Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, EUN4 consists of 4965 securities.

Note: The data shown here is as of date Aug. 13, 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
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.205.929,99	60.0	9677.0	149.0	15.Feb.2028	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.238.060,31	48.0	9777.0	359.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.039.980,84	47.0	9936.0	243.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.646.430,70	45.0	7623.0	1117.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.580.798,95	44.0	9629.0	175.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.500.385,68	44.0	9874.0	333.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.074.867,86	41.0	9228.0	457.0	25.Mai2031	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.022.097,62	41.0	9614.0	596.0	15.Feb.2033	230.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.765.017,14	40.0	9515.0	224.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.743.457,63	40.0	9336.0	273.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.696.046,81	39.0	9684.0	151.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.538.639,59	38.0	9920.0	630.0	25.Nov.2033	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.471.553,37	38.0	9667.0	610.0	25.Mai2033	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.236.176,36	37.0	10634.0	252.0	25.Apr.2029	550.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.074.126,32	36.0	8638.0	1398.0	04.Juli2044	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.821.566,59	34.0	9172.0	578.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.719.494,74	34.0	8372.0	729.0	25.Mai2034	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.696.291,29	33.0	9553.0	759.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.551.604,84	33.0	9718.0	774.0	25.Nov.2035	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.530.557,48	32.0	9050.0	325.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.441.428,53	32.0	8734.0	423.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.312.570,09	31.0	9769.0	422.0	25.Feb.2031	270.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.026.230,42	29.0	8405.0	521.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.921.894,67	29.0	9475.0	716.0	25.Nov.2034	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.810.715,80	28.0	9824.0	397.0	15.Nov.2030	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.793.806,73	28.0	11262.0	516.0	25.Okt.2032	575.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.783.833,68	28.0	7355.0	1064.0	25.Mai2038	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.767.197,12	28.0	9989.0	116.0	25.Okt.2027	275.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.585.751,91	27.0	9751.0	387.0	10.Okt.2030	220.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.540.669,97	27.0	7856.0	901.0	25.Mai2036	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.491.207,88	26.0	10706.0	717.0	25.Apr.2035	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.415.704,18	26.0	10059.0	886.0	30.Okt.2037	405.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.410.061,49	26.0	11189.0	410.0	01.Mai2031	600.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.343.018,86	25.0	9911.0	163.0	13.Apr.2028	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.255.880,76	25.0	9610.0	776.0	15.Aug.2035	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.228.003,38	25.0	10064.0	450.0	15.Juli2031	345.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.181.003,47	24.0	9404.0	247.0	15.Feb.2029	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.154.017,40	24.0	8953.0	395.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.133.461,46	24.0	9813.0	816.0	15.Feb.2036	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.095.594,56	24.0	10659.0	293.0	01.Nov.2029	525.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.089.258,24	24.0	10187.0	726.0	30.Apr.2035	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.041.969,92	24.0	11401.0	518.0	30.Juli2032	575.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.034.106,89	24.0	8233.0	570.0	25.Mai2032	0.0
EU	EUROPEAN UNION RegS	Government Related	3.933.220,91	23.0	7263.0	1005.0	04.Feb.2037	40.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.870.340,94	23.0	9842.0	115.0	15.Okt.2027	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.843.040,55	23.0	9453.0	681.0	15.Feb.2034	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.822.730,35	22.0	10907.0	662.0	01.Aug.2034	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.798.620,39	22.0	10322.0	465.0	30.Okt.2031	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.759.823,68	22.0	7777.0	1542.0	25.Juni2049	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.741.215,69	22.0	11289.0	547.0	01.Feb.2033	575.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.677.732,00	22.0	9569.0	1291.0	15.Jan.2044	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.672.632,57	22.0	9723.0	726.0	01.März2035	335.0
EU	EUROPEAN UNION RegS	Government Related	3.671.966,22	22.0	8616.0	1544.0	04.Feb.2050	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.668.739,47	21.0	9770.0	169.0	30.Apr.2028	140.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.665.235,27	21.0	9574.0	754.0	15.Feb.2035	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.664.783,70	21.0	9302.0	314.0	31.Okt.2029	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.660.167,62	21.0	6544.0	1420.0	30.Juli2042	100.0
EU	EUROPEAN UNION RegS	Government Related	3.656.424,09	21.0	9740.0	585.0	04.Feb.2033	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.613.064,01	21.0	9734.0	193.0	30.Juli2028	140.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.612.109,07	21.0	9923.0	209.0	19.Okt.2028	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.569.371,05	21.0	8685.0	494.0	15.Aug.2031	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.564.624,23	21.0	9886.0	202.0	24.Sept.2028	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.558.856,84	21.0	11082.0	388.0	04.Jan.2031	550.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.511.091,46	21.0	10086.0	851.0	01.Feb.2037	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.483.539,83	20.0	9153.0	363.0	30.Apr.2030	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.482.940,47	20.0	9617.0	596.0	15.Feb.2033	230.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	3.460.421,97	20.0	8789.0	632.0	22.Apr.2033	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.436.006,51	20.0	9638.0	264.0	30.Apr.2029	145.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	3.426.226,00	20.0	10723.0	844.0	04.Jan.2037	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.401.257,61	20.0	10887.0	964.0	01.Aug.2039	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.322.047,28	19.0	10358.0	192.0	01.Sept.2028	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.319.827,59	19.0	9784.0	309.0	15.Nov.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.318.898,89	19.0	6838.0	1920.0	15.Aug.2053	180.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.312.483,47	19.0	5202.0	1642.0	25.Juni2044	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.301.924,03	19.0	9928.0	175.0	31.Mai2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.295.732,26	19.0	10152.0	624.0	31.Okt.2033	355.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.294.566,44	19.0	10162.0	266.0	31.Mai2029	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.245.706,03	19.0	8477.0	1476.0	15.Aug.2046	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.241.287,01	19.0	8777.0	816.0	30.Juli2035	185.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.200.044,52	19.0	9610.0	145.0	31.Jan.2028	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.189.731,18	19.0	9630.0	380.0	30.Juli2030	195.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.154.167,83	18.0	8548.0	544.0	15.Feb.2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.140.125,20	18.0	11204.0	670.0	04.Juli2034	475.0
EU	EUROPEAN UNION RegS	Government Related	3.131.017,66	18.0	7888.0	1530.0	04.Feb.2048	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.127.117,08	18.0	9321.0	403.0	31.Okt.2030	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.104.033,34	18.0	9879.0	144.0	01.Feb.2028	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.038.504,81	18.0	10366.0	183.0	04.Juli2028	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.036.428,15	18.0	8743.0	552.0	30.Apr.2032	70.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	3.034.975,02	18.0	10132.0	327.0	01.März2030	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.027.697,58	18.0	9673.0	124.0	15.Nov.2027	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.027.838,50	18.0	9916.0	327.0	31.Jan.2030	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.019.694,44	18.0	9375.0	410.0	01.Dez.2030	165.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.988.035,64	18.0	9937.0	602.0	30.Apr.2033	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.985.275,44	17.0	9768.0	779.0	31.Okt.2035	320.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.978.852,18	17.0	9774.0	755.0	30.Apr.2035	315.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.978.267,70	17.0	9881.0	938.0	25.Okt.2038	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.969.520,37	17.0	8683.0	494.0	15.Aug.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.952.159,89	17.0	8995.0	447.0	01.Apr.2031	90.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.950.261,72	17.0	10421.0	155.0	28.März2028	550.