Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, EUN4 consists of 4876 securities.

Note: The data shown here is as of date Mai 12, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.507.886,93	54.0	9998.0	141.0	25.Okt.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.430.902,52	48.0	9820.0	375.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.163.423,13	47.0	9600.0	199.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.010.659,62	46.0	9969.0	268.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.616.274,67	44.0	7772.0	1119.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.443.648,53	43.0	9266.0	475.0	25.Mai2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.791.056,31	39.0	8415.0	547.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.756.618,20	39.0	9317.0	297.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.737.729,21	38.0	9496.0	249.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.658.929,77	38.0	9649.0	176.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.634.606,73	38.0	8730.0	448.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.213.898,95	36.0	10736.0	277.0	25.Apr.2029	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.060.669,97	35.0	10043.0	656.0	25.Nov.2033	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.919.592,07	34.0	9692.0	761.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.834.720,53	33.0	9244.0	604.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.832.186,95	33.0	8444.0	744.0	25.Mai2034	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.774.928,42	33.0	9375.0	248.0	15.Nov.2028	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.585.065,67	32.0	9867.0	801.0	25.Nov.2035	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.558.830,23	32.0	9923.0	359.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.517.562,75	32.0	9029.0	350.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.401.901,69	31.0	9771.0	617.0	25.Mai2033	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.310.156,53	30.0	9833.0	447.0	25.Feb.2031	270.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.222.193,07	30.0	7951.0	913.0	25.Mai2036	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.946.969,77	28.0	9601.0	743.0	25.Nov.2034	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.799.863,34	27.0	9863.0	423.0	15.Nov.2030	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.799.000,85	27.0	11422.0	542.0	25.Okt.2032	575.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.739.862,84	27.0	10179.0	860.0	01.Feb.2037	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.627.945,43	26.0	8249.0	596.0	25.Mai2032	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.593.432,82	26.0	8074.0	1526.0	25.Juni2049	300.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.574.737,57	26.0	9783.0	413.0	10.Okt.2030	220.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.514.358,43	26.0	10883.0	744.0	25.Apr.2035	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.429.253,37	25.0	9660.0	621.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.411.564,26	25.0	10153.0	913.0	30.Okt.2037	405.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.410.217,49	25.0	10506.0	1103.0	25.Apr.2041	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.394.718,79	25.0	11302.0	435.0	01.Mai2031	600.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.390.437,13	25.0	9809.0	648.0	15.Aug.2033	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.347.754,18	25.0	9556.0	170.0	31.Jan.2028	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.322.382,29	25.0	9920.0	188.0	13.Apr.2028	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.252.238,37	24.0	9667.0	802.0	15.Aug.2035	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.233.416,88	24.0	11513.0	519.0	30.Juli2032	575.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.196.954,24	24.0	9746.0	124.0	15.Aug.2027	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.165.295,65	24.0	9375.0	272.0	15.Feb.2029	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.144.980,63	24.0	8933.0	421.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.141.348,77	24.0	9642.0	174.0	15.Feb.2028	50.0
EU	EUROPEAN UNION RegS	Government Related	4.136.314,92	24.0	8753.0	1576.0	04.Feb.2050	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.083.902,95	23.0	10275.0	752.0	30.Apr.2035	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.079.373,93	23.0	10749.0	319.0	01.Nov.2029	525.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.027.247,19	23.0	7376.0	986.0	15.Mai2036	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.010.982,36	23.0	9603.0	213.0	15.Juli2028	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.900.969,98	22.0	11009.0	673.0	01.Aug.2034	500.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.849.825,40	22.0	9823.0	140.0	15.Okt.2027	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.839.235,46	22.0	9499.0	707.0	15.Feb.2034	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.825.090,60	22.0	11402.0	559.0	01.Feb.2033	575.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.787.173,28	22.0	10392.0	491.0	30.Okt.2031	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.772.716,13	22.0	9826.0	144.0	31.Okt.2027	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.713.154,42	21.0	6564.0	1424.0	30.Juli2042	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.697.461,19	21.0	9704.0	1319.0	15.Jan.2044	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.667.467,76	21.0	9794.0	752.0	01.März2035	335.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.661.344,66	21.0	9628.0	780.0	15.Feb.2035	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.651.237,64	21.0	9283.0	339.0	31.Okt.2029	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.650.156,96	21.0	9756.0	194.0	30.Apr.2028	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.650.184,66	21.0	9394.0	313.0	30.Juli2029	80.0
EU	EUROPEAN UNION RegS	Government Related	3.649.125,32	21.0	9790.0	610.0	04.Feb.2033	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.615.520,81	21.0	8670.0	519.0	15.Aug.2031	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.597.834,14	21.0	9944.0	234.0	19.Okt.2028	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.564.438,44	20.0	8673.0	519.0	15.Aug.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.549.915,01	20.0	11194.0	414.0	04.Jan.2031	550.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.548.855,44	20.0	9903.0	228.0	24.Sept.2028	240.0
EU	EUROPEAN UNION RegS	Government Related	3.501.498,41	20.0	7284.0	1031.0	04.Feb.2037	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.478.927,61	20.0	11014.0	969.0	01.Aug.2039	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.478.001,59	20.0	9662.0	621.0	15.Feb.2033	230.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.472.070,32	20.0	9136.0	389.0	30.Apr.2030	50.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	3.457.960,28	20.0	8815.0	658.0	22.Apr.2033	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.435.551,68	20.0	5358.0	1655.0	25.Juni2044	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.422.618,21	20.0	9637.0	289.0	30.Apr.2029	145.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	3.421.557,78	20.0	10810.0	870.0	04.Jan.2037	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.414.812,97	20.0	8712.0	1446.0	01.März2048	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.393.980,34	19.0	10209.0	282.0	31.Mai2029	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.352.414,67	19.0	9870.0	437.0	01.Feb.2031	285.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.309.740,17	19.0	9808.0	335.0	15.Nov.2029	210.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.305.170,22	19.0	10424.0	217.0	01.Sept.2028	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.302.271,68	19.0	9806.0	1215.0	04.Juli2042	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.296.662,99	19.0	9378.0	1161.0	25.Mai2042	360.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.286.838,65	19.0	10215.0	649.0	31.Okt.2033	355.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.279.060,74	19.0	9185.0	322.0	15.Aug.2029	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.268.484,28	19.0	11310.0	668.0	04.Juli2034	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.256.872,79	19.0	8571.0	1505.0	15.Aug.2046	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.243.881,65	19.0	9648.0	397.0	30.Juli2030	195.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.162.876,91	18.0	10438.0	199.0	04.Juli2028	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.150.573,36	18.0	8538.0	569.0	15.Feb.2032	0.0
EU	EUROPEAN UNION RegS	Government Related	3.146.294,70	18.0	7994.0	1560.0	04.Feb.2048	263.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.142.669,02	18.0	8715.0	1385.0	04.Juli2044	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.117.440,51	18.0	9873.0	168.0	01.Feb.2028	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.116.937,95	18.0	9323.0	429.0	31.Okt.2030	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.037.171,58	17.0	9389.0	432.0	01.Dez.2030	165.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.028.977,88	17.0	8740.0	578.0	30.Apr.2032	70.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	3.023.994,02	17.0	10183.0	353.0	01.März2030	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.017.028,38	17.0	9949.0	352.0	31.Jan.2030	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.012.203,80	17.0	9624.0	150.0	15.Nov.2027	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.011.272,75	17.0	10096.0	966.0	25.Okt.2038	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.978.060,79	17.0	9825.0	804.0	31.Okt.2035	320.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.971.416,67	17.0	9830.0	781.0	30.Apr.2035	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.942.840,49	17.0	8990.0	472.0	01.Apr.2031	90.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.934.911,92	17.0	10506.0	181.0	28.März2028	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.917.064,86	17.0	7476.0	1073.0	25.Mai2038	125.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.899.217,69	17.0	9594.0	342.0	04.Dez.2029	163.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.893.117,55	17.0	10289.0	331.0	15.Dez.2029	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.876.658,50	16.0	9684.0	588.0	31.Okt.2032	255.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.864.050,33	16.0	9996.0	243.0	01.Dez.2028	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.844.563,16	16.0	10587.0	867.0	31.Jan.2037	420.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.843.251,81	16.0	9400.0	374.0	01.Apr.2030	135.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.839.566,59	16.0	8710.0	489.0	30.Apr.2031	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.838.828,66	16.0	9985.0	150.0	01.Dez.2027	265.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.838.690,96	16.0	6509.0	1807.0	15.Aug.2048	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.835.341,35	16.0	8746.0	1329.0	25.Mai2045	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.825.049,49	16.0	11008.0	1028.0	01.Sept.2040	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.822.094,70	16.0	8765.0	532.0	31.Okt.2031	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.821.024,49	16.0	9994.0	627.0	30.Apr.2033	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.798.168,68	16.0	11228.0	1022.0	30.Juli2040	490.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.796.616,57	16.0	9978.0	704.0	30.Apr.2034	325.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.771.553,57	16.0	9824.0	140.0	15.Okt.2027	130.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.715.713,27	16.0	10555.0	639.0	01.Nov.2033	435.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.711.769,84	15.0	8805.0	824.0	30.Juli2035	185.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.710.719,51	15.0	9849.0	625.0	22.Juni2033	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.709.323,98	15.0	9956.0	103.0	01.Juni2027	220.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.687.445,24	15.0	10056.0	283.0	23.Mai2029	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.675.266,41	15.0	9906.0	789.0	01.Okt.2035	360.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.671.713,05	15.0	9500.0	592.0	01.Dez.2032	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.664.129,94	15.0	9721.0	215.0	30.Juli2028	140.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.659.029,20	15.0	10028.0	303.0	01.Aug.2029	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.639.769,81	15.0	10090.0	726.0	31.Okt.2034	345.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	2.638.189,15	15.0	10535.0	141.0	01.Nov.2027	650.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.634.678,88	15.0	9054.0	372.0	15.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	2.627.599,58	15.0	10062.0	472.0	30.Juli2031	310.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.618.077,45	15.0	9317.0	265.0	15.Jan.2029	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.614.210,26	15.0	6882.0	1289.0	15.Jan.2040	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.606.846,45	15.0	9364.0	658.0	01.Sept.2033	245.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.597.445,10	15.0	9472.0	649.0	30.Juli2033	235.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.592.083,90	15.0	10375.0	1180.0	15.Jan.2042	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.577.996,79	15.0	11173.0	732.0	28.März2035	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.557.027,78	15.0	10998.0	1080.0	30.Juli2041	470.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.543.535,64	15.0	10312.0	255.0	01.Feb.2029	410.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.541.267,07	15.0	10636.0	1220.0	01.Sept.2044	475.0
EU	EUROPEAN UNION RegS	Government Related	2.513.851,82	14.0	9806.0	746.0	04.Dez.2034	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.504.711,71	14.0	6245.0	1310.0	25.Mai2040	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.494.425,75	14.0	9553.0	182.0	15.März2028	25.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.490.031,29	14.0	9256.0	1659.0	25.Apr.2055	400.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.485.230,36	14.0	9907.0	131.0	16.Sept.2027	190.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.480.460,33	14.0	9155.0	545.0	01.März2032	165.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.463.207,05	14.0	7683.0	1678.0	25.Mai2054	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.459.992,43	14.0	10445.0	661.0	01.März2034	420.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.457.371,10	14.0	8936.0	421.0	15.Aug.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.450.090,07	14.0	9967.0	133.0	24.Sept.2027	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.447.870,66	14.0	8762.0	1850.0	15.Aug.2056	290.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.446.266,73	14.0	9847.0	282.0	12.Apr.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.442.755,03	14.0	10476.0	158.0	04.Jan.2028	563.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.430.814,89	14.0	10850.0	253.0	31.Jan.2029	600.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.416.351,80	14.0	7978.0	1295.0	25.Mai2043	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.383.588,92	14.0	6403.0	1545.0	30.Apr.2045	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.374.433,76	14.0	9633.0	780.0	15.Feb.2035	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.374.290,73	14.0	10109.0	182.0	01.Apr.2028	340.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.366.889,24	14.0	8022.0	1674.0	25.Mai2055	325.0
EU	EUROPEAN UNION RegS	Government Related	2.366.099,52	14.0	10010.0	699.0	04.Juli2034	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.364.575,52	14.0	10187.0	688.0	01.Juli2034	385.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.355.672,63	13.0	9678.0	175.0	20.Feb.2028	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.355.411,53	13.0	10121.0	294.0	01.Juli2029	335.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.348.365,53	13.0	10242.0	374.0	15.Juni2030	370.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.346.220,31	13.0	9374.0	583.0	15.Aug.2032	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.332.883,34	13.0	9795.0	590.0	15.Nov.2032	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.330.827,39	13.0	10570.0	230.0	31.Okt.2028	515.0
EU	EUROPEAN UNION RegS	Government Related	2.327.571,18	13.0	8868.0	585.0	06.Juli2032	100.0
EU	EUROPEAN UNION RegS	Government Related	2.315.683,02	13.0	9746.0	514.0	04.Dez.2031	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.299.720,77	13.0	9173.0	408.0	01.Aug.2030	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.295.882,49	13.0	9926.0	120.0	01.Aug.2027	205.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.263.551,30	13.0	9960.0	771.0	01.Aug.2035	365.0
EU	EUROPEAN UNION RegS	Government Related	2.247.471,21	13.0	10081.0	245.0	05.Dez.2028	313.0
EU	EUROPEAN UNION RegS	Government Related	2.231.334,18	13.0	10020.0	153.0	06.Dez.2027	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.230.331,66	13.0	11046.0	996.0	04.Juli2039	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.228.425,48	13.0	7803.0	1095.0	15.Mai2038	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.203.570,38	13.0	9956.0	384.0	01.Juli2030	295.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.202.097,46	13.0	9990.0	139.0	15.Okt.2027	270.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.179.121,79	12.0	8613.0	508.0	04.Juli2031	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.172.456,22	12.0	6726.0	1607.0	25.Mai2048	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.166.829,30	12.0	9965.0	292.0	15.Juni2029	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.161.911,75	12.0	9951.0	551.0	15.Juli2032	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.158.890,30	12.0	11591.0	1220.0	31.Okt.2044	515.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.155.859,81	12.0	8055.0	1572.0	31.Okt.2048	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.149.595,20	12.0	10154.0	435.0	15.Feb.2031	350.0
EU	EUROPEAN UNION RegS	Government Related	2.147.347,43	12.0	10090.0	422.0	04.Dez.2030	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.145.762,87	12.0	6949.0	1954.0	15.Aug.2053	180.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.140.420,13	12.0	8868.0	1517.0	15.Jan.2047	275.0
EU	EUROPEAN UNION RegS	Government Related	2.140.014,54	12.0	6817.0	1442.0	04.Feb.2043	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.140.086,11	12.0	10744.0	882.0	15.März2037	415.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.127.259,09	12.0	7652.0	888.0	15.Mai2035	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.116.415,00	12.0	9920.0	613.0	20.Feb.2033	290.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.114.558,09	12.0	8725.0	793.0	04.Feb.2035	188.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.109.775,45	12.0	8925.0	1071.0	22.Apr.2039	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.108.224,70	12.0	8768.0	507.0	01.Aug.2031	60.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.104.960,64	12.0	9904.0	136.0	04.Okt.2027	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.095.015,03	12.0	10171.0	1009.0	30.Juli2039	390.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.086.768,46	12.0	8726.0	578.0	01.Juni2032	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.080.853,10	12.0	8851.0	532.0	01.Dez.2031	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.071.792,95	12.0	9836.0	410.0	01.Okt.2030	270.0
EU	EUROPEAN UNION RegS	Government Related	2.060.142,33	12.0	9364.0	237.0	04.Okt.2028	0.0
EU	EUROPEAN UNION RegS	Government Related	2.037.861,55	12.0	9394.0	1226.0	04.Nov.2042	338.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.035.705,27	12.0	8737.0	472.0	20.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.035.496,82	12.0	9771.0	132.0	15.Sept.2027	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.034.062,53	12.0	9963.0	201.0	15.Juni2028	265.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.029.468,50	12.0	9600.0	738.0	22.Okt.2034	285.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.028.327,85	12.0	10008.0	320.0	01.Okt.2029	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.026.044,46	12.0	9921.0	575.0	15.Nov.2032	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.025.452,93	12.0	9831.0	609.0	15.März2033	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.020.613,24	12.0	10205.0	211.0	01.Aug.2028	380.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.018.419,42	12.0	8773.0	1643.0	25.Mai2056	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.015.308,50	12.0	10119.0	467.0	15.Juli2031	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.002.809,43	11.0	9406.0	1246.0	30.Juli2043	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.989.426,83	11.0	10149.0	732.0	01.Feb.2035	385.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.984.630,00	11.0	10718.0	872.0	15.Jan.2037	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.975.366,58	11.0	9806.0	109.0	22.Juni2027	80.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.974.052,78	11.0	8906.0	492.0	18.Juni2031	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.970.084,00	11.0	5772.0	1796.0	25.Mai2050	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.956.610,66	11.0	9126.0	1775.0	25.Apr.2060	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.951.312,37	11.0	9439.0	302.0	22.Juni2029	90.0
KFW	KFW MTN RegS	Government Related	1.945.117,05	11.0	9943.0	541.0	31.März2032	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.941.318,94	11.0	9937.0	196.0	31.Mai2028	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.940.670,07	11.0	9954.0	496.0	15.Nov.2031	315.0
EU	EUROPEAN UNION RegS	Government Related	1.934.799,25	11.0	10011.0	320.0	05.Okt.2029	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.934.059,02	11.0	10341.0	1109.0	28.März2041	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.922.268,18	11.0	11609.0	1031.0	04.Juli2040	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.910.241,66	11.0	10240.0	1191.0	01.Sept.2043	445.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.896.462,05	11.0	9942.0	323.0	11.Okt.2029	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.879.107,84	11.0	9531.0	799.0	15.Juli2035	250.0
EU	EUROPEAN UNION RegS	Government Related	1.878.949,08	11.0	9739.0	991.0	04.Okt.2038	338.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.861.635,59	11.0	9887.0	375.0	18.Apr.2030	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.855.867,98	11.0	11224.0	329.0	04.Jan.2030	625.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.853.005,41	11.0	9689.0	1333.0	30.Apr.2046	410.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.845.848,05	11.0	9861.0	850.0	30.Apr.2036	330.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.844.330,63	11.0	4279.0	2385.0	15.Aug.2050	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.840.138,55	11.0	9205.0	1467.0	01.Sept.2049	385.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.825.300,86	10.0	8113.0	1864.0	15.Aug.2054	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.813.484,52	10.0	8803.0	471.0	15.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.811.839,56	10.0	9520.0	214.0	15.Juli2028	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.809.974,61	10.0	6965.0	1955.0	15.Aug.2053	180.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.807.663,52	10.0	9741.0	728.0	15.Aug.2034	260.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.799.215,02	10.0	8487.0	538.0	22.Okt.2031	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.799.239,02	10.0	9916.0	349.0	15.Jan.2030	250.0
EU	EUROPEAN UNION RegS	Government Related	1.789.258,79	10.0	8745.0	1702.0	05.Okt.2054	338.0
EUR	EUR CASH	Cash und/oder Derivate	1.788.164,64	10.0	10000.0	0.0	nan	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.777.580,72	10.0	9951.0	325.0	22.Okt.2029	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.772.642,99	10.0	3983.0	2581.0	15.Aug.2052	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.771.837,71	10.0	9757.0	686.0	16.Jan.2034	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.761.850,11	10.0	9780.0	120.0	30.Juli2027	80.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.753.128,35	10.0	8484.0	1460.0	31.Okt.2046	290.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.748.690,44	10.0	8922.0	412.0	15.Juli2030	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.746.951,62	10.0	9861.0	373.0	15.Mai2030	240.0
KFW	KFW MTN RegS	Government Related	1.744.754,97	10.0	10081.0	230.0	10.Okt.2028	313.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.733.182,81	10.0	8925.0	406.0	22.Juni2030	10.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.730.175,41	10.0	9499.0	1302.0	22.Juni2045	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.724.647,42	10.0	9759.0	1645.0	31.Okt.2054	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.721.861,47	10.0	10368.0	405.0	15.Nov.2030	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.720.598,39	10.0	9834.0	471.0	31.Mai2031	260.0
KFW	KFW MTN RegS	Government Related	1.708.023,92	10.0	10004.0	180.0	15.März2028	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.707.629,78	10.0	7490.0	1039.0	30.Juli2037	85.0
KFW	KFW MTN RegS	Government Related	1.700.913,07	10.0	9863.0	322.0	04.Okt.2029	238.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.697.876,11	10.0	9655.0	1582.0	01.Okt.2054	430.0
KFW	KFW MTN RegS	Government Related	1.693.636,96	10.0	9952.0	285.0	26.Apr.2029	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.691.242,24	10.0	9053.0	489.0	22.Juni2031	100.0
EU	EUROPEAN UNION RegS	Government Related	1.680.046,10	10.0	10080.0	1276.0	04.Apr.2044	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.678.972,89	10.0	9484.0	710.0	23.Mai2034	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.672.018,14	10.0	7463.0	1000.0	01.März2037	95.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.654.589,40	9.0	9795.0	596.0	13.Dez.2032	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.642.898,31	9.0	9736.0	1130.0	01.Okt.2041	395.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.635.264,64	9.0	8657.0	598.0	15.Juli2032	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.631.674,69	9.0	9015.0	373.0	20.Feb.2030	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.617.141,72	9.0	7073.0	1714.0	23.Mai2049	185.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.613.417,68	9.0	9783.0	294.0	15.Juni2029	195.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.610.330,71	9.0	4297.0	2385.0	15.Aug.2050	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.603.109,52	9.0	9367.0	958.0	01.März2038	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.602.219,32	9.0	7253.0	1952.0	15.Jan.2054	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.600.085,48	9.0	9715.0	1084.0	01.Okt.2040	385.0
KFW	KFW	Government Related	1.593.500,10	9.0	9592.0	208.0	28.Juni2028	75.0
KFW	KFW MTN RegS	Government Related	1.592.164,26	9.0	9875.0	299.0	29.Juni2029	238.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.591.999,43	9.0	8652.0	511.0	15.Juli2031	0.0
KFW	KFW MTN RegS	Government Related	1.581.117,63	9.0	9583.0	158.0	15.Dez.2027	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.575.934,09	9.0	9700.0	772.0	22.Juni2035	310.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.555.400,11	9.0	9416.0	273.0	20.Feb.2029	50.0
EU	EUROPEAN UNION RegS	Government Related	1.549.496,30	9.0	8186.0	1720.0	04.März2053	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.547.736,42	9.0	8600.0	1953.0	30.Juli2066	345.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.535.150,96	9.0	9699.0	642.0	15.Juli2033	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.534.330,17	9.0	9862.0	272.0	15.März2029	240.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.531.658,40	9.0	9750.0	799.0	15.Sept.2035	300.0
KFW	KFW MTN RegS	Government Related	1.518.341,89	9.0	10017.0	342.0	28.Dez.2029	288.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.512.118,01	9.0	9901.0	156.0	16.Dez.2027	200.0
KFW	KFW MTN RegS	Government Related	1.506.732,98	9.0	10102.0	373.0	07.Juni2030	313.0
KFW	KFW MTN RegS	Government Related	1.501.060,70	9.0	9382.0	232.0	15.Sept.2028	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.499.491,53	9.0	9834.0	412.0	14.Okt.2030	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.492.939,86	9.0	9743.0	610.0	15.Jan.2033	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.491.357,31	9.0	6470.0	1862.0	31.Okt.2052	190.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.488.892,00	9.0	9849.0	414.0	22.Okt.2030	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.487.228,99	8.0	9755.0	811.0	01.Feb.2036	345.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.481.218,92	8.0	9999.0	211.0	28.Juli2028	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.476.049,76	8.0	7758.0	1479.0	01.März2047	270.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.474.358,36	8.0	10578.0	890.0	15.Apr.2037	410.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.456.872,59	8.0	9641.0	1051.0	04.Okt.2039	338.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.454.521,89	8.0	9364.0	465.0	18.März2031	135.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.430.773,92	8.0	9851.0	282.0	12.Apr.2029	210.0
EU	EUROPEAN UNION RegS	Government Related	1.419.863,39	8.0	10003.0	811.0	12.Dez.2035	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.417.439,98	8.0	7132.0	1276.0	31.Okt.2040	120.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.416.906,80	8.0	4399.0	2131.0	25.Mai2052	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.412.315,52	8.0	4260.0	2188.0	25.Mai2053	75.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.402.334,47	8.0	8468.0	595.0	22.Juni2032	35.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.391.864,30	8.0	8710.0	897.0	01.Sept.2036	225.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.390.225,28	8.0	10600.0	602.0	01.Mai2033	440.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.382.833,80	8.0	9800.0	366.0	15.März2030	225.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.373.379,15	8.0	9259.0	312.0	15.Juli2029	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.373.031,42	8.0	8925.0	556.0	20.Feb.2032	90.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.372.083,87	8.0	9622.0	732.0	04.Sept.2034	263.0
KFW	KFW MTN RegS	Government Related	1.369.725,37	8.0	9880.0	624.0	07.Juni2033	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.369.147,59	8.0	9378.0	241.0	20.Okt.2028	0.0
KFW	KFW MTN RegS	Government Related	1.366.223,57	8.0	8535.0	557.0	09.Jan.2032	13.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.363.862,12	8.0	9994.0	1541.0	01.Okt.2053	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.349.745,21	8.0	9363.0	271.0	15.Feb.2029	45.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.349.276,09	8.0	9183.0	570.0	15.Juni2032	150.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.346.703,35	8.0	8196.0	1038.0	22.Juni2038	190.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.342.697,14	8.0	9046.0	433.0	18.Okt.2030	47.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.336.746,86	8.0	9685.0	1338.0	12.Okt.2045	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.322.656,05	8.0	9780.0	1307.0	25.Mai2046	410.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.308.162,36	7.0	9847.0	692.0	20.Feb.2034	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.299.231,85	7.0	9912.0	605.0	31.Jan.2033	300.0
KFW	KFW MTN RegS	Government Related	1.292.729,14	7.0	9106.0	570.0	07.Juni2032	138.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.290.439,74	7.0	8540.0	1403.0	01.Sept.2046	325.0
KFW	KFW MTN RegS	Government Related	1.286.524,32	7.0	9769.0	591.0	15.Nov.2032	263.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.277.816,10	7.0	5026.0	2226.0	25.Mai2066	175.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.274.325,86	7.0	9799.0	891.0	12.Dez.2036	325.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.273.912,52	7.0	9542.0	291.0	15.Mai2029	110.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.258.710,30	7.0	8996.0	1087.0	01.März2040	310.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.258.738,50	7.0	9612.0	206.0	22.Juni2028	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.254.679,84	7.0	9035.0	1003.0	01.Sept.2038	295.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.249.435,77	7.0	10487.0	528.0	28.März2032	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.248.870,09	7.0	9255.0	575.0	16.Juli2032	165.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.243.782,16	7.0	9095.0	1188.0	15.Mai2041	260.0
EU	EUROPEAN UNION RegS	Government Related	1.236.372,10	7.0	8831.0	434.0	04.Okt.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.223.329,84	7.0	7425.0	1239.0	01.März2041	180.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.217.751,77	7.0	5288.0	1985.0	31.Okt.2050	100.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.210.253,41	7.0	9277.0	328.0	15.Sept.2029	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.202.357,28	7.0	9862.0	256.0	15.Jan.2029	235.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.199.550,29	7.0	9876.0	234.0	17.Okt.2028	213.0
EU	EUROPEAN UNION RegS	Government Related	1.194.874,45	7.0	7412.0	1749.0	04.Okt.2052	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.192.887,06	7.0	9775.0	761.0	15.Jan.2035	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.191.735,24	7.0	10466.0	162.0	15.Jan.2028	550.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.170.056,59	7.0	9310.0	1317.0	20.Juni2044	315.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.167.636,36	7.0	8294.0	1659.0	22.Juni2054	330.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.156.176,69	7.0	9874.0	859.0	18.Juni2036	310.0
KFW	KFW MTN RegS	Government Related	1.152.878,36	7.0	9731.0	335.0	15.Nov.2029	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.144.951,76	7.0	9806.0	768.0	20.Feb.2035	295.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.144.657,11	7.0	7062.0	1654.0	01.Sept.2050	245.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.142.051,77	7.0	10224.0	196.0	15.Juni2028	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.141.071,57	7.0	5849.0	1826.0	01.Sept.2051	170.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.134.698,16	6.0	8712.0	531.0	17.Okt.2031	30.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.134.478,56	6.0	9454.0	204.0	02.Juni2028	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.109.336,59	6.0	10404.0	351.0	15.Feb.2030	388.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.100.849,59	6.0	9748.0	1664.0	12.Okt.2055	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.083.870,75	6.0	9489.0	223.0	15.Aug.2028	25.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.069.707,93	6.0	8841.0	429.0	15.Sept.2030	0.0
KFW	KFW MTN RegS	Government Related	1.056.163,21	6.0	9184.0	306.0	15.Juni2029	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.035.625,65	6.0	6780.0	1678.0	20.Feb.2047	150.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	1.035.218,73	6.0	9878.0	209.0	23.Juli2029	277.0
EU	EUROPEAN UNION RegS	Government Related	1.030.374,51	6.0	9248.0	969.0	04.Dez.2037	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.021.992,91	6.0	9754.0	701.0	22.Juni2034	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.019.566,69	6.0	10085.0	114.0	15.Juli2027	345.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.017.086,14	6.0	9634.0	744.0	18.Okt.2034	260.0
EU	EUROPEAN UNION RegS	Government Related	998.615,97	6.0	7396.0	967.0	22.Apr.2036	25.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	991.831,48	6.0	8546.0	1662.0	22.Juni2055	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	982.461,94	6.0	7991.0	990.0	22.Juni2037	145.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	977.750,82	6.0	6837.0	1150.0	15.Jan.2038	0.0
KFW	KFW MTN RegS	Government Related	975.010,74	6.0	9750.0	97.0	05.Mai2027	1.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	965.948,43	6.0	10291.0	1307.0	15.Feb.2045	410.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	964.956,18	6.0	8525.0	969.0	15.Mai2037	170.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	957.858,10	5.0	8708.0	448.0	25.Nov.2030	0.0
KFW	KFW MTN RegS	Government Related	942.345,06	5.0	8567.0	528.0	15.Sept.2031	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	938.675,21	5.0	9835.0	319.0	24.Sept.2029	240.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	934.348,54	5.0	9269.0	1312.0	18.Okt.2043	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	930.376,73	5.0	8935.0	436.0	18.Okt.2030	20.0
EU	EUROPEAN UNION RegS	Government Related	920.415,97	5.0	4785.0	2119.0	06.Juli2051	70.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	920.221,47	5.0	8847.0	1728.0	20.Okt.2053	315.0
EU	EUROPEAN UNION MTN RegS	Government Related	918.517,92	5.0	9971.0	205.0	04.Juli2028	263.0
EU	EUROPEAN UNION RegS	Government Related	918.215,53	5.0	7327.0	978.0	04.Juni2036	20.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	893.893,85	5.0	8818.0	657.0	24.Mai2033	125.0
KFW	KFW MTN RegS	Government Related	889.843,38	5.0	9822.0	613.0	14.Feb.2033	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	879.464,80	5.0	10439.0	108.0	04.Juli2027	650.0
KFW	KFW MTN RegS	Government Related	878.763,83	5.0	9978.0	477.0	30.Juni2031	288.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	875.376,08	5.0	9698.0	165.0	14.Jan.2028	88.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	867.888,41	5.0	9879.0	842.0	15.Feb.2036	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	867.960,02	5.0	10160.0	1578.0	01.Okt.2055	465.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	867.557,14	5.0	9869.0	852.0	13.Juni2036	325.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	866.759,89	5.0	10335.0	591.0	30.Jan.2033	390.0
UNEDIC	UNEDIC MTN RegS	Government Related	855.020,47	5.0	8549.0	497.0	25.Mai2031	1.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	852.160,28	5.0	9775.0	100.0	15.Mai2027	20.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	835.583,26	5.0	10253.0	407.0	20.Okt.2030	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	832.397,63	5.0	9833.0	725.0	15.Sept.2034	300.0
KFW	KFW MTN RegS	Government Related	831.528,00	5.0	8753.0	461.0	10.Jan.2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	830.493,10	5.0	10019.0	204.0	04.Juli2028	275.0
EU	EUROPEAN UNION RegS	Government Related	825.409,57	5.0	9171.0	311.0	04.Juli2029	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	825.064,63	5.0	10025.0	193.0	25.Mai2028	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	816.380,61	5.0	9623.0	1132.0	31.Jan.2041	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	814.596,62	5.0	10036.0	281.0	15.Apr.2029	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	811.429,72	5.0	9928.0	299.0	16.Juli2029	263.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	809.539,56	5.0	9810.0	902.0	15.Mai2037	313.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	804.055,24	5.0	7838.0	1494.0	18.Feb.2045	200.0
EU	EUROPEAN UNION MTN RegS	Government Related	800.903,89	5.0	9804.0	1107.0	12.Dez.2040	363.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	799.241,96	5.0	9733.0	779.0	18.Juni2035	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	798.189,83	5.0	9729.0	543.0	14.Mai2032	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	797.338,92	5.0	9799.0	1606.0	25.Mai2057	440.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	795.877,29	5.0	9869.0	438.0	15.Jan.2031	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	788.537,67	5.0	9914.0	648.0	15.Sept.2033	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	787.966,43	5.0	8755.0	462.0	14.Jan.2031	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	781.665,03	4.0	9645.0	591.0	25.Nov.2032	275.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	776.550,09	4.0	6942.0	2019.0	01.März2067	280.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	776.280,12	4.0	9621.0	722.0	15.Juli2034	250.0
EU	EUROPEAN UNION MTN RegS	Government Related	768.174,13	4.0	9520.0	327.0	04.Okt.2029	138.0
KFW	KFW MTN RegS	Government Related	767.848,06	4.0	9966.0	370.0	15.Mai2030	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	766.579,93	4.0	9013.0	479.0	15.Apr.2031	75.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	763.015,77	4.0	9768.0	774.0	15.Juni2035	300.0
EU	EUROPEAN UNION RegS	Government Related	759.866,60	4.0	6190.0	1416.0	04.Juli2041	45.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	754.557,98	4.0	6138.0	1765.0	22.Juni2050	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	748.933,38	4.0	6371.0	1635.0	22.Juni2047	160.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	720.213,77	4.0	9552.0	227.0	05.Sept.2028	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	714.853,11	4.0	9586.0	1723.0	31.Okt.2056	395.0
UNEDIC	UNEDIC MTN RegS	Government Related	714.209,74	4.0	8928.0	377.0	05.März2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	713.843,31	4.0	9951.0	631.0	15.Juli2033	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	713.806,36	4.0	9576.0	1046.0	15.Feb.2039	300.0
KFW	KFW MTN RegS	Government Related	713.696,46	4.0	10153.0	450.0	24.März2031	325.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	712.563,46	4.0	9965.0	391.0	30.Juli2030	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	701.450,88	4.0	9304.0	1181.0	22.Juni2042	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	699.637,26	4.0	10109.0	1017.0	01.Okt.2039	415.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	697.474,41	4.0	8718.0	1252.0	04.Juli2042	263.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	692.417,41	4.0	9889.0	379.0	07.Mai2030	263.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	691.103,85	4.0	10443.0	926.0	18.Juli2038	438.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	689.364,69	4.0	9784.0	1762.0	20.März2056	375.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	688.529,65	4.0	6486.0	1711.0	15.Apr.2047	138.0
UNEDIC	UNEDIC MTN RegS	Government Related	688.384,53	4.0	9820.0	625.0	25.Apr.2033	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	687.390,06	4.0	9818.0	97.0	03.Mai2027	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	687.032,79	4.0	6440.0	1777.0	01.Sept.2052	215.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	685.606,79	4.0	4057.0	2524.0	15.Jan.2052	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	683.056,49	4.0	9739.0	737.0	20.Okt.2034	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	665.597,72	4.0	9509.0	177.0	25.Feb.2028	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	664.118,89	4.0	9687.0	173.0	14.Feb.2028	95.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	662.720,58	4.0	9449.0	265.0	22.Jan.2029	63.0
EU	EUROPEAN UNION MTN RegS	Government Related	660.964,49	4.0	8800.0	653.0	04.Apr.2033	125.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	659.673,98	4.0	9424.0	201.0	25.Mai2028	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	655.807,21	4.0	9825.0	1804.0	15.Jan.2056	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	654.319,57	4.0	8959.0	654.0	15.Mai2033	130.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	649.047,54	4.0	9680.0	764.0	29.Jan.2035	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	647.576,10	4.0	9920.0	126.0	26.Aug.2027	210.0
EU	EUROPEAN UNION MTN RegS	Government Related	647.153,47	4.0	9918.0	1192.0	04.Apr.2042	375.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	645.706,75	4.0	10217.0	255.0	16.Jan.2029	363.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	640.191,75	4.0	4597.0	2550.0	31.Okt.2071	145.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	637.227,17	4.0	9694.0	1042.0	15.Juli2039	320.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	627.542,86	4.0	8818.0	658.0	13.Apr.2033	113.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	627.402,03	4.0	5822.0	2270.0	01.März2072	215.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	620.071,54	4.0	10175.0	608.0	08.Juni2033	363.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	620.164,39	4.0	9897.0	1651.0	22.Juni2056	435.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	619.601,01	4.0	9227.0	1231.0	22.Juni2043	345.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	618.823,23	4.0	8840.0	420.0	13.Aug.2030	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	613.264,04	4.0	8761.0	444.0	08.Nov.2030	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	612.764,00	4.0	9939.0	458.0	28.Mai2031	288.0
EU	EUROPEAN UNION RegS	Government Related	611.469,24	3.0	6109.0	1402.0	04.Okt.2040	10.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	608.602,20	3.0	8063.0	883.0	12.Okt.2035	90.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	608.471,00	3.0	10185.0	870.0	30.Jan.2037	400.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	607.806,16	3.0	8683.0	448.0	25.Nov.2030	0.0
KFW	KFW MTN RegS	Government Related	607.307,98	3.0	8569.0	844.0	31.Juli2035	138.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	606.903,60	3.0	9943.0	656.0	14.Okt.2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	606.856,99	3.0	9879.0	983.0	30.Aug.2038	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	603.604,42	3.0	10008.0	609.0	21.März2034	376.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	600.910,66	3.0	8571.0	554.0	19.Jan.2032	45.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	600.538,24	3.0	9952.0	268.0	25.Feb.2029	275.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	599.916,29	3.0	9905.0	602.0	12.Jan.2033	288.0
EU	EUROPEAN UNION MTN RegS	Government Related	598.798,73	3.0	9958.0	1389.0	12.Okt.2046	400.0
UNEDIC	UNEDIC MTN RegS	Government Related	597.527,46	3.0	9903.0	869.0	25.Nov.2036	375.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	596.802,52	3.0	9927.0	187.0	11.Apr.2028	238.0
NTT	NTT FINANCE CORP RegS	Unternehmen	596.922,77	3.0	9904.0	273.0	16.März2029	291.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	596.556,11	3.0	8509.0	542.0	25.Nov.2031	30.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	595.158,83	3.0	9839.0	151.0	25.Nov.2027	175.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	594.006,21	3.0	9809.0	342.0	14.Dez.2029	225.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	592.876,68	3.0	9824.0	447.0	17.Feb.2031	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	590.198,08	3.0	9768.0	691.0	13.Feb.2034	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	588.659,22	3.0	9792.0	548.0	15.Apr.2032	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	587.156,03	3.0	9626.0	143.0	22.Okt.2027	0.0
EU	EUROPEAN UNION RegS	Government Related	583.840,50	3.0	7419.0	901.0	04.Juli2035	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	579.982,49	3.0	6392.0	1902.0	22.Juni2057	225.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	575.295,28	3.0	10431.0	366.0	15.Apr.2030	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	575.364,37	3.0	8588.0	537.0	18.Okt.2031	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	574.949,42	3.0	10356.0	594.0	08.Feb.2033	388.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	573.097,48	3.0	9915.0	326.0	20.Okt.2029	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	571.240,17	3.0	8133.0	892.0	01.März2036	145.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	571.068,19	3.0	2596.0	3294.0	25.Mai2072	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	570.003,97	3.0	9824.0	657.0	14.Okt.2033	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	569.011,94	3.0	8613.0	526.0	15.Sept.2031	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	565.870,32	3.0	5830.0	2130.0	22.Juni2066	215.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	564.827,27	3.0	9308.0	1654.0	12.Juni2054	363.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	561.390,47	3.0	9105.0	594.0	15.Sept.2032	150.0
UNEDIC	UNEDIC MTN RegS	Government Related	560.918,87	3.0	9342.0	281.0	20.März2029	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	558.684,66	3.0	10763.0	300.0	27.Sept.2029	663.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	557.388,60	3.0	8980.0	1314.0	22.Juni2045	350.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	556.098,31	3.0	7321.0	1606.0	02.Nov.2046	180.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	555.448,79	3.0	10218.0	679.0	06.März2034	375.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	554.083,64	3.0	7387.0	937.0	15.Nov.2035	1.0
INTNED	ING GROEP NV RegS	Unternehmen	552.483,26	3.0	9201.0	268.0	01.Feb.2030	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	550.413,35	3.0	9917.0	834.0	20.Feb.2036	320.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	549.708,30	3.0	9146.0	467.0	14.März2031	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	548.934,65	3.0	8713.0	463.0	20.Jan.2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	545.961,06	3.0	6000.0	1421.0	20.Okt.2040	0.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	544.924,59	3.0	9820.0	109.0	23.Juni2027	100.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	542.873,60	3.0	6554.0	1837.0	15.Mai2050	150.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	542.791,90	3.0	9045.0	363.0	16.Jan.2030	5.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	541.459,13	3.0	8309.0	1824.0	15.Apr.2055	295.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	536.740,97	3.0	8938.0	569.0	14.Apr.2032	100.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	535.534,76	3.0	8900.0	1802.0	18.Okt.2055	315.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	535.641,70	3.0	5342.0	1970.0	22.Juni2053	140.0
KFW	KFW MTN RegS	Government Related	532.019,04	3.0	7564.0	963.0	20.Mai2036	38.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	529.887,07	3.0	8379.0	959.0	09.März2037	188.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	527.748,22	3.0	8796.0	437.0	14.Okt.2030	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	527.383,16	3.0	8840.0	571.0	14.Mai2032	100.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	527.195,21	3.0	9838.0	848.0	22.Juni2036	340.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	525.672,03	3.0	9643.0	203.0	12.Juni2028	100.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	525.454,63	3.0	10473.0	447.0	10.Apr.2031	425.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	525.123,60	3.0	7292.0	971.0	15.Apr.2036	13.0
BPCECB	BPCE SFH RegS	Gedeckt	524.531,23	3.0	8737.0	449.0	03.Dez.2030	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	523.000,72	3.0	10450.0	562.0	19.Okt.2032	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	519.647,42	3.0	8499.0	627.0	18.Okt.2032	35.0
KFW	KFW MTN RegS	Government Related	516.679,63	3.0	7307.0	1199.0	04.Juli2039	88.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	515.775,71	3.0	10041.0	286.0	05.Juni2029	295.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	513.015,78	3.0	9982.0	371.0	23.Mai2030	288.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	512.900,20	3.0	9999.0	614.0	02.März2033	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	511.628,60	3.0	9283.0	1005.0	15.Apr.2038	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	510.690,89	3.0	8503.0	525.0	15.Sept.2031	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	510.542,28	3.0	10182.0	278.0	11.Apr.2029	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	508.245,35	3.0	10044.0	248.0	15.Dez.2028	300.0
HESSEN	HESSE (STATE OF)	Government Related	507.726,53	3.0	9860.0	602.0	10.Jan.2033	288.0
NRWBK	NRW BANK MTN RegS	Government Related	507.535,18	3.0	9879.0	456.0	15.Mai2031	275.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	507.325,36	3.0	9922.0	309.0	19.Sept.2029	350.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	507.099,54	3.0	9995.0	138.0	09.Okt.2027	250.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	506.717,79	3.0	9206.0	381.0	09.Apr.2030	75.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	505.967,57	3.0	9356.0	721.0	18.Apr.2034	225.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	505.307,04	3.0	9953.0	787.0	16.Mai2036	488.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	504.693,91	3.0	10033.0	358.0	01.März2030	313.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	502.941,44	3.0	9892.0	217.0	14.Aug.2028	225.0
RAGB	AUSTRIA (REPUBLIC OF) RegS	Schuldverschreibungen	502.806,43	3.0	10417.0	111.0	15.Juli2027	625.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	499.707,73	3.0	9990.0	852.0	06.Mai2036	330.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	498.707,63	3.0	9900.0	874.0	19.März2038	513.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	498.636,58	3.0	9915.0	613.0	02.März2033	300.0
MS	MORGAN STANLEY MTN	Unternehmen	498.543,52	3.0	9853.0	777.0	23.Jan.2037	398.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	496.976,26	3.0	9849.0	1478.0	15.Mai2047	340.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	496.150,18	3.0	9855.0	691.0	14.Feb.2034	290.0
MS	MORGAN STANLEY MTN	Unternehmen	496.248,12	3.0	9918.0	95.0	27.Apr.2027	188.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	495.375,94	3.0	9776.0	506.0	25.Nov.2031	288.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	494.626,65	3.0	9854.0	697.0	27.März2034	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	494.460,62	3.0	9795.0	891.0	17.Feb.2039	414.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	494.001,28	3.0	9784.0	831.0	14.Jan.2036	300.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	492.131,43	3.0	8157.0	970.0	12.Jan.2037	138.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	491.664,95	3.0	9755.0	525.0	31.Jan.2032	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	491.331,76	3.0	9779.0	451.0	03.März2031	250.0
INTNED	ING GROEP NV RegS	Unternehmen	491.344,37	3.0	9734.0	790.0	10.Feb.2037	375.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	485.573,20	3.0	9662.0	704.0	15.März2034	263.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	483.889,41	3.0	10399.0	218.0	18.Sept.2028	550.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	483.866,26	3.0	7317.0	1012.0	20.Okt.2036	25.0
BNFP	DANONE SA MTN RegS	Unternehmen	483.563,29	3.0	9609.0	239.0	03.Nov.2028	121.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	483.483,23	3.0	9304.0	1282.0	25.Mai2045	380.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	481.898,20	3.0	9576.0	239.0	22.Okt.2028	113.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	480.933,67	3.0	9619.0	141.0	13.Okt.2027	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	478.479,36	3.0	9526.0	246.0	15.Nov.2028	90.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	475.405,39	3.0	7289.0	1093.0	13.Nov.2037	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	475.173,45	3.0	9503.0	186.0	28.März2028	0.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	473.691,93	3.0	9467.0	287.0	24.Apr.2029	138.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	471.746,39	3.0	9419.0	269.0	06.Feb.2029	63.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	467.246,84	3.0	8934.0	378.0	11.März2030	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	465.861,00	3.0	9861.0	695.0	10.März2034	300.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	465.449,73	3.0	9303.0	251.0	25.Nov.2028	13.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	461.780,01	3.0	9955.0	677.0	13.Feb.2034	350.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	459.116,52	3.0	10083.0	666.0	11.Jan.2034	363.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	457.677,88	3.0	8136.0	844.0	10.Apr.2035	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	454.556,59	3.0	9088.0	339.0	17.Okt.2029	5.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	454.607,04	3.0	9090.0	347.0	15.Nov.2029	5.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	450.967,20	3.0	7476.0	1395.0	13.Feb.2043	170.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	450.751,96	3.0	9931.0	957.0	18.Juni2038	350.0
BNG	BNG BANK NV MTN RegS	Government Related	450.533,52	3.0	7498.0	896.0	09.Juli2035	13.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	448.317,52	3.0	6888.0	1400.0	11.Apr.2042	115.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	447.892,64	3.0	8903.0	618.0	15.Nov.2032	113.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	446.475,84	3.0	5121.0	2114.0	20.März2051	75.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	445.872,21	3.0	9842.0	612.0	16.Feb.2033	288.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	445.743,02	3.0	9868.0	625.0	20.Juni2033	295.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	442.809,74	3.0	8856.0	427.0	09.Sept.2030	0.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	439.070,01	3.0	8952.0	475.0	01.Apr.2031	75.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	437.314,05	2.0	9718.0	109.0	17.Juni2027	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	437.317,96	2.0	10283.0	498.0	11.Juli2032	588.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	435.741,93	2.0	10620.0	475.0	18.Okt.2031	488.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	433.354,67	2.0	9629.0	135.0	22.Sept.2027	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	433.398,88	2.0	9631.0	135.0	22.Sept.2027	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	431.898,60	2.0	9589.0	174.0	14.Feb.2028	38.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	430.320,29	2.0	5984.0	1747.0	25.Mai2050	170.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	430.182,58	2.0	6592.0	1692.0	31.Mai2047	138.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	430.130,84	2.0	5840.0	2671.0	20.Sept.2117	210.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	430.092,64	2.0	7018.0	1680.0	10.Juli2048	180.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	429.608,55	2.0	8592.0	478.0	17.März2031	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	428.978,39	2.0	8562.0	740.0	13.März2034	110.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	428.768,28	2.0	9510.0	276.0	07.März2029	100.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	427.538,27	2.0	8551.0	497.0	25.Mai2031	0.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	427.600,43	2.0	8544.0	558.0	19.Jan.2032	25.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	427.128,84	2.0	7763.0	828.0	13.Okt.2034	5.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	425.388,81	2.0	9875.0	373.0	15.Apr.2030	250.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	424.237,98	2.0	10207.0	107.0	16.Juli2028	488.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	423.649,64	2.0	9791.0	116.0	15.Juli2027	75.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	422.789,76	2.0	10252.0	295.0	25.Juli2029	400.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	421.913,55	2.0	10116.0	506.0	25.Mai2032	449.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	421.261,14	2.0	10276.0	142.0	10.Nov.2028	513.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	420.595,71	2.0	9880.0	331.0	29.Nov.2030	300.0
