Sept.2030	300.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	202.779,74	1.0	10029.0	139.0	09.Sept.2027	263.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	202.753,83	1.0	9860.0	698.0	21.Feb.2034	288.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	202.426,08	1.0	10119.0	455.0	06.Feb.2031	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	202.428,71	1.0	10040.0	939.0	24.Nov.2037	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	202.432,50	1.0	9953.0	795.0	26.Aug.2035	369.0
INTNED	ING GROEP NV RegS	Unternehmen	202.508,63	1.0	10050.0	517.0	19.Nov.2032	338.0
LIGHT	SIGNIFY NV RegS	Unternehmen	202.509,81	1.0	9947.0	118.0	11.Mai2027	238.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	202.536,71	1.0	10012.0	662.0	16.Okt.2033	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	202.538,54	1.0	9947.0	310.0	23.Mai2029	250.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	202.551,76	1.0	10068.0	359.0	25.Nov.2029	288.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	202.489,26	1.0	10077.0	178.0	08.Dez.2027	275.0
LBBW	BERLIN HYP AG RegS	Gedeckt	202.545,04	1.0	10103.0	625.0	10.Jan.2033	300.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	202.559,54	1.0	5685.0	2411.0	11.Juli2068	175.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Unternehmen	202.266,76	1.0	9995.0	469.0	28.März2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	202.271,10	1.0	10011.0	517.0	17.Okt.2031	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	202.292,40	1.0	10047.0	457.0	01.März2032	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	202.318,45	1.0	10090.0	370.0	10.Jan.2030	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	202.366,25	1.0	9961.0	118.0	28.Apr.2027	200.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	202.377,63	1.0	9989.0	147.0	13.Aug.2028	263.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	202.387,53	1.0	9994.0	233.0	11.Juli2028	215.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	202.404,10	1.0	9961.0	928.0	02.Sept.2037	362.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	202.250,20	1.0	10016.0	520.0	09.Okt.2031	285.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	202.296,28	1.0	9910.0	564.0	13.Mai2032	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	202.339,61	1.0	10023.0	345.0	01.Okt.2029	263.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	202.349,76	1.0	10048.0	690.0	16.Nov.2033	300.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	202.056,87	1.0	9971.0	1120.0	29.Sept.2040	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	202.066,14	1.0	9954.0	496.0	25.Aug.2032	325.0
GOOGL	ALPHABET INC	Unternehmen	202.082,16	1.0	9875.0	632.0	06.Mai2033	300.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	202.086,48	1.0	9982.0	422.0	22.Sept.2031	320.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	202.121,58	1.0	9999.0	247.0	05.Sept.2028	250.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	202.185,50	1.0	9989.0	313.0	09.Juni2029	288.0
V	VISA INC	Unternehmen	202.210,29	1.0	9944.0	216.0	15.Mai2028	225.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	202.064,86	1.0	9946.0	409.0	25.Juni2030	250.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	202.085,62	1.0	10083.0	188.0	12.Jan.2028	275.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	202.124,57	1.0	9866.0	787.0	10.Apr.2035	288.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	201.875,77	1.0	9799.0	613.0	15.März2033	325.0
IDSLN	IDS FINANCING PLC MTN RegS	Unternehmen	201.950,91	1.0	9954.0	575.0	01.Okt.2032	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	201.965,54	1.0	9768.0	750.0	17.Feb.2035	338.0
AMCR	AMCOR UK FINANCE PLC	Unternehmen	201.980,07	1.0	10013.0	612.0	20.Feb.2033	375.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	201.992,83	1.0	10000.0	755.0	16.Okt.2034	313.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	202.002,61	1.0	10000.0	460.0	15.Juni2056	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	202.017,10	1.0	9972.0	589.0	22.Sept.2032	336.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	201.914,67	1.0	9913.0	573.0	12.Juni2032	275.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	201.692,20	1.0	10063.0	454.0	19.Jan.2036	378.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	201.714,08	1.0	10055.0	813.0	15.Mai2041	445.0
CRTING	EL CORTE INGLES SA MTN RegS	Unternehmen	201.715,76	1.0	9894.0	642.0	24.Juli2033	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.724,77	1.0	9997.0	477.0	14.Mai2036	375.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	201.728,76	1.0	10032.0	353.0	05.Dez.2029	300.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	201.733,33	1.0	9922.0	736.0	24.Juli2034	300.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	201.748,85	1.0	9957.0	1350.0	10.Okt.2045	390.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	201.752,05	1.0	9747.0	1267.0	09.Mai2046	450.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	201.782,32	1.0	10066.0	692.0	15.Jan.2034	338.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	201.799,63	1.0	9991.0	160.0	02.Okt.2028	275.0
INTNED	ING GROEP NV RegS	Unternehmen	201.860,57	1.0	9948.0	414.0	17.Aug.2031	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	201.788,02	1.0	10002.0	157.0	20.Sept.2027	225.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	201.801,54	1.0	9846.0	546.0	17.Feb.2032	250.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	201.806,73	1.0	10013.0	441.0	30.Okt.2030	275.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	201.843,42	1.0	10005.0	437.0	16.Okt.2030	275.0
INTNED	ING BANK NV RegS	Gedeckt	201.859,86	1.0	10071.0	187.0	10.Jan.2028	263.0
SWED	SWEDEN (KINGDOM OF) RegS	Government Related	201.550,06	1.0	9953.0	229.0	26.Juni2028	200.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	201.574,82	1.0	9980.0	341.0	11.Sept.2029	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	201.574,95	1.0	10065.0	746.0	27.Jan.2036	377.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	201.585,69	1.0	9833.0	461.0	02.Apr.2032	288.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	201.586,53	1.0	9836.0	1041.0	24.Mai2039	340.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	201.666,43	1.0	9835.0	844.0	16.Mai2036	338.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	201.658,71	1.0	9990.0	435.0	08.Okt.2030	275.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	201.681,66	1.0	10077.0	710.0	01.Feb.2034	306.0
ORSTED	ORSTED A/S RegS	Government Related	201.339,72	1.0	9934.0	502.0	13.Sept.2031	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	201.377,55	1.0	10044.0	827.0	16.Jan.2036	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	201.389,72	1.0	9898.0	798.0	14.Aug.2035	350.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	201.435,89	1.0	9919.0	799.0	03.Sept.2035	350.0
CMCSA	COMCAST CORPORATION	Unternehmen	201.448,16	1.0	9951.0	587.0	26.Sept.2032	325.0
BACR	BARCLAYS PLC RegS	Unternehmen	201.474,51	1.0	10064.0	739.0	31.Jan.2036	394.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	201.477,78	1.0	9942.0	1081.0	16.Okt.2040	417.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	201.486,57	1.0	9941.0	126.0	26.Mai2027	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	201.504,95	1.0	9993.0	523.0	05.Nov.2031	313.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	201.500,56	1.0	9819.0	1104.0	15.Juni2040	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	201.323,98	1.0	9925.0	321.0	25.Juni2029	225.0
NRWBK	NRW BANK RegS	Government Related	201.352,61	1.0	10065.0	289.0	06.Feb.2029	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	201.381,66	1.0	10047.0	845.0	16.Jan.2036	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	201.424,44	1.0	10022.0	618.0	11.Dez.2032	300.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	201.470,45	1.0	10055.0	374.0	15.Jan.2030	265.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	201.485,99	1.0	9908.0	198.0	28.Feb.2028	175.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	201.141,41	1.0	9909.0	669.0	02.Nov.2033	338.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Government Related	201.160,99	1.0	9988.0	465.0	12.Feb.2031	288.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	201.213,79	1.0	10047.0	746.0	27.Jan.2036	375.0
BVIFP	BUREAU VERITAS SA MTN RegS	Unternehmen	201.223,44	1.0	9940.0	664.0	01.Okt.2033	338.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	201.232,51	1.0	9901.0	216.0	25.Mai2028	225.0
C	CITIGROUP INC	Unternehmen	201.235,52	1.0	9974.0	347.0	22.Okt.2030	293.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	201.258,58	1.0	10025.0	753.0	03.Jan.2035	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	201.301,94	1.0	9915.0	584.0	18.Aug.2032	313.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	201.317,61	1.0	9963.0	427.0	07.Okt.2031	300.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	201.201,90	1.0	10044.0	283.0	18.Jan.2029	275.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	201.233,02	1.0	10038.0	852.0	10.Jan.2036	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	201.247,17	1.0	9850.0	793.0	06.Juni2035	313.0
BPCECB	BPCE SFH RegS	Gedeckt	201.270,26	1.0	10041.0	845.0	16.Jan.2036	338.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	201.301,42	1.0	9953.0	141.0	20.Juli2027	200.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	201.316,79	1.0	9950.0	596.0	08.Sept.2032	275.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	200.972,54	1.0	9908.0	693.0	15.März2034	350.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	201.009,52	1.0	10019.0	1299.0	15.Jan.2046	458.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	201.036,22	1.0	9892.0	217.0	26.Mai2028	225.0
MS	MORGAN STANLEY MTN	Unternehmen	201.043,18	1.0	9971.0	435.0	07.Nov.2031	315.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	201.072,23	1.0	10032.0	807.0	20.Jan.2037	388.0
ALLRNV	ALLIANDER NV RegS	Government Related	201.076,65	1.0	9907.0	773.0	31.Dez.2079	413.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	201.092,83	1.0	9785.0	701.0	18.März2034	300.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	201.107,05	1.0	9855.0	907.0	04.Aug.2037	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	201.117,55	1.0	9944.0	337.0	29.Aug.2029	250.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	201.133,48	1.0	8934.0	471.0	25.Nov.2030	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	201.136,29	1.0	10034.0	534.0	14.Jan.2033	325.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	201.139,29	1.0	10035.0	451.0	15.Jan.2031	316.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	201.035,68	1.0	9751.0	1008.0	22.Apr.2039	375.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	201.045,63	1.0	9877.0	575.0	14.Juni2032	263.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	201.093,41	1.0	9979.0	352.0	22.Okt.2029	250.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	201.107,71	1.0	10052.0	379.0	04.Feb.2030	275.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	201.116,98	1.0	10047.0	729.0	28.Apr.2034	300.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	200.784,63	1.0	10023.0	459.0	20.Jan.2032	300.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	200.788,60	1.0	9810.0	555.0	15.Juni2032	350.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	200.793,41	1.0	9920.0	131.0	21.Juni2027	188.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	200.796,90	1.0	10019.0	611.0	21.Jan.2038	400.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	200.799,24	1.0	10027.0	629.0	24.Jan.2033	300.0
ICPLN	ICG PLC RegS	Unternehmen	200.818,44	1.0	9882.0	100.0	17.Feb.2027	163.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	200.820,92	1.0	9979.0	355.0	11.Nov.2029	250.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	200.825,02	1.0	10040.0	379.0	08.Feb.2030	288.0
GOOGL	ALPHABET INC	Unternehmen	200.857,58	1.0	9981.0	262.0	06.Nov.2028	238.0
AEMSPA	A2A SPA MTN RegS	Government Related	200.881,70	1.0	9976.0	561.0	24.Mai2032	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	200.915,53	1.0	9863.0	856.0	09.Aug.2036	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	200.935,11	1.0	9884.0	579.0	03.Aug.2032	313.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	200.952,24	1.0	9887.0	472.0	19.März2031	250.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	200.784,64	1.0	9991.0	270.0	27.Nov.2028	238.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	200.788,58	1.0	9904.0	820.0	28.Aug.2035	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	200.810,77	1.0	10024.0	630.0	19.Jan.2033	288.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	200.811,94	1.0	10032.0	377.0	28.Jan.2030	263.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	200.876,75	1.0	9987.0	448.0	22.Nov.2030	263.0
ACHMEA	ACHMEA BANK NV MTN RegS	Gedeckt	200.891,51	1.0	9996.0	3.0	20.Feb.2026	50.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	200.917,86	1.0	10031.0	629.0	22.Jan.2033	297.0
BERGER	BERLIN (STATE OF) RegS	Government Related	200.927,18	1.0	10028.0	548.0	16.Jan.2032	275.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	200.608,27	1.0	9970.0	264.0	13.Nov.2028	250.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	200.617,50	1.0	9940.0	343.0	14.Sept.2029	225.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	200.674,59	1.0	9945.0	256.0	14.Okt.2028	275.0
ANNGR	VONOVIA SE RegS	Unternehmen	200.682,49	1.0	9949.0	595.0	12.Nov.2032	350.0
CTPNV	CTP NV MTN RegS	Unternehmen	200.729,31	1.0	10017.0	406.0	19.Juli2030	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	200.759,55	1.0	9906.0	116.0	25.Apr.2028	166.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	200.768,10	1.0	9989.0	362.0	25.Nov.2029	238.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	200.622,36	1.0	9775.0	854.0	21.März2036	288.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Gedeckt	200.645,84	1.0	10017.0	463.0	20.Jan.2031	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	200.658,10	1.0	9944.0	650.0	24.Mai2033	300.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	200.715,48	1.0	10026.0	286.0	25.Jan.2029	250.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	200.725,71	1.0	9898.0	215.0	30.Apr.2028	177.0
NRWBK	NRW BANK MTN RegS	Government Related	200.734,38	1.0	9923.0	827.0	24.Sept.2035	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	200.735,26	1.0	10019.0	462.0	16.Jan.2031	275.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	200.483,80	1.0	9974.0	19.0	20.Apr.2026	63.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	200.494,04	1.0	10016.0	466.0	28.Jan.2031	263.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	200.517,97	1.0	10017.0	457.0	30.Jan.2032	337.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	200.522,75	1.0	9957.0	464.0	20.Feb.2031	312.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	200.544,61	1.0	10020.0	708.0	31.Jan.2034	310.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	200.552,83	1.0	9972.0	289.0	20.Feb.2029	250.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	200.562,85	1.0	9957.0	37.0	24.Juni2026	113.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	200.447,30	1.0	10007.0	637.0	21.Feb.2033	288.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	200.447,76	1.0	9779.0	966.0	14.Juni2038	370.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	200.227,68	1.0	9950.0	446.0	12.Nov.2030	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	200.244,83	1.0	10007.0	803.0	04.Feb.2037	400.0
C	CITIGROUP INC	Unternehmen	200.251,38	1.0	9907.0	657.0	22.Okt.2034	349.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	200.286,67	1.0	9960.0	619.0	25.Nov.2032	263.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	200.294,47	1.0	10002.0	326.0	03.Juli2029	238.0
ORFP	LOREAL SA MTN RegS	Unternehmen	200.299,04	1.0	9939.0	837.0	19.Jan.2036	338.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	200.322,94	1.0	9999.0	394.0	18.Apr.2030	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	200.351,22	1.0	10000.0	283.0	16.Jan.2029	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	200.376,09	1.0	9904.0	595.0	22.Sept.2032	300.0
MS	MORGAN STANLEY MTN	Unternehmen	200.396,90	1.0	9923.0	791.0	07.Nov.2036	375.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	200.235,79	1.0	9996.0	549.0	19.Jan.2032	275.0
KFW	KFW MTN RegS	Government Related	200.280,48	1.0	9993.0	855.0	04.Jan.2036	300.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	200.289,57	1.0	9974.0	18.0	16.Apr.2026	50.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	200.380,93	1.0	9951.0	444.0	07.Nov.2030	263.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	200.387,24	1.0	9918.0	831.0	09.Okt.2035	300.0
INTNED	ING BANK NV RegS	Gedeckt	200.388,69	1.0	9997.0	547.0	10.Jan.2032	275.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	200.135,15	1.0	9923.0	435.0	30.Okt.2031	298.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	200.153,31	1.0	9861.0	873.0	03.Sept.2036	338.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	200.171,56	1.0	9891.0	507.0	25.Sept.2031	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	200.175,01	1.0	9983.0	831.0	15.Jan.2036	375.0
GOOGL	ALPHABET INC	Unternehmen	200.214,59	1.0	9936.0	523.0	06.Nov.2031	288.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	200.225,03	1.0	9892.0	506.0	23.Sept.2031	313.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	200.083,15	1.0	9980.0	280.0	03.Jan.2029	243.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	200.101,29	1.0	10004.0	195.0	08.Feb.2028	238.0
LBBW	BERLIN HYP AG RegS	Gedeckt	200.139,38	1.0	9945.0	615.0	19.Nov.2032	275.0
SFILFR	SFIL SA MTN RegS	Government Related	200.160,62	1.0	9994.0	462.0	22.Jan.2031	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	200.179,69	1.0	9988.0	853.0	15.Jan.2036	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	200.194,23	1.0	9913.0	519.0	03.Okt.2031	275.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	199.916,78	1.0	9800.0	567.0	25.Mai2032	275.0
ACHMEA	ACHMEA BV RegS	Unternehmen	199.953,42	1.0	9891.0	126.0	26.Mai2027	150.0
EOANGR	E.ON SE RegS	Unternehmen	199.956,09	1.0	9972.0	1063.0	16.Jan.2040	400.0
ANNGR	VONOVIA SE RegS	Unternehmen	199.985,23	1.0	9902.0	866.0	12.Nov.2036	400.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	199.998,41	1.0	9993.0	379.0	30.Jan.2030	250.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	200.008,29	1.0	9956.0	28.0	25.Mai2026	63.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	200.041,51	1.0	9895.0	1304.0	10.Nov.2045	429.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	199.860,02	1.0	9976.0	463.0	18.Jan.2031	275.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	199.906,26	1.0	9994.0	712.0	07.Feb.2034	300.0
HESSEN	HESSE (STATE OF)	Government Related	199.914,10	1.0	9906.0	522.0	01.Okt.2031	250.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	199.927,51	1.0	9979.0	631.0	17.Jan.2033	275.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	199.940,71	1.0	9978.0	462.0	14.Jan.2031	263.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	199.995,20	1.0	9777.0	715.0	25.Mai2034	313.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	200.036,70	1.0	9973.0	1300.0	22.Juni2045	438.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Unternehmen	199.769,08	1.0	9988.0	6.0	01.März2026	0.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	199.801,02	1.0	9885.0	782.0	31.Okt.2036	379.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	199.801,13	1.0	9851.0	211.0	24.Apr.2028	175.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	199.693,11	1.0	9918.0	444.0	29.Okt.2030	238.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	199.700,48	1.0	9892.0	130.0	07.Juni2027	138.0
HESSEN	HESSE (STATE OF) RegS	Government Related	199.810,17	1.0	9703.0	1037.0	10.März2039	313.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	199.820,41	1.0	9836.0	581.0	28.Juni2032	250.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	199.390,67	1.0	9854.0	234.0	13.Juli2028	200.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	199.395,57	1.0	9747.0	788.0	25.Mai2035	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	199.449,74	1.0	9970.0	715.0	06.Feb.2034	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	199.272,22	1.0	9830.0	1001.0	23.Sept.2038	350.0
ENFP	BOUYGUES SA RegS	Unternehmen	199.300,33	1.0	9872.0	129.0	07.Juni2027	138.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	199.224,38	1.0	9868.0	115.0	12.Apr.2027	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	198.958,60	1.0	9858.0	793.0	10.Nov.2036	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	198.972,66	1.0	9870.0	254.0	27.Sept.2028	213.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	199.062,17	1.0	9870.0	481.0	22.Apr.2031	275.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	199.080,60	1.0	9873.0	601.0	03.Nov.2032	300.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	198.999,13	1.0	9943.0	553.0	30.Jan.2032	263.0
LENDR	LAENDER NO 65 RegS	Government Related	199.012,89	1.0	9877.0	528.0	24.Okt.2031	250.0
BNG	BNG BANK NV MTN RegS	Government Related	199.020,00	1.0	9827.0	752.0	28.Aug.2034	275.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	199.052,25	1.0	9868.0	101.0	19.Feb.2027	88.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	199.074,34	1.0	9686.0	776.0	19.Feb.2035	275.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	198.887,74	1.0	9935.0	94.0	20.Jan.2027	163.0
ANNGR	VONOVIA SE RegS	Unternehmen	198.929,10	1.0	9830.0	228.0	28.Juni2028	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	198.944,11	1.0	9859.0	127.0	26.Mai2027	125.0
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Gedeckt	198.766,91	1.0	9852.0	100.0	15.Feb.2027	88.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	198.773,87	1.0	9863.0	111.0	29.März2027	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	198.786,25	1.0	9889.0	538.0	28.Nov.2031	250.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	198.599,32	1.0	9911.0	690.0	20.Jan.2034	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	198.623,09	1.0	9757.0	297.0	23.März2030	196.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	198.626,52	1.0	9851.0	139.0	12.Juli2027	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	198.661,09	1.0	9858.0	143.0	26.Juli2027	138.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	198.698,79	1.0	9907.0	607.0	13.Jan.2033	375.0
KO	COCA-COLA CO	Unternehmen	198.737,49	1.0	9908.0	61.0	22.Sept.2026	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	198.475,33	1.0	9920.0	97.0	30.Jan.2027	138.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	198.485,90	1.0	9793.0	205.0	27.März2028	150.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	198.491,76	1.0	9800.0	875.0	02.Okt.2036	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	198.496,17	1.0	9792.0	589.0	24.Aug.2032	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	198.531,10	1.0	9798.0	208.0	03.Apr.2028	150.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	198.431,39	1.0	9899.0	705.0	12.Jan.2034	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	198.567,42	1.0	9927.0	710.0	07.Feb.2034	307.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	198.218,46	1.0	9830.0	826.0	10.Nov.2035	325.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	198.255,17	1.0	9781.0	733.0	25.Sept.2034	350.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	198.300,29	1.0	9751.0	301.0	15.Apr.2029	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	198.302,50	1.0	9821.0	822.0	30.Okt.2035	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	198.333,13	1.0	9741.0	297.0	25.März2029	200.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	198.065,00	1.0	9780.0	204.0	20.März2028	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	198.122,28	1.0	9902.0	96.0	29.Jan.2027	125.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	198.122,71	1.0	9793.0	740.0	10.Okt.2034	338.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	198.064,21	1.0	9898.0	630.0	03.Feb.2033	305.0
UNEDIC	UNEDIC MTN	Government Related	198.101,28	1.0	9840.0	765.0	25.Nov.2034	313.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	198.184,78	1.0	9692.0	1086.0	22.Juni2040	367.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	197.860,93	1.0	9771.0	212.0	18.Apr.2028	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	197.883,57	1.0	9894.0	196.0	08.Feb.2028	213.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	197.925,59	1.0	9882.0	62.0	25.Sept.2026	38.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	197.949,94	1.0	9804.0	224.0	05.Juni2028	138.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Unternehmen	197.962,52	1.0	9801.0	948.0	31.Okt.2037	350.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.977,99	1.0	9833.0	123.0	10.Mai2027	88.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	197.993,05	1.0	9837.0	126.0	24.Mai2027	88.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	197.900,87	1.0	9797.0	761.0	02.Okt.2034	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	197.718,10	1.0	9835.0	156.0	13.Sept.2027	125.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Unternehmen	197.765,26	1.0	9792.0	782.0	11.Apr.2035	338.0
GOOGL	ALPHABET INC	Unternehmen	197.836,77	1.0	9811.0	755.0	06.Nov.2034	313.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.843,10	1.0	9851.0	167.0	22.Okt.2027	138.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	197.813,56	1.0	9785.0	217.0	05.Mai2028	138.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	197.563,44	1.0	9704.0	650.0	17.Mai2033	238.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	197.626,58	1.0	9879.0	56.0	03.Sept.2026	5.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	197.527,18	1.0	9828.0	101.0	19.Feb.2027	50.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	197.299,01	1.0	9851.0	281.0	15.Jan.2029	200.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	197.320,22	1.0	9752.0	1571.0	10.Nov.2055	458.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	197.327,70	1.0	9818.0	103.0	24.Feb.2027	50.0
CMCSA	COMCAST CORPORATION	Unternehmen	197.396,34	1.0	9870.0	59.0	14.Sept.2026	0.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	197.458,94	1.0	9873.0	56.0	04.Sept.2026	0.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	197.445,76	1.0	9827.0	108.0	15.März2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	197.129,12	1.0	9852.0	92.0	15.Jan.2027	60.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Unternehmen	197.160,31	1.0	9858.0	74.0	31.Dez.2079	145.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	197.192,76	1.0	9696.0	293.0	05.März2029	175.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	197.210,41	1.0	9816.0	110.0	22.März2027	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	197.242,50	1.0	9763.0	207.0	26.März2028	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	197.243,11	1.0	9814.0	155.0	05.Sept.2027	113.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	197.265,25	1.0	9858.0	59.0	16.Sept.2026	13.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	197.203,73	1.0	9814.0	125.0	18.Mai2027	63.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	196.950,54	1.0	9844.0	92.0	14.Jan.2027	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	197.017,39	1.0	9750.0	225.0	08.Juni2028	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	197.018,38	1.0	9817.0	449.0	02.Jan.2031	325.0
BACR	BARCLAYS PLC RegS	Unternehmen	197.114,81	1.0	9853.0	94.0	28.Jan.2028	88.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	196.971,04	1.0	9849.0	75.0	13.Nov.2026	0.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	196.961,88	1.0	9808.0	134.0	19.Juni2027	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	197.097,72	1.0	9808.0	136.0	28.Juni2027	75.0
BERGER	BERLIN (STATE OF) RegS	Government Related	197.097,79	1.0	9768.0	225.0	01.Juni2028	125.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	196.750,34	1.0	9784.0	124.0	26.Mai2028	75.0
HERIM	HERA SPA MTN RegS	Government Related	196.756,18	1.0	9785.0	138.0	05.Juli2027	88.0
GOOGL	ALPHABET INC	Unternehmen	196.763,00	1.0	9734.0	1286.0	06.Nov.2044	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Unternehmen	196.815,80	1.0	9837.0	92.0	14.Jan.2027	50.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	196.895,43	1.0	9638.0	928.0	22.Juni2037	325.0
HESSEN	HESSE (STATE OF) RegS	Government Related	196.906,94	1.0	9725.0	755.0	25.Aug.2034	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	196.571,96	1.0	9791.0	102.0	24.Feb.2028	39.0
ASML	ASML HOLDING NV RegS	Unternehmen	196.585,90	1.0	9664.0	570.0	17.Mai2032	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	196.618,17	1.0	9783.0	121.0	04.Mai2027	63.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	196.657,94	1.0	9801.0	114.0	08.Apr.2027	38.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	196.708,17	1.0	9832.0	788.0	05.Feb.2035	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	196.720,47	1.0	9798.0	365.0	01.Dez.2029	200.0
BAWAG	AEGON BANK NV RegS	Gedeckt	196.650,90	1.0	9786.0	136.0	27.Juni2027	75.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	196.514,83	1.0	9822.0	194.0	31.Jan.2028	163.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	196.508,26	1.0	9794.0	155.0	07.Sept.2027	75.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	196.550,81	1.0	9804.0	788.0	09.Jan.2035	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	196.229,93	1.0	9603.0	716.0	31.Mai2034	300.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	196.230,66	1.0	9791.0	713.0	11.Jan.2034	263.0
GOOGL	ALPHABET INC	Unternehmen	196.234,72	1.0	9516.0	1289.0	06.Mai2045	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	196.275,62	1.0	8595.0	981.0	03.Juli2037	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	196.346,12	1.0	9739.0	237.0	16.Juli2028	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	196.379,25	1.0	9779.0	157.0	15.Sept.2027	100.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	196.211,35	1.0	9717.0	519.0	01.Sept.2031	213.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	196.220,76	1.0	9780.0	135.0	25.Juni2027	50.0
INGB	ING BELGIQUE NV RegS	Gedeckt	196.333,51	1.0	9707.0	315.0	19.Mai2029	150.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	196.114,27	1.0	9772.0	1193.0	11.Jan.2043	425.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	196.074,51	1.0	9782.0	713.0	10.Jan.2034	263.0
CARR	CARRIER GLOBAL CORP	Unternehmen	195.841,08	1.0	9767.0	901.0	15.Jan.2037	363.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	195.903,40	1.0	9776.0	701.0	17.Jan.2034	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	196.004,50	1.0	9791.0	106.0	08.März2027	10.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Unternehmen	195.700,40	1.0	9762.0	178.0	03.Dez.2027	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	195.774,27	1.0	9751.0	147.0	09.Aug.2027	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	195.802,64	1.0	9656.0	306.0	04.Mai2030	174.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	195.775,37	1.0	9710.0	225.0	30.Mai2028	113.0
BKTSM	BANKINTER SA RegS	Gedeckt	195.667,50	1.0	9783.0	196.0	07.Feb.2028	125.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	195.772,80	1.0	9789.0	100.0	11.Feb.2027	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	195.476,30	1.0	9620.0	388.0	25.März2030	175.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	195.505,07	1.0	9771.0	194.0	31.Jan.2028	163.0
GOOGL	ALPHABET INC	Unternehmen	195.611,29	1.0	9689.0	1011.0	06.Nov.2038	350.0
EUROF	EUROFIMA MTN RegS	Government Related	195.621,07	1.0	9774.0	790.0	31.Jan.2035	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	195.507,87	1.0	9755.0	158.0	15.Sept.2027	50.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	195.612,73	1.0	9707.0	197.0	15.Feb.2028	75.0
LANDER	LAENDER NO 58 RegS	Government Related	195.618,10	1.0	9781.0	102.0	19.Feb.2027	0.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	195.638,29	1.0	9781.0	101.0	18.Feb.2027	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	195.644,52	1.0	9711.0	214.0	18.Apr.2028	88.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	195.327,26	1.0	9636.0	293.0	28.Feb.2029	138.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	195.409,84	1.0	9770.0	117.0	16.Apr.2027	0.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	195.332,61	1.0	9696.0	201.0	28.Feb.2028	75.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	195.441,67	1.0	9749.0	166.0	18.Okt.2027	75.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	195.122,96	1.0	9684.0	344.0	21.Sept.2029	188.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	195.142,78	1.0	4874.0	2272.0	17.Jan.2053	70.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	195.204,64	1.0	9596.0	392.0	08.Apr.2030	195.0
LIN	LINDE PLC MTN RegS	Unternehmen	195.260,00	1.0	9506.0	1265.0	04.Juni2044	375.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	195.125,13	1.0	9681.0	209.0	31.März2028	88.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	195.236,53	1.0	9696.0	228.0	12.Juni2028	100.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	194.924,74	1.0	9471.0	1276.0	03.Mai2044	356.0
DGFP	VINCI SA MTN RegS	Unternehmen	194.946,24	1.0	9738.0	285.0	18.Jan.2029	163.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	194.991,60	1.0	9750.0	121.0	30.Apr.2027	0.0
ENFP	BOUYGUES SA RegS	Unternehmen	195.069,97	1.0	9554.0	926.0	30.Juni2037	325.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	195.101,31	1.0	8652.0	547.0	22.Sept.2031	50.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	195.025,13	1.0	9733.0	168.0	25.Okt.2027	63.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	195.081,24	1.0	9745.0	127.0	23.Mai2027	13.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	194.883,58	1.0	9701.0	261.0	14.Okt.2028	135.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	194.769,17	1.0	9733.0	189.0	11.Jan.2028	75.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	194.623,07	1.0	9679.0	235.0	05.Juli2028	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	194.643,88	1.0	9641.0	327.0	03.Juli2029	150.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	194.709,07	1.0	9735.0	197.0	08.Feb.2028	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	194.445,19	1.0	9707.0	139.0	08.Juli2027	25.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	194.477,78	1.0	9625.0	325.0	03.Juli2029	163.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	194.536,30	1.0	9708.0	705.0	17.Jan.2034	300.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	194.195,53	1.0	9577.0	406.0	27.Mai2030	188.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	194.223,44	1.0	9689.0	151.0	01.Sept.2028	50.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	194.280,52	1.0	9669.0	235.0	05.Juli2028	75.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	194.207,72	1.0	9710.0	137.0	28.Juni2027	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	194.224,55	1.0	9711.0	135.0	21.Juni2027	0.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	194.319,41	1.0	9683.0	265.0	25.Okt.2028	113.0
NRWBK	NRW BANK	Government Related	194.029,20	1.0	9695.0	188.0	04.Jan.2028	63.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	194.042,22	1.0	9701.0	132.0	10.Juni2027	1.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	194.132,92	1.0	9701.0	142.0	19.Juli2027	10.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	194.138,02	1.0	9585.0	405.0	12.Mai2030	163.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	194.177,94	1.0	9708.0	137.0	26.Juni2027	1.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	193.856,40	1.0	9681.0	178.0	01.Dez.2027	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	193.909,04	1.0	9588.0	295.0	24.Feb.2029	113.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	193.951,81	1.0	9439.0	1267.0	30.Mai2044	370.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	193.886,52	1.0	9691.0	139.0	05.Juli2027	5.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	193.763,73	1.0	9683.0	191.0	15.Jan.2028	75.0
INTNED	ING GROEP NV RegS	Unternehmen	193.781,14	1.0	9517.0	375.0	16.Feb.2031	175.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	193.807,25	1.0	9690.0	147.0	04.Aug.2027	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	193.615,27	1.0	9637.0	245.0	11.Aug.2028	88.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	193.281,82	1.0	9581.0	308.0	13.Apr.2029	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	193.319,69	1.0	9663.0	1214.0	06.Feb.2043	400.0
ANNGR	VONOVIA SE RegS	Unternehmen	193.365,15	1.0	9459.0	554.0	25.März2032	238.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	193.365,19	1.0	9661.0	178.0	27.Nov.2027	38.0
INTNED	ING GROEP NV RegS	Unternehmen	193.444,44	1.0	9659.0	162.0	29.Sept.2028	38.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	193.372,78	1.0	9669.0	158.0	15.Sept.2027	0.0
VGPBB	VGP NV RegS	Unternehmen	193.128,78	1.0	9530.0	304.0	08.Apr.2029	150.0
C	CITIGROUP INC MTN RegS	Unternehmen	193.133,61	1.0	9552.0	305.0	10.Apr.2029	125.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	193.172,35	1.0	9535.0	384.0	14.Feb.2030	125.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	193.198,19	1.0	9574.0	305.0	01.Apr.2029	100.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	193.214,74	1.0	4810.0	2050.0	26.Nov.2051	100.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	193.240,68	1.0	9621.0	253.0	11.Sept.2028	100.0