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.948.893,28	17.0	9137.0	1175.0	25.Mai2042	360.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.884.044,27	17.0	9644.0	563.0	31.Okt.2032	255.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.853.481,79	17.0	9400.0	349.0	01.Apr.2030	135.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.851.147,79	17.0	10505.0	841.0	31.Jan.2037	420.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.850.545,06	17.0	10230.0	311.0	15.Dez.2029	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.847.379,33	17.0	8731.0	464.0	30.Apr.2031	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.843.736,44	17.0	10244.0	1073.0	25.Apr.2041	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.837.377,02	17.0	9971.0	221.0	01.Dez.2028	280.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.832.296,80	17.0	10077.0	273.0	01.Juli2029	335.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.829.334,77	17.0	8775.0	507.0	31.Okt.2031	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.823.432,48	17.0	10876.0	1001.0	01.Sept.2040	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.820.152,03	17.0	6435.0	1778.0	15.Aug.2048	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.818.539,84	17.0	9978.0	127.0	01.Dez.2027	265.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.816.438,79	16.0	6125.0	1294.0	25.Mai2040	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.804.031,40	16.0	9922.0	678.0	30.Apr.2034	325.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.786.186,03	16.0	9843.0	115.0	15.Okt.2027	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.785.508,82	16.0	9722.0	1228.0	04.Juli2042	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.767.878,15	16.0	8634.0	1815.0	15.Aug.2056	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.729.426,91	16.0	9409.0	290.0	30.Juli2029	80.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.728.994,85	16.0	6845.0	1263.0	15.Jan.2040	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.715.266,52	16.0	9695.0	584.0	15.Jan.2033	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.686.762,87	16.0	11131.0	1039.0	30.Juli2040	490.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.683.740,14	16.0	8476.0	1345.0	25.Mai2045	325.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	2.654.010,20	16.0	10434.0	116.0	01.Nov.2027	650.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.646.753,68	16.0	10029.0	700.0	31.Okt.2034	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.644.465,41	15.0	9463.0	574.0	01.Dez.2032	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.642.300,14	15.0	9080.0	346.0	15.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.635.540,70	15.0	9862.0	580.0	31.Jan.2033	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.630.270,78	15.0	9992.0	282.0	01.Aug.2029	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.629.295,17	15.0	9357.0	239.0	15.Jan.2029	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.623.201,94	15.0	10205.0	1081.0	28.März2041	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.620.788,11	15.0	10016.0	266.0	23.Mai2029	290.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.617.644,05	15.0	9583.0	317.0	04.Dez.2029	163.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.613.544,08	15.0	9326.0	633.0	01.Sept.2033	245.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.579.787,43	15.0	11053.0	706.0	28.März2035	500.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	2.556.639,94	15.0	10015.0	461.0	30.Juli2031	310.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.542.957,05	15.0	9801.0	824.0	30.Apr.2036	330.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.534.090,90	15.0	10485.0	1191.0	01.Sept.2044	475.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.523.484,60	15.0	9807.0	888.0	25.Juni2037	380.0
EU	EUROPEAN UNION RegS	Government Related	2.515.899,49	15.0	9738.0	720.0	04.Dez.2034	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.495.632,34	15.0	6851.0	1921.0	15.Aug.2053	180.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.493.365,64	15.0	9756.0	623.0	15.Aug.2033	260.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.488.089,85	15.0	9142.0	520.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.475.294,80	15.0	9553.0	1303.0	30.Apr.2046	410.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.465.548,23	14.0	10363.0	635.0	01.März2034	420.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.462.707,17	14.0	8955.0	395.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.456.384,50	14.0	10392.0	133.0	04.Jan.2028	563.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.454.693,50	14.0	9828.0	257.0	12.Apr.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.440.523,94	14.0	10741.0	228.0	31.Jan.2029	600.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.420.305,81	14.0	8895.0	1609.0	25.Apr.2055	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.420.043,91	14.0	8440.0	1662.0	25.Mai2056	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.387.443,76	14.0	10079.0	157.0	01.Apr.2028	340.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.376.177,53	14.0	9577.0	754.0	15.Feb.2035	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.350.040,87	14.0	8582.0	1415.0	01.März2048	345.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.349.529,04	14.0	9344.0	557.0	15.Aug.2032	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.341.740,85	14.0	10490.0	205.0	31.Okt.2028	515.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.337.314,47	14.0	9750.0	565.0	15.Nov.2032	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.335.061,38	14.0	10006.0	990.0	01.Okt.2039	415.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.325.370,29	14.0	10111.0	675.0	01.Juli2034	385.0
EU	EUROPEAN UNION RegS	Government Related	2.320.830,06	14.0	9704.0	488.0	04.Dez.2031	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.314.947,72	14.0	10184.0	355.0	15.Juni2030	370.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.299.506,89	13.0	7767.0	1305.0	25.Mai2043	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.295.300,33	13.0	9178.0	385.0	01.Aug.2030	95.0
EU	EUROPEAN UNION RegS	Government Related	2.293.602,76	13.0	9937.0	695.0	04.Juli2034	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.277.331,92	13.0	10470.0	614.0	01.Nov.2033	435.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.272.691,07	13.0	10259.0	1153.0	15.Jan.2042	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.264.511,80	13.0	9630.0	190.0	15.Juli2028	75.0
EU	EUROPEAN UNION RegS	Government Related	2.257.767,20	13.0	10049.0	220.0	05.Dez.2028	313.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.226.059,44	13.0	9883.0	759.0	01.Aug.2035	365.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.215.910,38	13.0	9985.0	114.0	15.Okt.2027	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.202.794,51	13.0	7787.0	1083.0	15.Mai2038	100.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.183.409,61	13.0	8630.0	482.0	04.Juli2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.178.460,50	13.0	9914.0	364.0	01.Juli2030	295.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.156.058,22	13.0	10095.0	409.0	15.Feb.2031	350.0
EU	EUROPEAN UNION RegS	Government Related	2.152.678,58	13.0	10036.0	396.0	04.Dez.2030	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.151.088,00	13.0	10902.0	1099.0	30.Juli2041	470.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.150.238,47	13.0	10953.0	1008.0	04.Juli2039	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.147.805,73	13.0	7956.0	1542.0	31.Okt.2048	270.0
EU	EUROPEAN UNION RegS	Government Related	2.143.400,96	13.0	10011.0	127.0	06.Dez.2027	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.143.085,88	13.0	9600.0	157.0	15.März2028	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.132.966,24	12.0	9896.0	534.0	15.Juli2032	325.0
EU	EUROPEAN UNION RegS	Government Related	2.132.656,78	12.0	6762.0	1416.0	04.Feb.2043	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.130.187,45	12.0	6316.0	1516.0	30.Apr.2045	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.128.275,12	12.0	7656.0	862.0	15.Mai2035	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.120.293,81	12.0	8701.0	767.0	04.Feb.2035	188.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.118.981,77	12.0	9919.0	111.0	04.Okt.2027	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.118.693,46	12.0	9856.0	587.0	20.Feb.2033	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.107.143,05	12.0	8778.0	483.0	01.Aug.2031	60.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.105.410,74	12.0	8837.0	1044.0	22.Apr.2039	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.093.329,07	12.0	9681.0	799.0	01.Feb.2036	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.081.011,95	12.0	8725.0	556.0	01.Juni2032	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.078.419,06	12.0	9799.0	385.0	01.Okt.2030	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.075.882,07	12.0	8853.0	509.0	01.Dez.2031	95.0