EU	EUROPEAN UNION MTN RegS	Government Related	417.378,12	2.0	9865.0	303.0	12.Juli2029	238.0
INTNED	ING GROEP NV RegS	Unternehmen	417.509,47	2.0	10035.0	440.0	20.Mai2036	413.0
T	AT&T INC	Unternehmen	417.330,70	2.0	10228.0	702.0	18.Nov.2034	430.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	416.162,11	2.0	10083.0	463.0	24.Sept.2031	513.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	416.086,90	2.0	10313.0	262.0	02.März2030	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	415.863,22	2.0	10260.0	335.0	10.Jan.2031	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	415.907,30	2.0	10219.0	572.0	29.Nov.2032	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	413.261,97	2.0	10190.0	159.0	13.Jan.2029	438.0
C	CITIGROUP INC MTN RegS	Unternehmen	412.620,79	2.0	10081.0	129.0	22.Sept.2028	371.0
NRWBK	NRW BANK MTN RegS	Government Related	412.384,06	2.0	7490.0	897.0	09.Juli2035	10.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	412.250,80	2.0	10018.0	193.0	25.Mai2028	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	411.675,70	2.0	10015.0	100.0	25.Mai2027	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	411.194,05	2.0	10029.0	383.0	10.Juli2030	300.0
INTNED	ING GROEP NV RegS	Unternehmen	410.226,04	2.0	10016.0	304.0	03.Sept.2030	350.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	409.216,48	2.0	10043.0	226.0	25.Sept.2028	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	408.626,05	2.0	8099.0	951.0	15.Sept.2036	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	408.275,24	2.0	9965.0	470.0	05.Sept.2032	356.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	408.302,03	2.0	9983.0	299.0	17.Juli2029	275.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	407.923,04	2.0	10053.0	240.0	15.Nov.2028	300.0
AXASA	AXA SA MTN RegS	Unternehmen	407.133,76	2.0	9868.0	282.0	28.Mai2049	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	406.893,02	2.0	9948.0	102.0	01.Juni2027	238.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	407.004,24	2.0	9878.0	539.0	24.Juni2032	338.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	406.188,86	2.0	9989.0	325.0	19.Nov.2030	350.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	405.558,42	2.0	10338.0	607.0	11.März2033	363.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	405.414,48	2.0	9997.0	145.0	09.Nov.2027	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	404.870,50	2.0	9958.0	496.0	15.Okt.2031	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	404.794,41	2.0	9868.0	550.0	09.Juli2032	300.0
BPIFRA	BPIFRANCE SA RegS	Government Related	404.140,55	2.0	9949.0	581.0	25.Nov.2032	338.0
NRWBK	NRW BANK MTN RegS	Government Related	404.155,33	2.0	8786.0	431.0	23.Sept.2030	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	403.612,35	2.0	9962.0	144.0	04.Nov.2027	250.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	403.660,81	2.0	10045.0	179.0	15.März2028	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	403.010,56	2.0	9830.0	631.0	04.Juli2033	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	402.642,56	2.0	9933.0	589.0	30.Nov.2032	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	402.225,00	2.0	9955.0	155.0	15.Dez.2027	250.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	402.289,25	2.0	9864.0	400.0	27.Sept.2031	313.0
KFW	KFW MTN RegS	Government Related	401.477,55	2.0	8017.0	1004.0	31.März2037	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	400.876,47	2.0	9960.0	358.0	28.Feb.2030	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	400.839,30	2.0	9912.0	1913.0	26.Jan.2062	380.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	400.829,81	2.0	9883.0	505.0	25.Nov.2031	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	399.624,65	2.0	9955.0	911.0	03.Apr.2037	338.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	399.152,10	2.0	9884.0	151.0	29.Nov.2027	213.0
ORFP	LOREAL SA MTN RegS	Unternehmen	398.272,95	2.0	9875.0	254.0	12.Jan.2029	250.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	397.984,23	2.0	9940.0	327.0	15.Okt.2029	263.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	397.966,27	2.0	9862.0	522.0	15.Jan.2032	275.0
UBS	UBS GROUP AG RegS	Unternehmen	397.359,97	2.0	9865.0	264.0	12.Feb.2030	288.0
AMZN	AMAZON.COM INC	Unternehmen	397.361,76	2.0	9872.0	994.0	16.März2039	405.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	397.106,63	2.0	9406.0	447.0	21.Jan.2031	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	396.808,14	2.0	9854.0	266.0	16.Feb.2030	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	396.591,05	2.0	9878.0	454.0	25.März2031	288.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	396.342,52	2.0	9869.0	538.0	22.März2032	288.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Unternehmen	395.867,34	2.0	9841.0	266.0	26.Feb.2029	275.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	395.969,49	2.0	9720.0	731.0	15.Sept.2034	275.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	395.670,30	2.0	9788.0	667.0	19.Jan.2034	338.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	395.084,79	2.0	9504.0	1568.0	15.Juni2054	413.0
ARRFP	APRR SA MTN RegS	Unternehmen	394.846,95	2.0	9776.0	512.0	20.Jan.2032	313.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	394.758,47	2.0	9724.0	197.0	24.Mai2028	150.0
CHILE	CHILE (REPUBLIC OF)	Government Related	394.368,70	2.0	9831.0	821.0	14.Apr.2036	388.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	394.090,59	2.0	9783.0	118.0	26.Juli2027	88.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	393.521,54	2.0	5239.0	2094.0	12.Apr.2052	100.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	392.348,26	2.0	9770.0	540.0	18.März2032	263.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	391.560,61	2.0	9742.0	103.0	30.Mai2028	50.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	391.378,86	2.0	9698.0	875.0	16.Feb.2037	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	391.323,08	2.0	9780.0	379.0	07.Mai2030	250.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	390.927,33	2.0	9724.0	132.0	15.Sept.2027	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	390.978,94	2.0	9538.0	627.0	13.Mai2033	238.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	390.721,47	2.0	9719.0	119.0	27.Juli2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	390.256,33	2.0	9701.0	132.0	22.Sept.2028	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	390.252,20	2.0	9663.0	682.0	12.Jan.2034	288.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	389.385,51	2.0	9641.0	225.0	04.Sept.2028	138.0
EU	EUROPEAN UNION RegS	Government Related	389.447,68	2.0	8654.0	488.0	22.Apr.2031	0.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	388.790,12	2.0	9581.0	746.0	30.Okt.2034	263.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	387.033,92	2.0	9653.0	990.0	14.Apr.2038	310.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	386.521,71	2.0	9637.0	282.0	23.März2030	196.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	386.419,68	2.0	9648.0	183.0	20.März2028	88.0
INTNED	ING BANK NV RegS	Gedeckt	385.610,85	2.0	9633.0	189.0	11.Apr.2028	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	385.410,77	2.0	9576.0	226.0	05.Sept.2028	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	385.489,11	2.0	9633.0	192.0	25.Apr.2028	100.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	384.864,92	2.0	9621.0	139.0	08.Okt.2027	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	384.687,31	2.0	9610.0	188.0	17.Apr.2029	113.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	384.185,54	2.0	9138.0	361.0	14.Jan.2030	28.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	383.565,59	2.0	9204.0	329.0	14.Sept.2029	25.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	382.836,95	2.0	9517.0	232.0	26.Sept.2028	88.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	381.954,45	2.0	9540.0	180.0	08.März2028	50.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	381.676,32	2.0	10651.0	1129.0	28.Okt.2042	475.0
LANDER	LAENDER NO 62 RegS	Government Related	380.892,51	2.0	9520.0	290.0	04.Mai2029	125.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	380.660,24	2.0	9513.0	168.0	21.Jan.2028	10.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	378.556,77	2.0	9381.0	337.0	19.Nov.2030	175.0
KERFP	KERING SA MTN RegS	Unternehmen	378.106,55	2.0	9450.0	380.0	05.Mai2030	188.0
INTNED	ING BANK NV MTN RegS	Gedeckt	377.743,53	2.0	9427.0	272.0	18.Feb.2029	75.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	377.289,47	2.0	9418.0	276.0	05.März2029	75.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	376.223,26	2.0	7790.0	975.0	24.Okt.2036	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	376.240,36	2.0	9069.0	1213.0	25.Mai2043	350.0
T	AT&T INC	Unternehmen	375.654,60	2.0	9176.0	852.0	04.Sept.2036	315.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	373.030,78	2.0	8790.0	968.0	15.Jan.2038	288.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	372.662,42	2.0	9293.0	369.0	15.März2030	150.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	372.084,80	2.0	7439.0	960.0	17.März2036	20.0
CABKSM	BANKIA SAU	Gedeckt	371.765,19	2.0	10568.0	818.0	24.März2036	413.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	371.351,76	2.0	6670.0	2042.0	01.Dez.2055	185.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	370.656,50	2.0	9266.0	265.0	15.Jan.2029	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	370.609,27	2.0	9265.0	251.0	25.Nov.2028	1.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	369.372,51	2.0	9207.0	346.0	25.Nov.2029	60.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	368.391,71	2.0	9196.0	369.0	20.Feb.2030	63.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	366.881,44	2.0	9028.0	564.0	25.Mai2032	150.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	366.236,28	2.0	9156.0	300.0	25.Mai2029	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	365.215,97	2.0	9607.0	555.0	21.Juni2032	238.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	363.505,81	2.0	9080.0	476.0	13.Apr.2031	100.0
BNG	BNG BANK NV MTN RegS	Government Related	362.699,81	2.0	9065.0	348.0	20.Nov.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	361.746,30	2.0	9042.0	356.0	18.Dez.2029	5.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	360.291,21	2.0	9005.0	352.0	06.Dez.2029	5.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	360.190,33	2.0	10187.0	167.0	30.Jan.2028	375.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	360.194,04	2.0	9003.0	385.0	09.Apr.2030	20.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	359.221,54	2.0	8981.0	373.0	21.Feb.2030	0.0
INGB	ING BELGIQUE SA RegS	Gedeckt	357.413,63	2.0	8935.0	373.0	20.Feb.2030	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	356.172,41	2.0	8893.0	400.0	04.Juni2030	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	355.409,27	2.0	8884.0	401.0	03.Juni2030	1.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	353.707,66	2.0	8840.0	737.0	05.Mai2034	175.0
BPCECB	BPCE SFH RegS	Gedeckt	353.478,69	2.0	8836.0	399.0	27.Mai2030	1.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	353.567,94	2.0	7057.0	1341.0	08.Apr.2042	163.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	352.889,28	2.0	10029.0	517.0	20.März2033	375.0
CHILE	CHILE (REPUBLIC OF)	Government Related	352.903,65	2.0	8751.0	494.0	02.Juli2031	83.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	348.382,63	2.0	8709.0	463.0	21.Jan.2031	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	348.166,69	2.0	9858.0	521.0	12.Jan.2032	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	347.963,06	2.0	9850.0	1336.0	19.Feb.2046	413.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	347.666,02	2.0	10109.0	1144.0	30.Jan.2042	420.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	346.818,44	2.0	7379.0	928.0	12.Okt.2035	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	345.221,31	2.0	8602.0	546.0	14.Jan.2032	88.0
ALVGR	ALLIANZ SE RegS	Unternehmen	342.729,67	2.0	10962.0	548.0	25.Juli2053	582.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	340.223,51	2.0	6775.0	1723.0	16.Juni2048	155.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	338.950,08	2.0	6706.0	1713.0	15.Nov.2047	150.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	338.723,00	2.0	8389.0	778.0	31.Okt.2034	150.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	338.171,94	2.0	9620.0	541.0	03.März2032	225.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	336.672,20	2.0	10818.0	661.0	31.Juli2034	520.0
KFW	KFW MTN RegS	Government Related	335.558,99	2.0	8282.0	926.0	04.Juli2036	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	334.546,27	2.0	9548.0	539.0	27.Apr.2033	282.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	334.443,61	2.0	8567.0	749.0	15.Apr.2034	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	333.797,23	2.0	8307.0	721.0	20.Jan.2034	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	331.797,73	2.0	8260.0	1046.0	22.Feb.2038	165.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	331.281,89	2.0	6215.0	1331.0	22.Juni2040	40.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	330.596,42	2.0	10550.0	500.0	23.Mai2033	486.0
BNP	BNP PARIBAS SA RegS	Unternehmen	329.641,95	2.0	8214.0	633.0	03.Dez.2032	63.0
MS	MORGAN STANLEY MTN	Unternehmen	327.507,11	2.0	10767.0	562.0	25.Jan.2034	515.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	327.251,74	2.0	10646.0	314.0	14.Nov.2030	538.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	326.187,39	2.0	10614.0	541.0	03.Nov.2032	500.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	325.670,46	2.0	10615.0	693.0	28.Okt.2034	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	325.724,42	2.0	9862.0	97.0	18.Mai2028	164.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	324.831,73	2.0	10417.0	188.0	23.Aug.2033	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	324.168,37	2.0	10375.0	587.0	20.Mai2033	442.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	323.922,22	2.0	7861.0	867.0	15.Mai2035	40.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	323.144,88	2.0	10448.0	384.0	28.Aug.2030	461.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	322.179,78	2.0	10502.0	481.0	10.Nov.2031	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	321.055,38	2.0	10243.0	251.0	14.Mai2034	463.0
NNGRNV	NN GROUP NV RegS	Unternehmen	320.806,74	2.0	10591.0	579.0	01.März2043	525.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	320.614,85	2.0	8498.0	501.0	15.Juli2031	63.0
INTNED	ING GROEP NV RegS	Unternehmen	320.083,38	2.0	10234.0	188.0	23.Mai2029	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	320.083,86	2.0	10419.0	315.0	14.Okt.2029	438.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	319.204,01	2.0	10422.0	475.0	15.Nov.2031	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	318.270,85	2.0	10316.0	221.0	28.Sept.2029	475.0
UBS	UBS GROUP AG RegS	Unternehmen	318.029,68	2.0	10221.0	514.0	09.Juni2033	413.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	317.321,14	2.0	10166.0	583.0	12.Mai2033	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	316.951,35	2.0	9006.0	420.0	10.Sept.2030	75.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	317.022,71	2.0	10213.0	202.0	11.Juli2028	425.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	316.805,51	2.0	9780.0	754.0	22.Feb.2036	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	316.693,36	2.0	10291.0	393.0	18.Sept.2030	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	316.510,52	2.0	10196.0	200.0	11.Juli2029	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	315.530,15	2.0	10126.0	342.0	29.Mai2035	413.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	315.381,19	2.0	9009.0	365.0	21.Jan.2030	5.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	314.783,46	2.0	10108.0	442.0	14.Mai2032	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	314.925,87	2.0	10345.0	250.0	17.Jan.2030	488.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	314.771,38	2.0	10108.0	667.0	11.Juni2034	420.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	314.375,04	2.0	10334.0	577.0	13.Jan.2033	450.0
C	CITIGROUP INC MTN RegS	Unternehmen	313.945,55	2.0	10205.0	543.0	22.Sept.2033	411.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	313.853,43	2.0	10193.0	468.0	24.Juli2031	338.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	313.661,62	2.0	10116.0	110.0	05.Juli2027	400.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	313.448,39	2.0	10433.0	523.0	28.Apr.2032	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	313.529,08	2.0	10126.0	291.0	09.Juli2029	388.0
AXASA	AXA SA MTN RegS	Unternehmen	313.188,81	2.0	8867.0	466.0	07.Okt.2041	138.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	312.919,27	2.0	10158.0	385.0	31.Juli2030	350.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	312.765,83	2.0	9998.0	698.0	13.Mai2036	430.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	312.420,98	2.0	10264.0	162.0	17.Jan.2029	480.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	312.180,55	2.0	10057.0	86.0	25.Mai2027	363.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	312.206,53	2.0	10120.0	620.0	10.Juni2033	313.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	312.018,19	2.0	10148.0	308.0	07.Sept.2029	375.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	312.071,46	2.0	10195.0	219.0	28.Okt.2028	388.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	311.905,32	2.0	10122.0	125.0	06.Sept.2028	407.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	311.658,95	2.0	10037.0	83.0	24.Juni2032	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	311.659,75	2.0	6178.0	1826.0	24.Jan.2052	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	311.468,08	2.0	10290.0	350.0	21.Feb.2030	425.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	311.131,85	2.0	10282.0	350.0	10.März2030	525.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	310.971,80	2.0	10115.0	308.0	24.Sept.2030	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	310.698,76	2.0	9818.0	722.0	04.Sept.2034	300.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	310.715,66	2.0	10290.0	1016.0	22.März2040	488.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	310.558,14	2.0	10064.0	620.0	15.Juli2033	350.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	310.240,17	2.0	10238.0	425.0	09.Feb.2032	413.0
MS	MORGAN STANLEY	Unternehmen	309.806,31	2.0	10238.0	174.0	02.März2029	466.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	309.544,03	2.0	10218.0	252.0	15.Feb.2029	430.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	309.261,22	2.0	10216.0	253.0	20.Feb.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	308.962,72	2.0	10062.0	127.0	05.Sept.2027	349.0
BPCECB	BPCE SFH RegS	Gedeckt	308.864,32	2.0	10001.0	618.0	27.Juni2033	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	308.826,51	2.0	10004.0	373.0	06.Juni2030	313.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	308.420,79	2.0	10107.0	148.0	23.Nov.2027	375.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	308.437,08	2.0	10174.0	78.0	22.Feb.2027	500.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	308.447,79	2.0	10001.0	89.0	20.Mai2027	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	308.162,00	2.0	10146.0	163.0	16.Jan.2028	400.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	308.218,87	2.0	9887.0	857.0	28.Mai2037	406.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	308.122,22	2.0	10055.0	131.0	20.Sept.2027	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	307.795,11	2.0	10130.0	419.0	09.Jan.2032	388.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	307.927,51	2.0	10059.0	222.0	13.Sept.2028	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	307.443,24	2.0	10209.0	340.0	31.Dez.2079	475.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	307.410,50	2.0	10094.0	241.0	22.Nov.2028	330.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	307.122,87	2.0	7580.0	1239.0	05.Sept.2040	145.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	307.214,71	2.0	10143.0	665.0	13.Feb.2034	409.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	307.195,44	2.0	9825.0	1210.0	23.Feb.2043	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	307.001,28	2.0	10154.0	748.0	23.Feb.2035	375.0
NTT	NTT FINANCE CORP RegS	Unternehmen	306.799,29	2.0	9925.0	612.0	16.Juli2033	368.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	306.855,67	2.0	10024.0	130.0	14.Sept.2027	313.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	306.613,25	2.0	9988.0	471.0	19.Sept.2032	363.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	306.419,72	2.0	10095.0	253.0	15.Jan.2030	375.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	306.136,29	2.0	8698.0	516.0	18.Sept.2031	75.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	306.165,95	2.0	10052.0	329.0	13.Nov.2029	313.0
INTNED	ING GROEP NV RegS	Unternehmen	305.931,76	2.0	10101.0	653.0	12.Feb.2035	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	305.942,87	2.0	10020.0	322.0	13.Nov.2030	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	306.004,94	2.0	9973.0	984.0	13.Sept.2038	345.0
T	AT&T INC	Unternehmen	305.792,61	2.0	9896.0	369.0	01.Juni2030	315.0
T	AT&T INC	Unternehmen	305.580,98	2.0	10174.0	445.0	30.Apr.2031	395.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	305.592,38	2.0	9945.0	469.0	09.Juli2031	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	305.477,65	2.0	10032.0	147.0	16.Nov.2027	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	305.480,02	2.0	10001.0	228.0	02.Okt.2028	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	305.248,34	2.0	10155.0	280.0	22.Apr.2029	388.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	305.263,32	2.0	10003.0	136.0	18.Okt.2027	308.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	304.759,15	2.0	10058.0	164.0	18.Jan.2028	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	304.334,25	2.0	10019.0	662.0	09.Jan.2034	375.0
SFILFR	SFIL SA MTN RegS	Government Related	304.452,02	2.0	10000.0	418.0	25.Nov.2030	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	304.098,57	2.0	9808.0	677.0	21.Mai2034	338.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	303.785,13	2.0	10012.0	341.0	15.Jan.2031	358.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	303.744,17	2.0	9870.0	540.0	02.Sept.2033	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	303.600,86	2.0	10047.0	264.0	16.Feb.2029	319.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	303.706,21	2.0	10032.0	166.0	24.Jan.2028	313.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	303.279,73	2.0	9940.0	316.0	18.Sept.2029	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	303.305,54	2.0	9842.0	549.0	26.Aug.2037	379.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	303.321,85	2.0	9941.0	977.0	16.Mai2040	538.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	303.316,06	2.0	10050.0	269.0	05.März2029	330.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	303.209,03	2.0	9895.0	397.0	05.Sept.2030	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	303.218,09	2.0	9761.0	875.0	27.Mai2037	363.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	302.931,00	2.0	10070.0	91.0	14.Apr.2027	375.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	302.956,62	2.0	9939.0	129.0	08.Sept.2027	238.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	302.593,39	2.0	9986.0	1191.0	14.Feb.2043	425.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Unternehmen	302.628,06	2.0	10049.0	603.0	08.Apr.2033	422.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	302.556,61	2.0	9953.0	422.0	01.Dez.2030	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	302.493,00	2.0	10041.0	594.0	02.Apr.2034	396.0
UNEDIC	UNEDIC MTN RegS	Government Related	302.356,89	2.0	9924.0	658.0	25.Nov.2033	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	302.266,93	2.0	10069.0	193.0	04.Mai2028	325.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	302.067,73	2.0	9780.0	537.0	25.Mai2032	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	302.099,56	2.0	10052.0	282.0	20.Apr.2029	313.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	301.849,22	2.0	9899.0	319.0	27.Sept.2029	263.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	301.665,25	2.0	9857.0	567.0	09.Sept.2032	297.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	301.766,46	2.0	9775.0	768.0	26.Juni2035	325.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	301.510,41	2.0	9871.0	208.0	11.Juli2028	215.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	301.621,92	2.0	10005.0	687.0	21.März2034	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	301.410,25	2.0	9900.0	128.0	27.Sept.2027	238.0
BNG	BNG BANK NV MTN RegS	Government Related	301.332,41	2.0	10030.0	373.0	23.Apr.2030	300.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	301.156,72	2.0	9940.0	600.0	10.Jan.2033	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	300.990,80	2.0	9876.0	768.0	18.Dez.2036	398.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	301.068,56	2.0	8671.0	958.0	10.Juni2037	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	300.822,48	2.0	9993.0	185.0	02.Apr.2029	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	300.833,49	2.0	9936.0	347.0	28.Jan.2031	326.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	300.916,88	2.0	9949.0	351.0	28.Jan.2030	288.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	300.856,32	2.0	9981.0	272.0	12.März2029	288.0
BPCECB	BPCE SFH RegS	Gedeckt	300.713,13	2.0	9928.0	434.0	15.Jan.2031	300.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	300.444,04	2.0	9934.0	258.0	18.Jan.2029	263.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	300.561,04	2.0	9937.0	350.0	22.Jan.2030	275.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	300.441,75	2.0	9774.0	550.0	25.Juni2032	275.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	300.468,57	2.0	9993.0	457.0	15.Apr.2031	313.0
BNG	BNG BANK NV RegS	Government Related	300.544,59	2.0	9920.0	600.0	11.Jan.2033	300.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	300.569,08	2.0	9833.0	401.0	09.Sept.2030	278.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	300.335,76	2.0	9955.0	682.0	15.März2034	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	300.362,85	2.0	9807.0	195.0	24.Mai2028	213.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	300.379,25	2.0	9830.0	486.0	28.Aug.2031	260.0
SAARLD	SAARLAND (STATE OF)	Government Related	300.286,12	2.0	9924.0	349.0	18.Jan.2030	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	300.375,73	2.0	9933.0	351.0	30.Jan.2030	288.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	300.237,78	2.0	9782.0	550.0	17.Sept.2033	349.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	300.219,47	2.0	9928.0	439.0	03.Feb.2031	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	299.921,81	2.0	9788.0	643.0	29.Aug.2033	300.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	299.752,45	2.0	9782.0	777.0	18.Okt.2035	373.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	299.874,30	2.0	9892.0	507.0	23.Jan.2033	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	299.902,40	2.0	9908.0	604.0	19.Jan.2033	290.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	299.778,28	2.0	9882.0	741.0	20.Jan.2035	363.0
BNG	BNG BANK NV MTN RegS	Government Related	299.804,99	2.0	9966.0	278.0	05.Apr.2029	275.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	299.599,96	2.0	9816.0	313.0	04.Sept.2029	250.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	299.708,11	2.0	9910.0	350.0	25.Jan.2030	275.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	299.449,43	2.0	9893.0	521.0	15.Jan.2032	280.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	299.466,58	2.0	9773.0	785.0	08.Okt.2035	355.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	299.469,28	2.0	9809.0	575.0	12.Okt.2032	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	299.482,38	2.0	9961.0	187.0	12.Apr.2028	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	299.265,35	2.0	9843.0	107.0	23.Juni2027	150.0
AMZN	AMAZON.COM INC	Unternehmen	299.286,12	2.0	9919.0	748.0	16.März2035	370.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	299.355,33	2.0	9922.0	268.0	25.Feb.2029	275.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	299.031,59	2.0	9635.0	1067.0	29.Mai2040	350.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	299.072,90	2.0	9777.0	969.0	10.Nov.2038	386.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	299.155,71	2.0	9968.0	283.0	06.Mai2029	313.0
AMZN	AMAZON.COM INC	Unternehmen	298.884,35	2.0	9911.0	526.0	16.März2032	335.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	298.989,07	2.0	9865.0	432.0	13.Jan.2031	313.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	298.951,82	2.0	9878.0	349.0	21.Jan.2030	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	298.799,35	2.0	9790.0	575.0	27.Sept.2032	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	298.729,22	2.0	9764.0	567.0	27.Aug.2032	275.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	298.608,64	2.0	9786.0	648.0	10.Nov.2033	336.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	298.673,87	2.0	9738.0	712.0	26.Sept.2034	350.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	298.527,52	2.0	7765.0	1227.0	03.Nov.2040	175.0
INTNED	ING BANK NV RegS	Gedeckt	298.642,69	2.0	9885.0	609.0	15.Feb.2033	300.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	298.304,46	2.0	9791.0	774.0	22.Juni2035	338.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	298.326,21	2.0	9920.0	185.0	05.Apr.2028	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	298.092,63	2.0	9828.0	920.0	04.Feb.2038	413.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	297.976,19	2.0	9760.0	569.0	29.Okt.2032	325.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	297.846,36	2.0	9911.0	627.0	20.Apr.2033	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	297.694,78	2.0	9805.0	805.0	16.Jan.2036	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	297.711,25	2.0	9866.0	358.0	20.Feb.2030	263.0
AMZN	AMAZON.COM INC	Unternehmen	297.441,19	2.0	9840.0	1700.0	16.März2064	485.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	297.140,27	2.0	9805.0	109.0	23.Juni2027	113.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	297.251,33	2.0	9774.0	504.0	05.Nov.2031	263.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	297.110,13	2.0	9795.0	427.0	03.Dez.2030	250.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	297.129,90	2.0	9817.0	681.0	29.Jan.2034	313.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	296.978,43	2.0	9781.0	1025.0	29.Jan.2040	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	296.843,93	2.0	9824.0	438.0	18.Feb.2032	314.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	296.927,95	2.0	9889.0	285.0	30.Apr.2029	288.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	296.756,00	2.0	9871.0	459.0	15.Apr.2031	286.0
INGDIB	ING DIBA AG RegS	Gedeckt	296.900,08	2.0	9741.0	406.0	13.Sept.2030	238.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	296.425,53	2.0	9613.0	1033.0	23.Juli2039	335.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	296.478,38	2.0	9787.0	831.0	01.Feb.2036	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	296.538,05	2.0	9863.0	602.0	20.Apr.2034	374.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	296.554,37	2.0	9822.0	528.0	26.Feb.2032	313.0
EU	EUROPEAN UNION MTN RegS	Government Related	296.233,70	2.0	9840.0	976.0	04.Apr.2038	338.0
ARRFP	APRR SA MTN RegS	Unternehmen	296.297,88	2.0	9784.0	428.0	14.Jan.2031	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	296.124,64	2.0	9803.0	732.0	04.März2036	363.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	296.203,25	2.0	9870.0	97.0	03.Mai2027	138.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	296.126,80	2.0	9867.0	855.0	06.Mai2036	320.0
INTNED	ING GROEP NV RegS	Unternehmen	295.913,91	2.0	9787.0	437.0	10.Feb.2032	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	295.987,63	2.0	9760.0	726.0	23.Jan.2036	359.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	295.737,73	2.0	9845.0	73.0	04.Feb.2027	50.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	295.786,38	2.0	9846.0	546.0	24.Apr.2032	300.0
T	AT&T INC	Unternehmen	295.661,35	2.0	9699.0	193.0	19.Mai2028	160.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	295.611,26	2.0	9842.0	83.0	15.März2027	75.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	295.188,22	2.0	9750.0	529.0	15.Aug.2056	425.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	295.201,45	2.0	9836.0	95.0	26.Apr.2027	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	295.141,57	2.0	9811.0	182.0	22.März2028	200.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	294.858,62	2.0	9770.0	399.0	03.Sept.2031	313.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	294.893,99	2.0	9748.0	892.0	27.Feb.2039	413.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO RegS	Government Related	294.765,26	2.0	9754.0	441.0	23.Feb.2031	338.0
GFCFP	GECINA SA MTN RegS	Unternehmen	294.608,58	2.0	9561.0	768.0	04.Aug.2035	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	294.638,74	2.0	9814.0	459.0	03.Mai2032	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	294.638,49	2.0	9813.0	465.0	30.Apr.2031	263.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	294.337,57	2.0	9750.0	693.0	22.Feb.2034	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	294.182,47	2.0	9785.0	774.0	17.Apr.2035	325.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	294.192,40	2.0	9747.0	138.0	05.Okt.2027	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	294.008,79	2.0	9799.0	95.0	05.Mai2028	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	293.830,86	2.0	9705.0	937.0	16.Feb.2038	388.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	293.849,36	2.0	9739.0	141.0	18.Okt.2027	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	293.674,81	2.0	9710.0	751.0	17.Feb.2035	350.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	293.292,93	2.0	9731.0	164.0	11.Jan.2028	138.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	293.154,40	2.0	9709.0	531.0	12.Feb.2032	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	292.940,73	2.0	7169.0	1171.0	13.Juli2040	186.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	292.802,29	2.0	7320.0	945.0	17.Dez.2035	1.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	292.514,38	2.0	9726.0	178.0	15.März2028	155.0
INTNED	ING GROEP NV RegS	Unternehmen	292.216,97	2.0	9619.0	421.0	15.Nov.2030	250.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	292.245,34	2.0	9899.0	846.0	24.März2036	313.0
BPCECB	BPCE SFH RegS	Gedeckt	292.216,02	2.0	9701.0	134.0	22.Sept.2027	63.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	292.085,58	2.0	9679.0	840.0	05.März2036	313.0
BNG	BNG BANK NV MTN RegS	Government Related	291.879,05	2.0	9671.0	771.0	26.Feb.2035	288.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	291.704,22	2.0	9668.0	775.0	26.Feb.2035	275.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	291.698,83	2.0	9705.0	179.0	06.März2028	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	291.676,34	2.0	9698.0	133.0	15.Sept.2027	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	291.216,66	2.0	9593.0	200.0	11.Juni2029	125.0
BKTSM	BANKINTER SA RegS	Unternehmen	291.256,09	2.0	9671.0	138.0	06.Okt.2027	63.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	291.128,03	2.0	9677.0	169.0	31.Jan.2028	100.0
MS	MORGAN STANLEY	Unternehmen	290.764,60	2.0	9689.0	459.0	07.Mai2032	295.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	290.472,62	2.0	9667.0	181.0	13.März2028	95.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	290.613,09	2.0	9643.0	694.0	20.März2034	313.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	289.657,76	2.0	9635.0	168.0	26.Jan.2028	70.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	288.990,20	2.0	9621.0	183.0	22.März2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	288.455,42	2.0	9609.0	139.0	08.Okt.2027	10.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	288.256,01	2.0	9590.0	277.0	14.März2029	119.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	288.089,53	2.0	9603.0	150.0	15.Nov.2027	0.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	287.555,29	2.0	9527.0	228.0	11.Sept.2028	88.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	287.610,52	2.0	9587.0	145.0	28.Okt.2027	0.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	287.314,46	2.0	9577.0	148.0	10.Nov.2027	1.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	287.152,41	2.0	9524.0	261.0	16.Jan.2029	150.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	286.819,53	2.0	9380.0	565.0	19.Juli2032	223.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	286.735,30	2.0	9490.0	210.0	05.Juli2029	80.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	286.682,46	2.0	8687.0	480.0	24.März2031	0.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	286.755,79	2.0	9558.0	158.0	15.Dez.2027	1.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	286.434,79	2.0	9536.0	152.0	26.Nov.2027	25.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	286.464,21	2.0	6873.0	1260.0	21.Nov.2039	63.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	285.926,88	2.0	9528.0	173.0	10.Feb.2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	285.778,66	2.0	9521.0	173.0	11.Feb.2028	20.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	285.215,93	2.0	9507.0	172.0	07.Feb.2028	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	284.859,95	2.0	9472.0	267.0	01.Feb.2029	88.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	284.973,44	2.0	9373.0	569.0	12.Juli2032	190.0
INTNED	ING GROEP NV RegS	Unternehmen	284.839,25	2.0	9489.0	176.0	18.Feb.2029	25.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	284.853,07	2.0	9473.0	268.0	06.Feb.2029	88.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	284.545,50	2.0	9393.0	418.0	30.Sept.2030	150.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	284.608,77	2.0	9475.0	283.0	30.März2029	100.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	284.343,61	2.0	9478.0	193.0	24.Apr.2028	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	284.200,72	2.0	9473.0	199.0	15.Mai2028	0.0
BNG	BNG BANK NV MTN RegS	Government Related	284.201,85	2.0	9318.0	570.0	13.Juli2032	188.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	283.909,84	2.0	9443.0	266.0	29.Jan.2029	75.0
BACR	BARCLAYS PLC RegS	Unternehmen	283.639,53	2.0	9411.0	222.0	09.Aug.2029	58.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	283.692,30	2.0	9437.0	268.0	05.Feb.2029	75.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	282.239,59	2.0	9399.0	276.0	05.März2029	50.0
DZHYP	DZ HYP AG RegS	Gedeckt	282.402,24	2.0	9413.0	209.0	23.Juni2028	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	281.713,12	2.0	9390.0	214.0	12.Juli2028	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	281.648,44	2.0	9378.0	275.0	28.Feb.2029	50.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	280.888,30	2.0	10151.0	179.0	14.März2029	400.0
MS	MORGAN STANLEY	Unternehmen	280.955,86	2.0	9338.0	243.0	26.Okt.2029	50.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	280.200,48	2.0	9339.0	232.0	15.Sept.2028	1.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	280.087,37	2.0	9270.0	302.0	22.Juni2029	75.0
INGDIB	ING DIBA AG RegS	Gedeckt	279.962,71	2.0	9331.0	238.0	07.Okt.2028	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	279.921,50	2.0	9163.0	559.0	27.Mai2032	175.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	279.468,24	2.0	9278.0	295.0	14.Mai2029	38.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	279.293,02	2.0	9237.0	305.0	11.Juli2030	88.0
UNEDIC	UNEDIC MTN RegS	Government Related	278.957,13	2.0	9299.0	252.0	25.Nov.2028	0.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	278.745,03	2.0	9287.0	278.0	09.März2029	25.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	278.603,60	2.0	9278.0	380.0	12.Apr.2030	113.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	277.891,16	2.0	9861.0	530.0	16.Feb.2032	275.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	277.580,55	2.0	9229.0	300.0	31.Mai2029	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	277.370,74	2.0	9191.0	327.0	24.Sept.2029	88.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	277.473,92	2.0	9226.0	1389.0	15.Apr.2045	320.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	277.266,11	2.0	9242.0	274.0	19.Feb.2029	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	277.092,97	2.0	9178.0	425.0	09.Okt.2030	100.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	276.897,45	2.0	9219.0	377.0	08.Apr.2030	125.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	275.918,36	2.0	3427.0	2705.0	18.Feb.2070	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	275.524,40	2.0	9141.0	1130.0	15.März2040	275.0
BAYERN	BAYERN FREISTAAT	Government Related	275.457,52	2.0	9182.0	295.0	07.Mai2029	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	274.934,79	2.0	8927.0	1372.0	07.Aug.2045	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	274.344,30	2.0	9113.0	330.0	23.Sept.2029	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	273.156,36	2.0	6716.0	1594.0	17.Okt.2047	200.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	272.948,97	2.0	6784.0	2021.0	28.Feb.2056	200.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	272.942,24	2.0	9096.0	388.0	29.Apr.2030	50.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	272.512,80	2.0	5450.0	1732.0	10.Mai2046	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	272.567,44	2.0	9078.0	338.0	15.Okt.2029	13.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	272.406,05	2.0	9068.0	372.0	03.März2030	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	272.419,12	2.0	9020.0	2186.0	07.März2073	340.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	272.102,78	2.0	9054.0	329.0	14.Sept.2029	25.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	271.624,43	2.0	8698.0	1562.0	25.Mai2053	370.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	271.435,69	2.0	6737.0	1457.0	14.Nov.2042	100.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	271.375,81	2.0	8935.0	569.0	17.Mai2032	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	271.113,90	2.0	9037.0	335.0	01.Okt.2029	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	270.946,55	2.0	9032.0	350.0	26.Nov.2029	0.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	270.822,79	2.0	9025.0	572.0	03.Mai2032	113.0
SFILFR	SFIL SA MTN RegS	Government Related	270.699,49	2.0	8996.0	551.0	05.März2032	150.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	270.674,86	2.0	8974.0	394.0	25.Mai2030	50.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	270.492,44	2.0	9014.0	385.0	15.Apr.2030	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	270.019,41	2.0	8999.0	379.0	18.März2030	13.0
GOOGL	ALPHABET INC	Unternehmen	270.084,65	2.0	8997.0	1610.0	06.Mai2054	400.0
EUROF	EUROFIMA MTN RegS	Government Related	269.933,58	2.0	7704.0	823.0	10.Okt.2034	15.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	269.678,76	2.0	8982.0	364.0	23.Jan.2030	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	269.016,01	2.0	8869.0	572.0	19.Mai2032	100.0
NRWBK	NRW BANK MTN RegS	Government Related	268.753,98	2.0	8958.0	373.0	18.Feb.2030	0.0
BERGER	BERLIN (STATE OF) RegS	Government Related	268.758,36	2.0	8840.0	661.0	13.Juni2033	130.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	268.140,09	2.0	8938.0	391.0	28.Apr.2030	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	267.667,65	2.0	8872.0	503.0	21.Juli2031	63.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	267.422,90	2.0	8914.0	371.0	11.Feb.2030	1.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	267.302,23	2.0	8869.0	630.0	10.Jan.2033	125.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	265.299,08	2.0	8541.0	1470.0	25.Juni2049	345.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	264.434,68	2.0	9934.0	211.0	27.Juli2028	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	264.052,53	2.0	10185.0	190.0	12.Juni2028	413.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	263.832,49	2.0	10421.0	168.0	16.Feb.2029	575.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	263.776,13	2.0	8778.0	561.0	02.März2032	75.0
UNEDIC	UNEDIC MTN RegS	Government Related	263.610,85	2.0	8667.0	657.0	25.Mai2033	125.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	263.429,45	2.0	10172.0	115.0	19.Juli2028	450.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	262.700,53	2.0	8682.0	690.0	12.Sept.2033	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	262.759,27	2.0	6524.0	1399.0	04.Okt.2041	75.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	262.336,67	1.0	8745.0	441.0	29.Okt.2030	0.0
DZHYP	DZ HYP AG RegS	Gedeckt	262.366,42	1.0	8745.0	445.0	15.Nov.2030	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	261.947,97	1.0	8731.0	432.0	25.Sept.2030	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	261.762,06	1.0	8725.0	461.0	10.Jan.2031	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	261.845,98	1.0	8686.0	719.0	09.Jan.2034	125.0
BNG	BNG BANK NV MTN RegS	Government Related	261.680,49	1.0	9459.0	265.0	24.Jan.2029	75.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	261.522,18	1.0	8717.0	434.0	04.Okt.2030	1.0
BNG	BNG BANK NV MTN RegS	Government Related	261.101,85	1.0	8703.0	463.0	20.Jan.2031	0.0
UNEDIC	UNEDIC MTN RegS	Government Related	261.046,81	1.0	8702.0	447.0	19.Nov.2030	0.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	260.778,66	1.0	8693.0	475.0	03.März2031	0.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	260.414,29	1.0	8680.0	475.0	02.März2031	0.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	260.247,43	1.0	6554.0	1760.0	16.Okt.2048	150.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	260.192,79	1.0	8661.0	497.0	02.Juni2031	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	259.798,87	1.0	8631.0	767.0	29.Okt.2035	388.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	259.765,11	1.0	8640.0	819.0	25.März2035	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	259.625,84	1.0	8562.0	1751.0	15.Jan.2053	290.0
GE	GENERAL ELECTRIC CO	Unternehmen	258.941,22	1.0	8422.0	940.0	17.Mai2037	213.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	258.654,54	1.0	10060.0	287.0	11.Juni2029	313.0
EU	EUROPEAN UNION MTN RegS	Government Related	258.088,31	1.0	8513.0	856.0	04.Okt.2035	150.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	258.038,55	1.0	8594.0	558.0	20.Jan.2032	25.0
ORAFP	ORANGE SA MTN	Unternehmen	257.417,06	1.0	12642.0	542.0	28.Jan.2033	813.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	257.532,40	1.0	10228.0	433.0	22.März2031	538.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	257.364,08	1.0	8558.0	644.0	12.Jan.2033	63.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	256.850,10	1.0	9179.0	468.0	14.Mai2031	163.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	256.908,87	1.0	8552.0	540.0	17.Nov.2031	25.0
BNG	BNG BANK NV MTN RegS	Government Related	256.962,58	1.0	8557.0	556.0	12.Jan.2032	25.0
CMCSA	COMCAST CORPORATION	Unternehmen	255.953,14	1.0	8515.0	558.0	20.Feb.2032	75.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	255.818,27	1.0	8527.0	526.0	08.Sept.2031	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	255.770,55	1.0	9301.0	256.0	13.Dez.2028	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	255.399,75	1.0	10182.0	536.0	04.Apr.2032	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	255.148,11	1.0	8489.0	557.0	11.Feb.2032	65.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	254.263,99	1.0	9892.0	698.0	02.Juli2034	325.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	254.238,26	1.0	9703.0	1066.0	27.Feb.2040	375.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	253.284,12	1.0	8438.0	548.0	08.Dez.2031	13.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	252.268,01	1.0	8401.0	529.0	29.Sept.2031	13.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	251.955,13	1.0	9849.0	785.0	27.Aug.2035	325.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	251.466,38	1.0	4187.0	2355.0	03.Jan.2051	13.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	250.987,20	1.0	9047.0	402.0	25.Juli2031	100.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	250.639,64	1.0	10001.0	279.0	11.Apr.2029	300.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	250.536,65	1.0	9964.0	65.0	01.Feb.2027	213.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	250.253,57	1.0	9812.0	794.0	30.Sept.2035	325.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	250.123,10	1.0	6237.0	1376.0	15.Sept.2040	25.0
MS	MORGAN STANLEY	Unternehmen	249.831,18	1.0	8611.0	562.0	29.Apr.2033	110.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	249.220,38	1.0	9755.0	1026.0	22.Okt.2039	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	248.977,79	1.0	9819.0	412.0	21.Nov.2030	300.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	248.687,04	1.0	9783.0	497.0	02.Dez.2036	375.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	248.515,97	1.0	9861.0	524.0	30.Jan.2032	288.0
SAARLD	SAARLAND (STATE OF)	Government Related	247.466,81	1.0	9807.0	758.0	19.Jan.2035	300.0
SANFP	SANOFI SA MTN RegS	Unternehmen	246.619,16	1.0	8194.0	1036.0	21.März2038	188.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	246.438,91	1.0	9782.0	144.0	08.Nov.2027	150.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	245.968,45	1.0	8180.0	645.0	18.Jan.2033	63.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	245.710,76	1.0	9763.0	529.0	13.Feb.2032	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	245.374,49	1.0	9760.0	110.0	23.Juni2027	63.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	244.939,34	1.0	10739.0	559.0	29.Jan.2034	526.0
BNG	BNG BANK NV MTN RegS	Government Related	244.205,88	1.0	8139.0	681.0	19.Apr.2033	13.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	242.766,72	1.0	6936.0	1060.0	16.Feb.2037	0.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	242.640,13	1.0	9697.0	286.0	26.Apr.2029	213.0
LBBW	BERLIN HYP AG RegS	Gedeckt	241.869,01	1.0	8795.0	425.0	02.Sept.2030	1.0
BNG	BNG BANK NV MTN RegS	Government Related	241.468,44	1.0	8035.0	997.0	30.März2037	125.0
KFW	KFW MTN RegS	Government Related	241.585,17	1.0	7951.0	1010.0	15.Juni2037	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	241.101,25	1.0	8031.0	1071.0	27.Apr.2038	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	241.190,01	1.0	6000.0	2723.0	21.März2119	215.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	240.811,99	1.0	9540.0	1096.0	23.Jan.2040	313.0
ORAFP	ORANGE SA RegS	Unternehmen	239.050,30	1.0	7903.0	771.0	29.Juni2034	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	238.969,81	1.0	5974.0	1429.0	26.Nov.2040	1.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	238.738,23	1.0	3371.0	2595.0	15.Okt.2060	70.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	236.527,42	1.0	7716.0	1322.0	25.Mai2042	175.0
NRWBK	NRW BANK RegS	Government Related	236.437,74	1.0	9183.0	580.0	03.Aug.2032	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	236.265,28	1.0	9450.0	290.0	09.Mai2030	138.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	235.745,73	1.0	10321.0	903.0	25.März2038	488.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	235.418,84	1.0	7680.0	1099.0	09.Juli2039	200.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	235.476,71	1.0	10357.0	259.0	14.Feb.2030	460.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	235.033,92	1.0	7698.0	1212.0	12.Juni2040	150.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	234.894,36	1.0	9854.0	68.0	18.Jan.2027	50.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	234.942,77	1.0	7819.0	840.0	14.Jan.2035	38.0
MSFT	MICROSOFT CORPORATION	Unternehmen	233.914,62	1.0	10037.0	234.0	06.Dez.2028	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	233.706,28	1.0	8163.0	1397.0	29.Juli2044	235.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	233.158,32	1.0	9326.0	234.0	23.Sept.2028	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	232.810,47	1.0	3006.0	3095.0	22.Juni2071	65.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	231.143,06	1.0	9241.0	281.0	22.März2029	38.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	229.793,43	1.0	9933.0	370.0	21.Mai2030	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	228.192,47	1.0	10919.0	486.0	06.Juli2032	580.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	228.021,28	1.0	8976.0	394.0	13.Juli2030	175.0
ENFP	BOUYGUES SA RegS	Unternehmen	227.878,71	1.0	10930.0	1064.0	30.Juni2042	538.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	227.450,34	1.0	10881.0	210.0	14.Sept.2029	750.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	227.480,75	1.0	7582.0	856.0	18.Jan.2035	1.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	226.521,78	1.0	7503.0	865.0	31.Mai2035	50.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	226.359,87	1.0	7369.0	1300.0	02.Juni2042	188.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	226.154,54	1.0	9965.0	30.0	01.Sept.2026	125.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	224.975,77	1.0	8999.0	376.0	04.März2030	1.0
AXASA	AXA SA MTN RegS	Unternehmen	224.650,12	1.0	10774.0	548.0	11.Juli2043	550.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	224.263,02	1.0	6393.0	1280.0	15.Aug.2039	20.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	223.923,74	1.0	10841.0	602.0	12.Sept.2033	538.0
HESSEN	HESSE (STATE OF) RegS	Government Related	223.745,48	1.0	8950.0	378.0	11.März2030	1.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	223.502,77	1.0	10595.0	228.0	30.Mai2034	613.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	223.539,48	1.0	9847.0	521.0	24.Jan.2032	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	222.944,10	1.0	3023.0	3580.0	30.Juni2120	85.0
THRGN	THUERINGEN LAND OF RegS	Government Related	223.003,50	1.0	8920.0	393.0	06.Mai2030	5.0
O	REALTY INCOME CORPORATION	Unternehmen	222.673,63	1.0	10700.0	647.0	06.Juli2034	513.0
INTNED	ING GROEP NV RegS	Unternehmen	222.053,93	1.0	10847.0	541.0	14.Nov.2033	525.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	222.021,26	1.0	7380.0	891.0	16.Juli2035	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	221.847,01	1.0	6244.0	2124.0	26.Okt.2057	175.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	221.013,24	1.0	8800.0	526.0	24.Okt.2031	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	221.034,35	1.0	8840.0	407.0	24.Juni2030	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	220.942,41	1.0	8838.0	424.0	27.Aug.2030	0.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	220.625,25	1.0	10683.0	585.0	12.Sept.2033	527.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	220.619,66	1.0	9756.0	699.0	30.Mai2034	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	219.817,79	1.0	9725.0	127.0	24.Aug.2027	63.0
ENFP	BOUYGUES SA RegS	Unternehmen	219.361,19	1.0	10540.0	507.0	07.Juni2032	463.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	219.347,99	1.0	7310.0	960.0	21.Apr.2036	38.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	218.245,03	1.0	10761.0	170.0	01.März2029	775.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	218.216,27	1.0	8717.0	565.0	16.März2032	75.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	218.064,07	1.0	10472.0	576.0	14.Juni2034	475.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	218.164,21	1.0	8726.0	446.0	19.Nov.2030	1.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	217.593,93	1.0	8703.0	463.0	21.Jan.2031	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	217.265,68	1.0	10453.0	582.0	18.Sept.2033	638.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	216.806,62	1.0	10471.0	212.0	08.Sept.2029	550.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	216.840,22	1.0	8673.0	472.0	24.Feb.2031	5.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	216.264,89	1.0	10350.0	190.0	07.Juni2029	500.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	216.296,43	1.0	10565.0	687.0	31.Okt.2034	475.0
BACR	BARCLAYS PLC RegS	Unternehmen	216.312,71	1.0	10346.0	435.0	31.Mai2036	497.0
BACR	BARCLAYS PLC RegS	Unternehmen	215.918,33	1.0	10424.0	290.0	08.Aug.2030	492.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	215.579,76	1.0	10432.0	531.0	07.Juni2032	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	215.590,93	1.0	10478.0	389.0	21.Sept.2031	475.0