SANFP	SANOFI SA MTN RegS	Unternehmen	192.994,99	1.0	9527.0	391.0	21.März2030	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	193.001,92	1.0	9641.0	169.0	28.Okt.2027	30.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	192.915,75	1.0	9561.0	294.0	19.Feb.2029	88.0
HESSEN	HESSE (STATE OF) RegS	Government Related	193.083,60	1.0	9654.0	160.0	22.Sept.2027	0.0
LANDER	LAENDER NO 61 RegS	Government Related	192.876,93	1.0	9644.0	164.0	08.Okt.2027	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	192.567,74	1.0	9532.0	318.0	28.Mai2029	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	192.592,06	1.0	9595.0	228.0	05.Juni2028	50.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	192.438,94	1.0	9582.0	207.0	18.März2028	45.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	192.510,76	1.0	9561.0	346.0	18.Sept.2029	163.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	192.434,71	1.0	9592.0	256.0	18.Sept.2028	75.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	192.328,42	1.0	9610.0	169.0	05.Nov.2028	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	192.010,80	1.0	9524.0	432.0	03.Sept.2030	175.0
DGFP	VINCI SA MTN RegS	Unternehmen	192.142,87	1.0	9542.0	438.0	26.Sept.2030	175.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	192.057,29	1.0	9456.0	580.0	01.Juni2032	213.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	192.042,65	1.0	9596.0	287.0	16.Jan.2029	100.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	192.148,05	1.0	9605.0	291.0	30.Jan.2029	100.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	191.835,20	1.0	9397.0	560.0	15.Apr.2032	238.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	191.883,11	1.0	9594.0	197.0	09.Feb.2029	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	191.897,78	1.0	9593.0	181.0	09.Dez.2027	13.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	191.631,31	1.0	9546.0	203.0	03.März2028	38.0
GOOGL	ALPHABET INC	Unternehmen	191.721,36	1.0	9472.0	1760.0	06.Nov.2064	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	191.767,39	1.0	9549.0	234.0	24.Juni2029	63.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	191.767,46	1.0	9586.0	291.0	30.Jan.2029	100.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	191.548,46	1.0	9576.0	292.0	01.Feb.2029	88.0
UBS	UBS GROUP AG RegS	Unternehmen	191.293,14	1.0	9541.0	201.0	24.Feb.2028	25.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	191.376,31	1.0	9539.0	216.0	20.Apr.2028	38.0
BPCECB	BPCE SFH RegS	Gedeckt	191.400,13	1.0	9498.0	296.0	23.Feb.2029	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	191.183,12	1.0	9180.0	1263.0	10.Feb.2045	380.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	191.233,41	1.0	9535.0	368.0	24.Nov.2029	125.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	190.948,85	1.0	7637.0	1034.0	02.Feb.2037	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	191.010,63	1.0	9538.0	200.0	18.Feb.2028	13.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	191.024,95	1.0	9942.0	94.0	21.Jan.2027	138.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	190.942,74	1.0	9455.0	605.0	25.Aug.2032	200.0
INGDIB	ING DIBA AG RegS	Gedeckt	190.944,32	1.0	9487.0	298.0	25.Feb.2029	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	191.036,01	1.0	9465.0	607.0	25.Aug.2032	188.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	190.772,28	1.0	9520.0	276.0	03.Dez.2028	100.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	190.799,28	1.0	9478.0	295.0	15.Feb.2029	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	190.578,85	1.0	9496.0	230.0	12.Juni2029	50.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	190.603,79	1.0	9523.0	225.0	19.Mai2028	10.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	190.611,19	1.0	9531.0	217.0	15.Apr.2028	0.0
SAPGR	SAP SE RegS	Unternehmen	190.645,64	1.0	9383.0	476.0	10.März2031	163.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	190.535,98	1.0	9526.0	210.0	23.März2028	1.0
BPCECB	BPCE SFH RegS	Gedeckt	190.583,21	1.0	9528.0	210.0	23.März2028	1.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	190.393,56	1.0	9343.0	565.0	08.Apr.2032	210.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	190.520,26	1.0	9522.0	217.0	21.Apr.2028	5.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	190.343,35	1.0	9493.0	233.0	21.Juni2028	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	190.266,18	1.0	9512.0	215.0	12.Apr.2028	1.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	190.000,38	1.0	9498.0	292.0	30.Jan.2029	63.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	190.089,12	1.0	9499.0	288.0	19.Jan.2029	94.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	190.067,61	1.0	9503.0	217.0	20.Apr.2028	0.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	189.926,63	1.0	9485.0	252.0	31.Aug.2028	25.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	189.962,38	1.0	9497.0	227.0	26.Mai2028	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	189.970,09	1.0	9498.0	294.0	05.Feb.2029	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	189.727,57	1.0	9448.0	250.0	31.Aug.2033	88.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	189.710,50	1.0	9485.0	233.0	16.Juni2028	1.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	189.775,79	1.0	9354.0	579.0	30.Apr.2032	172.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	189.446,07	1.0	9406.0	315.0	09.Mai2029	88.0
ATIM	ASTM SPA MTN RegS	Unternehmen	189.484,26	1.0	9468.0	382.0	25.Jan.2030	150.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	189.583,92	1.0	9463.0	264.0	14.Okt.2028	50.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	189.432,47	1.0	9347.0	582.0	05.Mai2032	163.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	189.440,88	1.0	9472.0	241.0	19.Juli2028	0.0
RWE	RWE AG RegS	Unternehmen	189.295,05	1.0	9454.0	275.0	26.Nov.2028	50.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	189.305,38	1.0	9424.0	303.0	15.März2029	45.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	189.178,57	1.0	9445.0	269.0	02.Nov.2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	189.210,79	1.0	9283.0	565.0	07.Apr.2032	210.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	189.213,83	1.0	9402.0	331.0	09.Juli2029	100.0
EUROF	EUROFIMA MTN RegS	Government Related	188.938,40	1.0	8990.0	422.0	20.Mai2030	10.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	189.041,99	1.0	9444.0	279.0	10.Dez.2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	189.044,40	1.0	9433.0	257.0	21.Sept.2029	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	188.794,51	1.0	9392.0	335.0	19.Juli2029	85.0
ALVGR	ALLIANZ SE RegS	Unternehmen	188.824,74	1.0	9392.0	351.0	25.Sept.2049	130.0
BNG	BNG BANK NV MTN RegS	Government Related	188.879,35	1.0	9444.0	253.0	31.Aug.2028	0.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Unternehmen	188.541,28	1.0	9427.0	338.0	31.Dez.2079	183.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	188.698,90	1.0	9431.0	474.0	31.Jan.2031	175.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	188.403,30	1.0	9389.0	310.0	09.Apr.2029	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	188.429,17	1.0	9410.0	472.0	13.Jan.2031	150.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	188.266,09	1.0	9354.0	420.0	08.Okt.2040	175.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	188.314,64	1.0	9352.0	333.0	18.Juli2029	113.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	188.325,90	1.0	9409.0	269.0	01.Nov.2028	25.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	188.016,61	1.0	9227.0	563.0	28.März2032	200.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	187.976,24	1.0	9391.0	267.0	25.Okt.2028	28.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	188.071,07	1.0	9402.0	270.0	03.Nov.2028	5.0
BERGER	BERLIN (STATE OF) RegS	Government Related	188.094,49	1.0	9320.0	606.0	02.Aug.2032	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	187.949,79	1.0	9385.0	468.0	15.Jan.2031	188.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	187.908,47	1.0	9395.0	262.0	05.Okt.2028	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	187.933,68	1.0	9396.0	257.0	15.Sept.2028	1.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	187.611,43	1.0	9265.0	500.0	13.Juni2031	175.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	187.663,59	1.0	9358.0	326.0	05.Juni2029	38.0
NRWBK	NRW BANK MTN RegS	Government Related	187.783,37	1.0	9362.0	320.0	16.Mai2029	38.0
ADSGR	ADIDAS AG RegS	Unternehmen	187.466,67	1.0	9373.0	263.0	05.Okt.2028	0.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	187.588,67	1.0	9739.0	876.0	17.Sept.2036	338.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	187.526,30	1.0	9373.0	387.0	21.Jan.2030	63.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	187.382,03	1.0	9351.0	323.0	21.Mai2029	25.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	187.399,35	1.0	7425.0	1566.0	15.Sept.2045	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	187.181,55	1.0	9276.0	416.0	12.Juni2030	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	186.837,75	1.0	9256.0	414.0	03.Juni2030	125.0
SFILFR	SFIL SA MTN RegS	Government Related	186.614,83	1.0	9331.0	276.0	23.Nov.2028	0.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	186.447,01	1.0	9322.0	295.0	02.Feb.2029	13.0
BPCECB	BPCE SFH RegS	Gedeckt	186.185,85	1.0	9309.0	294.0	29.Jan.2029	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	186.061,02	1.0	9288.0	336.0	10.Juli2029	25.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	185.887,29	1.0	9282.0	297.0	12.Feb.2029	13.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	185.927,96	1.0	9171.0	581.0	03.Mai2032	163.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	185.605,18	1.0	9254.0	369.0	02.Dez.2029	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	185.669,30	1.0	9279.0	385.0	21.Jan.2030	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	185.471,04	1.0	9233.0	408.0	16.Apr.2030	50.0
ENGIFP	ENGIE SA RegS	Unternehmen	185.311,93	1.0	9152.0	460.0	31.Dez.2079	188.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	185.041,61	1.0	9068.0	725.0	29.März2034	213.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	185.051,27	1.0	9051.0	1251.0	17.Mai2042	275.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	185.083,21	1.0	9245.0	473.0	18.Jan.2031	148.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	185.132,07	1.0	9701.0	261.0	18.Okt.2028	138.0
ALOFP	ALSTOM SA RegS	Unternehmen	185.169,43	1.0	9258.0	289.0	11.Jan.2029	0.0
UNEDIC	UNEDIC MTN RegS	Government Related	185.162,16	1.0	9222.0	634.0	25.Nov.2032	175.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	185.174,59	1.0	9017.0	1244.0	25.Mai2043	340.0
NRWBK	NRW BANK MTN RegS	Government Related	184.934,56	1.0	9247.0	322.0	14.Mai2029	0.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	184.955,63	1.0	9241.0	325.0	25.Mai2029	10.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	184.744,33	1.0	9138.0	508.0	02.Juli2031	163.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	184.729,33	1.0	9121.0	587.0	25.Mai2032	163.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	184.778,35	1.0	9224.0	333.0	29.Juni2029	25.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	184.641,87	1.0	9098.0	475.0	17.Feb.2032	138.0
BMO	BANK OF MONTREAL RegS	Gedeckt	184.523,52	1.0	9223.0	329.0	08.Juni2029	5.0
DZHYP	DZ HYP AG RegS	Gedeckt	184.668,55	1.0	9230.0	334.0	29.Juni2029	5.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	184.671,96	1.0	9147.0	596.0	31.Mai2032	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	184.410,06	1.0	9215.0	1334.0	03.Feb.2045	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	184.426,34	1.0	9206.0	368.0	12.Nov.2029	63.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	184.482,36	1.0	9209.0	354.0	16.Sept.2029	38.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	184.393,87	1.0	9213.0	339.0	18.Juli2029	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	184.164,02	1.0	9011.0	635.0	15.Feb.2033	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	183.890,82	1.0	9114.0	608.0	15.Sept.2032	200.0
KFW	KFW MTN RegS	Government Related	183.823,78	1.0	10016.0	437.0	09.Okt.2030	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	183.911,07	1.0	9111.0	601.0	29.Juni2032	138.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	183.642,89	1.0	9171.0	365.0	26.Okt.2029	38.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	183.663,17	1.0	9150.0	413.0	30.Apr.2030	42.0
ANNGR	VONOVIA SE RegS	Unternehmen	183.487,05	1.0	9165.0	376.0	14.Dez.2029	63.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	183.523,21	1.0	9176.0	366.0	24.Okt.2029	0.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	183.220,44	1.0	9849.0	264.0	01.Nov.2028	200.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	183.296,72	1.0	9160.0	357.0	23.Sept.2029	13.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	183.368,91	1.0	9136.0	404.0	26.März2030	38.0
AXASA	AXA SA MTN RegS	Unternehmen	183.146,75	1.0	9047.0	550.0	10.Juli2042	188.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	183.149,10	1.0	9132.0	641.0	08.Dez.2032	150.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	182.969,57	1.0	7523.0	1244.0	21.Jan.2040	125.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	182.916,39	1.0	9146.0	333.0	22.Juni2029	0.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	182.923,36	1.0	9146.0	355.0	14.Sept.2029	1.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	182.686,11	1.0	9134.0	364.0	15.Okt.2029	0.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	182.687,16	1.0	9086.0	393.0	18.Feb.2030	50.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	182.693,52	1.0	9133.0	366.0	24.Okt.2029	5.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	182.715,90	1.0	9068.0	510.0	05.Juni2031	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	182.771,35	1.0	10031.0	598.0	20.Sept.2032	280.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	182.498,80	1.0	9124.0	390.0	22.Jan.2030	13.0
BNG	BNG BANK NV MTN RegS	Government Related	182.522,86	1.0	9125.0	388.0	15.Jan.2030	10.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	182.598,73	1.0	9121.0	568.0	12.Jan.2032	113.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	182.607,18	1.0	9129.0	387.0	10.Jan.2030	13.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	182.458,26	1.0	9123.0	362.0	08.Okt.2029	1.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	181.980,44	1.0	9099.0	393.0	04.Feb.2030	13.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	182.044,35	1.0	9102.0	366.0	22.Okt.2029	1.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	181.848,40	1.0	9078.0	876.0	18.Jan.2036	238.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	181.749,58	1.0	9087.0	391.0	23.Jan.2030	5.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	181.688,08	1.0	8964.0	588.0	23.Juni2032	191.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	181.456,32	1.0	8994.0	498.0	24.Mai2032	110.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	181.414,55	1.0	9070.0	392.0	28.Jan.2030	13.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	181.336,35	1.0	7550.0	925.0	16.Juli2035	10.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	181.358,95	1.0	8820.0	1580.0	22.Juni2054	390.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	181.027,32	1.0	9046.0	480.0	19.Jan.2031	85.0
MS	MORGAN STANLEY	Unternehmen	181.127,11	1.0	9056.0	390.0	07.Feb.2031	50.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Unternehmen	181.197,95	1.0	10066.0	100.0	23.Feb.2027	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	180.862,53	1.0	9019.0	453.0	07.Okt.2030	69.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	180.719,31	1.0	9031.0	396.0	14.Feb.2030	5.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	180.560,04	1.0	9027.0	404.0	14.März2030	1.0
CTPNV	CTP NV MTN RegS	Unternehmen	180.317,67	1.0	8960.0	533.0	27.Sept.2031	150.0
DZHYP	DZ HYP AG RegS	Gedeckt	180.361,86	1.0	9017.0	408.0	29.März2030	1.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	180.165,46	1.0	11888.0	611.0	07.Dez.2043	700.0
BWA	BORGWARNER INC	Unternehmen	179.806,42	1.0	8917.0	505.0	19.Mai2031	100.0
BAYERN	BAYERN FREISTAAT	Government Related	179.752,19	1.0	8697.0	1775.0	19.Feb.2055	300.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	179.510,65	1.0	9864.0	125.0	21.Mai2027	150.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	179.248,52	1.0	8835.0	579.0	28.Apr.2032	163.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	179.321,24	1.0	8739.0	997.0	15.März2038	250.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	179.369,27	1.0	8950.0	457.0	13.Nov.2031	77.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	179.341,48	1.0	8747.0	1491.0	25.Juni2049	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	179.146,32	1.0	8938.0	453.0	26.Okt.2031	65.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	179.092,32	1.0	8946.0	427.0	10.Juni2030	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	179.118,68	1.0	8955.0	434.0	02.Juli2030	1.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	178.939,11	1.0	8938.0	657.0	14.Jan.2033	125.0
DZHYP	DZ HYP AG RegS	Gedeckt	178.949,61	1.0	10217.0	192.0	31.Jan.2028	338.0
COVFP	COVIVIO SA RegS	Unternehmen	178.722,50	1.0	8891.0	536.0	17.Sept.2031	113.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	178.693,58	1.0	5884.0	2529.0	26.Sept.2078	195.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	178.726,43	1.0	8904.0	509.0	30.Apr.2031	42.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	178.456,52	1.0	8922.0	451.0	02.Sept.2030	1.0
ACEIM	ACEA SPA MTN RegS	Government Related	178.329,73	1.0	8903.0	439.0	28.Juli2030	25.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	178.336,39	1.0	8846.0	488.0	03.März2031	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	178.142,63	1.0	8879.0	545.0	04.Nov.2032	105.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	178.242,55	1.0	8848.0	861.0	22.Okt.2035	213.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	178.172,40	1.0	8908.0	432.0	24.Juni2030	1.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	177.754,92	1.0	8887.0	449.0	26.Aug.2030	1.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	177.617,13	1.0	8799.0	594.0	15.Mai2032	111.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	177.706,48	1.0	8885.0	458.0	30.Sept.2030	1.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	177.454,23	1.0	8830.0	500.0	31.März2031	50.0
THRGN	THUERINGEN LAND OF RegS	Government Related	177.243,01	1.0	8840.0	735.0	05.Dez.2033	125.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	176.999,87	1.0	8850.0	495.0	12.Feb.2031	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	176.856,57	1.0	8835.0	530.0	01.Juli2031	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	176.966,66	1.0	8848.0	457.0	23.Sept.2030	1.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	176.723,89	1.0	8821.0	561.0	27.Nov.2031	75.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	176.520,64	1.0	8807.0	513.0	05.Mai2031	25.0
T	AT&T INC	Unternehmen	176.588,19	1.0	8640.0	1006.0	19.Mai2038	260.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	176.592,27	1.0	8829.0	473.0	25.Nov.2030	5.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	176.606,47	1.0	8775.0	609.0	24.Juni2032	88.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	176.539,89	1.0	8827.0	491.0	31.Jan.2031	5.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	176.372,51	1.0	9927.0	728.0	04.Sept.2034	350.0
UBS	UBS GROUP AG RegS	Unternehmen	176.388,54	1.0	8796.0	552.0	03.Nov.2031	88.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	176.299,96	1.0	9897.0	1301.0	10.Sept.2045	425.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	176.228,09	1.0	8811.0	474.0	25.Nov.2030	1.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	175.922,77	1.0	9894.0	207.0	02.Apr.2028	185.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	175.940,79	1.0	8780.0	523.0	09.Juni2031	25.0
NRWBK	NRW BANK MTN RegS	Government Related	175.546,07	1.0	8777.0	493.0	03.Feb.2031	0.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	175.650,12	1.0	8782.0	491.0	27.Jan.2031	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	175.388,61	1.0	9875.0	203.0	15.März2028	163.0
KO	COCA-COLA CO	Unternehmen	175.199,61	1.0	8610.0	818.0	09.März2035	163.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	175.323,61	1.0	8758.0	523.0	04.Juni2031	13.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	175.147,00	1.0	8745.0	551.0	29.Sept.2031	35.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	175.021,46	1.0	8750.0	502.0	10.März2031	1.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	174.812,13	1.0	8739.0	581.0	25.Jan.2032	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	174.923,80	1.0	8740.0	559.0	28.Jan.2032	200.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	174.821,69	1.0	8737.0	505.0	25.März2031	5.0
BPCEGP	BPCE SA RegS	Unternehmen	174.784,34	1.0	8737.0	484.0	14.Jan.2031	25.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	174.732,26	1.0	8728.0	526.0	16.Juni2031	13.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	174.760,76	1.0	8738.0	491.0	27.Jan.2031	1.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	174.489,02	1.0	8562.0	891.0	18.Apr.2036	200.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	174.279,08	1.0	8694.0	545.0	15.Sept.2031	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	174.181,75	1.0	8708.0	583.0	20.Jan.2032	25.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	174.183,07	1.0	10020.0	105.0	11.März2027	220.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	173.872,40	1.0	8627.0	587.0	23.März2032	75.0
HESSEN	HESSE (STATE OF) RegS	Government Related	173.811,89	1.0	8690.0	529.0	18.Juni2031	1.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	173.630,85	1.0	8681.0	561.0	15.Okt.2031	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	173.385,92	1.0	8665.0	558.0	10.Okt.2031	13.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	173.254,07	1.0	8656.0	570.0	15.Jan.2032	100.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	173.079,63	1.0	8564.0	681.0	21.Mai2033	125.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	172.995,64	1.0	10458.0	284.0	12.März2029	388.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	173.061,17	1.0	8644.0	558.0	20.Okt.2031	30.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	172.843,79	1.0	8618.0	591.0	25.Feb.2032	25.0
NRWBK	NRW BANK RegS	Government Related	172.859,05	1.0	8642.0	585.0	26.Jan.2032	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	172.664,43	1.0	8543.0	671.0	18.März2033	100.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	172.637,08	1.0	8629.0	572.0	01.Dez.2031	13.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	172.738,15	1.0	8636.0	517.0	06.Mai2031	1.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	172.504,77	1.0	8567.0	575.0	17.Feb.2033	60.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	172.420,45	1.0	8610.0	557.0	22.Okt.2031	38.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	172.584,80	1.0	8629.0	505.0	20.März2031	0.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	172.056,10	1.0	9767.0	249.0	05.Sept.2028	150.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	172.050,26	1.0	8601.0	582.0	09.Jan.2032	13.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	171.331,55	1.0	8354.0	1593.0	03.Mai2049	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	170.635,07	1.0	9744.0	191.0	18.Jan.2028	113.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	170.454,32	1.0	8509.0	656.0	14.Dez.2032	88.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	170.132,13	1.0	8503.0	577.0	18.Jan.2032	63.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	169.778,52	1.0	8409.0	774.0	25.Mai2034	113.0
GFCFP	GECINA SA MTN RegS	Unternehmen	169.050,96	1.0	8449.0	667.0	25.Jan.2033	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	169.108,59	1.0	8449.0	835.0	22.Jan.2035	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	168.432,99	1.0	4210.0	2379.0	03.Jan.2051	13.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	168.463,94	1.0	8390.0	631.0	01.Sept.2032	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	168.099,86	1.0	8403.0	676.0	17.Jan.2033	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	167.915,91	1.0	8336.0	676.0	25.Feb.2033	63.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	167.913,00	1.0	8396.0	651.0	14.Sept.2032	0.0
PEP	PEPSICO INC	Unternehmen	167.548,23	1.0	8364.0	649.0	09.Okt.2032	40.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	167.328,80	1.0	8364.0	669.0	30.Nov.2032	13.0
AEMSPA	A2A SPA MTN RegS	Government Related	167.475,22	1.0	8347.0	732.0	02.Nov.2033	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	167.440,05	1.0	8371.0	680.0	01.Feb.2033	38.0
EU	EUROPEAN UNION MTN RegS	Government Related	166.859,73	1.0	8247.0	933.0	04.Apr.2036	113.0
PEP	PEPSICO INC	Unternehmen	166.728,89	1.0	8312.0	734.0	14.Okt.2033	75.0
UBS	UBS GROUP AG RegS	Unternehmen	166.410,61	1.0	8261.0	676.0	24.Feb.2033	63.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	166.452,11	1.0	10940.0	414.0	23.Okt.2031	525.0
EOANGR	E.ON SE RegS	Unternehmen	166.540,75	1.0	9375.0	482.0	29.März2031	163.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	166.298,15	1.0	8249.0	679.0	23.März2033	75.0
BERGER	BERLIN (STATE OF) RegS	Government Related	166.180,93	1.0	8215.0	1017.0	05.Juni2037	138.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	165.834,84	1.0	8236.0	793.0	19.Juli2034	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	165.938,89	1.0	8235.0	765.0	14.Feb.2034	63.0
FRPTT	LA POSTE MTN RegS	Government Related	165.343,88	1.0	8227.0	810.0	17.Sept.2034	100.0
EU	EUROPEAN UNION RegS	Government Related	165.196,74	1.0	4457.0	2277.0	04.Nov.2050	30.0
ASML	ASML HOLDING NV RegS	Unternehmen	165.230,24	1.0	9394.0	317.0	07.Mai2029	63.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	165.069,38	1.0	10612.0	212.0	30.Mai2029	563.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	164.607,15	1.0	8190.0	799.0	19.Juni2034	63.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	164.026,57	1.0	8170.0	696.0	14.Apr.2033	38.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	164.134,87	1.0	10704.0	238.0	11.Sept.2029	575.0
LBBW	BERLIN HYP AG RegS	Gedeckt	164.169,24	1.0	9355.0	324.0	29.Mai2029	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	163.951,45	1.0	9362.0	279.0	08.Dez.2028	38.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	163.870,52	1.0	8073.0	1076.0	12.Apr.2038	145.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	163.653,99	1.0	9266.0	516.0	29.Juli2031	160.0
NDAQ	NASDAQ INC	Unternehmen	163.133,43	1.0	9235.0	387.0	13.Feb.2030	88.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	163.217,91	1.0	8150.0	696.0	15.März2033	13.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	162.925,17	1.0	9767.0	222.0	23.Mai2028	150.0
EOANGR	E.ON SE RegS	Unternehmen	163.037,27	1.0	8125.0	822.0	18.Okt.2034	88.0
KO	COCA-COLA CO	Unternehmen	162.579,04	1.0	9279.0	305.0	15.März2029	13.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	162.497,19	1.0	10439.0	127.0	14.Juni2028	600.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	162.287,68	1.0	8105.0	755.0	16.Dez.2033	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	161.862,44	1.0	8092.0	961.0	08.Feb.2038	338.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	161.965,11	1.0	8085.0	934.0	25.Nov.2035	63.0
EU	EUROPEAN UNION MTN RegS	Government Related	161.568,84	1.0	5351.0	1847.0	02.Mai2046	45.0
GLW	CORNING INC	Unternehmen	161.365,30	1.0	10453.0	454.0	15.Mai2031	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Unternehmen	161.230,39	1.0	9976.0	34.0	15.Juni2026	155.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	160.954,77	1.0	10582.0	169.0	16.Nov.2032	636.0
GENCAT	GEN DE CATALUNYA	Government Related	160.763,86	1.0	10383.0	749.0	26.Apr.2035	422.0
BERGER	BERLIN (STATE OF) RegS	Government Related	160.869,72	1.0	7981.0	1118.0	27.Aug.2038	138.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	160.620,13	1.0	9048.0	657.0	28.Feb.2033	138.0
BNG	BNG BANK NV MTN RegS	Government Related	160.143,09	1.0	7921.0	1173.0	15.Juli2039	150.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	159.639,05	1.0	10525.0	415.0	31.Okt.2030	425.0
RWE	RWE AG RegS	Unternehmen	159.559,11	1.0	10279.0	262.0	13.Feb.2029	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	159.178,76	1.0	10500.0	259.0	13.Nov.2029	463.0
CESDRA	CESKE DRAHY RegS	Government Related	158.904,59	1.0	10409.0	137.0	12.Okt.2027	563.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	158.701,94	1.0	8035.0	1161.0	03.Juni2039	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	158.573,23	1.0	4660.0	2286.0	15.Jan.2052	50.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	157.824,12	1.0	10251.0	702.0	30.Apr.2034	346.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	157.692,16	1.0	10235.0	209.0	25.Apr.2028	350.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	157.485,71	1.0	7787.0	1094.0	12.Juli2038	150.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	157.001,00	1.0	10216.0	212.0	03.Mai2028	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	156.608,93	1.0	10278.0	329.0	09.Sept.2030	388.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	156.657,50	1.0	7801.0	1148.0	19.Dez.2039	225.0
DZHYP	DZ HYP AG RegS	Gedeckt	156.641,98	1.0	9268.0	316.0	20.Apr.2029	1.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	155.357,87	1.0	10229.0	70.0	16.Nov.2027	550.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	155.216,60	1.0	7643.0	1189.0	09.Juli2040	200.0
ERGIM	ERG SPA MTN RegS	Unternehmen	154.955,80	1.0	8819.0	539.0	15.Sept.2031	88.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	154.674,79	1.0	10124.0	230.0	16.Juli2029	330.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	154.836,79	1.0	8844.0	481.0	15.Jan.2031	63.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	154.822,56	1.0	4651.0	2773.0	02.Nov.2086	150.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	154.614,89	1.0	7689.0	888.0	11.Juni2035	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	154.388,70	1.0	10087.0	218.0	24.Mai2028	288.0
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	154.391,01	1.0	7705.0	917.0	16.Juli2035	25.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	154.171,53	1.0	10058.0	215.0	05.Mai2029	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	154.017,99	1.0	10265.0	450.0	06.Feb.2031	363.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	153.718,61	1.0	9558.0	230.0	14.Juni2028	75.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	153.444,11	1.0	7621.0	963.0	15.Apr.2036	63.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	153.462,31	1.0	6137.0	1434.0	18.Jan.2041	25.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	153.543,73	1.0	10211.0	526.0	16.Jan.2033	380.0
BERGER	BERLIN (STATE OF) RegS	Government Related	153.413,39	1.0	7662.0	912.0	04.Juni2035	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	153.303,54	1.0	9963.0	391.0	26.Mai2030	362.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	153.247,08	1.0	7514.0	1808.0	14.Juni2052	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	152.664,28	1.0	10043.0	507.0	05.Sept.2031	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	152.668,65	1.0	10127.0	362.0	03.Dez.2029	275.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	152.369,15	1.0	5059.0	2085.0	24.Nov.2051	95.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	152.228,40	1.0	7582.0	992.0	26.Okt.2036	100.0
THRGN	THUERINGEN LAND OF	Government Related	152.174,27	1.0	7603.0	923.0	09.Juli2035	10.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	152.010,49	1.0	9970.0	117.0	19.Mai2027	225.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	151.634,91	1.0	7578.0	942.0	17.Sept.2035	10.0
GFCFP	GECINA SA MTN RegS	Unternehmen	151.638,51	1.0	7528.0	968.0	30.Juni2036	88.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	151.582,27	1.0	7576.0	1040.0	24.Jan.2037	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	151.486,40	1.0	10096.0	90.0	06.Feb.2027	338.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	151.221,98	1.0	9976.0	597.0	13.Okt.2032	325.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	151.176,86	1.0	8600.0	538.0	15.Sept.2031	95.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	151.116,30	1.0	9952.0	115.0	16.Apr.2027	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	150.975,30	1.0	9972.0	431.0	23.Okt.2031	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	150.765,92	1.0	9914.0	113.0	08.Apr.2027	163.0
ASML	ASML HOLDING NV RegS	Unternehmen	150.309,79	1.0	9906.0	126.0	28.Mai2027	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	150.423,10	1.0	9933.0	145.0	19.Aug.2027	200.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	150.178,03	1.0	9899.0	127.0	01.Juni2027	163.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Unternehmen	150.190,49	1.0	9892.0	128.0	03.Juni2027	175.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	150.195,97	1.0	9975.0	133.0	30.Juni2050	271.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	149.920,97	1.0	9982.0	2.0	16.Feb.2026	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	149.857,06	1.0	9880.0	100.0	16.Feb.2027	113.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	149.765,32	1.0	7485.0	1046.0	19.Jan.2037	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	149.594,47	1.0	9874.0	100.0	14.Feb.2027	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	149.665,72	1.0	9950.0	27.0	19.Mai2026	38.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	149.505,23	1.0	7473.0	942.0	10.Sept.2035	5.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	149.252,69	1.0	9933.0	35.0	18.Juni2026	27.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	149.166,53	1.0	9886.0	163.0	10.Okt.2027	175.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	148.726,53	1.0	4953.0	2012.0	23.Jan.2051	100.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	148.592,85	1.0	9875.0	176.0	06.Dez.2027	175.0
UNEDIC	UNEDIC MTN RegS	Government Related	148.593,59	1.0	7394.0	981.0	25.Mai2036	50.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	148.265,63	1.0	9879.0	58.0	11.Sept.2026	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	148.192,73	1.0	9825.0	110.0	25.März2027	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	147.973,65	1.0	9865.0	61.0	22.Sept.2026	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	147.985,60	1.0	9825.0	266.0	16.Nov.2028	175.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	148.064,21	1.0	9871.0	99.0	08.Feb.2027	113.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	148.009,14	1.0	9820.0	122.0	07.Mai2027	63.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	147.812,70	1.0	9851.0	95.0	27.Jan.2028	85.0
BERGER	BERLIN (STATE OF) RegS	Government Related	147.736,27	1.0	9849.0	99.0	08.Feb.2027	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	147.513,66	1.0	9786.0	122.0	06.Mai2027	63.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	147.012,33	1.0	9700.0	214.0	22.Apr.2028	125.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	146.592,33	1.0	9729.0	139.0	09.Juli2027	75.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	146.357,19	1.0	9695.0	224.0	24.Mai2028	88.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	146.152,94	1.0	9715.0	165.0	14.Okt.2027	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	146.189,57	1.0	9638.0	316.0	23.Mai2029	150.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	146.096,90	1.0	7293.0	979.0	15.Feb.2036	13.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	146.196,25	1.0	9746.0	120.0	27.Apr.2027	1.0
GE	GENERAL ELECTRIC CO	Unternehmen	145.900,44	1.0	9617.0	313.0	17.Mai2029	150.0
BREMEN	BREMEN (STATE OF) MTN RegS	Government Related	145.561,09	1.0	9703.0	139.0	06.Juli2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	145.426,56	1.0	9695.0	142.0	16.Juli2027	1.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	145.200,50	1.0	6009.0	1583.0	15.Apr.2043	50.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	144.693,89	1.0	9547.0	496.0	30.Sept.2041	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	144.390,51	1.0	9593.0	243.0	02.Aug.2028	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	144.180,19	1.0	9610.0	175.0	16.Nov.2027	10.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	143.999,64	1.0	4781.0	2134.0	20.Aug.2049	40.0
TELNO	TELENOR ASA MTN RegS	Government Related	143.721,51	1.0	9503.0	320.0	31.Mai2029	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	143.839,33	1.0	9565.0	257.0	20.Sept.2028	63.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	143.597,87	1.0	9536.0	228.0	09.Sept.2033	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	143.433,75	1.0	9561.0	194.0	26.Jan.2028	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	142.942,05	1.0	9505.0	231.0	16.Juni2028	38.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	142.808,91	1.0	9520.0	223.0	12.Mai2028	1.0