EU	EUROPEAN UNION RegS	Government Related	2.070.053,15	12.0	9409.0	212.0	04.Okt.2028	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.050.474,91	12.0	6487.0	1617.0	25.Mai2048	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.048.150,25	12.0	9808.0	107.0	15.Sept.2027	95.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.042.312,91	12.0	9229.0	560.0	16.Juli2032	165.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.038.541,26	12.0	8749.0	446.0	20.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.036.114,39	12.0	9971.0	294.0	01.Okt.2029	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.031.744,78	12.0	9538.0	712.0	22.Okt.2034	285.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.030.561,41	12.0	9777.0	583.0	15.März2033	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.018.303,93	12.0	9950.0	178.0	15.Juni2028	265.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.016.772,76	12.0	11461.0	1192.0	31.Okt.2044	515.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.002.468,68	12.0	5545.0	1803.0	25.Mai2050	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.999.064,52	12.0	9895.0	149.0	28.Feb.2028	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.998.835,58	12.0	9866.0	558.0	15.Nov.2032	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.995.012,89	12.0	9786.0	618.0	22.Juni2033	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.994.018,86	12.0	10162.0	189.0	01.Aug.2028	380.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.986.516,84	12.0	10626.0	846.0	15.Jan.2037	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.981.724,03	12.0	9828.0	763.0	01.Okt.2035	360.0
EUR	EUR CASH	Cash und/oder Derivate	1.977.677,42	12.0	10000.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.971.247,64	12.0	10255.0	234.0	01.Feb.2029	410.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.967.046,76	12.0	7386.0	1696.0	25.Mai2054	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.955.488,51	11.0	10068.0	719.0	01.Feb.2035	385.0
EU	EUROPEAN UNION RegS	Government Related	1.950.613,58	11.0	8856.0	566.0	06.Juli2032	100.0
KFW	KFW MTN RegS	Government Related	1.947.909,49	11.0	9884.0	515.0	31.März2032	288.0
EU	EUROPEAN UNION RegS	Government Related	1.941.586,05	11.0	9974.0	294.0	05.Okt.2029	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.941.053,85	11.0	9456.0	279.0	22.Juni2029	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.933.174,46	11.0	9327.0	1264.0	30.Juli2043	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.917.547,68	11.0	8956.0	977.0	01.Sept.2038	295.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.916.256,83	11.0	9904.0	479.0	15.Nov.2031	315.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.914.238,59	11.0	7711.0	1692.0	25.Mai2055	325.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.902.747,61	11.0	9912.0	298.0	11.Okt.2029	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.890.148,21	11.0	8713.0	1713.0	25.Apr.2060	400.0
EU	EUROPEAN UNION RegS	Government Related	1.881.065,26	11.0	9664.0	964.0	04.Okt.2038	338.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.866.976,14	11.0	9854.0	349.0	18.Apr.2030	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.861.424,19	11.0	11099.0	304.0	04.Jan.2030	625.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.846.927,89	11.0	11493.0	1046.0	04.Juli2040	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.819.509,39	11.0	9827.0	417.0	01.Feb.2031	285.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.816.819,74	11.0	8820.0	445.0	15.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.816.553,33	11.0	9557.0	190.0	15.Juli2028	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.814.071,09	11.0	9928.0	501.0	25.Feb.2032	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.813.219,76	11.0	7994.0	1831.0	15.Aug.2054	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.809.346,25	11.0	9684.0	702.0	15.Aug.2034	260.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.804.694,57	11.0	8733.0	1487.0	15.Jan.2047	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.804.846,64	11.0	9884.0	324.0	15.Jan.2030	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.796.660,89	11.0	9407.0	216.0	20.Okt.2028	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.792.127,07	10.0	9836.0	858.0	31.Okt.2036	340.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.771.904,30	10.0	9899.0	155.0	15.März2028	210.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.753.453,91	10.0	8946.0	387.0	15.Juli2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.747.079,24	10.0	9435.0	639.0	30.Juli2033	235.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.736.124,19	10.0	8948.0	381.0	22.Juni2030	10.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.726.183,30	10.0	9864.0	808.0	20.Feb.2036	320.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.717.729,54	10.0	9617.0	1611.0	31.Okt.2054	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.717.426,73	10.0	10631.0	856.0	15.März2037	415.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.711.918,20	10.0	9837.0	357.0	15.Mai2030	240.0
KFW	KFW MTN RegS	Government Related	1.705.579,35	10.0	9830.0	297.0	04.Okt.2029	238.0
KFW	KFW MTN RegS	Government Related	1.699.743,63	10.0	9921.0	259.0	26.Apr.2029	263.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.694.693,79	10.0	10300.0	387.0	15.Nov.2030	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.684.615,70	10.0	9470.0	1545.0	01.Okt.2054	430.0
EU	EUROPEAN UNION RegS	Government Related	1.679.406,42	10.0	9974.0	1249.0	04.Apr.2044	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.676.213,09	10.0	9047.0	469.0	22.Juni2031	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.671.080,15	10.0	7435.0	975.0	01.März2037	95.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.656.851,90	10.0	9739.0	571.0	13.Dez.2032	275.0
KFW	KFW MTN RegS	Government Related	1.649.417,47	10.0	10047.0	204.0	10.Okt.2028	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.647.551,13	10.0	8399.0	1431.0	31.Okt.2046	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.645.003,95	10.0	9054.0	1434.0	01.Sept.2049	385.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.635.912,06	10.0	9038.0	348.0	20.Feb.2030	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.628.897,05	10.0	8661.0	576.0	15.Juli2032	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.600.209,24	9.0	5221.0	1955.0	31.Okt.2050	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.600.256,06	9.0	9738.0	743.0	20.Feb.2035	295.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.599.590,88	9.0	9614.0	1057.0	01.Okt.2040	385.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.595.124,85	9.0	8669.0	485.0	15.Juli2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.594.615,23	9.0	7382.0	961.0	15.Mai2036	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.589.881,65	9.0	7145.0	1918.0	15.Jan.2054	200.0
KFW	KFW	Government Related	1.588.872,50	9.0	9620.0	185.0	28.Juni2028	75.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.587.339,68	9.0	9767.0	275.0	15.Juni2029	195.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.586.251,01	9.0	4232.0	2359.0	15.Aug.2050	0.0
KFW	KFW MTN RegS	Government Related	1.579.867,33	9.0	9846.0	277.0	29.Juni2029	238.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.576.525,04	9.0	9697.0	660.0	16.Jan.2034	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.573.607,71	9.0	7015.0	1730.0	23.Mai2049	185.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.572.267,61	9.0	9732.0	865.0	12.Dez.2036	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.560.294,75	9.0	9433.0	248.0	20.Feb.2029	50.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.558.315,01	9.0	9199.0	1285.0	18.Okt.2043	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.541.080,54	9.0	9845.0	247.0	15.März2029	240.0
EU	EUROPEAN UNION RegS	Government Related	1.539.601,78	9.0	8057.0	1686.0	04.März2053	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.534.601,61	9.0	9693.0	773.0	15.Sept.2035	300.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.533.812,07	9.0	9583.0	1310.0	12.Okt.2045	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.528.026,54	9.0	9628.0	770.0	22.Juni2035	310.0
KFW	KFW MTN RegS	Government Related	1.522.001,13	9.0	9968.0	317.0	28.Dez.2029	288.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.520.445,45	9.0	9905.0	130.0	16.Dez.2027	200.0
KFW	KFW MTN RegS	Government Related	1.507.589,26	9.0	9422.0	207.0	15.Sept.2028	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.502.846,80	9.0	9793.0	387.0	14.Okt.2030	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.498.768,13	9.0	9650.0	633.0	15.Juli2033	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.493.281,33	9.0	9813.0	389.0	22.Okt.2030	260.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.491.927,38	9.0	9585.0	1628.0	12.Okt.2055	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.482.084,67	9.0	6381.0	1830.0	31.Okt.2052	190.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.481.339,79	9.0	9290.0	932.0	01.März2038	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.478.783,82	9.0	9930.0	441.0	01.Juni2031	315.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.477.155,84	9.0	10493.0	864.0	15.Apr.2037	410.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.470.352,90	9.0	9523.0	197.0	15.Aug.2028	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.467.744,88	9.0	7646.0	1448.0	01.März2047	270.0
EU	EUROPEAN UNION RegS	Government Related	1.466.229,24	9.0	8599.0	1666.0	05.Okt.2054	338.0
KFW	KFW MTN RegS	Government Related	1.464.547,20	9.0	10044.0	359.0	07.Juni2030	313.0
EU	EUROPEAN UNION RegS	Government Related	1.463.201,25	9.0	9304.0	1199.0	04.Nov.2042	338.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.457.577,67	9.0	9560.0	1025.0	04.Okt.2039	338.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.457.164,64	9.0	9347.0	440.0	18.März2031	135.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.446.608,63	8.0	9214.0	297.0	15.Aug.2029	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.435.581,02	8.0	9830.0	257.0	12.Apr.2029	210.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.427.248,75	8.0	9857.0	1361.0	12.Okt.2046	400.0