ANNGR	VONOVIA SE RegS	Unternehmen	215.700,24	1.0	10554.0	392.0	23.Nov.2030	500.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	215.588,09	1.0	9697.0	847.0	16.Juni2036	338.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	215.417,21	1.0	10452.0	735.0	14.Sept.2035	488.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	215.428,88	1.0	7018.0	1640.0	16.Mai2047	165.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	215.216,48	1.0	10421.0	296.0	05.Sept.2030	500.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	215.350,18	1.0	10736.0	570.0	20.Apr.2033	540.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	215.057,50	1.0	8602.0	507.0	30.Juni2031	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	214.831,97	1.0	10576.0	568.0	13.Jan.2033	513.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	214.544,71	1.0	8569.0	563.0	19.März2032	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	214.599,30	1.0	10332.0	594.0	24.Mai2033	413.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	214.415,12	1.0	10310.0	724.0	23.Mai2035	425.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	214.233,86	1.0	10306.0	662.0	16.Juni2034	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	214.261,69	1.0	10363.0	196.0	21.Sept.2033	550.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	213.813,18	1.0	10343.0	213.0	24.Aug.2028	488.0
CHILE	CHILE (REPUBLIC OF)	Government Related	213.960,20	1.0	7097.0	1215.0	29.Jan.2040	125.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	213.416,38	1.0	7078.0	963.0	25.Mai2036	38.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	213.167,52	1.0	10356.0	138.0	31.Okt.2028	575.0
MILPW	BANK MILLENNIUM SA MTN RegS	Unternehmen	213.006,11	1.0	10319.0	218.0	25.Sept.2029	531.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	213.090,98	1.0	10281.0	652.0	12.Juli2035	450.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	212.548,11	1.0	10171.0	98.0	25.Mai2027	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	212.272,17	1.0	10395.0	401.0	13.Nov.2031	446.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	212.219,52	1.0	10579.0	608.0	13.Apr.2033	413.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	212.167,97	1.0	9389.0	231.0	24.Sept.2029	64.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	211.993,52	1.0	10248.0	605.0	14.Juni2033	388.0
UBS	UBS GROUP AG RegS	Unternehmen	211.708,28	1.0	10514.0	431.0	17.März2032	475.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	211.816,73	1.0	10510.0	430.0	10.März2032	479.0
CMCSA	COMCAST CORPORATION	Unternehmen	211.652,88	1.0	7028.0	1219.0	20.Feb.2040	125.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	211.687,03	1.0	10341.0	232.0	10.Nov.2029	488.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	211.317,80	1.0	10233.0	447.0	11.Juli2031	400.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	211.327,88	1.0	10178.0	354.0	22.Mai2031	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	211.022,63	1.0	10153.0	279.0	04.Juni2034	427.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	211.032,23	1.0	10331.0	626.0	13.Nov.2033	450.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	211.055,94	1.0	9363.0	229.0	08.Sept.2028	25.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	211.112,78	1.0	10260.0	139.0	27.Okt.2047	550.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	210.881,32	1.0	10288.0	471.0	26.Sept.2032	413.0
CHILE	CHILE (REPUBLIC OF)	Government Related	210.885,09	1.0	10194.0	669.0	05.Juli2034	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	210.510,22	1.0	10377.0	339.0	25.Jan.2035	513.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	210.586,19	1.0	10032.0	502.0	30.Mai2032	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	210.307,08	1.0	10128.0	101.0	02.Juni2027	413.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Government Related	210.283,47	1.0	10178.0	369.0	07.Juni2030	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	210.112,00	1.0	10262.0	229.0	20.Okt.2028	438.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	209.977,05	1.0	10152.0	278.0	14.Mai2029	350.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	209.801,78	1.0	10159.0	420.0	08.Aug.2036	438.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	209.833,99	1.0	10347.0	335.0	17.Jan.2031	463.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	209.818,48	1.0	10137.0	195.0	12.Juni2028	388.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	209.856,43	1.0	10172.0	535.0	22.Juni2032	363.0
ALVGR	ALLIANZ SE RegS	Unternehmen	209.648,57	1.0	10130.0	706.0	25.Juli2055	443.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	209.766,71	1.0	10365.0	405.0	08.Feb.2036	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	209.423,22	1.0	10098.0	435.0	13.Mai2031	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	209.437,97	1.0	10090.0	729.0	17.Juni2035	425.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	209.447,78	1.0	5215.0	2047.0	20.Jan.2050	70.0
ALVGR	ALLIANZ SE RegS	Unternehmen	209.474,11	1.0	10113.0	490.0	05.Juli2052	425.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	209.548,98	1.0	10114.0	440.0	13.Juni2031	400.0
CTPNV	CTP NV MTN RegS	Unternehmen	209.296,55	1.0	10341.0	330.0	05.Feb.2030	475.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Unternehmen	209.310,67	1.0	10178.0	128.0	13.Sept.2027	438.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	209.338,20	1.0	10228.0	626.0	28.Sept.2033	388.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	209.097,67	1.0	10045.0	420.0	19.Mai2036	419.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	209.149,48	1.0	10152.0	445.0	29.Aug.2036	438.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	209.171,84	1.0	10092.0	188.0	20.Mai2029	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	209.177,74	1.0	10212.0	138.0	29.Okt.2028	463.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	209.211,62	1.0	10427.0	339.0	31.Dez.2079	538.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	209.239,36	1.0	10128.0	198.0	20.Juni2028	375.0
UBS	UBS GROUP AG RegS	Unternehmen	208.939,26	1.0	10303.0	339.0	11.Jan.2031	438.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	208.949,00	1.0	10130.0	293.0	16.Juli2029	388.0
MS	MORGAN STANLEY MTN	Unternehmen	209.037,57	1.0	10054.0	713.0	22.Mai2036	410.0
CHILE	CHILE (REPUBLIC OF)	Government Related	209.045,17	1.0	10127.0	449.0	09.Juli2031	388.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	208.927,34	1.0	10115.0	370.0	11.Juni2030	363.0
FRPTT	LA POSTE SA MTN RegS	Government Related	208.957,76	1.0	10083.0	735.0	12.Juni2035	400.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	208.718,60	1.0	10081.0	105.0	11.Juni2028	388.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	208.783,71	1.0	10402.0	253.0	16.Apr.2034	538.0
BACR	BARCLAYS PLC RegS	Unternehmen	208.886,83	1.0	10321.0	496.0	31.Jan.2033	451.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	208.606,66	1.0	10319.0	169.0	21.Feb.2029	513.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	208.659,74	1.0	10124.0	608.0	24.Juli2033	388.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	208.661,45	1.0	9481.0	182.0	17.März2028	25.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	208.480,84	1.0	10111.0	461.0	22.Juli2032	390.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	208.311,39	1.0	10348.0	176.0	25.März2029	525.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	208.366,35	1.0	10105.0	289.0	10.Juli2030	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	208.022,88	1.0	10192.0	147.0	22.Nov.2027	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	208.023,93	1.0	10231.0	405.0	11.Dez.2030	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	208.116,74	1.0	10224.0	326.0	06.Dez.2030	425.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	208.123,81	1.0	9916.0	538.0	19.März2032	288.0
INTNED	ING GROEP NV RegS	Unternehmen	207.921,80	1.0	10102.0	192.0	24.Aug.2033	413.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	207.934,65	1.0	10076.0	678.0	19.Juli2034	395.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	207.684,55	1.0	10072.0	103.0	07.Juni2027	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	207.810,81	1.0	10002.0	581.0	13.Mai2034	391.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	207.543,87	1.0	10286.0	595.0	14.Feb.2033	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	207.545,11	1.0	10253.0	586.0	18.Jan.2033	400.0
SOLBBB	SOLVAY SA RegS	Unternehmen	207.556,94	1.0	10122.0	467.0	03.Okt.2031	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	207.558,33	1.0	10073.0	456.0	24.Juli2032	383.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	207.617,52	1.0	10254.0	337.0	23.Jan.2031	430.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	207.614,21	1.0	10174.0	232.0	22.Okt.2028	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	207.450,58	1.0	9963.0	707.0	14.Mai2036	413.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	207.473,98	1.0	10094.0	379.0	01.Juli2030	325.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	207.216,90	1.0	10157.0	231.0	18.Okt.2028	363.0
KBC	KBC BANK NV RegS	Gedeckt	207.250,92	1.0	10054.0	194.0	30.Mai2028	325.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	207.253,83	1.0	10086.0	382.0	16.Juli2030	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	206.994,15	1.0	9995.0	440.0	19.Mai2032	363.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	207.025,29	1.0	10131.0	397.0	06.Sept.2030	325.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	207.066,64	1.0	10091.0	386.0	31.Juli2030	338.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	207.081,09	1.0	10137.0	640.0	04.Okt.2033	363.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	207.119,12	1.0	10046.0	100.0	28.Mai2027	325.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	206.833,15	1.0	10310.0	341.0	17.Apr.2035	475.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	206.955,23	1.0	10022.0	684.0	05.Juni2034	350.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	206.742,59	1.0	10201.0	607.0	26.Mai2033	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	206.783,94	1.0	10146.0	146.0	16.Nov.2027	400.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	206.690,82	1.0	10028.0	98.0	18.Mai2027	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	206.755,97	1.0	10030.0	280.0	17.Mai2029	313.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	206.577,19	1.0	10015.0	99.0	24.Mai2028	325.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	206.512,24	1.0	10081.0	387.0	29.Juli2030	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	206.353,74	1.0	10189.0	338.0	10.Jan.2031	388.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	206.273,53	1.0	10048.0	204.0	05.Juli2028	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	206.301,41	1.0	10085.0	219.0	04.Sept.2028	338.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	206.340,69	1.0	10026.0	457.0	05.Juni2031	313.0
BERGER	BERLIN (STATE OF) RegS	Government Related	206.413,59	1.0	10024.0	280.0	15.Mai2029	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	206.106,83	1.0	10239.0	269.0	13.März2029	413.0
BACR	BARCLAYS PLC RegS	Unternehmen	206.182,49	1.0	9958.0	380.0	14.Aug.2031	354.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	206.229,73	1.0	10177.0	418.0	10.Jan.2032	404.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	206.243,21	1.0	10134.0	150.0	29.Nov.2027	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	206.246,05	1.0	10200.0	662.0	01.Feb.2034	413.0
NRWBK	NRW BANK RegS	Government Related	206.120,46	1.0	10022.0	372.0	31.Mai2030	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	206.172,21	1.0	10032.0	107.0	22.Juni2027	313.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	206.224,24	1.0	10033.0	286.0	06.Juni2029	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	206.239,34	1.0	10110.0	646.0	26.Sept.2033	325.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	205.919,28	1.0	9923.0	799.0	07.Juni2036	403.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	205.948,88	1.0	9944.0	274.0	13.Mai2030	355.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	205.954,98	1.0	10081.0	133.0	27.Sept.2027	350.0
NTT	NTT FINANCE CORP RegS	Unternehmen	206.036,40	1.0	9967.0	869.0	16.Juli2037	409.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	205.930,94	1.0	10236.0	358.0	13.März2030	371.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	205.977,28	1.0	10122.0	235.0	31.Okt.2028	336.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	206.032,97	1.0	10011.0	457.0	06.Juni2031	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.820,36	1.0	10258.0	360.0	13.Apr.2031	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	205.842,16	1.0	10169.0	662.0	15.Jan.2034	388.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	205.869,99	1.0	10191.0	170.0	16.Feb.2029	445.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	205.887,49	1.0	9967.0	881.0	07.Juli2037	388.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	205.875,46	1.0	5124.0	1882.0	28.Sept.2046	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	205.664,78	1.0	9928.0	725.0	10.Juni2036	387.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	205.689,95	1.0	10206.0	430.0	04.März2032	420.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	205.672,24	1.0	10031.0	115.0	20.Juli2027	313.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	205.419,37	1.0	9953.0	278.0	19.Mai2029	325.0
HESSEN	HESSE (STATE OF) RegS	Government Related	205.438,97	1.0	10078.0	228.0	05.Okt.2028	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	205.547,65	1.0	10058.0	482.0	16.Sept.2031	338.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	205.238,01	1.0	9978.0	620.0	13.Juni2033	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	205.082,83	1.0	10080.0	721.0	28.Nov.2034	388.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	205.119,27	1.0	9867.0	790.0	11.Juni2036	425.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	205.193,99	1.0	9897.0	667.0	23.Mai2034	375.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	205.197,68	1.0	10015.0	111.0	04.Juli2027	288.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	205.209,58	1.0	10143.0	255.0	17.Jan.2029	375.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	205.103,20	1.0	9950.0	613.0	19.Mai2033	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.142,14	1.0	9957.0	616.0	08.Juni2033	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	204.908,92	1.0	10102.0	650.0	11.Jan.2034	438.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	204.995,06	1.0	9960.0	196.0	07.Juni2028	313.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	204.739,22	1.0	9865.0	735.0	14.Mai2035	375.0
BACR	BARCLAYS PLC RegS	Unternehmen	204.751,34	1.0	10179.0	519.0	26.März2037	462.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	204.776,88	1.0	10148.0	171.0	14.Feb.2028	388.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	204.726,40	1.0	10014.0	392.0	14.Aug.2030	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	204.739,78	1.0	9997.0	299.0	23.Juli2029	300.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	204.756,89	1.0	10039.0	314.0	21.Sept.2029	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	204.843,69	1.0	10090.0	242.0	27.Nov.2028	338.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	204.849,84	1.0	10145.0	259.0	29.Jan.2029	350.0
DZHYP	DZ HYP AG RegS	Gedeckt	204.863,70	1.0	10044.0	224.0	20.Sept.2028	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	204.866,23	1.0	10132.0	344.0	11.Jan.2030	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	204.587,31	1.0	10106.0	508.0	15.Jan.2032	388.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	204.595,53	1.0	10207.0	453.0	20.Apr.2031	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	204.600,61	1.0	9946.0	374.0	26.Juni2031	325.0
CHILE	CHILE (REPUBLIC OF)	Government Related	204.649,89	1.0	9906.0	746.0	01.Juli2035	380.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	204.656,17	1.0	10085.0	334.0	13.Dez.2029	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	204.666,37	1.0	9818.0	1240.0	19.Mai2045	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	204.667,85	1.0	10112.0	253.0	09.Jan.2029	363.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	204.519,67	1.0	5698.0	2415.0	11.Juli2068	175.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	204.613,32	1.0	9953.0	371.0	24.Mai2030	288.0
KERFP	KERING SA MTN RegS	Unternehmen	204.481,61	1.0	9978.0	468.0	05.Sept.2031	363.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	204.170,81	1.0	9860.0	590.0	06.Juni2034	375.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	204.171,45	1.0	9890.0	579.0	07.Juni2033	538.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	204.193,00	1.0	9868.0	748.0	10.Juni2035	373.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	204.193,78	1.0	10191.0	189.0	25.Apr.2029	423.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	204.237,88	1.0	10130.0	172.0	23.Feb.2029	388.0
T	AT&T INC	Unternehmen	204.320,07	1.0	9877.0	599.0	01.Juni2033	360.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	204.188,92	1.0	6584.0	1396.0	22.Apr.2041	55.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	204.032,30	1.0	9986.0	312.0	25.Sept.2030	344.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	204.056,15	1.0	10024.0	322.0	06.Nov.2030	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	204.094,48	1.0	9870.0	735.0	16.Juli2035	408.0
SFILFR	SFIL SA MTN RegS	Government Related	204.045,19	1.0	10000.0	313.0	17.Sept.2029	313.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	203.892,15	1.0	10106.0	436.0	14.Feb.2031	375.0
UBS	UBS GROUP AG RegS	Unternehmen	203.978,09	1.0	9916.0	283.0	15.Juni2030	313.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	203.901,70	1.0	10185.0	622.0	30.Apr.2033	350.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	203.988,02	1.0	6777.0	1274.0	25.Nov.2039	50.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	203.677,84	1.0	9879.0	366.0	20.Mai2031	313.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	203.728,46	1.0	10089.0	248.0	01.Feb.2029	360.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	203.746,08	1.0	10181.0	192.0	05.Mai2028	413.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	203.688,62	1.0	10176.0	97.0	04.Mai2027	463.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	203.752,55	1.0	10012.0	409.0	18.Okt.2030	313.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	203.755,51	1.0	9937.0	466.0	26.Juni2031	288.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	203.536,90	1.0	9973.0	315.0	24.Sept.2029	325.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	203.305,28	1.0	9902.0	547.0	07.Juli2032	313.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	203.451,12	1.0	10060.0	806.0	25.Jan.2036	388.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	203.383,58	1.0	10025.0	149.0	23.Nov.2027	311.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	203.151,93	1.0	9918.0	687.0	25.Sept.2035	383.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	203.159,25	1.0	10127.0	447.0	15.Apr.2036	438.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	203.173,24	1.0	9843.0	759.0	22.Mai2035	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	203.269,12	1.0	10080.0	806.0	26.Feb.2036	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	203.281,28	1.0	9871.0	369.0	10.Juni2031	320.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	203.282,10	1.0	10047.0	254.0	09.Jan.2030	350.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	203.286,98	1.0	9950.0	642.0	23.Aug.2033	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	203.153,24	1.0	9988.0	322.0	17.Okt.2029	300.0
BNG	BNG BANK NV MTN RegS	Government Related	203.258,16	1.0	9998.0	136.0	04.Okt.2027	275.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	202.984,77	1.0	9915.0	471.0	17.Juli2031	288.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	203.026,00	1.0	9986.0	136.0	04.Okt.2027	275.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	203.037,34	1.0	9933.0	638.0	03.Okt.2033	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	203.037,60	1.0	9818.0	750.0	08.Juni2035	363.0
EUROF	EUROFIMA RegS	Government Related	203.039,00	1.0	9995.0	499.0	09.Nov.2031	313.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	203.039,34	1.0	9855.0	753.0	04.Aug.2035	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	203.068,46	1.0	10066.0	673.0	15.Feb.2034	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	203.072,35	1.0	9903.0	468.0	09.Sept.2032	374.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	203.083,77	1.0	10108.0	530.0	27.März2032	375.0
CHILE	CHILE (REPUBLIC OF)	Government Related	203.085,11	1.0	10034.0	504.0	14.Jan.2032	375.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	202.993,89	1.0	10095.0	271.0	13.März2029	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	203.024,68	1.0	9946.0	110.0	30.Juni2027	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	202.777,57	1.0	10027.0	666.0	22.Jan.2034	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	202.785,28	1.0	9917.0	302.0	24.Aug.2030	313.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	202.820,62	1.0	10068.0	666.0	05.März2034	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	202.820,95	1.0	10097.0	449.0	26.März2031	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	202.838,20	1.0	9876.0	379.0	16.Juli2031	325.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	202.858,60	1.0	10061.0	594.0	15.Feb.2033	350.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	202.891,34	1.0	9867.0	771.0	03.Juli2035	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	202.922,45	1.0	9950.0	119.0	03.Aug.2027	255.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	202.789,17	1.0	10032.0	431.0	10.Jan.2031	325.0
BNG	BNG BANK NV MTN RegS	Government Related	202.822,32	1.0	7232.0	1021.0	22.Nov.2036	25.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	202.906,77	1.0	9959.0	489.0	26.Sept.2031	300.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	202.633,66	1.0	9951.0	403.0	13.Sept.2030	275.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	202.673,25	1.0	9809.0	683.0	25.Mai2034	338.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	202.708,79	1.0	10001.0	140.0	28.Nov.2027	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	202.753,78	1.0	10046.0	158.0	11.Feb.2028	375.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	202.658,22	1.0	10057.0	441.0	15.Feb.2031	325.0
INGDIB	ING DIBA AG RegS	Gedeckt	202.713,09	1.0	10060.0	171.0	15.Feb.2028	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	202.495,54	1.0	10084.0	181.0	31.März2029	365.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	202.537,85	1.0	10066.0	357.0	18.März2035	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	202.548,33	1.0	10026.0	593.0	01.Feb.2033	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	202.560,72	1.0	9863.0	768.0	26.Aug.2035	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	202.576,97	1.0	10017.0	584.0	18.Jan.2033	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	202.583,89	1.0	10046.0	169.0	19.Feb.2028	375.0
INTNED	ING GROEP NV RegS	Unternehmen	202.591,38	1.0	9873.0	682.0	03.Sept.2035	375.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	202.466,96	1.0	9975.0	327.0	31.Okt.2029	282.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	202.260,73	1.0	9941.0	494.0	22.Okt.2031	313.0
BNFP	DANONE SA MTN RegS	Unternehmen	202.289,92	1.0	9903.0	475.0	12.Sept.2031	320.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	202.296,54	1.0	10062.0	83.0	15.März2027	338.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	202.321,31	1.0	9840.0	193.0	26.Mai2028	288.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	202.328,20	1.0	9922.0	123.0	13.Aug.2028	263.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	202.376,79	1.0	9894.0	475.0	27.Sept.2031	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	202.382,03	1.0	9890.0	477.0	27.Aug.2031	325.0
BNG	BNG BANK NV MTN RegS	Government Related	202.263,92	1.0	8041.0	886.0	17.Okt.2035	88.0
BNG	BNG BANK NV MTN RegS	Government Related	202.275,42	1.0	9897.0	984.0	27.Sept.2038	350.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	202.287,67	1.0	9846.0	371.0	19.Mai2030	275.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	202.315,75	1.0	9896.0	640.0	16.Aug.2033	300.0
INGDIB	ING DIBA AG RegS	Gedeckt	202.396,97	1.0	9936.0	313.0	09.Sept.2029	275.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	202.073,62	1.0	9998.0	427.0	21.Jan.2032	350.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	202.103,46	1.0	9825.0	545.0	20.Aug.2037	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	202.132,26	1.0	9965.0	144.0	04.Nov.2027	275.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	202.213,84	1.0	9828.0	537.0	09.Juli2032	338.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	202.071,34	1.0	10015.0	164.0	18.Jan.2028	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	201.899,44	1.0	9899.0	488.0	07.Okt.2031	332.0
BNFP	DANONE SA MTN RegS	Unternehmen	201.914,25	1.0	10054.0	678.0	01.Apr.2034	379.0
V	VISA INC	Unternehmen	201.945,25	1.0	9751.0	878.0	15.Mai2037	350.0
KOREA	KOREA (REPUBLIC OF)	Government Related	202.017,53	1.0	9855.0	551.0	03.Juli2032	288.0
SYK	STRYKER CORPORATION	Unternehmen	202.024,70	1.0	9877.0	554.0	11.Sept.2032	338.0
ANNGR	VONOVIA SE RegS	Unternehmen	202.041,64	1.0	10066.0	670.0	10.Apr.2034	425.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	202.058,79	1.0	10013.0	494.0	20.Feb.2037	413.0
BNG	BNG BANK NV MTN RegS	Government Related	201.918,14	1.0	10033.0	174.0	23.Feb.2028	300.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	201.760,72	1.0	10025.0	749.0	13.März2035	388.0
UBS	UBS GROUP AG RegS	Unternehmen	201.765,39	1.0	9807.0	742.0	11.Aug.2036	376.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	201.774,53	1.0	9840.0	617.0	03.Sept.2034	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.780,33	1.0	9989.0	669.0	03.Feb.2034	375.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	201.795,04	1.0	9557.0	786.0	30.Mai2037	563.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	201.801,31	1.0	10037.0	179.0	17.März2028	350.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Unternehmen	201.813,94	1.0	9925.0	325.0	29.Okt.2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.843,58	1.0	9867.0	540.0	10.Juni2032	338.0
UBS	UBS GROUP AG RegS	Unternehmen	201.873,84	1.0	9857.0	384.0	11.Aug.2031	316.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	201.723,56	1.0	10067.0	281.0	20.Apr.2029	325.0
BPCECB	BPCE SFH RegS	Gedeckt	201.734,35	1.0	9784.0	689.0	22.Mai2034	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	201.817,68	1.0	9975.0	153.0	08.Dez.2027	275.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	201.820,63	1.0	10085.0	285.0	04.Mai2029	325.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	201.866,18	1.0	10024.0	265.0	19.Feb.2029	313.0
MS	MORGAN STANLEY	Unternehmen	201.545,53	1.0	10022.0	663.0	21.März2035	396.0
V	VISA INC	Unternehmen	201.546,15	1.0	9855.0	190.0	15.Mai2028	225.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	201.556,04	1.0	9972.0	427.0	21.Jan.2032	350.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	201.607,15	1.0	9871.0	394.0	11.Sept.2031	315.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	201.625,00	1.0	9901.0	101.0	26.Mai2027	188.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	201.656,07	1.0	9984.0	12.0	24.Juni2026	113.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	201.661,82	1.0	9935.0	228.0	25.Sept.2028	238.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	201.558,09	1.0	9979.0	345.0	11.Jan.2030	300.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	201.560,74	1.0	9996.0	438.0	05.Feb.2031	315.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	201.627,13	1.0	10020.0	268.0	28.Feb.2029	311.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	201.641,61	1.0	9857.0	292.0	18.Juni2029	252.0
BPCECB	BPCE SFH RegS	Gedeckt	201.655,26	1.0	10057.0	187.0	12.Apr.2028	325.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	201.407,97	1.0	9920.0	230.0	04.Okt.2028	250.0
KERFP	KERING SA MTN RegS	Unternehmen	201.469,43	1.0	9810.0	761.0	05.Sept.2035	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	201.512,69	1.0	9980.0	434.0	30.Jan.2031	345.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	201.380,74	1.0	9781.0	618.0	22.Juni2033	325.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	201.445,73	1.0	10003.0	527.0	19.Feb.2032	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	201.457,07	1.0	9893.0	312.0	03.Sept.2029	263.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	201.466,58	1.0	10042.0	185.0	04.Apr.2028	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Gedeckt	201.522,88	1.0	9845.0	288.0	04.Juni2029	248.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	201.214,93	1.0	9825.0	556.0	19.Aug.2032	325.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	201.255,53	1.0	10005.0	514.0	17.März2033	386.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	201.257,72	1.0	9880.0	411.0	20.Nov.2035	388.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	201.272,40	1.0	9955.0	336.0	25.Nov.2029	238.0
C	CITIGROUP INC MTN	Unternehmen	201.276,67	1.0	10050.0	734.0	29.Apr.2036	411.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	201.283,99	1.0	9780.0	757.0	07.Aug.2035	375.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	201.296,22	1.0	9764.0	614.0	25.Mai2033	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	201.320,90	1.0	9953.0	662.0	15.Jan.2034	355.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	201.226,01	1.0	9734.0	890.0	22.Mai2037	338.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	201.241,45	1.0	9918.0	132.0	20.Sept.2027	225.0
BPCECB	BPCE SFH RegS	Gedeckt	201.259,54	1.0	9997.0	266.0	20.Feb.2029	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	201.263,96	1.0	9935.0	669.0	12.Dez.2033	313.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	201.288,98	1.0	9808.0	371.0	14.Mai2030	259.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	201.298,56	1.0	9813.0	546.0	11.Juni2032	275.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	201.338,78	1.0	9824.0	374.0	22.Mai2030	250.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	201.037,00	1.0	10004.0	362.0	18.März2030	325.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	201.037,20	1.0	10004.0	443.0	24.März2032	363.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	201.039,16	1.0	9797.0	621.0	13.Sept.2033	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	201.082,88	1.0	9899.0	864.0	04.Dez.2036	359.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	201.169,40	1.0	9836.0	473.0	05.Sept.2031	328.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	201.051,75	1.0	10032.0	281.0	18.Apr.2029	325.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	201.102,01	1.0	9995.0	4.0	25.Mai2026	63.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	201.122,83	1.0	9925.0	334.0	25.Nov.2029	288.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	201.143,03	1.0	9896.0	116.0	20.Juli2027	200.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	201.159,84	1.0	9968.0	163.0	12.Jan.2028	275.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	201.159,95	1.0	10038.0	188.0	18.Apr.2028	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	200.847,57	1.0	9860.0	451.0	14.Mai2036	375.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	200.850,54	1.0	9792.0	374.0	27.Mai2030	263.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	200.855,59	1.0	9876.0	105.0	21.Juni2027	188.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	200.905,63	1.0	9992.0	522.0	26.März2032	422.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	200.946,15	1.0	9827.0	550.0	01.Okt.2033	363.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	200.968,76	1.0	9828.0	475.0	23.Sept.2032	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	200.973,20	1.0	10000.0	362.0	19.März2030	338.0
INTNED	ING BANK NV RegS	Gedeckt	200.862,43	1.0	9956.0	162.0	10.Jan.2028	263.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	200.971,98	1.0	10038.0	701.0	30.Apr.2034	340.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	200.713,13	1.0	8825.0	663.0	07.Feb.2034	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	200.722,38	1.0	9794.0	285.0	23.Mai2029	250.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	200.733,54	1.0	9762.0	537.0	24.Juni2032	313.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	200.741,62	1.0	9807.0	713.0	25.Juli2034	290.0
ELISGP	ELIS SA MTN RegS	Unternehmen	200.747,80	1.0	9985.0	519.0	23.März2032	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	200.747,93	1.0	9868.0	222.0	05.Sept.2028	250.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	200.800,54	1.0	9848.0	288.0	09.Juni2029	288.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	200.827,55	1.0	9836.0	398.0	03.Sept.2030	300.0
EU	EUROPEAN UNION MTN RegS	Government Related	200.830,95	1.0	10012.0	185.0	04.Apr.2028	288.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	200.839,49	1.0	10035.0	682.0	05.Mai2034	400.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	200.791,87	1.0	9730.0	758.0	22.Juni2035	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	200.499,58	1.0	9842.0	491.0	17.Okt.2031	325.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	200.508,57	1.0	8900.0	446.0	25.Nov.2030	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	200.529,56	1.0	9811.0	190.0	26.Mai2028	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	200.540,73	1.0	10005.0	606.0	22.Apr.2038	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	200.544,96	1.0	9924.0	344.0	10.Jan.2030	313.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	200.662,99	1.0	9977.0	803.0	24.März2036	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	200.499,45	1.0	9865.0	320.0	01.Okt.2029	263.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	200.601,03	1.0	10019.0	695.0	30.Apr.2034	365.0
ACHMEA	ACHMEA BV RegS	Unternehmen	200.343,10	1.0	9873.0	99.0	26.Mai2027	150.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	200.390,40	1.0	9899.0	594.0	25.Nov.2032	263.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	200.402,46	1.0	9962.0	174.0	23.Feb.2028	275.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	200.434,13	1.0	9908.0	657.0	24.Jan.2034	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	200.435,61	1.0	9791.0	472.0	25.Aug.2032	325.0
INTNED	ING GROEP NV RegS	Unternehmen	200.437,50	1.0	9862.0	492.0	19.Nov.2032	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	200.450,74	1.0	9773.0	901.0	02.Sept.2037	362.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	200.457,42	1.0	9819.0	793.0	24.Sept.2035	325.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	200.465,51	1.0	9962.0	611.0	01.März2033	313.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	200.466,51	1.0	10000.0	280.0	16.Apr.2029	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	200.489,16	1.0	10000.0	454.0	16.Apr.2031	356.0
LBBW	BERLIN HYP AG RegS	Gedeckt	200.412,56	1.0	9921.0	600.0	10.Jan.2033	300.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	200.462,99	1.0	9774.0	1169.0	26.Sept.2042	400.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	200.176,60	1.0	9940.0	442.0	26.Feb.2031	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	200.197,31	1.0	9948.0	520.0	08.März2032	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	200.203,45	1.0	9928.0	517.0	25.Feb.2037	400.0
SWED	SWEDEN (KINGDOM OF) RegS	Government Related	200.205,34	1.0	9835.0	204.0	26.Juni2028	200.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	200.208,61	1.0	9991.0	1134.0	23.Apr.2041	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	200.223,85	1.0	9751.0	769.0	26.Aug.2035	369.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	200.260,51	1.0	9890.0	573.0	15.Jan.2033	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	200.304,29	1.0	9969.0	273.0	21.März2029	330.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	200.298,19	1.0	9741.0	538.0	13.Mai2032	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	199.990,88	1.0	9741.0	772.0	14.Aug.2035	350.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Unternehmen	200.017,07	1.0	9974.0	451.0	16.Apr.2031	392.0
INTNED	ING GROEP NV RegS	Unternehmen	200.022,92	1.0	9782.0	390.0	17.Aug.2031	300.0
DHR	DANAHER CORPORATION	Unternehmen	200.045,40	1.0	9989.0	950.0	29.Apr.2038	400.0
AMZN	AMAZON.COM INC	Unternehmen	200.048,87	1.0	9955.0	360.0	16.März2030	310.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	200.056,22	1.0	9790.0	563.0	22.Sept.2032	336.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	200.073,02	1.0	9951.0	267.0	05.März2029	288.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	200.074,14	1.0	9801.0	397.0	22.Sept.2031	320.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	200.105,06	1.0	9789.0	191.0	25.Mai2028	225.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	199.967,82	1.0	9854.0	101.0	24.Mai2027	150.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	199.970,90	1.0	9957.0	452.0	21.März2031	300.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	199.983,51	1.0	9843.0	411.0	16.Okt.2030	275.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	200.072,97	1.0	9784.0	383.0	25.Juni2030	250.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	200.096,15	1.0	9786.0	383.0	25.Juni2030	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	200.103,73	1.0	9838.0	494.0	09.Okt.2031	285.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	200.126,76	1.0	9862.0	664.0	16.Nov.2033	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	199.804,35	1.0	9762.0	558.0	18.Aug.2032	313.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	199.807,69	1.0	9833.0	316.0	11.Sept.2029	238.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	199.809,56	1.0	9813.0	729.0	16.Okt.2034	313.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	199.830,59	1.0	9943.0	506.0	26.März2033	389.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	199.880,37	1.0	9661.0	817.0	16.Mai2036	338.0
C	CITIGROUP INC	Unternehmen	199.896,68	1.0	9834.0	323.0	22.Okt.2030	293.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	199.902,90	1.0	9790.0	636.0	16.Okt.2033	363.0
SANFP	SANOFI SA MTN RegS	Unternehmen	199.927,13	1.0	9991.0	283.0	05.Mai2029	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	199.938,98	1.0	9774.0	219.0	01.Sept.2028	325.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	199.854,51	1.0	9941.0	449.0	06.März2031	288.0
KO	COCA-COLA CO	Unternehmen	199.619,33	1.0	9933.0	36.0	22.Sept.2026	75.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	199.635,12	1.0	9754.0	1323.0	10.Okt.2045	390.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	199.661,26	1.0	9894.0	516.0	18.Feb.2037	394.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	199.680,41	1.0	9824.0	793.0	01.Dez.2035	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	199.765,22	1.0	9828.0	498.0	05.Nov.2031	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	199.770,06	1.0	9873.0	428.0	19.Jan.2036	378.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	199.787,85	1.0	9767.0	1093.0	29.Sept.2040	363.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	199.784,86	1.0	9649.0	1077.0	15.Juni2040	338.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	199.619,97	1.0	9897.0	348.0	15.Jan.2030	265.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	199.654,42	1.0	9785.0	295.0	25.Juni2029	225.0
ACOSSL	AGENCE CENTRALE DES ORGANISMES DE MTN RegS	Government Related	199.705,00	1.0	9948.0	181.0	20.März2028	263.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	199.710,74	1.0	9735.0	547.0	12.Juni2032	275.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	199.713,32	1.0	9824.0	409.0	08.Okt.2030	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	199.733,02	1.0	9841.0	415.0	30.Okt.2030	275.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	199.775,22	1.0	9930.0	830.0	11.März2036	350.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	199.459,47	1.0	9850.0	238.0	13.Nov.2028	250.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	199.462,48	1.0	9717.0	895.0	04.Sept.2037	375.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	199.482,16	1.0	9775.0	434.0	15.Juni2056	400.0
ENFP	BOUYGUES SA RegS	Unternehmen	199.560,83	1.0	9851.0	103.0	07.Juni2027	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	199.605,51	1.0	9962.0	455.0	23.Apr.2031	365.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	199.482,23	1.0	9733.0	549.0	14.Juni2032	263.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	199.515,72	1.0	9868.0	245.0	27.Nov.2028	238.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	199.531,94	1.0	9930.0	768.0	20.März2035	325.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	199.563,71	1.0	9851.0	105.0	07.Juni2027	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	199.288,51	1.0	9857.0	514.0	10.Jan.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	199.313,85	1.0	9846.0	102.0	26.Mai2027	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	199.341,31	1.0	9792.0	311.0	29.Aug.2029	250.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	199.366,08	1.0	9804.0	491.0	27.Nov.2031	363.0
UBS	UBS GROUP AG RegS	Unternehmen	199.374,46	1.0	9868.0	349.0	13.Feb.2031	313.0
MS	MORGAN STANLEY MTN	Unternehmen	199.417,21	1.0	9811.0	411.0	07.Nov.2031	315.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	199.440,56	1.0	9854.0	781.0	20.Jan.2037	388.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	199.308,99	1.0	9904.0	825.0	10.März2036	363.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	199.271,79	1.0	9904.0	170.0	08.Feb.2028	238.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	199.322,43	1.0	9934.0	618.0	05.Apr.2033	325.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	199.337,49	1.0	9926.0	273.0	15.März2029	263.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	199.369,91	1.0	9885.0	684.0	01.Feb.2034	306.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	199.400,26	1.0	9868.0	827.0	10.Jan.2036	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	199.418,85	1.0	9681.0	766.0	06.Juni2035	313.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	199.424,41	1.0	9794.0	408.0	07.Okt.2031	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	199.094,83	1.0	9837.0	800.0	16.Jan.2036	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	199.159,34	1.0	9822.0	382.0	03.Juli2031	313.0
AMZN	AMAZON.COM INC	Unternehmen	199.179,70	1.0	9891.0	1260.0	16.März2045	445.0
UBS	UBS GROUP AG RegS	Unternehmen	199.182,53	1.0	9834.0	777.0	13.Jan.2037	388.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	199.186,49	1.0	9727.0	642.0	02.Nov.2033	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	199.203,47	1.0	9719.0	553.0	03.Aug.2032	313.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	199.225,36	1.0	9843.0	510.0	16.Feb.2032	375.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	199.257,36	1.0	9821.0	786.0	15.Mai2041	445.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	199.262,67	1.0	9699.0	541.0	25.Mai2032	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	199.126,75	1.0	9850.0	819.0	16.Jan.2036	338.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	199.159,34	1.0	9885.0	260.0	25.Jan.2029	250.0
ASNBNK	ASN BANK NV RegS	Gedeckt	199.172,47	1.0	9921.0	453.0	26.März2031	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	199.191,59	1.0	9908.0	769.0	12.März2035	313.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	199.216,18	1.0	9823.0	326.0	22.Okt.2029	250.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	199.262,47	1.0	9891.0	353.0	04.Feb.2030	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	198.930,23	1.0	9815.0	727.0	03.Jan.2035	375.0
CRTING	EL CORTE INGLES SA MTN RegS	Unternehmen	198.957,50	1.0	9669.0	616.0	24.Juli2033	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	198.961,72	1.0	9874.0	748.0	23.Feb.2035	350.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Unternehmen	198.962,04	1.0	9847.0	578.0	02.Feb.2034	375.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	198.982,22	1.0	9710.0	710.0	24.Juli2034	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	198.989,64	1.0	9911.0	72.0	30.Jan.2027	138.0
BACR	BARCLAYS PLC RegS	Unternehmen	199.035,14	1.0	9844.0	712.0	31.Jan.2036	394.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	199.063,64	1.0	9862.0	434.0	20.Jan.2032	300.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	199.067,75	1.0	9862.0	435.0	15.Jan.2031	288.0
BERGER	BERLIN (STATE OF)	Government Related	198.993,96	1.0	9904.0	771.0	19.März2035	313.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	199.012,57	1.0	9615.0	940.0	14.Juni2038	370.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	199.014,64	1.0	9783.0	407.0	30.Sept.2030	275.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	199.044,97	1.0	9946.0	96.0	30.Apr.2027	215.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	199.052,76	1.0	9768.0	570.0	08.Sept.2032	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	199.077,43	1.0	9830.0	592.0	11.Dez.2032	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	198.751,05	1.0	9905.0	684.0	08.Apr.2034	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	198.761,60	1.0	9876.0	445.0	25.Feb.2031	300.0
ALTA	ALBERTA (PROVINCE OF) RegS	Government Related	198.761,70	1.0	9894.0	837.0	24.März2036	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	198.787,86	1.0	9871.0	436.0	01.März2032	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	198.837,33	1.0	9834.0	720.0	27.Jan.2036	377.0
EUROF	EUROFIMA MTN RegS	Government Related	198.876,57	1.0	9908.0	619.0	30.März2033	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	198.877,19	1.0	9920.0	37.0	25.Sept.2026	38.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	198.896,52	1.0	9928.0	371.0	23.Apr.2030	338.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	198.905,63	1.0	9854.0	300.0	15.Juli2030	288.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	198.808,37	1.0	9866.0	352.0	28.Jan.2030	263.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	198.825,24	1.0	9819.0	422.0	22.Nov.2030	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	198.566,32	1.0	9925.0	31.0	03.Sept.2026	5.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	198.583,92	1.0	9825.0	509.0	14.Jan.2033	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	198.585,44	1.0	9873.0	359.0	03.März2030	300.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	198.597,62	1.0	9858.0	300.0	03.Juli2029	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	198.642,60	1.0	9925.0	95.0	28.Apr.2027	200.0
CTPNV	CTP NV MTN RegS	Unternehmen	198.682,42	1.0	9831.0	382.0	19.Juli2030	338.0
BVIFP	BUREAU VERITAS SA MTN RegS	Unternehmen	198.689,09	1.0	9729.0	638.0	01.Okt.2033	338.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	198.693,48	1.0	9828.0	721.0	27.Jan.2036	375.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	198.710,97	1.0	9788.0	317.0	14.Sept.2029	225.0
ORFP	LOREAL SA MTN RegS	Unternehmen	198.716,17	1.0	9776.0	810.0	19.Jan.2036	338.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	198.722,07	1.0	9608.0	1013.0	24.Mai2039	340.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	198.732,91	1.0	9823.0	114.0	12.Juli2027	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	198.735,66	1.0	9902.0	71.0	29.Jan.2027	125.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	198.573,20	1.0	9791.0	1273.0	22.Juni2045	438.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Gedeckt	198.586,10	1.0	9846.0	437.0	20.Jan.2031	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	198.619,67	1.0	9844.0	436.0	16.Jan.2031	275.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	198.627,13	1.0	9846.0	254.0	03.Jan.2029	243.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	198.636,37	1.0	9843.0	603.0	22.Jan.2033	297.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	198.643,76	1.0	9915.0	545.0	20.Apr.2032	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	198.698,72	1.0	9869.0	609.0	23.Feb.2033	313.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	198.700,59	1.0	9725.0	794.0	28.Aug.2035	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	198.725,16	1.0	9830.0	819.0	16.Jan.2036	338.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	198.427,14	1.0	9921.0	31.0	04.Sept.2026	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	198.441,25	1.0	9851.0	352.0	10.Feb.2030	290.0
IDSLN	IDS FINANCING PLC MTN RegS	Unternehmen	198.466,22	1.0	9680.0	549.0	01.Okt.2032	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	198.470,87	1.0	9834.0	432.0	30.Jan.2032	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	198.477,78	1.0	9815.0	118.0	26.Juli2027	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	198.510,59	1.0	9768.0	410.0	30.Okt.2031	298.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	198.530,70	1.0	9839.0	603.0	24.Jan.2033	300.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	198.543,11	1.0	9842.0	682.0	31.Jan.2034	310.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	198.415,59	1.0	9833.0	604.0	19.Jan.2033	288.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	198.497,79	1.0	9884.0	703.0	24.Apr.2034	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	198.512,32	1.0	9793.0	418.0	07.Nov.2030	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	198.527,50	1.0	9887.0	537.0	24.März2032	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	198.549,40	1.0	9764.0	624.0	24.Mai2033	300.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	198.230,47	1.0	9788.0	421.0	12.Nov.2030	250.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	198.248,38	1.0	9725.0	564.0	03.Nov.2032	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	198.257,76	1.0	9867.0	527.0	21.März2032	325.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	198.266,78	1.0	9820.0	759.0	16.Jan.2035	295.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	198.267,43	1.0	9844.0	353.0	30.Jan.2030	250.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	198.268,02	1.0	9863.0	836.0	18.März2036	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	198.278,16	1.0	9641.0	829.0	09.Aug.2036	363.0
CMCSA	COMCAST CORPORATION	Unternehmen	198.279,79	1.0	9914.0	34.0	14.Sept.2026	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	198.343,68	1.0	6584.0	1596.0	17.Feb.2045	120.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	198.346,30	1.0	9843.0	441.0	28.Jan.2031	263.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	198.365,68	1.0	9850.0	266.0	16.Feb.2030	296.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	198.366,41	1.0	9633.0	887.0	06.Aug.2037	375.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	198.227,94	1.0	9769.0	413.0	15.Okt.2030	250.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	198.244,33	1.0	9818.0	519.0	12.Jan.2032	288.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	198.264,10	1.0	9737.0	805.0	09.Okt.2035	300.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	198.314,63	1.0	9878.0	178.0	08.März2028	213.0
SFILFR	SFIL SA MTN RegS	Government Related	198.323,53	1.0	9830.0	437.0	22.Jan.2031	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	198.380,49	1.0	9753.0	494.0	03.Okt.2031	275.0
LIGHT	SIGNIFY NV RegS	Unternehmen	198.052,07	1.0	9903.0	95.0	11.Mai2027	238.0
GOOGL	ALPHABET INC	Unternehmen	198.052,60	1.0	9756.0	497.0	06.Nov.2031	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	198.098,24	1.0	9825.0	551.0	17.Aug.2033	351.0
MS	MORGAN STANLEY MTN	Unternehmen	198.102,96	1.0	9715.0	764.0	07.Nov.2036	375.0
C	CITIGROUP INC	Unternehmen	198.108,96	1.0	9713.0	632.0	22.Okt.2034	349.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	198.129,71	1.0	9693.0	1278.0	10.Nov.2045	429.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	198.132,12	1.0	9847.0	597.0	10.März2034	348.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	198.179,63	1.0	9804.0	544.0	21.Juli2033	350.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	198.206,58	1.0	9905.0	738.0	06.Mai2036	398.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	198.078,58	1.0	9816.0	611.0	21.Feb.2033	288.0
INTNED	ING BANK NV RegS	Gedeckt	198.183,35	1.0	9818.0	521.0	10.Jan.2032	275.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	198.194,57	1.0	9851.0	358.0	19.Feb.2030	263.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	197.868,28	1.0	9712.0	572.0	27.Okt.2032	338.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	197.880,12	1.0	9810.0	101.0	24.Mai2027	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	197.890,95	1.0	9663.0	846.0	03.Sept.2036	338.0
INTNED	ING GROEP NV RegS	Unternehmen	197.968,56	1.0	9642.0	752.0	17.Aug.2036	350.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	198.035,99	1.0	9823.0	722.0	26.Feb.2036	388.0
KFW	KFW MTN RegS	Government Related	197.933,54	1.0	9801.0	829.0	04.Jan.2036	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	197.948,19	1.0	9821.0	686.0	07.Feb.2034	300.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	197.965,34	1.0	9813.0	437.0	18.Jan.2031	275.0
LBBW	BERLIN HYP AG RegS	Gedeckt	197.971,86	1.0	9768.0	590.0	19.Nov.2032	275.0
HESSEN	HESSE (STATE OF)	Government Related	197.978,00	1.0	9747.0	496.0	01.Okt.2031	250.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	198.008,99	1.0	9816.0	523.0	19.Jan.2032	275.0
ANNGR	VONOVIA SE RegS	Unternehmen	197.760,52	1.0	9691.0	840.0	12.Nov.2036	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	197.760,78	1.0	9769.0	805.0	15.Jan.2036	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	197.762,74	1.0	9870.0	823.0	24.Apr.2036	388.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	197.812,26	1.0	9798.0	1246.0	04.März2046	497.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	197.852,85	1.0	9672.0	975.0	23.Sept.2038	350.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	197.782,80	1.0	9805.0	437.0	14.Jan.2031	263.0
BPCECB	BPCE SFH RegS	Gedeckt	197.786,59	1.0	9850.0	537.0	24.März2032	300.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	197.836,24	1.0	9883.0	549.0	30.Apr.2032	288.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	197.848,28	1.0	9807.0	606.0	17.Jan.2033	275.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Unternehmen	197.571,40	1.0	9839.0	451.0	28.März2031	325.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	197.575,32	1.0	9684.0	481.0	25.Sept.2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	197.631,74	1.0	9776.0	776.0	04.Feb.2037	400.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	197.643,17	1.0	9882.0	333.0	11.Nov.2029	250.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.678,08	1.0	9808.0	142.0	22.Okt.2027	138.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	197.544,37	1.0	9577.0	762.0	25.Mai2035	313.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	197.561,77	1.0	9859.0	77.0	19.Feb.2027	88.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	197.591,33	1.0	9753.0	418.0	29.Okt.2030	238.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	197.609,25	1.0	9749.0	589.0	17.Nov.2032	275.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	197.680,67	1.0	9667.0	555.0	28.Juni2032	250.0
KERFP	KERING SA MTN RegS	Unternehmen	197.388,01	1.0	9813.0	523.0	11.März2032	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	197.408,64	1.0	9690.0	768.0	10.Nov.2036	363.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	197.418,75	1.0	9868.0	194.0	06.Mai2028	250.0
ANNGR	VONOVIA SE RegS	Unternehmen	197.426,99	1.0	9709.0	202.0	28.Juni2028	188.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	197.435,92	1.0	9856.0	67.0	14.Jan.2027	50.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	197.479,00	1.0	9812.0	527.0	05.März2032	338.0
AMCR	AMCOR UK FINANCE PLC	Unternehmen	197.502,95	1.0	9793.0	592.0	20.Feb.2033	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	197.505,01	1.0	9744.0	229.0	27.Sept.2028	213.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	197.431,24	1.0	9861.0	708.0	28.Apr.2034	300.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Government Related	197.227,61	1.0	9792.0	442.0	12.Feb.2031	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	197.235,72	1.0	9841.0	432.0	21.Apr.2036	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	197.248,50	1.0	9791.0	520.0	17.Feb.2032	313.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	197.270,12	1.0	9742.0	581.0	13.Jan.2033	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	197.293,10	1.0	9774.0	789.0	12.Feb.2037	375.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	197.299,20	1.0	9668.0	480.0	23.Sept.2031	313.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	197.336,61	1.0	9667.0	756.0	31.Okt.2036	379.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	197.212,55	1.0	9807.0	533.0	03.März2032	285.0
BERGER	BERLIN (STATE OF) RegS	Government Related	197.231,64	1.0	9795.0	691.0	15.Feb.2034	288.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	197.246,83	1.0	9788.0	689.0	06.Feb.2034	288.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	197.275,33	1.0	9798.0	611.0	16.Feb.2033	288.0
PEP	PEPSICO INC	Unternehmen	197.018,78	1.0	9761.0	945.0	11.Feb.2038	370.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	197.053,57	1.0	9656.0	714.0	10.Okt.2034	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	197.106,89	1.0	9802.0	170.0	08.Feb.2028	213.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	196.996,03	1.0	9777.0	527.0	30.Jan.2032	263.0