DSFIR	DSM BV RegS	Unternehmen	142.690,70	1.0	9497.0	234.0	23.Juni2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	142.495,26	1.0	7005.0	1227.0	11.Feb.2040	120.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	142.596,68	1.0	9363.0	391.0	23.März2030	163.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	142.143,49	1.0	9402.0	331.0	13.Juli2029	129.0
EUROF	EUROFIMA MTN RegS	Government Related	141.653,43	1.0	9443.0	234.0	23.Juni2028	1.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	141.230,68	1.0	9306.0	576.0	03.Sept.2052	250.0
BERGER	BERLIN (STATE OF) RegS	Government Related	141.176,89	1.0	7023.0	1251.0	15.Juli2039	63.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	141.108,64	1.0	9401.0	280.0	13.Dez.2028	40.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	140.819,18	1.0	7025.0	1599.0	16.Jan.2049	250.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	140.812,05	1.0	9355.0	329.0	19.Juni2029	50.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	140.594,85	1.0	9311.0	321.0	28.Mai2029	88.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	140.088,01	1.0	9336.0	275.0	19.Nov.2028	13.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	140.172,63	1.0	9226.0	480.0	28.Feb.2031	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	139.739,60	1.0	9280.0	322.0	25.Mai2029	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	139.759,69	1.0	9111.0	715.0	20.Feb.2034	213.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	139.283,58	1.0	6915.0	1153.0	02.Dez.2040	263.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	138.731,28	1.0	10797.0	386.0	04.Juli2031	500.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	137.508,30	1.0	9164.0	369.0	05.Nov.2029	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	137.301,20	1.0	8224.0	1032.0	02.Nov.2037	175.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	137.049,46	1.0	8347.0	783.0	22.Mai2034	85.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	136.767,56	1.0	9072.0	427.0	03.Juli2030	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	136.394,60	1.0	6783.0	1414.0	16.Aug.2041	75.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	135.959,64	1.0	9054.0	416.0	29.Apr.2030	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	135.815,92	1.0	8676.0	950.0	11.März2039	413.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	135.509,18	1.0	6710.0	1367.0	20.Mai2041	90.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	134.171,88	1.0	10348.0	798.0	05.März2036	413.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	133.871,94	1.0	6641.0	1347.0	09.Sept.2041	125.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	133.943,88	1.0	4430.0	2255.0	10.März2051	38.0
VERAV	VERBUND AG RegS	Government Related	133.709,04	1.0	6608.0	1352.0	01.Apr.2041	90.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	133.768,56	1.0	8881.0	723.0	24.Okt.2033	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	133.657,10	1.0	6642.0	1414.0	04.Juni2041	60.0
AXASA	AXA SA MTN RegS	Unternehmen	133.600,42	1.0	10297.0	560.0	10.März2043	425.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	132.269,81	1.0	9982.0	115.0	19.Apr.2027	238.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	131.512,08	1.0	8765.0	473.0	27.Nov.2030	13.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	131.525,37	1.0	7231.0	1346.0	09.Juni2041	113.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	130.516,61	1.0	10248.0	482.0	22.Juli2031	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	130.333,71	1.0	10198.0	479.0	28.Mai2031	325.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	129.704,77	1.0	8646.0	583.0	19.Jan.2032	25.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	129.537,70	1.0	8587.0	614.0	07.Juli2032	82.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	129.279,81	1.0	10094.0	546.0	26.Mai2033	350.0
EOANGR	E.ON SE RegS	Unternehmen	128.447,53	1.0	8542.0	642.0	01.Okt.2032	60.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	128.494,22	1.0	9952.0	25.0	14.Mai2026	13.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	128.253,11	1.0	4248.0	2144.0	28.Juli2050	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	128.107,68	1.0	8472.0	676.0	11.März2033	75.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	127.796,72	1.0	10189.0	924.0	25.März2038	488.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	127.863,24	1.0	10217.0	444.0	30.Jan.2031	425.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	127.375,41	1.0	10013.0	115.0	08.Juni2027	263.0
NRWBK	NRW BANK MTN RegS	Government Related	127.280,02	1.0	6332.0	1430.0	17.Juni2041	50.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	126.910,85	1.0	9949.0	200.0	01.Apr.2028	238.0
STATK	STATKRAFT AS MTN RegS	Government Related	127.024,41	1.0	10045.0	330.0	13.Sept.2029	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	126.754,08	1.0	10137.0	763.0	06.Feb.2035	375.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	126.819,55	1.0	10136.0	374.0	30.Jan.2030	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	126.360,82	1.0	8367.0	794.0	08.Aug.2034	113.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Unternehmen	126.413,85	1.0	9956.0	119.0	15.Mai2027	213.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	126.427,89	1.0	6250.0	1732.0	18.Sept.2049	180.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	126.223,93	1.0	9974.0	603.0	22.Feb.2033	413.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	126.254,52	1.0	9871.0	632.0	06.Mai2033	300.0
CTPNV	CTP NV RegS	Unternehmen	125.795,02	1.0	9945.0	545.0	13.Apr.2032	363.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	125.837,65	1.0	9981.0	61.0	22.Sept.2026	225.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	125.612,26	1.0	6251.0	1772.0	09.Dez.2049	175.0
KO	COCA-COLA CO	Unternehmen	125.617,06	1.0	8328.0	683.0	09.März2033	50.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	125.467,70	1.0	9861.0	196.0	03.März2028	188.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	125.530,63	1.0	9912.0	116.0	21.Apr.2027	163.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	125.317,08	1.0	9868.0	215.0	15.Mai2028	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	125.204,96	1.0	9845.0	400.0	22.Mai2030	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	124.934,60	1.0	9922.0	442.0	19.Nov.2035	325.0
LBBW	BERLIN HYP AG RegS	Gedeckt	124.440,27	1.0	8278.0	710.0	19.Mai2033	25.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	124.230,53	1.0	6107.0	1751.0	19.Juni2049	163.0
KO	COCA-COLA CO	Unternehmen	123.948,05	1.0	8229.0	688.0	15.März2033	38.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	123.483,49	1.0	9810.0	120.0	29.Apr.2027	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	123.528,78	1.0	9779.0	219.0	11.Mai2028	138.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	123.533,87	1.0	9877.0	54.0	27.Aug.2026	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	122.995,36	1.0	6147.0	1418.0	06.Aug.2040	5.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	122.576,94	1.0	9630.0	385.0	21.März2030	198.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	121.787,14	1.0	9622.0	300.0	26.März2029	138.0
MRK	MERCK & CO INC	Unternehmen	121.866,20	1.0	8087.0	975.0	02.Nov.2036	138.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	121.606,05	1.0	9712.0	154.0	01.Sept.2027	38.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	121.522,89	1.0	9615.0	313.0	16.Mai2029	145.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	121.262,63	1.0	9699.0	140.0	09.Juli2027	4.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	121.057,51	1.0	9623.0	224.0	26.Mai2028	88.0
BERGER	BERLIN (STATE OF) RegS	Government Related	120.923,77	1.0	6046.0	1455.0	18.Jan.2041	10.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	120.481,97	1.0	7994.0	1131.0	05.Nov.2038	145.0
DZHYP	DZ HYP AG RegS	Gedeckt	120.259,35	1.0	9621.0	174.0	12.Nov.2027	1.0
SOGESA	SOGECAP SA RegS	Unternehmen	120.092,30	1.0	11530.0	610.0	16.Mai2044	650.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	119.773,20	1.0	9415.0	414.0	12.Juni2030	138.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	118.864,83	1.0	9482.0	260.0	06.Okt.2028	80.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	118.777,78	1.0	3959.0	2519.0	18.Jan.2052	5.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	118.557,41	1.0	3942.0	2815.0	15.Jan.2120	138.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	118.138,39	1.0	9387.0	326.0	20.Juni2029	100.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	118.263,01	1.0	6220.0	1421.0	26.Sept.2040	13.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	118.202,52	1.0	4684.0	2204.0	24.März2051	50.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	117.875,44	1.0	5834.0	1827.0	04.Sept.2049	138.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Unternehmen	117.896,37	1.0	11528.0	614.0	09.Sept.2033	625.0
ACHMEA	ACHMEA BV RegS	Unternehmen	117.179,01	1.0	11635.0	602.0	26.Dez.2043	675.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	117.239,35	1.0	5755.0	1695.0	01.Juli2049	175.0
NRWBK	NRW BANK MTN RegS	Government Related	117.289,37	1.0	9864.0	545.0	13.Feb.2032	250.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	115.719,43	1.0	11303.0	582.0	26.Aug.2043	588.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	115.769,21	1.0	11083.0	579.0	22.Feb.2033	513.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	115.592,40	1.0	9226.0	350.0	06.Sept.2029	50.0
SKFBSS	AB SKF RegS	Unternehmen	115.668,32	1.0	9229.0	492.0	15.Feb.2031	25.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	115.501,40	1.0	5754.0	1831.0	22.Okt.2046	70.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	115.168,07	1.0	9160.0	397.0	08.März2030	58.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	115.006,99	1.0	11182.0	217.0	23.Sept.2033	838.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	114.673,14	1.0	11079.0	596.0	02.Juni2033	563.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	114.747,34	1.0	11303.0	607.0	25.Okt.2033	588.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	114.191,55	1.0	11017.0	361.0	28.Juni2030	650.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	114.202,74	1.0	9030.0	596.0	03.Aug.2032	203.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	114.218,62	1.0	10843.0	874.0	11.Juli2039	675.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	113.879,35	1.0	10884.0	279.0	02.Apr.2030	588.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	113.895,96	1.0	6601.0	1957.0	17.Juli2053	175.0
COFCHD	COFACE SA RegS	Unternehmen	114.003,44	1.0	11170.0	525.0	22.Sept.2032	600.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	113.865,98	1.0	10763.0	652.0	10.Sept.2034	625.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	113.602,08	1.0	8983.0	592.0	17.Juni2032	163.0
KO	COCA-COLA CO	Unternehmen	113.602,42	1.0	9058.0	415.0	06.Mai2030	40.0
ATIM	ASTM SPA MTN RegS	Unternehmen	113.681,05	1.0	9045.0	702.0	25.Nov.2033	238.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	113.459,31	1.0	10918.0	216.0	27.Juni2029	688.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	113.323,92	1.0	11045.0	608.0	19.Juli2034	513.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	112.971,52	1.0	10659.0	164.0	01.März2033	675.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	113.135,98	1.0	9026.0	424.0	10.Juni2030	38.0
COFCHD	COFACE SA RegS	Unternehmen	112.764,04	1.0	11161.0	619.0	28.Nov.2033	575.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	112.277,51	1.0	8960.0	446.0	03.Sept.2030	50.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	112.316,29	1.0	10565.0	107.0	06.Apr.2027	788.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	112.407,03	1.0	10694.0	251.0	28.Feb.2034	576.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	111.843,87	1.0	10671.0	254.0	05.März2034	550.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	111.606,45	1.0	10829.0	610.0	12.Juni2033	500.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	111.664,60	1.0	11044.0	258.0	05.Dez.2029	675.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	111.299,04	1.0	8733.0	729.0	14.März2034	188.0
ACHMEA	ACHMEA BV RegS	Unternehmen	111.000,17	1.0	10947.0	668.0	02.Nov.2044	563.0
INTNED	ING GROEP NV RegS	Unternehmen	111.036,69	1.0	10763.0	598.0	23.Mai2034	475.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	110.973,06	1.0	5506.0	1995.0	30.Juli2049	80.0
NDAQ	NASDAQ INC	Unternehmen	110.781,03	1.0	10636.0	507.0	15.Feb.2032	450.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	110.921,28	1.0	10639.0	344.0	07.März2030	488.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	110.611,96	1.0	10738.0	614.0	23.Mai2033	450.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	110.407,58	1.0	10709.0	602.0	23.Mai2033	463.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	110.417,54	1.0	10698.0	307.0	06.Juli2029	575.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	110.432,43	1.0	10676.0	372.0	10.Mai2031	487.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	110.523,58	1.0	10817.0	223.0	05.Okt.2033	675.0
INTNED	ING GROEP NV RegS	Unternehmen	110.525,75	1.0	10568.0	335.0	20.Feb.2035	500.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	110.553,54	1.0	10877.0	399.0	05.Okt.2030	513.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	110.567,14	1.0	10760.0	579.0	18.Juli2053	525.0
EUROB	EUROBANK SA RegS	Unternehmen	110.276,62	1.0	10647.0	371.0	30.Apr.2031	488.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	110.284,28	1.0	10581.0	714.0	21.Feb.2035	463.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	110.295,38	1.0	10689.0	447.0	16.Mai2031	463.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	110.057,87	1.0	10939.0	247.0	05.Jan.2034	700.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	109.865,71	1.0	10577.0	286.0	16.Apr.2030	500.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	109.911,29	1.0	10564.0	280.0	26.März2030	488.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	109.961,88	1.0	10703.0	547.0	29.Juni2032	475.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	109.970,22	1.0	10471.0	111.0	25.Apr.2028	663.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	109.984,22	1.0	10892.0	645.0	21.Nov.2033	488.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	110.031,68	1.0	10601.0	134.0	25.Juli2028	738.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	109.725,23	1.0	10574.0	353.0	01.Mai2035	513.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	109.727,80	1.0	10599.0	290.0	12.Mai2030	500.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	109.766,41	1.0	10837.0	258.0	16.Nov.2028	600.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	109.774,52	1.0	10579.0	213.0	01.Juni2033	575.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	109.796,64	1.0	10511.0	253.0	23.Feb.2034	488.0
BKTSM	BANKINTER SA RegS	Unternehmen	109.547,50	1.0	10756.0	406.0	13.Sept.2031	488.0
ENXFP	EURONEXT NV RegS	Unternehmen	109.566,62	1.0	7194.0	1293.0	17.Mai2041	150.0
SOGESA	SOGECAP SA RegS	Unternehmen	109.608,05	1.0	10533.0	688.0	03.Apr.2045	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	109.634,67	1.0	10666.0	390.0	12.Juni2030	449.0
ALTAFP	ALTAREA SCA RegS	Unternehmen	109.636,86	1.0	10768.0	475.0	02.Okt.2031	550.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	109.386,38	1.0	10481.0	341.0	13.Feb.2030	463.0
CHILE	CHILE (REPUBLIC OF)	Government Related	109.394,61	1.0	5464.0	1945.0	22.Jan.2051	125.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	109.460,93	1.0	10597.0	283.0	22.Juni2034	550.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	109.186,21	1.0	10606.0	607.0	24.Mai2033	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	109.187,10	1.0	10517.0	269.0	22.Apr.2034	500.0
EUROB	EUROBANK SA RegS	Unternehmen	109.240,05	1.0	10807.0	260.0	28.Nov.2029	588.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	109.254,68	1.0	10501.0	500.0	20.März2037	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	109.279,55	1.0	10637.0	211.0	16.Aug.2033	600.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	109.292,07	1.0	10552.0	206.0	29.Mai2028	538.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	109.295,07	1.0	10578.0	672.0	23.Mai2034	490.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	109.304,25	1.0	10588.0	200.0	05.Juli2028	570.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	108.980,37	1.0	10636.0	299.0	23.Aug.2034	563.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	108.990,62	1.0	10500.0	794.0	03.März2036	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	109.003,19	1.0	10562.0	601.0	03.Mai2033	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	109.006,57	1.0	10582.0	316.0	27.Juni2034	513.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	109.072,79	1.0	10779.0	936.0	15.Okt.2037	400.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	109.099,92	1.0	10533.0	438.0	22.März2031	425.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	109.116,28	1.0	10769.0	489.0	25.Okt.2031	488.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	108.790,73	1.0	10564.0	532.0	05.Juni2032	463.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	108.793,58	1.0	9835.0	208.0	11.Apr.2028	175.0
IIILN	3I GROUP PLC RegS	Unternehmen	108.821,72	1.0	10562.0	285.0	14.Juni2029	488.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	108.871,28	1.0	10740.0	321.0	30.Okt.2029	525.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	108.885,69	1.0	10764.0	487.0	22.Nov.2031	575.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	108.898,60	1.0	10581.0	680.0	23.Mai2034	430.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	108.900,51	1.0	10422.0	184.0	16.Feb.2029	477.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	108.909,17	1.0	10451.0	434.0	17.März2031	488.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	108.919,06	1.0	10780.0	716.0	15.Nov.2034	475.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	108.595,85	1.0	10591.0	149.0	11.Sept.2028	650.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Unternehmen	108.640,68	1.0	10467.0	698.0	02.Apr.2045	463.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	108.684,33	1.0	8600.0	679.0	18.Mai2033	130.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	108.712,92	1.0	10502.0	293.0	23.Mai2030	515.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	108.719,56	1.0	10378.0	165.0	22.Feb.2033	513.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	108.423,07	1.0	10580.0	617.0	11.Juli2033	450.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	108.449,32	1.0	10489.0	379.0	15.Mai2035	481.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	108.466,86	1.0	10512.0	602.0	26.Apr.2033	422.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	108.476,10	1.0	10316.0	102.0	08.März2028	574.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	108.476,69	1.0	10439.0	346.0	22.März2035	460.0
PNLNA	POSTNL NV RegS	Unternehmen	108.477,58	1.0	10533.0	454.0	12.Juni2031	475.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	108.509,45	1.0	10526.0	365.0	11.Juni2035	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	108.543,56	1.0	10460.0	729.0	07.März2035	425.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	108.497,61	1.0	10541.0	618.0	30.Apr.2033	395.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	108.514,20	1.0	3093.0	3263.0	10.Jan.2121	95.0
RWE	RWE AG RegS	Unternehmen	108.224,61	1.0	10414.0	726.0	13.Feb.2035	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	108.226,16	1.0	10574.0	238.0	28.Aug.2033	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	108.232,88	1.0	10484.0	379.0	02.Mai2030	438.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	108.239,14	1.0	10552.0	379.0	27.Juni2030	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	108.295,34	1.0	10587.0	321.0	16.Aug.2034	500.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	108.306,03	1.0	10628.0	395.0	06.Sept.2030	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	108.382,51	1.0	10607.0	219.0	15.Sept.2033	575.0
BKTSM	BANKINTER SA RegS	Unternehmen	108.050,54	1.0	10467.0	293.0	03.Mai2030	438.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	108.054,95	1.0	10418.0	206.0	02.Mai2029	500.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	108.092,37	1.0	10528.0	225.0	19.Juli2029	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	108.093,07	1.0	10528.0	391.0	12.Juni2030	425.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	108.127,96	1.0	10382.0	192.0	15.März2029	475.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	108.129,20	1.0	10713.0	330.0	28.Nov.2029	500.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	108.144,75	1.0	10788.0	186.0	26.Jan.2029	700.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	108.148,78	1.0	10530.0	226.0	11.Juli2028	488.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	108.188,16	1.0	10704.0	508.0	13.Nov.2032	475.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	108.188,25	1.0	10437.0	354.0	18.März2030	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	108.197,41	1.0	10466.0	454.0	02.Apr.2031	413.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	108.198,14	1.0	10465.0	290.0	19.Apr.2030	438.0
ARCAD	ARCADIS NV RegS	Unternehmen	108.200,71	1.0	10358.0	167.0	28.Feb.2028	488.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	107.855,99	1.0	10630.0	421.0	02.Okt.2030	438.0
AEMSPA	A2A SPA MTN RegS	Government Related	107.898,19	1.0	10614.0	401.0	19.Sept.2030	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	107.906,20	1.0	10459.0	683.0	22.Apr.2034	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	107.922,13	1.0	10685.0	430.0	21.Nov.2031	488.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	107.922,15	1.0	10604.0	413.0	05.Sept.2030	438.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	107.941,50	1.0	10456.0	297.0	05.Juni2030	496.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	107.963,25	1.0	10352.0	188.0	23.Feb.2029	463.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	107.994,64	1.0	10491.0	370.0	20.Mai2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	108.010,47	1.0	10488.0	300.0	31.Mai2030	450.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	107.687,74	1.0	10330.0	168.0	28.Feb.2033	463.0
FERSM	FERROVIAL SE RegS	Unternehmen	107.699,53	1.0	10591.0	400.0	13.Sept.2030	438.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	107.712,83	1.0	10401.0	353.0	08.März2030	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	107.749,82	1.0	10438.0	217.0	08.Juni2048	500.0
MWDP	WENDEL SE RegS	Unternehmen	107.776,17	1.0	10488.0	376.0	19.Juni2030	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	107.803,11	1.0	10438.0	601.0	13.März2033	375.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Unternehmen	107.489,61	1.0	10349.0	124.0	31.Mai2027	575.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.501,89	1.0	10363.0	183.0	25.Apr.2033	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	107.516,43	1.0	10510.0	150.0	15.Sept.2028	600.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	107.536,21	1.0	10511.0	388.0	27.Juli2030	450.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	107.585,42	1.0	10649.0	348.0	16.Nov.2029	470.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.623,31	1.0	10684.0	519.0	06.Dez.2031	438.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	107.632,10	1.0	10365.0	355.0	04.März2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	107.644,90	1.0	10661.0	155.0	20.Dez.2032	738.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	107.348,37	1.0	10529.0	477.0	21.Aug.2031	438.0
CARR	CARRIER GLOBAL CORP	Unternehmen	107.369,19	1.0	10648.0	581.0	29.Nov.2032	450.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	107.378,12	1.0	10525.0	221.0	14.Sept.2028	525.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	107.382,99	1.0	10462.0	388.0	03.Juli2031	457.0
AYVFP	AYVENS SA RegS	Unternehmen	107.402,25	1.0	10572.0	250.0	06.Okt.2028	488.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	107.451,81	1.0	10431.0	288.0	15.Mai2029	425.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	107.359,06	1.0	10604.0	586.0	12.Okt.2032	400.0
FISV	FISERV INC	Unternehmen	107.199,85	1.0	10398.0	454.0	24.Mai2031	450.0
BACR	BARCLAYS PLC RegS	Unternehmen	107.209,52	1.0	10391.0	664.0	08.Mai2035	435.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	107.213,55	1.0	10634.0	435.0	02.Dez.2030	463.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	107.226,61	1.0	10500.0	1121.0	07.Okt.2045	650.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	107.256,52	1.0	10436.0	373.0	21.Mai2030	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	107.265,55	1.0	10485.0	236.0	17.Aug.2033	500.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	107.282,48	1.0	10345.0	670.0	07.März2034	413.0
AGSBB	AGEAS SA RegS	Unternehmen	106.970,26	1.0	10338.0	768.0	02.Mai2056	463.0
ORAFP	ORANGE SA RegS	Unternehmen	106.991,23	1.0	10291.0	425.0	31.Dez.2079	450.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	107.028,28	1.0	10396.0	373.0	29.Mai2030	438.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	107.028,48	1.0	10329.0	673.0	05.März2034	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	107.063,94	1.0	10335.0	288.0	05.Apr.2034	438.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	107.095,06	1.0	10333.0	195.0	10.Apr.2028	450.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	106.747,01	1.0	8473.0	687.0	06.Mai2033	88.0
PG	PROCTER & GAMBLE CO	Unternehmen	106.756,15	1.0	10310.0	119.0	11.Mai2027	488.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	106.758,55	1.0	10328.0	670.0	25.Apr.2034	438.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	106.764,04	1.0	10505.0	227.0	04.Okt.2028	488.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	106.766,60	1.0	10325.0	287.0	04.Apr.2030	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	106.811,49	1.0	10323.0	291.0	16.Apr.2034	438.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	106.830,43	1.0	10307.0	735.0	03.März2035	400.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	106.865,38	1.0	10410.0	385.0	23.Mai2030	385.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	106.874,88	1.0	10439.0	762.0	11.Juli2035	425.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	106.902,39	1.0	10551.0	678.0	30.Okt.2044	500.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	106.902,86	1.0	10308.0	514.0	08.März2033	413.0
ERGIM	ERG SPA MTN RegS	Unternehmen	106.912,31	1.0	10441.0	384.0	03.Juli2030	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	106.916,53	1.0	10509.0	561.0	14.Sept.2032	450.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	106.563,23	1.0	10394.0	226.0	17.Juli2029	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	106.579,42	1.0	10356.0	214.0	20.Mai2028	416.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	106.598,87	1.0	10480.0	564.0	03.Sept.2032	413.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	106.631,04	1.0	10347.0	210.0	05.Mai2028	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	106.636,34	1.0	10629.0	360.0	13.Jan.2031	463.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	106.642,38	1.0	10339.0	792.0	28.Aug.2056	463.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	106.643,67	1.0	10460.0	220.0	13.Sept.2033	500.0
NK	IMERYS S.A. RegS	Unternehmen	106.644,66	1.0	10571.0	333.0	29.Nov.2029	475.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	106.647,66	1.0	10535.0	257.0	03.Nov.2028	484.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	106.652,02	1.0	10549.0	151.0	06.Dez.2032	650.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	106.668,96	1.0	10397.0	463.0	15.Juni2031	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	106.671,11	1.0	10553.0	240.0	22.Nov.2028	525.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	106.698,43	1.0	10289.0	519.0	14.Mai2032	513.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	106.699,04	1.0	10242.0	104.0	14.März2028	470.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Unternehmen	106.700,09	1.0	10648.0	366.0	23.Jan.2030	475.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	106.734,81	1.0	8538.0	745.0	08.Feb.2034	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	106.736,87	1.0	10252.0	108.0	30.März2027	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	106.393,31	1.0	10585.0	336.0	02.Jan.2035	525.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	106.400,59	1.0	10486.0	407.0	29.Sept.2030	423.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	106.411,63	1.0	10303.0	742.0	17.Apr.2035	414.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	106.416,07	1.0	10351.0	219.0	18.Juni2029	450.0
SDFGR	K+S AG RegS	Unternehmen	106.417,57	1.0	10368.0	292.0	19.Juni2029	425.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	106.425,12	1.0	10365.0	472.0	16.Juni2031	425.0
GIS	GENERAL MILLS INC	Unternehmen	106.425,17	1.0	10319.0	276.0	13.Apr.2029	391.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	106.453,60	1.0	10357.0	457.0	04.Mai2031	375.0
TELNO	TELENOR ASA MTN RegS	Government Related	106.462,67	1.0	10496.0	785.0	03.Okt.2035	425.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	106.465,03	1.0	10442.0	152.0	26.Sept.2028	550.0
USB	US BANCORP	Unternehmen	106.481,04	1.0	10358.0	462.0	21.Mai2032	401.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	106.502,57	1.0	10368.0	302.0	04.Juni2030	413.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	106.532,16	1.0	10629.0	342.0	23.Jan.2084	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	106.555,39	1.0	10304.0	530.0	19.März2032	395.0
ACFP	ACCOR SA RegS	Unternehmen	106.213,06	1.0	10266.0	441.0	11.März2031	388.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	106.272,17	1.0	10220.0	104.0	16.März2027	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.278,32	1.0	10410.0	236.0	21.Aug.2029	463.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	106.283,27	1.0	10473.0	317.0	16.Okt.2034	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	106.304,86	1.0	10291.0	202.0	05.Apr.2028	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	106.327,70	1.0	10380.0	228.0	13.Juli2028	438.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	106.330,32	1.0	10288.0	933.0	31.März2038	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	106.349,64	1.0	10313.0	813.0	30.Apr.2036	413.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	106.368,33	1.0	10388.0	312.0	10.Juli2030	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	106.032,41	1.0	10430.0	327.0	13.Sept.2030	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	106.037,90	1.0	10338.0	207.0	31.Dez.2079	488.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	106.039,56	1.0	10295.0	210.0	03.Mai2028	400.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	106.047,03	1.0	10239.0	357.0	12.März2030	400.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	106.056,00	1.0	10325.0	217.0	08.Juni2029	416.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	106.059,03	1.0	10396.0	306.0	07.Aug.2029	413.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	106.066,51	1.0	10359.0	226.0	05.Juli2028	413.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	106.074,96	1.0	10287.0	448.0	03.Apr.2031	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	106.098,41	1.0	10441.0	783.0	13.Sept.2035	413.0
CARR	CARRIER GLOBAL CORP	Unternehmen	106.102,85	1.0	10321.0	209.0	29.Mai2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	106.117,72	1.0	10387.0	151.0	06.Sept.2032	525.0
ENFP	BOUYGUES SA RegS	Unternehmen	106.147,05	1.0	10395.0	474.0	17.Juli2031	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	106.157,83	1.0	10403.0	150.0	14.Sept.2028	525.0
DECFP	JCDECAUX SE RegS	Unternehmen	106.169,74	1.0	10577.0	254.0	11.Jan.2029	500.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	106.170,22	1.0	10490.0	256.0	01.Nov.2029	463.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	106.176,33	1.0	10440.0	315.0	14.Sept.2029	438.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	106.183,88	1.0	10384.0	471.0	03.Juli2031	388.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	106.194,84	1.0	10410.0	839.0	07.Okt.2037	613.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	106.074,97	1.0	10291.0	537.0	16.März2032	350.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	105.830,48	1.0	10207.0	439.0	13.März2031	413.0
FRPTT	LA POSTE SA MTN RegS	Government Related	105.834,23	1.0	10335.0	382.0	12.Juni2030	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	105.842,68	1.0	10411.0	575.0	05.Sept.2032	403.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	105.848,82	1.0	10321.0	221.0	13.Juni2028	400.0
WPC	WP CAREY INC	Unternehmen	105.865,42	1.0	10353.0	551.0	23.Juli2032	425.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	105.871,47	1.0	10348.0	299.0	06.Juli2029	400.0
TELNO	TELENOR ASA MTN RegS	Government Related	105.878,45	1.0	10446.0	410.0	03.Okt.2030	400.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	105.879,01	1.0	10294.0	371.0	27.Apr.2030	372.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	105.879,63	1.0	10445.0	166.0	01.Nov.2027	523.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	105.891,17	1.0	10240.0	520.0	22.Feb.2032	363.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	105.896,48	1.0	10478.0	239.0	15.Nov.2028	475.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	105.898,96	1.0	10508.0	595.0	01.Dez.2032	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.905,13	1.0	10297.0	212.0	09.Mai2028	388.0
SYDBDC	AL SYDBANK A/S MTN RegS	Unternehmen	105.909,06	1.0	10372.0	146.0	06.Sept.2028	513.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	105.912,37	1.0	10330.0	544.0	31.Mai2032	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	105.915,97	1.0	10357.0	392.0	10.Juli2030	400.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	105.946,35	1.0	10251.0	441.0	28.Feb.2031	363.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	105.987,90	1.0	10309.0	372.0	03.Mai2030	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	105.988,74	1.0	10349.0	311.0	19.Juni2029	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	105.989,97	1.0	10350.0	479.0	16.Juli2036	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	105.880,29	1.0	10259.0	197.0	15.März2028	363.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	105.883,91	1.0	10280.0	287.0	13.März2029	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	105.979,82	1.0	10270.0	534.0	04.März2032	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.997,15	1.0	10287.0	288.0	20.März2029	350.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	105.676,20	1.0	10379.0	158.0	04.Okt.2028	538.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	105.685,96	1.0	10229.0	524.0	12.März2032	371.0
AEMSPA	A2A SPA MTN RegS	Government Related	105.689,41	1.0	10562.0	675.0	03.Feb.2034	438.0
HOWOGE	HOWOGE WOHNUNGSBAU GMBH MTN RegS	Government Related	105.700,39	1.0	10306.0	380.0	05.Juni2030	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.712,09	1.0	10457.0	259.0	06.Nov.2028	438.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	105.725,36	1.0	10337.0	211.0	31.Dez.2079	463.0
SIXGR	SIXT SE MTN RegS	Unternehmen	105.731,26	1.0	10400.0	152.0	09.Okt.2027	513.0
VLTO	VERALTO CORP	Unternehmen	105.732,58	1.0	10411.0	489.0	19.Sept.2031	415.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	105.734,45	1.0	10309.0	291.0	05.Juni2029	388.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	105.740,82	1.0	10416.0	406.0	13.Sept.2030	388.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	105.744,98	1.0	10208.0	193.0	01.März2028	388.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	105.772,11	1.0	10245.0	368.0	30.Apr.2030	425.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	105.786,62	1.0	10236.0	99.0	22.Mai2027	475.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.802,05	1.0	10411.0	247.0	21.Sept.2028	438.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	105.804,13	1.0	10313.0	820.0	01.Juli2036	438.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	105.503,17	1.0	10287.0	294.0	14.Juni2029	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	105.505,92	1.0	10396.0	319.0	21.Sept.2029	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	105.510,29	1.0	10259.0	287.0	21.Apr.2029	363.0
ORSTED	ORSTED A/S RegS	Government Related	105.513,87	1.0	10161.0	729.0	01.März2035	413.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	105.519,76	1.0	10264.0	210.0	30.Mai2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.538,45	1.0	10463.0	351.0	27.Nov.2034	450.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	105.566,83	1.0	10354.0	479.0	19.Aug.2031	425.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	105.568,05	1.0	10222.0	445.0	20.März2031	375.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	105.595,89	1.0	10372.0	314.0	01.Sept.2029	425.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	105.606,82	1.0	10167.0	104.0	08.März2028	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	105.607,09	1.0	10254.0	459.0	26.März2031	350.0