EU	EUROPEAN UNION RegS	Government Related	1.421.651,19	8.0	9930.0	785.0	12.Dez.2035	338.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.407.924,23	8.0	9634.0	1103.0	01.Okt.2041	395.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.406.071,72	8.0	9869.0	209.0	17.Okt.2028	213.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.401.441,59	8.0	4221.0	2359.0	15.Aug.2050	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.398.995,75	8.0	8474.0	572.0	22.Juni2032	35.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.391.949,06	8.0	7481.0	1025.0	30.Juli2037	85.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.390.937,66	8.0	8648.0	871.0	01.Sept.2036	225.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.375.187,49	8.0	9866.0	862.0	15.Aug.2036	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.375.115,17	8.0	9289.0	288.0	15.Juli2029	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.374.576,96	8.0	8912.0	531.0	20.Feb.2032	90.0
KFW	KFW MTN RegS	Government Related	1.368.004,13	8.0	8543.0	531.0	09.Jan.2032	13.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.355.996,56	8.0	8910.0	470.0	18.Juni2031	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.356.015,96	8.0	9395.0	246.0	15.Feb.2029	45.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.354.205,88	8.0	9809.0	1505.0	01.Okt.2053	450.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.348.656,49	8.0	9979.0	191.0	28.Juli2028	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.345.156,44	8.0	9839.0	605.0	15.Juni2033	330.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.340.077,13	8.0	10110.0	1163.0	01.Sept.2043	445.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.332.726,53	8.0	4072.0	2186.0	25.Mai2053	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.328.789,23	8.0	9153.0	553.0	15.Juni2032	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.314.437,44	8.0	9552.0	1106.0	31.Jan.2041	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.312.995,21	8.0	4207.0	2128.0	25.Mai2052	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.309.743,75	8.0	9785.0	667.0	20.Feb.2034	290.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.302.199,54	8.0	9717.0	1081.0	12.Dez.2040	363.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.297.886,91	8.0	10187.0	382.0	20.Okt.2030	345.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	1.289.218,89	8.0	10234.0	244.0	12.März2029	388.0
KFW	KFW MTN RegS	Government Related	1.287.756,22	8.0	9712.0	565.0	15.Nov.2032	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.284.522,77	8.0	9965.0	463.0	22.Aug.2031	310.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.276.884,01	7.0	9965.0	1540.0	01.Okt.2055	465.0
KFW	KFW MTN RegS	Government Related	1.275.485,85	7.0	9086.0	553.0	07.Juni2032	138.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.275.218,88	7.0	8501.0	512.0	22.Okt.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.264.278,08	7.0	10100.0	1021.0	30.Juli2039	390.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.258.162,92	7.0	8913.0	1061.0	01.März2040	310.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.254.639,98	7.0	9640.0	183.0	22.Juni2028	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.251.431,62	7.0	10402.0	502.0	28.März2032	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.245.293,44	7.0	9919.0	815.0	01.Juli2036	380.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.243.483,28	7.0	9473.0	794.0	15.Juli2035	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.242.668,40	7.0	9470.0	1326.0	25.Mai2046	410.0
EU	EUROPEAN UNION RegS	Government Related	1.238.266,19	7.0	8845.0	409.0	04.Okt.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.222.966,19	7.0	7377.0	1213.0	01.März2041	180.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.215.780,18	7.0	9307.0	303.0	15.Sept.2029	50.0
KFW	KFW MTN RegS	Government Related	1.212.194,70	7.0	9989.0	154.0	15.März2028	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.196.769,72	7.0	7116.0	1250.0	31.Okt.2040	120.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.193.583,71	7.0	9846.0	234.0	15.Jan.2029	235.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.193.364,79	7.0	9706.0	735.0	15.Jan.2035	288.0
EU	EUROPEAN UNION RegS	Government Related	1.186.753,31	7.0	7297.0	1715.0	04.Okt.2052	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.176.838,13	7.0	9561.0	706.0	04.Sept.2034	263.0
KFW	KFW MTN RegS	Government Related	1.156.003,10	7.0	9707.0	310.0	15.Nov.2029	200.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.139.973,65	7.0	9500.0	178.0	02.Juni2028	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.136.411,80	7.0	8717.0	506.0	17.Okt.2031	30.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.134.195,91	7.0	6936.0	1620.0	01.Sept.2050	245.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.132.101,59	7.0	9234.0	1335.0	20.Juni2044	315.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.112.225,25	7.0	10333.0	325.0	15.Feb.2030	388.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.110.452,56	7.0	8119.0	1687.0	22.Juni2054	330.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.106.326,67	6.0	10182.0	178.0	15.Juni2028	388.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	1.079.265,31	6.0	9735.0	905.0	15.Mai2037	313.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.076.395,12	6.0	5743.0	1792.0	01.Sept.2051	170.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.073.683,64	6.0	8873.0	404.0	15.Sept.2030	0.0
KFW	KFW MTN RegS	Government Related	1.059.456,23	6.0	9213.0	280.0	15.Juni2029	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.057.542,23	6.0	9432.0	1627.0	25.Mai2057	440.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.051.166,38	6.0	9894.0	479.0	13.Okt.2031	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.050.981,67	6.0	9432.0	702.0	23.Mai2034	240.0
EU	EUROPEAN UNION RegS	Government Related	1.032.285,30	6.0	9195.0	943.0	04.Dez.2037	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.030.294,93	6.0	3993.0	2498.0	15.Jan.2052	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.019.694,16	6.0	9592.0	719.0	18.Okt.2034	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.010.302,12	6.0	8442.0	1987.0	30.Juli2066	345.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	992.059,89	6.0	9684.0	697.0	22.Juni2034	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	991.655,01	6.0	9765.0	341.0	15.März2030	225.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	977.159,64	6.0	6833.0	1124.0	15.Jan.2038	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	965.157,32	6.0	7956.0	982.0	22.Juni2037	145.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	964.335,83	6.0	10169.0	1279.0	15.Feb.2045	410.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	949.151,66	6.0	8509.0	962.0	15.Mai2037	170.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	948.176,77	6.0	9335.0	1323.0	22.Juni2045	375.0
KFW	KFW MTN RegS	Government Related	943.475,14	6.0	8577.0	502.0	15.Sept.2031	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	941.335,33	6.0	9802.0	294.0	24.Sept.2029	240.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	941.360,18	6.0	8356.0	1691.0	22.Juni2055	350.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	933.251,03	5.0	8957.0	410.0	18.Okt.2030	20.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	921.425,93	5.0	9755.0	834.0	22.Juni2036	340.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	920.654,45	5.0	8771.0	1698.0	20.Okt.2053	315.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	916.045,71	5.0	9888.0	188.0	23.Juli2029	277.0
EU	EUROPEAN UNION RegS	Government Related	914.592,63	5.0	7313.0	955.0	04.Juni2036	20.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	906.461,30	5.0	8140.0	1036.0	22.Juni2038	190.0
EU	EUROPEAN UNION MTN RegS	Government Related	899.495,23	5.0	9955.0	184.0	04.Juli2028	263.0
EU	EUROPEAN UNION RegS	Government Related	898.576,90	5.0	4722.0	2120.0	06.Juli2051	70.0
KFW	KFW MTN RegS	Government Related	890.737,54	5.0	9762.0	588.0	14.Feb.2033	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	883.392,21	5.0	3926.0	2555.0	15.Aug.2052	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	881.778,24	5.0	8416.0	1373.0	01.Sept.2046	325.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	877.057,30	5.0	9683.0	532.0	14.Mai2032	250.0
KFW	KFW MTN RegS	Government Related	874.990,10	5.0	9921.0	454.0	30.Juni2031	288.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	869.588,11	5.0	10270.0	566.0	30.Jan.2033	390.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	857.378,05	5.0	9801.0	838.0	13.Juni2036	325.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	851.695,68	5.0	6800.0	1971.0	01.März2067	280.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	850.093,11	5.0	4765.0	2226.0	25.Mai2066	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	841.692,02	5.0	9725.0	1449.0	15.Mai2047	340.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	840.715,26	5.0	10519.0	576.0	01.Mai2033	440.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	833.986,27	5.0	9776.0	699.0	15.Sept.2034	300.0
KFW	KFW MTN RegS	Government Related	832.575,76	5.0	8764.0	435.0	10.Jan.2031	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	829.918,48	5.0	9833.0	845.0	18.Juni2036	310.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	828.787,81	5.0	6179.0	1314.0	22.Juni2040	40.0