LENDR	LAENDER NO 65 RegS	Government Related	197.028,71	1.0	9715.0	502.0	24.Okt.2031	250.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	197.039,73	1.0	9843.0	549.0	30.Apr.2032	287.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	197.060,11	1.0	9544.0	1060.0	22.Juni2040	367.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	197.070,64	1.0	9792.0	100.0	18.Mai2027	63.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	197.085,20	1.0	9845.0	91.0	12.Apr.2027	113.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	197.092,11	1.0	9831.0	704.0	12.Apr.2034	300.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	197.130,20	1.0	9798.0	446.0	18.Feb.2031	263.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	196.825,51	1.0	9831.0	78.0	24.Feb.2027	50.0
GOOGL	ALPHABET INC	Unternehmen	196.867,10	1.0	9840.0	286.0	06.Mai2029	250.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	196.879,70	1.0	9742.0	330.0	17.Nov.2029	213.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	196.887,76	1.0	9794.0	444.0	15.März2031	325.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	196.900,25	1.0	9773.0	101.0	26.Mai2028	75.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	196.977,29	1.0	9830.0	371.0	18.Apr.2030	300.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	196.989,06	1.0	9797.0	442.0	08.März2031	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	196.832,54	1.0	9776.0	111.0	28.Juni2027	75.0
RELLN	RELX FINANCE BV RegS	Unternehmen	196.648,57	1.0	9784.0	606.0	20.März2033	338.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	196.694,90	1.0	9786.0	536.0	04.März2032	263.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	196.783,55	1.0	9783.0	109.0	19.Juni2027	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	196.474,03	1.0	9619.0	563.0	24.Aug.2032	288.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	196.508,26	1.0	10278.0	523.0	13.März2032	400.0
PG	PROCTER & GAMBLE CO	Unternehmen	196.509,56	1.0	9815.0	704.0	29.Apr.2034	320.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	196.522,76	1.0	9734.0	669.0	03.Feb.2034	345.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Unternehmen	196.550,19	1.0	9765.0	676.0	05.März2034	346.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	196.588,52	1.0	9765.0	752.0	07.März2035	363.0
BNG	BNG BANK NV MTN RegS	Government Related	196.517,11	1.0	9633.0	726.0	28.Aug.2034	275.0
BAWAG	AEGON BANK NV RegS	Gedeckt	196.517,15	1.0	9761.0	111.0	27.Juni2027	75.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	196.580,67	1.0	9751.0	684.0	07.Feb.2034	307.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	196.625,09	1.0	9780.0	615.0	10.März2033	300.0
FINPOW	FINGRID OYJ RegS	Government Related	196.383,78	1.0	9773.0	686.0	20.März2034	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	196.409,15	1.0	9819.0	98.0	07.Mai2027	88.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	196.439,79	1.0	9815.0	85.0	22.März2027	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	196.452,77	1.0	9644.0	796.0	30.Okt.2035	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	196.332,75	1.0	9719.0	679.0	12.Jan.2034	300.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	196.380,46	1.0	9799.0	782.0	17.Apr.2035	300.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	196.173,02	1.0	9740.0	442.0	20.Feb.2031	312.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	196.219,10	1.0	9811.0	98.0	10.Mai2027	88.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Unternehmen	196.260,05	1.0	9631.0	905.0	26.Nov.2037	400.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	196.139,02	1.0	9726.0	604.0	03.Feb.2033	305.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	195.957,28	1.0	9569.0	1547.0	10.Nov.2055	458.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	196.054,85	1.0	9738.0	131.0	15.Sept.2027	100.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	195.976,65	1.0	9797.0	81.0	08.März2027	10.0
UNEDIC	UNEDIC MTN	Government Related	196.048,86	1.0	9659.0	739.0	25.Nov.2034	313.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	196.066,76	1.0	9803.0	75.0	11.Feb.2027	0.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	196.070,79	1.0	9753.0	130.0	07.Sept.2027	75.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	195.770,19	1.0	9732.0	147.0	15.Nov.2027	116.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Unternehmen	195.782,46	1.0	9605.0	922.0	31.Okt.2037	350.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	195.802,12	1.0	9746.0	169.0	31.Jan.2028	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	195.811,49	1.0	9734.0	122.0	09.Aug.2027	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	195.846,52	1.0	9721.0	600.0	03.März2038	375.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	195.874,11	1.0	9457.0	1272.0	08.Juli2045	400.0
BERGER	BERLIN (STATE OF) RegS	Government Related	195.887,60	1.0	9677.0	200.0	01.Juni2028	125.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	195.888,12	1.0	9751.0	110.0	25.Juni2027	50.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	195.902,97	1.0	9795.0	77.0	18.Feb.2027	1.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	195.623,85	1.0	9718.0	254.0	15.Jan.2029	200.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	195.626,25	1.0	9708.0	787.0	03.März2037	388.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	195.633,98	1.0	9704.0	762.0	05.Feb.2035	300.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	195.637,70	1.0	9707.0	591.0	04.März2033	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	195.730,99	1.0	9684.0	931.0	03.Feb.2038	385.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	195.454,73	1.0	9660.0	212.0	16.Juli2028	138.0
GOOGL	ALPHABET INC	Unternehmen	195.461,86	1.0	9614.0	729.0	06.Nov.2034	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	195.585,11	1.0	9778.0	97.0	04.Mai2027	63.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	195.585,19	1.0	9546.0	624.0	17.Mai2033	238.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	195.589,23	1.0	9648.0	848.0	15.Jan.2037	413.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	195.513,72	1.0	9713.0	693.0	21.Feb.2034	288.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	195.582,60	1.0	9770.0	781.0	30.Apr.2035	314.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	195.257,37	1.0	9718.0	697.0	18.März2034	300.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	195.304,93	1.0	9736.0	177.0	01.März2028	150.0
DSFIR	DSM BV MTN RegS	Unternehmen	195.363,15	1.0	9691.0	941.0	25.Feb.2038	375.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	195.292,50	1.0	9477.0	901.0	22.Juni2037	325.0
PEP	PEPSICO INC	Unternehmen	195.103,82	1.0	9654.0	1358.0	11.Feb.2047	415.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	195.173,31	1.0	9722.0	455.0	19.März2031	250.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Unternehmen	195.178,28	1.0	9704.0	152.0	03.Dez.2027	125.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	195.181,29	1.0	9540.0	706.0	25.Sept.2034	350.0
ASML	ASML HOLDING NV RegS	Unternehmen	195.192,11	1.0	9538.0	544.0	17.Mai2032	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	195.041,40	1.0	9748.0	772.0	07.Mai2035	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	195.062,70	1.0	9672.0	885.0	15.Feb.2037	350.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	194.938,08	1.0	9640.0	199.0	30.Mai2028	113.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	195.031,42	1.0	9719.0	133.0	15.Sept.2027	50.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	194.905,67	1.0	9733.0	102.0	23.Mai2027	13.0
HESSEN	HESSE (STATE OF) RegS	Government Related	194.928,17	1.0	9560.0	729.0	25.Aug.2034	263.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	194.989,52	1.0	9749.0	95.0	26.Apr.2027	13.0
UBS	UBS GROUP AG RegS	Unternehmen	194.829,04	1.0	9663.0	591.0	12.Feb.2034	325.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	194.846,94	1.0	9562.0	644.0	28.Okt.2033	338.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	194.868,83	1.0	9743.0	96.0	30.Apr.2027	0.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	194.882,70	1.0	9729.0	186.0	03.Apr.2028	150.0
BKTSM	BANKINTER SA RegS	Gedeckt	194.792,08	1.0	9708.0	171.0	07.Feb.2028	125.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	194.828,78	1.0	9699.0	141.0	18.Okt.2027	75.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	194.840,04	1.0	9685.0	534.0	17.Feb.2032	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	194.652,26	1.0	4844.0	2249.0	17.Jan.2053	70.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	194.637,80	1.0	9669.0	842.0	23.Feb.2036	300.0
INGB	ING BELGIQUE NV RegS	Gedeckt	194.673,18	1.0	9587.0	290.0	19.Mai2029	150.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	194.678,06	1.0	9709.0	783.0	10.Apr.2035	288.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	194.444,00	1.0	9607.0	423.0	02.Jan.2031	325.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	194.445,93	1.0	9703.0	180.0	20.März2028	138.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	194.497,04	1.0	9639.0	687.0	11.Jan.2034	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	194.498,06	1.0	9704.0	114.0	08.Juli2027	25.0
EUROF	EUROFIMA MTN RegS	Government Related	194.527,80	1.0	9648.0	764.0	31.Jan.2035	288.0
ENFP	BOUYGUES SA RegS	Unternehmen	194.228,46	1.0	9431.0	899.0	30.Juni2037	325.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	194.293,96	1.0	9705.0	190.0	18.Apr.2028	150.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	194.333,57	1.0	9683.0	143.0	25.Okt.2027	63.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	194.145,13	1.0	9677.0	447.0	02.Apr.2032	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	194.177,21	1.0	9425.0	689.0	31.Mai2034	300.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	194.018,20	1.0	9610.0	203.0	12.Juni2028	100.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	194.067,44	1.0	9616.0	687.0	10.Jan.2034	263.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	194.128,17	1.0	9560.0	493.0	01.Sept.2031	213.0
GOOGL	ALPHABET INC	Unternehmen	193.922,23	1.0	9692.0	625.0	06.Mai2033	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	193.976,78	1.0	9664.0	128.0	01.Sept.2028	50.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	193.856,40	1.0	9692.0	107.0	10.Juni2027	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	193.886,76	1.0	9693.0	112.0	26.Juni2027	1.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	193.906,40	1.0	9671.0	164.0	11.Jan.2028	75.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	193.911,96	1.0	9696.0	110.0	21.Juni2027	0.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	193.941,92	1.0	9696.0	112.0	28.Juni2027	1.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	193.949,70	1.0	9695.0	195.0	05.Mai2028	138.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	193.726,60	1.0	9629.0	683.0	08.März2034	325.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Unternehmen	193.740,35	1.0	9652.0	159.0	08.Feb.2029	138.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	193.758,64	1.0	9611.0	234.0	14.Okt.2028	135.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	193.766,20	1.0	9674.0	183.0	26.März2028	113.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	193.697,77	1.0	9663.0	172.0	08.Feb.2028	88.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	193.806,59	1.0	9682.0	117.0	19.Juli2027	10.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Unternehmen	193.512,53	1.0	9648.0	768.0	11.Apr.2035	338.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	193.654,71	1.0	9678.0	114.0	05.Juli2027	5.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	193.451,08	1.0	9596.0	749.0	17.Feb.2035	338.0
GOOGL	ALPHABET INC	Unternehmen	193.451,41	1.0	9469.0	1257.0	06.Nov.2044	400.0
DGFP	VINCI SA MTN RegS	Unternehmen	193.466,64	1.0	9623.0	258.0	18.Jan.2029	163.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	193.409,86	1.0	9670.0	122.0	04.Aug.2027	1.0
CARR	CARRIER GLOBAL CORP	Unternehmen	193.144,86	1.0	9542.0	871.0	15.Jan.2037	363.0
INTNED	ING GROEP NV RegS	Unternehmen	193.185,39	1.0	9636.0	136.0	29.Sept.2028	38.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	193.188,37	1.0	9632.0	153.0	01.Dez.2027	63.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	193.307,31	1.0	9591.0	210.0	05.Juli2028	88.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	193.180,20	1.0	9642.0	174.0	15.Feb.2028	75.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	193.235,08	1.0	4785.0	2027.0	26.Nov.2051	100.0
NRWBK	NRW BANK	Government Related	193.238,02	1.0	9640.0	162.0	04.Jan.2028	63.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	192.973,07	1.0	9585.0	210.0	05.Juli2028	75.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	192.978,92	1.0	9598.0	606.0	15.März2033	325.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	193.004,31	1.0	9626.0	165.0	15.Jan.2028	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	193.072,18	1.0	9628.0	278.0	25.März2029	200.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Unternehmen	193.104,30	1.0	9637.0	150.0	19.Nov.2027	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	192.952,51	1.0	9519.0	301.0	03.Juli2029	150.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	192.963,29	1.0	9469.0	381.0	27.Mai2030	188.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	192.821,61	1.0	9601.0	852.0	21.März2036	288.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	192.822,42	1.0	9641.0	133.0	15.Sept.2027	0.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	192.627,56	1.0	9615.0	144.0	28.Okt.2027	30.0
GOOGL	ALPHABET INC	Unternehmen	192.668,58	1.0	9455.0	984.0	06.Nov.2038	350.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	192.670,87	1.0	9540.0	679.0	17.Jan.2034	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	192.702,89	1.0	9630.0	191.0	18.Apr.2028	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	192.752,37	1.0	9623.0	177.0	28.Feb.2028	75.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	192.491,22	1.0	9531.0	675.0	17.Jan.2034	300.0
LIN	LINDE PLC MTN RegS	Unternehmen	192.533,89	1.0	9276.0	1237.0	04.Juni2044	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	192.558,90	1.0	8377.0	954.0	03.Juli2037	213.0
HESSEN	HESSE (STATE OF) RegS	Government Related	192.487,57	1.0	9624.0	135.0	22.Sept.2027	0.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	192.388,15	1.0	9587.0	273.0	05.März2029	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	192.285,98	1.0	9549.0	220.0	11.Aug.2028	88.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	192.290,28	1.0	9553.0	773.0	19.Feb.2035	275.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	192.369,19	1.0	9609.0	186.0	31.März2028	88.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	192.171,84	1.0	9470.0	299.0	03.Juli2029	163.0
PEP	PEPSICO INC	Unternehmen	192.237,76	1.0	9541.0	212.0	18.Juli2028	88.0
HESSEN	HESSE (STATE OF) RegS	Government Related	192.091,67	1.0	9552.0	1044.0	10.März2039	313.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	192.097,66	1.0	9585.0	1020.0	22.Apr.2039	375.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	192.165,97	1.0	9446.0	379.0	12.Mai2030	163.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	192.201,31	1.0	9544.0	228.0	11.Sept.2028	100.0
LANDER	LAENDER NO 61 RegS	Government Related	192.238,57	1.0	9611.0	139.0	08.Okt.2027	1.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	191.951,37	1.0	9582.0	1106.0	27.Apr.2041	413.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	191.988,06	1.0	9587.0	114.0	05.Nov.2028	25.0
JNJ	JOHNSON & JOHNSON	Unternehmen	191.990,66	1.0	9265.0	1261.0	01.Juni2044	355.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	191.778,26	1.0	9503.0	584.0	04.März2033	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	191.426,14	1.0	9566.0	156.0	09.Dez.2027	13.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	191.471,42	1.0	9527.0	202.0	05.Juni2028	50.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	191.238,33	1.0	9211.0	1238.0	30.Mai2044	370.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	191.243,23	1.0	9550.0	171.0	09.Feb.2029	50.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	191.306,05	1.0	9517.0	230.0	18.Sept.2028	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	191.135,04	1.0	7597.0	1279.0	03.Apr.2049	463.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	191.196,27	1.0	8466.0	521.0	22.Sept.2031	50.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	191.133,67	1.0	9356.0	554.0	01.Juni2032	213.0
PEP	PEPSICO INC	Unternehmen	190.928,08	1.0	9228.0	1597.0	28.Juli2055	405.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	190.675,80	1.0	9527.0	183.0	18.März2028	45.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	190.555,08	1.0	9500.0	266.0	30.Jan.2029	100.0
GOOGL	ALPHABET INC	Unternehmen	190.464,35	1.0	9519.0	911.0	06.Mai2037	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	190.491,23	1.0	9493.0	262.0	16.Jan.2029	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	190.204,04	1.0	9507.0	175.0	18.Feb.2028	13.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	190.227,52	1.0	9484.0	266.0	30.Jan.2029	100.0
UBS	UBS GROUP AG RegS	Unternehmen	190.008,52	1.0	9495.0	177.0	24.Feb.2028	25.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	190.010,26	1.0	9497.0	172.0	08.Feb.2028	13.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	190.108,89	1.0	9498.0	179.0	03.März2028	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	190.109,87	1.0	9483.0	369.0	25.März2030	175.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	190.144,27	1.0	9403.0	320.0	18.Sept.2029	163.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	189.882,33	1.0	9470.0	267.0	01.Feb.2029	88.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	189.803,36	1.0	9488.0	192.0	20.Apr.2028	38.0
DGFP	VINCI SA MTN RegS	Unternehmen	189.805,64	1.0	9381.0	412.0	26.Sept.2030	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	189.496,70	1.0	9442.0	207.0	21.Juni2028	38.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	189.503,98	1.0	9473.0	1296.0	09.Mai2046	450.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	189.573,79	1.0	9461.0	374.0	08.Apr.2030	195.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	189.613,33	1.0	9473.0	286.0	13.Apr.2029	100.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	189.532,24	1.0	9466.0	283.0	01.Apr.2029	100.0
BPCECB	BPCE SFH RegS	Gedeckt	189.538,82	1.0	9477.0	184.0	23.März2028	1.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	189.400,35	1.0	9460.0	199.0	19.Mai2028	10.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	189.443,98	1.0	9472.0	191.0	15.Apr.2028	0.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	189.298,96	1.0	9465.0	192.0	21.Apr.2028	5.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	189.404,89	1.0	9451.0	272.0	19.Feb.2029	88.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	189.427,69	1.0	9471.0	184.0	23.März2028	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	189.155,14	1.0	9458.0	190.0	12.Apr.2028	1.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	189.158,54	1.0	9458.0	192.0	20.Apr.2028	0.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	189.220,81	1.0	9404.0	342.0	24.Nov.2029	125.0
INTNED	ING GROEP NV RegS	Unternehmen	188.833,66	1.0	9401.0	358.0	16.Feb.2031	175.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	188.862,10	1.0	9382.0	225.0	31.Aug.2033	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	188.878,88	1.0	9341.0	1185.0	06.Feb.2043	400.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	188.780,98	1.0	9438.0	202.0	26.Mai2028	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	188.789,65	1.0	9410.0	364.0	14.Feb.2030	125.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	188.884,26	1.0	9311.0	582.0	25.Aug.2032	188.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	188.921,69	1.0	9304.0	579.0	25.Aug.2032	200.0
VGPBB	VGP NV RegS	Unternehmen	188.648,83	1.0	9419.0	282.0	08.Apr.2029	150.0
VGPBB	VGP NV RegS	Unternehmen	188.736,61	1.0	9367.0	349.0	17.Jan.2030	225.0
GOOGL	ALPHABET INC	Unternehmen	188.739,94	1.0	9214.0	1733.0	06.Nov.2064	438.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	188.564,81	1.0	9399.0	263.0	19.Jan.2029	94.0
BERGER	BERLIN (STATE OF) RegS	Government Related	188.431,27	1.0	9405.0	269.0	05.Feb.2029	63.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	188.463,25	1.0	9422.0	207.0	16.Juni2028	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	188.311,81	1.0	9383.0	243.0	03.Nov.2028	63.0
BPCECB	BPCE SFH RegS	Gedeckt	188.374,80	1.0	9403.0	273.0	23.Feb.2029	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	188.206,79	1.0	9410.0	216.0	19.Juli2028	0.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	187.891,67	1.0	9369.0	243.0	02.Nov.2028	50.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	188.010,61	1.0	7500.0	1009.0	02.Feb.2037	75.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	188.032,05	1.0	9373.0	238.0	14.Okt.2028	50.0
SANFP	SANOFI SA MTN RegS	Unternehmen	188.058,40	1.0	9384.0	371.0	21.März2030	138.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	188.014,90	1.0	9386.0	271.0	15.Feb.2029	63.0
INGDIB	ING DIBA AG RegS	Gedeckt	188.055,30	1.0	9390.0	274.0	25.Feb.2029	63.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	187.788,07	1.0	9306.0	305.0	09.Juli2029	100.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	187.549,39	1.0	9357.0	253.0	10.Dez.2028	50.0
EUROF	EUROFIMA MTN RegS	Government Related	187.399,49	1.0	8914.0	396.0	20.Mai2030	10.0
BNG	BNG BANK NV MTN RegS	Government Related	187.519,05	1.0	9376.0	228.0	31.Aug.2028	0.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	187.220,38	1.0	9348.0	244.0	01.Nov.2028	25.0
ATIM	ASTM SPA MTN RegS	Unternehmen	187.059,34	1.0	9309.0	356.0	25.Jan.2030	150.0
ALVGR	ALLIANZ SE RegS	Unternehmen	186.918,26	1.0	9265.0	325.0	25.Sept.2049	130.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	186.865,92	1.0	9336.0	279.0	15.März2029	45.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	186.666,91	1.0	9333.0	292.0	09.Mai2029	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	186.498,88	1.0	9256.0	310.0	19.Juli2029	85.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	186.619,93	1.0	9239.0	307.0	18.Juli2029	113.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	186.652,96	1.0	9325.0	1298.0	03.Mai2044	356.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	186.514,95	1.0	9325.0	237.0	05.Okt.2028	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	186.542,76	1.0	9326.0	232.0	15.Sept.2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	186.564,49	1.0	9280.0	446.0	13.Jan.2031	150.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	186.576,87	1.0	9326.0	245.0	03.Nov.2028	5.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	186.587,26	1.0	9314.0	242.0	25.Okt.2028	28.0
JNJ	JOHNSON & JOHNSON	Unternehmen	186.432,07	1.0	9249.0	1327.0	26.Feb.2045	360.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	186.141,21	1.0	9204.0	395.0	08.Okt.2040	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	186.234,58	1.0	9264.0	449.0	31.Jan.2031	175.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	186.251,98	1.0	7336.0	1540.0	15.Sept.2045	175.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	186.264,97	1.0	9585.0	849.0	17.Sept.2036	338.0
NRWBK	NRW BANK MTN RegS	Government Related	186.227,04	1.0	9274.0	295.0	16.Mai2029	38.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	185.998,34	1.0	9297.0	286.0	09.Apr.2029	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	186.134,95	1.0	9181.0	580.0	02.Aug.2032	163.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	185.666,73	1.0	9259.0	297.0	21.Mai2029	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	185.694,42	1.0	9225.0	441.0	15.Jan.2031	188.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	185.519,05	1.0	9259.0	547.0	15.Apr.2032	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	185.311,48	1.0	9152.0	391.0	12.Juni2030	125.0
SFILFR	SFIL SA MTN RegS	Government Related	185.417,00	1.0	9271.0	250.0	23.Nov.2028	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	185.193,37	1.0	9143.0	388.0	03.Juni2030	125.0
GOOGL	ALPHABET INC	Unternehmen	185.194,11	1.0	9254.0	1312.0	06.Mai2045	388.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	185.235,06	1.0	9243.0	361.0	21.Jan.2030	63.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	185.045,09	1.0	9249.0	269.0	02.Feb.2029	13.0
BPCECB	BPCE SFH RegS	Gedeckt	184.624,12	1.0	9231.0	268.0	29.Jan.2029	1.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	184.640,79	1.0	9227.0	563.0	30.Apr.2032	172.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	184.131,00	1.0	9188.0	552.0	08.Apr.2032	210.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	184.069,88	1.0	9201.0	566.0	05.Mai2032	163.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	184.112,45	1.0	8879.0	1218.0	25.Mai2043	340.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	183.950,69	1.0	9604.0	235.0	18.Okt.2028	138.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	183.741,57	1.0	9152.0	300.0	04.Juni2029	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	183.742,68	1.0	9161.0	360.0	21.Jan.2030	88.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	183.350,95	1.0	9146.0	308.0	29.Juni2029	25.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	183.465,49	1.0	8903.0	1224.0	17.Mai2042	275.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	183.253,44	1.0	9143.0	551.0	07.Apr.2032	210.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	183.286,17	1.0	9155.0	299.0	25.Mai2029	10.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	183.013,51	1.0	9090.0	343.0	02.Dez.2029	138.0
UNEDIC	UNEDIC MTN RegS	Government Related	183.097,18	1.0	9075.0	608.0	25.Nov.2032	175.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	183.118,88	1.0	9000.0	561.0	25.Mai2032	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	182.954,60	1.0	9117.0	342.0	12.Nov.2029	63.0
BMO	BANK OF MONTREAL RegS	Gedeckt	182.850,17	1.0	9138.0	303.0	08.Juni2029	5.0
DZHYP	DZ HYP AG RegS	Gedeckt	182.895,90	1.0	9140.0	309.0	29.Juni2029	5.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	182.325,60	1.0	8998.0	570.0	31.Mai2032	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	182.162,08	1.0	9742.0	239.0	01.Nov.2028	200.0
ALOFP	ALSTOM SA RegS	Unternehmen	181.944,09	1.0	9097.0	264.0	11.Jan.2029	0.0
KFW	KFW MTN RegS	Government Related	181.939,55	1.0	9850.0	412.0	09.Okt.2030	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	182.054,09	1.0	8984.0	575.0	29.Juni2032	138.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	181.794,15	1.0	9090.0	341.0	24.Okt.2029	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	181.794,25	1.0	9077.0	715.0	22.Apr.2034	250.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	181.929,75	1.0	9089.0	332.0	23.Sept.2029	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	181.600,65	1.0	8950.0	582.0	15.Sept.2032	200.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	181.513,03	1.0	8979.0	1306.0	03.Feb.2045	363.0
ANNGR	VONOVIA SE RegS	Unternehmen	181.384,78	1.0	9044.0	351.0	14.Dez.2029	63.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	181.370,00	1.0	9884.0	572.0	20.Sept.2032	280.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	181.252,66	1.0	8718.0	1560.0	22.Juni2054	390.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	181.258,58	1.0	9062.0	389.0	30.Apr.2030	42.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	181.141,48	1.0	9056.0	330.0	14.Sept.2029	1.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	180.990,93	1.0	8956.0	1288.0	10.Feb.2045	380.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	180.727,30	1.0	8926.0	481.0	13.Okt.2046	188.0
AXASA	AXA SA MTN RegS	Unternehmen	180.780,21	1.0	8882.0	525.0	10.Juli2042	188.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	180.807,97	1.0	9040.0	339.0	15.Okt.2029	0.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	180.815,29	1.0	8996.0	429.0	18.Okt.2030	80.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	180.752,59	1.0	9034.0	565.0	03.Mai2032	163.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	180.761,44	1.0	9034.0	361.0	10.Jan.2030	13.0
BNG	BNG BANK NV MTN RegS	Government Related	180.792,35	1.0	9036.0	363.0	15.Jan.2030	10.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	180.868,74	1.0	9039.0	380.0	26.März2030	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	180.883,72	1.0	5908.0	2551.0	26.Sept.2078	195.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	180.686,01	1.0	9034.0	337.0	08.Okt.2029	1.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	180.370,54	1.0	9007.0	369.0	18.Feb.2030	50.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	180.372,03	1.0	8994.0	549.0	28.März2032	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	180.410,81	1.0	9011.0	375.0	22.März2031	69.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	180.455,91	1.0	8960.0	615.0	08.Dez.2032	150.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	180.381,83	1.0	7385.0	1218.0	21.Jan.2040	125.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	180.499,03	1.0	9021.0	365.0	22.Jan.2030	13.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	180.535,01	1.0	8990.0	542.0	12.Jan.2032	113.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	180.236,83	1.0	8981.0	458.0	17.Feb.2032	138.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	180.286,30	1.0	8921.0	484.0	05.Juni2031	100.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	180.356,64	1.0	8944.0	850.0	18.Jan.2036	238.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	180.232,16	1.0	9011.0	340.0	22.Okt.2029	1.0
JNJ	JOHNSON & JOHNSON	Unternehmen	180.136,92	1.0	8932.0	1676.0	26.Feb.2055	370.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	180.182,51	1.0	9006.0	368.0	04.Feb.2030	13.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	179.933,53	1.0	8995.0	365.0	23.Jan.2030	5.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	179.669,55	1.0	8894.0	509.0	06.Okt.2031	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	179.686,77	1.0	8878.0	474.0	24.Mai2032	110.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	179.799,65	1.0	9843.0	98.0	21.Mai2027	150.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	179.630,39	1.0	8813.0	561.0	23.Juni2032	191.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	179.638,98	1.0	8976.0	564.0	28.Apr.2032	163.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	179.573,38	1.0	8975.0	366.0	28.Jan.2030	13.0
MS	MORGAN STANLEY	Unternehmen	179.467,62	1.0	8961.0	365.0	07.Feb.2031	50.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	179.466,75	1.0	7470.0	899.0	16.Juli2035	10.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	178.663,19	1.0	8908.0	715.0	29.März2034	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	178.733,91	1.0	8896.0	428.0	07.Okt.2030	69.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	178.758,53	1.0	11620.0	585.0	07.Dez.2043	700.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	178.735,66	1.0	8936.0	371.0	14.Feb.2030	5.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	178.534,09	1.0	8901.0	454.0	19.Jan.2031	85.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	178.585,26	1.0	8929.0	379.0	14.März2030	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	178.376,63	1.0	8919.0	383.0	29.März2030	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	178.108,44	1.0	10085.0	167.0	31.Jan.2028	338.0
BWA	BORGWARNER INC	Unternehmen	177.916,49	1.0	8798.0	479.0	19.Mai2031	100.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	178.052,89	1.0	8891.0	401.0	10.Juni2030	13.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	177.856,87	1.0	8855.0	432.0	13.Nov.2031	77.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	177.429,70	1.0	8825.0	623.0	15.Feb.2033	200.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	177.470,22	1.0	8756.0	835.0	22.Okt.2035	213.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	177.308,92	1.0	8830.0	429.0	26.Okt.2031	65.0
BERGER	BERLIN (STATE OF) RegS	Government Related	177.248,80	1.0	8862.0	409.0	02.Juli2030	1.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	177.065,40	1.0	9835.0	1279.0	10.Sept.2045	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	176.853,73	1.0	8803.0	631.0	14.Jan.2033	125.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	176.517,48	1.0	8825.0	425.0	02.Sept.2030	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	176.355,19	1.0	8817.0	407.0	24.Juni2030	1.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	176.268,02	1.0	8812.0	486.0	30.Apr.2031	42.0
COVFP	COVIVIO SA RegS	Unternehmen	176.002,42	1.0	8727.0	510.0	17.Sept.2031	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	176.091,86	1.0	8751.0	520.0	04.Nov.2032	105.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	175.889,57	1.0	8794.0	424.0	26.Aug.2030	1.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	175.762,85	1.0	8788.0	433.0	30.Sept.2030	1.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	175.404,69	1.0	8765.0	477.0	31.März2031	50.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	175.413,42	1.0	8756.0	467.0	03.März2031	75.0
THRGN	THUERINGEN LAND OF RegS	Government Related	175.276,98	1.0	8710.0	710.0	05.Dez.2033	125.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	175.028,91	1.0	8751.0	431.0	23.Sept.2030	1.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	174.806,67	1.0	8706.0	535.0	27.Nov.2031	75.0
JNJ	JOHNSON & JOHNSON	Unternehmen	174.912,15	1.0	8585.0	811.0	20.Mai2035	165.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	174.838,43	1.0	8731.0	505.0	01.Juli2031	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	174.863,64	1.0	8743.0	470.0	12.Feb.2031	0.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	174.667,02	1.0	8731.0	448.0	25.Nov.2030	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	174.687,99	1.0	8733.0	466.0	31.Jan.2031	5.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	174.476,99	1.0	8614.0	568.0	15.Mai2032	111.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	174.556,97	1.0	8727.0	448.0	25.Nov.2030	1.0
BAYERN	BAYERN FREISTAAT	Government Related	174.531,86	1.0	8660.0	1820.0	19.Feb.2055	300.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	174.340,05	1.0	9724.0	701.0	04.Sept.2034	350.0
UBS	UBS GROUP AG RegS	Unternehmen	174.341,99	1.0	8672.0	527.0	03.Nov.2031	88.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	173.913,16	1.0	8695.0	489.0	05.Mai2031	25.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	173.964,57	1.0	8675.0	497.0	09.Juni2031	25.0
T	AT&T INC	Unternehmen	173.672,82	1.0	8429.0	978.0	19.Mai2038	260.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	173.674,16	1.0	8683.0	465.0	27.Jan.2031	1.0
NRWBK	NRW BANK MTN RegS	Government Related	173.709,32	1.0	8685.0	467.0	03.Feb.2031	0.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	173.435,85	1.0	5689.0	1788.0	15.Okt.2050	163.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	173.472,67	1.0	8662.0	498.0	04.Juni2031	13.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	173.033,82	1.0	8623.0	531.0	31.Okt.2031	55.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	172.974,02	1.0	8649.0	476.0	10.März2031	1.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	172.704,95	1.0	8621.0	555.0	25.Jan.2032	50.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	172.745,41	1.0	8637.0	480.0	25.März2031	5.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	172.626,99	1.0	8631.0	465.0	27.Jan.2031	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	172.632,58	1.0	8620.0	501.0	16.Juni2031	13.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	172.346,88	1.0	8585.0	519.0	15.Sept.2031	50.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	171.810,68	1.0	8551.0	998.0	15.März2038	250.0
HESSEN	HESSE (STATE OF) RegS	Government Related	171.897,48	1.0	8594.0	503.0	18.Juni2031	1.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	171.438,24	1.0	8571.0	535.0	15.Okt.2031	1.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	171.555,65	1.0	9783.0	186.0	02.Apr.2028	185.0
HESSEN	HESSE (STATE OF) RegS	Government Related	171.517,52	1.0	8569.0	532.0	10.Okt.2031	13.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	171.527,47	1.0	9776.0	181.0	15.März2028	163.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	171.358,82	1.0	8551.0	532.0	20.Okt.2031	30.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	171.047,30	1.0	8521.0	544.0	15.Jan.2032	100.0
NRWBK	NRW BANK RegS	Government Related	170.954,29	1.0	8541.0	559.0	26.Jan.2032	25.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	171.010,71	1.0	8551.0	492.0	06.Mai2031	1.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	171.030,97	1.0	8552.0	479.0	20.März2031	0.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	170.766,52	1.0	9656.0	222.0	05.Sept.2028	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	170.648,34	1.0	8476.0	533.0	28.Jan.2032	200.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	170.600,86	1.0	8509.0	531.0	22.Okt.2031	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	170.393,55	1.0	8510.0	566.0	23.März2032	75.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	170.436,20	1.0	8400.0	655.0	21.Mai2033	125.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	170.477,73	1.0	8518.0	546.0	01.Dez.2031	13.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	170.220,87	1.0	9692.0	166.0	18.Jan.2028	113.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	170.260,19	1.0	8505.0	556.0	15.Jan.2032	25.0
KO	COCA-COLA CO	Unternehmen	170.097,20	1.0	8477.0	807.0	09.März2035	163.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	170.070,47	1.0	8499.0	557.0	09.Jan.2032	13.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	169.710,44	1.0	8466.0	551.0	18.Jan.2032	63.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	169.365,59	1.0	8405.0	699.0	18.Okt.2033	113.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	169.060,29	1.0	8290.0	810.0	05.Juni2035	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	168.422,63	1.0	8406.0	652.0	18.März2033	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	168.447,02	1.0	8387.0	630.0	14.Dez.2032	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	168.052,95	1.0	8294.0	748.0	25.Mai2034	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	167.059,32	1.0	8316.0	809.0	22.Jan.2035	125.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	166.461,86	1.0	8271.0	605.0	01.Sept.2032	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	166.259,74	1.0	8282.0	726.0	09.Feb.2034	125.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	166.039,11	1.0	8302.0	626.0	14.Sept.2032	0.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	166.135,64	1.0	8295.0	651.0	17.Jan.2033	38.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	165.482,80	1.0	10279.0	269.0	12.März2029	388.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	165.376,39	1.0	8259.0	655.0	01.Feb.2033	38.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	165.378,11	1.0	8263.0	643.0	30.Nov.2032	13.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	164.982,86	1.0	10711.0	390.0	23.Okt.2031	525.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	165.054,64	1.0	8247.0	1621.0	03.Mai2049	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	164.703,98	1.0	8195.0	1080.0	07.März2039	225.0
EU	EUROPEAN UNION RegS	Government Related	164.417,60	1.0	4428.0	2252.0	04.Nov.2050	30.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	164.153,76	1.0	10410.0	185.0	30.Mai2029	563.0
ASML	ASML HOLDING NV RegS	Unternehmen	163.057,81	1.0	9317.0	293.0	07.Mai2029	63.0
UBS	UBS GROUP AG RegS	Unternehmen	163.183,65	1.0	8146.0	655.0	24.Feb.2033	63.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	163.184,63	1.0	10498.0	214.0	11.Sept.2029	575.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	162.686,50	1.0	10002.0	231.0	13.Okt.2028	288.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	162.563,55	1.0	10293.0	101.0	14.Juni2028	600.0
EU	EUROPEAN UNION MTN RegS	Government Related	162.666,95	1.0	8122.0	920.0	04.Apr.2036	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	162.681,44	1.0	9280.0	253.0	08.Dez.2028	38.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	162.514,68	1.0	8070.0	774.0	19.Juni2034	63.0
LBBW	BERLIN HYP AG RegS	Gedeckt	162.650,88	1.0	9259.0	299.0	29.Mai2029	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Unternehmen	162.120,96	1.0	9993.0	9.0	15.Juni2026	155.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	162.153,24	1.0	9682.0	196.0	23.Mai2028	150.0
FRPTT	LA POSTE MTN RegS	Government Related	162.049,74	1.0	8038.0	784.0	17.Sept.2034	100.0
KO	COCA-COLA CO	Unternehmen	161.492,58	1.0	9226.0	280.0	15.März2029	13.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	161.312,09	1.0	9092.0	490.0	29.Juli2031	160.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	161.048,72	1.0	8050.0	672.0	15.März2033	13.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	160.666,80	1.0	10404.0	144.0	16.Nov.2032	636.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	160.130,43	1.0	7982.0	729.0	16.Dez.2033	63.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	160.175,63	1.0	7980.0	909.0	25.Nov.2035	63.0
GLW	CORNING INC	Unternehmen	160.200,00	1.0	10272.0	430.0	15.Mai2031	413.0
NDAQ	NASDAQ INC	Unternehmen	159.867,32	1.0	9114.0	365.0	13.Feb.2030	88.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	159.656,49	1.0	7971.0	1070.0	12.Apr.2038	145.0
EU	EUROPEAN UNION MTN RegS	Government Related	158.894,46	1.0	5295.0	1836.0	02.Mai2046	45.0
BNG	BNG BANK NV MTN RegS	Government Related	158.138,34	1.0	7784.0	1147.0	15.Juli2039	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	158.276,21	1.0	4639.0	2263.0	15.Jan.2052	50.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	158.020,71	1.0	10311.0	392.0	31.Okt.2030	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	158.101,12	1.0	10313.0	233.0	13.Nov.2029	463.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	157.448,38	1.0	4693.0	2817.0	02.Nov.2086	150.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	157.252,94	1.0	7924.0	1135.0	03.Juni2039	150.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	156.269,25	1.0	8903.0	641.0	28.Feb.2033	138.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	155.780,16	1.0	7664.0	1068.0	12.Juli2038	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	155.391,01	1.0	10348.0	281.0	02.Mai2029	475.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	155.425,97	1.0	7771.0	786.0	04.Mai2034	1.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	155.174,51	1.0	7671.0	1122.0	19.Dez.2039	225.0
DZHYP	DZ HYP AG RegS	Gedeckt	155.195,15	1.0	9183.0	290.0	20.Apr.2029	1.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	155.025,25	1.0	10076.0	303.0	09.Sept.2030	388.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	154.294,58	1.0	7630.0	929.0	08.Feb.2038	338.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	153.812,76	1.0	9984.0	203.0	16.Juli2029	330.0
GENCAT	GEN DE CATALUNYA	Government Related	153.793,98	1.0	10236.0	753.0	26.Apr.2035	422.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	153.846,59	1.0	7488.0	1789.0	14.Juni2052	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	153.644,50	1.0	9966.0	193.0	24.Mai2028	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	153.523,44	1.0	7509.0	1162.0	09.Juli2040	200.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	153.268,49	1.0	8738.0	455.0	15.Jan.2031	63.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	152.896,37	1.0	9488.0	204.0	14.Juni2028	75.0
ERGIM	ERG SPA MTN RegS	Unternehmen	152.902,39	1.0	8680.0	513.0	15.Sept.2031	88.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	152.804,67	1.0	7583.0	862.0	11.Juni2035	63.0
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	152.466,88	1.0	7603.0	891.0	16.Juli2035	25.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	152.189,29	1.0	5029.0	2063.0	24.Nov.2051	95.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	152.223,23	1.0	10055.0	426.0	06.Feb.2031	363.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	152.048,56	1.0	9917.0	94.0	19.Mai2027	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	151.867,82	1.0	10038.0	70.0	06.Feb.2027	338.0
BERGER	BERLIN (STATE OF) RegS	Government Related	151.544,14	1.0	7566.0	886.0	04.Juni2035	13.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	151.613,51	1.0	10092.0	190.0	25.Apr.2028	350.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	151.392,86	1.0	6048.0	1408.0	18.Jan.2041	25.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	151.433,18	1.0	9976.0	501.0	16.Jan.2033	380.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	151.358,98	1.0	10080.0	700.0	30.Apr.2034	346.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	151.221,99	1.0	9962.0	336.0	03.Dez.2029	275.0
T	AT&T INC	Unternehmen	151.294,48	1.0	7447.0	1129.0	14.Sept.2039	180.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	151.151,89	1.0	10070.0	192.0	03.Mai2028	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	151.040,84	1.0	9722.0	365.0	26.Mai2030	362.0
ASML	ASML HOLDING NV RegS	Unternehmen	150.458,48	1.0	9876.0	99.0	28.Mai2027	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	150.495,66	1.0	9996.0	2.0	19.Mai2026	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	150.529,21	1.0	9823.0	481.0	05.Sept.2031	313.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	150.541,22	1.0	9931.0	108.0	30.Juni2050	271.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	150.389,33	1.0	10000.0	447.0	16.Apr.2032	378.0
THRGN	THUERINGEN LAND OF	Government Related	150.355,89	1.0	7509.0	897.0	09.Juli2035	10.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	150.180,77	1.0	9859.0	100.0	01.Juni2027	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	150.225,55	1.0	9870.0	120.0	19.Aug.2027	200.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	150.121,68	1.0	7488.0	1014.0	24.Jan.2037	63.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	150.058,51	1.0	9980.0	10.0	18.Juni2026	27.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Unternehmen	149.852,12	1.0	9826.0	102.0	03.Juni2027	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	149.886,39	1.0	7366.0	1137.0	02.Juli2039	150.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	149.467,04	1.0	9777.0	571.0	13.Okt.2032	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	149.489,11	1.0	9795.0	407.0	23.Okt.2031	313.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	149.553,35	1.0	7471.0	916.0	17.Sept.2035	10.0
GFCFP	GECINA SA MTN RegS	Unternehmen	149.219,94	1.0	7385.0	941.0	30.Juni2036	88.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	149.263,93	1.0	9946.0	190.0	05.Mai2029	288.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	149.064,99	1.0	9836.0	138.0	10.Okt.2027	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	149.100,53	1.0	7364.0	1160.0	01.Okt.2039	150.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	148.991,28	1.0	9924.0	33.0	11.Sept.2026	13.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	148.884,94	1.0	9915.0	92.0	16.Apr.2027	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	148.694,05	1.0	9898.0	90.0	08.Apr.2027	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	148.535,90	1.0	9879.0	76.0	14.Feb.2027	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	148.619,23	1.0	9882.0	76.0	16.Feb.2027	113.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	148.471,96	1.0	9870.0	73.0	08.Feb.2027	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	148.480,63	1.0	9899.0	36.0	22.Sept.2026	0.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	148.068,55	1.0	9796.0	151.0	06.Dez.2027	175.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	148.025,60	1.0	7398.0	917.0	10.Sept.2035	5.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	147.892,46	1.0	7379.0	1020.0	19.Jan.2037	50.0
BERGER	BERLIN (STATE OF) RegS	Government Related	147.971,05	1.0	9849.0	74.0	08.Feb.2027	63.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	147.802,13	1.0	4897.0	1987.0	23.Jan.2051	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	147.462,17	1.0	9823.0	86.0	25.März2027	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	146.966,10	1.0	9713.0	239.0	16.Nov.2028	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	146.998,22	1.0	9799.0	98.0	07.Mai2027	63.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	146.766,21	1.0	9722.0	114.0	09.Juli2027	75.0
UNEDIC	UNEDIC MTN RegS	Government Related	146.854,65	1.0	7295.0	956.0	25.Mai2036	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	146.744,90	1.0	9782.0	97.0	06.Mai2027	63.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	145.818,51	1.0	9671.0	140.0	14.Okt.2027	88.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	145.434,01	1.0	9611.0	198.0	24.Mai2028	88.0
BREMEN	BREMEN (STATE OF) MTN RegS	Government Related	145.359,87	1.0	9690.0	114.0	06.Juli2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	145.207,85	1.0	9680.0	117.0	16.Juli2027	1.0
GE	GENERAL ELECTRIC CO	Unternehmen	145.144,33	1.0	9529.0	286.0	17.Mai2029	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	144.782,67	1.0	9507.0	290.0	23.Mai2029	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	144.787,85	1.0	3912.0	2472.0	15.Apr.2052	13.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	143.993,12	1.0	9593.0	191.0	22.Apr.2028	125.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	143.816,73	1.0	7188.0	955.0	15.Feb.2036	13.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	143.824,94	1.0	4765.0	2109.0	20.Aug.2049	40.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	143.732,44	1.0	9577.0	150.0	16.Nov.2027	10.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	143.441,88	1.0	9395.0	470.0	30.Sept.2041	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	143.512,44	1.0	9519.0	218.0	02.Aug.2028	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	143.213,13	1.0	9540.0	169.0	26.Jan.2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	143.072,00	1.0	9498.0	231.0	20.Sept.2028	63.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	143.014,83	1.0	5955.0	1571.0	15.Apr.2043	50.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	142.753,04	1.0	9458.0	203.0	09.Sept.2033	88.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	142.831,05	1.0	8100.0	512.0	15.Sept.2031	95.0
TELNO	TELENOR ASA MTN RegS	Government Related	142.668,61	1.0	9405.0	293.0	31.Mai2029	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	142.074,67	1.0	9438.0	206.0	16.Juni2028	38.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	141.845,49	1.0	9455.0	198.0	12.Mai2028	1.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	141.535,40	1.0	9329.0	304.0	13.Juli2029	129.0
DSFIR	DSM BV RegS	Unternehmen	141.654,75	1.0	9422.0	208.0	23.Juni2028	25.0
EUROF	EUROFIMA MTN RegS	Government Related	140.948,40	1.0	9396.0	209.0	23.Juni2028	1.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	139.940,78	1.0	9313.0	254.0	13.Dez.2028	40.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	140.079,21	1.0	6926.0	1246.0	15.Okt.2040	138.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	139.896,98	1.0	9971.0	371.0	13.Apr.2030	288.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	139.826,11	1.0	9277.0	304.0	19.Juni2029	50.0
BERGER	BERLIN (STATE OF) RegS	Government Related	139.821,01	1.0	6940.0	1226.0	15.Juli2039	63.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	139.154,81	1.0	6895.0	1712.0	15.März2115	400.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	139.163,01	1.0	9194.0	295.0	28.Mai2029	88.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	138.932,80	1.0	6868.0	1571.0	16.Jan.2049	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	139.044,52	1.0	9222.0	297.0	25.Mai2029	50.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	138.901,63	1.0	8681.0	463.0	20.Jan.2031	1.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	138.757,14	1.0	9079.0	550.0	03.Sept.2052	250.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	138.595,26	1.0	9218.0	372.0	23.März2030	163.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	138.409,61	1.0	9216.0	306.0	20.Juni2029	13.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	137.430,21	1.0	10568.0	362.0	04.Juli2031	500.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	137.188,94	1.0	9121.0	460.0	28.Feb.2031	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	136.353,73	1.0	6788.0	1221.0	11.Feb.2040	120.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	136.097,41	1.0	9067.0	343.0	05.Nov.2029	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	135.621,14	1.0	8079.0	1006.0	02.Nov.2037	175.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	135.587,33	1.0	8236.0	758.0	22.Mai2034	85.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	135.475,43	1.0	8968.0	401.0	03.Juli2030	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	134.952,28	1.0	6693.0	1388.0	16.Aug.2041	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	134.514,40	1.0	8921.0	705.0	20.Feb.2034	213.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	134.642,25	1.0	6649.0	1323.0	09.Sept.2041	125.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	134.342,63	1.0	8956.0	391.0	29.Apr.2030	13.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	133.994,69	1.0	6612.0	1341.0	20.Mai2041	90.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	133.657,09	1.0	4449.0	2251.0	10.März2051	38.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	133.468,25	1.0	6574.0	1302.0	13.Aug.2041	134.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	132.220,24	1.0	8747.0	697.0	24.Okt.2033	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	132.199,51	1.0	3475.0	3182.0	20.Apr.2071	70.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	132.048,37	1.0	6546.0	1388.0	04.Juni2041	60.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	131.094,70	1.0	6440.0	1116.0	02.Dez.2040	263.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	130.587,69	1.0	7151.0	1320.0	09.Juni2041	113.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	129.972,82	1.0	8659.0	447.0	27.Nov.2030	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	129.234,21	1.0	9927.0	93.0	19.Apr.2027	238.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	129.159,92	1.0	10000.0	1.0	14.Mai2026	13.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	129.019,73	1.0	10012.0	453.0	28.Mai2031	325.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	128.878,42	1.0	4257.0	2121.0	28.Juli2050	50.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	128.399,76	1.0	8552.0	557.0	19.Jan.2032	25.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	128.196,49	1.0	9920.0	520.0	26.Mai2033	350.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	127.516,82	1.0	9959.0	96.0	08.Juni2027	263.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	127.654,10	1.0	8441.0	588.0	07.Juli2032	82.0
AXASA	AXA SA MTN RegS	Unternehmen	126.885,61	1.0	10079.0	557.0	10.März2043	425.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	126.468,47	1.0	10000.0	420.0	30.Jan.2031	425.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	126.544,49	1.0	9981.0	36.0	22.Sept.2026	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	126.617,08	1.0	6217.0	1693.0	01.Okt.2049	188.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Unternehmen	126.404,81	1.0	9902.0	94.0	15.Mai2027	213.0
NRWBK	NRW BANK MTN RegS	Government Related	126.217,20	1.0	6266.0	1404.0	17.Juni2041	50.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	125.651,74	1.0	6167.0	1707.0	18.Sept.2049	180.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	125.406,80	1.0	9939.0	348.0	30.Jan.2030	338.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	125.434,76	1.0	6159.0	1756.0	18.Okt.2051	200.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	124.840,28	1.0	9777.0	189.0	15.Mai2028	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	124.869,62	1.0	8312.0	657.0	11.März2033	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	124.280,01	1.0	8200.0	768.0	08.Aug.2034	113.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	124.293,73	1.0	9935.0	29.0	27.Aug.2026	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	124.338,15	1.0	9850.0	736.0	06.Feb.2035	375.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	124.129,44	1.0	6133.0	1745.0	09.Dez.2049	175.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	123.872,33	1.0	9901.0	90.0	21.Apr.2027	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	123.983,37	1.0	9688.0	375.0	22.Mai2030	238.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	123.915,29	1.0	6051.0	1727.0	19.Juni2049	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	123.779,72	1.0	9748.0	416.0	19.Nov.2035	325.0
KO	COCA-COLA CO	Unternehmen	123.514,66	1.0	8226.0	662.0	09.März2033	50.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	123.380,81	1.0	9782.0	586.0	22.Feb.2033	413.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	122.972,87	1.0	9812.0	181.0	01.Apr.2028	238.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	122.805,89	1.0	5990.0	1688.0	02.Juli2049	175.0
LBBW	BERLIN HYP AG RegS	Gedeckt	122.910,99	1.0	8170.0	684.0	19.Mai2033	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	122.649,50	1.0	8108.0	960.0	11.März2039	413.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	122.554,10	1.0	9801.0	95.0	29.Apr.2027	88.0
KO	COCA-COLA CO	Unternehmen	122.354,70	1.0	8151.0	666.0	15.März2033	38.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	122.116,83	1.0	9734.0	175.0	03.März2028	188.0
CTPNV	CTP NV RegS	Unternehmen	121.824,30	1.0	9718.0	529.0	13.Apr.2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	121.389,77	1.0	9685.0	129.0	01.Sept.2027	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	121.543,43	1.0	4008.0	2928.0	15.Jan.2120	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	121.048,37	1.0	9684.0	196.0	11.Mai2028	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	121.080,42	1.0	9683.0	115.0	09.Juli2027	4.0