ALVGR	ALLIANZ SE RegS	Unternehmen	105.613,53	1.0	10366.0	220.0	07.Sept.2038	460.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	105.614,57	1.0	10316.0	395.0	07.Juni2030	363.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Unternehmen	105.616,10	1.0	10196.0	451.0	01.Apr.2031	425.0
ORSTED	ORSTED A/S RegS	Government Related	105.619,70	1.0	10208.0	356.0	01.März2030	375.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	105.623,03	1.0	10163.0	967.0	13.März2039	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	105.641,24	1.0	10285.0	215.0	22.Mai2028	388.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	105.615,47	1.0	10439.0	256.0	24.Okt.2028	413.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	105.283,28	1.0	10218.0	751.0	26.Mai2035	438.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	105.286,73	1.0	10352.0	327.0	06.Sept.2030	413.0
LRFP	LEGRAND SA RegS	Unternehmen	105.304,30	1.0	10276.0	292.0	29.Mai2029	363.0
INTNED	ING GROEP NV RegS	Unternehmen	105.315,35	1.0	10318.0	302.0	15.Aug.2034	438.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	105.318,19	1.0	10246.0	296.0	17.Apr.2029	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	105.327,88	1.0	10465.0	428.0	11.Dez.2030	413.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	105.332,92	1.0	10388.0	160.0	26.Okt.2028	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	105.351,72	1.0	10509.0	279.0	19.Jan.2029	463.0
AXASA	AXA SA MTN RegS	Unternehmen	105.353,77	1.0	10296.0	734.0	24.Juli2055	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	105.362,30	1.0	10312.0	317.0	09.Juli2029	381.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	105.371,93	1.0	10305.0	471.0	20.Juni2031	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	105.380,29	1.0	10311.0	230.0	17.Juli2028	400.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	105.391,11	1.0	10457.0	662.0	28.Nov.2033	413.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	105.400,98	1.0	10269.0	691.0	07.Juni2034	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	105.401,41	1.0	10247.0	537.0	30.Apr.2032	375.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	105.402,21	1.0	10445.0	659.0	17.Nov.2033	413.0
MAPSM	MAPFRE SA RegS	Unternehmen	105.403,24	1.0	10163.0	108.0	31.März2047	438.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	105.405,37	1.0	10229.0	375.0	21.März2030	350.0
ITVLN	ITV PLC MTN RegS	Unternehmen	105.415,19	1.0	10268.0	543.0	19.Juni2032	425.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	105.415,93	1.0	10239.0	682.0	16.Mai2034	410.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	105.416,50	1.0	10362.0	223.0	08.Sept.2028	425.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	105.442,68	1.0	10251.0	284.0	30.Apr.2029	375.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.292,73	1.0	10213.0	282.0	19.Feb.2029	325.0
BPIPL	BANCO BPI SA RegS	Gedeckt	105.325,63	1.0	10244.0	377.0	22.März2030	325.0
LBBW	BERLIN HYP AG RegS	Gedeckt	105.360,10	1.0	10223.0	196.0	07.März2028	338.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	105.107,51	1.0	10460.0	273.0	04.Jan.2029	513.0
RWE	RWE AG (NC8) RegS	Unternehmen	105.115,41	1.0	10213.0	597.0	18.Juni2055	463.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	105.121,38	1.0	10359.0	571.0	20.Sept.2032	395.0
RWE	RWE AG RegS	Unternehmen	105.124,14	1.0	8389.0	739.0	26.Nov.2033	100.0
TALANX	TALANX AG RegS	Unternehmen	105.131,53	1.0	10396.0	329.0	25.Okt.2029	400.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	105.135,34	1.0	10124.0	514.0	19.Feb.2032	400.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	105.136,78	1.0	10231.0	891.0	19.Mai2037	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	105.149,97	1.0	10141.0	486.0	05.März2037	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	105.188,83	1.0	10428.0	264.0	21.Nov.2028	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	105.191,46	1.0	10480.0	595.0	06.Jan.2033	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	105.208,55	1.0	10288.0	297.0	20.Juni2029	363.0
AXASA	AXA SA MTN RegS	Unternehmen	105.221,58	1.0	10399.0	416.0	12.Okt.2030	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.235,28	1.0	10281.0	400.0	16.Juli2035	425.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	105.240,46	1.0	10496.0	366.0	17.Jan.2030	438.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	105.259,25	1.0	10196.0	272.0	12.März2029	361.0
IPNFP	IPSEN SA RegS	Unternehmen	105.262,67	1.0	10185.0	525.0	25.März2032	388.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	105.269,82	1.0	10291.0	299.0	02.Juli2029	388.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	105.270,49	1.0	10274.0	307.0	30.Mai2029	363.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	105.173,37	1.0	10133.0	765.0	25.Mai2035	365.0
TSBLN	TSB BANK PLC RegS	Gedeckt	105.179,93	1.0	10208.0	285.0	05.März2029	332.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	105.220,40	1.0	10249.0	627.0	30.Apr.2033	350.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	105.257,60	1.0	10229.0	203.0	05.Apr.2028	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	104.920,63	1.0	10190.0	383.0	09.Mai2035	400.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	104.925,38	1.0	10177.0	531.0	08.Apr.2032	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.926,45	1.0	10174.0	379.0	24.Apr.2035	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.933,83	1.0	10239.0	133.0	29.Juni2027	413.0
CNPFP	CNP ASSURANCES RegS	Government Related	104.941,63	1.0	10193.0	128.0	10.Juni2047	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	104.953,60	1.0	10132.0	804.0	12.März2036	397.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	104.957,59	1.0	10163.0	524.0	27.Feb.2032	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	104.965,86	1.0	10150.0	109.0	30.März2027	400.0
BNFP	DANONE SA MTN RegS	Unternehmen	104.987,29	1.0	10230.0	375.0	03.Mai2030	348.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	104.987,72	1.0	10414.0	265.0	28.Nov.2029	425.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	105.006,72	1.0	10261.0	400.0	16.Juli2035	420.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	105.030,68	1.0	10167.0	369.0	19.März2030	375.0
C	CITIGROUP INC MTN RegS	Unternehmen	105.037,05	1.0	10225.0	463.0	14.Mai2032	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	105.050,13	1.0	10175.0	191.0	17.Feb.2028	338.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	105.060,09	1.0	10248.0	466.0	11.Juni2031	388.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	105.083,50	1.0	10478.0	367.0	11.Jan.2030	388.0
MS	MORGAN STANLEY	Unternehmen	105.094,58	1.0	10368.0	162.0	25.Okt.2028	481.0
BPIPL	BANCO BPI SA RegS	Gedeckt	105.040,49	1.0	10286.0	227.0	04.Juli2028	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	104.752,19	1.0	10183.0	120.0	10.Mai2027	388.0
SSELN	SSE PLC MTN RegS	Unternehmen	104.763,31	1.0	10162.0	530.0	18.März2032	350.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	104.782,66	1.0	10229.0	468.0	11.Juni2031	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	104.794,49	1.0	10099.0	802.0	16.Feb.2036	388.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	104.797,93	1.0	10167.0	364.0	20.März2030	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	104.801,66	1.0	10323.0	647.0	14.Sept.2033	388.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	104.834,90	1.0	10251.0	136.0	30.Juli2028	438.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	104.850,89	1.0	10343.0	142.0	31.Okt.2027	513.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	104.853,49	1.0	10452.0	273.0	15.Jan.2030	482.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	104.857,49	1.0	10200.0	615.0	24.Mai2033	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	104.860,99	1.0	10410.0	427.0	29.Nov.2030	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	104.865,32	1.0	10484.0	192.0	07.Feb.2029	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	104.890,21	1.0	8361.0	728.0	04.Okt.2033	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	104.901,14	1.0	10184.0	271.0	02.März2029	325.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	104.906,21	1.0	10187.0	105.0	16.Mai2027	413.0
DZHYP	DZ HYP AG RegS	Gedeckt	104.732,48	1.0	10247.0	640.0	31.Mai2033	325.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	104.834,61	1.0	10193.0	371.0	20.Feb.2030	300.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	104.551,15	1.0	10099.0	366.0	25.Feb.2035	372.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	104.576,69	1.0	10154.0	376.0	15.Apr.2030	370.0
MBKPW	MBANK SA MTN RegS	Unternehmen	104.583,00	1.0	10309.0	332.0	27.Sept.2030	403.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	104.591,93	1.0	10320.0	329.0	27.Sept.2029	375.0
CCEP	BNI FINANCE BV RegS	Unternehmen	104.613,53	1.0	10387.0	429.0	01.Dez.2030	388.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	104.614,89	1.0	10134.0	678.0	27.März2034	375.0
GIS	GENERAL MILLS INC	Unternehmen	104.622,12	1.0	10154.0	683.0	23.Apr.2034	385.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	104.633,39	1.0	10179.0	370.0	08.Apr.2030	338.0
BNFP	DANONE SA MTN RegS	Unternehmen	104.644,20	1.0	10214.0	466.0	22.Mai2031	347.0
ELISGP	ELIS SA MTN RegS	Unternehmen	104.663,10	1.0	10171.0	100.0	24.Mai2027	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.663,71	1.0	10403.0	158.0	29.Dez.2032	550.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	104.699,32	1.0	10403.0	723.0	17.Dez.2034	450.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	104.703,64	1.0	10147.0	195.0	09.März2029	350.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Unternehmen	104.719,58	1.0	10114.0	738.0	19.März2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	104.724,75	1.0	10385.0	352.0	21.Nov.2029	400.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	104.725,11	1.0	10203.0	380.0	31.Mai2030	388.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	104.609,34	1.0	10285.0	240.0	22.Aug.2028	375.0
COMILA	COMUNE DI MILANO	Government Related	104.643,42	1.0	10217.0	771.0	29.Juni2035	402.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	104.657,08	1.0	10166.0	193.0	24.Feb.2028	313.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	104.725,46	1.0	10306.0	244.0	05.Sept.2028	388.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	104.375,09	1.0	10216.0	839.0	22.Juli2036	400.0
K	KELLANOVA	Unternehmen	104.389,22	1.0	10163.0	692.0	16.Mai2034	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	104.392,72	1.0	10326.0	164.0	09.Nov.2028	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	104.402,26	1.0	10407.0	366.0	10.Jan.2030	400.0
LIN	LINDE PLC RegS	Unternehmen	104.406,68	1.0	10217.0	298.0	12.Juni2029	338.0
BKTSM	BANKINTER SA RegS	Unternehmen	104.415,83	1.0	10233.0	386.0	08.Aug.2035	413.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	104.430,33	1.0	10425.0	454.0	24.Jan.2031	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	104.434,45	1.0	10255.0	328.0	28.Aug.2034	416.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	104.436,62	1.0	10102.0	444.0	18.Feb.2032	350.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	104.437,00	1.0	10255.0	410.0	05.Aug.2031	367.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	104.446,64	1.0	10408.0	348.0	09.Jan.2030	438.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	104.449,23	1.0	10125.0	526.0	15.Feb.2032	325.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	104.451,07	1.0	10281.0	225.0	07.Sept.2028	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	104.457,05	1.0	10174.0	193.0	15.März2028	300.0
TKR	TIMKEN COMPANY	Unternehmen	104.483,16	1.0	10152.0	683.0	23.Mai2034	413.0
BCG	BANQUE CANTONALE DE GENEVE RegS	Government Related	104.483,67	1.0	10150.0	377.0	27.März2030	341.0
LIN	LINDE PLC RegS	Unternehmen	104.497,12	1.0	10134.0	443.0	14.Feb.2031	320.0
CTPNV	CTP NV MTN RegS	Unternehmen	104.504,08	1.0	10059.0	728.0	10.März2035	425.0
KERFP	KERING SA MTN RegS	Unternehmen	104.507,23	1.0	10142.0	271.0	27.Feb.2029	325.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	104.511,71	1.0	10375.0	516.0	11.Dez.2036	463.0
LIN	LINDE PLC MTN RegS	Unternehmen	104.522,10	1.0	10221.0	385.0	04.Juni2030	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	104.534,83	1.0	10195.0	464.0	15.Mai2031	350.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	104.538,16	1.0	10019.0	15.0	05.Apr.2026	513.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	104.545,66	1.0	10428.0	363.0	16.Jan.2031	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	104.370,43	1.0	10119.0	688.0	16.Feb.2034	325.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	104.545,14	1.0	10246.0	567.0	28.Juni2032	338.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	104.202,61	1.0	10142.0	541.0	21.Mai2032	385.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	104.212,20	1.0	10144.0	204.0	04.Apr.2028	325.0
CTPNV	CTP NV MTN RegS	Unternehmen	104.215,59	1.0	10088.0	445.0	10.März2031	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	104.216,03	1.0	10190.0	631.0	12.Juni2033	350.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	104.235,22	1.0	10093.0	748.0	24.März2035	375.0
MERYFP	MERCIALYS SA RegS	Unternehmen	104.242,11	1.0	10258.0	489.0	10.Sept.2031	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	104.244,40	1.0	10210.0	398.0	15.Juli2031	375.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	104.249,39	1.0	10130.0	768.0	15.März2035	325.0
LRFP	LEGRAND SA RegS	Unternehmen	104.278,00	1.0	10103.0	750.0	19.März2035	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	104.284,27	1.0	10221.0	715.0	26.Juli2034	382.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	104.297,51	1.0	10143.0	378.0	24.März2030	325.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	104.315,40	1.0	10203.0	301.0	24.Juni2029	363.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	104.319,34	1.0	10143.0	769.0	02.Apr.2035	338.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	104.326,40	1.0	10203.0	553.0	30.Juni2032	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	104.330,45	1.0	10135.0	372.0	25.Apr.2030	375.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	104.331,65	1.0	10193.0	702.0	12.Juni2034	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	104.339,88	1.0	10085.0	96.0	10.Feb.2027	350.0
C	CITIGROUP INC	Unternehmen	104.340,64	1.0	10194.0	768.0	23.Juli2036	430.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.352,70	1.0	10402.0	663.0	11.Jan.2035	425.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	104.356,07	1.0	10144.0	277.0	18.März2029	325.0
INGB	ING BELGIQUE NV RegS	Gedeckt	104.238,88	1.0	10129.0	455.0	15.Feb.2031	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	104.331,03	1.0	10137.0	694.0	28.Feb.2034	313.0
NOMURA	NOMURA HOLDINGS INC RegS	Unternehmen	104.000,67	1.0	10156.0	393.0	28.Mai2030	346.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	104.000,91	1.0	10066.0	361.0	13.Feb.2031	338.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	104.017,99	1.0	10161.0	109.0	27.Juni2027	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	104.031,28	1.0	10394.0	279.0	01.Feb.2030	438.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	104.032,89	1.0	10382.0	670.0	23.Jan.2034	450.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	104.035,16	1.0	10165.0	395.0	05.Juni2030	350.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	104.047,04	1.0	10245.0	332.0	01.Sept.2029	363.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	104.047,48	1.0	10104.0	374.0	01.Apr.2031	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	104.049,98	1.0	10258.0	228.0	14.Sept.2028	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	104.052,11	1.0	10337.0	442.0	05.Dez.2030	375.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	104.069,75	1.0	10272.0	337.0	16.Okt.2030	425.0
EOANGR	E.ON SE MTN RegS	Unternehmen	104.078,57	1.0	10116.0	364.0	05.März2030	313.0
NHYNO	NORSK HYDRO ASA MTN RegS	Unternehmen	104.079,56	1.0	10164.0	626.0	17.Juni2033	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	104.079,81	1.0	10257.0	332.0	24.Sept.2030	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	104.081,26	1.0	10337.0	442.0	29.Nov.2030	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	104.106,25	1.0	10152.0	472.0	15.Mai2031	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	104.114,85	1.0	10403.0	192.0	03.Feb.2033	510.0
TELNO	TELENOR ASA MTN RegS	Government Related	104.121,44	1.0	10122.0	536.0	01.Apr.2032	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	104.138,38	1.0	10166.0	389.0	27.Mai2031	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	104.139,35	1.0	10201.0	406.0	30.Juli2035	400.0
MS	MORGAN STANLEY MTN	Unternehmen	104.143,79	1.0	10161.0	386.0	22.Mai2031	352.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	104.157,09	1.0	10333.0	803.0	28.Nov.2035	413.0
GIS	GENERAL MILLS INC	Unternehmen	104.158,64	1.0	10122.0	537.0	17.Apr.2032	360.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	104.161,46	1.0	10163.0	554.0	30.Juni2037	413.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	104.169,98	1.0	10167.0	708.0	08.Mai2034	330.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	104.173,45	1.0	10277.0	139.0	18.Okt.2027	450.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	104.176,94	1.0	10250.0	490.0	03.Sept.2032	385.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	104.013,79	1.0	10143.0	467.0	01.Apr.2031	300.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	104.019,30	1.0	10233.0	325.0	30.Juli2029	317.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	104.031,95	1.0	10104.0	537.0	24.Feb.2032	313.0
HESSEN	HESSE (STATE OF) RegS	Government Related	104.033,29	1.0	10140.0	289.0	12.März2029	288.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	104.051,49	1.0	10225.0	323.0	22.Juli2029	325.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	104.067,33	1.0	10202.0	317.0	03.Juli2029	338.0
LNDER	LAENDER NO 63 RegS	Government Related	104.104,86	1.0	10173.0	388.0	26.Apr.2030	300.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	104.117,51	1.0	10292.0	428.0	27.Sept.2030	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	104.124,73	1.0	10255.0	241.0	23.Aug.2028	338.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	104.133,94	1.0	10148.0	703.0	30.Apr.2034	340.0
STATNE	STATNETT SF MTN RegS	Government Related	103.821,41	1.0	10146.0	629.0	08.Juni2033	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.824,72	1.0	10129.0	549.0	21.Mai2032	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	103.830,69	1.0	10056.0	451.0	20.Feb.2031	338.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	103.830,78	1.0	10141.0	679.0	28.Juli2055	450.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	103.834,75	1.0	10029.0	522.0	12.März2032	388.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	103.845,85	1.0	10379.0	372.0	04.Feb.2030	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.846,46	1.0	10169.0	205.0	12.Juni2028	325.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Unternehmen	103.854,88	1.0	10366.0	280.0	24.Jan.2029	438.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	103.864,89	1.0	10095.0	685.0	19.Mai2034	400.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	103.869,58	1.0	10233.0	334.0	07.Sept.2029	363.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	103.870,04	1.0	10133.0	201.0	23.März2028	288.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Unternehmen	103.902,77	1.0	10144.0	389.0	28.Mai2031	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	103.903,13	1.0	10114.0	201.0	23.März2028	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	103.915,01	1.0	10193.0	407.0	24.Juli2030	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	103.916,12	1.0	10071.0	362.0	14.Feb.2031	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	103.919,96	1.0	10356.0	186.0	11.Jan.2029	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	103.926,81	1.0	8311.0	671.0	19.Jan.2033	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	103.931,20	1.0	10180.0	480.0	14.Juli2031	370.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	103.932,22	1.0	10074.0	369.0	18.Feb.2030	300.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	103.937,14	1.0	10092.0	686.0	31.März2034	350.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	103.937,65	1.0	10243.0	704.0	01.Okt.2044	424.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.950,00	1.0	10370.0	353.0	17.Jan.2030	400.0
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	103.978,33	1.0	10107.0	374.0	19.März2031	325.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	103.985,01	1.0	9317.0	748.0	05.Juni2034	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	103.987,38	1.0	10149.0	129.0	06.Juni2028	367.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	103.988,69	1.0	10375.0	369.0	17.Jan.2030	380.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	103.992,77	1.0	10102.0	368.0	25.März2030	338.0
BERGER	BERLIN (STATE OF) RegS	Government Related	103.861,18	1.0	10142.0	296.0	05.Apr.2029	288.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	103.869,08	1.0	10152.0	126.0	31.Mai2027	338.0
BNG	BNG BANK NV MTN RegS	Government Related	103.964,77	1.0	10250.0	664.0	29.Aug.2033	325.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	103.984,55	1.0	10118.0	109.0	31.März2027	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	103.642,67	1.0	10183.0	130.0	15.Sept.2032	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	103.656,62	1.0	10300.0	525.0	07.Dez.2031	375.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	103.660,81	1.0	10357.0	357.0	31.Jan.2030	388.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	103.677,39	1.0	10220.0	650.0	23.Sept.2033	388.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	103.686,90	1.0	10138.0	631.0	06.Juni2033	340.0
SCOR	SCOR SE RegS	Unternehmen	103.695,03	1.0	10113.0	217.0	27.Mai2048	363.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	103.700,15	1.0	10348.0	522.0	21.Jan.2032	425.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	103.706,14	1.0	10302.0	430.0	10.Dez.2030	413.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	103.707,70	1.0	10241.0	326.0	27.Sept.2029	350.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	103.708,82	1.0	10098.0	460.0	28.Feb.2031	288.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	103.712,20	1.0	10135.0	302.0	24.Juni2029	375.0
LAMART	NERVAL SAS RegS	Unternehmen	103.724,03	1.0	10170.0	215.0	20.Juli2028	363.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	103.730,38	1.0	10223.0	335.0	11.Sept.2029	363.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	103.740,06	1.0	8242.0	878.0	16.Juni2035	88.0
T	AT&T INC	Unternehmen	103.743,31	1.0	10094.0	885.0	01.Juni2037	405.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.754,52	1.0	10077.0	612.0	04.Apr.2033	350.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	103.759,11	1.0	10101.0	830.0	21.Mai2036	380.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Unternehmen	103.766,66	1.0	10226.0	421.0	20.Sept.2030	388.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	103.766,86	1.0	10292.0	512.0	16.Nov.2031	363.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	103.769,17	1.0	10065.0	179.0	31.Dez.2079	363.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	103.778,50	1.0	10263.0	343.0	05.Okt.2029	330.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	103.780,20	1.0	10373.0	282.0	05.Feb.2030	425.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	103.794,76	1.0	10192.0	572.0	04.Aug.2032	363.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	103.796,40	1.0	10182.0	470.0	18.Aug.2036	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	103.803,02	1.0	10179.0	308.0	14.Juli2029	350.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	103.652,00	1.0	10097.0	378.0	20.März2030	300.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	103.660,41	1.0	10149.0	220.0	01.Juni2028	313.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	103.679,06	1.0	10287.0	264.0	14.Nov.2028	338.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	103.720,50	1.0	10077.0	98.0	15.Feb.2027	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.459,40	1.0	10147.0	481.0	17.Juli2031	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	103.471,35	1.0	10334.0	189.0	29.Jan.2029	450.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	103.475,22	1.0	10015.0	603.0	27.Feb.2033	350.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	103.485,19	1.0	10267.0	340.0	22.Nov.2029	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	103.504,51	1.0	10035.0	528.0	05.März2033	338.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	103.509,89	1.0	10136.0	396.0	30.Juni2031	350.0
ORFP	LOREAL SA MTN RegS	Unternehmen	103.514,54	1.0	10279.0	342.0	23.Nov.2029	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	103.516,85	1.0	10072.0	693.0	13.Apr.2034	338.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	103.517,35	1.0	10201.0	148.0	20.Sept.2027	388.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	103.532,01	1.0	10139.0	207.0	13.Juni2028	325.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	103.537,22	1.0	10193.0	789.0	11.Sept.2035	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	103.538,57	1.0	10209.0	323.0	11.Sept.2029	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	103.562,90	1.0	10211.0	320.0	27.Aug.2029	320.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	103.567,66	1.0	10110.0	292.0	19.März2029	275.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	103.570,11	1.0	10110.0	299.0	13.Mai2030	331.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	103.591,21	1.0	10131.0	301.0	25.Apr.2029	288.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	103.597,25	1.0	10328.0	187.0	13.Jan.2028	425.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	103.611,21	1.0	10123.0	394.0	28.Mai2030	338.0
PG	PROCTER & GAMBLE CO	Unternehmen	103.617,33	1.0	10192.0	497.0	02.Aug.2031	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	103.619,71	1.0	10089.0	620.0	30.Apr.2033	350.0
EDENFP	EDENRED RegS	Unternehmen	103.633,14	1.0	10124.0	470.0	13.Juni2031	363.0
SAXONY	SACHSEN FREISTAAT	Government Related	103.468,11	1.0	10095.0	378.0	12.März2030	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	103.474,21	1.0	10046.0	616.0	22.Feb.2033	313.0
BERGER	BERLIN (STATE OF)	Government Related	103.489,33	1.0	10174.0	494.0	11.Juli2031	300.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	103.521,85	1.0	10328.0	370.0	15.Jan.2030	350.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	103.531,06	1.0	10093.0	380.0	27.März2030	297.0
BKTSM	BANKINTER SA RegS	Gedeckt	103.537,00	1.0	10140.0	219.0	29.Mai2028	305.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	103.537,81	1.0	10140.0	218.0	25.Mai2028	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	103.560,93	1.0	10107.0	117.0	24.Apr.2027	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	103.568,42	1.0	10147.0	645.0	07.Juni2033	311.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	103.268,31	1.0	10122.0	135.0	02.Juli2027	338.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	103.274,64	1.0	10300.0	95.0	23.Jan.2027	600.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	103.276,81	1.0	10050.0	367.0	08.März2030	300.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	103.285,32	1.0	9973.0	808.0	28.Feb.2036	375.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	103.308,08	1.0	10104.0	554.0	30.Mai2032	325.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	103.310,85	1.0	10057.0	764.0	09.Mai2035	363.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	103.315,77	1.0	10087.0	387.0	21.Mai2031	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	103.324,02	1.0	10175.0	328.0	27.Aug.2030	346.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	103.333,03	1.0	10117.0	557.0	28.Juni2032	350.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	103.335,04	1.0	10319.0	265.0	27.Jan.2029	400.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	103.354,18	1.0	10100.0	221.0	12.Juni2029	355.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	103.354,79	1.0	10146.0	143.0	02.Aug.2027	362.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	103.370,12	1.0	10110.0	1113.0	24.Sept.2044	600.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	103.379,41	1.0	10275.0	157.0	21.Dez.2082	463.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	103.385,55	1.0	10304.0	186.0	13.Jan.2048	463.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	103.388,75	1.0	10313.0	261.0	16.Jan.2029	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	103.395,27	1.0	10042.0	453.0	12.Feb.2031	300.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	103.418,46	1.0	10093.0	758.0	15.Juli2035	434.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	103.422,41	1.0	10081.0	546.0	31.Mai2032	375.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	103.428,65	1.0	10093.0	548.0	11.Juni2032	375.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	103.438,94	1.0	10118.0	775.0	04.Juli2035	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.445,62	1.0	10323.0	356.0	17.Jan.2030	350.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	103.393,54	1.0	10070.0	458.0	17.Feb.2031	275.0
AXASA	AXA SA MTN RegS	Unternehmen	103.093,62	1.0	10280.0	607.0	10.Jan.2033	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	103.094,28	1.0	10056.0	296.0	07.Apr.2029	300.0
KERFP	KERING SA MTN RegS	Unternehmen	103.104,33	1.0	10155.0	137.0	05.Sept.2027	363.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	103.106,69	1.0	10252.0	254.0	12.Dez.2028	363.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	103.140,65	1.0	10288.0	180.0	18.Jan.2028	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	103.143,30	1.0	10143.0	725.0	27.Aug.2034	377.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	103.144,20	1.0	10078.0	551.0	19.Mai2032	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.144,91	1.0	10151.0	316.0	09.Aug.2029	325.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	103.159,89	1.0	10004.0	933.0	09.Mai2038	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	103.161,56	1.0	9998.0	686.0	26.März2034	363.0
LIN	LINDE PLC MTN RegS	Unternehmen	103.162,50	1.0	10077.0	703.0	04.Juni2034	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.162,62	1.0	10301.0	613.0	26.Jan.2033	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	103.165,19	1.0	10210.0	507.0	17.Okt.2031	338.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	103.169,29	1.0	10086.0	392.0	13.Juni2031	350.0
ASNBNK	ASN BANK NV RegS	Government Related	103.173,55	1.0	10234.0	441.0	27.Nov.2035	413.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	103.185,35	1.0	10172.0	497.0	12.Sept.2032	358.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	103.185,37	1.0	10003.0	751.0	08.Apr.2035	375.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	103.198,15	1.0	10067.0	549.0	25.März2032	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	103.202,15	1.0	10281.0	273.0	03.Jan.2030	388.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	103.204,06	1.0	9983.0	615.0	18.Mai2033	375.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	103.207,07	1.0	10261.0	346.0	04.Dez.2029	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.217,64	1.0	10234.0	593.0	09.Nov.2032	350.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	103.219,90	1.0	10112.0	310.0	30.Mai2029	300.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	103.222,42	1.0	10231.0	513.0	27.Nov.2031	450.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	103.229,20	1.0	10092.0	201.0	15.Mai2028	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	103.231,42	1.0	10110.0	763.0	23.Juli2036	387.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	103.236,98	1.0	6861.0	1407.0	24.Nov.2041	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.239,61	1.0	10235.0	811.0	14.Nov.2035	375.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	103.240,03	1.0	10188.0	156.0	20.Sept.2027	350.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	103.241,10	1.0	10109.0	111.0	30.Juni2027	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	103.256,17	1.0	10314.0	283.0	29.Jan.2029	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	103.265,45	1.0	10224.0	167.0	01.Nov.2027	375.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	103.123,44	1.0	10243.0	267.0	23.Nov.2028	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	103.174,61	1.0	10097.0	122.0	17.Mai2027	300.0
AARB	AAREAL BANK AG RegS	Gedeckt	103.176,88	1.0	10101.0	214.0	10.Mai2028	288.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	103.188,25	1.0	10116.0	307.0	16.Mai2029	275.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	103.194,74	1.0	10098.0	717.0	05.Juni2034	325.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	103.197,45	1.0	10086.0	672.0	31.Okt.2033	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.212,94	1.0	10149.0	142.0	30.Juli2027	325.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	103.233,99	1.0	10143.0	317.0	25.Juni2029	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	103.238,84	1.0	10301.0	281.0	17.Jan.2029	363.0
NRWBK	NRW BANK MTN RegS	Government Related	103.252,17	1.0	10186.0	244.0	30.Aug.2028	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	102.907,33	1.0	10060.0	470.0	16.Mai2031	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	102.920,18	1.0	10270.0	447.0	15.Jan.2031	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	102.926,62	1.0	10028.0	770.0	27.Mai2035	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	102.931,26	1.0	10001.0	3.0	19.Feb.2026	300.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	102.939,31	1.0	9984.0	456.0	11.März2031	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	102.949,27	1.0	10285.0	184.0	31.Jan.2028	413.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.963,17	1.0	10173.0	417.0	23.Sept.2030	325.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	102.969,99	1.0	10179.0	586.0	30.Sept.2032	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	102.971,41	1.0	10101.0	408.0	31.Juli2035	371.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.975,27	1.0	10151.0	583.0	14.Sept.2032	363.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	102.978,53	1.0	10135.0	148.0	25.Aug.2028	353.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	102.984,65	1.0	10213.0	1266.0	23.Nov.2043	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	102.990,00	1.0	10159.0	335.0	05.Sept.2029	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.007,66	1.0	10275.0	188.0	16.Jan.2028	388.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	103.010,70	1.0	10037.0	830.0	05.Juni2036	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	103.010,94	1.0	10052.0	35.0	19.Juni2026	388.0
AGSBB	AG INSURANCE SA RegS	Unternehmen	103.039,20	1.0	10089.0	134.0	30.Juni2047	350.0
BKTSM	BANKINTER SA RegS	Unternehmen	103.052,63	1.0	10160.0	496.0	10.Sept.2032	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	103.068,16	1.0	10102.0	487.0	10.Juli2031	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	103.071,66	1.0	10082.0	219.0	01.Juni2033	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	103.075,48	1.0	10198.0	165.0	25.Okt.2027	375.0
DSFIR	DSM BV MTN RegS	Unternehmen	103.076,36	1.0	10087.0	708.0	02.Juli2034	363.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	102.929,29	1.0	10169.0	511.0	11.Sept.2031	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.956,55	1.0	10044.0	464.0	12.März2031	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	102.982,27	1.0	10179.0	593.0	28.Sept.2032	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	103.003,68	1.0	10123.0	139.0	17.Juli2027	313.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	103.030,57	1.0	10057.0	471.0	16.Apr.2031	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	103.077,45	1.0	10204.0	166.0	28.Okt.2027	363.0
BNG	BNG BANK NV MTN RegS	Government Related	103.083,20	1.0	10117.0	487.0	11.Juni2031	288.0
LRFP	LEGRAND SA RegS	Unternehmen	102.733,11	1.0	10055.0	709.0	26.Juni2034	350.0
KERFP	KERING SA MTN RegS	Unternehmen	102.737,03	1.0	9953.0	606.0	27.Feb.2033	338.0
ICADFP	ICADE MTN RegS	Unternehmen	102.739,17	1.0	9959.0	742.0	22.Mai2035	438.0
BPOST	BPOST SA RegS	Government Related	102.739,31	1.0	10050.0	556.0	19.Juni2032	348.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	102.741,49	1.0	10080.0	131.0	14.Juli2027	338.0
HERIM	HERA SPA MTN RegS	Government Related	102.742,29	1.0	10088.0	484.0	15.Juli2031	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	102.751,33	1.0	9991.0	367.0	13.Feb.2030	288.0
PPG	PPG INDUSTRIES INC	Unternehmen	102.774,22	1.0	9973.0	531.0	04.März2032	325.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	102.777,12	1.0	10109.0	148.0	23.Aug.2032	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	102.783,10	1.0	10069.0	305.0	19.Mai2029	288.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	102.784,55	1.0	10056.0	395.0	30.Juni2031	363.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	102.790,29	1.0	10020.0	627.0	17.März2033	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.803,93	1.0	10208.0	167.0	28.Nov.2027	363.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	102.814,00	1.0	10061.0	214.0	21.Mai2028	305.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.829,14	1.0	10281.0	286.0	07.Feb.2029	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	102.829,33	1.0	10003.0	535.0	05.März2032	300.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	102.834,52	1.0	10091.0	1147.0	06.Sept.2042	450.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	102.839,61	1.0	10120.0	251.0	05.Okt.2028	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.841,86	1.0	10152.0	156.0	19.Sept.2027	338.0