EU	EUROPEAN UNION RegS	Government Related	828.112,55	5.0	9201.0	285.0	04.Juli2029	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	817.597,71	5.0	10000.0	256.0	15.Apr.2029	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	812.024,21	5.0	9996.0	184.0	04.Juli2028	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	803.876,76	5.0	7785.0	1467.0	18.Feb.2045	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	797.500,80	5.0	9826.0	413.0	15.Jan.2031	250.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	791.723,80	5.0	9776.0	422.0	17.Feb.2031	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	790.402,52	5.0	9861.0	622.0	15.Sept.2033	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	788.863,54	5.0	8765.0	436.0	14.Jan.2031	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	779.985,58	5.0	9554.0	565.0	25.Nov.2032	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	776.662,47	5.0	9665.0	776.0	18.Juni2035	288.0
EU	EUROPEAN UNION RegS	Government Related	775.919,48	5.0	7382.0	941.0	22.Apr.2036	25.0
EU	EUROPEAN UNION MTN RegS	Government Related	771.339,40	5.0	9524.0	302.0	04.Okt.2029	138.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	769.872,59	5.0	9033.0	453.0	15.Apr.2031	75.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	757.346,30	4.0	9567.0	715.0	15.Juli2034	250.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	757.157,58	4.0	9557.0	269.0	15.Mai2029	110.0
EU	EUROPEAN UNION RegS	Government Related	750.790,67	4.0	6149.0	1400.0	04.Juli2041	45.0
KFW	KFW MTN RegS	Government Related	748.664,82	4.0	9915.0	355.0	15.Mai2030	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	741.361,98	4.0	9707.0	772.0	15.Juni2035	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	728.936,46	4.0	9706.0	897.0	04.Nov.2037	363.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	722.659,19	4.0	6262.0	1646.0	22.Juni2047	160.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	721.824,76	4.0	9449.0	1688.0	31.Okt.2056	395.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	718.996,94	4.0	9797.0	449.0	31.Mai2031	260.0
KFW	KFW MTN RegS	Government Related	714.883,94	4.0	10087.0	425.0	24.März2031	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	710.753,45	4.0	9584.0	863.0	15.Juli2036	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	697.172,74	4.0	8715.0	423.0	25.Nov.2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	694.474,37	4.0	9911.0	375.0	30.Juli2030	275.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	693.756,71	4.0	9888.0	624.0	15.Juli2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	693.047,27	4.0	9725.0	805.0	01.Feb.2036	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	689.983,73	4.0	9698.0	1732.0	20.März2056	375.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	684.666,57	4.0	9731.0	140.0	14.Jan.2028	88.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	684.535,59	4.0	9688.0	711.0	20.Okt.2034	288.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	681.514,61	4.0	8498.0	516.0	25.Nov.2031	30.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	680.268,42	4.0	6322.0	1742.0	01.Sept.2052	215.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	674.025,92	4.0	8613.0	1262.0	04.Juli2042	263.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	668.132,64	4.0	9721.0	148.0	14.Feb.2028	95.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	667.345,33	4.0	10397.0	939.0	18.Juli2038	438.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	665.322,72	4.0	9470.0	239.0	22.Jan.2029	63.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	663.641,61	4.0	9481.0	176.0	25.Mai2028	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	663.313,11	4.0	9048.0	408.0	18.Okt.2030	47.0
EU	EUROPEAN UNION MTN RegS	Government Related	661.560,99	4.0	8776.0	627.0	04.Apr.2033	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	653.842,50	4.0	6740.0	1651.0	20.Feb.2047	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	652.860,12	4.0	9691.0	1770.0	15.Jan.2056	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	650.724,09	4.0	6001.0	1779.0	22.Juni2050	170.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	649.900,97	4.0	9619.0	738.0	29.Jan.2035	288.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	646.970,17	4.0	10145.0	230.0	16.Jan.2029	363.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	645.760,37	4.0	8937.0	638.0	15.Mai2033	130.0
EU	EUROPEAN UNION MTN RegS	Government Related	645.101,85	4.0	9791.0	1165.0	04.Apr.2042	375.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	627.869,65	4.0	8794.0	633.0	13.Apr.2033	113.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	626.879,99	4.0	8923.0	544.0	14.Apr.2032	100.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	626.892,97	4.0	9574.0	202.0	05.Sept.2028	75.0
KFW	KFW MTN RegS	Government Related	626.491,81	4.0	9638.0	132.0	15.Dez.2027	0.0
UNEDIC	UNEDIC MTN RegS	Government Related	625.975,32	4.0	8943.0	351.0	05.März2030	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	621.302,99	4.0	7272.0	1068.0	13.Nov.2037	50.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	620.006,35	4.0	8856.0	395.0	13.Aug.2030	1.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	618.104,28	4.0	4499.0	2498.0	31.Okt.2071	145.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	617.560,21	4.0	9625.0	1050.0	15.Juli2039	320.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	612.515,16	4.0	10011.0	223.0	15.Dez.2028	300.0
EU	EUROPEAN UNION RegS	Government Related	611.264,51	4.0	6104.0	1376.0	04.Okt.2040	10.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	610.526,91	4.0	10118.0	844.0	30.Jan.2037	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	608.724,54	4.0	8041.0	858.0	12.Okt.2035	90.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	608.350,81	4.0	8691.0	423.0	25.Nov.2030	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	607.430,77	4.0	9803.0	957.0	30.Aug.2038	338.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	607.471,01	4.0	9876.0	630.0	14.Okt.2033	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	606.222,78	4.0	5678.0	2213.0	01.März2072	215.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	604.020,95	4.0	10002.0	173.0	25.Mai2028	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	603.509,68	4.0	9673.0	1637.0	22.Juni2056	435.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	601.000,39	4.0	9966.0	108.0	24.Sept.2027	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	600.693,61	4.0	9845.0	577.0	12.Jan.2033	288.0
ACOSSL	AGENCE CENTRALE DES ORGANISMES DE MTN	Government Related	600.597,60	4.0	9965.0	179.0	16.Juni2028	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	600.058,37	4.0	9921.0	162.0	11.Apr.2028	238.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	599.833,53	4.0	8544.0	529.0	19.Jan.2032	45.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	598.648,04	4.0	9737.0	550.0	27.Sept.2032	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	598.698,38	4.0	10083.0	604.0	08.Juni2033	363.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	598.749,15	4.0	9854.0	125.0	25.Nov.2027	175.0
UNEDIC	UNEDIC MTN RegS	Government Related	598.334,06	4.0	8547.0	472.0	25.Mai2031	1.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	598.013,71	4.0	9767.0	869.0	17.Feb.2039	414.0
KFW	KFW MTN RegS	Government Related	597.339,03	3.0	8529.0	831.0	31.Juli2035	138.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	597.014,78	3.0	9890.0	445.0	28.Mai2031	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	596.051,40	3.0	9898.0	387.0	25.Sept.2030	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	595.491,90	3.0	9776.0	316.0	14.Dez.2029	225.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	595.038,29	3.0	9898.0	281.0	16.Juli2029	263.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	595.153,73	3.0	9849.0	353.0	07.Mai2030	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	594.713,18	3.0	5097.0	2086.0	20.März2051	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	594.593,45	3.0	9099.0	1248.0	22.Juni2043	345.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	591.167,02	3.0	9742.0	425.0	03.März2031	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	591.039,57	3.0	9709.0	665.0	13.Feb.2034	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	590.709,59	3.0	9684.0	118.0	22.Okt.2027	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	590.399,93	3.0	9754.0	522.0	15.Apr.2032	263.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	588.530,96	3.0	9785.0	851.0	15.Juli2036	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	586.687,60	3.0	9611.0	656.0	12.Jan.2034	288.0
EU	EUROPEAN UNION RegS	Government Related	584.922,89	3.0	7432.0	876.0	04.Juli2035	0.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	576.589,24	3.0	10353.0	341.0	15.Apr.2030	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	576.423,13	3.0	8603.0	512.0	18.Okt.2031	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	575.102,34	3.0	10260.0	568.0	08.Feb.2033	388.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	574.871,79	3.0	9883.0	301.0	20.Okt.2029	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	571.262,64	3.0	8096.0	866.0	01.März2036	145.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	570.970,55	3.0	9768.0	632.0	14.Okt.2033	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	570.561,61	3.0	8634.0	500.0	15.Sept.2031	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	566.669,48	3.0	10754.0	275.0	27.Sept.2029	663.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	562.911,32	3.0	9092.0	569.0	15.Sept.2032	150.0
UNEDIC	UNEDIC MTN RegS	Government Related	562.921,93	3.0	9362.0	255.0	20.März2029	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	558.938,85	3.0	6010.0	1396.0	20.Okt.2040	0.0