MRK	MERCK & CO INC	Unternehmen	120.654,91	1.0	7972.0	948.0	02.Nov.2036	138.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	120.263,49	1.0	9537.0	198.0	26.Mai2028	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	120.278,88	1.0	9479.0	287.0	16.Mai2029	145.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	120.144,67	1.0	7935.0	1106.0	05.Nov.2038	145.0
BERGER	BERLIN (STATE OF) RegS	Government Related	119.767,93	1.0	5985.0	1430.0	18.Jan.2041	10.0
DZHYP	DZ HYP AG RegS	Gedeckt	119.784,75	1.0	9582.0	149.0	12.Nov.2027	1.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	119.065,81	1.0	9508.0	278.0	26.März2029	138.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Unternehmen	118.901,44	1.0	9484.0	366.0	21.März2030	198.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	118.364,72	1.0	9269.0	388.0	12.Juni2030	138.0
SOGESA	SOGECAP SA RegS	Unternehmen	118.384,58	1.0	11197.0	583.0	16.Mai2044	650.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	118.226,00	1.0	3939.0	2494.0	18.Jan.2052	5.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	117.994,89	1.0	9392.0	235.0	06.Okt.2028	80.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	117.372,08	1.0	9301.0	300.0	20.Juni2029	100.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	117.153,95	1.0	6158.0	1396.0	26.Sept.2040	13.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	116.904,42	1.0	4670.0	2204.0	24.März2051	50.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	116.821,70	1.0	11247.0	187.0	01.Dez.2033	988.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	116.334,52	1.0	5723.0	1799.0	04.Sept.2049	138.0
ACHMEA	ACHMEA BV RegS	Unternehmen	116.201,52	1.0	11369.0	576.0	26.Dez.2043	675.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	116.099,36	1.0	5654.0	1668.0	01.Juli2049	175.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	114.885,97	1.0	9157.0	325.0	06.Sept.2029	50.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	114.401,93	1.0	10912.0	192.0	23.Sept.2033	838.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	114.247,20	1.0	5674.0	1805.0	22.Okt.2046	70.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	114.292,75	1.0	11014.0	556.0	26.Aug.2043	588.0
NNGRNV	NN GROUP NV RegS	Unternehmen	113.688,72	1.0	11058.0	572.0	03.Nov.2043	600.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	113.766,99	1.0	10848.0	570.0	02.Juni2033	563.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	113.589,22	1.0	8931.0	570.0	03.Aug.2032	203.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	113.671,46	1.0	6544.0	1936.0	17.Juli2053	175.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	113.368,10	1.0	9059.0	374.0	08.März2030	58.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	113.479,65	1.0	11029.0	585.0	25.Okt.2033	588.0
NRWBK	NRW BANK MTN RegS	Government Related	113.214,67	1.0	9700.0	533.0	13.Feb.2032	250.0
COFCHD	COFACE SA RegS	Unternehmen	113.015,32	1.0	10922.0	504.0	22.Sept.2032	600.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	113.126,20	1.0	10748.0	340.0	28.Juni2030	650.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	112.764,02	1.0	10677.0	190.0	27.Juni2029	688.0
ATIM	ASTM SPA MTN RegS	Unternehmen	112.536,36	1.0	8894.0	675.0	25.Nov.2033	238.0
SKFBSS	AB SKF RegS	Unternehmen	112.106,29	1.0	8963.0	467.0	15.Feb.2031	25.0
KO	COCA-COLA CO	Unternehmen	112.205,28	1.0	8976.0	391.0	06.Mai2030	40.0
COFCHD	COFACE SA RegS	Unternehmen	112.044,88	1.0	10946.0	596.0	28.Nov.2033	575.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	112.058,70	1.0	10634.0	190.0	30.Juni2029	663.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	112.077,07	1.0	10792.0	580.0	19.Juli2034	513.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	112.092,94	1.0	10618.0	261.0	16.Mai2029	600.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	111.818,67	1.0	10901.0	220.0	03.Jan.2034	800.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	110.730,28	1.0	10563.0	338.0	28.Juni2035	588.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	110.771,44	1.0	8827.0	420.0	03.Sept.2030	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	110.815,70	1.0	10302.0	622.0	10.Sept.2034	625.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	110.511,34	1.0	10761.0	234.0	05.Dez.2029	675.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	110.520,63	1.0	10596.0	583.0	12.Juni2033	500.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	110.484,33	1.0	5462.0	1971.0	30.Juli2049	80.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	110.243,58	1.0	10438.0	111.0	25.Juli2028	738.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	110.299,79	1.0	10627.0	198.0	05.Okt.2033	675.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	110.021,04	1.0	10515.0	281.0	06.Juli2029	575.0
INTNED	ING GROEP NV RegS	Unternehmen	110.093,60	1.0	10550.0	571.0	23.Mai2034	475.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	109.864,85	1.0	10877.0	580.0	22.Feb.2033	513.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	109.878,77	1.0	10241.0	837.0	11.Juli2039	675.0
ACHMEA	ACHMEA BV RegS	Unternehmen	109.927,66	1.0	10700.0	642.0	02.Nov.2044	563.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	109.838,94	1.0	10549.0	588.0	23.Mai2033	450.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	109.686,31	1.0	10541.0	553.0	18.Juli2053	525.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	109.550,67	1.0	10713.0	222.0	05.Jan.2034	700.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	109.557,96	1.0	10650.0	377.0	05.Okt.2030	513.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	109.596,44	1.0	10418.0	188.0	01.Juni2033	575.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	109.485,51	1.0	3097.0	3350.0	10.Jan.2121	95.0
CHILE	CHILE (REPUBLIC OF)	Government Related	108.954,32	1.0	5410.0	1922.0	22.Jan.2051	125.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	108.959,27	1.0	10385.0	183.0	29.Mai2028	538.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	109.040,47	1.0	10420.0	180.0	05.Juli2028	570.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	109.065,47	1.0	10450.0	424.0	16.Mai2031	463.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	109.085,95	1.0	10619.0	233.0	16.Nov.2028	600.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	109.095,36	1.0	10462.0	576.0	23.Mai2033	463.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	108.832,66	1.0	10615.0	463.0	22.Nov.2031	575.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	108.844,17	1.0	10473.0	520.0	29.Juni2032	475.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	108.617,31	1.0	10375.0	257.0	22.Juni2034	550.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	108.649,79	1.0	10637.0	621.0	21.Nov.2033	488.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	108.689,31	1.0	10370.0	266.0	12.Mai2030	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.704,90	1.0	10430.0	186.0	16.Aug.2033	600.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	108.749,62	1.0	10401.0	646.0	23.Mai2034	490.0
BKTSM	BANKINTER SA RegS	Unternehmen	108.466,80	1.0	10526.0	382.0	13.Sept.2031	488.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	108.335,07	1.0	10335.0	269.0	23.Mai2030	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	108.370,12	1.0	10427.0	364.0	12.Juni2030	449.0
EUROB	EUROBANK SA RegS	Unternehmen	108.405,44	1.0	10577.0	233.0	28.Nov.2029	588.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	108.085,79	1.0	10403.0	201.0	11.Juli2028	488.0
ALTAFP	ALTAREA SCA RegS	Unternehmen	108.096,49	1.0	10477.0	452.0	02.Okt.2031	550.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	108.120,04	1.0	10548.0	465.0	25.Okt.2031	488.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	108.221,01	1.0	10391.0	121.0	11.Sept.2028	650.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	107.906,55	1.0	10360.0	507.0	05.Juni2032	463.0
IIILN	3I GROUP PLC RegS	Unternehmen	107.990,19	1.0	10357.0	265.0	14.Juni2029	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.003,50	1.0	10354.0	289.0	27.Juni2034	513.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	108.037,13	1.0	10576.0	910.0	15.Okt.2037	400.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	108.074,49	1.0	10405.0	273.0	23.Aug.2034	563.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	107.825,68	1.0	10397.0	212.0	28.Aug.2033	550.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	107.861,34	1.0	10585.0	160.0	26.Jan.2029	700.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	107.882,49	1.0	10413.0	194.0	15.Sept.2033	575.0
PNLNA	POSTNL NV RegS	Unternehmen	107.565,20	1.0	10323.0	430.0	12.Juni2031	475.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	107.573,23	1.0	10480.0	300.0	30.Okt.2029	525.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	107.576,40	1.0	10312.0	340.0	11.Juni2035	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	107.576,44	1.0	10296.0	192.0	08.Juni2048	500.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	107.606,43	1.0	10530.0	691.0	15.Nov.2034	475.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	107.646,01	1.0	8484.0	652.0	18.Mai2033	130.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	107.660,06	1.0	10479.0	129.0	20.Dez.2032	738.0
ALVGR	ALLIANZ SE RegS	Unternehmen	107.706,65	1.0	10387.0	631.0	26.Juli2054	485.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	107.454,32	1.0	10378.0	296.0	16.Aug.2034	500.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	107.518,51	1.0	10276.0	353.0	15.Mai2035	481.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	107.528,26	1.0	10347.0	201.0	19.Juli2029	500.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	107.205,44	1.0	10488.0	482.0	13.Nov.2032	475.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	107.222,80	1.0	10339.0	447.0	16.Juni2031	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	107.236,74	1.0	10332.0	127.0	15.Sept.2028	600.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	107.322,40	1.0	10310.0	582.0	24.Mai2033	438.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	107.364,27	1.0	10512.0	309.0	28.Nov.2029	500.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	107.031,48	1.0	10322.0	357.0	27.Juni2030	438.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	107.038,37	1.0	10329.0	592.0	11.Juli2033	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	107.084,32	1.0	10480.0	405.0	21.Nov.2031	488.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	107.101,43	1.0	10268.0	178.0	14.Juni2028	488.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	107.126,61	1.0	8540.0	719.0	14.März2034	188.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	107.134,70	1.0	10392.0	373.0	06.Sept.2030	475.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	107.197,30	1.0	10258.0	274.0	05.Juni2030	496.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	106.866,66	1.0	10389.0	388.0	05.Sept.2030	438.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	106.883,04	1.0	10295.0	275.0	16.Juli2029	480.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	106.891,34	1.0	10323.0	210.0	17.Aug.2033	500.0
ENXFP	EURONEXT NV RegS	Unternehmen	106.900,28	1.0	6979.0	1265.0	17.Mai2041	150.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	106.914,20	1.0	10396.0	295.0	02.Okt.2029	488.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	106.937,69	1.0	10631.0	266.0	02.Apr.2030	588.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.970,06	1.0	10272.0	273.0	31.Mai2030	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	107.008,81	1.0	10313.0	366.0	12.Juni2030	425.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	106.692,69	1.0	10255.0	349.0	20.Mai2030	425.0
FISV	FISERV INC	Unternehmen	106.738,55	1.0	10240.0	429.0	24.Mai2031	450.0
MWDP	WENDEL SE RegS	Unternehmen	106.739,35	1.0	10272.0	354.0	19.Juni2030	450.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	106.758,90	1.0	10256.0	265.0	15.Mai2029	425.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	106.760,06	1.0	10332.0	201.0	14.Sept.2028	525.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	106.766,73	1.0	10361.0	453.0	21.Aug.2031	438.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	106.794,12	1.0	10415.0	395.0	02.Okt.2030	438.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	106.796,74	1.0	10229.0	356.0	20.Mai2035	463.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	106.818,35	1.0	10486.0	641.0	29.Nov.2033	438.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	106.700,39	1.0	10439.0	560.0	12.Okt.2032	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	106.505,18	1.0	10446.0	566.0	16.Nov.2032	425.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	106.512,73	1.0	10296.0	365.0	27.Juli2030	450.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	106.517,51	1.0	10449.0	409.0	02.Dez.2030	463.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	106.571,86	1.0	10267.0	364.0	03.Juli2031	457.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	106.577,22	1.0	10380.0	126.0	06.Dez.2032	650.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	106.647,07	1.0	10438.0	322.0	16.Nov.2029	470.0
AYVFP	AYVENS SA RegS	Unternehmen	106.347,43	1.0	10345.0	224.0	06.Okt.2028	488.0
CARR	CARRIER GLOBAL CORP	Unternehmen	106.358,51	1.0	10435.0	556.0	29.Nov.2032	450.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	106.364,72	1.0	10294.0	124.0	26.Sept.2028	550.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	106.366,45	1.0	10349.0	389.0	06.Sept.2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.371,35	1.0	10450.0	493.0	06.Dez.2031	438.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	106.398,91	1.0	9747.0	185.0	11.Apr.2028	175.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	106.438,55	1.0	10136.0	493.0	14.Mai2032	513.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	106.451,42	1.0	10353.0	207.0	04.Okt.2028	488.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	106.170,98	1.0	10156.0	80.0	22.Mai2027	475.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	106.171,65	1.0	10486.0	149.0	01.März2033	675.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	106.238,16	1.0	10250.0	600.0	14.Juni2033	413.0
FERSM	FERROVIAL SE RegS	Unternehmen	106.242,62	1.0	10337.0	378.0	13.Sept.2030	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	105.989,81	1.0	10194.0	189.0	20.Mai2028	416.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	105.997,59	1.0	10256.0	127.0	14.Sept.2028	525.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	106.017,90	1.0	10351.0	232.0	03.Nov.2028	484.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	106.027,10	1.0	10187.0	351.0	29.Mai2030	438.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	106.062,28	1.0	10229.0	202.0	17.Juli2029	463.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	106.068,62	1.0	10312.0	536.0	14.Sept.2032	450.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	106.120,55	1.0	10396.0	627.0	17.Nov.2033	450.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Unternehmen	105.806,97	1.0	10441.0	340.0	23.Jan.2030	475.0
SYDBDC	AL SYDBANK A/S MTN RegS	Unternehmen	105.816,04	1.0	10235.0	115.0	06.Sept.2028	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	105.823,77	1.0	10227.0	126.0	06.Sept.2032	525.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.824,01	1.0	10254.0	195.0	13.Sept.2033	500.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	105.831,93	1.0	10339.0	220.0	22.Nov.2028	525.0
ERGIM	ERG SPA MTN RegS	Unternehmen	105.869,20	1.0	10234.0	361.0	03.Juli2030	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.879,12	1.0	10226.0	203.0	13.Juli2028	438.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	105.893,54	1.0	10216.0	439.0	15.Juni2031	413.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	105.911,88	1.0	10327.0	652.0	30.Okt.2044	500.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	105.944,62	1.0	10481.0	239.0	28.Feb.2034	576.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	105.630,68	1.0	10303.0	384.0	29.Sept.2030	423.0
CARR	CARRIER GLOBAL CORP	Unternehmen	105.639,12	1.0	10172.0	187.0	29.Mai2028	413.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	105.651,52	1.0	10210.0	285.0	10.Juli2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	105.686,41	1.0	10235.0	210.0	21.Aug.2029	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	105.722,60	1.0	10423.0	333.0	13.Jan.2031	463.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	105.765,52	1.0	10191.0	278.0	04.Juni2030	413.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	105.801,26	1.0	10304.0	291.0	16.Okt.2034	488.0
SDFGR	K+S AG RegS	Unternehmen	105.454,53	1.0	10166.0	271.0	19.Juni2029	425.0
SIXGR	SIXT SE MTN RegS	Unternehmen	105.474,30	1.0	10247.0	130.0	09.Okt.2027	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	105.474,54	1.0	10350.0	640.0	27.Nov.2033	438.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	105.483,08	1.0	10198.0	201.0	05.Juli2028	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	105.484,01	1.0	10159.0	352.0	21.Mai2030	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	105.484,12	1.0	10194.0	736.0	11.Juli2035	425.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.503,40	1.0	10264.0	293.0	14.Sept.2029	438.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	105.507,84	1.0	10277.0	141.0	01.Nov.2027	523.0
NDAQ	NASDAQ INC	Unternehmen	105.515,89	1.0	10447.0	504.0	15.Feb.2032	450.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	105.520,08	1.0	10149.0	193.0	18.Juni2029	450.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	105.527,22	1.0	10230.0	132.0	04.Okt.2028	538.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	105.528,59	1.0	10112.0	765.0	28.Aug.2056	463.0
USB	US BANCORP	Unternehmen	105.556,45	1.0	10166.0	438.0	21.Mai2032	401.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	105.561,16	1.0	10371.0	311.0	02.Jan.2035	525.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.586,39	1.0	10317.0	229.0	01.Nov.2029	463.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	105.614,70	1.0	8411.0	718.0	08.Feb.2034	150.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	105.626,74	1.0	10179.0	193.0	08.Juni2029	416.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	105.287,36	1.0	10442.0	337.0	07.März2030	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	105.309,32	1.0	10155.0	190.0	22.Mai2028	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	105.325,40	1.0	10253.0	304.0	13.Sept.2030	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	105.358,80	1.0	10172.0	195.0	13.Juni2028	400.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	105.365,70	1.0	10436.0	241.0	05.März2034	550.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	105.376,74	1.0	10307.0	220.0	15.Nov.2028	475.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	105.394,39	1.0	10245.0	222.0	27.Sept.2048	475.0
DECFP	JCDECAUX SE RegS	Unternehmen	105.404,46	1.0	10376.0	234.0	11.Jan.2029	500.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	105.448,16	1.0	10272.0	307.0	12.Sept.2029	413.0
CNPFP	CNP ASSURANCES RegS	Government Related	105.107,41	1.0	10098.0	103.0	10.Juni2047	450.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	105.118,33	1.0	10181.0	447.0	03.Juli2031	388.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	105.132,44	1.0	10106.0	86.0	16.Mai2027	413.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	105.138,91	1.0	10244.0	133.0	26.Okt.2028	500.0
TELNO	TELENOR ASA MTN RegS	Government Related	105.145,31	1.0	10258.0	759.0	03.Okt.2035	425.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	105.149,59	1.0	10124.0	100.0	30.Mai2027	413.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	105.245,55	1.0	10253.0	757.0	13.Sept.2035	413.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	105.250,32	1.0	10500.0	432.0	23.Apr.2031	513.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	105.255,77	1.0	10232.0	291.0	01.Sept.2029	425.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	105.266,69	1.0	10176.0	186.0	31.Dez.2079	463.0
NK	IMERYS S.A. RegS	Unternehmen	105.272,26	1.0	10315.0	312.0	29.Nov.2029	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.933,53	1.0	10136.0	108.0	29.Juni2027	413.0
MS	MORGAN STANLEY	Unternehmen	104.965,05	1.0	10235.0	139.0	25.Okt.2028	481.0
ELISGP	ELIS SA MTN RegS	Unternehmen	104.984,25	1.0	10101.0	83.0	24.Mai2027	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	104.987,91	1.0	10311.0	569.0	01.Dez.2032	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.990,76	1.0	10276.0	234.0	06.Nov.2028	438.0
FRPTT	LA POSTE SA MTN RegS	Government Related	105.008,53	1.0	10159.0	359.0	12.Juni2030	375.0
ALVGR	ALLIANZ SE RegS	Unternehmen	105.024,41	1.0	10193.0	194.0	07.Sept.2038	460.0
TELNO	TELENOR ASA MTN RegS	Government Related	105.042,62	1.0	10263.0	387.0	03.Okt.2030	400.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Unternehmen	105.043,68	1.0	10471.0	649.0	17.Apr.2034	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	105.056,40	1.0	10147.0	453.0	16.Juli2036	438.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	105.070,80	1.0	10161.0	285.0	19.Juni2029	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	105.074,07	1.0	10194.0	285.0	07.Aug.2029	413.0
ENFP	BOUYGUES SA RegS	Unternehmen	105.098,39	1.0	10193.0	450.0	17.Juli2031	388.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.100,00	1.0	10232.0	221.0	21.Sept.2028	438.0
INTNED	ING GROEP NV RegS	Unternehmen	104.752,81	1.0	10366.0	325.0	20.Feb.2035	500.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	104.756,03	1.0	10113.0	272.0	14.Juni2029	400.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	104.775,48	1.0	10134.0	281.0	30.Mai2029	363.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	104.785,10	1.0	10140.0	278.0	06.Juli2029	400.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	104.788,53	1.0	10194.0	204.0	08.Sept.2028	425.0
WPC	WP CAREY INC	Unternehmen	104.798,94	1.0	10140.0	526.0	23.Juli2032	425.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	104.804,11	1.0	10479.0	364.0	10.Mai2031	487.0
PVH	PVH CORP	Unternehmen	104.839,38	1.0	10146.0	280.0	16.Juli2029	413.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	104.865,25	1.0	10145.0	109.0	30.Juli2028	438.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	104.883,05	1.0	10127.0	270.0	05.Juni2029	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	104.893,24	1.0	10235.0	297.0	21.Sept.2029	400.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	104.903,77	1.0	10099.0	187.0	30.Mai2028	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	104.915,17	1.0	10313.0	248.0	04.Jan.2029	513.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	104.905,27	1.0	10266.0	231.0	24.Okt.2028	413.0
TALANX	TALANX AG RegS	Unternehmen	104.578,02	1.0	10241.0	306.0	25.Okt.2029	400.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	104.579,40	1.0	10203.0	383.0	13.Sept.2030	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.596,45	1.0	10318.0	253.0	19.Jan.2029	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	104.606,14	1.0	10126.0	368.0	10.Juli2030	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	104.610,44	1.0	10187.0	549.0	05.Sept.2032	403.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	104.657,16	1.0	10046.0	724.0	26.Mai2035	438.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	104.661,71	1.0	10062.0	656.0	16.Mai2034	410.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.674,73	1.0	10264.0	326.0	27.Nov.2034	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.679,17	1.0	10141.0	205.0	17.Juli2028	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	104.695,08	1.0	10134.0	369.0	07.Juni2030	363.0
HOWOGE	HOWOGE WOHNUNGSBAU GMBH MTN RegS	Government Related	104.697,83	1.0	10109.0	357.0	05.Juni2030	388.0
INTNED	ING GROEP NV RegS	Unternehmen	104.698,31	1.0	10147.0	276.0	15.Aug.2034	438.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	104.709,08	1.0	10395.0	89.0	06.Apr.2027	788.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	104.712,10	1.0	10202.0	124.0	31.Okt.2027	513.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	104.734,78	1.0	10119.0	519.0	31.Mai2032	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	104.735,87	1.0	10154.0	291.0	09.Juli2029	381.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	104.419,40	1.0	10305.0	340.0	17.Jan.2030	438.0
VLTO	VERALTO CORP	Unternehmen	104.443,46	1.0	10178.0	465.0	19.Sept.2031	415.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	104.479,25	1.0	10255.0	239.0	21.Nov.2028	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.501,25	1.0	10250.0	133.0	29.Dez.2032	550.0
LRFP	LEGRAND SA RegS	Unternehmen	104.537,42	1.0	10109.0	270.0	29.Mai2029	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	104.555,44	1.0	10322.0	165.0	07.Feb.2029	525.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.564,31	1.0	10177.0	301.0	06.Sept.2030	413.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	104.568,92	1.0	10329.0	341.0	11.Jan.2030	388.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	104.574,58	1.0	10272.0	637.0	28.Nov.2033	413.0
C	CITIGROUP INC MTN RegS	Unternehmen	104.235,05	1.0	10052.0	437.0	14.Mai2032	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	104.266,42	1.0	10104.0	276.0	20.Juni2029	363.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	104.266,65	1.0	10094.0	278.0	02.Juli2029	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	104.297,49	1.0	10276.0	250.0	15.Jan.2030	482.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	104.305,66	1.0	10090.0	196.0	14.Juni2028	375.0
ITVLN	ITV PLC MTN RegS	Unternehmen	104.310,51	1.0	10051.0	517.0	19.Juni2032	425.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	104.335,31	1.0	10372.0	269.0	26.März2030	488.0
AXASA	AXA SA MTN RegS	Unternehmen	104.351,80	1.0	10218.0	392.0	12.Okt.2030	375.0
EUROB	EUROBANK SA RegS	Unternehmen	104.395,46	1.0	10425.0	360.0	30.Apr.2031	488.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	104.275,82	1.0	9953.0	738.0	25.Mai2035	365.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.355,80	1.0	10127.0	202.0	04.Juli2028	363.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	104.056,52	1.0	10153.0	122.0	18.Okt.2027	450.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	104.062,40	1.0	10098.0	455.0	19.Aug.2031	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	104.072,70	1.0	10066.0	104.0	06.Juni2028	367.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Unternehmen	104.086,25	1.0	10110.0	294.0	17.Juli2029	366.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	104.091,13	1.0	10375.0	272.0	16.Apr.2030	500.0
INTNED	ING GROEP NV RegS	Unternehmen	104.091,59	1.0	10120.0	208.0	12.Aug.2029	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	104.105,99	1.0	10265.0	570.0	06.Jan.2033	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	104.107,49	1.0	10223.0	327.0	21.Nov.2029	400.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	104.111,82	1.0	10208.0	485.0	27.Nov.2031	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	104.131,22	1.0	10310.0	239.0	23.Feb.2034	488.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	104.135,08	1.0	10047.0	356.0	31.Mai2030	388.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	104.139,30	1.0	10223.0	240.0	28.Nov.2029	425.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.149,99	1.0	10316.0	430.0	26.Feb.2036	488.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	104.153,52	1.0	8331.0	668.0	06.Mai2033	88.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	104.161,40	1.0	10116.0	385.0	26.Aug.2035	425.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	104.173,56	1.0	10135.0	539.0	03.Sept.2032	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	104.195,83	1.0	10076.0	375.0	16.Juli2035	420.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	104.226,61	1.0	10197.0	136.0	09.Nov.2028	450.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	104.108,04	1.0	10148.0	218.0	05.Sept.2028	388.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	103.916,90	1.0	10378.0	344.0	01.Mai2035	513.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Unternehmen	103.918,29	1.0	10329.0	270.0	28.März2029	525.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	103.934,98	1.0	10039.0	441.0	11.Juni2031	388.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	103.987,23	1.0	10167.0	305.0	27.Sept.2029	375.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	103.990,41	1.0	10081.0	372.0	13.Juni2030	350.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	103.999,95	1.0	10148.0	546.0	20.Sept.2032	395.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.006,32	1.0	10052.0	374.0	16.Juli2035	425.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	104.040,56	1.0	10050.0	520.0	07.Juni2032	383.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	104.040,87	1.0	10066.0	94.0	27.Juni2027	388.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	103.999,97	1.0	10131.0	215.0	22.Aug.2028	375.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	103.704,22	1.0	10193.0	70.0	23.Jan.2027	600.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	103.716,43	1.0	10304.0	496.0	20.März2037	475.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	103.734,32	1.0	10055.0	278.0	24.Juni2029	363.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	103.745,60	1.0	10004.0	664.0	07.Juni2034	400.0
MBKPW	MBANK SA MTN RegS	Unternehmen	103.752,37	1.0	10125.0	308.0	27.Sept.2030	403.0
CCEP	BNI FINANCE BV RegS	Unternehmen	103.762,31	1.0	10205.0	405.0	01.Dez.2030	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.781,53	1.0	10205.0	404.0	29.Nov.2030	388.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	103.813,59	1.0	10323.0	432.0	22.März2031	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	103.817,83	1.0	10128.0	622.0	14.Sept.2033	388.0
TKR	TIMKEN COMPANY	Unternehmen	103.821,87	1.0	9983.0	657.0	23.Mai2034	413.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	103.823,98	1.0	10003.0	864.0	19.Mai2037	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	103.827,43	1.0	10033.0	105.0	16.Juni2032	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	103.865,73	1.0	10251.0	166.0	03.Feb.2033	510.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	103.779,44	1.0	10059.0	101.0	31.Mai2027	338.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	103.827,37	1.0	10109.0	298.0	30.Juli2029	350.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	103.841,68	1.0	10372.0	615.0	30.Apr.2033	395.0
LAMART	NERVAL SAS RegS	Unternehmen	103.536,20	1.0	10061.0	195.0	20.Juli2028	363.0
AXASA	AXA SA MTN RegS	Unternehmen	103.550,26	1.0	10006.0	706.0	24.Juli2055	438.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	103.567,24	1.0	10195.0	416.0	29.Nov.2030	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	103.584,12	1.0	10012.0	11.0	19.Juni2026	388.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	103.595,45	1.0	10181.0	697.0	17.Dez.2034	450.0
BNFP	DANONE SA MTN RegS	Unternehmen	103.602,28	1.0	10024.0	441.0	22.Mai2031	347.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	103.622,05	1.0	10230.0	340.0	10.Jan.2030	400.0
FTV	FORTIVE CORP	Unternehmen	103.622,71	1.0	10090.0	298.0	15.Aug.2029	370.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	103.626,02	1.0	10215.0	161.0	11.Jan.2029	450.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	103.626,99	1.0	10122.0	310.0	16.Okt.2030	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	103.632,71	1.0	10017.0	439.0	15.Mai2031	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	103.649,60	1.0	10174.0	490.0	11.Dez.2036	463.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	103.652,92	1.0	10168.0	634.0	17.Nov.2033	413.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	103.658,82	1.0	10256.0	169.0	16.Feb.2029	477.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	103.664,86	1.0	10073.0	105.0	15.Sept.2032	450.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.665,05	1.0	10075.0	303.0	28.Aug.2034	416.0
LIN	LINDE PLC RegS	Unternehmen	103.683,39	1.0	10060.0	275.0	12.Juni2029	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.616,88	1.0	10054.0	614.0	31.Mai2033	325.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	103.354,23	1.0	10046.0	110.0	02.Juli2027	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	103.361,42	1.0	10217.0	255.0	01.Feb.2030	438.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	103.365,73	1.0	10057.0	118.0	02.Aug.2027	362.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	103.380,92	1.0	10035.0	689.0	26.Juli2034	382.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	103.386,01	1.0	10088.0	308.0	24.Sept.2030	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.394,79	1.0	10043.0	186.0	12.Juni2028	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	103.414,26	1.0	9956.0	589.0	24.Mai2033	400.0
BKTSM	BANKINTER SA RegS	Unternehmen	103.418,27	1.0	10030.0	360.0	08.Aug.2035	413.0
K	KELLANOVA	Unternehmen	103.426,79	1.0	9973.0	665.0	16.Mai2034	375.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	103.438,19	1.0	10315.0	90.0	25.Apr.2028	663.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.441,88	1.0	10318.0	255.0	22.Apr.2034	500.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	103.450,97	1.0	10064.0	385.0	05.Aug.2031	367.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	103.453,31	1.0	10081.0	464.0	03.Sept.2032	385.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	103.466,50	1.0	10200.0	326.0	09.Jan.2030	438.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	103.474,04	1.0	10221.0	339.0	16.Jan.2031	400.0
LIN	LINDE PLC MTN RegS	Unternehmen	103.475,18	1.0	10032.0	361.0	04.Juni2030	338.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	103.504,60	1.0	10007.0	443.0	11.Juni2031	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.505,88	1.0	10004.0	447.0	15.Mai2031	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	103.526,79	1.0	10105.0	126.0	20.Sept.2027	388.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.419,50	1.0	10101.0	216.0	23.Aug.2028	338.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	103.428,06	1.0	10036.0	283.0	31.Mai2029	325.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	103.500,84	1.0	10057.0	541.0	28.Juni2032	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	103.178,26	1.0	9983.0	362.0	27.Mai2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.183,37	1.0	10308.0	369.0	02.Mai2030	438.0
SCOR	SCOR SE RegS	Unternehmen	103.184,70	1.0	9972.0	192.0	27.Mai2048	363.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	103.233,61	1.0	10174.0	161.0	13.Jan.2048	463.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	103.252,62	1.0	10188.0	162.0	13.Jan.2028	425.0
AGSBB	AG INSURANCE SA RegS	Unternehmen	103.259,79	1.0	10024.0	109.0	30.Juni2047	350.0
EDENFP	EDENRED RegS	Unternehmen	103.264,05	1.0	9997.0	445.0	13.Juni2031	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	103.267,28	1.0	10253.0	176.0	15.März2029	475.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	103.273,35	1.0	10090.0	210.0	14.Sept.2028	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.279,63	1.0	10078.0	307.0	01.Sept.2029	363.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	103.292,41	1.0	10027.0	97.0	30.Juni2027	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	103.293,93	1.0	10220.0	148.0	22.Feb.2033	513.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	103.296,07	1.0	10224.0	347.0	04.Feb.2030	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.300,41	1.0	10269.0	597.0	13.März2033	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	103.306,92	1.0	10018.0	380.0	30.Juli2035	400.0
NHYNO	NORSK HYDRO ASA MTN RegS	Unternehmen	103.324,15	1.0	9995.0	600.0	17.Juni2033	375.0
MS	MORGAN STANLEY MTN	Unternehmen	103.340,13	1.0	9993.0	362.0	22.Mai2031	352.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	103.347,58	1.0	10216.0	343.0	17.Jan.2030	380.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	103.350,87	1.0	10027.0	374.0	15.Juli2031	375.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	103.288,20	1.0	10040.0	292.0	03.Juli2029	338.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	103.289,48	1.0	10034.0	194.0	01.Juni2028	313.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	103.333,86	1.0	10023.0	17.0	13.Juli2026	375.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	103.335,13	1.0	10086.0	300.0	30.Juli2029	317.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	103.003,77	1.0	9931.0	803.0	21.Mai2036	380.0
COR	CENCORA INC	Unternehmen	103.015,74	1.0	9950.0	520.0	22.Mai2032	363.0
BKTSM	BANKINTER SA RegS	Unternehmen	103.017,77	1.0	10292.0	278.0	03.Mai2030	438.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	103.026,16	1.0	10062.0	309.0	11.Sept.2029	363.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	103.045,44	1.0	10081.0	131.0	20.Sept.2027	350.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	103.055,67	1.0	10279.0	275.0	19.Apr.2030	438.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	103.063,01	1.0	9950.0	528.0	30.Juni2037	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.063,67	1.0	9987.0	605.0	12.Juni2033	350.0
STATNE	STATNETT SF MTN RegS	Government Related	103.067,26	1.0	9984.0	604.0	08.Juni2033	350.0
LIN	LINDE PLC RegS	Unternehmen	103.072,99	1.0	9977.0	676.0	12.Juni2034	363.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	103.074,60	1.0	6826.0	1382.0	24.Nov.2041	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.081,73	1.0	10183.0	330.0	17.Jan.2030	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	103.085,90	1.0	10112.0	142.0	01.Nov.2027	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	103.090,93	1.0	10265.0	446.0	02.Apr.2031	413.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	103.091,02	1.0	10113.0	634.0	21.Nov.2033	418.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	103.092,59	1.0	9985.0	194.0	12.Juni2029	355.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	103.094,60	1.0	10282.0	354.0	17.Apr.2030	422.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	103.104,71	1.0	10185.0	161.0	29.Jan.2029	450.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	103.140,28	1.0	10197.0	428.0	24.Jan.2031	400.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.035,74	1.0	10050.0	117.0	30.Juli2027	325.0
COMILA	COMUNE DI MILANO	Government Related	103.111,15	1.0	9963.0	744.0	29.Juni2035	402.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	103.134,45	1.0	10018.0	98.0	17.Mai2027	300.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	103.149,75	1.0	10114.0	402.0	27.Sept.2030	325.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	103.175,00	1.0	10057.0	298.0	22.Juli2029	325.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	102.831,14	1.0	10210.0	671.0	07.März2034	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	102.831,97	1.0	10174.0	333.0	17.Jan.2030	350.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	102.836,14	1.0	10221.0	335.0	22.März2035	460.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	102.842,99	1.0	10221.0	346.0	18.März2030	425.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	102.843,25	1.0	9910.0	516.0	21.Mai2032	385.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	102.845,37	1.0	10034.0	121.0	25.Aug.2028	353.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	102.857,61	1.0	10060.0	297.0	27.Aug.2029	320.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	102.858,81	1.0	10089.0	317.0	05.Okt.2029	330.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	102.869,73	1.0	10277.0	600.0	03.Mai2033	438.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	102.870,47	1.0	10173.0	244.0	27.Jan.2029	400.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	102.871,28	1.0	10041.0	34.0	05.Okt.2026	413.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	102.871,71	1.0	10003.0	284.0	30.Mai2029	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	102.872,35	1.0	10126.0	417.0	05.Dez.2030	375.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	102.885,89	1.0	10114.0	317.0	22.Nov.2029	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	102.901,62	1.0	9961.0	275.0	13.Mai2030	331.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Unternehmen	102.901,83	1.0	10043.0	395.0	20.Sept.2030	388.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	102.904,82	1.0	9964.0	369.0	05.Juni2030	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	102.913,27	1.0	10088.0	140.0	25.Okt.2027	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	102.919,11	1.0	10003.0	381.0	24.Juli2030	363.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	102.926,26	1.0	10195.0	170.0	23.Feb.2029	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	102.929,49	1.0	10110.0	785.0	14.Nov.2035	375.0
AXASA	AXA SA MTN RegS	Unternehmen	102.931,66	1.0	10007.0	111.0	06.Juli2047	338.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.932,49	1.0	10057.0	389.0	30.Sept.2030	388.0
C	CITIGROUP INC	Unternehmen	102.942,39	1.0	9951.0	741.0	23.Juli2036	430.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Unternehmen	102.954,62	1.0	9962.0	363.0	28.Mai2031	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.955,23	1.0	10017.0	546.0	04.Aug.2032	363.0
KERFP	KERING SA MTN RegS	Unternehmen	102.966,47	1.0	10050.0	119.0	05.Sept.2027	363.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	102.968,71	1.0	9988.0	181.0	15.Mai2028	313.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	102.974,89	1.0	9906.0	659.0	19.Mai2034	400.0
ARCAD	ARCADIS NV RegS	Unternehmen	102.978,38	1.0	10202.0	157.0	28.Feb.2028	488.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	102.979,28	1.0	10054.0	308.0	07.Sept.2029	363.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	102.982,61	1.0	10120.0	131.0	21.Dez.2082	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.983,83	1.0	10223.0	732.0	07.März2035	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.985,94	1.0	10113.0	777.0	28.Nov.2035	413.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	102.986,78	1.0	10188.0	255.0	05.Feb.2030	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	102.994,22	1.0	9965.0	275.0	14.Mai2030	338.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	103.001,59	1.0	10160.0	638.0	11.Jan.2035	425.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	102.851,52	1.0	10121.0	239.0	14.Nov.2028	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	102.852,06	1.0	10030.0	114.0	17.Juli2027	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.890,99	1.0	10058.0	304.0	14.Aug.2029	313.0
BKTSM	BANKINTER SA RegS	Gedeckt	102.909,87	1.0	10001.0	194.0	29.Mai2028	305.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	102.915,67	1.0	10003.0	193.0	25.Mai2028	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	102.940,56	1.0	10041.0	33.0	08.Sept.2026	377.0
JNJ	JOHNSON & JOHNSON	Unternehmen	102.658,15	1.0	9964.0	529.0	01.Juni2032	320.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	102.659,50	1.0	10013.0	15.0	22.Sept.2026	400.0
ORFP	LOREAL SA MTN RegS	Unternehmen	102.667,37	1.0	10110.0	319.0	23.Nov.2029	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.675,61	1.0	9979.0	285.0	14.Juli2029	350.0
NOMURA	NOMURA HOLDINGS INC RegS	Unternehmen	102.679,49	1.0	9937.0	367.0	28.Mai2030	346.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	102.679,62	1.0	10136.0	158.0	18.Jan.2028	425.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	102.705,33	1.0	10011.0	123.0	23.Aug.2032	363.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	102.714,55	1.0	10180.0	150.0	28.Feb.2033	463.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	102.724,52	1.0	10003.0	6.0	03.Juni2026	288.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	102.729,97	1.0	10013.0	226.0	05.Okt.2028	388.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	102.743,32	1.0	9974.0	444.0	18.Aug.2036	413.0
MERYFP	MERCIALYS SA RegS	Unternehmen	102.751,67	1.0	10009.0	465.0	10.Sept.2031	400.0
ORFP	LOREAL SA MTN RegS	Unternehmen	102.758,44	1.0	9995.0	182.0	19.Mai2028	288.0
SDLF	STANDARD LIFE PLC MTN RegS	Unternehmen	102.800,11	1.0	10152.0	255.0	24.Jan.2029	438.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	102.801,28	1.0	10207.0	429.0	17.März2031	488.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	102.816,61	1.0	9999.0	544.0	16.Juli2032	345.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	102.825,93	1.0	9926.0	732.0	15.Juli2035	434.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	102.662,65	1.0	10153.0	255.0	17.Jan.2029	363.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	102.705,99	1.0	8138.0	852.0	16.Juni2035	88.0
BNG	BNG BANK NV MTN RegS	Government Related	102.787,66	1.0	10052.0	638.0	29.Aug.2033	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	102.788,23	1.0	10085.0	141.0	28.Okt.2027	363.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	102.798,76	1.0	9159.0	721.0	05.Juni2034	200.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.486,35	1.0	9965.0	90.0	16.Mai2027	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.487,16	1.0	10086.0	146.0	28.Nov.2027	363.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	102.489,35	1.0	9921.0	363.0	21.Mai2031	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Unternehmen	102.494,38	1.0	10077.0	153.0	14.Dez.2047	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.496,92	1.0	9909.0	524.0	21.Mai2032	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	102.500,24	1.0	10142.0	258.0	29.Jan.2029	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	102.509,31	1.0	10075.0	567.0	09.Nov.2032	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	102.513,95	1.0	10138.0	162.0	31.Jan.2028	413.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	102.517,13	1.0	9928.0	528.0	30.Juni2032	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	102.520,94	1.0	9993.0	99.0	30.Juni2027	300.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.523,31	1.0	10078.0	487.0	16.Nov.2031	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	102.535,04	1.0	10014.0	303.0	12.Sept.2029	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	102.535,23	1.0	10021.0	300.0	11.Sept.2029	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.542,05	1.0	10004.0	113.0	10.Juli2027	300.0
T	AT&T INC	Unternehmen	102.553,15	1.0	9874.0	858.0	01.Juni2037	405.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	102.560,38	1.0	10120.0	249.0	03.Jan.2030	388.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	102.564,48	1.0	10244.0	188.0	02.Mai2029	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	102.567,70	1.0	10135.0	163.0	16.Jan.2028	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	102.587,30	1.0	9954.0	455.0	14.Juli2031	370.0
SOGESA	SOGECAP SA RegS	Unternehmen	102.619,11	1.0	10210.0	693.0	03.Apr.2045	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.621,00	1.0	10046.0	131.0	19.Sept.2027	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.628,12	1.0	10019.0	305.0	27.Aug.2030	346.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	102.634,43	1.0	9934.0	279.0	24.Juni2029	375.0
PG	PROCTER & GAMBLE CO	Unternehmen	102.638,93	1.0	10013.0	471.0	02.Aug.2031	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	102.639,93	1.0	9948.0	605.0	06.Juni2033	340.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	102.641,44	1.0	10105.0	499.0	07.Dez.2031	375.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	102.504,71	1.0	10239.0	615.0	30.Apr.2033	390.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.518,84	1.0	10051.0	133.0	27.Sept.2027	325.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	102.594,83	1.0	10011.0	17.0	13.Juli2026	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	102.596,96	1.0	10030.0	119.0	04.Aug.2027	300.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.600,17	1.0	9938.0	368.0	28.Mai2030	338.0
NRWBK	NRW BANK MTN RegS	Government Related	102.615,10	1.0	10044.0	219.0	30.Aug.2028	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	102.623,71	1.0	10033.0	305.0	16.Aug.2029	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	102.643,37	1.0	9985.0	458.0	05.Juni2031	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.304,88	1.0	9986.0	293.0	09.Aug.2029	325.0
PRYIM	PRYSMIAN SPA MTN RegS	Unternehmen	102.306,19	1.0	10068.0	238.0	28.Nov.2028	363.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	102.310,09	1.0	9911.0	749.0	04.Juli2035	375.0
ALVGR	ALLIANZ SE RegS	Unternehmen	102.337,00	1.0	9971.0	111.0	06.Juli2047	310.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.343,09	1.0	10022.0	130.0	15.Sept.2027	325.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	102.345,99	1.0	9975.0	677.0	01.Okt.2044	424.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	102.353,91	1.0	10041.0	42.0	03.Nov.2026	375.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	102.362,77	1.0	9882.0	520.0	31.Mai2032	375.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.365,49	1.0	10110.0	241.0	12.Jan.2029	388.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	102.367,49	1.0	10011.0	298.0	31.Aug.2029	325.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	102.382,83	1.0	10159.0	346.0	04.März2030	425.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	102.383,18	1.0	10107.0	68.0	18.Jan.2027	425.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	102.383,23	1.0	9994.0	624.0	23.Sept.2033	388.0
AXASA	AXA SA MTN RegS	Unternehmen	102.387,88	1.0	10119.0	582.0	10.Jan.2033	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	102.388,29	1.0	10217.0	684.0	22.Apr.2034	413.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	102.394,99	1.0	10218.0	165.0	25.Apr.2033	488.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	102.409,56	1.0	10092.0	234.0	12.Dez.2028	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	102.420,47	1.0	10225.0	601.0	26.Apr.2033	422.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	102.424,95	1.0	10100.0	150.0	13.Dez.2027	350.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	102.426,43	1.0	9994.0	106.0	15.Juni2027	275.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	102.444,82	1.0	10174.0	344.0	08.März2030	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.445,83	1.0	9959.0	456.0	17.Juli2031	350.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	102.446,85	1.0	9948.0	189.0	21.Mai2028	305.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.453,37	1.0	10041.0	392.0	23.Sept.2030	325.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	102.454,50	1.0	10139.0	335.0	31.Jan.2030	388.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.460,57	1.0	10052.0	46.0	15.Nov.2026	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.470,00	1.0	8145.0	702.0	04.Okt.2033	88.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.302,22	1.0	10080.0	241.0	23.Nov.2028	325.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	102.314,84	1.0	9960.0	282.0	16.Mai2029	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	102.341,25	1.0	10063.0	325.0	31.Okt.2029	325.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	102.365,17	1.0	9949.0	619.0	07.Juni2033	311.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	102.367,46	1.0	9922.0	646.0	31.Okt.2033	325.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	102.382,94	1.0	9986.0	292.0	25.Juni2029	288.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	102.392,86	1.0	10038.0	42.0	13.Okt.2026	350.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	102.464,68	1.0	10135.0	344.0	15.Jan.2030	350.0
BERGER	BERLIN (STATE OF)	Government Related	102.465,58	1.0	9997.0	468.0	11.Juli2031	300.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	102.128,77	1.0	10157.0	87.0	30.März2027	488.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	102.136,26	1.0	10207.0	192.0	05.Mai2028	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	102.151,40	1.0	10087.0	68.0	18.Jan.2027	413.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	102.153,62	1.0	10013.0	128.0	07.Sept.2027	300.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	102.163,30	1.0	9903.0	369.0	30.Juni2031	363.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.171,48	1.0	9904.0	363.0	06.Juni2030	338.0
LIN	LINDE PLC MTN RegS	Unternehmen	102.177,57	1.0	9891.0	677.0	04.Juni2034	350.0
AXASA	AXA SA MTN RegS	Unternehmen	102.192,51	1.0	9900.0	679.0	31.Mai2034	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	102.192,62	1.0	9931.0	382.0	31.Juli2035	371.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	102.202,01	1.0	10077.0	148.0	04.Dez.2027	331.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.223,58	1.0	10107.0	587.0	26.Jan.2033	400.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	102.232,94	1.0	10091.0	644.0	23.Jan.2034	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.234,72	1.0	9986.0	557.0	14.Sept.2032	363.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	102.248,45	1.0	10053.0	406.0	10.Dez.2030	413.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.256,32	1.0	9958.0	289.0	26.Juli2029	338.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Unternehmen	102.258,81	1.0	10176.0	701.0	02.Apr.2045	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.263,68	1.0	9920.0	194.0	01.Juni2033	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	102.265,71	1.0	9864.0	806.0	07.Okt.2037	613.0
DE	JOHN DEERE BANK SA MTN RegS	Unternehmen	102.269,16	1.0	10039.0	320.0	15.Okt.2029	330.0
KNOGR	KNORR-BREMSE AG RegS	Unternehmen	102.278,32	1.0	10021.0	120.0	21.Sept.2027	325.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	102.286,77	1.0	10033.0	130.0	15.Sept.2027	300.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.292,92	1.0	9972.0	763.0	11.Sept.2035	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.298,00	1.0	10118.0	165.0	26.Jan.2028	388.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	102.299,02	1.0	10089.0	323.0	04.Dez.2029	325.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	102.146,70	1.0	10000.0	5.0	28.Mai2026	225.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	102.155,73	1.0	9913.0	690.0	05.Juni2034	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	102.228,18	1.0	10048.0	139.0	19.Okt.2027	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	102.285,02	1.0	10028.0	38.0	28.Sept.2026	325.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Unternehmen	101.958,02	1.0	10081.0	344.0	19.Jan.2030	375.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	101.958,59	1.0	9853.0	523.0	11.Juni2032	375.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	101.960,38	1.0	9989.0	313.0	17.Sept.2029	320.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	101.967,02	1.0	10157.0	184.0	05.Apr.2028	400.0
LRFP	LEGRAND SA RegS	Unternehmen	101.975,11	1.0	9892.0	683.0	26.Juni2034	350.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	101.976,89	1.0	9916.0	280.0	19.Mai2029	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	101.979,63	1.0	10168.0	277.0	16.Apr.2034	438.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	101.991,17	1.0	9985.0	305.0	12.Sept.2029	325.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	101.993,68	1.0	10158.0	437.0	04.Apr.2031	413.0
MDT	MEDTRONIC INC	Unternehmen	101.994,39	1.0	9979.0	840.0	15.Okt.2036	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	102.006,98	1.0	10105.0	169.0	07.Feb.2028	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	102.015,06	1.0	9892.0	737.0	23.Juli2036	387.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	102.016,40	1.0	10160.0	271.0	04.Apr.2030	413.0
ORAFP	ORANGE SA RegS	Unternehmen	102.016,55	1.0	10131.0	417.0	31.Dez.2079	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	102.017,76	1.0	10159.0	274.0	05.Apr.2034	438.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	102.019,74	1.0	9884.0	525.0	19.Mai2032	325.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	102.020,28	1.0	9884.0	365.0	13.Juni2031	350.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	102.032,44	1.0	10039.0	326.0	27.Nov.2030	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	102.032,47	1.0	8143.0	645.0	19.Jan.2033	63.0
CARGIL	CARGILL INC RegS	Unternehmen	102.034,04	1.0	10185.0	362.0	24.Apr.2030	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	102.046,51	1.0	9984.0	309.0	05.Sept.2029	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.061,41	1.0	10111.0	260.0	07.Feb.2029	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	102.068,14	1.0	9914.0	461.0	10.Juli2031	350.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	102.068,68	1.0	9905.0	369.0	30.Juni2031	350.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	102.071,61	1.0	10134.0	673.0	05.März2034	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	102.073,49	1.0	10104.0	423.0	15.Jan.2031	325.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	102.074,32	1.0	9903.0	532.0	28.Juni2032	350.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	102.085,71	1.0	10080.0	497.0	21.Jan.2032	425.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	102.091,05	1.0	10100.0	165.0	25.Jan.2028	375.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	102.103,19	1.0	9902.0	528.0	30.Mai2032	325.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	102.113,97	1.0	10021.0	482.0	17.Okt.2031	338.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	102.114,59	1.0	9975.0	472.0	12.Sept.2032	358.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.114,79	1.0	10055.0	138.0	29.Nov.2027	350.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	102.123,32	1.0	10174.0	180.0	10.Apr.2028	450.0