RWE	RWE AG (NC5.25) RegS	Unternehmen	102.884,67	1.0	10126.0	397.0	18.Juni2055	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Unternehmen	102.897,66	1.0	10223.0	179.0	14.Dez.2047	425.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	102.817,15	1.0	6672.0	1682.0	19.Feb.2049	188.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	102.764,71	1.0	10262.0	373.0	24.Jan.2030	338.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	102.789,18	1.0	10092.0	652.0	27.Juni2033	300.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	102.798,37	1.0	10029.0	375.0	25.Feb.2030	263.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	102.818,87	1.0	10065.0	42.0	13.Juli2026	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.844,62	1.0	10164.0	158.0	27.Sept.2027	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	102.849,87	1.0	10130.0	144.0	04.Aug.2027	300.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	102.872,14	1.0	9987.0	774.0	30.Apr.2035	330.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	102.877,01	1.0	10040.0	551.0	31.März2032	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	102.880,01	1.0	10225.0	268.0	30.Nov.2028	325.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	102.897,68	1.0	10120.0	495.0	17.Juli2031	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	102.541,07	1.0	10198.0	172.0	13.Dez.2027	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.542,08	1.0	10078.0	138.0	10.Juli2027	300.0
LIN	LINDE PLC MTN RegS	Unternehmen	102.546,07	1.0	9999.0	282.0	18.Feb.2029	263.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Unternehmen	102.546,53	1.0	10145.0	585.0	25.Okt.2032	375.0
PKNPW	ORLEN SA MTN RegS	Unternehmen	102.548,01	1.0	10034.0	563.0	02.Juli2032	363.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Unternehmen	102.558,76	1.0	10066.0	742.0	04.Sept.2055	438.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	102.560,27	1.0	10135.0	155.0	15.Sept.2027	300.0
PRYIM	PRYSMIAN SPA MTN RegS	Unternehmen	102.564,50	1.0	10184.0	262.0	28.Nov.2028	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.583,57	1.0	9977.0	539.0	17.Feb.2032	288.0
AXASA	AXA SA MTN RegS	Unternehmen	102.595,03	1.0	10025.0	705.0	31.Mai2034	338.0
VGPBB	VGP NV RegS	Unternehmen	102.602,14	1.0	10247.0	443.0	29.Jan.2031	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.612,77	1.0	10246.0	191.0	26.Jan.2028	388.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	102.615,21	1.0	9980.0	371.0	01.März2030	290.0
SYK	STRYKER CORPORATION	Unternehmen	102.617,11	1.0	10206.0	256.0	11.Dez.2028	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	102.617,31	1.0	10244.0	367.0	23.Jan.2031	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	102.621,31	1.0	10026.0	703.0	15.Juni2034	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	102.621,53	1.0	10113.0	328.0	12.Sept.2029	363.0
VOWIBA	VOLKSBANK WIEN AG RegS	Unternehmen	102.625,98	1.0	10111.0	414.0	09.Sept.2031	363.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	102.626,95	1.0	10020.0	306.0	23.Mai2049	338.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	102.630,86	1.0	10241.0	446.0	16.Jan.2031	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	102.634,85	1.0	10046.0	387.0	20.Mai2030	300.0
SECUSS	SECURITAS AB MTN RegS	Unternehmen	102.656,99	1.0	10021.0	549.0	20.Mai2032	338.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	102.670,54	1.0	10140.0	338.0	17.Sept.2029	320.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	102.673,02	1.0	10015.0	549.0	22.Mai2032	350.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	102.701,13	1.0	10126.0	323.0	31.Aug.2029	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.707,88	1.0	10018.0	553.0	06.Mai2032	331.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	102.712,65	1.0	10046.0	474.0	16.Apr.2031	275.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.715,34	1.0	10059.0	308.0	06.Juni2030	313.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	102.716,33	1.0	10121.0	660.0	05.Sept.2033	350.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	102.550,10	1.0	9988.0	372.0	18.Feb.2030	274.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	102.565,55	1.0	10160.0	164.0	19.Okt.2027	313.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.601,13	1.0	10233.0	280.0	10.Jan.2029	325.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	102.634,16	1.0	10008.0	374.0	19.Feb.2030	263.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	102.641,77	1.0	10003.0	5.0	27.Feb.2026	275.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	102.642,85	1.0	10102.0	497.0	18.Juli2031	288.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.359,38	1.0	10214.0	598.0	20.Jan.2034	400.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	102.365,71	1.0	10224.0	526.0	29.Jan.2032	413.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	102.368,87	1.0	10030.0	397.0	10.Juni2031	310.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	102.371,19	1.0	10127.0	513.0	21.Okt.2031	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.400,37	1.0	10028.0	107.0	16.Mai2027	288.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	102.411,01	1.0	10057.0	114.0	30.Juni2027	300.0
AXASA	AXA SA MTN RegS	Unternehmen	102.437,46	1.0	10042.0	136.0	06.Juli2047	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	102.443,61	1.0	10065.0	409.0	15.Juli2030	313.0
ADSGR	ADIDAS AG RegS	Unternehmen	102.459,76	1.0	10177.0	345.0	21.Nov.2029	313.0
FDX	FEDEX CORP	Unternehmen	102.475,32	1.0	10028.0	896.0	30.Juli2037	413.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	102.482,15	1.0	10054.0	570.0	18.Juni2032	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	102.483,12	1.0	10019.0	560.0	27.Mai2032	325.0
FDX	FEDEX CORP	Unternehmen	102.500,03	1.0	10064.0	566.0	30.Juli2032	350.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.503,61	1.0	9896.0	809.0	01.März2036	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	102.504,42	1.0	10228.0	355.0	21.Jan.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.514,51	1.0	10023.0	391.0	07.Mai2030	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.520,25	1.0	10121.0	155.0	15.Sept.2027	325.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	102.521,26	1.0	10237.0	190.0	25.Jan.2028	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	102.525,60	1.0	10237.0	266.0	24.Jan.2029	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	102.527,62	1.0	10110.0	323.0	26.Aug.2029	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	102.532,53	1.0	10151.0	335.0	13.Okt.2029	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	102.368,19	1.0	10222.0	373.0	23.Jan.2030	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	102.379,19	1.0	9993.0	377.0	05.März2030	263.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	102.392,95	1.0	10178.0	520.0	07.Dez.2031	350.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	102.402,05	1.0	10014.0	475.0	30.Apr.2031	290.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	102.474,94	1.0	9975.0	542.0	26.Feb.2032	286.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	102.478,49	1.0	10007.0	634.0	25.Mai2033	338.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	102.482,53	1.0	10089.0	57.0	08.Sept.2026	377.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.486,65	1.0	10148.0	163.0	14.Okt.2027	313.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	102.501,40	1.0	10079.0	656.0	01.Aug.2033	325.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.173,69	1.0	10017.0	306.0	19.Mai2029	275.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	102.174,79	1.0	10107.0	252.0	03.Okt.2029	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	102.180,78	1.0	10197.0	682.0	20.Jan.2034	388.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	102.181,34	1.0	10165.0	963.0	18.Dez.2037	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	102.181,52	1.0	10139.0	751.0	15.Nov.2034	338.0
SKFBSS	AB SKF RegS	Unternehmen	102.181,63	1.0	10091.0	236.0	14.Sept.2028	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	102.193,63	1.0	10060.0	412.0	27.Aug.2031	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	102.197,53	1.0	10149.0	745.0	02.Dez.2034	375.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.203,36	1.0	10096.0	716.0	15.Okt.2035	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	102.214,02	1.0	10199.0	446.0	17.Jan.2031	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	102.227,84	1.0	10162.0	170.0	04.Dez.2027	331.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	102.228,02	1.0	9871.0	740.0	15.März2035	388.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	102.235,93	1.0	10032.0	406.0	09.Juli2030	325.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	102.254,05	1.0	10030.0	223.0	16.Juni2029	300.0
EOANGR	E.ON SE RegS	Unternehmen	102.256,62	1.0	10203.0	447.0	15.Jan.2031	338.0
ALVGR	ALLIANZ SE RegS	Unternehmen	102.257,45	1.0	10041.0	136.0	06.Juli2047	310.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	102.268,56	1.0	10099.0	153.0	07.Sept.2027	300.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	102.280,62	1.0	6808.0	1453.0	28.Jan.2050	338.0
V	VISA INC	Unternehmen	102.282,66	1.0	9997.0	632.0	15.Mai2033	313.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	102.287,60	1.0	10085.0	56.0	05.Okt.2026	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	102.292,14	1.0	10009.0	302.0	06.Mai2030	288.0
KNOGR	KNORR-BREMSE AG RegS	Unternehmen	102.298,13	1.0	10104.0	135.0	21.Sept.2027	325.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	102.302,98	1.0	9995.0	785.0	21.Mai2035	325.0
BPOST	BPOST SA RegS	Government Related	102.304,46	1.0	10126.0	335.0	16.Okt.2029	329.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	102.304,59	1.0	10074.0	793.0	10.Sept.2035	375.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	102.306,29	1.0	10051.0	131.0	15.Juni2027	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	102.314,78	1.0	10229.0	194.0	07.Feb.2028	375.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.317,33	1.0	10163.0	152.0	29.Nov.2027	350.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	102.317,38	1.0	9949.0	539.0	09.Apr.2032	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	102.319,80	1.0	10017.0	475.0	03.Juni2031	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	102.326,51	1.0	9952.0	541.0	05.März2032	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Unternehmen	102.342,90	1.0	10229.0	98.0	05.Feb.2027	500.0
EDENFP	EDENRED RegS	Unternehmen	102.351,58	1.0	10048.0	566.0	05.Aug.2032	363.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.352,91	1.0	9999.0	471.0	09.Mai2031	313.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	102.177,38	1.0	10098.0	337.0	03.Sept.2029	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	102.177,87	1.0	10133.0	167.0	29.Okt.2027	300.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	102.179,97	1.0	10022.0	649.0	07.Juni2033	290.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.180,62	1.0	10000.0	792.0	28.Mai2035	310.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	102.201,02	1.0	10018.0	206.0	04.Apr.2028	238.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	102.222,77	1.0	10106.0	157.0	20.Sept.2027	300.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	102.233,51	1.0	9981.0	373.0	13.Feb.2030	245.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	102.234,54	1.0	10136.0	166.0	25.Okt.2027	300.0
INTNED	ING BANK NV RegS	Gedeckt	102.252,16	1.0	10008.0	719.0	21.Mai2034	300.0
INTNED	ING BANK NV RegS	Gedeckt	102.288,30	1.0	9987.0	375.0	21.Feb.2030	250.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	102.302,89	1.0	10008.0	718.0	15.Mai2034	300.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	102.328,96	1.0	10065.0	658.0	20.Juli2033	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	102.342,77	1.0	10216.0	189.0	20.Jan.2028	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	101.989,14	1.0	9937.0	459.0	27.März2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	101.989,86	1.0	10172.0	367.0	15.Jan.2035	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	101.989,91	1.0	10180.0	453.0	23.Jan.2036	403.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	101.991,15	1.0	10074.0	590.0	02.Okt.2032	350.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	102.002,19	1.0	10032.0	516.0	04.März2037	388.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	102.005,06	1.0	10092.0	334.0	30.Sept.2029	300.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	102.008,60	1.0	10175.0	93.0	18.Jan.2027	425.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	102.031,23	1.0	9899.0	889.0	09.Apr.2037	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	102.041,09	1.0	10083.0	241.0	15.Sept.2028	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	102.051,34	1.0	10074.0	415.0	03.Sept.2030	300.0
PLXFP	PLUXEE NV RegS	Unternehmen	102.054,46	1.0	10043.0	572.0	04.Sept.2032	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	102.061,91	1.0	10192.0	191.0	27.Jan.2028	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	102.067,48	1.0	10186.0	189.0	17.Jan.2028	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.075,74	1.0	10193.0	191.0	25.Jan.2028	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	102.076,80	1.0	10011.0	400.0	24.Juni2031	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	102.095,35	1.0	10069.0	456.0	10.März2032	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	102.100,65	1.0	10027.0	312.0	30.Mai2029	263.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.106,87	1.0	10116.0	67.0	15.Nov.2026	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	102.109,77	1.0	10189.0	266.0	15.Jan.2029	321.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	102.111,76	1.0	10058.0	36.0	22.Sept.2026	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	102.134,55	1.0	9903.0	527.0	11.Feb.2032	313.0
SANFP	SANOFI SA MTN RegS	Unternehmen	102.139,63	1.0	9962.0	458.0	11.März2031	275.0
MRKGR	MERCK KGAA RegS	Unternehmen	102.152,11	1.0	10137.0	332.0	27.Aug.2054	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	102.153,55	1.0	10055.0	719.0	11.Sept.2034	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	102.164,97	1.0	10019.0	31.0	03.Juni2026	288.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	101.991,86	1.0	10078.0	152.0	03.Sept.2027	278.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	102.054,43	1.0	10024.0	574.0	24.Juni2032	288.0
BERGER	BERLIN (STATE OF)	Government Related	102.074,37	1.0	9936.0	622.0	14.Feb.2033	275.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	102.076,43	1.0	9992.0	559.0	30.Apr.2032	290.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	102.088,10	1.0	10035.0	42.0	13.Juli2026	300.0
LBBW	BERLIN HYP AG RegS	Gedeckt	102.148,60	1.0	10127.0	166.0	25.Okt.2027	300.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	101.809,62	1.0	9999.0	3.0	19.Feb.2026	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	101.813,29	1.0	9867.0	606.0	10.Feb.2033	315.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.822,95	1.0	10012.0	770.0	02.Sept.2036	388.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.822,97	1.0	9992.0	311.0	12.Juni2029	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	101.825,73	1.0	10166.0	373.0	21.Jan.2030	313.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.830,81	1.0	9959.0	556.0	12.Juni2032	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	101.831,39	1.0	10035.0	497.0	27.Aug.2032	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	101.838,90	1.0	9986.0	391.0	22.Mai2030	275.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	101.850,49	1.0	10160.0	93.0	18.Jan.2027	413.0
DECFP	JCDECAUX SE RegS	Unternehmen	101.854,68	1.0	9976.0	203.0	24.Apr.2028	263.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Unternehmen	101.871,82	1.0	9943.0	536.0	31.Dez.2079	388.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	101.872,84	1.0	9965.0	194.0	21.März2028	250.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	101.877,32	1.0	10109.0	433.0	19.Nov.2031	350.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	101.881,85	1.0	10050.0	415.0	11.Sept.2030	335.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	101.889,12	1.0	10003.0	400.0	07.Juli2030	313.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	101.889,29	1.0	10001.0	221.0	15.Juni2028	288.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	101.891,76	1.0	10059.0	421.0	10.Sept.2030	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	101.928,05	1.0	9980.0	392.0	02.Mai2030	275.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	101.929,43	1.0	10047.0	579.0	04.Sept.2032	338.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	101.931,89	1.0	10026.0	415.0	19.Aug.2035	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.932,12	1.0	10098.0	257.0	21.Okt.2029	313.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	101.933,12	1.0	10093.0	64.0	03.Nov.2026	375.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	101.934,37	1.0	9992.0	402.0	19.Juni2030	313.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	101.950,45	1.0	10003.0	107.0	04.Mai2027	250.0
BNFP	DANONE SA MTN RegS	Unternehmen	101.960,66	1.0	10065.0	501.0	12.Sept.2031	320.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	101.966,17	1.0	10196.0	287.0	08.Feb.2029	325.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	101.834,74	1.0	9982.0	725.0	05.Juni2034	295.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	101.849,65	1.0	9967.0	562.0	20.Mai2032	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	101.865,35	1.0	10067.0	63.0	28.Sept.2026	325.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	101.875,84	1.0	9921.0	542.0	20.Feb.2032	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	101.913,77	1.0	10087.0	158.0	24.Sept.2027	275.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	101.935,41	1.0	10178.0	459.0	22.Jan.2031	325.0
BPCECB	BPCE SFH RegS	Gedeckt	101.943,23	1.0	9969.0	716.0	22.Mai2034	313.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	101.948,47	1.0	10081.0	67.0	13.Okt.2026	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	101.984,93	1.0	10191.0	193.0	01.Feb.2028	338.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	101.622,99	1.0	9812.0	876.0	05.März2037	375.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Unternehmen	101.632,42	1.0	10090.0	517.0	24.Nov.2031	349.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	101.644,49	1.0	9999.0	498.0	26.Aug.2036	363.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	101.646,58	1.0	9989.0	399.0	15.Mai2030	238.0
SANEFP	SANEF SA RegS	Unternehmen	101.651,05	1.0	9996.0	9.0	16.März2026	188.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	101.661,41	1.0	9997.0	117.0	07.Juni2027	250.0
MERYFP	MERCIALYS SA RegS	Unternehmen	101.663,87	1.0	9995.0	5.0	27.Feb.2026	180.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	101.671,26	1.0	9992.0	401.0	29.Mai2030	250.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	101.673,22	1.0	9876.0	613.0	06.März2033	313.0
EUROB	EUROBANK SA RegS	Unternehmen	101.675,66	1.0	9963.0	104.0	14.März2028	225.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.693,31	1.0	9965.0	639.0	03.Juli2033	338.0
EDENFP	EDENRED RegS	Unternehmen	101.697,26	1.0	9995.0	7.0	06.März2026	188.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	101.700,54	1.0	9927.0	775.0	22.Mai2035	338.0
ACFP	ACCOR SA MTN RegS	Unternehmen	101.704,89	1.0	10013.0	574.0	03.Sept.2032	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.710,32	1.0	9950.0	635.0	27.Mai2033	313.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	101.715,40	1.0	10082.0	160.0	23.Okt.2027	300.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	101.725,27	1.0	10034.0	421.0	25.Aug.2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	101.725,84	1.0	10023.0	138.0	25.Juli2028	275.0
EDENFP	EDENRED RegS	Unternehmen	101.731,20	1.0	10025.0	412.0	27.Aug.2030	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	101.732,44	1.0	9987.0	131.0	18.Juni2032	288.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.770,93	1.0	10001.0	317.0	20.Juni2029	275.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.775,60	1.0	9922.0	771.0	19.Mai2035	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.778,33	1.0	10161.0	450.0	21.Jan.2031	325.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	101.784,34	1.0	10155.0	766.0	16.Jan.2035	363.0
ACFP	ACCOR SA MTN RegS	Unternehmen	101.795,67	1.0	9852.0	604.0	04.März2033	350.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	101.796,01	1.0	10177.0	377.0	06.Feb.2030	325.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	101.797,34	1.0	9996.0	8.0	11.März2026	200.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	101.802,46	1.0	10164.0	448.0	23.Jan.2031	350.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.635,25	1.0	9952.0	795.0	28.Mai2035	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	101.662,04	1.0	9953.0	795.0	25.Mai2035	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	101.665,82	1.0	10161.0	25.0	31.Jan.2031	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	101.673,27	1.0	10160.0	376.0	31.Jan.2030	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	101.676,92	1.0	10053.0	338.0	03.Sept.2029	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	101.689,50	1.0	9949.0	717.0	28.Mai2034	313.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	101.713,10	1.0	10145.0	841.0	13.Jan.2036	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	101.722,48	1.0	9989.0	312.0	30.Mai2029	263.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	101.741,90	1.0	9960.0	717.0	22.Juni2034	338.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	101.778,52	1.0	10061.0	151.0	30.Aug.2027	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.804,54	1.0	10006.0	655.0	20.Juli2033	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	101.804,54	1.0	10020.0	581.0	29.Juli2032	300.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	101.439,09	1.0	10037.0	152.0	20.Sept.2027	275.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.452,74	1.0	9979.0	316.0	03.Juli2029	275.0
MAPSM	MAPFRE SA RegS	Unternehmen	101.461,10	1.0	9908.0	386.0	13.Apr.2030	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	101.463,62	1.0	10127.0	372.0	16.Jan.2030	300.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	101.467,08	1.0	9925.0	704.0	15.Juli2034	388.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Unternehmen	101.468,40	1.0	9930.0	563.0	11.Juni2032	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	101.473,58	1.0	9973.0	315.0	11.Juni2029	263.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	101.486,47	1.0	9937.0	103.0	02.März2032	225.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	101.486,86	1.0	9987.0	859.0	05.Sept.2036	375.0
LIN	LINDE PLC MTN RegS	Unternehmen	101.496,73	1.0	9857.0	612.0	18.Feb.2033	300.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Unternehmen	101.510,01	1.0	9969.0	406.0	03.Juli2030	300.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	101.529,66	1.0	10049.0	653.0	14.Nov.2033	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	101.552,80	1.0	9990.0	811.0	23.Juli2035	300.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Unternehmen	101.559,95	1.0	10059.0	510.0	31.Okt.2031	350.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	101.573,19	1.0	10033.0	270.0	11.Dez.2029	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.574,73	1.0	10027.0	415.0	27.Aug.2030	288.0
BPOST	BPOST SA RegS	Government Related	101.582,55	1.0	10043.0	735.0	16.Okt.2034	363.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	101.588,92	1.0	10052.0	149.0	13.Sept.2027	263.0
NK	IMERYS S.A. MTN RegS	Unternehmen	101.593,26	1.0	10072.0	589.0	21.Nov.2032	400.0
STATNE	STATNETT SF MTN RegS	Government Related	101.602,06	1.0	9838.0	822.0	26.Feb.2036	338.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	101.602,46	1.0	10106.0	267.0	08.Dez.2028	313.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	101.438,93	1.0	10040.0	156.0	15.Sept.2027	257.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	101.448,01	1.0	10062.0	350.0	22.Okt.2029	275.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	101.452,92	1.0	10033.0	337.0	29.Aug.2029	250.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	101.460,56	1.0	9873.0	775.0	27.Feb.2035	288.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	101.461,23	1.0	10127.0	282.0	16.Jan.2029	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	101.462,21	1.0	10041.0	63.0	28.Sept.2026	288.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	101.489,38	1.0	10068.0	259.0	20.Okt.2028	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	101.495,43	1.0	10032.0	426.0	06.Sept.2030	275.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	101.498,16	1.0	9954.0	797.0	02.Juli2035	323.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	101.526,08	1.0	9821.0	1052.0	03.Apr.2040	388.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	101.565,48	1.0	9958.0	568.0	22.Juni2032	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	101.584,66	1.0	9990.0	406.0	20.Juni2030	263.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	101.592,84	1.0	10001.0	29.0	28.Mai2026	225.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	101.257,08	1.0	9988.0	128.0	13.Juli2027	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	101.259,78	1.0	10112.0	453.0	23.Jan.2031	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.260,00	1.0	9948.0	647.0	01.Aug.2033	338.0
MERYFP	MERCIALYS SA RegS	Unternehmen	101.269,97	1.0	9890.0	283.0	28.Feb.2029	250.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	101.291,99	1.0	9918.0	790.0	26.Juni2035	338.0
SAPGR	SAP SE RegS	Unternehmen	101.297,23	1.0	9961.0	98.0	22.Feb.2027	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.310,05	1.0	10035.0	517.0	04.Nov.2036	363.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	101.314,08	1.0	10046.0	160.0	30.Sept.2027	238.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	101.332,05	1.0	10026.0	516.0	01.Okt.2031	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	101.343,62	1.0	10050.0	519.0	19.Nov.2036	375.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	101.349,97	1.0	9952.0	781.0	02.Sept.2055	417.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	101.377,59	1.0	9965.0	124.0	19.Mai2027	238.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	101.391,49	1.0	9999.0	652.0	30.Sept.2033	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	101.395,05	1.0	9989.0	577.0	30.Aug.2032	338.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	101.407,89	1.0	9948.0	99.0	23.Feb.2027	200.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	101.411,70	1.0	9889.0	840.0	22.Mai2036	350.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	101.413,87	1.0	9978.0	410.0	08.Juli2030	276.0
CTPNV	CTP NV MTN RegS	Unternehmen	101.422,90	1.0	10057.0	591.0	21.Nov.2032	388.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	101.434,84	1.0	10127.0	190.0	19.Jan.2028	288.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	101.268,39	1.0	10102.0	459.0	09.Jan.2031	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	101.320,26	1.0	9949.0	798.0	31.Mai2035	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	101.320,43	1.0	9965.0	221.0	29.Mai2028	238.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	101.357,31	1.0	10024.0	338.0	06.Sept.2029	263.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	101.360,25	1.0	10012.0	424.0	27.Aug.2030	272.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	101.404,28	1.0	9976.0	417.0	30.Juli2030	249.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	101.081,31	1.0	9944.0	644.0	12.Sept.2033	400.0
PVH	PVH CORP RegS	Unternehmen	101.081,51	1.0	10060.0	162.0	15.Dez.2027	313.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	101.096,72	1.0	10027.0	932.0	26.Nov.2037	403.0
KOREA	KOREA (REPUBLIC OF)	Government Related	101.097,32	1.0	9973.0	231.0	03.Juli2028	225.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	101.104,71	1.0	10108.0	739.0	07.Feb.2036	400.0
SYMRIS	SYMRISE AG RegS	Unternehmen	101.106,70	1.0	9988.0	586.0	24.Sept.2032	325.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	101.113,73	1.0	9981.0	502.0	03.Sept.2031	300.0
ORFP	LOREAL SA MTN RegS	Unternehmen	101.116,93	1.0	10096.0	86.0	23.Jan.2027	338.0
VTRS	UTAH ACQUISITION SUB INC RegS	Unternehmen	101.122,00	1.0	10045.0	257.0	22.Nov.2028	313.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	101.127,53	1.0	10000.0	338.0	05.Sept.2029	263.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Unternehmen	101.129,11	1.0	10082.0	589.0	12.Jan.2038	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.135,37	1.0	9879.0	960.0	03.Juli2038	388.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Unternehmen	101.136,85	1.0	10073.0	448.0	02.Jan.2036	392.0
KERFP	KERING SA MTN RegS	Unternehmen	101.166,28	1.0	9784.0	815.0	11.März2036	363.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	101.170,63	1.0	9967.0	125.0	25.Mai2027	210.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	101.174,56	1.0	9972.0	729.0	10.Sept.2034	350.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	101.175,50	1.0	10113.0	194.0	04.Feb.2028	325.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	101.187,44	1.0	10114.0	533.0	04.Feb.2033	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.188,07	1.0	9941.0	219.0	25.Mai2028	250.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.196,19	1.0	9964.0	320.0	08.Juli2029	263.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	101.199,89	1.0	10059.0	359.0	27.Nov.2029	300.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	101.207,79	1.0	9985.0	588.0	09.Sept.2032	325.0
WPC	WPC EUROBOND BV	Unternehmen	101.212,00	1.0	9947.0	112.0	15.Apr.2027	213.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	101.215,63	1.0	9858.0	289.0	11.März2029	288.0
ALCSW	ALCON FINANCE BV RegS	Unternehmen	101.223,90	1.0	9957.0	217.0	31.Mai2028	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	101.228,12	1.0	10123.0	287.0	09.Feb.2029	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	101.229,25	1.0	10023.0	518.0	10.Okt.2031	300.0
EQTSS	EQT AB RegS	Unternehmen	101.239,03	1.0	9923.0	202.0	06.Apr.2028	238.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	101.226,02	1.0	9860.0	703.0	26.Feb.2034	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.076,39	1.0	9931.0	376.0	13.Feb.2030	238.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	101.077,15	1.0	9951.0	316.0	12.Juni2029	250.0
UNEDIC	UNEDIC MTN RegS	Government Related	101.101,47	1.0	9858.0	783.0	25.Mai2035	325.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.107,34	1.0	9904.0	723.0	23.Mai2034	288.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	101.121,11	1.0	9884.0	625.0	20.März2033	313.0
FRPTT	LA POSTE SA MTN RegS	Government Related	101.136,02	1.0	10007.0	249.0	14.Sept.2028	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	101.152,71	1.0	10094.0	281.0	12.Jan.2029	275.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	101.163,15	1.0	10002.0	427.0	10.Sept.2030	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	101.169,31	1.0	10110.0	464.0	31.Jan.2031	300.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	101.172,59	1.0	10021.0	155.0	13.Sept.2027	238.0
BPCECB	BPCE SFH RegS	Gedeckt	101.182,29	1.0	9815.0	835.0	20.Feb.2036	313.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	101.185,37	1.0	10026.0	157.0	20.Sept.2027	238.0
IBB	INVESTITIONSBANK BERLIN	Government Related	100.890,61	1.0	10067.0	187.0	10.Jan.2028	263.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	100.897,29	1.0	10044.0	179.0	10.Dez.2027	275.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	100.898,28	1.0	9990.0	738.0	04.Nov.2034	375.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	100.911,95	1.0	10022.0	592.0	01.Dez.2033	361.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	100.927,90	1.0	9848.0	908.0	30.Mai2037	350.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	100.934,13	1.0	9964.0	618.0	02.Apr.2033	375.0
MCO	MOODYS CORPORATION	Unternehmen	100.939,98	1.0	9932.0	104.0	09.März2027	175.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	100.961,56	1.0	9999.0	428.0	23.Okt.2030	325.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	100.965,72	1.0	9906.0	650.0	01.Juli2033	313.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	100.972,18	1.0	10005.0	594.0	14.Mai2038	388.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	100.972,42	1.0	9875.0	783.0	04.Juni2035	325.0
DHR	DANAHER CORPORATION	Unternehmen	100.992,72	1.0	9883.0	381.0	30.März2030	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	100.993,96	1.0	10087.0	191.0	26.Jan.2029	313.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	100.994,07	1.0	9940.0	650.0	03.Sept.2033	365.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.994,88	1.0	10024.0	519.0	13.Nov.2031	313.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	101.000,97	1.0	9900.0	391.0	19.Mai2030	275.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	101.005,77	1.0	10074.0	532.0	16.Jan.2037	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	101.022,90	1.0	9963.0	808.0	17.Sept.2035	350.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	101.042,79	1.0	9936.0	205.0	30.Juni2083	275.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	101.043,76	1.0	10088.0	369.0	22.Jan.2031	338.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	101.050,28	1.0	9924.0	396.0	07.Mai2030	238.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	101.060,20	1.0	9958.0	574.0	02.Sept.2033	338.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.901,37	1.0	9977.0	426.0	28.Aug.2030	250.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	100.921,84	1.0	10076.0	283.0	19.Jan.2029	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	100.936,51	1.0	10004.0	253.0	24.Sept.2028	238.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	100.964,87	1.0	10016.0	350.0	15.Okt.2029	250.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	100.965,16	1.0	9941.0	582.0	08.Juli2032	263.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	100.971,66	1.0	10008.0	346.0	02.Okt.2029	250.0
SFILFR	SFIL SA MTN RegS	Government Related	100.980,78	1.0	9908.0	571.0	23.Juni2032	300.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.990,05	1.0	9962.0	326.0	14.Juli2029	238.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	100.998,13	1.0	10079.0	460.0	13.Jan.2031	288.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	101.006,74	1.0	10047.0	449.0	06.Dez.2030	300.0
NRWBK	NRW BANK RegS	Government Related	101.051,08	1.0	10034.0	166.0	22.Okt.2027	238.0
BERGER	BERLIN (STATE OF) RegS	Government Related	101.060,90	1.0	9943.0	404.0	04.Juni2030	238.0
BPCECB	BPCE SFH RegS	Gedeckt	101.061,44	1.0	9962.0	415.0	24.Juli2030	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	101.071,30	1.0	9892.0	382.0	15.März2030	238.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	101.072,95	1.0	9909.0	723.0	22.Juni2034	313.0
V	VISA INC	Unternehmen	100.710,21	1.0	9973.0	34.0	15.Juni2026	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	100.730,47	1.0	9946.0	787.0	06.Okt.2036	369.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	100.733,37	1.0	10054.0	527.0	22.Jan.2032	400.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	100.736,05	1.0	9927.0	655.0	09.Sept.2033	350.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	100.745,40	1.0	9867.0	565.0	01.Juni2032	300.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	100.753,79	1.0	9936.0	735.0	05.Sept.2034	325.0
SANFP	SANOFI SA MTN RegS	Unternehmen	100.757,84	1.0	9987.0	11.0	21.März2026	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	100.767,08	1.0	9961.0	673.0	30.Sept.2033	320.0
MS	MORGAN STANLEY MTN	Unternehmen	100.769,81	1.0	10061.0	454.0	23.Jan.2032	338.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	100.772,12	1.0	9842.0	703.0	17.Juni2034	363.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	100.777,75	1.0	10057.0	368.0	15.Jan.2031	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	100.780,08	1.0	9984.0	53.0	22.Aug.2026	200.0
MP	MANITOBA PROVINCE OF RegS	Government Related	100.788,00	1.0	10074.0	851.0	04.Feb.2036	335.0
RELLN	RELX FINANCE BV RegS	Unternehmen	100.793,86	1.0	9977.0	25.0	12.Mai2026	138.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	100.797,46	1.0	10016.0	437.0	02.Dez.2031	338.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	100.829,93	1.0	9923.0	918.0	11.Sept.2037	388.0
SYK	STRYKER CORPORATION	Unternehmen	100.833,32	1.0	9933.0	865.0	11.Sept.2036	363.0