INTNED	ING GROEP NV RegS	Unternehmen	556.096,84	3.0	9255.0	243.0	01.Feb.2030	25.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	555.098,26	3.0	7262.0	1578.0	02.Nov.2046	180.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	555.124,56	3.0	10117.0	653.0	06.März2034	375.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	553.653,93	3.0	7381.0	911.0	15.Nov.2035	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	550.619,55	3.0	9136.0	442.0	14.März2031	100.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	550.510,84	3.0	6224.0	1926.0	22.Juni2057	225.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	550.043,52	3.0	8731.0	438.0	20.Jan.2031	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	546.921,82	3.0	9112.0	321.0	15.Nov.2029	5.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	544.005,86	3.0	9064.0	338.0	16.Jan.2030	5.0
KFW	KFW MTN RegS	Government Related	542.843,46	3.0	9818.0	616.0	07.Juni2033	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	541.038,19	3.0	9172.0	1685.0	12.Juni2054	363.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	539.843,37	3.0	8209.0	1792.0	15.Apr.2055	295.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	536.075,09	3.0	5673.0	2155.0	22.Juni2066	215.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	532.694,09	3.0	8829.0	1334.0	22.Juni2045	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	531.441,76	3.0	6524.0	1851.0	15.Mai2050	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	529.501,24	3.0	8798.0	641.0	24.Mai2033	125.0
KFW	KFW MTN RegS	Government Related	529.476,65	3.0	7555.0	942.0	20.Mai2036	38.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	526.708,13	3.0	9533.0	250.0	07.März2029	100.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	526.329,65	3.0	10382.0	422.0	10.Apr.2031	425.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	525.786,67	3.0	7299.0	946.0	15.Apr.2036	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	522.626,06	3.0	10340.0	537.0	19.Okt.2032	400.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	521.323,32	3.0	9508.0	1020.0	15.Feb.2039	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	520.933,72	3.0	8805.0	552.0	14.Mai2032	100.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	520.341,13	3.0	8502.0	601.0	18.Okt.2032	35.0
EU	EUROPEAN UNION RegS	Government Related	518.483,03	3.0	9898.0	638.0	12.Okt.2033	313.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	514.305,59	3.0	5228.0	1985.0	22.Juni2053	140.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	514.079,63	3.0	10018.0	201.0	25.Sept.2028	300.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	512.906,09	3.0	9923.0	588.0	02.März2033	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	511.744,55	3.0	9921.0	284.0	19.Sept.2029	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	511.143,10	3.0	9204.0	979.0	15.Apr.2038	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	510.394,91	3.0	8495.0	500.0	15.Sept.2031	13.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	510.115,19	3.0	10183.0	280.0	25.Juli2029	400.0
KFW	KFW MTN RegS	Government Related	509.937,63	3.0	7275.0	1188.0	04.Juli2039	88.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	509.116,00	3.0	9972.0	112.0	09.Okt.2027	250.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	507.985,82	3.0	6580.0	1371.0	22.Apr.2041	55.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	507.250,96	3.0	10022.0	154.0	15.März2028	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	507.167,66	3.0	9196.0	356.0	09.Apr.2030	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	507.073,69	3.0	9836.0	193.0	01.Sept.2028	325.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	506.596,80	3.0	9854.0	761.0	16.Mai2036	488.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	506.573,25	3.0	9309.0	696.0	18.Apr.2034	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	506.176,90	3.0	9804.0	531.0	19.Aug.2032	325.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	505.182,44	3.0	9880.0	191.0	14.Aug.2028	225.0
DZHYP	DZ HYP AG RegS	Gedeckt	504.256,00	3.0	9876.0	563.0	30.Nov.2032	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	499.416,70	3.0	9783.0	848.0	19.März2038	513.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	498.924,42	3.0	9845.0	588.0	02.März2033	300.0
AMZN	AMAZON.COM INC	Unternehmen	497.058,09	3.0	9776.0	967.0	16.März2039	405.0
INTNED	ING GROEP NV RegS	Unternehmen	496.360,01	3.0	9739.0	768.0	10.Feb.2037	375.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	495.581,35	3.0	9793.0	671.0	27.März2034	313.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	495.586,82	3.0	9707.0	481.0	25.Nov.2031	288.0
UNEDIC	UNEDIC MTN RegS	Government Related	494.910,48	3.0	9747.0	842.0	25.Nov.2036	375.0
NRWBK	NRW BANK MTN RegS	Government Related	494.769,37	3.0	9828.0	443.0	15.Mai2031	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	494.358,67	3.0	9715.0	806.0	14.Jan.2036	300.0
KFW	KFW MTN RegS	Government Related	492.722,73	3.0	9754.0	600.0	01.Apr.2033	275.0
MTRC	MTR CORP LTD RegS	Government Related	490.960,70	3.0	9763.0	683.0	10.Juni2034	325.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	490.985,63	3.0	6192.0	1350.0	15.Sept.2040	25.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	488.073,34	3.0	10471.0	1100.0	28.Okt.2042	475.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	486.017,12	3.0	9604.0	678.0	15.März2034	263.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	484.427,63	3.0	9598.0	213.0	22.Okt.2028	113.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	484.326,13	3.0	7318.0	986.0	20.Okt.2036	25.0
BNFP	DANONE SA MTN RegS	Unternehmen	484.141,45	3.0	9589.0	215.0	03.Nov.2028	121.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	484.049,89	3.0	9681.0	115.0	13.Okt.2027	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	478.231,07	3.0	9565.0	152.0	25.Feb.2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	477.690,17	3.0	9554.0	160.0	28.März2028	0.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	468.479,87	3.0	8957.0	353.0	11.März2030	1.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	467.674,97	3.0	9345.0	226.0	25.Nov.2028	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	467.085,07	3.0	9811.0	669.0	10.März2034	300.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	463.382,24	3.0	9901.0	652.0	13.Feb.2034	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	458.033,54	3.0	8120.0	818.0	10.Apr.2035	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	456.053,13	3.0	9117.0	313.0	17.Okt.2029	5.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	455.237,23	3.0	9022.0	1300.0	25.Mai2045	380.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	453.864,45	3.0	9751.0	1126.0	15.Apr.2041	355.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	451.653,16	3.0	7444.0	1369.0	13.Feb.2043	170.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	448.187,23	3.0	8881.0	592.0	15.Nov.2032	113.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	447.365,63	3.0	6844.0	1374.0	11.Apr.2042	115.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	446.489,35	3.0	9783.0	586.0	16.Feb.2033	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	443.369,92	3.0	8867.0	402.0	09.Sept.2030	0.0
HESSEN	HESSE (STATE OF) RegS	Government Related	438.768,42	3.0	8775.0	418.0	08.Nov.2030	0.0
BPCECB	BPCE SFH RegS	Gedeckt	438.291,25	3.0	8757.0	424.0	03.Dez.2030	13.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	436.492,99	3.0	9030.0	1196.0	15.Mai2041	260.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	436.287,72	3.0	9694.0	110.0	22.Sept.2027	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	436.187,23	3.0	9693.0	110.0	22.Sept.2027	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	435.908,09	3.0	9854.0	965.0	18.Juni2038	350.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	434.451,25	3.0	9636.0	149.0	14.Feb.2028	38.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	433.290,00	3.0	9805.0	618.0	20.Juni2033	295.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	430.327,81	3.0	8607.0	453.0	17.März2031	0.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	428.137,39	3.0	8549.0	532.0	19.Jan.2032	25.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	427.422,42	3.0	8548.0	472.0	25.Mai2031	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	427.051,44	3.0	10262.0	195.0	28.Sept.2029	475.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	426.960,64	3.0	9848.0	348.0	15.Apr.2030	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	426.544,13	2.0	7751.0	803.0	13.Okt.2034	5.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	422.549,59	2.0	9850.0	307.0	29.Nov.2030	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	420.864,99	2.0	5658.0	2570.0	20.Sept.2117	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	419.110,99	2.0	9934.0	270.0	15.Juni2029	280.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	418.815,82	2.0	10264.0	236.0	02.März2030	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	418.513,02	2.0	10221.0	312.0	10.Jan.2031	413.0
T	AT&T INC	Unternehmen	418.634,77	2.0	10151.0	676.0	18.Nov.2034	430.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	416.679,77	2.0	10164.0	136.0	13.Jan.2029	438.0
C	CITIGROUP INC MTN RegS	Unternehmen	416.075,42	2.0	10072.0	106.0	22.Sept.2028	371.0
EU	EUROPEAN UNION MTN RegS	Government Related	414.235,64	2.0	9843.0	281.0	12.Juli2029	238.0