BNG	BNG BANK NV MTN RegS	Government Related	101.960,12	1.0	9933.0	462.0	11.Juni2031	288.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	101.973,39	1.0	10006.0	132.0	20.Sept.2027	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	102.107,09	1.0	10066.0	243.0	30.Nov.2028	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.125,71	1.0	10034.0	138.0	14.Okt.2027	313.0
EDENFP	EDENRED RegS	Unternehmen	101.794,59	1.0	9902.0	540.0	05.Aug.2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	101.798,21	1.0	10071.0	244.0	18.Jan.2029	350.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	101.799,92	1.0	9910.0	197.0	16.Juni2029	300.0
GIS	GENERAL MILLS INC	Unternehmen	101.802,44	1.0	10150.0	265.0	13.Apr.2029	391.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.805,39	1.0	9890.0	284.0	06.Juni2030	313.0
ASNBNK	ASN BANK NV RegS	Government Related	101.818,11	1.0	9995.0	414.0	27.Nov.2035	413.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	101.825,00	1.0	10120.0	872.0	18.März2037	425.0
ADSGR	ADIDAS AG RegS	Unternehmen	101.829,19	1.0	10037.0	321.0	21.Nov.2029	313.0
SKFBSS	AB SKF RegS	Unternehmen	101.842,65	1.0	9980.0	213.0	14.Sept.2028	313.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	101.844,36	1.0	9912.0	380.0	09.Juli2030	325.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	101.847,68	1.0	10028.0	493.0	29.Nov.2031	350.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	101.877,89	1.0	10169.0	672.0	25.Apr.2034	438.0
SYK	STRYKER CORPORATION	Unternehmen	101.878,45	1.0	10048.0	235.0	11.Dez.2028	338.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	101.887,98	1.0	9957.0	4.0	07.Juni2027	250.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	101.897,48	1.0	10117.0	511.0	08.März2033	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.925,64	1.0	10082.0	341.0	23.Jan.2031	375.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	101.925,88	1.0	9762.0	589.0	18.Mai2033	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.928,93	1.0	9834.0	743.0	27.Mai2035	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	101.938,32	1.0	9929.0	698.0	27.Aug.2034	377.0
BKTSM	BANKINTER SA RegS	Unternehmen	101.939,46	1.0	9961.0	472.0	10.Sept.2032	350.0
PG	PROCTER & GAMBLE CO	Unternehmen	101.940,16	1.0	10194.0	99.0	11.Mai2027	488.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	101.785,35	1.0	10080.0	347.0	24.Jan.2030	338.0
LBBW	BERLIN HYP AG RegS	Gedeckt	101.805,78	1.0	10018.0	141.0	25.Okt.2027	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	101.806,37	1.0	10021.0	142.0	29.Okt.2027	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	101.811,69	1.0	10073.0	254.0	10.Jan.2029	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	101.821,75	1.0	9982.0	567.0	28.Sept.2032	325.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	101.827,14	1.0	9984.0	485.0	11.Sept.2031	300.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	101.831,49	1.0	10119.0	177.0	07.März2028	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	101.843,18	1.0	10082.0	164.0	20.Jan.2028	338.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	101.846,57	1.0	9940.0	470.0	17.Juli2031	300.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	101.894,07	1.0	10027.0	141.0	25.Okt.2027	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	101.894,64	1.0	10012.0	38.0	28.Sept.2026	288.0
BACR	BARCLAYS PLC RegS	Unternehmen	101.609,49	1.0	10157.0	663.0	08.Mai2035	435.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	101.612,93	1.0	10034.0	319.0	15.Jan.2035	400.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	101.646,22	1.0	10037.0	332.0	21.Jan.2030	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	101.651,30	1.0	10090.0	738.0	03.März2035	400.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	101.651,52	1.0	10156.0	192.0	03.Mai2028	400.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Unternehmen	101.653,23	1.0	9867.0	716.0	04.Sept.2055	438.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	101.661,31	1.0	10159.0	449.0	04.Mai2031	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.666,31	1.0	9874.0	362.0	20.Mai2030	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	101.673,44	1.0	9910.0	106.0	18.Juni2032	288.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	101.675,36	1.0	9995.0	127.0	13.Sept.2027	263.0
SECUSS	SECURITAS AB MTN RegS	Unternehmen	101.675,95	1.0	9838.0	523.0	20.Mai2032	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	101.684,28	1.0	10067.0	164.0	17.Jan.2028	325.0
DSFIR	DSM BV MTN RegS	Unternehmen	101.690,25	1.0	9858.0	681.0	02.Juli2034	363.0
BPOST	BPOST SA RegS	Government Related	101.694,20	1.0	9983.0	311.0	16.Okt.2029	329.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	101.720,79	1.0	9984.0	225.0	03.Okt.2029	313.0
BPOST	BPOST SA RegS	Government Related	101.722,60	1.0	9862.0	530.0	19.Juni2032	348.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	101.726,91	1.0	9864.0	445.0	16.Mai2031	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	101.727,95	1.0	10067.0	246.0	24.Jan.2029	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.730,32	1.0	9952.0	299.0	26.Aug.2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	101.755,10	1.0	9957.0	115.0	25.Juli2028	275.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	101.613,26	1.0	9909.0	630.0	01.Aug.2033	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.616,14	1.0	10108.0	529.0	16.März2032	350.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	101.651,45	1.0	10111.0	271.0	13.März2029	338.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	101.652,98	1.0	9993.0	133.0	24.Sept.2027	275.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	101.668,87	1.0	9933.0	472.0	18.Juli2031	288.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	101.719,23	1.0	9972.0	312.0	10.Sept.2029	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	101.726,76	1.0	9848.0	608.0	25.Mai2033	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.745,59	1.0	10125.0	272.0	20.März2029	350.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	101.747,06	1.0	9913.0	626.0	27.Juni2033	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	101.748,15	1.0	9985.0	127.0	03.Sept.2027	278.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	101.756,74	1.0	10119.0	179.0	15.März2028	363.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	101.432,22	1.0	9883.0	197.0	15.Juni2028	288.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	101.441,42	1.0	10099.0	943.0	31.März2038	400.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.459,55	1.0	9947.0	561.0	30.Sept.2032	325.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	101.459,71	1.0	10071.0	175.0	01.März2028	388.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	101.468,54	1.0	9962.0	1238.0	23.Nov.2043	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	101.477,35	1.0	9808.0	523.0	22.Mai2032	350.0
ORFP	LOREAL SA MTN RegS	Unternehmen	101.481,82	1.0	10048.0	65.0	23.Jan.2027	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	101.482,06	1.0	10039.0	422.0	17.Jan.2031	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	101.484,93	1.0	9822.0	676.0	15.Juni2034	363.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	101.487,43	1.0	9833.0	759.0	21.Mai2035	325.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	101.494,03	1.0	9884.0	758.0	11.Sept.2035	400.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Unternehmen	101.495,52	1.0	9946.0	559.0	25.Okt.2032	375.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	101.504,57	1.0	9950.0	488.0	21.Okt.2031	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	101.512,80	1.0	9806.0	739.0	25.Juni2035	394.0
FDX	FEDEX CORP	Unternehmen	101.515,16	1.0	9829.0	869.0	30.Juli2037	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	101.515,53	1.0	9841.0	534.0	27.Mai2032	325.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	101.535,63	1.0	9885.0	544.0	18.Juni2032	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	101.540,28	1.0	9897.0	383.0	15.Juli2030	313.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	101.543,65	1.0	9922.0	99.0	19.Mai2027	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	101.551,60	1.0	9975.0	312.0	13.Okt.2029	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	101.552,74	1.0	9898.0	287.0	04.Juni2029	275.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	101.559,33	1.0	10050.0	422.0	16.Jan.2031	338.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	101.562,46	1.0	10118.0	441.0	02.Apr.2031	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	101.562,83	1.0	9863.0	449.0	03.Juni2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	101.565,81	1.0	9872.0	371.0	10.Juni2031	310.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	101.568,88	1.0	9830.0	280.0	23.Mai2049	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	101.572,56	1.0	10155.0	193.0	09.Mai2028	388.0
TALANX	TALANX AG MTN RegS	Unternehmen	101.586,78	1.0	10126.0	605.0	09.Apr.2033	375.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	101.592,94	1.0	9995.0	138.0	23.Okt.2027	300.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	101.597,10	1.0	10058.0	165.0	25.Jan.2028	350.0
LBBW	BERLIN HYP AG RegS	Gedeckt	101.453,77	1.0	10085.0	177.0	07.März2028	338.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	101.511,85	1.0	10060.0	167.0	01.Feb.2028	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	101.513,69	1.0	10086.0	526.0	04.März2032	350.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	101.543,28	1.0	9972.0	126.0	30.Aug.2027	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	101.255,58	1.0	10077.0	361.0	21.März2030	350.0
V	VISA INC	Unternehmen	101.255,71	1.0	9990.0	9.0	15.Juni2026	150.0
FDX	FEDEX CORP	Unternehmen	101.270,43	1.0	9854.0	540.0	30.Juli2032	350.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.285,21	1.0	9866.0	286.0	12.Juni2029	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	101.289,39	1.0	10002.0	341.0	15.Jan.2035	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	101.291,28	1.0	10007.0	572.0	20.Jan.2034	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.292,28	1.0	9986.0	28.0	22.Aug.2026	200.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Unternehmen	101.294,13	1.0	9778.0	869.0	11.Juni2037	384.0
MRKGR	MERCK KGAA RegS	Unternehmen	101.305,73	1.0	9955.0	306.0	27.Aug.2054	388.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	101.307,72	1.0	10049.0	262.0	08.Feb.2029	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.323,79	1.0	9969.0	725.0	15.Nov.2034	338.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	101.327,62	1.0	10019.0	741.0	16.Jan.2035	363.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	101.330,82	1.0	9931.0	101.0	25.Mai2027	210.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.331,66	1.0	9950.0	309.0	30.Sept.2029	300.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	101.338,45	1.0	9884.0	767.0	10.Sept.2035	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.341,68	1.0	10057.0	172.0	17.Feb.2028	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	101.369,05	1.0	10018.0	427.0	23.Jan.2036	403.0
RELLN	RELX FINANCE BV RegS	Unternehmen	101.371,23	1.0	10000.0	0.0	12.Mai2026	138.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	101.373,60	1.0	9942.0	218.0	15.Sept.2028	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	101.387,23	1.0	9968.0	719.0	21.Nov.2034	365.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.403,72	1.0	9871.0	281.0	19.Mai2029	275.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	101.420,24	1.0	10134.0	362.0	03.Mai2030	375.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.304,96	1.0	10058.0	265.0	19.Feb.2029	325.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	101.331,87	1.0	9920.0	205.0	04.Juli2028	250.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.359,39	1.0	9893.0	632.0	20.Juli2033	300.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.376,98	1.0	9989.0	495.0	07.Dez.2031	350.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	101.419,30	1.0	10046.0	347.0	23.Jan.2030	325.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	101.091,67	1.0	10098.0	271.0	30.Apr.2029	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	101.100,13	1.0	10087.0	280.0	17.Apr.2029	350.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	101.106,41	1.0	10027.0	351.0	06.Feb.2030	325.0
V	VISA INC	Unternehmen	101.109,55	1.0	9802.0	606.0	15.Mai2033	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	101.111,18	1.0	9997.0	165.0	27.Jan.2028	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.117,83	1.0	10018.0	251.0	21.Jan.2029	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	101.131,44	1.0	10011.0	245.0	15.Jan.2029	321.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	101.131,93	1.0	9846.0	365.0	22.Mai2030	275.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	101.132,49	1.0	10074.0	440.0	03.Apr.2031	375.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	101.152,00	1.0	9861.0	389.0	19.Aug.2035	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	101.164,36	1.0	9860.0	693.0	11.Sept.2034	388.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	101.172,19	1.0	10040.0	514.0	22.Feb.2032	363.0
ACFP	ACCOR SA RegS	Unternehmen	101.174,36	1.0	10053.0	433.0	11.März2031	388.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	101.176,57	1.0	10046.0	432.0	28.Feb.2031	363.0
PLXFP	PLUXEE NV RegS	Unternehmen	101.179,42	1.0	9862.0	546.0	04.Sept.2032	375.0
AGSBB	AGEAS SA RegS	Unternehmen	101.179,43	1.0	10107.0	775.0	02.Mai2056	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.181,37	1.0	9961.0	415.0	15.Nov.2030	325.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	101.192,08	1.0	9923.0	108.0	13.Juli2027	238.0
RFPP	EURAZEO SE RegS	Unternehmen	101.201,25	1.0	10090.0	437.0	17.Apr.2031	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	101.212,34	1.0	9872.0	286.0	30.Mai2029	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	101.214,97	1.0	10102.0	274.0	21.Apr.2029	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.219,22	1.0	9949.0	230.0	21.Okt.2029	313.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	101.228,39	1.0	9947.0	129.0	20.Sept.2027	275.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	101.230,65	1.0	10096.0	745.0	17.Apr.2035	414.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.231,94	1.0	10077.0	87.0	30.März2027	400.0
BPOST	BPOST SA RegS	Government Related	101.243,85	1.0	9918.0	709.0	16.Okt.2034	363.0
TSBLN	TSB BANK PLC RegS	Gedeckt	101.102,98	1.0	10049.0	269.0	05.März2029	332.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	101.108,01	1.0	9815.0	766.0	28.Mai2035	310.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	101.116,11	1.0	10001.0	57.0	07.Dez.2026	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.168,44	1.0	9820.0	691.0	15.Mai2034	300.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	101.187,33	1.0	9951.0	131.0	15.Sept.2027	257.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	101.215,21	1.0	10087.0	185.0	05.Apr.2028	350.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	101.231,18	1.0	9855.0	623.0	07.Juni2033	290.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.243,80	1.0	9936.0	312.0	03.Sept.2029	275.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Unternehmen	100.911,89	1.0	9835.0	381.0	03.Juli2030	300.0
PVH	PVH CORP RegS	Unternehmen	100.919,79	1.0	9966.0	144.0	15.Dez.2027	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	100.923,51	1.0	10035.0	524.0	19.März2032	395.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Unternehmen	100.927,52	1.0	10055.0	365.0	02.Apr.2030	354.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	100.937,20	1.0	10047.0	176.0	15.März2028	300.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	100.938,22	1.0	9819.0	374.0	24.Juni2031	313.0
KOREA	KOREA (REPUBLIC OF)	Government Related	100.949,53	1.0	9903.0	205.0	03.Juli2028	225.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.954,85	1.0	9979.0	424.0	14.Jan.2032	363.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	100.956,47	1.0	10007.0	164.0	19.Jan.2028	288.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.958,06	1.0	9851.0	291.0	20.Juni2029	275.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	100.961,15	1.0	9951.0	135.0	30.Sept.2027	238.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	100.964,86	1.0	10026.0	983.0	13.März2039	438.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	100.970,80	1.0	10003.0	347.0	16.Jan.2030	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	100.975,04	1.0	10012.0	168.0	04.Feb.2028	325.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	100.975,35	1.0	9982.0	501.0	29.Jan.2032	413.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	100.976,01	1.0	9966.0	243.0	08.Dez.2028	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	100.977,42	1.0	9886.0	564.0	02.Okt.2032	350.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	100.978,25	1.0	9932.0	409.0	19.Nov.2031	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.989,50	1.0	9893.0	390.0	03.Sept.2030	300.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	100.990,43	1.0	10032.0	432.0	13.März2031	413.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	100.994,52	1.0	10000.0	1.0	13.Mai2026	100.0
ALCSW	ALCON FINANCE BV RegS	Unternehmen	100.997,80	1.0	9875.0	192.0	31.Mai2028	238.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	101.004,15	1.0	10041.0	259.0	08.März2029	338.0
VGPBB	VGP NV RegS	Unternehmen	101.004,24	1.0	9982.0	419.0	29.Jan.2031	425.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	101.021,44	1.0	9994.0	506.0	24.Jan.2032	370.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.023,75	1.0	9875.0	194.0	27.Mai2028	238.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	101.026,57	1.0	10043.0	724.0	26.März2035	473.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	101.030,86	1.0	10089.0	361.0	27.Apr.2030	372.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	101.031,08	1.0	9865.0	633.0	05.Sept.2033	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.036,18	1.0	10103.0	98.0	10.Mai2027	388.0
EDENFP	EDENRED RegS	Unternehmen	101.036,94	1.0	9875.0	386.0	27.Aug.2030	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.041,37	1.0	10042.0	257.0	02.März2029	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	101.047,17	1.0	9858.0	387.0	27.Aug.2031	350.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.047,64	1.0	9797.0	530.0	12.Juni2032	338.0
PPG	PPG INDUSTRIES INC	Unternehmen	101.057,10	1.0	9847.0	281.0	01.Juni2029	275.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	101.064,85	1.0	9827.0	376.0	19.Juni2030	313.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	101.069,46	1.0	9986.0	12.0	25.Juni2026	138.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	101.072,21	1.0	9723.0	1070.0	07.Okt.2045	650.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	100.902,85	1.0	9993.0	434.0	22.Jan.2031	325.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	100.903,56	1.0	9939.0	132.0	20.Sept.2027	238.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	100.930,30	1.0	9840.0	548.0	24.Juni2032	288.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	100.938,10	1.0	9939.0	130.0	13.Sept.2027	238.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	100.938,22	1.0	10024.0	76.0	15.Feb.2027	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.948,22	1.0	9846.0	286.0	30.Mai2029	263.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	100.987,01	1.0	10088.0	622.0	30.Apr.2033	350.0
SFILFR	SFIL SA MTN RegS	Government Related	101.010,45	1.0	9913.0	403.0	24.Sept.2030	300.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	101.010,78	1.0	10036.0	174.0	24.Feb.2028	313.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	101.052,19	1.0	10085.0	188.0	19.Apr.2028	338.0
INTNED	ING BANK NV RegS	Gedeckt	101.060,51	1.0	9814.0	693.0	21.Mai2034	300.0
BPIPL	BANCO BPI SA RegS	Gedeckt	101.060,58	1.0	10062.0	363.0	22.März2030	325.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	101.074,22	1.0	10022.0	166.0	27.Jan.2028	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.728,07	1.0	9984.0	428.0	23.Jan.2031	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	100.728,24	1.0	9986.0	262.0	09.Feb.2029	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.729,76	1.0	9898.0	493.0	10.Okt.2031	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	100.731,27	1.0	10012.0	518.0	12.März2032	371.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	100.733,05	1.0	9843.0	553.0	04.Sept.2032	338.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	100.735,97	1.0	9968.0	23.0	03.Aug.2026	138.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	100.737,91	1.0	9746.0	749.0	22.Mai2035	338.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	100.742,21	1.0	9861.0	395.0	25.Aug.2030	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.748,98	1.0	9977.0	425.0	21.Jan.2031	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.751,53	1.0	9776.0	609.0	27.Mai2033	313.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	100.759,03	1.0	9844.0	384.0	08.Juli2030	276.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	100.765,54	1.0	9949.0	244.0	13.Dez.2028	313.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	100.772,12	1.0	10017.0	175.0	09.März2029	350.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Unternehmen	100.779,75	1.0	9737.0	510.0	31.Dez.2079	388.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	100.780,71	1.0	9975.0	424.0	23.Jan.2031	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	100.796,91	1.0	9986.0	347.0	21.Jan.2030	313.0
JNJ	JOHNSON & JOHNSON	Unternehmen	100.796,95	1.0	9764.0	823.0	01.Juni2036	335.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.808,84	1.0	9817.0	375.0	07.Juli2030	313.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	100.810,95	1.0	9873.0	396.0	10.Sept.2030	313.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	100.821,71	1.0	9983.0	51.0	13.Dez.2026	242.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	100.824,73	1.0	9994.0	429.0	08.Feb.2031	352.0
ICADFP	ICADE MTN RegS	Unternehmen	100.850,02	1.0	9661.0	715.0	22.Mai2035	438.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.852,22	1.0	9850.0	290.0	03.Juli2029	275.0
O	REALTY INCOME CORPORATION	Unternehmen	100.852,34	1.0	9740.0	739.0	20.Juni2035	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	100.854,94	1.0	9996.0	166.0	26.Jan.2029	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	100.860,25	1.0	9857.0	473.0	27.Aug.2032	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	100.873,53	1.0	9920.0	137.0	02.Okt.2028	275.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	100.891,59	1.0	10030.0	259.0	12.März2029	361.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	100.896,23	1.0	9867.0	390.0	11.Sept.2030	335.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	100.897,16	1.0	9972.0	656.0	20.Jan.2034	388.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	100.734,61	1.0	9927.0	234.0	20.Okt.2028	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.759,78	1.0	9850.0	196.0	29.Mai2028	238.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	100.802,84	1.0	9828.0	629.0	20.Juli2033	313.0
FRPTT	LA POSTE SA MTN RegS	Government Related	100.817,83	1.0	9910.0	224.0	14.Sept.2028	263.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	100.823,64	1.0	10017.0	356.0	20.Feb.2030	300.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	100.825,16	1.0	9839.0	284.0	20.Mai2029	250.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	100.828,90	1.0	9784.0	690.0	22.Juni2034	338.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	100.834,84	1.0	9809.0	698.0	05.Juni2034	295.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	100.838,41	1.0	9791.0	536.0	20.Mai2032	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	100.846,16	1.0	9850.0	555.0	29.Juli2032	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	100.897,71	1.0	9885.0	483.0	04.Sept.2031	300.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	100.561,46	1.0	10019.0	445.0	07.Apr.2031	400.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	100.561,60	1.0	10006.0	743.0	26.März2035	400.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Unternehmen	100.577,89	1.0	9874.0	485.0	31.Okt.2031	350.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	100.588,79	1.0	9815.0	373.0	20.Mai2030	250.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	100.590,92	1.0	9981.0	10.0	18.Juni2026	88.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	100.591,88	1.0	9945.0	154.0	10.Dez.2027	275.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	100.592,49	1.0	10026.0	185.0	04.Apr.2028	325.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	100.594,47	1.0	9916.0	936.0	18.Dez.2037	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	100.601,42	1.0	10001.0	792.0	25.März2036	463.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	100.607,43	1.0	9862.0	396.0	30.Sept.2030	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.609,10	1.0	9918.0	129.0	04.Okt.2027	238.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.609,61	1.0	9719.0	744.0	19.Mai2035	350.0
BNFP	DANONE SA MTN RegS	Unternehmen	100.613,84	1.0	10054.0	364.0	03.Mai2030	348.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.621,83	1.0	9860.0	390.0	27.Aug.2030	288.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.636,03	1.0	9775.0	613.0	03.Juli2033	338.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	100.637,66	1.0	9884.0	98.0	27.Mai2027	188.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	100.648,25	1.0	9846.0	476.0	08.Okt.2031	371.0
DGFP	VINCI SA MTN RegS	Unternehmen	100.653,96	1.0	9875.0	564.0	17.Okt.2032	338.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	100.660,36	1.0	9831.0	373.0	15.Mai2030	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.660,48	1.0	9826.0	194.0	25.Mai2028	250.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	100.661,72	1.0	10043.0	812.0	22.Apr.2037	440.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.667,23	1.0	9846.0	295.0	08.Juli2029	263.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Unternehmen	100.671,24	1.0	10021.0	444.0	01.Apr.2031	425.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	100.676,90	1.0	9811.0	472.0	26.Aug.2036	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	100.687,99	1.0	9829.0	289.0	11.Juni2029	263.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	100.694,32	1.0	9832.0	376.0	29.Mai2030	250.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.708,23	1.0	9850.0	688.0	15.Okt.2035	388.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	100.718,29	1.0	9834.0	180.0	30.Juni2083	275.0
VTRS	UTAH ACQUISITION SUB INC RegS	Unternehmen	100.718,33	1.0	9926.0	233.0	22.Nov.2028	313.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	100.585,28	1.0	9832.0	391.0	30.Juli2030	249.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	100.613,60	1.0	9948.0	815.0	13.Jan.2036	350.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	100.615,19	1.0	9887.0	312.0	29.Aug.2029	250.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.624,57	1.0	9786.0	543.0	22.Juni2032	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.626,56	1.0	9765.0	691.0	28.Mai2034	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	100.634,62	1.0	9919.0	417.0	11.Nov.2030	291.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	100.641,18	1.0	10054.0	541.0	30.Apr.2032	350.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	100.653,21	1.0	9778.0	769.0	25.Mai2035	300.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	100.664,46	1.0	9903.0	99.0	04.Juni2027	175.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	100.675,09	1.0	9899.0	101.0	25.Mai2027	175.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	100.692,21	1.0	9918.0	325.0	22.Okt.2029	275.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	100.694,25	1.0	9979.0	257.0	16.Jan.2029	288.0
NRWBK	NRW BANK RegS	Government Related	100.695,04	1.0	9939.0	141.0	22.Okt.2027	238.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.699,31	1.0	9784.0	769.0	28.Mai2035	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	100.702,10	1.0	9988.0	351.0	31.Jan.2030	300.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	100.381,35	1.0	9984.0	357.0	19.März2030	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	100.385,65	1.0	9799.0	784.0	23.Juli2035	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.389,35	1.0	9928.0	153.0	08.Dez.2028	263.0
REESM	REDEIA CORPORACION SA MTN RegS	Unternehmen	100.401,68	1.0	10023.0	510.0	31.Dez.2079	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.408,37	1.0	9875.0	392.0	19.Nov.2035	350.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	100.409,85	1.0	9887.0	497.0	09.Okt.2031	263.0
ITVLN	ITV PLC RegS	Unternehmen	100.409,89	1.0	9955.0	37.0	26.Sept.2026	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.420,27	1.0	9878.0	719.0	02.Dez.2034	375.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	100.437,28	1.0	10005.0	182.0	23.März2028	288.0
SOBKCO	SOFTBANK CORP RegS	Unternehmen	100.446,08	1.0	10019.0	541.0	30.Juni2032	394.0
IBB	INVESTITIONSBANK BERLIN	Government Related	100.457,80	1.0	9959.0	162.0	10.Jan.2028	263.0
SOBKCO	SOFTBANK CORP RegS	Unternehmen	100.462,77	1.0	10017.0	816.0	30.Juni2036	447.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	100.471,03	1.0	9815.0	549.0	02.Sept.2033	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.473,18	1.0	9950.0	45.0	02.Nov.2026	188.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Unternehmen	100.480,15	1.0	9909.0	422.0	02.Jan.2036	392.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.488,06	1.0	9871.0	494.0	19.Nov.2036	375.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	100.490,69	1.0	9975.0	16.0	08.Juli2026	88.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.501,43	1.0	9784.0	742.0	02.Sept.2036	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	100.509,02	1.0	9816.0	551.0	30.Aug.2032	338.0
KERFP	KERING SA MTN RegS	Unternehmen	100.527,21	1.0	9988.0	258.0	27.Feb.2029	325.0
BCG	BANQUE CANTONALE DE GENEVE RegS	Government Related	100.527,75	1.0	10011.0	363.0	27.März2030	341.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	100.531,58	1.0	9910.0	497.0	13.Dez.2031	350.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	100.538,63	1.0	10004.0	352.0	20.März2030	350.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	100.389,75	1.0	9820.0	291.0	12.Juni2029	250.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	100.413,22	1.0	9864.0	313.0	06.Sept.2029	263.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	100.420,32	1.0	9979.0	23.0	31.Jan.2031	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.456,22	1.0	9961.0	166.0	24.Jan.2028	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.476,97	1.0	9862.0	401.0	06.Sept.2030	275.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	100.514,07	1.0	10015.0	183.0	28.März2028	300.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	100.517,35	1.0	9970.0	351.0	31.Jan.2030	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.524,27	1.0	10038.0	95.0	24.Apr.2027	313.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	100.538,60	1.0	9777.0	771.0	02.Juli2035	323.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.540,18	1.0	9820.0	381.0	20.Juni2030	263.0
MS	MORGAN STANLEY	Unternehmen	100.207,52	1.0	9947.0	46.0	27.Okt.2026	138.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	100.208,51	1.0	9771.0	624.0	03.Sept.2033	365.0
RELLN	RELX FINANCE BV RegS	Unternehmen	100.211,83	1.0	9872.0	95.0	13.Mai2027	150.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	100.225,17	1.0	9844.0	313.0	05.Sept.2029	263.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	100.226,18	1.0	9957.0	348.0	12.März2030	400.0
SANUK	SANTANDER UK PLC MTN RegS	Unternehmen	100.226,59	1.0	9980.0	363.0	25.März2030	335.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Unternehmen	100.226,70	1.0	9840.0	403.0	25.Nov.2031	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	100.227,09	1.0	9840.0	490.0	01.Okt.2031	300.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	100.232,20	1.0	9950.0	479.0	05.März2037	400.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Unternehmen	100.235,34	1.0	9863.0	492.0	24.Nov.2031	349.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	100.249,41	1.0	9706.0	677.0	15.Juli2034	388.0
IPNFP	IPSEN SA RegS	Unternehmen	100.256,22	1.0	9976.0	520.0	25.März2032	388.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	100.260,52	1.0	9973.0	437.0	20.März2031	375.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Unternehmen	100.265,20	1.0	9729.0	537.0	11.Juni2032	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	100.270,34	1.0	9801.0	782.0	17.Sept.2035	350.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.285,70	1.0	9980.0	263.0	18.März2029	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	100.298,37	1.0	10028.0	372.0	09.Mai2035	400.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	100.312,90	1.0	9997.0	525.0	08.Apr.2032	375.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	100.314,49	1.0	9983.0	358.0	26.März2030	388.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	100.331,62	1.0	9816.0	562.0	09.Sept.2032	325.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	100.335,93	1.0	9991.0	364.0	24.März2030	325.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	100.357,21	1.0	10023.0	360.0	30.Apr.2030	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.360,93	1.0	10006.0	358.0	08.Apr.2030	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	100.373,12	1.0	9996.0	593.0	02.Apr.2034	388.0
CABKSM	CAIXABANK SA RegS	Unternehmen	100.376,70	1.0	9975.0	16.0	09.Juli2026	75.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	100.247,02	1.0	6642.0	1707.0	19.Feb.2049	188.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	100.202,02	1.0	9935.0	258.0	18.Jan.2029	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	100.209,52	1.0	9933.0	258.0	19.Jan.2029	288.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.209,63	1.0	9743.0	697.0	23.Mai2034	288.0
NRWBK	NRW BANK MTN RegS	Government Related	100.253,25	1.0	10007.0	1152.0	23.Apr.2041	363.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	100.297,06	1.0	9838.0	398.0	27.Aug.2030	272.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	100.309,03	1.0	9882.0	228.0	24.Sept.2028	238.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	100.311,04	1.0	9941.0	256.0	12.Jan.2029	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.329,22	1.0	9884.0	112.0	05.Juli2027	175.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.340,58	1.0	9951.0	165.0	21.Jan.2028	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.350,63	1.0	9988.0	272.0	12.März2029	288.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	100.027,06	1.0	9751.0	269.0	25.Juni2079	288.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	100.041,25	1.0	9909.0	506.0	04.Feb.2033	363.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	100.047,57	1.0	9881.0	247.0	11.Dez.2029	300.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	100.050,14	1.0	9768.0	626.0	30.Sept.2033	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	100.052,09	1.0	9903.0	347.0	28.Jan.2035	363.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	100.052,93	1.0	9905.0	343.0	22.Jan.2031	338.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	100.078,04	1.0	9668.0	813.0	22.Mai2036	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.091,19	1.0	9829.0	307.0	02.Sept.2029	263.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	100.095,15	1.0	9826.0	905.0	26.Nov.2037	403.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	100.096,04	1.0	9777.0	703.0	10.Sept.2034	350.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	100.097,59	1.0	9993.0	361.0	25.Apr.2030	375.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	100.110,54	1.0	9971.0	160.0	31.Dez.2079	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	100.111,97	1.0	9936.0	517.0	15.Feb.2032	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	100.116,75	1.0	9825.0	491.0	04.Nov.2036	363.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	100.118,01	1.0	9743.0	624.0	01.Juli2033	313.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	100.119,20	1.0	9841.0	488.0	20.Nov.2032	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.123,96	1.0	9751.0	621.0	01.Aug.2033	338.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	100.125,23	1.0	9939.0	40.0	08.Okt.2026	125.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	100.135,74	1.0	9949.0	515.0	13.März2032	400.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	100.137,05	1.0	9930.0	430.0	06.Feb.2031	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	100.138,94	1.0	9995.0	368.0	24.Apr.2035	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.156,89	1.0	9890.0	506.0	16.Jan.2037	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.162,13	1.0	9881.0	333.0	27.Nov.2029	300.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Unternehmen	100.168,19	1.0	9980.0	183.0	27.März2028	299.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Unternehmen	100.168,51	1.0	9873.0	418.0	20.Nov.2030	305.0
NK	IMERYS S.A. MTN RegS	Unternehmen	100.170,52	1.0	9830.0	563.0	21.Nov.2032	400.0
LIN	LINDE PLC RegS	Unternehmen	100.181,22	1.0	9943.0	433.0	14.Feb.2031	320.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.183,86	1.0	9976.0	181.0	23.März2028	313.0
ANNGR	VONOVIA SE RegS	Unternehmen	100.187,21	1.0	9966.0	16.0	09.Juli2026	63.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Unternehmen	100.199,43	1.0	9890.0	563.0	12.Jan.2038	400.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	100.037,63	1.0	9727.0	697.0	22.Juni2034	313.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.065,43	1.0	9785.0	378.0	04.Juni2030	238.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	100.067,54	1.0	9855.0	321.0	02.Okt.2029	250.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.073,26	1.0	9879.0	423.0	06.Dez.2030	300.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	100.080,44	1.0	9866.0	324.0	15.Okt.2029	250.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	100.098,99	1.0	9928.0	438.0	31.Jan.2031	300.0
SFILFR	SFIL SA MTN RegS	Government Related	100.100,04	1.0	9745.0	545.0	23.Juni2032	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	100.119,30	1.0	9950.0	690.0	28.Feb.2034	313.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	100.125,23	1.0	9916.0	433.0	09.Jan.2031	288.0
LNDER	LAENDER NO 63 RegS	Government Related	100.142,40	1.0	10002.0	374.0	26.Apr.2030	300.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.162,27	1.0	9820.0	300.0	14.Juli2029	238.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	100.170,51	1.0	9834.0	402.0	10.Sept.2030	275.0
BPCECB	BPCE SFH RegS	Gedeckt	100.174,07	1.0	9808.0	390.0	24.Juli2030	263.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.176,80	1.0	9989.0	278.0	05.Apr.2029	288.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	100.181,72	1.0	9943.0	684.0	16.Feb.2034	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	100.183,12	1.0	9760.0	772.0	31.Mai2035	300.0
UNEDIC	UNEDIC MTN RegS	Government Related	100.190,98	1.0	9686.0	757.0	25.Mai2035	325.0
INGB	ING BELGIQUE NV RegS	Gedeckt	100.194,50	1.0	9950.0	443.0	15.Feb.2031	300.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	99.851,83	1.0	9974.0	531.0	30.Apr.2032	375.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	99.856,00	1.0	9798.0	398.0	25.Sept.2030	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	99.874,67	1.0	9920.0	356.0	18.Feb.2030	300.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	99.886,31	1.0	9694.0	763.0	26.Juni2035	338.0
CTPNV	CTP NV MTN RegS	Unternehmen	99.891,19	1.0	9808.0	565.0	21.Nov.2032	388.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	99.897,46	1.0	9811.0	912.0	24.Nov.2037	388.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	99.898,62	1.0	9925.0	659.0	19.März2034	450.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	99.904,23	1.0	9736.0	832.0	05.Sept.2036	375.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	99.907,49	1.0	9914.0	354.0	25.Feb.2035	372.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	99.908,40	1.0	9978.0	284.0	25.Apr.2029	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	99.909,23	1.0	9851.0	409.0	28.Okt.2030	263.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	99.911,89	1.0	9828.0	318.0	16.Okt.2029	289.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	99.911,98	1.0	9750.0	766.0	26.Sept.2035	388.0
ACFP	ACCOR SA MTN RegS	Unternehmen	99.912,67	1.0	9743.0	548.0	03.Sept.2032	363.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	99.918,22	1.0	9936.0	617.0	15.Juni2033	375.0
COLSM	COLONIAL SFL SOCIMI SA RegS	Unternehmen	99.921,95	1.0	9852.0	103.0	05.Juni2027	150.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS	Government Related	99.928,21	1.0	9965.0	580.0	06.Okt.2032	313.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	99.938,25	1.0	9838.0	225.0	25.Sept.2028	250.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	99.942,46	1.0	9816.0	403.0	23.Okt.2030	325.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	99.952,36	1.0	9959.0	768.0	02.Apr.2035	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	99.960,00	1.0	9800.0	647.0	30.Sept.2033	320.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	99.961,89	1.0	9807.0	568.0	14.Mai2038	388.0
AXASA	AXA SA MTN RegS	Unternehmen	99.970,21	1.0	9763.0	785.0	24.Juli2056	413.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	99.984,13	1.0	9903.0	345.0	15.Jan.2031	300.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	99.999,49	1.0	9668.0	882.0	30.Mai2037	350.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	100.011,07	1.0	9952.0	750.0	24.März2035	375.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	100.012,93	1.0	9951.0	767.0	15.März2035	325.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	100.013,26	1.0	9842.0	568.0	01.Dez.2033	361.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	100.015,00	1.0	9715.0	754.0	02.Sept.2055	417.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.018,42	1.0	9807.0	195.0	10.Juni2028	213.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	100.018,60	1.0	9824.0	486.0	15.Okt.2031	313.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	100.020,74	1.0	9733.0	366.0	19.Mai2030	275.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	100.021,86	1.0	9962.0	274.0	19.März2029	275.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	99.878,47	1.0	9858.0	103.0	31.Mai2027	138.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	99.880,66	1.0	9978.0	700.0	30.Apr.2034	340.0
NRWBK	NRW BANK MTN RegS	Government Related	99.881,85	1.0	9760.0	714.0	25.Juli2034	288.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	99.897,28	1.0	9925.0	528.0	24.Feb.2032	313.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.897,71	1.0	9979.0	11.0	20.Juni2026	13.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Gedeckt	99.916,88	1.0	9980.0	10.0	18.Juni2026	13.0
HESSEN	HESSE (STATE OF) RegS	Government Related	99.919,79	1.0	9817.0	400.0	28.Aug.2030	250.0
NRWBK	NRW BANK RegS	Government Related	99.930,27	1.0	9925.0	263.0	06.Feb.2029	263.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	99.939,00	1.0	9686.0	687.0	25.Mai2034	320.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	99.939,98	1.0	9961.0	455.0	01.Apr.2031	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	99.953,63	1.0	9775.0	556.0	08.Juli2032	263.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	99.962,21	1.0	9846.0	321.0	03.Okt.2029	250.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	99.963,43	1.0	9903.0	434.0	13.Jan.2031	288.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	99.969,29	1.0	9837.0	320.0	01.Okt.2029	263.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	99.977,31	1.0	9837.0	320.0	29.Sept.2029	263.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	99.979,34	1.0	9761.0	633.0	14.Juli2033	288.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	100.013,49	1.0	9837.0	578.0	31.Okt.2032	313.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	99.680,42	1.0	9896.0	354.0	08.Feb.2030	288.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.681,27	1.0	9968.0	13.0	29.Juni2026	0.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	99.687,25	1.0	9918.0	440.0	17.März2031	338.0
SAPGR	SAP SE RegS	Unternehmen	99.689,74	1.0	9932.0	74.0	22.Feb.2027	175.0
SYK	STRYKER CORPORATION	Unternehmen	99.691,01	1.0	9729.0	838.0	11.Sept.2036	363.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	99.693,21	1.0	9608.0	799.0	15.Juni2036	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	99.699,33	1.0	9817.0	492.0	27.Nov.2032	338.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	99.705,32	1.0	9914.0	677.0	23.Mai2034	425.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	99.706,71	1.0	9928.0	74.0	23.Feb.2027	200.0
INVPLN	INVESTEC PLC MTN RegS	Unternehmen	99.716,71	1.0	9950.0	481.0	21.Okt.2032	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	99.717,30	1.0	9783.0	643.0	23.Sept.2033	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	99.725,01	1.0	9907.0	808.0	12.März2036	397.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	99.728,67	1.0	9968.0	451.0	06.Mai2032	375.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	99.733,81	1.0	9873.0	586.0	05.Feb.2033	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.734,49	1.0	9843.0	234.0	17.Okt.2028	232.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	99.735,58	1.0	9858.0	838.0	15.Juni2036	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	99.743,27	1.0	9870.0	509.0	14.Jan.2033	325.0
GOOGL	ALPHABET INC	Unternehmen	99.748,40	1.0	9854.0	237.0	06.Nov.2028	238.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	99.755,20	1.0	9659.0	529.0	15.Juni2032	350.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	99.759,25	1.0	9696.0	1232.0	13.Sept.2044	425.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	99.764,23	1.0	9937.0	683.0	31.März2034	350.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	99.768,02	1.0	9896.0	349.0	13.Feb.2031	338.0
MA	MASTERCARD INC	Unternehmen	99.769,19	1.0	9884.0	146.0	01.Dez.2027	210.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	99.773,70	1.0	9858.0	860.0	22.Jan.2037	400.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	99.778,61	1.0	9830.0	413.0	02.Dez.2031	338.0
SANFP	SANOFI SA MTN RegS	Unternehmen	99.786,30	1.0	9973.0	618.0	05.Mai2033	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	99.788,95	1.0	9800.0	313.0	15.Sept.2029	275.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	99.794,75	1.0	9907.0	441.0	12.Feb.2031	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	99.795,10	1.0	9901.0	433.0	18.Feb.2032	350.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	99.796,07	1.0	9941.0	360.0	01.Apr.2031	350.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.805,56	1.0	9784.0	194.0	18.Mai2028	200.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	99.807,96	1.0	9650.0	932.0	03.Juli2038	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.808,57	1.0	9756.0	284.0	31.Mai2029	238.0
SYMRIS	SYMRISE AG RegS	Unternehmen	99.814,31	1.0	9778.0	560.0	24.Sept.2032	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	99.819,74	1.0	9893.0	806.0	16.Feb.2036	388.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	99.832,27	1.0	9927.0	447.0	28.Feb.2031	288.0
FDX	FEDEX CORP	Unternehmen	99.838,42	1.0	9930.0	63.0	11.Jan.2027	163.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	99.843,54	1.0	9877.0	666.0	15.Jan.2034	338.0
MS	MORGAN STANLEY MTN	Unternehmen	99.850,53	1.0	9885.0	428.0	23.Jan.2032	338.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	99.692,65	1.0	9825.0	321.0	02.Okt.2029	238.0
BPCECB	BPCE SFH RegS	Gedeckt	99.714,06	1.0	9876.0	600.0	20.Jan.2033	313.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.728,37	1.0	9972.0	195.0	10.Mai2028	288.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	99.744,28	1.0	9965.0	463.0	29.Apr.2031	288.0
HESSEN	HESSE (STATE OF) RegS	Government Related	99.749,50	1.0	9715.0	778.0	18.Juni2035	290.0
SAXONY	SACHSEN FREISTAAT	Government Related	99.777,99	1.0	9933.0	363.0	12.März2030	275.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Gedeckt	99.781,80	1.0	9821.0	411.0	15.Okt.2030	275.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.832,07	1.0	9940.0	364.0	20.März2030	300.0
NRWBK	NRW BANK MTN RegS	Government Related	99.843,01	1.0	9812.0	402.0	02.Sept.2030	250.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	99.505,33	1.0	9843.0	430.0	22.Jan.2036	361.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	99.508,80	1.0	9923.0	279.0	07.Apr.2029	300.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	99.529,14	1.0	9849.0	420.0	19.Dez.2031	338.0
TELNO	TELENOR ASA MTN RegS	Government Related	99.531,18	1.0	9916.0	528.0	01.Apr.2032	338.0
COVFP	COVIVIO SA RegS	Unternehmen	99.536,19	1.0	9820.0	107.0	21.Juni2027	150.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	99.536,53	1.0	9690.0	618.0	12.Sept.2033	400.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	99.541,93	1.0	9800.0	320.0	28.Sept.2029	250.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.542,05	1.0	9834.0	585.0	21.Jan.2038	400.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.549,75	1.0	9736.0	294.0	25.Juni2029	250.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	99.555,57	1.0	9861.0	667.0	03.Feb.2034	356.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	99.557,61	1.0	9873.0	257.0	16.Jan.2029	263.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	99.564,15	1.0	9904.0	353.0	08.März2030	300.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	99.573,97	1.0	9945.0	817.0	30.Apr.2036	413.0
V	VISA INC	Unternehmen	99.574,20	1.0	9574.0	1227.0	15.Mai2044	388.0
CMCSA	COMCAST CORPORATION	Unternehmen	99.575,81	1.0	9755.0	561.0	26.Sept.2032	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.583,78	1.0	9834.0	107.0	14.Juni2027	138.0
SYK	STRYKER CORPORATION	Unternehmen	99.584,38	1.0	9864.0	146.0	30.Nov.2027	213.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	99.589,48	1.0	9882.0	349.0	14.Feb.2031	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.589,66	1.0	9837.0	107.0	21.Juni2027	138.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	99.606,95	1.0	9663.0	881.0	04.Aug.2037	388.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	99.611,88	1.0	9935.0	364.0	15.Apr.2030	370.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.633,77	1.0	9810.0	494.0	13.Nov.2031	313.0
LRFP	LEGRAND SA RegS	Unternehmen	99.634,37	1.0	9911.0	751.0	19.März2035	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	99.636,23	1.0	9660.0	756.0	04.Juni2035	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.641,32	1.0	9844.0	585.0	21.Jan.2038	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	99.650,02	1.0	9857.0	586.0	22.Jan.2033	363.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	99.654,31	1.0	9963.0	704.0	08.Mai2034	330.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	99.654,82	1.0	9824.0	577.0	15.Dez.2032	352.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	99.654,96	1.0	9772.0	568.0	17.Sept.2032	300.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	99.657,77	1.0	9755.0	636.0	16.Sept.2033	325.0
SANFP	SANOFI SA MTN RegS	Unternehmen	99.661,26	1.0	9960.0	898.0	05.Mai2037	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	99.668,61	1.0	9923.0	355.0	25.März2030	338.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Government Related	99.676,49	1.0	9952.0	459.0	23.Apr.2031	313.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	99.503,72	1.0	9939.0	768.0	30.Apr.2035	363.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	99.510,62	1.0	9752.0	478.0	24.Juli2031	250.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	99.518,87	1.0	9838.0	115.0	14.Juli2027	138.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	99.520,31	1.0	9871.0	685.0	01.Feb.2034	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	99.550,99	1.0	9795.0	406.0	19.Sept.2030	250.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	99.564,82	1.0	9926.0	39.0	01.Okt.2026	50.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Government Related	99.572,83	1.0	9805.0	410.0	01.Okt.2030	250.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.586,02	1.0	9742.0	560.0	20.Aug.2032	300.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	99.590,61	1.0	9796.0	313.0	30.Aug.2029	235.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	99.592,00	1.0	9959.0	632.0	18.Mai2033	313.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	99.598,31	1.0	9874.0	522.0	27.Jan.2032	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	99.620,80	1.0	9790.0	575.0	24.Sept.2032	275.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	99.633,37	1.0	9901.0	445.0	17.Feb.2031	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	99.633,63	1.0	9812.0	318.0	20.Sept.2029	238.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	99.653,96	1.0	9929.0	366.0	27.März2030	297.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	99.657,60	1.0	9810.0	316.0	13.Sept.2029	238.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	99.671,20	1.0	9771.0	388.0	10.Juli2030	235.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	99.328,07	1.0	9689.0	698.0	16.Sept.2034	375.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.332,18	1.0	9728.0	560.0	22.Sept.2032	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	99.336,35	1.0	9831.0	786.0	03.Feb.2037	385.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	99.337,18	1.0	9832.0	711.0	07.Feb.2036	400.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	99.340,03	1.0	9713.0	709.0	05.Sept.2034	325.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	99.346,95	1.0	9926.0	31.0	04.Sept.2026	13.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	99.356,02	1.0	9899.0	539.0	25.März2032	288.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	99.362,74	1.0	9771.0	209.0	13.Juli2028	200.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	99.364,11	1.0	9932.0	92.0	04.Mai2027	250.0
MP	MANITOBA PROVINCE OF RegS	Government Related	99.380,90	1.0	9850.0	825.0	04.Feb.2036	335.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	99.386,82	1.0	9656.0	539.0	01.Juni2032	300.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	99.387,08	1.0	9819.0	502.0	22.Jan.2032	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.392,07	1.0	9903.0	58.0	13.Dez.2026	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	99.392,52	1.0	9857.0	349.0	03.Feb.2031	311.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	99.394,07	1.0	9784.0	571.0	24.Nov.2033	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	99.396,91	1.0	9747.0	716.0	15.Okt.2034	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.417,34	1.0	9903.0	67.0	18.Jan.2027	125.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	99.417,38	1.0	9853.0	199.0	15.Juli2028	275.0
ABBV	ABBVIE INC	Unternehmen	99.420,86	1.0	9742.0	284.0	01.Juni2029	213.0
VGPBB	VGP NV RegS	Unternehmen	99.422,40	1.0	9816.0	500.0	16.Jan.2032	400.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	99.427,60	1.0	9841.0	243.0	17.Nov.2028	213.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Unternehmen	99.447,13	1.0	9862.0	256.0	21.Jan.2029	275.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	99.448,56	1.0	9888.0	440.0	10.März2032	338.0
MCO	MOODYS CORPORATION	Unternehmen	99.467,09	1.0	9917.0	78.0	09.März2027	175.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	99.470,33	1.0	9785.0	861.0	29.Nov.2036	363.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	99.471,75	1.0	9827.0	108.0	23.Juni2027	136.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.474,30	1.0	9848.0	607.0	02.Mai2033	371.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	99.475,20	1.0	9728.0	760.0	06.Okt.2036	369.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	99.477,91	1.0	9755.0	711.0	04.Nov.2034	375.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	99.482,51	1.0	9808.0	580.0	28.Nov.2032	313.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	99.490,15	1.0	9887.0	520.0	05.März2033	338.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.490,35	1.0	9863.0	437.0	30.Jan.2031	313.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.353,25	1.0	9780.0	316.0	14.Sept.2029	238.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	99.355,54	1.0	9833.0	956.0	20.Jan.2038	338.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	99.364,99	1.0	9870.0	609.0	22.Feb.2033	313.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	99.369,44	1.0	9817.0	424.0	01.Dez.2030	272.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	99.392,01	1.0	9859.0	394.0	22.Juli2030	263.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.394,26	1.0	9865.0	440.0	20.Feb.2031	338.0
BERGER	BERLIN (STATE OF) RegS	Government Related	99.424,24	1.0	9856.0	522.0	16.Jan.2032	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.427,00	1.0	9750.0	568.0	08.Sept.2032	288.0
NRWBK	NRW BANK MTN RegS	Government Related	99.445,42	1.0	9756.0	801.0	24.Sept.2035	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.455,54	1.0	9825.0	423.0	25.Nov.2030	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.482,39	1.0	9804.0	663.0	24.Nov.2033	313.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	99.152,63	1.0	9650.0	759.0	03.Sept.2035	388.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	99.152,92	1.0	9827.0	509.0	19.Feb.2032	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	99.157,34	1.0	9834.0	346.0	04.Feb.2031	313.0
GIS	GENERAL MILLS INC	Unternehmen	99.159,84	1.0	9897.0	682.0	23.Apr.2034	385.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	99.162,00	1.0	9880.0	454.0	24.März2031	275.0