MRKGR	MERCK KGAA RegS	Unternehmen	100.835,41	1.0	10004.0	438.0	24.Nov.2055	375.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.835,51	1.0	9971.0	423.0	25.Sept.2030	300.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	100.840,47	1.0	9996.0	523.0	09.Okt.2031	263.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	100.841,26	1.0	10072.0	372.0	28.Jan.2035	363.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	100.854,04	1.0	9994.0	343.0	16.Okt.2029	289.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.855,00	1.0	9954.0	543.0	02.März2032	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.855,01	1.0	10002.0	149.0	04.Okt.2027	238.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	100.866,07	1.0	9891.0	200.0	10.März2028	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	100.866,92	1.0	9867.0	382.0	09.Apr.2030	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	100.886,73	1.0	10014.0	434.0	28.Okt.2030	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	100.711,35	1.0	10005.0	263.0	31.Okt.2028	238.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.712,00	1.0	9884.0	804.0	18.Juni2035	290.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	100.716,50	1.0	9981.0	20.0	22.Apr.2026	113.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	100.722,03	1.0	9948.0	126.0	25.Mai2027	175.0
BPCECB	BPCE SFH RegS	Gedeckt	100.722,38	1.0	10055.0	626.0	20.Jan.2033	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	100.753,97	1.0	9971.0	600.0	24.Sept.2032	275.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.770,14	1.0	10063.0	190.0	21.Jan.2028	275.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	100.776,74	1.0	9983.0	345.0	01.Okt.2029	263.0
NRWBK	NRW BANK MTN RegS	Government Related	100.789,89	1.0	9969.0	427.0	02.Sept.2030	250.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	100.801,13	1.0	10035.0	82.0	07.Dez.2026	263.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.803,94	1.0	9985.0	345.0	29.Sept.2029	263.0
NRWBK	NRW BANK MTN RegS	Government Related	100.809,57	1.0	9924.0	740.0	25.Juli2034	288.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	100.834,04	1.0	9855.0	713.0	25.Mai2034	320.0
SAXONY	SACHSEN FREISTAAT	Government Related	100.862,29	1.0	9867.0	794.0	07.Mai2035	288.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.867,26	1.0	9921.0	659.0	14.Juli2033	288.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	100.871,58	1.0	9999.0	346.0	03.Okt.2029	250.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	100.873,78	1.0	10000.0	157.0	20.Sept.2027	225.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.881,97	1.0	10076.0	191.0	24.Jan.2028	288.0
MSFT	MICROSOFT CORPORATION	Unternehmen	100.524,85	1.0	9849.0	640.0	02.Mai2033	263.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	100.532,51	1.0	9982.0	887.0	29.Nov.2036	363.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	100.546,86	1.0	9919.0	929.0	30.Sept.2037	375.0
VGPBB	VGP NV RegS	Unternehmen	100.547,88	1.0	10028.0	526.0	16.Jan.2032	400.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.552,02	1.0	9936.0	594.0	17.Sept.2032	300.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	100.555,24	1.0	9765.0	833.0	20.März2036	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.556,91	1.0	9914.0	221.0	10.Juni2028	213.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	100.558,45	1.0	9858.0	199.0	07.März2028	213.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	100.563,41	1.0	9918.0	118.0	27.Apr.2027	175.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	100.572,23	1.0	9963.0	250.0	25.Sept.2028	250.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	100.578,48	1.0	9928.0	662.0	16.Sept.2033	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	100.593,93	1.0	9991.0	518.0	27.Nov.2032	338.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	100.604,60	1.0	9899.0	104.0	09.März2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.605,54	1.0	10015.0	177.0	08.Dez.2028	263.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	100.606,69	1.0	10043.0	612.0	22.Jan.2033	363.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	100.608,06	1.0	9990.0	523.0	02.Dez.2036	375.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	100.614,11	1.0	10007.0	603.0	15.Dez.2032	352.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	100.619,94	1.0	9999.0	606.0	28.Nov.2032	313.0
KERFP	KERING SA MTN RegS	Unternehmen	100.641,07	1.0	9970.0	25.0	10.Mai2026	125.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	100.642,13	1.0	9895.0	786.0	03.Sept.2035	388.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Government Related	100.644,22	1.0	9988.0	396.0	03.Mai2030	288.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	100.647,46	1.0	9984.0	512.0	20.Nov.2032	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	100.655,33	1.0	9900.0	310.0	31.Mai2029	238.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	100.667,24	1.0	9918.0	921.0	22.Sept.2037	388.0
DSFIR	DSM BV MTN RegS	Unternehmen	100.667,45	1.0	9744.0	821.0	25.Feb.2036	338.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	100.667,72	1.0	10063.0	612.0	05.Feb.2033	388.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	100.672,13	1.0	9919.0	766.0	02.März2035	338.0
ISDB	ISDB TRUST SERVICES NO 2 SARL MTN RegS	Government Related	100.679,34	1.0	9978.0	436.0	15.Okt.2030	279.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	100.679,98	1.0	9969.0	340.0	30.Sept.2029	275.0
V	VISA INC	Unternehmen	100.680,88	1.0	9781.0	1254.0	15.Mai2044	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	100.690,07	1.0	9942.0	731.0	07.Okt.2034	370.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	100.705,92	1.0	9951.0	124.0	04.Juni2027	175.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	100.535,61	1.0	10043.0	548.0	27.Jan.2032	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	100.543,88	1.0	9962.0	344.0	20.Sept.2029	238.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	100.572,52	1.0	9960.0	342.0	13.Sept.2029	238.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Government Related	100.597,57	1.0	9970.0	435.0	01.Okt.2030	250.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	100.608,30	1.0	9873.0	568.0	11.Mai2032	250.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	100.613,04	1.0	9924.0	414.0	10.Juli2030	235.0
NRWBK	NRW BANK	Government Related	100.621,58	1.0	10000.0	1.0	11.Feb.2026	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	100.638,97	1.0	10057.0	711.0	01.Feb.2034	300.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	100.650,56	1.0	9980.0	347.0	02.Okt.2029	238.0
LBBW	BERLIN HYP AG RegS	Gedeckt	100.661,63	1.0	9995.0	5.0	26.Feb.2026	75.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	100.675,64	1.0	9970.0	432.0	19.Sept.2030	250.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.344,80	1.0	9901.0	108.0	22.März2027	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	100.352,20	1.0	9691.0	880.0	10.Feb.2037	345.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	100.361,10	1.0	9999.0	1.0	13.Feb.2026	38.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	100.362,63	1.0	10028.0	462.0	30.Jan.2031	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	100.363,52	1.0	9907.0	103.0	02.März2027	138.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	100.372,25	1.0	9900.0	113.0	07.Apr.2027	163.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	100.383,02	1.0	9903.0	99.0	16.Feb.2027	138.0
PEP	PEPSICO INC	Unternehmen	100.387,74	1.0	9854.0	926.0	28.Juli2037	345.0
QNBK	QNB FINANCE LTD MTN RegS	Government Related	100.393,77	1.0	9931.0	430.0	30.Sept.2030	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	100.402,03	1.0	10022.0	456.0	22.Jan.2036	361.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	100.426,63	1.0	9968.0	25.0	13.Mai2026	100.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	100.431,52	1.0	9911.0	125.0	27.Mai2027	188.0
KERFP	KERING SA MTN RegS	Unternehmen	100.432,45	1.0	9964.0	745.0	21.Nov.2034	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.434,21	1.0	9906.0	113.0	06.Apr.2027	163.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	100.436,34	1.0	9919.0	585.0	22.Sept.2032	325.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	100.437,87	1.0	10020.0	870.0	17.Dez.2036	413.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	100.438,09	1.0	9899.0	101.0	22.Feb.2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	100.445,06	1.0	9927.0	589.0	25.Sept.2032	313.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	100.447,29	1.0	9953.0	345.0	28.Sept.2029	250.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	100.457,32	1.0	9901.0	792.0	26.Sept.2035	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	100.457,48	1.0	10026.0	886.0	22.Jan.2037	400.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	100.462,59	1.0	9894.0	868.0	03.Sept.2036	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	100.464,76	1.0	10008.0	67.0	13.Dez.2026	242.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.467,94	1.0	9962.0	746.0	13.Nov.2034	350.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.468,20	1.0	10027.0	444.0	19.Dez.2031	338.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	100.474,46	1.0	9891.0	319.0	25.Juni2029	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.482,85	1.0	9853.0	293.0	29.März2029	225.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	100.485,06	1.0	9899.0	724.0	16.Sept.2034	375.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	100.497,49	1.0	9963.0	37.0	25.Juni2026	138.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.501,16	1.0	10029.0	611.0	21.Jan.2038	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.502,20	1.0	10027.0	533.0	14.Jan.2033	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	100.363,19	1.0	9780.0	781.0	06.März2035	275.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	100.385,50	1.0	9934.0	338.0	30.Aug.2029	235.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	100.409,43	1.0	9989.0	450.0	01.Dez.2030	272.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	100.416,10	1.0	10027.0	420.0	22.Juli2030	263.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	100.445,02	1.0	9902.0	586.0	20.Aug.2032	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.445,26	1.0	9981.0	632.0	24.Feb.2033	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.468,93	1.0	9941.0	137.0	05.Juli2027	175.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	100.488,05	1.0	9983.0	689.0	24.Nov.2033	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.503,16	1.0	9770.0	772.0	05.März2035	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	100.505,67	1.0	9996.0	449.0	25.Nov.2030	263.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.517,71	1.0	9915.0	503.0	24.Juli2031	250.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.159,73	1.0	9864.0	654.0	04.Sept.2033	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	100.194,32	1.0	9985.0	8.0	09.März2026	38.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.206,08	1.0	9970.0	70.0	02.Nov.2026	188.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	100.206,81	1.0	9962.0	525.0	03.Dez.2031	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	100.230,02	1.0	9870.0	871.0	04.Sept.2036	353.0
KERFP	KERING SA MTN RegS	Unternehmen	100.237,66	1.0	9896.0	112.0	05.Apr.2027	150.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	100.241,68	1.0	9975.0	268.0	17.Nov.2028	213.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	100.245,54	1.0	9953.0	47.0	03.Aug.2026	138.0
ANNGR	VONOVIA SE RegS	Unternehmen	100.248,38	1.0	9915.0	1065.0	12.Nov.2040	450.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	100.250,70	1.0	9833.0	913.0	06.Aug.2037	375.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	100.259,35	1.0	9764.0	826.0	15.Juni2036	400.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	100.289,87	1.0	9942.0	432.0	30.Okt.2031	313.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	100.302,24	1.0	9943.0	670.0	13.Nov.2033	363.0
ORSTED	ORSTED A/S RegS	Government Related	100.305,35	1.0	9883.0	222.0	14.Juni2028	225.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	100.316,20	1.0	9876.0	402.0	15.Juni2030	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.336,92	1.0	9919.0	670.0	23.Sept.2033	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	100.337,58	1.0	10029.0	543.0	03.Feb.2032	300.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	100.338,55	1.0	10028.0	693.0	03.Feb.2034	356.0
AARB	AAREAL BANK AG RegS	Gedeckt	100.224,48	1.0	9926.0	342.0	14.Sept.2029	238.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.241,63	1.0	10013.0	465.0	24.Jan.2031	263.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	100.245,50	1.0	10006.0	982.0	20.Jan.2038	338.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	100.247,89	1.0	9952.0	528.0	05.Nov.2031	275.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	100.258,08	1.0	9991.0	7.0	05.März2026	38.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	100.304,77	1.0	9975.0	617.0	26.Nov.2032	275.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	100.307,82	1.0	9920.0	598.0	15.Sept.2032	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	100.323,31	1.0	9911.0	594.0	08.Sept.2032	288.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	99.979,06	1.0	9946.0	40.0	08.Juli2026	88.0
SYK	STRYKER CORPORATION	Unternehmen	99.990,18	1.0	9958.0	169.0	30.Nov.2027	213.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	99.993,58	1.0	9928.0	596.0	24.Nov.2033	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	100.020,58	1.0	9982.0	369.0	15.Jan.2031	300.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Unternehmen	100.023,34	1.0	9988.0	282.0	21.Jan.2029	275.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	100.026,79	1.0	9978.0	864.0	15.Juni2036	363.0
RELLN	RELX FINANCE BV RegS	Unternehmen	100.060,14	1.0	9894.0	122.0	13.Mai2027	150.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	100.094,09	1.0	9896.0	596.0	01.Sept.2032	263.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	100.095,28	1.0	9888.0	116.0	20.Apr.2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	100.103,09	1.0	9990.0	539.0	14.Jan.2032	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.130,41	1.0	9946.0	544.0	20.Feb.2032	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	100.149,15	1.0	9964.0	613.0	14.Dez.2032	325.0
BKTSM	BANKINTER SA RegS	Unternehmen	100.149,92	1.0	9928.0	591.0	03.Nov.2033	325.0
ENFP	BOUYGUES SA RegS	Unternehmen	100.157,10	1.0	9877.0	317.0	29.Juni2029	225.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	99.981,24	1.0	9902.0	128.0	31.Mai2027	138.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	99.981,75	1.0	9994.0	468.0	03.Feb.2031	263.0
AARB	AAREAL BANK AG RegS	Gedeckt	100.040,47	1.0	9999.0	97.0	01.Feb.2027	225.0
DZHYP	DZ HYP AG RegS	Gedeckt	100.077,65	1.0	9986.0	862.0	28.Feb.2036	313.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	100.148,48	1.0	9973.0	17.0	13.Apr.2026	50.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	99.810,39	1.0	9962.0	753.0	23.Jan.2055	411.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.819,44	1.0	9963.0	617.0	19.Jan.2033	325.0
CABKSM	CAIXABANK SA RegS	Unternehmen	99.831,96	1.0	9939.0	41.0	09.Juli2026	75.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	99.866,36	1.0	9961.0	608.0	15.Jan.2033	375.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	99.882,79	1.0	9905.0	430.0	27.Sept.2030	225.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	99.889,14	1.0	9873.0	677.0	08.Sept.2033	275.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	99.891,46	1.0	9982.0	517.0	31.Dez.2079	388.0
ABBV	ABBVIE INC	Unternehmen	99.892,37	1.0	9842.0	311.0	01.Juni2029	213.0
ITVLN	ITV PLC RegS	Unternehmen	99.903,49	1.0	9939.0	63.0	26.Sept.2026	138.0
MA	MASTERCARD INC	Unternehmen	99.912,84	1.0	9951.0	170.0	01.Dez.2027	210.0
ORFP	LOREAL SA MTN RegS	Unternehmen	99.921,22	1.0	9970.0	539.0	12.Jan.2032	288.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	99.927,78	1.0	9993.0	4.0	22.Feb.2026	0.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	99.932,55	1.0	9929.0	595.0	02.Dez.2033	338.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	99.932,91	1.0	9813.0	294.0	25.Juni2079	288.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	99.935,01	1.0	9841.0	204.0	27.März2028	175.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	99.937,52	1.0	9917.0	878.0	27.Nov.2036	381.0
TOKYO	TOKYO METROPOLITAN OF RegS	Government Related	99.940,29	1.0	9919.0	441.0	28.Okt.2030	263.0
COLSM	COLONIAL SFL SOCIMI SA RegS	Unternehmen	99.941,86	1.0	9892.0	129.0	05.Juni2027	150.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.943,86	1.0	9938.0	35.0	18.Juni2026	88.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	99.957,68	1.0	9991.0	373.0	04.Feb.2031	313.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	99.964,28	1.0	9920.0	441.0	30.Okt.2030	275.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	99.972,43	1.0	9828.0	297.0	06.Apr.2029	200.0
INTNED	ING BANK NV RegS	Gedeckt	99.883,90	1.0	9931.0	617.0	25.Nov.2032	275.0
AEMSPA	A2A SPA MTN RegS	Government Related	99.614,05	1.0	9951.0	764.0	30.Jan.2035	363.0
COVFP	COVIVIO SA RegS	Unternehmen	99.619,31	1.0	9866.0	133.0	21.Juni2027	150.0
LRFP	LEGRAND SA RegS	Unternehmen	99.621,33	1.0	9934.0	175.0	16.Dez.2027	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.630,38	1.0	9875.0	133.0	21.Juni2027	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.635,83	1.0	9819.0	197.0	22.Feb.2028	150.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	99.640,69	1.0	9871.0	812.0	07.Nov.2035	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.641,44	1.0	9870.0	338.0	18.Sept.2029	238.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	99.660,01	1.0	9887.0	250.0	26.Sept.2028	213.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	99.660,37	1.0	9827.0	212.0	26.Apr.2028	175.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.668,59	1.0	9930.0	41.0	09.Juli2026	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	99.669,25	1.0	9870.0	751.0	25.Okt.2034	331.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	99.673,61	1.0	9873.0	918.0	20.Nov.2037	425.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	99.677,54	1.0	9934.0	32.0	08.Juni2026	50.0
STATNE	STATNETT SF MTN RegS	Government Related	99.700,39	1.0	9860.0	1002.0	21.Okt.2038	363.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	99.703,77	1.0	9940.0	81.0	04.Dez.2026	166.0
V	VISA INC	Unternehmen	99.712,65	1.0	9840.0	317.0	15.Juni2029	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	99.723,34	1.0	9951.0	370.0	10.Jan.2030	263.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.730,73	1.0	9880.0	105.0	08.März2027	100.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	99.732,68	1.0	9935.0	71.0	30.Okt.2026	138.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	99.737,64	1.0	9968.0	452.0	03.Feb.2032	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.746,94	1.0	9900.0	770.0	20.Feb.2035	338.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	99.747,62	1.0	9944.0	82.0	07.Dez.2026	175.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	99.749,16	1.0	9957.0	223.0	15.Juli2028	275.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	99.753,08	1.0	9904.0	602.0	21.Nov.2032	325.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	99.754,57	1.0	9866.0	593.0	14.Okt.2032	338.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	99.761,56	1.0	9963.0	453.0	26.Jan.2031	338.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.764,57	1.0	9830.0	219.0	18.Mai2028	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.778,56	1.0	9863.0	591.0	16.Sept.2032	288.0
KO	COCA-COLA CO	Unternehmen	99.783,25	1.0	9874.0	105.0	09.März2027	113.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	99.784,24	1.0	9870.0	737.0	23.Okt.2034	363.0
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Government Related	99.788,66	1.0	9926.0	268.0	19.Nov.2028	238.0
MS	MORGAN STANLEY	Unternehmen	99.789,73	1.0	9939.0	71.0	27.Okt.2026	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.669,21	1.0	9698.0	847.0	19.März2036	300.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	99.671,23	1.0	9875.0	113.0	05.Apr.2027	108.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	99.712,30	1.0	9917.0	697.0	02.Dez.2033	288.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	99.714,15	1.0	9892.0	140.0	14.Juli2027	138.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	99.744,48	1.0	9900.0	612.0	29.Okt.2032	263.0
LAENE	LAENDER NO 64 RegS	Government Related	99.782,51	1.0	9977.0	469.0	07.Feb.2031	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.426,77	1.0	9807.0	216.0	03.Mai2028	175.0
LLY	ELI LILLY AND COMPANY	Unternehmen	99.441,55	1.0	9798.0	402.0	03.Juni2030	213.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	99.445,30	1.0	9919.0	860.0	15.Juli2036	375.0
LIN	LINDE PLC MTN RegS	Unternehmen	99.473,89	1.0	9630.0	891.0	18.Feb.2037	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.477,77	1.0	9879.0	355.0	06.Nov.2029	263.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	99.493,36	1.0	9946.0	288.0	05.Feb.2029	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.496,23	1.0	9855.0	103.0	27.Feb.2027	100.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	99.500,91	1.0	9905.0	173.0	13.Nov.2027	188.0
INVSA	INVESTOR AB RegS	Unternehmen	99.502,47	1.0	9766.0	567.0	10.Juni2032	275.0
FDX	FEDEX CORP	Unternehmen	99.521,77	1.0	9939.0	91.0	11.Jan.2027	163.0
C	CITIGROUP INC MTN RegS	Unternehmen	99.549,60	1.0	9810.0	204.0	21.März2028	163.0
ACFP	ACCOR SA RegS	Unternehmen	99.551,64	1.0	9908.0	266.0	29.Nov.2028	238.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	99.551,96	1.0	9860.0	103.0	27.Feb.2027	100.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	99.557,63	1.0	9779.0	809.0	19.Juni2035	275.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	99.561,58	1.0	9914.0	65.0	08.Okt.2026	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.564,47	1.0	9866.0	132.0	14.Juni2027	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.569,67	1.0	9877.0	964.0	20.Feb.2038	363.0
NK	IMERYS S.A. MTN RegS	Unternehmen	99.588,03	1.0	9797.0	205.0	31.März2028	188.0
PFE	PFIZER INC	Unternehmen	99.591,04	1.0	9866.0	105.0	06.März2027	100.0
MAPSM	MAPFRE SA MTN RegS	Unternehmen	99.593,57	1.0	9939.0	832.0	20.Jan.2036	363.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	99.594,46	1.0	9796.0	399.0	03.Juni2030	238.0
GFCFP	GECINA SA MTN RegS	Unternehmen	99.602,64	1.0	9876.0	135.0	30.Juni2027	138.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	99.604,00	1.0	9952.0	620.0	31.Jan.2033	325.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	99.608,18	1.0	9935.0	822.0	16.Jan.2036	388.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	99.472,68	1.0	9834.0	216.0	30.Apr.2028	145.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	99.486,17	1.0	9803.0	990.0	20.Sept.2038	375.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	99.496,89	1.0	9862.0	110.0	25.März2027	100.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	99.250,38	1.0	9854.0	251.0	24.Sept.2028	188.0
ABBV	ABBVIE INC	Unternehmen	99.259,01	1.0	9877.0	264.0	17.Nov.2028	213.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.271,96	1.0	9848.0	641.0	05.Mai2033	300.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	99.288,01	1.0	9845.0	947.0	17.Nov.2037	363.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	99.290,74	1.0	9762.0	299.0	11.Apr.2029	200.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	99.300,78	1.0	9827.0	587.0	04.Nov.2032	388.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Unternehmen	99.314,99	1.0	9792.0	786.0	16.Nov.2035	438.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	99.317,79	1.0	9758.0	1255.0	13.Sept.2044	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.318,90	1.0	9859.0	253.0	21.Sept.2028	188.0
ICADFP	ICADE RegS	Unternehmen	99.326,50	1.0	9779.0	198.0	28.Feb.2028	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.353,06	1.0	9851.0	114.0	09.Apr.2027	100.0
TALANX	TALANX AG RegS	Unternehmen	99.361,72	1.0	9895.0	178.0	05.Dez.2047	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	99.369,95	1.0	9817.0	226.0	12.Juni2029	181.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	99.395,34	1.0	9721.0	713.0	19.Mai2034	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	99.412,21	1.0	9601.0	880.0	14.Feb.2037	345.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.417,77	1.0	9798.0	729.0	12.Sept.2034	350.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.254,66	1.0	9824.0	602.0	14.Sept.2032	250.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	99.265,16	1.0	9790.0	1478.0	22.Juni2050	425.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	99.293,40	1.0	9922.0	1346.0	03.Feb.2046	420.0
BERGER	BERLIN (STATE OF)	Government Related	99.345,06	1.0	9842.0	837.0	15.Okt.2035	288.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.353,33	1.0	9927.0	36.0	20.Juni2026	13.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Gedeckt	99.387,45	1.0	9931.0	35.0	18.Juni2026	13.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	99.071,55	1.0	9781.0	205.0	23.Juni2048	200.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	99.083,27	1.0	9710.0	393.0	30.Apr.2050	253.0
ELISGP	ELIS SA MTN RegS	Unternehmen	99.093,35	1.0	9770.0	207.0	03.Apr.2028	163.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.106,87	1.0	9844.0	152.0	31.Aug.2027	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	99.115,92	1.0	9889.0	824.0	19.Jan.2036	388.0
DHR	DH EUROPE FINANCE SA	Unternehmen	99.118,94	1.0	9838.0	136.0	30.Juni2027	120.0
ARRFP	APRR SA MTN RegS	Unternehmen	99.136,22	1.0	9905.0	92.0	14.Jan.2027	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.141,42	1.0	9907.0	93.0	18.Jan.2027	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.163,11	1.0	9808.0	817.0	10.Okt.2035	325.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.164,84	1.0	9916.0	38.0	29.Juni2026	0.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	99.166,88	1.0	9767.0	308.0	12.Mai2029	200.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.169,61	1.0	9827.0	970.0	13.Mai2038	375.0
ICADFP	ICADE RegS	Unternehmen	99.175,32	1.0	9856.0	155.0	13.Sept.2027	150.0
KO	COCA-COLA CO	Unternehmen	99.189,65	1.0	9754.0	934.0	15.Aug.2037	338.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.192,54	1.0	9845.0	138.0	07.Juli2027	125.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	99.201,30	1.0	9853.0	121.0	04.Mai2027	88.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	99.215,91	1.0	9835.0	134.0	23.Juni2027	136.0
AMCR	BERRY GLOBAL INC RegS	Unternehmen	99.219,03	1.0	9912.0	92.0	15.Jan.2027	150.0
CMCSA	COMCAST CORPORATION	Unternehmen	99.232,54	1.0	9791.0	871.0	26.Sept.2036	355.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	99.243,12	1.0	9843.0	117.0	20.Apr.2027	100.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	99.065,57	1.0	9855.0	264.0	31.Okt.2028	188.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	99.082,48	1.0	9831.0	109.0	22.März2027	88.0
NRWBK	NRW BANK	Government Related	99.092,09	1.0	9849.0	102.0	23.Feb.2027	63.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	99.100,52	1.0	9794.0	756.0	05.Sept.2034	270.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	99.109,37	1.0	9840.0	126.0	25.Mai2027	100.0
BNG	BNG BANK NV MTN RegS	Government Related	99.164,11	1.0	9895.0	710.0	11.Jan.2034	275.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	99.184,93	1.0	9901.0	63.0	01.Okt.2026	50.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	99.195,09	1.0	9822.0	762.0	02.Okt.2034	275.0
VDP	PARIS CITY OF MTN RegS	Government Related	99.228,15	1.0	9919.0	845.0	05.Feb.2036	350.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	98.882,97	1.0	9883.0	56.0	04.Sept.2026	13.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Unternehmen	98.905,28	1.0	9869.0	754.0	20.Jan.2035	388.0
SWFP	SODEXO SA RegS	Unternehmen	98.907,39	1.0	9829.0	116.0	14.Apr.2027	75.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.928,02	1.0	9838.0	125.0	18.Mai2027	75.0
CTPNV	CTP NV MTN RegS	Unternehmen	98.965,34	1.0	9823.0	101.0	18.Feb.2027	75.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	98.971,72	1.0	9498.0	1162.0	10.Feb.2043	400.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	98.980,10	1.0	9848.0	357.0	28.Nov.2029	250.0
PEP	PEPSICO INC	Unternehmen	98.985,47	1.0	9831.0	108.0	18.März2027	75.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	98.991,16	1.0	9825.0	123.0	14.Mai2027	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.993,95	1.0	9807.0	949.0	05.Nov.2037	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	99.007,97	1.0	9829.0	117.0	17.Apr.2027	88.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	99.024,65	1.0	9720.0	396.0	18.Mai2030	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.031,44	1.0	9889.0	84.0	13.Dez.2026	88.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	99.044,44	1.0	9813.0	212.0	18.Apr.2028	113.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	99.049,02	1.0	9730.0	1031.0	27.Aug.2039	385.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	99.052,10	1.0	9822.0	121.0	05.Aug.2079	163.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	98.946,41	1.0	9797.0	603.0	20.Sept.2032	250.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.723,87	1.0	9863.0	81.0	04.Dez.2026	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.735,02	1.0	9835.0	173.0	15.Nov.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.757,85	1.0	9808.0	248.0	28.Aug.2028	150.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.772,73	1.0	9873.0	94.0	22.Jan.2027	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.801,54	1.0	9799.0	108.0	16.Juni2047	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	98.803,52	1.0	9815.0	123.0	13.Mai2027	88.0
WPC	WP CAREY INC	Unternehmen	98.803,68	1.0	9797.0	742.0	19.Nov.2034	370.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	98.809,56	1.0	9881.0	171.0	31.Dez.2079	238.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	98.809,84	1.0	9871.0	983.0	29.Jan.2038	338.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	98.819,50	1.0	9849.0	1257.0	11.Jan.2044	413.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	98.837,27	1.0	9836.0	103.0	25.Feb.2027	50.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	98.845,35	1.0	9775.0	737.0	22.Okt.2034	363.0
SAPGR	SAP SE RegS	Unternehmen	98.853,74	1.0	9770.0	202.0	10.März2028	125.0
EUROF	EUROFIMA MTN RegS	Government Related	98.868,72	1.0	9643.0	1098.0	21.Mai2040	338.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	98.868,82	1.0	9611.0	768.0	17.Apr.2035	338.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	98.759,21	1.0	9876.0	61.0	22.Sept.2026	1.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.791,75	1.0	9692.0	566.0	30.Apr.2032	240.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	98.799,72	1.0	9735.0	298.0	21.März2029	163.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	98.833,94	1.0	9826.0	121.0	05.Mai2027	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	98.870,41	1.0	9838.0	100.0	16.Feb.2027	50.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.534,18	1.0	9743.0	314.0	16.Mai2029	150.0
INTNED	ING GROEP NV RegS	Unternehmen	98.540,87	1.0	9795.0	106.0	09.Juni2032	88.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	98.554,11	1.0	9844.0	190.0	17.Jan.2028	175.0
LIN	LINDE PLC RegS	Unternehmen	98.560,50	1.0	9856.0	63.0	30.Sept.2026	0.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	98.562,34	1.0	9703.0	400.0	22.Mai2030	213.0
NDAQ	NASDAQ INC	Unternehmen	98.578,40	1.0	9705.0	298.0	28.März2029	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.588,06	1.0	9818.0	161.0	30.Sept.2027	113.0
LAMART	NERVAL SAS RegS	Unternehmen	98.598,03	1.0	9623.0	550.0	14.Apr.2032	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	98.611,57	1.0	9857.0	94.0	20.Jan.2027	75.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.650,61	1.0	9861.0	67.0	14.Okt.2026	13.0
EQTSS	EQT AB RegS	Unternehmen	98.655,90	1.0	9622.0	548.0	06.Apr.2032	288.0
BNFP	DANONE SA MTN RegS	Unternehmen	98.692,78	1.0	9818.0	108.0	17.März2027	57.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	98.577,73	1.0	9815.0	112.0	01.Apr.2027	50.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	98.588,12	1.0	9814.0	109.0	19.März2027	50.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	98.600,38	1.0	9810.0	118.0	23.Apr.2027	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	98.630,44	1.0	9859.0	93.0	18.Jan.2027	63.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	98.634,62	1.0	9746.0	319.0	08.Juni2029	175.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	98.639,64	1.0	9813.0	130.0	07.Juni2027	75.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.669,50	1.0	9822.0	109.0	19.März2027	50.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	98.670,54	1.0	9744.0	309.0	30.Apr.2029	157.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	98.342,31	1.0	9749.0	231.0	27.Juni2028	138.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	98.346,11	1.0	9756.0	745.0	22.Nov.2034	363.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	98.361,32	1.0	9772.0	251.0	15.Sept.2028	160.0
NIBCAP	NIBC BANK NV RegS	Unternehmen	98.367,08	1.0	9782.0	135.0	24.Juni2027	88.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.371,82	1.0	9755.0	237.0	17.Juli2028	145.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.372,19	1.0	9679.0	296.0	15.März2029	175.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	98.409,08	1.0	9804.0	101.0	18.Feb.2027	38.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	98.412,66	1.0	9805.0	164.0	13.Okt.2027	113.0
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	98.419,96	1.0	9732.0	233.0	10.Juli2028	188.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	98.424,71	1.0	9722.0	214.0	22.Apr.2028	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	98.431,60	1.0	9786.0	131.0	16.Juni2028	88.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	98.435,20	1.0	9802.0	115.0	09.Apr.2027	50.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	98.448,57	1.0	9840.0	84.0	15.Dez.2026	32.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	98.454,06	1.0	9794.0	688.0	11.Dez.2033	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.465,51	1.0	9836.0	189.0	15.Jan.2028	150.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	98.465,80	1.0	9807.0	100.0	15.Feb.2027	40.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.468,26	1.0	9830.0	787.0	19.Jan.2035	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.477,63	1.0	9806.0	160.0	27.Sept.2027	113.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	98.505,28	1.0	9851.0	99.0	09.Feb.2028	100.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	98.378,48	1.0	9828.0	636.0	26.Jan.2033	263.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.388,88	1.0	9553.0	1102.0	24.Feb.2040	300.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	98.428,45	1.0	9747.0	199.0	25.Feb.2028	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	98.441,31	1.0	9536.0	1647.0	25.Apr.2055	388.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	98.453,28	1.0	9800.0	145.0	02.Aug.2027	88.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	98.456,32	1.0	9735.0	314.0	17.Mai2029	150.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	98.480,86	1.0	9843.0	716.0	02.Feb.2034	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	98.486,11	1.0	9829.0	374.0	07.Jan.2030	213.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	98.148,81	1.0	9727.0	217.0	29.Apr.2028	113.0
SANFP	SANOFI SA MTN RegS	Unternehmen	98.166,95	1.0	9721.0	210.0	05.Apr.2028	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	98.193,63	1.0	9699.0	590.0	02.Sept.2032	275.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	98.195,89	1.0	9713.0	222.0	25.Mai2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.204,32	1.0	9665.0	298.0	22.März2029	175.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	98.252,26	1.0	9778.0	136.0	26.Juni2027	75.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.257,82	1.0	9744.0	941.0	21.Nov.2037	375.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	98.259,59	1.0	9554.0	1251.0	29.Mai2044	388.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.310,95	1.0	9820.0	189.0	14.Jan.2028	150.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	98.201,75	1.0	9785.0	142.0	19.Juli2027	63.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	98.246,09	1.0	9825.0	99.0	08.Feb.2027	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	98.301,52	1.0	9791.0	153.0	31.Aug.2027	88.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	97.965,87	1.0	9779.0	280.0	05.Jan.2029	188.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	98.005,56	1.0	9635.0	387.0	23.März2030	188.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.006,45	1.0	9795.0	192.0	26.Jan.2028	138.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	98.015,35	1.0	9787.0	182.0	17.Dez.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.045,81	1.0	9794.0	189.0	13.Jan.2028	138.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	98.047,46	1.0	9762.0	132.0	14.Sept.2032	104.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	98.048,26	1.0	9804.0	98.0	05.Feb.2027	88.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	98.056,89	1.0	9773.0	168.0	25.Okt.2027	113.0