NRWBK	NRW BANK MTN RegS	Government Related	411.759,05	2.0	7486.0	873.0	09.Juli2035	10.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	410.818,46	2.0	9938.0	446.0	05.Sept.2032	356.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	410.185,34	2.0	10137.0	253.0	11.Apr.2029	350.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	410.298,28	2.0	8126.0	944.0	12.Jan.2037	138.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	409.664,35	2.0	10020.0	214.0	15.Nov.2028	300.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	406.711,16	2.0	10276.0	581.0	11.März2033	363.0
EU	EUROPEAN UNION MTN RegS	Government Related	406.240,59	2.0	9964.0	119.0	04.Nov.2027	250.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	406.159,23	2.0	10057.0	503.0	25.Mai2032	449.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	405.702,15	2.0	9905.0	470.0	15.Okt.2031	288.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	405.562,92	2.0	9903.0	291.0	18.Sept.2029	263.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	405.603,82	2.0	5758.0	1757.0	25.Mai2050	170.0
NRWBK	NRW BANK MTN RegS	Government Related	404.992,12	2.0	8804.0	406.0	23.Sept.2030	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	404.828,92	2.0	9956.0	130.0	15.Dez.2027	250.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	404.658,34	2.0	9976.0	333.0	01.März2030	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	404.501,17	2.0	9964.0	582.0	21.März2034	376.0
BPIFRA	BPIFRANCE SA RegS	Government Related	403.640,04	2.0	9851.0	555.0	25.Nov.2032	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	403.330,67	2.0	9942.0	332.0	28.Feb.2030	313.0
MS	MORGAN STANLEY MTN	Unternehmen	402.701,58	2.0	9848.0	754.0	23.Jan.2037	398.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	402.475,32	2.0	9914.0	233.0	18.Jan.2029	263.0
BNFP	DANONE SA MTN RegS	Unternehmen	402.410,17	2.0	9982.0	431.0	22.Mai2031	347.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	402.135,60	2.0	9901.0	324.0	22.Jan.2030	275.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	401.975,13	2.0	9745.0	751.0	18.Okt.2035	373.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	401.946,84	2.0	9922.0	243.0	25.Feb.2029	275.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	401.794,94	2.0	9896.0	126.0	29.Nov.2027	213.0
RELLN	RELX FINANCE BV RegS	Unternehmen	401.597,14	2.0	9978.0	262.0	22.Mai2029	325.0
KFW	KFW MTN RegS	Government Related	401.467,04	2.0	7988.0	978.0	31.März2037	113.0
BNG	BNG BANK NV RegS	Government Related	401.120,12	2.0	9853.0	574.0	11.Jan.2033	300.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	400.713,55	2.0	9804.0	479.0	25.Nov.2031	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	400.073,57	2.0	9881.0	885.0	03.Apr.2037	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	400.154,94	2.0	9977.0	369.0	10.Juli2030	300.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	400.202,76	2.0	9941.0	356.0	23.Mai2030	288.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	400.026,25	2.0	9912.0	827.0	06.Mai2036	330.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	399.533,90	2.0	9638.0	1141.0	26.Sept.2042	400.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	399.194,67	2.0	9904.0	302.0	15.Okt.2029	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	398.964,22	2.0	9768.0	1876.0	26.Jan.2062	380.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	398.651,59	2.0	9947.0	281.0	17.Juli2029	275.0
UNEDIC	UNEDIC MTN RegS	Government Related	398.681,88	2.0	9862.0	524.0	25.Mai2032	325.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	398.400,60	2.0	9803.0	496.0	15.Jan.2032	275.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	398.334,41	2.0	9842.0	577.0	20.Apr.2034	374.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	397.033,82	2.0	9784.0	665.0	14.Feb.2034	290.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	397.126,34	2.0	9365.0	422.0	21.Jan.2031	163.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	396.982,22	2.0	9812.0	513.0	22.März2032	288.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	396.504,38	2.0	9663.0	706.0	15.Sept.2034	275.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	395.744,23	2.0	9837.0	613.0	03.Juni2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	393.928,24	2.0	6538.0	1699.0	31.Mai2047	138.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	393.652,33	2.0	9773.0	107.0	15.Sept.2027	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	393.467,96	2.0	9809.0	540.0	09.Juli2032	300.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	393.278,33	2.0	9680.0	499.0	31.Jan.2032	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	393.104,82	2.0	6400.0	1682.0	15.Apr.2047	138.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	392.044,30	2.0	9672.0	200.0	04.Sept.2028	138.0
HESSEN	HESSE (STATE OF) RegS	Government Related	392.126,49	2.0	9772.0	623.0	04.Juli2033	288.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	391.113,26	2.0	9745.0	174.0	24.Mai2028	150.0
EU	EUROPEAN UNION RegS	Government Related	390.316,16	2.0	8674.0	463.0	22.Apr.2031	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	389.503,28	2.0	5160.0	2062.0	12.Apr.2052	100.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	389.017,98	2.0	9600.0	749.0	26.Feb.2035	275.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	388.856,81	2.0	9516.0	721.0	30.Okt.2034	263.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	388.926,58	2.0	9688.0	157.0	20.März2028	88.0
INTNED	ING BANK NV RegS	Gedeckt	387.801,49	2.0	9666.0	163.0	11.Apr.2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	387.652,24	2.0	9655.0	161.0	17.Apr.2029	113.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	387.451,65	2.0	9605.0	201.0	05.Sept.2028	88.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	387.303,43	2.0	9682.0	114.0	08.Okt.2027	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	384.948,22	2.0	9150.0	336.0	14.Jan.2030	28.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	385.009,56	2.0	9549.0	207.0	26.Sept.2028	88.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	384.729,45	2.0	9610.0	186.0	05.Juli2028	75.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	384.420,30	2.0	9218.0	303.0	14.Sept.2029	25.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	384.452,52	2.0	7554.0	1213.0	05.Sept.2040	145.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	383.841,14	2.0	9511.0	209.0	05.Okt.2028	100.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	383.190,12	2.0	9574.0	142.0	21.Jan.2028	10.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	382.493,00	2.0	9435.0	312.0	19.Nov.2030	175.0
LANDER	LAENDER NO 62 RegS	Government Related	382.517,45	2.0	9529.0	265.0	04.Mai2029	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	381.754,95	2.0	9485.0	617.0	13.Mai2033	238.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	379.963,12	2.0	10362.0	193.0	18.Sept.2028	550.0
INTNED	ING BANK NV MTN RegS	Gedeckt	379.418,22	2.0	9449.0	247.0	18.Feb.2029	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	378.572,24	2.0	9849.0	119.0	31.Okt.2027	145.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	378.463,37	2.0	9396.0	1604.0	15.Juni2054	413.0
T	AT&T INC	Unternehmen	375.063,38	2.0	9081.0	826.0	04.Sept.2036	315.0
INGDIB	ING DIBA AG RegS	Gedeckt	375.058,55	2.0	9376.0	213.0	07.Okt.2028	1.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	372.408,48	2.0	7440.0	934.0	17.März2036	20.0
CABKSM	BANKIA SAU	Gedeckt	372.368,83	2.0	10480.0	792.0	24.März2036	413.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	372.395,82	2.0	9309.0	226.0	25.Nov.2028	1.0
BNG	BNG BANK NV MTN RegS	Government Related	371.840,85	2.0	9281.0	556.0	13.Juli2032	188.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	370.431,41	2.0	9186.0	517.0	26.Jan.2032	138.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	370.353,55	2.0	9216.0	321.0	25.Nov.2029	60.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	368.396,40	2.0	9166.0	304.0	23.Sept.2029	50.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	367.562,85	2.0	9189.0	275.0	25.Mai2029	0.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	364.264,92	2.0	9073.0	451.0	13.Apr.2031	100.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	362.916,84	2.0	9070.0	330.0	18.Dez.2029	5.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	361.871,83	2.0	10140.0	142.0	30.Jan.2028	375.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	361.538,53	2.0	9035.0	327.0	06.Dez.2029	5.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	361.081,40	2.0	9020.0	359.0	09.Apr.2030	20.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	360.190,88	2.0	8972.0	547.0	25.Mai2032	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	360.008,63	2.0	9000.0	348.0	21.Feb.2030	0.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	358.430,85	2.0	10029.0	641.0	11.Jan.2034	363.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	358.552,87	2.0	9921.0	191.0	27.Juli2028	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	357.172,27	2.0	9568.0	543.0	21.Juni2032	238.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	356.208,20	2.0	8905.0	376.0	03.Juni2030	1.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	356.114,49	2.0	8827.0	1228.0	25.Mai2043	350.0
BPCECB	BPCE SFH RegS	Gedeckt	354.673,77	2.0	8867.0	374.0	27.Mai2030	1.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	354.722,56	2.0	8821.0	712.0	05.Mai2034	175.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	350.273,80	2.0	9341.0	231.0	13.Dez.2028	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	349.505,77	2.0	10056.0	1118.0	30.Jan.2042	420.0
CHILE	CHILE (REPUBLIC OF)	Government Related	348.769,54	2.0	8710.0	473.0	02.Juli2031	83.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	348.457,08	2.0	6953.0	1694.0	10.Juli2048	180.0