CTPNV	CTP NV MTN RegS	Unternehmen	99.166,75	1.0	9855.0	436.0	10.März2031	363.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	99.184,36	1.0	9846.0	500.0	04.März2037	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	99.189,79	1.0	9824.0	345.0	15.Jan.2031	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	99.198,70	1.0	9725.0	563.0	25.Sept.2032	313.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	99.202,40	1.0	9594.0	676.0	17.Juni2034	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	99.209,76	1.0	9895.0	80.0	02.März2027	138.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	Unternehmen	99.223,31	1.0	9910.0	608.0	29.Apr.2033	388.0
DHR	DH EUROPE FINANCE SA	Unternehmen	99.227,53	1.0	9819.0	109.0	30.Juni2027	120.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	99.230,87	1.0	9891.0	75.0	16.Feb.2027	138.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.232,64	1.0	9752.0	720.0	13.Nov.2034	350.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	99.243,63	1.0	9789.0	1234.0	11.Jan.2044	413.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	99.245,18	1.0	9685.0	841.0	03.Sept.2036	350.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	99.266,20	1.0	9830.0	427.0	03.Feb.2032	363.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.267,59	1.0	9693.0	628.0	09.Sept.2033	350.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	99.270,51	1.0	9915.0	531.0	29.Apr.2032	375.0
LIN	LINDE PLC MTN RegS	Unternehmen	99.285,11	1.0	9870.0	264.0	18.Feb.2029	263.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	99.294,60	1.0	9715.0	376.0	15.Juni2030	238.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	99.300,81	1.0	9782.0	571.0	02.Dez.2033	338.0
WPC	WPC EUROBOND BV	Unternehmen	99.306,44	1.0	9916.0	87.0	15.Apr.2027	213.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	99.311,01	1.0	9839.0	148.0	13.Nov.2027	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.315,44	1.0	9813.0	792.0	24.Jan.2036	405.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	99.315,48	1.0	9695.0	1054.0	16.Okt.2040	417.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.320,31	1.0	9827.0	111.0	07.Juli2027	125.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	99.163,55	1.0	9871.0	451.0	12.März2031	275.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	99.168,80	1.0	9819.0	132.0	15.Sept.2027	150.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	99.174,89	1.0	9675.0	1456.0	22.Juni2050	425.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	99.180,17	1.0	9917.0	36.0	22.Sept.2026	1.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	99.201,08	1.0	9866.0	359.0	25.Feb.2030	263.0
BERGER	BERLIN (STATE OF) RegS	Government Related	99.210,44	1.0	9844.0	440.0	24.Jan.2031	263.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.264,37	1.0	9902.0	185.0	04.Apr.2028	238.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	99.278,63	1.0	9804.0	592.0	26.Nov.2032	275.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	99.283,37	1.0	9749.0	572.0	15.Sept.2032	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	98.980,03	1.0	9811.0	98.0	13.Mai2027	88.0
MAPSM	MAPFRE SA MTN RegS	Unternehmen	98.982,16	1.0	9788.0	806.0	20.Jan.2036	363.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	98.984,32	1.0	9768.0	419.0	10.Nov.2030	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.988,13	1.0	9863.0	607.0	04.Apr.2033	350.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	98.988,38	1.0	9720.0	571.0	01.Sept.2032	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	98.992,77	1.0	9888.0	620.0	29.Apr.2033	350.0
BKTSM	BANKINTER SA RegS	Unternehmen	98.996,99	1.0	9731.0	566.0	03.Nov.2033	325.0
TOKYO	TOKYO METROPOLITAN OF RegS	Government Related	99.002,02	1.0	9760.0	416.0	28.Okt.2030	263.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	99.002,21	1.0	9788.0	83.0	16.Juni2047	125.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.006,20	1.0	9874.0	69.0	22.Jan.2027	88.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	99.011,82	1.0	9888.0	539.0	28.Apr.2032	363.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.012,53	1.0	9797.0	126.0	31.Aug.2027	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	99.013,43	1.0	9869.0	77.0	22.Feb.2027	150.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	99.019,36	1.0	9886.0	89.0	06.Apr.2027	163.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	99.021,59	1.0	9867.0	175.0	21.März2028	250.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.030,51	1.0	9896.0	42.0	14.Okt.2026	13.0
QNBK	QNB FINANCE LTD MTN RegS	Government Related	99.033,52	1.0	9720.0	405.0	30.Sept.2030	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	99.035,54	1.0	9787.0	488.0	21.Jan.2037	388.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	99.037,12	1.0	9897.0	95.0	27.Apr.2027	175.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	99.044,65	1.0	9825.0	517.0	03.Feb.2032	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	99.048,43	1.0	9893.0	616.0	28.Apr.2033	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	99.054,82	1.0	9773.0	224.0	26.Sept.2028	213.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.057,35	1.0	9884.0	56.0	04.Dez.2026	50.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	99.069,88	1.0	9888.0	461.0	16.Apr.2031	275.0
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Government Related	99.073,06	1.0	9795.0	243.0	19.Nov.2028	238.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	99.077,87	1.0	9743.0	405.0	30.Okt.2031	313.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	99.093,11	1.0	9680.0	902.0	30.Sept.2037	375.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.107,28	1.0	9665.0	894.0	22.Sept.2037	388.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	99.119,13	1.0	9847.0	443.0	27.Feb.2031	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.119,39	1.0	9857.0	265.0	20.Feb.2029	250.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	99.126,49	1.0	9786.0	844.0	17.Dez.2036	413.0
ENFP	BOUYGUES SA RegS	Unternehmen	99.131,26	1.0	9718.0	291.0	29.Juni2029	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	99.140,12	1.0	9724.0	569.0	22.Sept.2032	300.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	99.141,85	1.0	9815.0	98.0	14.Mai2027	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	99.143,59	1.0	9869.0	685.0	26.März2034	363.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.145,74	1.0	9742.0	569.0	12.Nov.2032	350.0
ACFP	ACCOR SA RegS	Unternehmen	99.148,35	1.0	9809.0	239.0	29.Nov.2028	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	99.148,86	1.0	9823.0	513.0	14.Jan.2032	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.150,84	1.0	9866.0	755.0	21.März2035	350.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	99.151,32	1.0	9770.0	415.0	30.Okt.2030	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	99.007,84	1.0	9760.0	502.0	05.Nov.2031	275.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	99.067,33	1.0	9848.0	358.0	19.Feb.2030	263.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	99.098,56	1.0	9814.0	102.0	25.Mai2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	99.105,79	1.0	9811.0	827.0	15.Jan.2036	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	99.108,85	1.0	9870.0	846.0	24.März2036	313.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	99.109,17	1.0	9890.0	458.0	16.Apr.2031	300.0
INTNED	ING BANK NV RegS	Gedeckt	99.121,70	1.0	9706.0	795.0	02.Sept.2035	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	99.140,85	1.0	9814.0	836.0	28.Feb.2036	313.0
SGELN	SAGE GROUP PLC MTN RegS	Unternehmen	98.805,74	1.0	9802.0	592.0	25.Feb.2033	382.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	98.817,05	1.0	9813.0	353.0	13.Feb.2030	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	98.820,20	1.0	9772.0	660.0	23.Jan.2034	372.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	98.823,66	1.0	9867.0	90.0	07.Apr.2027	163.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.831,05	1.0	9810.0	100.0	18.Mai2027	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	98.831,41	1.0	9863.0	80.0	27.Feb.2027	100.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	98.850,17	1.0	9799.0	509.0	10.Feb.2033	350.0
TALANX	TALANX AG RegS	Unternehmen	98.852,63	1.0	9788.0	153.0	05.Dez.2047	225.0
LRFP	LEGRAND SA RegS	Unternehmen	98.854,53	1.0	9810.0	153.0	16.Dez.2027	188.0
KERFP	KERING SA MTN RegS	Unternehmen	98.862,50	1.0	9871.0	87.0	05.Apr.2027	150.0
ICADFP	ICADE RegS	Unternehmen	98.863,25	1.0	9788.0	129.0	13.Sept.2027	150.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	98.879,33	1.0	9832.0	357.0	01.März2030	290.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	98.884,09	1.0	9769.0	582.0	15.Jan.2033	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.885,89	1.0	9860.0	595.0	14.Apr.2034	388.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	98.890,14	1.0	9704.0	651.0	08.Sept.2033	275.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	98.903,62	1.0	9880.0	615.0	30.Apr.2033	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	98.906,91	1.0	9804.0	345.0	10.Jan.2030	263.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	98.910,59	1.0	9887.0	283.0	06.Mai2030	288.0
KERFP	KERING SA MTN RegS	Unternehmen	98.913,96	1.0	9722.0	719.0	21.Nov.2034	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	98.916,29	1.0	9760.0	587.0	14.Dez.2032	325.0
MRKGR	MERCK KGAA RegS	Unternehmen	98.917,20	1.0	9814.0	417.0	24.Nov.2055	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	98.919,06	1.0	9869.0	69.0	20.Jan.2027	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	98.919,30	1.0	9727.0	200.0	12.Juni2029	181.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.931,26	1.0	9837.0	617.0	15.Mai2033	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	98.935,10	1.0	9834.0	146.0	31.Dez.2079	238.0
V	VISA INC	Unternehmen	98.937,39	1.0	9713.0	290.0	15.Juni2029	200.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	98.943,02	1.0	9848.0	677.0	27.März2034	375.0
BNFP	DANONE SA MTN RegS	Unternehmen	98.946,63	1.0	9863.0	609.0	07.Apr.2033	344.0
GIS	GENERAL MILLS INC	Unternehmen	98.947,36	1.0	9871.0	530.0	17.Apr.2032	360.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	98.958,39	1.0	9657.0	627.0	04.Sept.2033	350.0
KO	COCA-COLA CO	Unternehmen	98.960,72	1.0	9877.0	80.0	09.März2027	113.0
JNJ	JOHNSON & JOHNSON	Unternehmen	98.962,19	1.0	9834.0	605.0	26.Feb.2033	305.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.962,27	1.0	9853.0	619.0	17.März2033	288.0
ABBV	ABBVIE INC	Unternehmen	98.963,92	1.0	9795.0	237.0	17.Nov.2028	213.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Unternehmen	98.964,81	1.0	9707.0	779.0	13.Nov.2035	386.0
LIN	LINDE PLC RegS	Unternehmen	98.973,41	1.0	9897.0	38.0	30.Sept.2026	0.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	98.812,45	1.0	9833.0	362.0	05.März2030	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	98.814,05	1.0	9820.0	480.0	18.Juli2031	275.0
INTNED	ING BANK NV RegS	Gedeckt	98.823,83	1.0	9828.0	359.0	21.Feb.2030	250.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	98.824,66	1.0	9824.0	357.0	13.Feb.2030	245.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	98.825,79	1.0	9863.0	68.0	18.Jan.2027	63.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	98.880,27	1.0	9776.0	1321.0	03.Feb.2046	420.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	98.912,10	1.0	9859.0	541.0	31.März2032	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	98.945,18	1.0	9825.0	442.0	03.Feb.2031	263.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	98.959,81	1.0	9834.0	357.0	18.Feb.2030	274.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.632,86	1.0	9711.0	576.0	21.Nov.2032	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.645,69	1.0	9799.0	522.0	20.Feb.2032	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	98.649,72	1.0	9685.0	725.0	25.Okt.2034	331.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.656,06	1.0	9679.0	565.0	16.Sept.2032	288.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	98.660,15	1.0	9864.0	765.0	09.Mai2035	363.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	98.666,32	1.0	9795.0	262.0	05.Feb.2029	275.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	98.670,53	1.0	9854.0	59.0	15.Dez.2026	32.0
INTNED	ING GROEP NV RegS	Unternehmen	98.685,00	1.0	9788.0	81.0	09.Juni2032	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.685,04	1.0	9786.0	604.0	04.Feb.2033	313.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.686,13	1.0	9647.0	1037.0	12.Nov.2040	450.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	98.689,14	1.0	9769.0	591.0	19.Jan.2033	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	98.690,31	1.0	9789.0	437.0	03.Feb.2031	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	98.693,07	1.0	9849.0	79.0	27.Feb.2027	100.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.712,62	1.0	9863.0	91.0	20.Apr.2027	150.0
DECFP	JCDECAUX SE RegS	Unternehmen	98.722,97	1.0	9860.0	184.0	24.Apr.2028	263.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	98.734,41	1.0	9789.0	583.0	16.Feb.2034	365.0
ORFP	LOREAL SA MTN RegS	Unternehmen	98.742,49	1.0	9781.0	513.0	12.Jan.2032	288.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	98.756,74	1.0	9806.0	598.0	27.Feb.2033	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.761,16	1.0	9742.0	329.0	06.Nov.2029	263.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.764,83	1.0	9859.0	81.0	08.März2027	100.0
INVSA	INVESTOR AB RegS	Unternehmen	98.768,82	1.0	9624.0	541.0	10.Juni2032	275.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	98.771,10	1.0	9699.0	643.0	13.Nov.2033	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	98.787,59	1.0	9853.0	689.0	13.Apr.2034	338.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	98.790,93	1.0	9819.0	525.0	04.März2032	322.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	98.627,19	1.0	9800.0	611.0	24.Feb.2033	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	98.643,81	1.0	9738.0	671.0	02.Dez.2033	288.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	98.645,02	1.0	9856.0	463.0	30.Apr.2031	290.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	98.733,73	1.0	9734.0	586.0	29.Okt.2032	263.0
INGDIB	ING DIBA AG RegS	Gedeckt	98.744,37	1.0	9803.0	836.0	16.Feb.2036	313.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	98.750,30	1.0	9636.0	964.0	20.Sept.2038	375.0
LAENE	LAENDER NO 64 RegS	Government Related	98.775,78	1.0	9811.0	443.0	07.Feb.2031	263.0
INTNED	ING BANK NV RegS	Gedeckt	98.789,79	1.0	9753.0	591.0	25.Nov.2032	275.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	98.458,14	1.0	9646.0	891.0	20.Nov.2037	425.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	98.461,67	1.0	9672.0	921.0	17.Nov.2037	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	98.462,93	1.0	9842.0	545.0	06.Mai2032	331.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.470,12	1.0	9778.0	134.0	30.Sept.2027	113.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	98.496,84	1.0	9814.0	179.0	10.März2028	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.502,48	1.0	9841.0	89.0	09.Apr.2027	100.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	98.503,59	1.0	9753.0	428.0	26.Jan.2031	338.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.508,51	1.0	9774.0	130.0	05.Sept.2027	113.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	98.508,88	1.0	9777.0	842.0	25.Feb.2036	300.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	98.518,97	1.0	9699.0	312.0	18.Sept.2029	238.0
NIBCAP	NIBC BANK NV RegS	Unternehmen	98.522,66	1.0	9775.0	110.0	24.Juni2027	88.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	98.522,80	1.0	9654.0	711.0	23.Okt.2034	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	98.523,70	1.0	9773.0	104.0	16.Juni2028	88.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	98.531,90	1.0	9608.0	783.0	19.Juni2035	275.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	98.532,08	1.0	9839.0	954.0	28.Apr.2038	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	98.540,17	1.0	9789.0	529.0	17.Feb.2032	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.541,09	1.0	9851.0	377.0	07.Mai2030	300.0
MDT	MEDTRONIC INC	Unternehmen	98.541,20	1.0	9618.0	1196.0	15.Okt.2043	415.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	98.546,66	1.0	9783.0	607.0	16.Feb.2033	313.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.550,28	1.0	9679.0	179.0	23.Juni2048	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	98.564,99	1.0	9801.0	526.0	05.März2032	300.0
CMCSA	COMCAST CORPORATION	Unternehmen	98.569,73	1.0	9636.0	845.0	26.Sept.2036	355.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	98.575,39	1.0	9679.0	409.0	09.Dez.2030	425.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	98.583,28	1.0	9747.0	696.0	23.Juli2034	375.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	98.593,46	1.0	9738.0	727.0	23.Jan.2055	411.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	98.473,26	1.0	9813.0	176.0	28.Feb.2028	175.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	98.486,83	1.0	9840.0	548.0	30.Apr.2032	290.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	98.539,29	1.0	9784.0	105.0	07.Juni2027	75.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	98.564,79	1.0	9801.0	448.0	23.Feb.2031	263.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	98.577,50	1.0	9845.0	86.0	25.März2027	100.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.581,42	1.0	9760.0	239.0	31.Okt.2028	188.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	98.599,20	1.0	9802.0	532.0	26.Feb.2032	286.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	98.614,95	1.0	9784.0	135.0	26.Sept.2027	125.0
NRWBK	NRW BANK RegS	Government Related	98.624,86	1.0	9834.0	624.0	05.Apr.2033	288.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	98.625,91	1.0	9852.0	89.0	05.Apr.2027	108.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	98.276,75	1.0	9724.0	491.0	31.Dez.2079	388.0
STATNE	STATNETT SF MTN RegS	Government Related	98.282,30	1.0	9628.0	975.0	21.Okt.2038	363.0
CTPNV	CTP NV MTN RegS	Unternehmen	98.294,74	1.0	9813.0	77.0	18.Feb.2027	75.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	98.305,25	1.0	9821.0	76.0	15.Feb.2027	40.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	98.320,23	1.0	9670.0	800.0	10.Nov.2035	325.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	98.326,27	1.0	9633.0	282.0	12.Mai2029	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.326,34	1.0	9775.0	525.0	02.März2032	300.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	98.327,81	1.0	9760.0	937.0	04.März2038	391.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	98.331,47	1.0	9827.0	92.0	20.Apr.2027	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.332,58	1.0	9644.0	791.0	10.Okt.2035	325.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	98.342,73	1.0	9760.0	812.0	28.Feb.2036	375.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Unternehmen	98.347,82	1.0	9740.0	345.0	29.Jan.2031	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	98.351,33	1.0	9713.0	796.0	16.Jan.2036	388.0
EUROF	EUROFIMA MTN RegS	Government Related	98.354,67	1.0	9507.0	1072.0	21.Mai2040	338.0
LLY	ELI LILLY AND COMPANY	Unternehmen	98.355,78	1.0	9636.0	376.0	03.Juni2030	213.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	98.360,16	1.0	9717.0	833.0	15.Juli2036	375.0
PPG	PPG INDUSTRIES INC	Unternehmen	98.365,73	1.0	9776.0	522.0	04.März2032	325.0
SANFP	SANOFI SA MTN RegS	Unternehmen	98.367,55	1.0	9791.0	445.0	11.März2031	275.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	98.369,96	1.0	9773.0	517.0	12.März2032	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	98.378,03	1.0	9694.0	197.0	25.Mai2028	150.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.380,15	1.0	9607.0	703.0	12.Sept.2034	350.0
CTPNV	CTP NV MTN RegS	Unternehmen	98.392,03	1.0	9767.0	732.0	10.März2035	425.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	98.392,78	1.0	9772.0	747.0	04.März2035	362.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.408,36	1.0	9762.0	148.0	15.Nov.2027	163.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	98.415,71	1.0	9548.0	686.0	19.Mai2034	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.419,71	1.0	9777.0	945.0	15.Mai2038	400.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	98.420,87	1.0	9670.0	851.0	27.Nov.2036	381.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.424,28	1.0	9723.0	228.0	21.Sept.2028	188.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	98.435,87	1.0	9833.0	78.0	25.Feb.2027	50.0
EQTSS	EQT AB RegS	Unternehmen	98.437,56	1.0	9821.0	181.0	06.Apr.2028	238.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.447,48	1.0	9839.0	93.0	17.Apr.2027	88.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	98.303,97	1.0	9763.0	120.0	02.Aug.2027	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	98.319,07	1.0	9720.0	512.0	28.Nov.2031	250.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	98.332,12	1.0	9777.0	358.0	13.Feb.2030	238.0
VDP	PARIS CITY OF MTN RegS	Government Related	98.332,56	1.0	9742.0	819.0	05.Feb.2036	350.0
BERGER	BERLIN (STATE OF)	Government Related	98.370,44	1.0	9772.0	613.0	14.Feb.2033	275.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.374,52	1.0	9828.0	777.0	30.Apr.2035	330.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	98.390,61	1.0	9830.0	74.0	08.Feb.2027	38.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	98.421,37	1.0	9830.0	85.0	22.März2027	88.0
BERGER	BERLIN (STATE OF)	Government Related	98.427,41	1.0	9679.0	811.0	15.Okt.2035	288.0
KFW	KFW MTN RegS	Government Related	98.431,22	1.0	9813.0	626.0	01.Apr.2033	275.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	98.441,99	1.0	9716.0	197.0	05.Juni2028	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.103,28	1.0	9736.0	750.0	20.Feb.2035	338.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.122,21	1.0	9811.0	459.0	09.Mai2031	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.124,09	1.0	9765.0	162.0	15.Jan.2028	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	98.130,90	1.0	9750.0	114.0	09.Juli2027	75.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	98.141,45	1.0	9702.0	331.0	28.Nov.2029	250.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	98.147,27	1.0	9760.0	165.0	17.Jan.2028	175.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	98.148,62	1.0	9749.0	111.0	26.Juni2027	75.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	98.158,49	1.0	9604.0	848.0	02.Okt.2036	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.167,96	1.0	9712.0	223.0	28.Aug.2028	150.0
SWFP	SODEXO SA RegS	Unternehmen	98.172,66	1.0	9812.0	91.0	14.Apr.2027	75.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	98.175,10	1.0	9753.0	138.0	13.Okt.2027	113.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.206,52	1.0	9637.0	785.0	07.Nov.2035	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Unternehmen	98.217,98	1.0	9763.0	100.0	20.Mai2027	60.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.222,94	1.0	9638.0	943.0	13.Mai2038	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.231,28	1.0	9753.0	135.0	27.Sept.2027	113.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	98.239,40	1.0	9735.0	595.0	31.Jan.2033	325.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	98.244,54	1.0	9685.0	405.0	27.Sept.2030	225.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	98.246,60	1.0	9823.0	97.0	04.Mai2027	88.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	98.251,31	1.0	9719.0	664.0	20.Jan.2034	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.251,57	1.0	9818.0	377.0	02.Mai2030	275.0
KO	COCA-COLA CO	Unternehmen	98.252,89	1.0	9577.0	907.0	15.Aug.2037	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	98.254,81	1.0	9576.0	456.0	25.Mai2031	259.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	98.256,81	1.0	9708.0	225.0	24.Sept.2028	188.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	98.262,20	1.0	9803.0	73.0	05.Feb.2027	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.273,69	1.0	9778.0	99.0	14.Mai2027	50.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	98.105,65	1.0	9805.0	193.0	30.Apr.2028	177.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	98.127,96	1.0	9629.0	730.0	05.Sept.2034	270.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	98.134,64	1.0	9753.0	531.0	20.Feb.2032	275.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	98.135,53	1.0	9748.0	848.0	30.Apr.2036	322.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	98.147,79	1.0	9809.0	88.0	01.Apr.2027	50.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	98.163,94	1.0	9653.0	576.0	14.Sept.2032	250.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	98.188,15	1.0	9812.0	84.0	19.März2027	50.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.240,18	1.0	9817.0	84.0	19.März2027	50.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	98.244,11	1.0	9818.0	74.0	08.Feb.2027	25.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	97.944,78	1.0	9739.0	532.0	05.März2032	300.0
MERYFP	MERCIALYS SA RegS	Unternehmen	97.950,81	1.0	9746.0	264.0	28.Feb.2029	250.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	97.973,87	1.0	9659.0	199.0	08.Juni2028	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.981,78	1.0	9619.0	923.0	05.Nov.2037	350.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	97.987,36	1.0	9730.0	107.0	14.Sept.2032	104.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	97.987,82	1.0	9734.0	753.0	02.März2035	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	97.992,78	1.0	9732.0	130.0	08.Sept.2027	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	98.036,34	1.0	9727.0	518.0	11.Feb.2032	313.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	98.056,61	1.0	9800.0	458.0	05.Mai2032	325.0
EUROF	EUROFIMA MTN RegS	Government Related	98.063,44	1.0	9780.0	1391.0	16.Apr.2046	375.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	98.073,98	1.0	9803.0	90.0	09.Apr.2027	50.0
WPC	WP CAREY INC	Unternehmen	98.088,75	1.0	9741.0	489.0	02.Okt.2031	325.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Government Related	98.095,01	1.0	9803.0	376.0	03.Mai2030	288.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	98.013,11	1.0	9751.0	117.0	19.Juli2027	63.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	98.033,98	1.0	9800.0	94.0	23.Apr.2027	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	98.057,51	1.0	9805.0	97.0	05.Mai2027	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	98.080,85	1.0	9747.0	128.0	31.Aug.2027	88.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.096,76	1.0	9643.0	735.0	02.Okt.2034	275.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	97.771,23	1.0	9739.0	178.0	07.März2028	213.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	97.773,01	1.0	9659.0	211.0	17.Juli2028	145.0
MDT	MEDTRONIC INC	Unternehmen	97.784,70	1.0	9539.0	1275.0	15.Okt.2045	420.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.787,32	1.0	9659.0	204.0	27.Juni2028	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	97.821,38	1.0	9663.0	797.0	19.Jan.2036	388.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	97.822,41	1.0	9753.0	531.0	09.Apr.2032	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	97.827,18	1.0	9728.0	679.0	15.März2034	350.0
STATNE	STATNETT SF MTN RegS	Government Related	97.830,34	1.0	9715.0	824.0	26.Feb.2036	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.851,23	1.0	9748.0	447.0	27.März2031	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.852,19	1.0	9672.0	201.0	13.Juni2028	125.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.858,59	1.0	9738.0	164.0	14.Jan.2028	150.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	97.878,97	1.0	9731.0	445.0	11.März2031	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	97.895,34	1.0	9710.0	947.0	20.Feb.2038	363.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	97.905,71	1.0	9733.0	96.0	02.Aug.2032	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	97.794,50	1.0	9742.0	366.0	15.März2030	238.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	97.812,91	1.0	9620.0	293.0	08.Juni2029	175.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	97.836,36	1.0	9704.0	765.0	29.Jan.2035	285.0
BNG	BNG BANK NV MTN RegS	Government Related	97.844,24	1.0	9694.0	684.0	11.Jan.2034	275.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	97.881,02	1.0	9629.0	578.0	20.Sept.2032	250.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	97.900,87	1.0	9624.0	735.0	02.Okt.2034	275.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	97.579,10	1.0	9709.0	149.0	15.Nov.2027	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	97.588,94	1.0	9755.0	194.0	03.Mai2028	175.0
DHR	DANAHER CORPORATION	Unternehmen	97.595,45	1.0	9731.0	364.0	30.März2030	250.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	97.597,16	1.0	9383.0	1064.0	24.Sept.2044	600.0
CMCSA	COMCAST CORPORATION	Unternehmen	97.618,15	1.0	9737.0	101.0	20.Mai2027	25.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	97.624,17	1.0	9556.0	373.0	22.Mai2030	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	97.630,24	1.0	9731.0	175.0	22.Feb.2028	150.0
KERFP	KERING SA MTN RegS	Unternehmen	97.631,84	1.0	9696.0	600.0	27.Feb.2033	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	97.633,44	1.0	9755.0	188.0	24.Apr.2028	175.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	97.639,32	1.0	9519.0	370.0	18.Mai2030	250.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Unternehmen	97.640,36	1.0	9646.0	728.0	20.Jan.2035	388.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	97.641,91	1.0	9762.0	944.0	09.Mai2038	413.0
LIN	LINDE FINANCE BV RegS	Unternehmen	97.649,72	1.0	9741.0	101.0	19.Mai2027	25.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	97.649,88	1.0	9596.0	718.0	22.Nov.2034	363.0
AARB	AAREAL BANK AG RegS	Unternehmen	97.652,01	1.0	9761.0	90.0	07.Apr.2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	97.658,00	1.0	9721.0	164.0	13.Jan.2028	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	97.659,71	1.0	9716.0	151.0	01.Dez.2027	113.0
ATIM	ASTM SPA MTN RegS	Unternehmen	97.667,72	1.0	9726.0	169.0	08.Feb.2028	163.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	97.674,12	1.0	9767.0	90.0	09.Apr.2027	0.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	97.678,00	1.0	9687.0	587.0	16.Feb.2034	350.0
WPC	WP CAREY INC	Unternehmen	97.695,32	1.0	9594.0	716.0	19.Nov.2034	370.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	97.706,05	1.0	9737.0	753.0	08.Apr.2035	375.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.737,04	1.0	9771.0	380.0	07.Mai2030	238.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.739,56	1.0	9626.0	289.0	16.Mai2029	150.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	97.750,20	1.0	9714.0	143.0	25.Okt.2027	113.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	97.582,58	1.0	9686.0	349.0	07.Jan.2030	213.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	97.582,69	1.0	9758.0	90.0	07.Apr.2027	1.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	97.594,22	1.0	9686.0	690.0	02.Feb.2034	275.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	97.628,14	1.0	9763.0	88.0	01.Apr.2027	1.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	97.646,32	1.0	9720.0	615.0	20.März2033	313.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	97.653,10	1.0	9742.0	105.0	04.Juni2027	25.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	97.666,25	1.0	9697.0	851.0	22.Juni2036	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.667,46	1.0	9723.0	128.0	30.Aug.2027	63.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	97.686,25	1.0	9621.0	289.0	17.Mai2029	150.0
NRWBK	NRW BANK MTN RegS	Government Related	97.693,66	1.0	9768.0	91.0	12.Apr.2027	13.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	97.413,46	1.0	9542.0	710.0	22.Okt.2034	363.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.461,97	1.0	9658.0	761.0	19.Jan.2035	288.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	97.466,37	1.0	9732.0	462.0	22.Apr.2031	275.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.467,36	1.0	9713.0	108.0	16.Juni2027	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	97.468,34	1.0	9744.0	92.0	15.Apr.2027	38.0
LIN	LINDE PLC RegS	Unternehmen	97.474,47	1.0	9667.0	820.0	14.Feb.2036	340.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	97.485,32	1.0	9644.0	225.0	15.Sept.2028	160.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	97.493,22	1.0	9381.0	1225.0	29.Mai2044	388.0
ARRFP	APRR SA MTN RegS	Unternehmen	97.510,27	1.0	9712.0	164.0	18.Jan.2028	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	97.513,71	1.0	9720.0	113.0	05.Juli2027	38.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	97.514,89	1.0	9679.0	812.0	01.März2036	375.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	97.518,90	1.0	9688.0	126.0	22.Nov.2032	138.0
MAPSM	MAPFRE SA RegS	Unternehmen	97.525,73	1.0	9731.0	371.0	13.Apr.2030	288.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.529,34	1.0	9730.0	181.0	21.März2028	163.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	97.564,11	1.0	9717.0	156.0	17.Dez.2027	100.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	97.572,53	1.0	9720.0	153.0	06.Dez.2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	97.432,29	1.0	9686.0	772.0	27.Feb.2035	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	97.474,54	1.0	9704.0	128.0	30.Aug.2027	63.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	97.503,88	1.0	9738.0	103.0	28.Mai2027	13.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	97.522,94	1.0	9748.0	194.0	30.Apr.2028	145.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	97.226,83	1.0	9716.0	188.0	18.Apr.2028	113.0
SAPGR	SAP SE RegS	Unternehmen	97.237,74	1.0	9703.0	178.0	10.März2028	125.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	97.248,09	1.0	9706.0	276.0	06.Apr.2029	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	97.259,61	1.0	9684.0	126.0	24.Aug.2028	58.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	97.265,37	1.0	9649.0	599.0	10.Feb.2033	315.0
NK	IMERYS S.A. MTN RegS	Unternehmen	97.272,67	1.0	9706.0	183.0	31.März2028	188.0
INTNED	ING GROEP NV RegS	Unternehmen	97.274,45	1.0	9679.0	124.0	16.Nov.2032	100.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	97.287,71	1.0	9660.0	883.0	05.März2037	375.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	97.288,75	1.0	9635.0	956.0	29.Jan.2038	338.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	97.289,61	1.0	9729.0	98.0	07.Mai2027	1.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	97.298,94	1.0	9642.0	339.0	01.Dez.2029	200.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	97.301,88	1.0	9601.0	662.0	11.Dez.2033	313.0
ELISGP	ELIS SA MTN RegS	Unternehmen	97.312,72	1.0	9714.0	184.0	03.Apr.2028	163.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Unternehmen	97.324,39	1.0	9484.0	758.0	16.Nov.2035	438.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	97.325,04	1.0	9725.0	189.0	26.Apr.2028	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.329,63	1.0	9706.0	273.0	29.März2029	225.0
JNJ	JOHNSON & JOHNSON	Unternehmen	97.343,13	1.0	9666.0	894.0	26.Feb.2037	335.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	97.348,68	1.0	9546.0	381.0	01.Juni2030	200.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	97.361,30	1.0	9692.0	168.0	31.Jan.2028	163.0
GFCFP	GECINA SA MTN RegS	Unternehmen	97.363,83	1.0	9697.0	166.0	26.Jan.2028	138.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	97.364,32	1.0	9688.0	272.0	11.März2029	288.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	97.233,86	1.0	9623.0	205.0	20.Juni2028	113.0
BERGER	BERLIN (STATE OF) RegS	Government Related	97.271,81	1.0	9726.0	101.0	18.Mai2027	1.0
SAARLD	SAARLAND (STATE OF)	Government Related	97.282,95	1.0	9728.0	99.0	11.Mai2027	1.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	97.290,75	1.0	9718.0	109.0	18.Juni2027	13.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	97.322,93	1.0	9640.0	762.0	09.Jan.2035	275.0
BAYERN	BAYERN FREISTAAT	Government Related	97.354,35	1.0	9735.0	98.0	07.Mai2027	1.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	97.376,12	1.0	9698.0	145.0	01.Nov.2027	75.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	97.393,91	1.0	9664.0	610.0	26.Jan.2033	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.054,77	1.0	9674.0	170.0	07.Feb.2028	125.0
SANFP	SANOFI SA MTN RegS	Unternehmen	97.064,89	1.0	9695.0	185.0	05.Apr.2028	113.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	97.078,65	1.0	9683.0	131.0	08.Sept.2027	38.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.083,08	1.0	9669.0	158.0	20.Dez.2027	100.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	97.083,78	1.0	9587.0	208.0	09.Juli2028	145.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	97.086,42	1.0	9652.0	607.0	06.März2033	313.0
ICADFP	ICADE RegS	Unternehmen	97.088,91	1.0	9677.0	175.0	28.Feb.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.103,65	1.0	9542.0	295.0	18.Juni2029	188.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	97.116,03	1.0	9682.0	151.0	22.Nov.2027	63.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	97.120,83	1.0	9638.0	244.0	25.Nov.2028	163.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	97.121,91	1.0	9647.0	253.0	05.Jan.2029	188.0
LIN	LINDE PLC MTN RegS	Unternehmen	97.150,43	1.0	9648.0	604.0	18.Feb.2033	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	97.154,27	1.0	9527.0	1307.0	20.Nov.2045	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	97.170,59	1.0	9593.0	179.0	17.Juni2033	138.0
ABBV	ABBVIE INC	Unternehmen	97.198,75	1.0	9684.0	149.0	18.Nov.2027	75.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	97.199,25	1.0	9556.0	294.0	26.Juni2029	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	97.211,11	1.0	9698.0	366.0	09.Apr.2030	263.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	97.151,95	1.0	9659.0	697.0	26.Feb.2034	275.0
SAXONY	SACHSEN FREISTAAT	Government Related	97.052,96	1.0	9702.0	790.0	07.Mai2035	288.0
BPCECB	BPCE SFH RegS	Gedeckt	97.085,71	1.0	9640.0	836.0	20.Feb.2036	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	97.097,54	1.0	9710.0	556.0	11.Mai2032	250.0
FRPTT	LA POSTE MTN RegS	Government Related	97.148,49	1.0	9691.0	133.0	17.Sept.2027	38.0
CABKSM	CAIXABANK SA RegS	Gedeckt	97.158,60	1.0	9685.0	166.0	17.Jan.2028	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	97.162,49	1.0	9685.0	148.0	10.Nov.2027	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	97.213,94	1.0	9686.0	151.0	22.Nov.2027	75.0
ERGIM	ERG SPA MTN RegS	Unternehmen	96.919,94	1.0	9659.0	132.0	11.Sept.2027	50.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	96.931,14	1.0	9575.0	214.0	03.Aug.2028	154.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	96.960,42	1.0	9667.0	151.0	22.Nov.2027	63.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	96.975,22	1.0	9637.0	742.0	15.März2035	388.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.015,42	1.0	9621.0	236.0	26.Okt.2028	150.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	97.041,91	1.0	9590.0	202.0	13.Juni2028	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.043,94	1.0	9515.0	563.0	02.Sept.2032	275.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	96.914,76	1.0	9511.0	381.0	25.Mai2030	188.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	96.920,44	1.0	9663.0	167.0	24.Jan.2028	100.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	96.924,07	1.0	9672.0	176.0	25.Feb.2028	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	96.952,46	1.0	9608.0	216.0	31.Juli2028	113.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	97.014,13	1.0	9661.0	1067.0	03.Apr.2040	388.0
FRPTT	LA POSTE MTN RegS	Government Related	97.023,64	1.0	9638.0	248.0	30.Nov.2028	145.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	96.712,40	1.0	9646.0	129.0	03.Sept.2027	38.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	96.714,31	1.0	9645.0	154.0	05.Dez.2027	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	96.722,34	1.0	9669.0	194.0	29.Apr.2028	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	96.727,24	1.0	9645.0	163.0	14.Jan.2029	88.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	96.738,81	1.0	9510.0	737.0	25.Sept.2034	263.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	96.775,10	1.0	9557.0	297.0	26.Juni2029	138.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.797,74	1.0	9477.0	1289.0	13.Nov.2045	413.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.846,40	1.0	9496.0	1349.0	03.Nov.2045	365.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	96.847,22	1.0	9531.0	871.0	19.Nov.2036	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.875,46	1.0	9677.0	117.0	19.Juli2027	13.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	96.712,14	1.0	9649.0	171.0	07.Feb.2028	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	96.716,95	1.0	9647.0	164.0	11.Jan.2028	75.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	96.792,80	1.0	9678.0	117.0	19.Juli2027	1.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	96.816,20	1.0	9681.0	114.0	08.Juli2027	1.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	96.817,08	1.0	9675.0	120.0	30.Juli2027	8.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	96.527,63	1.0	9647.0	191.0	20.Apr.2028	100.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	96.538,66	1.0	9631.0	137.0	30.Sept.2027	38.0
COFBBB	COFINIMMO SA RegS	Unternehmen	96.540,99	1.0	9625.0	167.0	24.Jan.2028	100.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	96.548,52	1.0	9512.0	296.0	24.Juni2029	163.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.550,71	1.0	9555.0	211.0	31.Dez.2079	175.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Unternehmen	96.557,72	1.0	9643.0	135.0	23.Sept.2027	20.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	96.628,17	1.0	9633.0	271.0	12.März2029	179.0
ENFP	BOUYGUES SA RegS	Unternehmen	96.638,43	1.0	9574.0	213.0	24.Juli2028	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	96.642,71	1.0	9659.0	625.0	05.Mai2033	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	96.684,81	1.0	9644.0	133.0	15.Sept.2027	38.0
TELNO	TELENOR ASA MTN RegS	Government Related	96.685,62	1.0	9653.0	136.0	25.Sept.2027	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.695,59	1.0	9640.0	150.0	19.Nov.2027	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	96.537,38	1.0	9604.0	777.0	06.März2035	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	96.577,65	1.0	9502.0	577.0	01.Sept.2032	225.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	96.655,68	1.0	9610.0	769.0	05.März2035	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	96.658,03	1.0	9643.0	166.0	19.Jan.2028	75.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	96.353,62	1.0	9618.0	153.0	27.Nov.2027	38.0
DSFIR	DSM BV MTN RegS	Unternehmen	96.366,78	1.0	9567.0	823.0	25.Feb.2036	338.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	96.369,57	1.0	9608.0	133.0	15.Sept.2027	45.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.371,62	1.0	9536.0	330.0	26.Okt.2029	188.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.381,08	1.0	9578.0	234.0	05.Okt.2028	100.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	96.394,08	1.0	9625.0	280.0	15.Apr.2029	200.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	96.413,69	1.0	9625.0	131.0	10.Sept.2027	25.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.418,44	1.0	9578.0	240.0	30.Okt.2028	120.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.438,12	1.0	9522.0	313.0	29.Aug.2029	175.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	96.444,33	1.0	9528.0	1167.0	31.Jan.2043	425.0
MSFT	MICROSOFT CORPORATION	Unternehmen	96.444,59	1.0	9638.0	631.0	02.Mai2033	263.0
GEWWOH	GEWOBAG WOHNUNGSBAU AG BERLIN RegS	Government Related	96.459,38	1.0	9635.0	111.0	24.Juni2027	13.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	96.459,94	1.0	9470.0	913.0	21.Nov.2037	375.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.475,32	1.0	9546.0	744.0	17.Jan.2035	325.0
ACFP	ACCOR SA MTN RegS	Unternehmen	96.490,22	1.0	9584.0	599.0	04.März2033	350.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	96.503,94	1.0	9643.0	190.0	22.Apr.2028	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	96.518,61	1.0	9638.0	764.0	27.Apr.2035	350.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	96.522,08	1.0	9636.0	279.0	11.Apr.2029	200.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	96.404,90	1.0	9579.0	239.0	25.Okt.2028	113.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	96.450,91	1.0	9640.0	288.0	30.Apr.2029	157.0
DZHYP	DZ HYP AG RegS	Gedeckt	96.516,86	1.0	9640.0	183.0	22.März2028	88.0
LLY	ELI LILLY AND COMPANY	Unternehmen	96.190,07	1.0	4719.0	2294.0	14.Sept.2061	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	96.233,05	1.0	9456.0	870.0	28.Okt.2036	313.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	96.245,85	1.0	9512.0	318.0	19.Sept.2029	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	96.262,23	1.0	9484.0	292.0	29.Mai2029	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.274,99	1.0	9613.0	184.0	26.März2028	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	96.291,60	1.0	9541.0	337.0	20.Nov.2029	188.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.331,40	1.0	9517.0	511.0	01.Dez.2031	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	96.347,07	1.0	9539.0	889.0	23.Jan.2037	325.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	96.349,87	1.0	9613.0	139.0	07.Okt.2027	38.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	96.239,84	1.0	9624.0	134.0	20.Sept.2027	0.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	96.295,61	1.0	9627.0	194.0	30.Apr.2028	100.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	96.322,40	1.0	9624.0	187.0	05.Apr.2028	80.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	96.346,06	1.0	9612.0	277.0	21.März2029	163.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	96.014,18	1.0	9555.0	834.0	20.März2036	325.0
KERFP	KERING SA MTN RegS	Unternehmen	96.016,04	1.0	9527.0	196.0	13.Mai2028	75.0
KERFP	KERING SA MTN RegS	Unternehmen	96.019,86	1.0	9541.0	818.0	11.März2036	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	96.029,15	1.0	9403.0	469.0	14.Juli2031	243.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.045,68	1.0	9372.0	542.0	18.Mai2032	238.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.069,94	1.0	9473.0	302.0	15.Juli2029	163.0
NDAQ	NASDAQ INC	Unternehmen	96.102,64	1.0	9589.0	276.0	28.März2029	175.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	96.103,83	1.0	9601.0	187.0	09.Apr.2028	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	96.122,21	1.0	9442.0	377.0	21.Mai2030	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	96.131,44	1.0	9539.0	226.0	11.Sept.2028	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.149,64	1.0	9588.0	275.0	15.März2029	175.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	96.166,97	1.0	9617.0	131.0	09.Sept.2027	0.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	96.074,43	1.0	9602.0	156.0	09.Dez.2027	13.0
AARB	AAREAL BANK AG RegS	Gedeckt	96.082,90	1.0	9571.0	265.0	01.Feb.2029	138.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	96.111,37	1.0	9549.0	232.0	25.Sept.2028	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	96.124,82	1.0	9459.0	384.0	31.Mai2030	163.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	96.158,31	1.0	9615.0	137.0	01.Okt.2027	1.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	95.899,83	1.0	9461.0	412.0	01.Okt.2030	212.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	95.919,49	1.0	9568.0	277.0	22.März2029	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	95.925,12	1.0	9534.0	236.0	11.Okt.2028	100.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	95.939,85	1.0	9578.0	166.0	15.Jan.2028	50.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	95.955,79	1.0	9401.0	375.0	21.Mai2030	200.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	95.974,93	1.0	9447.0	295.0	12.Juni2029	165.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	95.986,55	1.0	9550.0	244.0	15.Nov.2028	100.0
NEXIIM	NEXI SPA RegS	Unternehmen	95.990,37	1.0	9593.0	262.0	30.Apr.2029	213.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	95.870,89	1.0	9534.0	234.0	02.Okt.2028	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	95.926,53	1.0	9592.0	144.0	25.Okt.2027	1.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	95.978,73	1.0	9597.0	141.0	13.Okt.2027	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	95.690,46	1.0	9438.0	292.0	28.Mai2029	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	95.808,60	1.0	9499.0	213.0	17.Juli2029	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	95.679,65	1.0	9261.0	1024.0	17.Mai2039	313.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	95.725,92	1.0	9565.0	554.0	30.Apr.2032	240.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	95.733,27	1.0	9526.0	240.0	25.Okt.2028	88.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	95.779,40	1.0	9577.0	152.0	25.Nov.2027	1.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	95.794,28	1.0	9575.0	289.0	30.Apr.2029	138.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	95.806,29	1.0	9580.0	151.0	19.Nov.2027	1.0
BPCECB	BPCE SFH RegS	Gedeckt	95.825,41	1.0	9582.0	148.0	10.Nov.2027	1.0
EDENFP	EDENRED RegS	Unternehmen	95.494,35	1.0	9426.0	296.0	18.Juni2029	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.515,96	1.0	9467.0	884.0	10.Feb.2037	345.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	95.523,34	1.0	9471.0	885.0	14.Feb.2037	345.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.546,99	1.0	9526.0	271.0	23.Feb.2029	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.554,42	1.0	9555.0	154.0	02.Dez.2027	1.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	95.559,91	1.0	9340.0	427.0	30.Juni2051	250.0
ICPLN	ICG PLC RegS	Unternehmen	95.583,65	1.0	9488.0	349.0	28.Jan.2030	250.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	95.592,90	1.0	9548.0	151.0	23.Nov.2027	25.0
MMM	3M CO MTN	Unternehmen	95.595,77	1.0	9386.0	378.0	15.Mai2030	175.0
WPC	WP CAREY INC	Unternehmen	95.601,98	1.0	9559.0	760.0	10.Mai2035	375.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	95.620,36	1.0	9496.0	206.0	23.Juni2028	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	95.633,21	1.0	9558.0	152.0	16.Nov.2028	10.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	95.576,67	1.0	9554.0	167.0	20.Jan.2028	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	95.608,82	1.0	9517.0	847.0	19.März2036	300.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	95.616,70	1.0	9554.0	166.0	17.Jan.2028	25.0
ALVGR	ALLIANZ SE RegS	Unternehmen	95.309,00	1.0	9353.0	389.0	08.Juli2050	212.0
TELNO	TELENOR ASA MTN RegS	Government Related	95.326,20	1.0	9527.0	174.0	14.Feb.2028	25.0
SANFP	SANOFI SA RegS	Unternehmen	95.328,79	1.0	9521.0	281.0	06.Apr.2029	125.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	95.382,60	1.0	9535.0	284.0	04.Mai2030	174.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	95.384,79	1.0	9448.0	319.0	12.Sept.2029	138.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	95.388,84	1.0	7582.0	1223.0	12.Nov.2039	100.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	95.408,09	1.0	9523.0	279.0	01.Apr.2029	163.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.428,10	1.0	9533.0	172.0	06.Feb.2028	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.439,13	1.0	9537.0	173.0	11.Feb.2028	30.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	95.472,17	1.0	9391.0	571.0	22.Juli2032	195.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	95.376,53	1.0	9521.0	1701.0	25.Apr.2055	388.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	95.462,31	1.0	9458.0	423.0	24.Okt.2030	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	95.157,56	1.0	9451.0	333.0	02.Nov.2029	125.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	95.168,88	1.0	9513.0	167.0	14.Jan.2029	13.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	95.203,36	1.0	9513.0	178.0	28.Feb.2028	38.0
COLSM	COLONIAL SFL SOCIMI SA RegS	Unternehmen	95.203,92	1.0	9518.0	191.0	21.Apr.2028	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	95.220,93	1.0	9490.0	266.0	07.Feb.2029	125.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	95.249,52	1.0	9461.0	350.0	19.Jan.2030	209.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	95.252,66	1.0	9502.0	273.0	24.Feb.2029	113.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.268,13	1.0	9480.0	264.0	02.Feb.2034	175.0
AARB	AAREAL BANK AG RegS	Unternehmen	95.282,98	1.0	9524.0	191.0	18.Apr.2028	75.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	95.290,18	1.0	9481.0	351.0	15.Jan.2030	150.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	95.160,22	1.0	9511.0	185.0	25.März2028	38.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	95.249,24	1.0	9525.0	168.0	21.Jan.2028	0.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	95.273,55	1.0	9524.0	290.0	30.Apr.2029	113.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	95.279,83	1.0	9528.0	168.0	24.Jan.2028	1.0
GFCFP	GECINA SA MTN RegS	Unternehmen	94.964,00	1.0	9469.0	265.0	30.Jan.2029	100.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	94.966,76	1.0	9494.0	173.0	10.Feb.2028	13.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	94.979,40	1.0	9493.0	178.0	23.Feb.2029	25.0
LLY	ELI LILLY AND COMPANY	Unternehmen	95.005,31	1.0	6245.0	1750.0	01.Nov.2049	170.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	95.030,22	1.0	9475.0	366.0	18.März2030	188.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	95.048,09	1.0	9487.0	278.0	28.März2029	145.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	95.068,70	1.0	9506.0	195.0	05.Mai2028	50.0
LIN	LINDE PLC MTN RegS	Unternehmen	95.070,00	1.0	9434.0	894.0	18.Feb.2037	325.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	95.079,42	1.0	9445.0	210.0	07.Juli2028	75.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	95.083,08	1.0	9501.0	377.0	30.Apr.2050	253.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	95.115,15	1.0	9457.0	209.0	24.Juni2029	63.0
ENXFP	EURONEXT NV RegS	Unternehmen	95.121,13	1.0	9409.0	296.0	12.Juni2029	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	95.121,96	1.0	9403.0	292.0	23.Mai2029	113.0
DZHYP	DZ HYP AG RegS	Gedeckt	94.976,93	1.0	9344.0	474.0	30.Mai2031	163.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	95.036,37	1.0	9411.0	298.0	08.Juni2029	100.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	95.069,38	1.0	9505.0	191.0	18.Apr.2028	25.0
AARB	AAREAL BANK AG RegS	Gedeckt	95.071,93	1.0	9507.0	171.0	01.Feb.2028	1.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	94.777,13	1.0	9434.0	250.0	03.Dez.2028	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	94.794,71	1.0	9436.0	220.0	08.Aug.2029	58.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	94.809,41	1.0	9479.0	179.0	03.März2028	13.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	94.819,42	1.0	9228.0	543.0	04.Juni2052	271.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	94.824,84	1.0	9400.0	427.0	06.Nov.2030	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	94.828,40	1.0	9437.0	204.0	12.Juni2029	50.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	94.857,34	1.0	9443.0	210.0	01.Juli2028	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	94.872,78	1.0	9367.0	406.0	03.Sept.2030	175.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	94.878,07	1.0	9451.0	198.0	17.Mai2028	38.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	94.878,70	1.0	9458.0	216.0	24.Juli2028	38.0
PG	PROCTER & GAMBLE CO	Unternehmen	94.899,68	1.0	9422.0	334.0	25.Okt.2029	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	94.905,76	1.0	9423.0	341.0	28.Nov.2029	150.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	94.875,28	1.0	9463.0	266.0	30.Jan.2029	88.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	94.923,05	1.0	9464.0	261.0	11.Jan.2029	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	94.656,72	1.0	9403.0	355.0	08.Feb.2030	250.0
CTPNV	CTP NV MTN RegS	Unternehmen	94.665,33	1.0	9356.0	299.0	21.Juni2029	125.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	94.681,01	1.0	9465.0	186.0	30.März2028	25.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	94.687,70	1.0	9466.0	188.0	06.Apr.2028	25.0
SANFP	SANOFI SA MTN RegS	Unternehmen	94.701,12	1.0	9458.0	278.0	21.März2029	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	94.728,18	1.0	9432.0	240.0	25.Okt.2028	75.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	94.731,55	1.0	9473.0	175.0	18.Feb.2028	1.0
MA	MASTERCARD INC	Unternehmen	94.734,88	1.0	9452.0	271.0	22.Feb.2029	100.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	94.738,45	1.0	9438.0	264.0	27.Jan.2029	125.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	94.739,16	1.0	9311.0	393.0	17.Juli2030	200.0
C	CITIGROUP INC MTN RegS	Unternehmen	94.748,92	1.0	9464.0	283.0	10.Apr.2029	125.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	94.749,03	1.0	9471.0	165.0	11.Jan.2028	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	94.741,92	1.0	9290.0	555.0	17.Mai2032	188.0
SANFP	SANOFI SA MTN RegS	Unternehmen	94.451,98	1.0	9429.0	372.0	01.Apr.2030	150.0
COVFP	COVIVIO SA RegS	Unternehmen	94.454,43	1.0	9302.0	389.0	23.Juni2030	163.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	94.465,21	1.0	6202.0	1389.0	28.Jan.2050	338.0