ATIM	ASTM SPA MTN RegS	Unternehmen	98.058,62	1.0	9805.0	195.0	08.Feb.2028	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	98.084,56	1.0	9764.0	139.0	09.Juli2027	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.091,90	1.0	9727.0	228.0	13.Juni2028	125.0
AARB	AAREAL BANK AG RegS	Unternehmen	98.095,24	1.0	9767.0	114.0	07.Apr.2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.112,75	1.0	9774.0	124.0	14.Mai2027	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Unternehmen	98.126,72	1.0	9769.0	126.0	20.Mai2027	60.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	98.134,74	1.0	9792.0	177.0	01.Dez.2027	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	98.141,46	1.0	9772.0	155.0	08.Sept.2027	100.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	98.055,95	1.0	9569.0	1297.0	08.Juli2045	400.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	98.070,79	1.0	9807.0	99.0	08.Feb.2027	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.780,51	1.0	9679.0	207.0	26.März2028	113.0
IBESM	IBERDROLA FINANZAS SAU RegS	Unternehmen	97.780,99	1.0	9741.0	149.0	31.Dez.2079	158.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	97.781,31	1.0	9748.0	151.0	22.Nov.2032	138.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	97.781,52	1.0	9640.0	407.0	01.Juni2030	200.0
ARRFP	APRR SA MTN RegS	Unternehmen	97.794,50	1.0	9772.0	190.0	18.Jan.2028	125.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	97.798,99	1.0	9746.0	271.0	25.Nov.2028	163.0
EQIX	EQUINIX INC	Unternehmen	97.800,19	1.0	9757.0	108.0	15.März2027	25.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	97.829,02	1.0	9744.0	121.0	02.Aug.2032	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	97.880,23	1.0	9764.0	174.0	15.Nov.2027	100.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	97.896,51	1.0	9774.0	179.0	06.Dez.2027	88.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	97.896,78	1.0	9709.0	214.0	20.Apr.2028	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	97.912,73	1.0	9623.0	385.0	18.März2030	188.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	97.780,69	1.0	9761.0	130.0	04.Juni2027	25.0
NRWBK	NRW BANK MTN RegS	Government Related	97.829,37	1.0	9773.0	116.0	12.Apr.2027	13.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	97.843,66	1.0	9706.0	217.0	30.Apr.2028	100.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.909,42	1.0	9763.0	153.0	30.Aug.2027	63.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.944,68	1.0	9717.0	207.0	22.März2028	88.0
INTNED	ING GROEP NV RegS	Unternehmen	97.600,55	1.0	9737.0	149.0	16.Nov.2032	100.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	97.646,66	1.0	9679.0	324.0	26.Juni2029	138.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	97.646,98	1.0	9682.0	228.0	13.Juni2028	125.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	97.647,93	1.0	9765.0	115.0	09.Apr.2027	0.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.650,72	1.0	9667.0	763.0	25.Sept.2034	263.0
ENFP	BOUYGUES SA RegS	Unternehmen	97.675,31	1.0	9706.0	239.0	24.Juli2028	113.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.681,26	1.0	9669.0	1316.0	13.Nov.2045	413.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	97.690,39	1.0	9635.0	406.0	25.Mai2030	188.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	97.697,35	1.0	9675.0	211.0	09.Apr.2028	113.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	97.701,09	1.0	9760.0	1194.0	31.Jan.2043	425.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	97.707,08	1.0	9685.0	234.0	09.Juli2028	145.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.730,04	1.0	9753.0	770.0	17.Jan.2035	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.732,98	1.0	9652.0	321.0	18.Juni2029	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	97.776,17	1.0	9587.0	470.0	27.Feb.2031	200.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	97.615,89	1.0	9745.0	176.0	22.Nov.2027	75.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	97.623,42	1.0	9761.0	113.0	01.Apr.2027	1.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	97.651,37	1.0	9737.0	153.0	30.Aug.2027	63.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	97.721,21	1.0	9704.0	211.0	05.Apr.2028	80.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.722,27	1.0	9665.0	310.0	30.Apr.2029	138.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	97.746,72	1.0	9675.0	603.0	01.Sept.2032	225.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	97.756,86	1.0	9755.0	170.0	01.Nov.2027	75.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	97.772,07	1.0	9705.0	230.0	20.Juni2028	113.0
CMCSA	COMCAST CORPORATION	Unternehmen	97.425,81	1.0	9724.0	126.0	20.Mai2027	25.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.436,20	1.0	9730.0	183.0	20.Dez.2027	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	97.461,92	1.0	9719.0	151.0	24.Aug.2028	58.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	97.464,13	1.0	9657.0	205.0	17.Juni2033	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	97.465,10	1.0	9724.0	138.0	05.Juli2027	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	97.478,20	1.0	9706.0	363.0	20.Nov.2029	188.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	97.479,70	1.0	9459.0	1237.0	21.Mai2044	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	97.480,04	1.0	9616.0	292.0	23.Feb.2029	138.0
KERFP	KERING SA MTN RegS	Unternehmen	97.506,18	1.0	9607.0	399.0	05.Mai2030	188.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	97.517,79	1.0	9738.0	176.0	22.Nov.2027	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.545,39	1.0	9754.0	196.0	07.Feb.2028	125.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	97.549,11	1.0	9675.0	241.0	03.Aug.2028	154.0
LIN	LINDE FINANCE BV RegS	Unternehmen	97.562,08	1.0	9738.0	126.0	19.Mai2027	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	97.587,57	1.0	9680.0	339.0	29.Aug.2029	175.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	97.590,22	1.0	9686.0	898.0	19.Nov.2036	325.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	97.420,67	1.0	9734.0	134.0	18.Juni2027	13.0
BAYERN	BAYERN FREISTAAT	Government Related	97.462,97	1.0	9746.0	123.0	07.Mai2027	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	97.550,53	1.0	9739.0	173.0	10.Nov.2027	63.0
CABKSM	CAIXABANK SA RegS	Gedeckt	97.572,64	1.0	9751.0	191.0	17.Jan.2028	100.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	97.579,79	1.0	9757.0	114.0	07.Apr.2027	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	97.590,39	1.0	9700.0	241.0	31.Juli2028	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	97.595,77	1.0	9751.0	128.0	28.Mai2027	13.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.240,30	1.0	9550.0	568.0	18.Mai2032	238.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.275,78	1.0	9714.0	176.0	22.Nov.2027	63.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	97.284,45	1.0	9713.0	156.0	08.Sept.2027	38.0
NEXIIM	NEXI SPA RegS	Unternehmen	97.285,71	1.0	9670.0	285.0	30.Apr.2029	213.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	97.287,89	1.0	9626.0	323.0	24.Juni2029	163.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	97.307,84	1.0	9680.0	536.0	01.Dez.2031	263.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	97.312,31	1.0	9591.0	301.0	01.Apr.2029	163.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.325,54	1.0	9689.0	263.0	26.Okt.2028	150.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	97.338,82	1.0	9733.0	123.0	07.Mai2027	1.0
ABBV	ABBVIE INC	Unternehmen	97.366,00	1.0	9720.0	175.0	18.Nov.2027	75.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.398,00	1.0	9715.0	133.0	16.Juni2027	38.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	97.304,51	1.0	9727.0	193.0	24.Jan.2028	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	97.348,99	1.0	9734.0	126.0	18.Mai2027	1.0
SAARLD	SAARLAND (STATE OF)	Government Related	97.390,98	1.0	9738.0	124.0	11.Mai2027	1.0
PG	PROCTER & GAMBLE CO	Unternehmen	97.056,44	1.0	9672.0	266.0	30.Okt.2028	120.0
SANFP	SANOFI SA MTN RegS	Unternehmen	97.072,57	1.0	9578.0	393.0	01.Apr.2030	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	97.080,09	1.0	9702.0	189.0	14.Jan.2029	88.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	97.089,10	1.0	9520.0	562.0	02.Apr.2032	220.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	97.095,34	1.0	9694.0	915.0	23.Jan.2037	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	97.108,16	1.0	9566.0	402.0	21.Mai2030	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.116,12	1.0	9619.0	329.0	15.Juli2029	163.0
ERGIM	ERG SPA MTN RegS	Unternehmen	97.133,91	1.0	9693.0	157.0	11.Sept.2027	50.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	97.169,28	1.0	9648.0	345.0	19.Sept.2029	175.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.169,71	1.0	9661.0	236.0	31.Dez.2079	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	97.193,22	1.0	9593.0	404.0	21.Mai2030	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	97.208,58	1.0	9581.0	496.0	14.Juli2031	243.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	97.210,61	1.0	9632.0	1330.0	20.Nov.2045	400.0
SANFP	SANOFI SA RegS	Unternehmen	97.219,27	1.0	9616.0	304.0	06.Apr.2029	125.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	97.225,32	1.0	9668.0	356.0	26.Okt.2029	188.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	97.229,58	1.0	9597.0	300.0	28.März2029	145.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	97.078,71	1.0	9704.0	192.0	19.Jan.2028	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	97.103,69	1.0	9597.0	410.0	31.Mai2030	163.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	97.143,38	1.0	9708.0	189.0	11.Jan.2028	75.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	96.869,70	1.0	9669.0	158.0	15.Sept.2027	45.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	96.913,84	1.0	9586.0	317.0	29.Mai2029	150.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	96.914,00	1.0	9538.0	453.0	30.Juni2051	250.0
COFBBB	COFINIMMO SA RegS	Unternehmen	96.918,50	1.0	9687.0	193.0	24.Jan.2028	100.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.929,13	1.0	9595.0	1373.0	03.Nov.2045	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.968,08	1.0	9683.0	175.0	19.Nov.2027	63.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	96.998,89	1.0	9689.0	180.0	05.Dez.2027	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	97.012,98	1.0	9685.0	154.0	03.Sept.2027	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	97.029,03	1.0	9627.0	438.0	01.Okt.2030	212.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	96.948,74	1.0	9694.0	139.0	08.Juli2027	1.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	96.948,94	1.0	9690.0	145.0	30.Juli2027	8.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	96.993,45	1.0	9699.0	142.0	19.Juli2027	1.0
FRPTT	LA POSTE MTN RegS	Government Related	97.002,03	1.0	9685.0	158.0	17.Sept.2027	38.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	97.014,52	1.0	9614.0	312.0	30.Apr.2029	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	96.713,41	1.0	9669.0	154.0	01.Sept.2027	5.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.714,94	1.0	9483.0	565.0	26.Apr.2032	238.0
ENGIFP	ENGIE SA RegS	Unternehmen	96.813,94	1.0	9652.0	225.0	31.Dez.2079	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.824,14	1.0	9675.0	142.0	19.Juli2027	13.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	96.829,00	1.0	9668.0	158.0	15.Sept.2027	38.0
TELNO	TELENOR ASA MTN RegS	Government Related	96.834,86	1.0	9674.0	161.0	25.Sept.2027	25.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	96.845,72	1.0	9638.0	252.0	11.Sept.2028	113.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	96.845,80	1.0	9671.0	162.0	30.Sept.2027	38.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Unternehmen	96.857,91	1.0	9683.0	289.0	02.Feb.2029	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	96.865,35	1.0	9597.0	897.0	28.Okt.2036	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	96.712,79	1.0	9442.0	1051.0	17.Mai2039	313.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	96.771,51	1.0	9640.0	257.0	25.Sept.2028	100.0
AARB	AAREAL BANK AG RegS	Gedeckt	96.840,20	1.0	9681.0	291.0	01.Feb.2029	138.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	96.503,41	1.0	9541.0	320.0	12.Juni2029	165.0
MMM	3M CO MTN	Unternehmen	96.520,73	1.0	9523.0	404.0	15.Mai2030	175.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	96.523,72	1.0	9640.0	164.0	07.Okt.2027	38.0
KERFP	KERING SA MTN RegS	Unternehmen	96.530,21	1.0	9597.0	222.0	13.Mai2028	75.0
PEP	PEPSICO INC	Unternehmen	96.533,56	1.0	9604.0	238.0	18.Juli2028	88.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	96.555,88	1.0	9548.0	597.0	22.Juli2032	195.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	96.564,23	1.0	9650.0	288.0	26.Jan.2029	163.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	96.566,09	1.0	9279.0	1206.0	01.März2044	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.569,80	1.0	9622.0	260.0	05.Okt.2028	100.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	96.588,84	1.0	9522.0	399.0	30.Apr.2030	175.0
GEWWOH	GEWOBAG WOHNUNGSBAU AG BERLIN RegS	Government Related	96.598,97	1.0	9652.0	135.0	24.Juni2027	13.0
COLSM	COLONIAL SFL SOCIMI SA RegS	Unternehmen	96.630,29	1.0	9623.0	216.0	21.Apr.2028	50.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	96.652,45	1.0	9655.0	157.0	10.Sept.2027	25.0
GFCFP	GECINA SA MTN RegS	Unternehmen	96.662,33	1.0	9518.0	387.0	14.März2030	163.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	96.593,00	1.0	9628.0	259.0	02.Okt.2028	88.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	96.328,02	1.0	9623.0	378.0	15.Jan.2030	150.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	96.337,76	1.0	9632.0	181.0	09.Dez.2027	13.0
MA	MASTERCARD INC	Unternehmen	96.376,11	1.0	9541.0	294.0	22.Feb.2029	100.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	96.407,11	1.0	9598.0	453.0	06.Nov.2030	163.0
ALVGR	ALLIANZ SE RegS	Unternehmen	96.413,52	1.0	9516.0	415.0	08.Juli2050	212.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	96.424,27	1.0	9586.0	237.0	17.Juli2029	100.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	96.445,15	1.0	9459.0	569.0	04.Juni2052	271.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Government Related	96.462,74	1.0	9585.0	225.0	31.Aug.2081	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	96.492,97	1.0	9479.0	476.0	15.März2031	188.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	96.496,94	1.0	9525.0	401.0	05.Mai2030	163.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	96.419,10	1.0	9594.0	449.0	24.Okt.2030	163.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	96.443,00	1.0	9644.0	159.0	20.Sept.2027	0.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	96.448,41	1.0	9619.0	265.0	25.Okt.2028	88.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	96.485,91	1.0	9648.0	162.0	01.Okt.2027	1.0
SAPGR	SAP SE RegS	Unternehmen	96.155,75	1.0	9490.0	389.0	13.März2030	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	96.161,73	1.0	9582.0	360.0	02.Nov.2029	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	96.164,42	1.0	9586.0	367.0	28.Nov.2029	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	96.179,61	1.0	9585.0	261.0	11.Okt.2028	100.0
EDENFP	EDENRED RegS	Unternehmen	96.208,41	1.0	9532.0	323.0	18.Juni2029	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	96.228,92	1.0	9566.0	346.0	12.Sept.2029	138.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	96.271,14	1.0	9493.0	396.0	14.Apr.2030	163.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	96.291,24	1.0	9629.0	157.0	09.Sept.2027	0.0
PEP	PEPSICO INC	Unternehmen	96.294,74	1.0	9412.0	1621.0	28.Juli2055	405.0
AARB	AAREAL BANK AG RegS	Unternehmen	96.299,88	1.0	9569.0	214.0	18.Apr.2028	75.0
LLY	ELI LILLY AND COMPANY	Unternehmen	96.306,17	1.0	6374.0	1777.0	01.Nov.2049	170.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	96.311,50	1.0	9628.0	191.0	15.Jan.2028	50.0
BPCECB	BPCE SFH RegS	Gedeckt	96.182,25	1.0	9618.0	173.0	10.Nov.2027	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	96.185,86	1.0	9618.0	176.0	19.Nov.2027	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	96.191,60	1.0	9619.0	177.0	25.Nov.2027	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	96.245,64	1.0	9624.0	169.0	25.Okt.2027	1.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	96.287,18	1.0	9628.0	166.0	13.Okt.2027	1.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.965,77	1.0	9593.0	290.0	02.Feb.2034	175.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	95.971,43	1.0	9562.0	202.0	28.Feb.2028	38.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	95.983,64	1.0	9485.0	419.0	17.Juli2030	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	95.995,09	1.0	9597.0	175.0	16.Nov.2028	10.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	96.029,98	1.0	9485.0	395.0	02.Apr.2030	138.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	96.042,30	1.0	9566.0	220.0	05.Mai2028	50.0
SANFP	SANOFI SA MTN RegS	Unternehmen	96.045,92	1.0	9527.0	302.0	21.März2029	88.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	96.056,34	1.0	9558.0	232.0	23.Juni2028	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	96.091,92	1.0	9491.0	395.0	31.März2030	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	96.128,36	1.0	9583.0	198.0	11.Feb.2028	30.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	95.974,86	1.0	9565.0	210.0	25.März2028	38.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	96.028,83	1.0	9602.0	192.0	20.Jan.2028	13.0
DZHYP	DZ HYP AG RegS	Gedeckt	96.033,08	1.0	9490.0	500.0	30.Mai2031	163.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	96.034,05	1.0	9602.0	191.0	17.Jan.2028	25.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	96.097,66	1.0	9317.0	1249.0	30.Apr.2044	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	95.810,54	1.0	9580.0	292.0	07.Feb.2029	125.0
PG	PROCTER & GAMBLE CO	Unternehmen	95.842,97	1.0	9548.0	359.0	25.Okt.2029	125.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	95.856,17	1.0	9580.0	177.0	23.Nov.2027	25.0
ICPLN	ICG PLC RegS	Unternehmen	95.875,46	1.0	9579.0	376.0	28.Jan.2030	250.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.947,65	1.0	9594.0	197.0	06.Feb.2028	38.0
TELNO	TELENOR ASA MTN RegS	Government Related	95.948,03	1.0	9570.0	199.0	14.Feb.2028	25.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	95.769,70	1.0	9577.0	194.0	24.Jan.2028	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	95.876,71	1.0	9520.0	323.0	08.Juni2029	100.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	95.878,57	1.0	9568.0	216.0	18.Apr.2028	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	95.933,37	1.0	6357.0	1419.0	05.Mai2041	50.0
GFCFP	GECINA SA MTN RegS	Unternehmen	95.590,09	1.0	9556.0	291.0	30.Jan.2029	100.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	95.598,23	1.0	9454.0	281.0	06.Apr.2034	125.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	95.627,75	1.0	9542.0	242.0	24.Juli2028	38.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	95.644,88	1.0	9564.0	381.0	08.Feb.2030	250.0
SWFP	SODEXO SA RegS	Unternehmen	95.693,06	1.0	9490.0	311.0	27.Apr.2029	100.0
V	VISA INC	Unternehmen	95.710,34	1.0	9416.0	738.0	15.Juni2034	238.0
ENXFP	EURONEXT NV RegS	Unternehmen	95.714,29	1.0	9497.0	323.0	12.Juni2029	113.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	95.717,13	1.0	9560.0	377.0	19.Jan.2030	209.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	95.724,98	1.0	9576.0	481.0	15.Aug.2031	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	95.746,19	1.0	9494.0	318.0	23.Mai2029	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.755,92	1.0	9575.0	179.0	02.Dez.2027	1.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	95.589,32	1.0	9559.0	193.0	21.Jan.2028	0.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	95.689,95	1.0	9431.0	580.0	17.Mai2032	188.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	95.691,67	1.0	9567.0	291.0	30.Jan.2029	88.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	95.694,08	1.0	9562.0	286.0	11.Jan.2029	88.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	95.455,86	1.0	9545.0	191.0	14.Jan.2029	13.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	95.456,12	1.0	9522.0	203.0	23.Feb.2029	25.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	95.473,62	1.0	9536.0	378.0	20.Jan.2030	200.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	95.494,11	1.0	9505.0	236.0	07.Juli2028	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	95.495,14	1.0	9528.0	266.0	25.Okt.2028	75.0
CTPNV	CTP NV MTN RegS	Unternehmen	95.495,33	1.0	9470.0	325.0	21.Juni2029	125.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	95.497,86	1.0	7615.0	1249.0	12.Nov.2039	100.0
COVFP	COVIVIO SA RegS	Unternehmen	95.515,79	1.0	9449.0	415.0	23.Juni2030	163.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	95.523,52	1.0	9531.0	213.0	06.Apr.2028	25.0
VGPBB	VGP NV RegS	Unternehmen	95.538,78	1.0	9540.0	375.0	17.Jan.2030	225.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	95.547,04	1.0	9533.0	211.0	30.März2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	95.559,26	1.0	9488.0	431.0	14.Aug.2030	138.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	95.567,54	1.0	9408.0	381.0	11.Feb.2030	150.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	95.579,60	1.0	9527.0	236.0	01.Juli2028	50.0
VDP	PARIS VILLE DE MTN RegS	Government Related	95.437,66	1.0	9419.0	497.0	25.Mai2031	175.0
LBBW	BERLIN HYP AG RegS	Gedeckt	95.444,35	1.0	9484.0	297.0	23.Feb.2029	63.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	95.455,77	1.0	9484.0	294.0	13.Feb.2029	63.0
AARB	AAREAL BANK AG RegS	Gedeckt	95.490,26	1.0	9549.0	196.0	01.Feb.2028	1.0
LBBW	BERLIN HYP AG RegS	Gedeckt	95.507,53	1.0	9419.0	581.0	10.Mai2032	175.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	95.232,07	1.0	9522.0	190.0	11.Jan.2028	13.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Unternehmen	95.237,92	1.0	9489.0	351.0	17.Sept.2029	88.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	95.257,65	1.0	9465.0	330.0	03.Juli2029	100.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	95.272,44	1.0	9500.0	223.0	17.Mai2028	38.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	95.275,56	1.0	9523.0	290.0	27.Jan.2029	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	95.312,29	1.0	9502.0	245.0	08.Aug.2029	58.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	95.312,85	1.0	9520.0	204.0	03.März2028	13.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	95.333,09	1.0	9425.0	422.0	27.Juli2050	200.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	95.367,87	1.0	9394.0	577.0	03.Mai2032	185.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	95.388,46	1.0	9526.0	198.0	10.Feb.2028	13.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	95.400,83	1.0	9409.0	581.0	11.Mai2032	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	95.038,04	1.0	9488.0	235.0	29.Juni2028	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	95.045,52	1.0	9498.0	382.0	22.Jan.2030	138.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	95.084,29	1.0	9507.0	200.0	18.Feb.2028	1.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.093,27	1.0	9500.0	380.0	16.Jan.2030	138.0
LLY	ELI LILLY AND COMPANY	Unternehmen	95.132,57	1.0	4701.0	2300.0	14.Sept.2061	138.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	95.138,78	1.0	9489.0	255.0	14.Sept.2028	63.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.153,61	1.0	9515.0	293.0	08.Feb.2029	100.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	95.159,24	1.0	9477.0	347.0	01.Sept.2029	88.0
ARRFP	APRR SA MTN RegS	Unternehmen	95.162,41	1.0	9510.0	382.0	25.Jan.2030	150.0
SYK	STRYKER CORPORATION	Unternehmen	95.173,14	1.0	9446.0	298.0	01.März2029	75.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	95.190,81	1.0	4745.0	2192.0	20.Okt.2050	49.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	95.050,50	1.0	9451.0	306.0	29.März2029	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	94.869,64	1.0	9374.0	399.0	15.Apr.2030	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	94.878,48	1.0	9442.0	348.0	12.Sept.2029	113.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	94.912,01	1.0	9386.0	409.0	29.Mai2030	150.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	94.915,51	1.0	9388.0	290.0	31.Dez.2079	138.0
AEMSPA	A2A SPA MTN RegS	Government Related	94.929,30	1.0	9436.0	333.0	16.Juli2029	100.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	94.935,75	1.0	9413.0	421.0	09.Juli2030	138.0
DECFP	JCDECAUX SE RegS	Unternehmen	94.969,90	1.0	9496.0	384.0	07.Feb.2030	163.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	95.001,26	1.0	9482.0	271.0	17.Nov.2029	80.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	95.020,41	1.0	9493.0	229.0	04.Juni2028	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	95.027,44	1.0	9494.0	224.0	17.Mai2028	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	94.915,26	1.0	9441.0	429.0	15.Juli2030	88.0
THRGN	THUERINGEN LAND OF MTN	Government Related	94.922,58	1.0	9445.0	299.0	02.März2029	50.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	94.671,67	1.0	9454.0	271.0	12.Nov.2028	54.0
MRK	MERCK & CO INC	Unternehmen	94.682,87	1.0	9388.0	767.0	15.Okt.2034	250.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	94.683,23	1.0	9407.0	438.0	12.Sept.2030	150.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	94.686,20	1.0	9394.0	296.0	26.Feb.2030	78.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	94.689,90	1.0	9324.0	479.0	15.März2031	160.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	94.692,91	1.0	9398.0	320.0	26.Mai2029	100.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	94.705,27	1.0	9353.0	402.0	30.Apr.2030	150.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	94.769,44	1.0	9402.0	413.0	17.Sept.2050	188.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	94.794,34	1.0	9455.0	256.0	13.Sept.2029	60.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	94.815,81	1.0	9422.0	438.0	04.Sept.2030	138.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	94.821,13	1.0	9438.0	305.0	21.März2029	50.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	94.828,81	1.0	9465.0	260.0	01.Okt.2028	50.0
KO	COCA-COLA CO	Unternehmen	94.829,50	1.0	9223.0	1278.0	14.Mai2044	350.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	94.848,24	1.0	9466.0	257.0	21.Sept.2028	50.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.694,90	1.0	9469.0	238.0	07.Juli2028	1.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	94.757,02	1.0	9315.0	959.0	30.Juni2037	263.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	94.766,93	1.0	9476.0	235.0	26.Juni2028	1.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	94.489,90	1.0	9329.0	485.0	28.März2031	138.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Unternehmen	94.521,54	1.0	9405.0	446.0	07.Okt.2030	138.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	94.528,44	1.0	9413.0	498.0	09.Dez.2041	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.590,23	1.0	9446.0	261.0	03.Okt.2028	38.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	94.602,82	1.0	9460.0	217.0	15.Apr.2028	0.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	94.613,58	1.0	9427.0	457.0	24.Nov.2030	163.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	94.633,95	1.0	9446.0	268.0	01.Nov.2028	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	94.635,71	1.0	9411.0	446.0	23.Okt.2030	175.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	94.638,45	1.0	9450.0	241.0	21.Juli2028	25.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	94.655,69	1.0	9402.0	319.0	21.Mai2029	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	94.667,74	1.0	9449.0	237.0	07.Juli2028	30.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	94.669,84	1.0	9461.0	288.0	17.Jan.2029	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	94.332,27	1.0	9405.0	366.0	20.Nov.2029	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	94.338,44	1.0	9268.0	734.0	16.Mai2034	225.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	94.350,80	1.0	9309.0	586.0	24.Juni2032	200.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	94.354,91	1.0	9396.0	452.0	05.Nov.2030	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	94.358,90	1.0	9411.0	368.0	29.Nov.2029	125.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	94.371,36	1.0	9326.0	491.0	21.Apr.2031	138.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	94.441,75	1.0	9444.0	261.0	28.Sept.2028	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	94.460,39	1.0	9432.0	241.0	19.Juli2028	25.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	94.464,22	1.0	9437.0	272.0	14.Nov.2028	38.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	94.353,94	1.0	9435.0	238.0	07.Juli2028	1.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	94.220,42	1.0	9397.0	1348.0	14.Jan.2045	350.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	94.228,72	1.0	9412.0	253.0	01.Sept.2028	25.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	94.231,19	1.0	9412.0	253.0	01.Sept.2028	25.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	94.234,00	1.0	9350.0	317.0	17.Mai2029	100.0
ARRFP	APRR SA MTN RegS	Unternehmen	94.245,23	1.0	9425.0	233.0	19.Juni2028	0.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	94.199,78	1.0	9419.0	238.0	07.Juli2028	1.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	93.969,35	1.0	9395.0	255.0	06.Sept.2028	5.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	93.980,90	1.0	9265.0	476.0	21.Feb.2031	138.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	93.991,45	1.0	9339.0	417.0	03.Juni2030	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.994,09	1.0	9291.0	488.0	29.März2031	125.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	94.069,72	1.0	9404.0	274.0	17.Nov.2028	13.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	94.072,05	1.0	9312.0	412.0	01.Juni2030	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	94.077,26	1.0	9359.0	448.0	22.Okt.2030	163.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	93.953,47	1.0	9390.0	384.0	18.Jan.2030	88.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.967,12	1.0	9396.0	263.0	06.Okt.2028	1.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	94.024,88	1.0	9402.0	257.0	13.Sept.2028	1.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	93.792,18	1.0	9375.0	278.0	02.Dez.2028	20.0
GFCFP	GECINA SA MTN RegS	Unternehmen	93.822,96	1.0	9260.0	588.0	30.Juni2032	200.0
MCO	MOODYS CORPORATION	Unternehmen	93.829,29	1.0	9292.0	390.0	25.Feb.2030	95.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	93.837,46	1.0	9085.0	685.0	03.Apr.2034	350.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	93.893,44	1.0	9044.0	1260.0	21.März2045	388.0
FISV	FISERV INC	Unternehmen	93.905,52	1.0	9291.0	417.0	01.Juli2030	163.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	93.920,60	1.0	9275.0	492.0	29.Apr.2031	150.0
DZHYP	DZ HYP AG RegS	Gedeckt	93.894,06	1.0	9389.0	268.0	27.Okt.2028	1.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	93.576,28	1.0	9353.0	258.0	21.Sept.2028	13.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	93.588,51	1.0	9336.0	304.0	11.März2029	25.0
K	KELLANOVA	Unternehmen	93.597,69	1.0	9323.0	321.0	20.Mai2029	50.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	93.601,98	1.0	9357.0	289.0	16.Jan.2029	50.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	93.606,71	1.0	9332.0	363.0	07.Nov.2029	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.632,33	1.0	9347.0	329.0	14.Juni2029	25.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	93.633,42	1.0	9288.0	417.0	11.Juni2030	113.0
CHILE	CHILE (REPUBLIC OF)	Government Related	93.698,10	1.0	9367.0	290.0	21.Jan.2029	56.0
LIN	LINDE PLC RegS	Unternehmen	93.721,14	1.0	9253.0	486.0	31.März2031	138.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	93.698,15	1.0	9370.0	294.0	01.Feb.2029	13.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	93.420,67	1.0	9318.0	331.0	23.Juni2029	38.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	93.452,13	1.0	9304.0	312.0	16.Apr.2029	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	93.477,37	1.0	9183.0	566.0	26.März2032	188.0
MMM	3M CO MTN	Unternehmen	93.478,84	1.0	9244.0	501.0	02.Juni2031	150.0
ARRFP	APRR SA MTN RegS	Unternehmen	93.496,04	1.0	9349.0	290.0	18.Jan.2029	13.0
LRFP	LEGRAND SA RegS	Unternehmen	93.540,16	1.0	9242.0	592.0	06.Juli2032	188.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Unternehmen	93.564,43	1.0	9241.0	496.0	16.Mai2031	156.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	93.565,81	1.0	9319.0	331.0	09.Okt.2039	113.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	93.401,70	1.0	9023.0	1215.0	15.März2043	350.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	93.456,80	1.0	9252.0	600.0	14.Juli2032	163.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	93.473,91	1.0	9347.0	274.0	16.Nov.2028	1.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	93.566,43	1.0	9354.0	270.0	02.Nov.2028	10.0
DGFP	VINCI SA MTN RegS	Unternehmen	93.322,17	1.0	9332.0	277.0	27.Nov.2028	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	93.328,12	1.0	9330.0	288.0	19.Jan.2030	50.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	93.337,34	1.0	9299.0	302.0	09.März2029	38.0
SAPGR	SAP SE RegS	Unternehmen	93.365,67	1.0	9309.0	321.0	18.Mai2029	38.0
KO	COCA-COLA CO	Unternehmen	93.366,03	1.0	9221.0	483.0	08.März2031	125.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	93.370,34	1.0	6956.0	1134.0	14.Apr.2041	275.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	93.370,84	1.0	9238.0	403.0	26.Apr.2030	125.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	93.280,88	1.0	9297.0	331.0	26.Juni2029	50.0
KO	COCA-COLA CO	Unternehmen	93.104,79	1.0	9299.0	304.0	09.März2029	13.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Unternehmen	93.111,97	1.0	9291.0	367.0	15.Nov.2029	88.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	93.137,07	1.0	9300.0	372.0	03.Dez.2029	75.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	93.165,11	1.0	7400.0	1197.0	18.Sept.2039	135.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	93.177,38	1.0	9181.0	573.0	07.Apr.2032	163.0
VDP	PARIS CITY OF MTN RegS	Government Related	93.064,26	1.0	9068.0	1429.0	22.Juni2048	375.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	93.143,72	1.0	9297.0	306.0	20.März2029	20.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	92.953,88	1.0	9271.0	353.0	20.Sept.2029	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	92.661,43	1.0	9242.0	331.0	23.Juni2029	38.0
PEP	PEPSICO INC	Unternehmen	92.669,17	1.0	9166.0	486.0	18.März2031	113.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	92.685,03	1.0	9251.0	367.0	29.Nov.2030	88.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	92.688,67	1.0	9198.0	420.0	23.Juni2030	113.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	92.731,04	1.0	9204.0	408.0	28.Apr.2030	88.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	92.795,07	1.0	9149.0	577.0	22.Apr.2032	163.0
FDX	FEDEX CORP	Unternehmen	92.795,08	1.0	9245.0	317.0	04.Mai2029	45.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	92.562,82	1.0	9228.0	318.0	07.Mai2029	38.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	92.566,40	1.0	9148.0	595.0	12.Juli2032	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	92.585,36	1.0	9259.0	391.0	09.Feb.2030	88.0
LRFP	LEGRAND SA RegS	Unternehmen	92.592,86	1.0	9205.0	415.0	20.Mai2030	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	92.629,61	1.0	9244.0	362.0	23.Okt.2029	63.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	92.647,34	1.0	9265.0	299.0	16.Feb.2029	0.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	92.507,68	1.0	9244.0	341.0	24.Juli2029	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	92.537,55	1.0	9253.0	315.0	16.Apr.2029	1.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	92.544,44	1.0	9153.0	590.0	17.Mai2032	138.0
ANNGR	VONOVIA SE RegS	Unternehmen	92.315,05	1.0	9173.0	426.0	09.Juli2030	100.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	92.337,06	1.0	9215.0	355.0	24.Sept.2029	50.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	92.424,42	1.0	9239.0	387.0	24.Jan.2030	75.0
AGSBB	AGEAS SA RegS	Unternehmen	92.425,55	1.0	9203.0	499.0	24.Nov.2051	188.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	92.430,68	1.0	9223.0	352.0	14.Sept.2029	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	92.469,43	1.0	9086.0	646.0	12.Feb.2033	163.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	92.411,92	1.0	9240.0	318.0	30.Apr.2029	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	92.152,72	1.0	9092.0	588.0	29.Juni2032	200.0
WPC	WPC EUROBOND BV	Unternehmen	92.199,32	1.0	9154.0	416.0	01.Juni2030	95.0
KO	COCA-COLA CO	Unternehmen	92.203,77	1.0	9038.0	1604.0	15.Aug.2053	375.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	92.210,45	1.0	9202.0	355.0	22.Sept.2029	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	92.252,41	1.0	9004.0	788.0	06.März2035	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	92.265,96	1.0	9161.0	405.0	15.Apr.2030	80.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	92.288,25	1.0	9161.0	484.0	30.Sept.2051	188.0
DZHYP	DZ HYP AG RegS	Gedeckt	92.124,13	1.0	9384.0	369.0	21.Nov.2029	75.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	92.168,23	1.0	9207.0	357.0	25.Sept.2029	25.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	92.175,35	1.0	9177.0	797.0	27.Nov.2034	200.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	92.246,37	1.0	9217.0	337.0	12.Juli2029	13.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	91.945,00	1.0	9179.0	707.0	19.Jan.2034	278.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	91.978,25	1.0	9158.0	424.0	20.Juni2030	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	92.012,21	1.0	9197.0	385.0	18.Jan.2030	75.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.024,27	1.0	9190.0	560.0	13.Jan.2032	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	92.065,42	1.0	9152.0	415.0	19.Mai2030	75.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	92.086,10	1.0	9195.0	366.0	05.Nov.2029	50.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	92.088,06	1.0	9171.0	449.0	08.Okt.2030	113.0
BERGER	BERLIN (STATE OF) RegS	Government Related	91.995,83	1.0	4585.0	2240.0	09.Sept.2050	35.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	92.008,98	1.0	9199.0	353.0	06.Sept.2029	5.0
SFILFR	SFIL SA MTN RegS	Government Related	92.043,59	1.0	9201.0	328.0	04.Juni2029	5.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	91.793,83	1.0	9175.0	385.0	17.Jan.2030	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	91.816,07	1.0	9171.0	353.0	09.Sept.2029	25.0
BPCEGP	BPCE SA RegS	Unternehmen	91.827,22	1.0	9178.0	385.0	15.Jan.2030	63.0
ICADFP	ICADE RegS	Unternehmen	91.878,62	1.0	9182.0	384.0	19.Jan.2030	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	91.914,20	1.0	9139.0	405.0	06.Apr.2030	63.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	91.745,70	1.0	9079.0	498.0	06.Mai2031	125.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	91.799,81	1.0	9177.0	368.0	02.Nov.2029	13.0
CMCSA	COMCAST CORPORATION	Unternehmen	91.633,77	1.0	9153.0	354.0	14.Sept.2029	25.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	91.728,22	1.0	9024.0	529.0	21.Apr.2042	185.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	91.686,99	1.0	9164.0	357.0	24.Sept.2029	13.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	91.740,29	1.0	9174.0	359.0	26.Sept.2029	1.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	91.408,93	1.0	9108.0	450.0	05.Okt.2030	95.0
PG	PROCTER & GAMBLE CO	Unternehmen	91.464,28	1.0	9120.0	415.0	05.Mai2030	35.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	91.459,06	1.0	8905.0	1340.0	25.Mai2045	338.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	91.494,37	1.0	9138.0	349.0	25.Aug.2029	25.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	91.195,88	0.0	9115.0	356.0	16.Sept.2029	13.0
EOANGR	E.ON SE MTN RegS	Unternehmen	91.218,06	0.0	9089.0	397.0	28.Feb.2030	35.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	91.292,88	0.0	9129.0	373.0	17.Nov.2029	0.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	91.361,80	0.0	9050.0	500.0	07.Mai2031	113.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	91.273,04	0.0	9127.0	370.0	07.Nov.2029	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	91.304,41	0.0	9130.0	360.0	01.Okt.2029	1.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	91.326,10	0.0	9103.0	413.0	29.Apr.2030	38.0
FRPTT	LA POSTE SA MTN RegS	Government Related	91.343,50	0.0	9024.0	582.0	21.Apr.2032	138.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	91.360,49	0.0	9103.0	413.0	30.Apr.2030	42.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	91.369,19	0.0	9136.0	352.0	03.Sept.2029	1.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	91.032,96	0.0	9024.0	694.0	16.Aug.2033	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	91.043,81	0.0	9053.0	535.0	06.Okt.2031	150.0
ASML	ASML HOLDING NV RegS	Unternehmen	91.057,76	0.0	9082.0	397.0	25.Feb.2030	25.0
ABBV	ABBVIE INC	Unternehmen	91.187,01	0.0	9090.0	550.0	18.Nov.2031	125.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	91.163,52	0.0	9116.0	389.0	18.Jan.2030	13.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	90.864,58	0.0	9000.0	684.0	23.Mai2033	120.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	90.958,15	0.0	9096.0	393.0	31.Jan.2030	3.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	91.000,19	0.0	9099.0	391.0	03.Feb.2030	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	90.905,13	0.0	9088.0	376.0	03.Dez.2029	13.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	90.905,55	0.0	9090.0	390.0	21.Jan.2030	13.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.951,08	0.0	9095.0	340.0	18.Juli2029	0.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	91.005,79	0.0	9086.0	420.0	20.Mai2030	20.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.662,50	0.0	8981.0	482.0	17.Feb.2031	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	90.729,11	0.0	8968.0	593.0	30.Juni2032	171.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.735,68	0.0	9035.0	427.0	01.Juli2030	63.0
ENXFP	EURONEXT NV RegS	Unternehmen	90.761,99	0.0	9021.0	509.0	17.Mai2031	75.0
NTT	NTT FINANCE CORP RegS	Unternehmen	90.806,88	0.0	9049.0	398.0	03.März2030	34.0
AARB	AAREAL BANK AG RegS	Gedeckt	90.652,48	0.0	9065.0	393.0	01.Feb.2030	13.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	90.662,98	0.0	8962.0	678.0	01.Juni2033	150.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	90.728,14	0.0	9037.0	542.0	30.Sept.2031	100.0
VDP	PARIS CITY OF MTN RegS	Government Related	90.771,06	0.0	9070.0	1302.0	02.Feb.2044	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.794,31	0.0	9079.0	392.0	28.Jan.2030	13.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	90.588,58	0.0	8995.0	980.0	20.Nov.2037	288.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	90.641,72	0.0	9052.0	469.0	02.Dez.2030	63.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	90.590,52	0.0	9043.0	429.0	21.Juni2030	25.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	90.615,86	0.0	9041.0	995.0	14.Jan.2038	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	90.632,10	0.0	9042.0	556.0	01.Dez.2031	113.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.340,94	0.0	8989.0	537.0	29.Sept.2031	125.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	90.362,05	0.0	8774.0	1596.0	30.Mai2054	375.0
ALOFP	ALSTOM SA RegS	Unternehmen	90.373,80	0.0	9010.0	436.0	27.Juli2030	50.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	90.430,57	0.0	9040.0	479.0	01.Feb.2031	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	90.437,04	0.0	9014.0	550.0	06.Nov.2031	113.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	90.342,61	0.0	8933.0	674.0	19.Apr.2033	125.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	90.346,97	0.0	8952.0	602.0	05.Juli2032	138.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	90.382,43	0.0	9013.0	1269.0	12.Jan.2043	325.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	90.101,78	0.0	9010.0	390.0	19.Jan.2030	0.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	90.122,25	0.0	8960.0	520.0	05.Juli2031	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	90.146,96	0.0	9011.0	482.0	14.Jan.2031	50.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	90.250,80	0.0	8901.0	914.0	13.Juni2036	188.0
MWDP	WENDEL SE RegS	Unternehmen	90.032,62	0.0	8934.0	509.0	01.Juni2031	100.0
BACR	BARCLAYS PLC RegS	Unternehmen	90.033,21	0.0	8921.0	493.0	12.Mai2032	111.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.082,29	0.0	8982.0	640.0	13.Dez.2032	163.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	89.762,20	0.0	8943.0	518.0	09.Juni2031	50.0
SCOR	SCOR SE RegS	Unternehmen	89.793,52	0.0	8925.0	486.0	17.Sept.2051	138.0
RWE	RWE AG RegS	Unternehmen	89.837,07	0.0	8942.0	517.0	11.Juni2031	63.0
TALANX	TALANX AG RegS	Unternehmen	89.909,54	0.0	8957.0	591.0	01.Dez.2042	175.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	89.560,91	0.0	8825.0	749.0	15.Juni2034	200.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	89.577,29	0.0	8744.0	1050.0	21.Mai2039	295.0
EOANGR	E.ON SE RegS	Unternehmen	89.654,55	0.0	8924.0	532.0	20.Aug.2031	88.0
COFBBB	COFINIMMO SA RegS	Unternehmen	89.690,50	0.0	8953.0	466.0	02.Dez.2030	88.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	89.709,92	0.0	8890.0	603.0	09.Juli2032	138.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	89.591,93	0.0	8959.0	434.0	02.Juli2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	89.601,44	0.0	8916.0	514.0	29.Mai2031	63.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	89.602,39	0.0	8692.0	1747.0	20.März2054	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	89.693,30	0.0	8940.0	641.0	15.Nov.2032	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	89.417,06	0.0	8915.0	551.0	04.Nov.2031	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	89.430,90	0.0	8834.0	1046.0	03.Sept.2038	250.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	89.451,44	0.0	8924.0	448.0	09.Sept.2030	50.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	89.465,93	0.0	8865.0	580.0	04.März2032	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	89.253,80	0.0	8900.0	553.0	04.Dez.2031	138.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	89.199,56	0.0	9844.0	127.0	26.Mai2027	95.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	89.334,36	0.0	8840.0	574.0	16.Feb.2032	95.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	89.339,99	0.0	8928.0	433.0	02.Juli2030	10.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	89.355,61	0.0	8897.0	508.0	30.Apr.2031	50.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	89.004,46	0.0	8900.0	471.0	15.Nov.2030	1.0
ANNGR	VONOVIA SE RegS	Unternehmen	89.086,11	0.0	8665.0	985.0	22.März2038	275.0
EQTSS	EQT AB RegS	Unternehmen	89.113,00	0.0	8846.0	506.0	14.Mai2031	88.0
TELNO	TELENOR ASA MTN RegS	Government Related	89.128,67	0.0	8791.0	754.0	31.Mai2034	175.0
ARRFP	APRR SA MTN RegS	Unternehmen	89.134,82	0.0	8904.0	652.0	17.Jan.2033	150.0
SYK	STRYKER CORPORATION	Unternehmen	89.142,09	0.0	8896.0	558.0	03.Dez.2031	100.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	89.155,69	0.0	8801.0	675.0	13.Juli2033	199.0
BERGER	BERLIN (STATE OF) RegS	Government Related	89.126,44	0.0	8639.0	1742.0	13.März2054	300.0
NNGRNV	NN GROUP NV RegS	Unternehmen	88.867,25	0.0	8868.0	558.0	23.Nov.2031	88.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	88.872,71	0.0	8875.0	560.0	12.Nov.2031	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	88.906,33	0.0	8846.0	496.0	19.März2031	50.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	88.951,12	0.0	8811.0	556.0	30.Juni2042	138.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	88.961,10	0.0	8832.0	507.0	19.Mai2031	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	88.995,48	0.0	8868.0	543.0	01.Okt.2031	88.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	88.972,85	0.0	8829.0	697.0	04.Juli2033	113.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	88.980,57	0.0	8897.0	436.0	08.Juli2030	1.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	88.987,81	0.0	8857.0	720.0	09.Okt.2033	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	88.640,65	0.0	8804.0	487.0	21.Feb.2031	63.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	88.701,75	0.0	9812.0	145.0	30.Juli2027	83.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	88.482,19	0.0	8823.0	553.0	19.Nov.2031	113.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	88.488,23	0.0	8837.0	466.0	18.Nov.2030	50.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	88.531,27	0.0	8836.0	560.0	01.Dez.2031	88.0
LLY	ELI LILLY AND COMPANY	Unternehmen	88.538,29	0.0	8837.0	556.0	01.Nov.2031	63.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	88.542,81	0.0	8840.0	563.0	15.Dez.2031	93.0
ANNGR	VONOVIA SE RegS	Unternehmen	88.604,48	0.0	8805.0	496.0	24.März2031	63.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	88.272,19	0.0	8822.0	473.0	02.Dez.2030	25.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	88.293,85	0.0	8791.0	541.0	07.Okt.2031	113.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	88.338,27	0.0	8786.0	518.0	23.Juni2031	75.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	88.388,00	0.0	8711.0	744.0	06.März2034	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	88.110,08	0.0	8746.0	609.0	12.Juli2032	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	88.161,39	0.0	8810.0	569.0	19.Jan.2032	113.0
AAPL	APPLE INC	Unternehmen	88.168,95	0.0	8805.0	562.0	15.Nov.2031	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	88.163,59	0.0	8807.0	741.0	16.Jan.2034	145.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	88.256,83	0.0	4404.0	2313.0	23.Nov.2051	40.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	88.257,08	0.0	8823.0	472.0	25.Nov.2030	13.0
TELNO	TELENOR ASA MTN RegS	Government Related	87.922,48	0.0	8769.0	546.0	25.Sept.2031	63.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	87.933,47	0.0	8778.0	560.0	25.Nov.2031	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	87.962,23	0.0	8756.0	506.0	23.Apr.2031	50.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	87.983,86	0.0	8793.0	567.0	26.Jan.2032	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	88.028,49	0.0	8776.0	517.0	27.Mai2031	38.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	88.033,14	0.0	8674.0	831.0	15.Mai2035	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	88.035,83	0.0	8775.0	541.0	12.Sept.2031	70.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	87.904,20	0.0	8762.0	517.0	28.Mai2031	40.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	88.071,65	0.0	8801.0	661.0	19.Jan.2033	113.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	87.739,26	0.0	8712.0	661.0	12.Okt.2053	188.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	87.790,52	0.0	8701.0	605.0	18.Juli2032	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	87.819,43	0.0	8616.0	728.0	27.Feb.2034	175.0
RELLN	RELX FINANCE BV RegS	Unternehmen	87.875,88	0.0	8707.0	581.0	10.März2032	88.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	87.719,83	0.0	8763.0	517.0	12.Mai2031	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	87.537,10	0.0	8753.0	488.0	27.Jan.2031	25.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	87.571,27	0.0	9727.0	193.0	24.Jan.2028	75.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	87.654,08	0.0	8728.0	970.0	17.Nov.2036	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	87.677,94	0.0	8722.0	520.0	30.Juni2031	75.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	87.682,05	0.0	8762.0	527.0	17.Juni2031	10.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	87.409,36	0.0	8705.0	491.0	21.Feb.2031	38.0
SANFP	SANOFI SA MTN RegS	Unternehmen	87.426,03	0.0	8631.0	752.0	21.März2034	125.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	87.481,33	0.0	8706.0	501.0	07.Apr.2031	50.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	87.500,74	0.0	8720.0	526.0	08.Juli2031	50.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	87.204,01	0.0	8708.0	496.0	24.Feb.2031	13.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	87.229,45	0.0	8693.0	507.0	21.Apr.2031	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	87.246,61	0.0	8713.0	496.0	22.Feb.2031	13.0
LIN	LINDE PLC RegS	Unternehmen	87.260,42	0.0	8586.0	824.0	31.März2035	163.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	87.264,97	0.0	8690.0	630.0	08.Sept.2032	88.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	87.339,97	0.0	8708.0	542.0	10.Sept.2031	63.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	87.210,85	0.0	8703.0	517.0	21.Mai2031	25.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	87.219,89	0.0	8715.0	517.0	12.Mai2031	10.0
GFCFP	GECINA SA MTN RegS	Unternehmen	87.005,49	0.0	8587.0	757.0	29.Mai2034	163.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	87.038,73	0.0	8704.0	492.0	08.Feb.2031	25.0
ICADFP	ICADE RegS	Unternehmen	87.063,53	0.0	8703.0	482.0	18.Jan.2031	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	87.090,89	0.0	8579.0	829.0	29.März2035	150.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	87.012,45	0.0	8691.0	511.0	21.Apr.2031	13.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	86.851,68	0.0	8673.0	725.0	17.Jan.2034	200.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	86.855,14	0.0	8645.0	629.0	15.Sept.2032	100.0
AEDBB	AEDIFICA SA RegS	Unternehmen	86.861,42	0.0	8655.0	539.0	09.Sept.2031	75.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	86.848,04	0.0	8685.0	587.0	09.Feb.2032	35.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	86.891,49	0.0	8654.0	604.0	30.Apr.2032	45.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	86.634,65	0.0	8597.0	587.0	22.März2032	75.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	86.721,46	0.0	8653.0	547.0	21.Sept.2031	50.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	86.745,41	0.0	8592.0	777.0	05.Juli2034	138.0
BERGER	BERLIN (STATE OF) RegS	Government Related	86.641,56	0.0	8660.0	560.0	20.Okt.2031	13.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	86.657,37	0.0	8660.0	561.0	28.Okt.2031	20.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	86.676,65	0.0	8663.0	561.0	24.Okt.2031	15.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	86.726,76	0.0	8672.0	504.0	18.März2031	1.0
BPCECB	BPCE SFH RegS	Gedeckt	86.750,17	0.0	8674.0	504.0	18.März2031	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	86.534,13	0.0	8577.0	586.0	29.März2032	88.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	86.590,22	0.0	8645.0	948.0	18.Jan.2037	238.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	86.608,00	0.0	8659.0	581.0	12.Jan.2032	25.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	86.313,46	0.0	8591.0	613.0	17.Juni2032	63.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	86.423,96	0.0	8447.0	1087.0	29.März2039	225.0
DGFP	VINCI SA MTN RegS	Unternehmen	86.203,38	0.0	8616.0	576.0	09.Jan.2032	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	86.125,39	0.0	5034.0	2051.0	13.Okt.2051	100.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	86.173,36	0.0	8615.0	581.0	21.Jan.2032	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	86.223,55	0.0	4310.0	2348.0	27.Jan.2051	20.0
LIN	LINDE FINANCE BV RegS	Unternehmen	85.992,51	0.0	8559.0	607.0	19.Mai2032	55.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	86.001,10	0.0	8559.0	621.0	24.Juli2032	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	86.011,56	0.0	8503.0	678.0	25.Mai2033	138.0
INTNED	ING BANK NV RegS	Gedeckt	86.026,87	0.0	8601.0	574.0	08.Dez.2031	13.0
DSFIR	DSM BV MTN RegS	Unternehmen	85.727,83	0.0	8533.0	615.0	23.Juni2032	63.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	85.776,89	0.0	8543.0	799.0	04.Dez.2034	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	85.793,18	0.0	8401.0	1081.0	24.Mai2039	250.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	85.814,51	0.0	8544.0	619.0	08.Juli2032	63.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	85.593,74	0.0	8510.0	583.0	16.Feb.2032	50.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	85.579,35	0.0	8461.0	764.0	03.Mai2034	125.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	85.202,89	0.0	8506.0	748.0	17.Nov.2033	63.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	85.202,43	0.0	8511.0	595.0	27.Feb.2032	10.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	85.010,19	0.0	8431.0	784.0	11.Juli2034	120.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	85.023,66	0.0	8438.0	690.0	17.Mai2033	88.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	85.033,89	0.0	8492.0	657.0	17.Nov.2032	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	85.085,30	0.0	8439.0	691.0	02.Juni2033	100.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	85.041,21	0.0	4248.0	2121.0	16.Jan.2051	65.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	84.914,46	0.0	8327.0	649.0	14.Apr.2033	200.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	84.959,91	0.0	8465.0	728.0	01.Nov.2033	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	84.697,01	0.0	8389.0	672.0	11.März2033	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	84.705,00	0.0	8303.0	1026.0	14.Mai2038	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	84.767,16	0.0	8477.0	752.0	09.Feb.2034	125.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	84.784,29	0.0	8452.0	636.0	09.Sept.2032	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	84.276,78	0.0	8360.0	678.0	17.März2033	75.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	84.197,32	0.0	8360.0	687.0	22.Apr.2033	75.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	84.199,97	0.0	8332.0	941.0	27.Mai2036	125.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	83.891,09	0.0	8351.0	721.0	22.Sept.2033	100.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	83.989,33	0.0	8326.0	691.0	16.Juni2033	113.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	83.991,02	0.0	8399.0	633.0	09.Juli2032	1.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	83.751,40	0.0	8312.0	683.0	06.Apr.2033	75.0
PG	PROCTER & GAMBLE CO	Unternehmen	83.784,03	0.0	8326.0	1101.0	30.Okt.2038	188.0
NDAQ	NASDAQ INC	Unternehmen	83.821,39	0.0	8334.0	710.0	30.Juli2033	90.0
ANNGR	VONOVIA SE RegS	Unternehmen	83.556,27	0.0	8290.0	695.0	16.Juni2033	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	83.585,19	0.0	8349.0	738.0	17.Jan.2034	150.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	83.604,78	0.0	8301.0	687.0	21.Apr.2033	74.0
FDX	FEDEX CORP	Unternehmen	83.658,10	0.0	8293.0	684.0	04.Mai2033	95.0
LLY	ELI LILLY AND COMPANY	Unternehmen	83.351,67	0.0	8315.0	734.0	14.Sept.2033	50.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	83.409,47	0.0	8258.0	1091.0	14.Aug.2038	170.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	83.220,33	0.0	8321.0	1001.0	06.Feb.2037	140.0
PG	PROCTER & GAMBLE CO	Unternehmen	83.221,95	0.0	6634.0	1412.0	04.Nov.2041	90.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	83.222,80	0.0	8251.0	778.0	25.Mai2034	100.0
BNG	BNG BANK NV MTN RegS	Government Related	83.289,41	0.0	8329.0	657.0	05.Okt.2032	1.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	82.996,30	0.0	8169.0	1069.0	29.März2038	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	82.957,44	0.0	8220.0	677.0	30.März2033	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	82.654,39	0.0	8259.0	659.0	02.Nov.2032	25.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	82.709,44	0.0	8250.0	739.0	15.Nov.2033	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	82.722,42	0.0	8261.0	752.0	22.Nov.2033	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	82.724,96	0.0	8132.0	974.0	29.Mai2037	200.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	82.600,46	0.0	8258.0	994.0	03.Feb.2037	150.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	82.659,16	0.0	8250.0	706.0	27.Apr.2033	20.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	82.697,10	0.0	8151.0	1077.0	26.Apr.2038	150.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	82.455,07	0.0	8190.0	1021.0	23.Okt.2037	188.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	82.246,41	0.0	8192.0	805.0	28.Nov.2034	163.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	82.053,77	0.0	8076.0	1339.0	02.Juni2042	188.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	82.104,08	0.0	4097.0	2766.0	19.Jan.2122	145.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	81.540,12	0.0	8053.0	929.0	16.Mai2036	138.0
LIN	LINDE PLC RegS	Unternehmen	81.360,75	0.0	8123.0	742.0	30.Sept.2033	38.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	81.392,61	0.0	8134.0	758.0	12.Jan.2034	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	81.303,55	0.0	8130.0	697.0	03.März2033	0.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	80.608,87	0.0	8015.0	803.0	14.Sept.2034	113.0
TELNO	TELENOR ASA MTN RegS	Government Related	80.760,68	0.0	7990.0	844.0	14.Feb.2035	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	80.429,39	0.0	8011.0	898.0	21.Juni2035	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	80.380,18	0.0	4019.0	2426.0	27.Jan.2051	5.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	80.038,86	0.0	7961.0	892.0	16.Juli2035	75.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	80.154,99	0.0	8006.0	848.0	10.Nov.2034	38.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	80.165,39	0.0	7987.0	1137.0	26.Nov.2038	145.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	80.212,95	0.0	7928.0	1092.0	28.Juni2038	150.0
CHILE	CHILE (REPUBLIC OF)	Government Related	79.856,02	0.0	7915.0	952.0	26.Juli2036	130.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	79.781,29	0.0	7934.0	891.0	19.Sept.2035	113.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	79.590,08	0.0	7958.0	847.0	06.Feb.2035	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	79.581,15	0.0	7903.0	1116.0	28.Sept.2038	150.0
INTNED	ING BANK NV RegS	Gedeckt	79.455,52	0.0	7848.0	1011.0	17.Feb.2037	100.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	79.219,88	0.0	7898.0	1003.0	03.Nov.2036	88.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	79.266,98	0.0	7821.0	1152.0	17.Juni2039	163.0
KO	COCA-COLA CO	Unternehmen	79.106,92	0.0	7862.0	973.0	02.Sept.2036	110.0
UNANA	UNILEVER PLC RegS	Unternehmen	78.897,77	0.0	7790.0	1163.0	11.Juni2039	150.0
BPCECB	BPCE SFH RegS	Gedeckt	78.845,12	0.0	7882.0	863.0	23.Jan.2035	50.0
KO	COCA-COLA CO	Unternehmen	78.708,31	0.0	7798.0	950.0	06.Mai2036	95.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	78.247,86	0.0	7787.0	987.0	08.Aug.2036	75.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	77.749,03	0.0	7666.0	1147.0	13.Juni2039	165.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	77.505,26	0.0	7733.0	1017.0	31.Okt.2036	63.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	77.455,71	0.0	7640.0	1005.0	02.März2037	113.0
ADSGR	ADIDAS AG RegS	Unternehmen	77.208,13	0.0	7695.0	912.0	10.Sept.2035	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	77.113,68	0.0	7683.0	999.0	25.Aug.2036	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	77.205,83	0.0	5144.0	1909.0	24.Nov.2045	13.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	76.770,71	0.0	7456.0	1531.0	15.Feb.2047	225.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	76.701,01	0.0	10021.0	389.0	24.Mai2030	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	76.591,11	0.0	7659.0	877.0	07.Feb.2035	25.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	76.514,59	0.0	7627.0	875.0	12.Feb.2035	25.0
INVSA	INVESTOR AB RegS	Unternehmen	76.351,90	0.0	7539.0	1161.0	20.Juni2039	150.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	75.672,88	0.0	7550.0	1013.0	17.Nov.2036	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	75.675,07	0.0	7562.0	937.0	05.Sept.2035	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	75.442,50	0.0	7402.0	1424.0	16.Feb.2043	145.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	75.221,40	0.0	7502.0	987.0	15.Apr.2036	25.0
FRPTT	LA POSTE SA MTN RegS	Government Related	75.040,15	0.0	7500.0	947.0	18.Jan.2036	63.0
INVSA	INVESTOR AB RegS	Unternehmen	74.663,61	0.0	7456.0	938.0	29.Okt.2035	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	74.668,29	0.0	7452.0	979.0	22.Feb.2036	15.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	74.692,72	0.0	7450.0	991.0	02.Mai2036	25.0
BAWAG	AEGON BANK NV RegS	Gedeckt	74.419,40	0.0	7417.0	993.0	09.Juni2036	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	74.203,50	0.0	7418.0	946.0	24.Sept.2035	5.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	74.320,02	0.0	7424.0	918.0	25.Juni2035	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	74.144,45	0.0	7414.0	960.0	05.Nov.2035	1.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	73.961,89	0.0	7337.0	1182.0	19.Sept.2039	150.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	73.669,22	0.0	7365.0	945.0	21.Sept.2035	5.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	73.483,37	0.0	7344.0	948.0	15.Okt.2035	13.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	73.494,04	0.0	7335.0	1019.0	24.Nov.2036	68.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	72.934,11	0.0	7179.0	1289.0	06.Mai2041	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	73.055,91	0.0	7305.0	963.0	19.Nov.2035	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	72.389,88	0.0	7239.0	958.0	29.Okt.2035	1.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	72.330,68	0.0	7177.0	1173.0	07.Okt.2039	163.0
BPCECB	BPCE SFH RegS	Gedeckt	72.116,35	0.0	7212.0	982.0	29.Jan.2036	1.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	71.806,09	0.0	7133.0	1232.0	21.Juni2039	75.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	71.759,50	0.0	7121.0	1220.0	23.Juni2039	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	71.766,24	0.0	6939.0	1172.0	13.Apr.2042	288.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	70.968,38	0.0	7076.0	1256.0	12.Nov.2039	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	70.440,72	0.0	6920.0	1288.0	17.März2041	138.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	69.941,28	0.0	6962.0	1078.0	22.Juni2037	50.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	68.976,72	0.0	6712.0	1657.0	08.März2049	200.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	68.618,49	0.0	9097.0	708.0	31.Okt.2033	188.0
KO	COCA-COLA CO	Unternehmen	68.012,59	0.0	6709.0	1334.0	09.März2041	100.0
ANNGR	VONOVIA SE RegS	Unternehmen	67.634,64	0.0	6665.0	1291.0	14.Juni2041	150.0
KO	COCA-COLA CO	Unternehmen	67.531,54	0.0	6681.0	1280.0	15.März2040	80.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	67.448,10	0.0	6678.0	1276.0	22.Juni2040	105.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	66.794,64	0.0	6622.0	1375.0	14.Juni2041	88.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	66.634,11	0.0	6554.0	1297.0	07.Apr.2041	130.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	66.324,43	0.0	6623.0	1388.0	30.Nov.2040	50.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	64.938,78	0.0	6396.0	1322.0	16.Feb.2041	100.0
BREMEN	BREMEN (STATE OF)	Government Related	64.879,17	0.0	6450.0	1420.0	06.Mai2041	50.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	64.646,05	0.0	6447.0	1338.0	26.Nov.2040	87.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	64.395,14	0.0	6423.0	1377.0	15.Juni2040	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	63.935,23	0.0	6377.0	1362.0	02.Nov.2040	63.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	63.654,81	0.0	3182.0	3175.0	21.Jan.2061	20.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	63.354,46	0.0	6302.0	1427.0	25.März2041	38.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	63.185,31	0.0	6301.0	1450.0	25.Okt.2041	60.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	62.861,86	0.0	6254.0	1764.0	16.Okt.2046	100.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	62.630,10	0.0	6259.0	1450.0	20.Jan.2042	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	62.015,95	0.0	6198.0	1468.0	20.Jan.2042	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	62.017,34	0.0	6201.0	1346.0	19.Okt.2039	1.0
ANNGR	VONOVIA SE RegS	Unternehmen	61.812,68	0.0	6178.0	1335.0	28.Jan.2041	100.0
BPCECB	BPCE SFH RegS	Gedeckt	61.871,71	0.0	6153.0	1424.0	18.März2041	38.0
NRWBK	NRW BANK MTN	Government Related	61.877,39	0.0	7630.0	1168.0	28.März2039	120.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	61.892,22	0.0	6173.0	1469.0	17.Sept.2041	40.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	61.478,23	0.0	6145.0	1436.0	19.Nov.2040	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	60.272,46	0.0	5878.0	2119.0	12.Juni2068	225.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	60.074,37	0.0	6001.0	1636.0	17.Jan.2045	100.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	59.816,58	0.0	5979.0	1435.0	19.Nov.2040	13.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	59.653,24	0.0	5930.0	1852.0	13.Sept.2047	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	59.608,04	0.0	5961.0	1455.0	27.Nov.2040	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	59.370,35	0.0	5936.0	1500.0	15.Mai2041	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	59.413,86	0.0	5941.0	1448.0	02.Nov.2040	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	58.540,22	0.0	9749.0	134.0	17.Juni2027	13.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	57.684,90	0.0	5706.0	1784.0	10.Sept.2049	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	57.186,24	0.0	9963.0	30.0	29.Mai2026	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	56.350,51	0.0	7432.0	1192.0	18.Apr.2039	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	54.848,90	0.0	10842.0	427.0	28.Okt.2030	450.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	54.210,73	0.0	5342.0	1981.0	29.Mai2051	113.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	53.672,96	0.0	5296.0	1818.0	01.Sept.2051	163.0
BNG	BNG BANK NV MTN RegS	Government Related	53.292,06	0.0	5279.0	1976.0	28.Juni2049	81.0
LLY	ELI LILLY AND COMPANY	Unternehmen	52.724,78	0.0	5227.0	2000.0	14.Sept.2051	113.0
PEP	PEPSICO INC	Unternehmen	52.459,07	0.0	5211.0	1974.0	09.Okt.2050	105.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	52.078,04	0.0	5173.0	1825.0	17.Nov.2050	150.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	51.840,07	0.0	10275.0	260.0	31.Okt.2028	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	51.576,62	0.0	5111.0	1872.0	09.Sept.2049	113.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	51.090,31	0.0	10064.0	500.0	05.Aug.2031	300.0
VDP	PARIS CITY OF MTN RegS	Government Related	49.742,39	0.0	4960.0	1802.0	20.Okt.2045	45.0
LIN	LINDE PLC RegS	Unternehmen	49.491,36	0.0	4913.0	2037.0	30.Sept.2051	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	49.575,12	0.0	9907.0	542.0	30.Jan.2032	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	49.650,13	0.0	9929.0	35.0	17.Juni2026	1.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	49.364,09	0.0	9739.0	405.0	24.Mai2030	188.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	49.386,60	0.0	9865.0	80.0	30.Nov.2026	63.0
HESSEN	HESSE (STATE OF) RegS	Government Related	49.304,02	0.0	9759.0	328.0	12.Juli2029	175.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	49.186,62	0.0	4802.0	2442.0	13.Feb.2062	118.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	49.062,66	0.0	4906.0	2122.0	04.Feb.2050	55.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.757,82	0.0	9623.0	392.0	01.Apr.2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.160,56	0.0	9629.0	174.0	12.Nov.2027	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	48.113,76	0.0	4809.0	2235.0	26.Jan.2052	63.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	47.581,73	0.0	4739.0	2214.0	13.Okt.2051	60.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	46.713,92	0.0	4655.0	2228.0	02.Sept.2050	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	46.379,97	0.0	9276.0	391.0	08.Feb.2030	75.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	46.322,69	0.0	4621.0	2139.0	08.Dez.2050	63.0
EU	EUROPEAN UNION MTN RegS	Government Related	45.933,62	0.0	9123.0	497.0	04.Apr.2031	75.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	45.512,72	0.0	9051.0	522.0	11.Juli2031	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	45.423,37	0.0	8964.0	504.0	16.Juli2031	212.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	44.425,79	0.0	8756.0	744.0	03.März2034	138.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	43.740,86	0.0	8744.0	515.0	30.Apr.2031	5.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	43.528,28	0.0	4344.0	2219.0	03.Sept.2049	20.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	42.409,88	0.0	6903.0	1471.0	18.Juli2042	88.0
THRGN	THUERINGEN LAND OF RegS	Government Related	42.496,95	0.0	4243.0	2323.0	01.Dez.2051	38.0
THRGN	THUERINGEN LAND OF	Government Related	39.606,54	0.0	3960.0	2379.0	13.Jan.2051	13.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	37.963,53	0.0	7480.0	1232.0	16.Apr.2040	138.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	37.886,79	0.0	7524.0	1578.0	20.Okt.2045	175.0
GBP	GBP CASH	Cash und/oder Derivate	36.436,37	0.0	11483.0	0.0	nan	0.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	35.719,05	0.0	7085.0	1578.0	25.Okt.2046	200.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	25.737,46	0.0	10169.0	1216.0	13.Okt.2042	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	21.604,19	0.0	8614.0	609.0	12.Mai2032	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	16.866,48	0.0	9919.0	97.0	03.Feb.2027	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.997,00	0.0	9957.0	28.0	25.Mai2026	50.0
USD	USD CASH	Cash und/oder Derivate	512,08	0.0	8395.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-10,11	0.0	8395.0	0.0	10.Feb.2026	364.0
EUR	EUR/GBP	Cash und/oder Derivate	-68,35	0.0	115.0	0.0	10.Feb.2026	0.0