V	VISA INC	Unternehmen	94.471,22	1.0	9232.0	712.0	15.Juni2034	238.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	94.486,64	1.0	9388.0	351.0	20.Jan.2030	200.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	94.493,55	1.0	9424.0	267.0	08.Feb.2029	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	94.508,34	1.0	9439.0	199.0	17.Mai2028	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	94.508,78	1.0	9429.0	210.0	29.Juni2028	25.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	94.512,13	1.0	9431.0	370.0	29.März2030	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	94.524,51	1.0	9436.0	547.0	15.Apr.2032	238.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	94.533,99	1.0	9352.0	404.0	14.Aug.2030	138.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	94.542,79	1.0	9432.0	768.0	17.Apr.2035	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	94.557,67	1.0	9370.0	304.0	03.Juli2029	100.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	94.515,58	1.0	9389.0	1111.0	24.Feb.2040	300.0
VDP	PARIS VILLE DE MTN RegS	Government Related	94.524,01	1.0	9284.0	471.0	25.Mai2031	175.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	94.251,77	1.0	9400.0	369.0	23.März2030	188.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	94.260,74	1.0	9409.0	267.0	30.Jan.2029	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	94.266,50	1.0	9396.0	235.0	01.Okt.2028	50.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	94.276,91	1.0	9367.0	322.0	01.Sept.2029	88.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	94.281,84	1.0	9387.0	229.0	14.Sept.2028	63.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	94.310,55	1.0	9377.0	461.0	15.Aug.2031	225.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	94.372,23	1.0	9399.0	247.0	17.Nov.2029	80.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	94.383,76	1.0	9290.0	379.0	15.Mai2030	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	94.387,31	1.0	9340.0	1186.0	10.Feb.2043	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.407,53	1.0	9429.0	204.0	04.Juni2028	13.0
EQTSS	EQT AB RegS	Unternehmen	94.417,31	1.0	9414.0	538.0	06.Apr.2032	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	94.417,38	1.0	9402.0	454.0	27.Feb.2031	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	94.326,34	1.0	6288.0	1404.0	05.Mai2041	50.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	94.083,53	1.0	9382.0	246.0	12.Nov.2028	54.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	94.099,06	1.0	9390.0	216.0	21.Juli2028	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	94.105,43	1.0	9336.0	322.0	12.Sept.2029	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	94.113,85	1.0	9386.0	212.0	07.Juli2028	30.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Unternehmen	94.128,68	1.0	9356.0	324.0	17.Sept.2029	88.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	94.140,84	1.0	9374.0	233.0	13.Sept.2029	60.0
LAMART	NERVAL SAS RegS	Unternehmen	94.156,84	1.0	9394.0	540.0	14.Apr.2032	288.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	94.157,63	1.0	9416.0	191.0	15.Apr.2028	0.0
ARRFP	APRR SA MTN RegS	Unternehmen	94.161,75	1.0	9373.0	355.0	25.Jan.2030	150.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	94.163,54	1.0	9385.0	232.0	21.Sept.2028	50.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	94.186,37	1.0	9413.0	248.0	17.Nov.2028	13.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	94.190,12	1.0	9261.0	396.0	27.Juli2050	200.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	94.190,85	1.0	9409.0	553.0	26.Apr.2032	238.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	94.195,81	1.0	9414.0	379.0	30.Apr.2030	175.0
MDT	MEDTRONIC INC	Unternehmen	94.216,78	1.0	9185.0	1541.0	15.Okt.2053	415.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	94.095,85	1.0	9395.0	271.0	13.Feb.2029	63.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	94.141,99	1.0	9413.0	210.0	26.Juni2028	1.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	93.905,62	1.0	9373.0	227.0	01.Sept.2028	25.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	93.957,99	1.0	9300.0	294.0	26.Mai2029	100.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	93.958,74	1.0	9363.0	242.0	01.Nov.2028	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	93.979,34	1.0	9382.0	374.0	31.März2030	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	93.997,55	1.0	9385.0	374.0	02.Apr.2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	94.000,52	1.0	9380.0	215.0	19.Juli2028	25.0
MRK	MERCK & CO INC	Unternehmen	94.025,83	1.0	9260.0	741.0	15.Okt.2034	250.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.029,16	1.0	9380.0	236.0	03.Okt.2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	94.039,30	1.0	9372.0	232.0	21.Sept.2029	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	94.070,10	1.0	9264.0	383.0	29.Mai2030	150.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	93.913,30	1.0	9165.0	933.0	30.Juni2037	263.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.008,80	1.0	9388.0	273.0	23.Feb.2029	63.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.022,80	1.0	9401.0	213.0	07.Juli2028	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	93.747,34	1.0	9363.0	259.0	06.Apr.2034	125.0
SAPGR	SAP SE RegS	Unternehmen	93.755,61	1.0	9353.0	369.0	13.März2030	138.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	93.762,26	1.0	9277.0	411.0	12.Sept.2030	150.0
ARRFP	APRR SA MTN RegS	Unternehmen	93.794,14	1.0	9379.0	208.0	19.Juni2028	0.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	93.808,27	1.0	9282.0	291.0	17.Mai2029	100.0
KO	COCA-COLA CO	Unternehmen	93.818,37	1.0	9035.0	1251.0	14.Mai2044	350.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	93.855,06	1.0	9362.0	549.0	02.Apr.2032	220.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	93.856,46	1.0	9301.0	293.0	21.Mai2029	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	93.861,23	1.0	9359.0	262.0	17.Jan.2029	88.0
DECFP	JCDECAUX SE RegS	Unternehmen	93.865,10	1.0	9345.0	358.0	07.Feb.2030	163.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	93.872,35	1.0	9344.0	354.0	16.Jan.2030	138.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	93.877,63	1.0	9272.0	395.0	09.Juli2030	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	93.884,95	1.0	9347.0	355.0	22.Jan.2030	138.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	93.755,15	1.0	9375.0	213.0	07.Juli2028	1.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	93.555,16	1.0	9297.0	339.0	20.Nov.2029	125.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	93.569,85	1.0	9349.0	233.0	21.Sept.2028	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	93.632,74	1.0	9307.0	342.0	29.Nov.2029	125.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	93.654,26	1.0	9244.0	388.0	17.Sept.2050	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	93.673,29	1.0	9274.0	412.0	04.Sept.2030	138.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	93.675,22	1.0	9349.0	247.0	14.Nov.2028	38.0
SWFP	SODEXO SA RegS	Unternehmen	93.682,53	1.0	9364.0	288.0	27.Apr.2029	100.0
SYK	STRYKER CORPORATION	Unternehmen	93.710,13	1.0	9356.0	274.0	01.März2029	75.0
GFCFP	GECINA SA MTN RegS	Unternehmen	93.719,00	1.0	9346.0	368.0	14.März2030	163.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	93.720,77	1.0	9372.0	235.0	28.Sept.2028	0.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	93.721,17	1.0	9369.0	382.0	05.Mai2030	163.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	93.592,90	1.0	9352.0	283.0	29.März2029	63.0
THRGN	THUERINGEN LAND OF MTN	Government Related	93.671,71	1.0	9358.0	276.0	02.März2029	50.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	93.700,14	1.0	9369.0	213.0	07.Juli2028	1.0
ADSGR	ADIDAS AG RegS	Unternehmen	93.386,37	1.0	9339.0	237.0	05.Okt.2028	0.0
FISV	FISERV INC	Unternehmen	93.459,49	1.0	9206.0	391.0	01.Juli2030	163.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	93.477,01	1.0	9330.0	227.0	01.Sept.2028	25.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	93.491,15	1.0	9253.0	420.0	23.Okt.2030	175.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	93.508,59	1.0	9344.0	281.0	21.März2029	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	93.510,62	1.0	9348.0	229.0	06.Sept.2028	5.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	93.547,97	1.0	9283.0	403.0	15.Juli2030	88.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	93.215,73	1.0	9222.0	472.0	09.Dez.2041	238.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	93.235,13	1.0	9308.0	273.0	26.Feb.2030	78.0
SAPGR	SAP SE RegS	Unternehmen	93.235,20	1.0	9296.0	458.0	10.März2031	163.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	93.288,23	1.0	9252.0	426.0	05.Nov.2030	150.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	93.293,58	1.0	9329.0	269.0	31.Dez.2079	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	93.367,24	1.0	9307.0	460.0	15.März2031	188.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.280,17	1.0	9327.0	237.0	06.Okt.2028	1.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	93.348,62	1.0	9334.0	231.0	13.Sept.2028	1.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	93.088,58	1.0	9219.0	423.0	22.Okt.2030	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	93.149,16	1.0	9303.0	376.0	14.Apr.2030	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.158,64	1.0	9204.0	1321.0	14.Jan.2045	350.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	93.161,75	1.0	9241.0	432.0	24.Nov.2030	163.0
LRFP	LEGRAND SA RegS	Unternehmen	93.167,44	1.0	9158.0	565.0	06.Juli2032	188.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	93.171,58	1.0	9141.0	560.0	24.Juni2032	200.0
CHILE	CHILE (REPUBLIC OF)	Government Related	93.176,53	1.0	9301.0	265.0	21.Jan.2029	56.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	93.196,90	1.0	9090.0	922.0	24.Juli2037	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	93.155,76	1.0	9315.0	243.0	27.Okt.2028	1.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	92.912,29	1.0	9282.0	253.0	02.Dez.2028	20.0
ANNGR	VONOVIA SE RegS	Unternehmen	92.913,81	1.0	9261.0	542.0	25.März2032	238.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	92.916,51	1.0	9259.0	306.0	23.Juni2029	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	92.976,60	1.0	9076.0	708.0	16.Mai2034	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	92.997,70	1.0	9191.0	507.0	17.Okt.2031	193.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	93.011,98	1.0	9219.0	391.0	03.Juni2030	88.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	92.898,65	1.0	9286.0	269.0	01.Feb.2029	13.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	92.901,14	1.0	9285.0	244.0	02.Nov.2028	10.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	92.978,76	1.0	9271.0	359.0	18.Jan.2030	88.0
VDP	PARIS CITY OF MTN RegS	Government Related	93.000,31	1.0	8968.0	1405.0	22.Juni2048	375.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	92.722,35	1.0	9143.0	386.0	01.Juni2030	138.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Unternehmen	92.728,67	1.0	9119.0	469.0	16.Mai2031	156.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	92.730,68	1.0	9114.0	474.0	13.Juni2031	175.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	92.733,57	1.0	9207.0	306.0	09.Okt.2039	113.0
SAPGR	SAP SE RegS	Unternehmen	92.733,92	1.0	9237.0	295.0	18.Mai2029	38.0
DGFP	VINCI SA MTN RegS	Unternehmen	92.777,57	1.0	9278.0	251.0	27.Nov.2028	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	92.802,26	1.0	9265.0	264.0	19.Jan.2030	50.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	92.802,92	1.0	9244.0	362.0	11.Feb.2030	150.0
GFCFP	GECINA SA MTN RegS	Unternehmen	92.823,69	1.0	9110.0	561.0	30.Juni2032	200.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	92.833,57	1.0	9226.0	337.0	07.Nov.2029	113.0
K	KELLANOVA	Unternehmen	92.842,26	1.0	9235.0	295.0	20.Mai2029	50.0
LBBW	BERLIN HYP AG RegS	Gedeckt	92.685,36	1.0	9268.0	566.0	10.Mai2032	175.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	92.788,75	1.0	9278.0	249.0	16.Nov.2028	1.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	92.812,12	1.0	9147.0	575.0	14.Juli2032	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	92.511,32	1.0	9222.0	458.0	07.März2031	163.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	92.542,44	1.0	9250.0	562.0	03.Mai2032	185.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.589,00	1.0	9236.0	303.0	14.Juni2029	25.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	92.535,81	1.0	9254.0	566.0	11.Mai2032	175.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	92.545,55	1.0	9211.0	305.0	26.Juni2029	50.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	92.352,02	1.0	9229.0	278.0	09.März2029	38.0
KO	COCA-COLA CO	Unternehmen	92.423,27	1.0	9240.0	279.0	09.März2029	13.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	92.492,87	1.0	9245.0	279.0	11.März2029	25.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	92.424,87	1.0	4594.0	2164.0	20.Okt.2050	49.0
MMM	3M CO MTN	Unternehmen	92.169,80	1.0	9076.0	475.0	02.Juni2031	150.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	92.182,85	1.0	9202.0	466.0	28.März2031	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	92.280,39	1.0	9218.0	379.0	15.Apr.2030	138.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.293,02	1.0	9225.0	265.0	18.Jan.2029	13.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	92.295,03	1.0	9214.0	263.0	16.Jan.2029	50.0
KO	COCA-COLA CO	Unternehmen	92.305,86	1.0	8954.0	1585.0	15.Aug.2053	375.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	92.272,05	1.0	9224.0	281.0	20.März2029	20.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	91.981,08	1.0	9191.0	472.0	21.Apr.2031	138.0
MCO	MOODYS CORPORATION	Unternehmen	92.010,46	1.0	9182.0	368.0	25.Feb.2030	95.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	92.020,49	1.0	9198.0	382.0	30.Apr.2030	150.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	92.038,72	1.0	9164.0	328.0	20.Sept.2029	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	92.088,50	1.0	9184.0	461.0	15.März2031	160.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.143,73	1.0	9200.0	468.0	29.März2031	125.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	91.805,34	1.0	9155.0	341.0	05.Nov.2029	50.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	91.864,99	1.0	9147.0	341.0	29.Nov.2030	88.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	91.905,37	1.0	9158.0	347.0	03.Dez.2029	75.0
FDX	FEDEX CORP	Unternehmen	91.912,54	1.0	9190.0	293.0	04.Mai2029	45.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	91.930,09	1.0	9160.0	306.0	23.Juni2029	38.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	91.913,34	1.0	9180.0	1274.0	30.Apr.2044	375.0
BERGER	BERLIN (STATE OF) RegS	Government Related	91.965,95	1.0	4575.0	2216.0	09.Sept.2050	35.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	91.631,24	1.0	9139.0	328.0	16.Sept.2029	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	91.640,14	1.0	8991.0	561.0	29.Juni2032	200.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	91.648,79	1.0	9164.0	294.0	07.Mai2029	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	91.655,11	1.0	9131.0	337.0	23.Okt.2029	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	91.674,46	1.0	9146.0	365.0	09.Feb.2030	88.0
AGSBB	AGEAS SA RegS	Unternehmen	91.720,50	1.0	9086.0	473.0	24.Nov.2051	188.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	91.761,05	1.0	9143.0	327.0	14.Sept.2029	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	91.639,20	1.0	9154.0	315.0	24.Juli2029	13.0
NRWBK	NRW BANK MTN RegS	Government Related	91.657,68	1.0	9166.0	297.0	14.Mai2029	0.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	91.685,54	1.0	9168.0	289.0	16.Apr.2029	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	91.791,39	1.0	9163.0	468.0	24.März2031	125.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	91.452,97	1.0	9060.0	680.0	19.Jan.2034	278.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	91.514,87	1.0	7234.0	1170.0	18.Sept.2039	135.0
LRFP	LEGRAND SA RegS	Unternehmen	91.543,80	1.0	9081.0	389.0	20.Mai2030	75.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	91.549,95	1.0	9150.0	473.0	29.Apr.2031	150.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	91.563,55	1.0	9125.0	330.0	24.Sept.2029	50.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	91.570,30	1.0	9157.0	273.0	16.Feb.2029	0.0
LIN	LINDE PLC RegS	Unternehmen	91.589,61	1.0	9144.0	467.0	31.März2031	138.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	91.596,36	1.0	9060.0	394.0	23.Juni2030	113.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	91.459,81	1.0	9011.0	564.0	17.Mai2032	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	91.579,94	1.0	9158.0	293.0	30.Apr.2029	1.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	91.283,03	1.0	9014.0	458.0	30.Sept.2051	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	91.292,24	1.0	9106.0	360.0	18.Jan.2030	75.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	91.297,04	1.0	9108.0	361.0	24.Jan.2030	75.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Unternehmen	91.300,32	1.0	9106.0	329.0	17.Sept.2029	38.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	91.320,29	1.0	9059.0	389.0	19.Mai2030	75.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	91.332,48	1.0	9103.0	457.0	21.Feb.2031	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	91.343,15	1.0	8995.0	482.0	02.Juli2031	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	91.379,59	1.0	8962.0	553.0	21.Mai2032	181.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	91.384,09	1.0	9107.0	329.0	22.Sept.2029	50.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	91.402,52	1.0	9095.0	447.0	18.Jan.2031	148.0
SFILFR	SFIL SA MTN RegS	Government Related	91.322,74	1.0	9128.0	302.0	04.Juni2029	5.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	91.371,24	1.0	9127.0	314.0	18.Juli2029	13.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	91.396,69	1.0	9129.0	312.0	12.Juli2029	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	91.134,48	1.0	9058.0	398.0	20.Juni2030	63.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	91.136,44	1.0	9036.0	1229.0	01.März2044	400.0
ANNGR	VONOVIA SE RegS	Unternehmen	91.138,71	1.0	9030.0	400.0	09.Juli2030	100.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	91.246,95	1.0	9120.0	382.0	26.Apr.2030	125.0
KO	COCA-COLA CO	Unternehmen	91.257,24	1.0	9104.0	464.0	08.März2031	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	91.267,45	1.0	9123.0	385.0	16.Apr.2030	50.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	91.106,54	1.0	8786.0	1315.0	25.Mai2045	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	91.172,27	1.0	9268.0	344.0	21.Nov.2029	75.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	91.208,60	1.0	9030.0	771.0	27.Nov.2034	200.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	91.214,66	1.0	9118.0	328.0	06.Sept.2029	5.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	91.226,35	1.0	9107.0	332.0	25.Sept.2029	25.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	90.935,60	1.0	9090.0	386.0	28.Apr.2030	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	91.028,89	1.0	9079.0	359.0	17.Jan.2030	75.0
BPCEGP	BPCE SA RegS	Unternehmen	91.059,83	1.0	9086.0	360.0	15.Jan.2030	63.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	91.081,71	1.0	8953.0	569.0	12.Juli2032	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	90.777,95	1.0	9060.0	364.0	03.Feb.2030	66.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	90.786,86	1.0	9062.0	327.0	09.Sept.2029	25.0
WPC	WPC EUROBOND BV	Unternehmen	90.800,22	1.0	8990.0	391.0	01.Juni2030	95.0
CMCSA	COMCAST CORPORATION	Unternehmen	90.811,60	1.0	9065.0	328.0	14.Sept.2029	25.0
ARRFP	APRR SA MTN RegS	Unternehmen	90.866,09	1.0	9034.0	534.0	13.Jan.2032	163.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	90.759,08	1.0	9075.0	333.0	26.Sept.2029	1.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	90.803,28	1.0	9080.0	307.0	22.Juni2029	0.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	90.832,95	1.0	9075.0	332.0	24.Sept.2029	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	90.868,28	1.0	9080.0	343.0	02.Nov.2029	13.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	90.589,09	1.0	9046.0	365.0	03.Feb.2030	50.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	90.593,69	1.0	8993.0	423.0	08.Okt.2030	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	90.608,50	1.0	9055.0	383.0	15.Apr.2030	80.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	90.669,47	1.0	9043.0	551.0	26.März2032	188.0
ICADFP	ICADE RegS	Unternehmen	90.703,33	1.0	9040.0	359.0	19.Jan.2030	100.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	90.410,98	1.0	9023.0	324.0	25.Aug.2029	25.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	90.441,86	1.0	9044.0	348.0	17.Nov.2029	0.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.457,41	1.0	9038.0	330.0	16.Sept.2029	13.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	90.502,48	1.0	9048.0	341.0	24.Okt.2029	5.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Unternehmen	90.535,96	1.0	8912.0	450.0	10.Sept.2041	213.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	90.449,64	1.0	9045.0	350.0	27.Nov.2029	0.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.480,18	1.0	9047.0	335.0	01.Okt.2029	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	90.523,46	1.0	9052.0	327.0	03.Sept.2029	1.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	90.235,73	1.0	8967.0	425.0	05.Okt.2030	95.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	90.309,46	1.0	9029.0	388.0	30.Apr.2030	55.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.342,68	1.0	9034.0	314.0	18.Juli2029	0.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	90.344,07	1.0	9034.0	345.0	07.Nov.2029	1.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	90.055,43	1.0	9005.0	368.0	31.Jan.2030	3.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.091,95	1.0	8994.0	556.0	07.Apr.2032	163.0
PG	PROCTER & GAMBLE CO	Unternehmen	90.111,46	1.0	9011.0	391.0	05.Mai2030	35.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	90.114,89	1.0	9003.0	561.0	22.Apr.2032	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	90.120,00	1.0	9006.0	382.0	06.Apr.2030	63.0
ABBV	ABBVIE INC	Unternehmen	90.167,00	1.0	8957.0	524.0	18.Nov.2031	125.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	90.189,43	1.0	9015.0	363.0	18.Jan.2030	13.0
VDP	PARIS CITY OF MTN RegS	Government Related	90.195,23	1.0	8926.0	1277.0	02.Feb.2044	350.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	90.205,74	1.0	9019.0	389.0	30.Apr.2030	42.0
ENXFP	EURONEXT NV RegS	Unternehmen	89.927,66	1.0	8919.0	483.0	17.Mai2031	75.0
ASML	ASML HOLDING NV RegS	Unternehmen	89.963,09	1.0	8991.0	373.0	25.Feb.2030	25.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	90.015,19	1.0	8882.0	668.0	16.Aug.2033	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	90.046,81	1.0	8857.0	566.0	30.Juni2032	171.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	90.026,26	1.0	9001.0	479.0	06.Mai2031	125.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	89.892,23	1.0	8986.0	366.0	28.Jan.2030	13.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	89.971,96	1.0	8993.0	364.0	21.Jan.2030	13.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	89.982,32	1.0	8997.0	389.0	29.Apr.2030	38.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	90.000,48	1.0	8981.0	395.0	20.Mai2030	20.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	90.036,71	1.0	8998.0	351.0	03.Dez.2029	13.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	89.728,55	1.0	8857.0	659.0	23.Mai2033	120.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	89.797,74	1.0	8624.0	1572.0	30.Mai2054	375.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	89.705,47	1.0	8909.0	516.0	30.Sept.2031	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	89.718,74	1.0	8922.0	531.0	01.Dez.2031	113.0
AARB	AAREAL BANK AG RegS	Gedeckt	89.744,52	1.0	8971.0	367.0	01.Feb.2030	13.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	89.758,91	1.0	8835.0	653.0	01.Juni2033	150.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	89.802,14	1.0	8888.0	969.0	14.Jan.2038	288.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	89.535,66	1.0	8773.0	723.0	15.Juni2034	200.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	89.596,98	1.0	8932.0	443.0	02.Dez.2030	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	89.631,65	1.0	8828.0	954.0	20.Nov.2037	288.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	89.675,94	1.0	8934.0	454.0	01.Feb.2031	125.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	89.528,97	1.0	8836.0	577.0	05.Juli2032	138.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	89.576,28	1.0	8651.0	1468.0	25.Juni2049	350.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	89.609,92	1.0	8939.0	403.0	21.Juni2030	25.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	89.625,11	1.0	8857.0	1243.0	12.Jan.2043	325.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.437,76	1.0	8890.0	402.0	01.Juli2030	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	89.458,32	1.0	8945.0	481.0	07.Mai2031	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	89.486,22	1.0	8863.0	491.0	02.Juli2031	100.0
NTT	NTT FINANCE CORP RegS	Unternehmen	89.489,03	1.0	8942.0	374.0	03.März2030	34.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	89.353,13	1.0	8765.0	887.0	13.Juni2036	188.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	89.193,12	1.0	8903.0	456.0	14.Jan.2031	50.0
BACR	BARCLAYS PLC RegS	Unternehmen	89.240,06	1.0	8814.0	467.0	12.Mai2032	111.0
MWDP	WENDEL SE RegS	Unternehmen	89.242,69	1.0	8830.0	483.0	01.Juni2031	100.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.292,25	1.0	8853.0	511.0	29.Sept.2031	125.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	89.326,68	1.0	8890.0	782.0	06.März2035	238.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	89.226,39	1.0	9823.0	102.0	26.Mai2027	95.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	89.010,15	1.0	8862.0	632.0	12.Feb.2033	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	89.029,92	1.0	8829.0	494.0	05.Juli2031	88.0
SCOR	SCOR SE RegS	Unternehmen	89.057,01	1.0	8817.0	461.0	17.Sept.2051	138.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	89.060,88	1.0	8882.0	441.0	18.Nov.2030	50.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	89.077,53	1.0	8908.0	365.0	19.Jan.2030	0.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	89.089,08	1.0	8852.0	524.0	06.Nov.2031	113.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	89.169,44	1.0	8862.0	1235.0	15.März2043	350.0
TALANX	TALANX AG RegS	Unternehmen	88.657,82	1.0	8789.0	565.0	01.Dez.2042	175.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	88.658,21	1.0	8856.0	514.0	21.Apr.2042	185.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	88.661,53	1.0	8793.0	609.0	15.Nov.2032	150.0
CTPNV	CTP NV MTN RegS	Unternehmen	88.733,83	1.0	8781.0	507.0	27.Sept.2031	150.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	88.742,20	1.0	8710.0	649.0	13.Juli2033	199.0
BPCECB	BPCE SFH RegS	Gedeckt	88.664,48	1.0	8807.0	488.0	29.Mai2031	63.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	88.815,24	1.0	8835.0	493.0	09.Juni2031	50.0
COFBBB	COFINIMMO SA RegS	Unternehmen	88.498,71	1.0	8812.0	441.0	02.Dez.2030	88.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	88.523,47	1.0	8737.0	577.0	09.Juli2032	138.0
FRPTT	LA POSTE SA MTN RegS	Government Related	88.488,28	1.0	8841.0	565.0	21.Apr.2032	138.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	88.554,13	1.0	8855.0	409.0	02.Juli2030	1.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	88.554,98	1.0	8847.0	408.0	02.Juli2030	10.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	88.555,66	1.0	9775.0	120.0	30.Juli2027	83.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	88.639,15	1.0	8803.0	615.0	15.Nov.2032	125.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	88.310,02	1.0	8798.0	422.0	09.Sept.2030	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	88.344,68	1.0	8781.0	517.0	01.Okt.2031	88.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	88.372,78	1.0	8783.0	1284.0	21.März2045	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	88.430,59	1.0	8784.0	527.0	04.Dez.2031	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	88.223,02	1.0	8771.0	525.0	04.Nov.2031	100.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	88.298,50	1.0	8810.0	461.0	17.Feb.2031	88.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	88.205,40	1.0	4392.0	2289.0	23.Nov.2051	40.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	88.269,00	1.0	8825.0	485.0	30.Apr.2031	50.0
SYK	STRYKER CORPORATION	Unternehmen	87.962,77	1.0	8753.0	532.0	03.Dez.2031	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	87.995,39	1.0	8799.0	445.0	15.Nov.2030	1.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	88.010,15	1.0	8776.0	535.0	12.Nov.2031	50.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	88.039,15	1.0	8738.0	614.0	13.Dez.2032	163.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	88.048,50	1.0	8719.0	481.0	19.Mai2031	88.0
ALOFP	ALSTOM SA RegS	Unternehmen	88.102,42	1.0	8771.0	411.0	27.Juli2030	50.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	87.954,66	1.0	8722.0	695.0	09.Okt.2033	125.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	88.026,02	1.0	8795.0	657.0	19.Apr.2033	125.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	88.039,06	1.0	8708.0	672.0	04.Juli2033	113.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	88.045,25	1.0	8804.0	410.0	08.Juli2030	1.0
ARRFP	APRR SA MTN RegS	Unternehmen	87.806,56	1.0	8734.0	626.0	17.Jan.2033	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	87.834,41	1.0	8497.0	1022.0	21.Mai2039	295.0
NNGRNV	NN GROUP NV RegS	Unternehmen	87.908,77	1.0	8750.0	532.0	23.Nov.2031	88.0
EQTSS	EQT AB RegS	Unternehmen	87.607,02	1.0	8674.0	480.0	14.Mai2031	88.0
TELNO	TELENOR ASA MTN RegS	Government Related	87.646,14	1.0	8599.0	727.0	31.Mai2034	175.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	87.662,91	1.0	8700.0	493.0	23.Juni2031	75.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	87.686,09	1.0	8650.0	530.0	30.Juni2042	138.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	87.693,20	1.0	8716.0	518.0	01.Okt.2031	88.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	87.660,21	1.0	8750.0	560.0	04.März2032	88.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	87.519,88	1.0	8730.0	554.0	16.Feb.2032	95.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	87.257,89	0.0	8659.0	515.0	07.Okt.2031	113.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	87.294,51	0.0	8691.0	534.0	01.Dez.2031	88.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	87.323,37	0.0	8695.0	537.0	15.Dez.2031	93.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	87.338,54	0.0	8563.0	1017.0	03.Sept.2038	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	87.378,16	0.0	8731.0	474.0	19.März2031	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.389,73	0.0	8704.0	544.0	19.Jan.2032	113.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	87.270,77	0.0	8721.0	447.0	25.Nov.2030	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	87.077,05	0.0	8614.0	583.0	12.Juli2032	113.0
LLY	ELI LILLY AND COMPANY	Unternehmen	87.101,81	0.0	8677.0	530.0	01.Nov.2031	63.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	87.136,19	0.0	8674.0	542.0	26.Jan.2032	138.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	87.165,43	0.0	9663.0	168.0	24.Jan.2028	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	87.169,51	0.0	8671.0	515.0	12.Sept.2031	70.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.186,83	0.0	8705.0	465.0	21.Feb.2031	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.196,61	0.0	8666.0	527.0	19.Nov.2031	113.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	87.236,09	0.0	8687.0	683.0	03.Apr.2034	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	87.153,91	0.0	8681.0	635.0	19.Jan.2033	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	87.154,89	0.0	8670.0	715.0	16.Jan.2034	145.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	86.925,74	0.0	8657.0	491.0	27.Mai2031	38.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	86.928,28	0.0	8651.0	501.0	08.Juli2031	50.0
AAPL	APPLE INC	Unternehmen	87.025,60	0.0	8678.0	536.0	15.Nov.2031	50.0
BERGER	BERLIN (STATE OF) RegS	Government Related	87.018,03	0.0	8653.0	1789.0	13.März2054	300.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	87.033,31	0.0	8665.0	491.0	28.Mai2031	40.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	87.059,69	0.0	8663.0	1791.0	20.März2054	300.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	86.735,24	0.0	8671.0	471.0	22.Feb.2031	13.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	86.837,83	0.0	8572.0	579.0	18.Juli2032	138.0
ANNGR	VONOVIA SE RegS	Unternehmen	86.863,83	0.0	8678.0	474.0	24.März2031	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	86.591,44	0.0	8652.0	463.0	27.Jan.2031	25.0
BPCEGP	BPCE SA RegS	Unternehmen	86.632,04	0.0	8655.0	459.0	14.Jan.2031	25.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	86.651,84	0.0	8656.0	502.0	17.Juni2031	10.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	86.641,51	0.0	8652.0	492.0	12.Mai2031	13.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	86.651,47	0.0	8641.0	492.0	21.Mai2031	25.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	86.375,78	0.0	8635.0	471.0	24.Feb.2031	13.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	86.431,51	0.0	8578.0	494.0	30.Juni2031	75.0
TELNO	TELENOR ASA MTN RegS	Government Related	86.491,06	0.0	8610.0	520.0	25.Sept.2031	63.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	86.537,01	0.0	8632.0	526.0	29.Sept.2031	35.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	86.453,21	0.0	5028.0	2030.0	13.Okt.2051	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	86.248,71	0.0	8622.0	483.0	23.Apr.2031	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	86.268,59	0.0	8619.0	468.0	21.Feb.2031	38.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	86.293,89	0.0	8588.0	516.0	10.Sept.2031	63.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	86.100,41	0.0	8502.0	634.0	12.Okt.2053	188.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	86.178,04	0.0	8612.0	466.0	08.Feb.2031	25.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	86.187,33	0.0	8609.0	492.0	12.Mai2031	10.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	85.886,85	0.0	8587.0	484.0	21.Apr.2031	38.0
AEDBB	AEDIFICA SA RegS	Unternehmen	85.985,02	0.0	8548.0	514.0	09.Sept.2031	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	85.865,87	0.0	8586.0	479.0	18.März2031	1.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	85.877,38	0.0	8579.0	562.0	09.Feb.2032	35.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	85.964,52	0.0	8596.0	487.0	21.Apr.2031	13.0
GFCFP	GECINA SA MTN RegS	Unternehmen	85.721,39	0.0	8418.0	731.0	29.Mai2034	163.0
RELLN	RELX FINANCE BV RegS	Unternehmen	85.725,75	0.0	8558.0	561.0	10.März2032	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	85.754,60	0.0	8510.0	603.0	15.Sept.2032	100.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	85.762,12	0.0	8551.0	729.0	06.März2034	138.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	85.703,93	0.0	8562.0	536.0	24.Okt.2031	15.0
BPCECB	BPCE SFH RegS	Gedeckt	85.817,74	0.0	8582.0	479.0	18.März2031	1.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	85.538,70	0.0	8437.0	751.0	05.Juli2034	138.0
ICADFP	ICADE RegS	Unternehmen	85.575,44	0.0	8538.0	457.0	18.Jan.2031	63.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	85.604,98	0.0	8483.0	943.0	17.Nov.2036	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	85.635,39	0.0	8532.0	521.0	21.Sept.2031	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	85.505,68	0.0	8542.0	556.0	12.Jan.2032	25.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	85.618,09	0.0	8560.0	582.0	30.Apr.2032	45.0
BERGER	BERLIN (STATE OF) RegS	Government Related	85.643,85	0.0	8557.0	535.0	20.Okt.2031	13.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	85.656,12	0.0	8555.0	536.0	28.Okt.2031	20.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	85.331,33	0.0	8532.0	577.0	05.Mai2032	80.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	85.335,25	0.0	8535.0	821.0	15.Mai2035	175.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	85.348,08	0.0	8476.0	604.0	08.Sept.2032	88.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	85.378,61	0.0	8464.0	921.0	18.Jan.2037	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.405,57	0.0	8408.0	652.0	25.Mai2033	138.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	85.347,43	0.0	8530.0	567.0	25.Feb.2032	25.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	85.304,07	0.0	8519.0	556.0	21.Jan.2032	38.0
LIN	LINDE FINANCE BV RegS	Unternehmen	84.978,13	0.0	8444.0	581.0	19.Mai2032	55.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	85.026,35	0.0	8492.0	566.0	22.März2032	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.085,81	0.0	8474.0	717.0	27.Feb.2034	175.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	85.091,71	0.0	8505.0	479.0	07.Apr.2031	50.0
DGFP	VINCI SA MTN RegS	Unternehmen	84.830,01	0.0	8466.0	551.0	09.Jan.2032	50.0
ANNGR	VONOVIA SE RegS	Unternehmen	84.837,69	0.0	8446.0	989.0	22.März2038	275.0
DSFIR	DSM BV MTN RegS	Unternehmen	84.850,80	0.0	8430.0	589.0	23.Juni2032	63.0
SANFP	SANOFI SA MTN RegS	Unternehmen	84.898,24	0.0	8472.0	736.0	21.März2034	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	84.932,22	0.0	8483.0	566.0	29.März2032	88.0
INTNED	ING BANK NV RegS	Gedeckt	84.941,58	0.0	8489.0	548.0	08.Dez.2031	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	84.708,25	0.0	8453.0	817.0	29.März2035	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	84.766,08	0.0	8463.0	554.0	17.Feb.2033	60.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	84.782,42	0.0	8436.0	617.0	15.Okt.2032	75.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	84.518,56	0.0	8399.0	593.0	08.Juli2032	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	84.543,11	0.0	8395.0	595.0	24.Juli2032	75.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	84.596,47	0.0	8430.0	722.0	17.Nov.2033	63.0
LIN	LINDE PLC RegS	Unternehmen	84.289,76	0.0	8411.0	813.0	31.März2035	163.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	84.351,37	0.0	8423.0	885.0	18.Apr.2036	200.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	84.375,39	0.0	6470.0	1141.0	14.Apr.2041	275.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	84.259,28	0.0	8185.0	1054.0	24.Mai2039	250.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	84.111,21	0.0	8409.0	570.0	27.Feb.2032	10.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	84.016,74	0.0	8308.0	665.0	02.Juni2033	100.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	83.886,32	0.0	8377.0	561.0	16.Feb.2032	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	83.908,36	0.0	8310.0	772.0	04.Dez.2034	188.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	83.654,48	0.0	8324.0	610.0	09.Sept.2032	63.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	83.685,53	0.0	8345.0	631.0	17.Nov.2032	50.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	83.400,81	0.0	8337.0	749.0	03.Mai2034	125.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	83.277,40	0.0	8228.0	758.0	11.Juli2034	120.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	83.250,02	0.0	8205.0	915.0	27.Mai2036	125.0
GFCFP	GECINA SA MTN RegS	Unternehmen	83.130,23	0.0	8288.0	641.0	25.Jan.2033	88.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	83.182,58	0.0	8232.0	664.0	17.Mai2033	88.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	82.982,59	0.0	8239.0	702.0	01.Nov.2033	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	83.018,01	0.0	8112.0	949.0	29.Mai2037	200.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	83.022,78	0.0	8301.0	608.0	09.Juli2032	1.0
PG	PROCTER & GAMBLE CO	Unternehmen	82.724,43	0.0	8173.0	1075.0	30.Okt.2038	188.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	82.738,42	0.0	8247.0	1089.0	29.März2039	225.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	82.752,08	0.0	8271.0	668.0	22.Apr.2033	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	82.857,37	0.0	8063.0	998.0	14.Mai2038	225.0
NDAQ	NASDAQ INC	Unternehmen	82.865,45	0.0	8216.0	684.0	30.Juli2033	90.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	82.808,43	0.0	4096.0	2836.0	19.Jan.2122	145.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	82.642,27	0.0	8251.0	656.0	25.Feb.2033	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	82.643,36	0.0	8250.0	654.0	11.März2033	88.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	82.359,74	0.0	8200.0	975.0	06.Feb.2037	140.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	82.471,97	0.0	8200.0	712.0	17.Jan.2034	150.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	82.503,75	0.0	8149.0	665.0	16.Juni2033	113.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	82.400,84	0.0	8144.0	753.0	25.Mai2034	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	82.251,60	0.0	8099.0	1064.0	14.Aug.2038	170.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	82.308,09	0.0	8168.0	695.0	22.Sept.2033	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	82.321,58	0.0	8221.0	658.0	17.März2033	75.0
ANNGR	VONOVIA SE RegS	Unternehmen	82.339,60	0.0	8144.0	669.0	16.Juni2033	100.0
BNG	BNG BANK NV MTN RegS	Government Related	82.255,46	0.0	8225.0	631.0	05.Okt.2032	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	82.282,22	0.0	8100.0	992.0	05.Juni2037	138.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	82.044,57	0.0	8197.0	663.0	06.Apr.2033	75.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	82.057,17	0.0	8070.0	904.0	16.Mai2036	138.0
LLY	ELI LILLY AND COMPANY	Unternehmen	81.900,89	0.0	8157.0	708.0	14.Sept.2033	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	81.671,81	0.0	8125.0	713.0	15.Nov.2033	88.0
PG	PROCTER & GAMBLE CO	Unternehmen	81.776,96	0.0	6496.0	1386.0	04.Nov.2041	90.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	81.783,64	0.0	8155.0	727.0	22.Nov.2033	50.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	81.549,03	0.0	8151.0	667.0	21.Apr.2033	74.0
FDX	FEDEX CORP	Unternehmen	81.555,71	0.0	8154.0	666.0	04.Mai2033	95.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	81.630,14	0.0	8150.0	633.0	02.Nov.2032	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	81.640,43	0.0	8091.0	779.0	28.Nov.2034	163.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	81.501,76	0.0	8149.0	682.0	27.Apr.2033	20.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	81.592,22	0.0	8119.0	969.0	03.Feb.2037	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	81.383,94	0.0	8124.0	745.0	14.Feb.2034	63.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	81.225,28	0.0	7946.0	1313.0	02.Juni2042	188.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	80.959,81	0.0	8086.0	658.0	30.März2033	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	80.715,82	0.0	7969.0	994.0	23.Okt.2037	188.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	80.738,81	0.0	8056.0	1063.0	29.März2038	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	80.447,03	0.0	8045.0	671.0	03.März2033	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	80.300,59	0.0	8015.0	638.0	14.Apr.2033	200.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	80.328,26	0.0	4015.0	2401.0	27.Jan.2051	5.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	80.151,35	0.0	8009.0	1071.0	26.Apr.2038	150.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	80.050,52	0.0	7981.0	733.0	12.Jan.2034	75.0
LIN	LINDE PLC RegS	Unternehmen	79.843,55	0.0	7961.0	716.0	30.Sept.2033	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	79.626,04	0.0	7866.0	1092.0	27.Aug.2038	138.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	79.459,62	0.0	7880.0	1111.0	26.Nov.2038	145.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	79.223,07	0.0	7878.0	872.0	21.Juni2035	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	79.288,26	0.0	7799.0	1065.0	28.Juni2038	150.0
CHILE	CHILE (REPUBLIC OF)	Government Related	79.086,32	0.0	7806.0	925.0	26.Juli2036	130.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	79.129,75	0.0	7839.0	777.0	14.Sept.2034	113.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	79.180,49	0.0	7899.0	822.0	10.Nov.2034	38.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	78.682,18	0.0	7796.0	864.0	19.Sept.2035	113.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	78.799,05	0.0	7818.0	866.0	16.Juli2035	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	78.694,84	0.0	7777.0	1090.0	28.Sept.2038	150.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	78.628,55	0.0	7717.0	1125.0	17.Juni2039	163.0
TELNO	TELENOR ASA MTN RegS	Government Related	78.643,91	0.0	7844.0	828.0	14.Feb.2035	88.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	78.326,76	0.0	7807.0	821.0	06.Feb.2035	100.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	78.423,06	0.0	7797.0	978.0	03.Nov.2036	88.0
KO	COCA-COLA CO	Unternehmen	78.023,13	0.0	7727.0	947.0	02.Sept.2036	110.0
BPCECB	BPCE SFH RegS	Gedeckt	77.879,75	0.0	7773.0	837.0	23.Jan.2035	50.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	77.723,92	0.0	7622.0	1122.0	13.Juni2039	165.0
INTNED	ING BANK NV RegS	Gedeckt	77.669,44	0.0	7744.0	999.0	17.Feb.2037	100.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	77.760,76	0.0	7719.0	962.0	08.Aug.2036	75.0
UNANA	UNILEVER PLC RegS	Unternehmen	77.284,38	0.0	7591.0	1136.0	11.Juni2039	150.0
KO	COCA-COLA CO	Unternehmen	77.285,89	0.0	7727.0	935.0	06.Mai2036	95.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	77.379,73	0.0	7709.0	899.0	12.Feb.2036	121.0
ADSGR	ADIDAS AG RegS	Unternehmen	76.666,86	0.0	7625.0	886.0	10.Sept.2035	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	76.596,43	0.0	5101.0	1883.0	24.Nov.2045	13.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	76.714,39	0.0	7639.0	992.0	31.Okt.2036	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	76.485,41	0.0	7604.0	973.0	25.Aug.2036	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	76.247,41	0.0	7456.0	1095.0	01.Juli2039	196.0
INVSA	INVESTOR AB RegS	Unternehmen	75.970,39	0.0	7463.0	1135.0	20.Juni2039	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	75.839,00	0.0	9835.0	365.0	24.Mai2030	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	75.701,07	0.0	7564.0	851.0	07.Feb.2035	25.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	75.657,50	0.0	7384.0	1161.0	18.Mai2040	185.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	75.464,27	0.0	7540.0	852.0	12.Feb.2035	25.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	75.483,87	0.0	7527.0	994.0	02.März2037	113.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	75.314,49	0.0	7527.0	945.0	15.Apr.2036	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	74.685,43	0.0	7460.0	911.0	05.Sept.2035	13.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	74.628,66	0.0	7427.0	987.0	17.Nov.2036	75.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	74.415,05	0.0	7389.0	1553.0	15.Feb.2047	225.0
INVSA	INVESTOR AB RegS	Unternehmen	73.933,49	0.0	7373.0	912.0	29.Okt.2035	38.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	73.942,08	0.0	7392.0	965.0	15.Apr.2036	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	73.700,00	0.0	7367.0	956.0	22.Feb.2036	15.0
FRPTT	LA POSTE SA MTN RegS	Government Related	73.767,46	0.0	7357.0	921.0	18.Jan.2036	63.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	73.430,57	0.0	7332.0	892.0	25.Juni2035	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	73.477,23	0.0	7347.0	969.0	02.Mai2036	25.0
BAWAG	AEGON BANK NV RegS	Gedeckt	73.548,92	0.0	7320.0	968.0	09.Juni2036	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	73.335,70	0.0	7330.0	921.0	24.Sept.2035	5.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	73.419,20	0.0	7341.0	934.0	05.Nov.2035	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	73.153,35	0.0	7282.0	1426.0	16.Feb.2043	145.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	72.823,50	0.0	7279.0	920.0	21.Sept.2035	5.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	72.678,31	0.0	7172.0	1155.0	19.Sept.2039	150.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	72.639,56	0.0	7233.0	993.0	24.Nov.2036	68.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	72.382,73	0.0	7231.0	922.0	15.Okt.2035	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	72.115,83	0.0	7211.0	938.0	19.Nov.2035	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	71.621,61	0.0	7162.0	932.0	29.Okt.2035	1.0
BPCECB	BPCE SFH RegS	Gedeckt	71.227,16	0.0	7122.0	957.0	29.Jan.2036	1.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	71.013,02	0.0	7035.0	1206.0	21.Juni2039	75.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	70.883,89	0.0	6992.0	1146.0	07.Okt.2039	163.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	70.737,06	0.0	7072.0	1289.0	06.Mai2041	150.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	70.346,26	0.0	6957.0	1193.0	23.Juni2039	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	70.324,72	0.0	7012.0	995.0	02.Sept.2036	30.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	69.534,22	0.0	6910.0	1230.0	12.Nov.2039	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	69.106,97	0.0	6890.0	1288.0	17.März2041	138.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	69.188,57	0.0	6875.0	1053.0	22.Juni2037	50.0
ANNGR	VONOVIA SE RegS	Unternehmen	67.286,79	0.0	6593.0	1265.0	14.Juni2041	150.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	66.941,56	0.0	6659.0	1683.0	08.März2049	200.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	66.855,40	0.0	6593.0	1250.0	22.Juni2040	105.0
KO	COCA-COLA CO	Unternehmen	66.416,94	0.0	6629.0	1270.0	15.März2040	80.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	66.049,04	0.0	6526.0	1348.0	14.Juni2041	88.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	65.762,45	0.0	6554.0	1362.0	30.Nov.2040	50.0
KO	COCA-COLA CO	Unternehmen	65.475,75	0.0	6530.0	1327.0	09.März2041	100.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	64.707,26	0.0	6431.0	1313.0	26.Nov.2040	87.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	64.513,44	0.0	6439.0	1296.0	07.Apr.2041	130.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	64.546,42	0.0	6433.0	1180.0	13.Apr.2042	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	64.069,18	0.0	3197.0	3155.0	21.Jan.2061	20.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	63.654,97	0.0	6343.0	1351.0	15.Juni2040	25.0
BREMEN	BREMEN (STATE OF)	Government Related	63.791,94	0.0	6379.0	1405.0	06.Mai2041	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	63.458,59	0.0	6141.0	2167.0	12.Juni2068	225.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	62.999,38	0.0	6277.0	1316.0	16.Feb.2041	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	63.061,48	0.0	6274.0	1336.0	02.Nov.2040	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	62.479,26	0.0	6215.0	1424.0	25.Okt.2041	60.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	62.346,56	0.0	6178.0	1739.0	16.Okt.2046	100.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	62.369,40	0.0	6214.0	1425.0	20.Jan.2042	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	62.176,48	0.0	6213.0	1409.0	25.März2041	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	61.525,52	0.0	6134.0	1443.0	20.Jan.2042	63.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	61.401,30	0.0	6114.0	1444.0	17.Sept.2041	40.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	61.217,38	0.0	6121.0	1321.0	19.Okt.2039	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	60.905,31	0.0	6087.0	1393.0	06.Aug.2040	5.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	60.977,92	0.0	6092.0	1410.0	19.Nov.2040	13.0
ANNGR	VONOVIA SE RegS	Unternehmen	60.715,15	0.0	6043.0	1308.0	28.Jan.2041	100.0
BPCECB	BPCE SFH RegS	Gedeckt	60.779,27	0.0	6072.0	1407.0	18.März2041	38.0
NRWBK	NRW BANK MTN	Government Related	60.445,25	0.0	7541.0	1161.0	28.März2039	120.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	60.229,40	0.0	5992.0	1612.0	17.Jan.2045	100.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	59.362,60	0.0	5879.0	1827.0	13.Sept.2047	88.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	59.112,69	0.0	5905.0	1410.0	19.Nov.2040	13.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	58.829,46	0.0	5882.0	1429.0	27.Nov.2040	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	58.673,46	0.0	5866.0	1474.0	15.Mai2041	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	58.638,16	0.0	5863.0	1422.0	02.Nov.2040	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	58.437,34	0.0	9728.0	109.0	17.Juni2027	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	57.502,49	0.0	9993.0	5.0	29.Mai2026	100.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	56.357,04	0.0	5536.0	1753.0	10.Sept.2049	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	54.914,06	0.0	7316.0	1182.0	18.Apr.2039	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	54.151,55	0.0	10590.0	401.0	28.Okt.2030	450.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	53.762,67	0.0	5304.0	1815.0	17.Nov.2050	150.0
BNG	BNG BANK NV MTN RegS	Government Related	53.497,93	0.0	5280.0	1953.0	28.Juni2049	81.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	53.221,95	0.0	5215.0	1952.0	29.Mai2051	113.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	53.241,77	0.0	5212.0	1792.0	01.Sept.2051	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	52.511,21	0.0	10152.0	449.0	30.Mai2031	370.0
LLY	ELI LILLY AND COMPANY	Unternehmen	52.578,28	0.0	5184.0	1977.0	14.Sept.2051	113.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	52.349,89	0.0	5160.0	1853.0	09.Sept.2049	113.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	51.474,83	0.0	10117.0	235.0	31.Okt.2028	338.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	50.581,93	0.0	9887.0	475.0	05.Aug.2031	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	49.903,57	0.0	9980.0	10.0	17.Juni2026	1.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	49.551,90	0.0	9883.0	55.0	30.Nov.2026	63.0
LIN	LINDE PLC RegS	Unternehmen	49.553,96	0.0	4894.0	2015.0	30.Sept.2051	100.0
VDP	PARIS CITY OF MTN RegS	Government Related	49.234,56	0.0	4898.0	1776.0	20.Okt.2045	45.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	48.950,26	0.0	9707.0	517.0	30.Jan.2032	300.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	49.056,25	0.0	4891.0	2098.0	04.Feb.2050	55.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	48.749,68	0.0	9569.0	380.0	24.Mai2030	188.0
HESSEN	HESSE (STATE OF) RegS	Government Related	48.870,50	0.0	9629.0	303.0	12.Juli2029	175.0
BERGER	BERLIN (STATE OF) RegS	Government Related	48.338,38	0.0	4816.0	2213.0	26.Jan.2052	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.095,53	0.0	9613.0	148.0	12.Nov.2027	13.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	48.050,18	0.0	4770.0	2193.0	13.Okt.2051	60.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	47.480,55	0.0	9480.0	372.0	01.Apr.2030	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	46.880,85	0.0	9354.0	463.0	25.März2031	175.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	46.554,32	0.0	4630.0	2204.0	02.Sept.2050	38.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	46.330,36	0.0	4605.0	2465.0	13.Feb.2062	118.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	46.135,49	0.0	4587.0	2115.0	08.Dez.2050	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	45.871,05	0.0	9155.0	365.0	08.Feb.2030	75.0
EU	EUROPEAN UNION MTN RegS	Government Related	45.089,41	0.0	9010.0	476.0	04.Apr.2031	75.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	44.923,65	0.0	8912.0	496.0	11.Juli2031	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	44.588,42	0.0	8744.0	478.0	16.Juli2031	212.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	43.403,30	0.0	4327.0	2194.0	03.Sept.2049	20.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	43.213,02	0.0	8642.0	490.0	30.Apr.2031	5.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	43.050,65	0.0	8584.0	730.0	03.März2034	138.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	42.857,83	0.0	4280.0	2323.0	27.Jan.2051	20.0
THRGN	THUERINGEN LAND OF RegS	Government Related	42.554,42	0.0	4239.0	2300.0	01.Dez.2051	38.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	42.257,45	0.0	4205.0	2096.0	16.Jan.2051	65.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	41.543,13	0.0	6739.0	1444.0	18.Juli2042	88.0
THRGN	THUERINGEN LAND OF	Government Related	40.220,25	0.0	4018.0	2355.0	13.Jan.2051	13.0
GBP	GBP CASH	Cash und/oder Derivate	38.826,89	0.0	11578.0	0.0	nan	0.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	37.436,39	0.0	7390.0	1552.0	20.Okt.2045	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	36.681,88	0.0	7327.0	1228.0	16.Apr.2040	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	35.740,78	0.0	7040.0	1554.0	25.Okt.2046	200.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	31.869,87	0.0	9918.0	69.0	21.Jan.2027	138.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	25.319,46	0.0	9905.0	1187.0	13.Okt.2042	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	21.318,80	0.0	8490.0	583.0	12.Mai2032	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	16.901,49	0.0	9906.0	73.0	03.Feb.2027	138.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	3.952,50	0.0	9864.0	72.0	01.Feb.2027	63.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.017,38	0.0	9995.0	4.0	25.Mai2026	50.0
USD	USD CASH	Cash und/oder Derivate	521,34	0.0	8489.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-10,22	0.0	8489.0	0.0	12.Mai2026	364.0
EUR	EUR/GBP	Cash und/oder Derivate	-69,85	0.0	116.0	0.0	12.Mai2026	0.0