HESSEN	HESSE (STATE OF) RegS	Government Related	348.492,62	2.0	9797.0	495.0	12.Jan.2032	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	346.986,51	2.0	8624.0	521.0	14.Jan.2032	88.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	346.436,25	2.0	7371.0	903.0	12.Okt.2035	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	346.066,96	2.0	9559.0	1092.0	15.Juni2040	338.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	345.562,66	2.0	8837.0	1772.0	18.Okt.2055	315.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	344.516,93	2.0	10801.0	184.0	14.Sept.2029	750.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	343.245,16	2.0	8545.0	618.0	12.Jan.2033	63.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	338.651,57	2.0	9576.0	515.0	03.März2032	225.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	338.324,02	2.0	8378.0	1583.0	25.Mai2053	370.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	337.409,36	2.0	6637.0	1684.0	15.Nov.2047	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	336.401,51	2.0	9529.0	514.0	27.Apr.2033	282.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	335.014,15	2.0	8553.0	723.0	15.Apr.2034	113.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	334.848,25	2.0	7282.0	1513.0	15.Sept.2045	175.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	334.113,76	2.0	2393.0	3261.0	25.Mai2072	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	331.957,65	2.0	8222.0	1020.0	22.Feb.2038	165.0
BNP	BNP PARIBAS SA RegS	Unternehmen	331.659,10	2.0	8248.0	607.0	03.Dez.2032	63.0
KFW	KFW MTN RegS	Government Related	330.193,76	2.0	8241.0	914.0	04.Juli2036	125.0
MS	MORGAN STANLEY MTN	Unternehmen	329.889,65	2.0	10716.0	537.0	25.Jan.2034	515.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	329.897,16	2.0	10597.0	292.0	14.Nov.2030	538.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	328.840,14	2.0	10563.0	449.0	18.Okt.2031	488.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	328.180,41	2.0	10553.0	516.0	03.Nov.2032	500.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	326.269,04	2.0	9932.0	731.0	22.Feb.2036	563.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	326.035,68	2.0	10513.0	667.0	28.Okt.2034	450.0
BNG	BNG BANK NV MTN RegS	Government Related	325.748,35	2.0	8140.0	656.0	19.Apr.2033	13.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	323.128,11	2.0	7871.0	846.0	15.Mai2035	40.0
NNGRNV	NN GROUP NV RegS	Unternehmen	322.629,94	2.0	10518.0	553.0	01.März2043	525.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	322.451,89	2.0	10731.0	666.0	31.Juli2034	520.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	321.983,92	2.0	10356.0	370.0	02.Okt.2030	438.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	321.692,67	2.0	10390.0	450.0	15.Nov.2031	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	321.427,78	2.0	10352.0	290.0	14.Okt.2029	438.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	319.034,83	2.0	10527.0	498.0	23.Mai2033	486.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	318.722,40	2.0	10172.0	438.0	24.Sept.2031	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	318.451,96	2.0	10244.0	368.0	18.Sept.2030	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	318.002,67	2.0	9017.0	394.0	10.Sept.2030	75.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	318.113,81	2.0	5279.0	1701.0	10.Mai2046	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	317.674,30	2.0	10313.0	224.0	17.Jan.2030	488.0
AXASA	AXA SA MTN RegS	Unternehmen	316.474,64	2.0	8926.0	441.0	07.Okt.2041	138.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	316.212,29	2.0	9032.0	339.0	21.Jan.2030	5.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	314.576,05	2.0	10138.0	282.0	07.Sept.2029	375.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	314.499,48	2.0	10130.0	282.0	24.Sept.2030	400.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	314.343,42	2.0	10099.0	98.0	06.Sept.2028	407.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	314.065,97	2.0	10345.0	497.0	28.Apr.2032	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	313.846,41	2.0	10261.0	325.0	21.Feb.2030	425.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	313.546,80	2.0	10261.0	991.0	22.März2040	488.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	313.631,59	2.0	10149.0	194.0	28.Okt.2028	388.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	313.150,91	2.0	10387.0	508.0	11.Juli2032	588.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	312.937,90	2.0	10223.0	402.0	09.Feb.2032	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	312.703,76	2.0	10322.0	587.0	20.Mai2033	442.0
MS	MORGAN STANLEY	Unternehmen	312.433,16	2.0	10207.0	147.0	02.März2029	466.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	312.344,00	2.0	6941.0	1035.0	16.Feb.2037	0.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	311.688,64	2.0	10188.0	227.0	20.Feb.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	311.385,77	2.0	10053.0	102.0	05.Sept.2027	349.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	311.301,54	2.0	10074.0	371.0	06.Sept.2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	311.207,08	2.0	10202.0	243.0	13.März2029	413.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	311.120,71	2.0	9755.0	696.0	04.Sept.2034	300.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	311.098,40	2.0	6119.0	1795.0	24.Jan.2052	188.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	310.555,54	2.0	10083.0	123.0	23.Nov.2027	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	310.349,40	2.0	10117.0	138.0	16.Jan.2028	400.0
INTNED	ING GROEP NV RegS	Unternehmen	309.952,53	2.0	10003.0	278.0	03.Sept.2030	350.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	309.431,31	2.0	10029.0	197.0	13.Sept.2028	313.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	309.085,13	2.0	10088.0	227.0	15.Jan.2030	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	309.210,67	2.0	10147.0	314.0	31.Dez.2079	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	308.845,52	2.0	10011.0	105.0	14.Sept.2027	313.0
HESSEN	HESSE (STATE OF)	Government Related	308.859,58	2.0	9795.0	576.0	10.Jan.2033	288.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	308.876,59	2.0	10058.0	216.0	22.Nov.2028	330.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	308.604,09	2.0	10085.0	639.0	13.Feb.2034	409.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	308.674,06	2.0	9874.0	512.0	19.März2032	288.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	307.913,14	2.0	10160.0	581.0	12.Mai2033	413.0
INTNED	ING GROEP NV RegS	Unternehmen	307.971,57	2.0	10067.0	628.0	12.Feb.2035	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	307.799,65	2.0	9990.0	296.0	13.Nov.2030	363.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	307.729,00	2.0	2949.0	3579.0	30.Juni2120	85.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	307.560,27	2.0	8720.0	491.0	18.Sept.2031	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	307.586,65	2.0	10023.0	122.0	16.Nov.2027	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	307.318,39	2.0	10011.0	303.0	13.Nov.2029	313.0
UBS	UBS GROUP AG RegS	Unternehmen	307.160,01	2.0	10166.0	512.0	09.Juni2033	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	306.742,18	2.0	9910.0	958.0	13.Sept.2038	345.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	306.847,69	2.0	10054.0	722.0	23.Feb.2035	375.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	306.681,18	2.0	10039.0	139.0	18.Jan.2028	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	306.156,67	2.0	10168.0	181.0	11.Juli2029	425.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	306.058,16	2.0	9687.0	1182.0	23.Feb.2043	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	305.911,48	2.0	10112.0	330.0	29.Mai2035	413.0
INGDIB	ING DIBA AG RegS	Gedeckt	305.860,37	2.0	10037.0	146.0	15.Feb.2028	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	305.752,17	2.0	9987.0	315.0	15.Jan.2031	358.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	305.774,09	2.0	9842.0	517.0	02.Sept.2033	375.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	305.807,96	2.0	9986.0	120.0	09.Nov.2027	275.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	305.531,00	2.0	10089.0	433.0	14.Mai2032	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	305.352,16	2.0	10035.0	571.0	02.Apr.2034	396.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	305.436,75	2.0	9817.0	523.0	26.Aug.2037	379.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	305.468,35	2.0	10111.0	669.0	11.Juni2034	420.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	305.211,83	2.0	10029.0	243.0	05.März2029	330.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	305.236,77	2.0	10020.0	239.0	16.Feb.2029	319.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	305.057,17	2.0	9949.0	104.0	08.Sept.2027	238.0
SFILFR	SFIL SA MTN RegS	Government Related	304.947,45	2.0	9933.0	393.0	25.Nov.2030	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	304.597,71	2.0	10117.0	276.0	09.Juli2029	388.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	304.427,02	2.0	10009.0	662.0	21.März2034	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	304.025,87	2.0	10045.0	167.0	04.Mai2028	325.0
INTNED	ING GROEP NV RegS	Unternehmen	303.814,73	2.0	10032.0	433.0	20.Mai2036	413.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	303.891,42	2.0	10112.0	457.0	24.Juli2031	338.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	303.666,11	2.0	9624.0	1040.0	27.Feb.2040	375.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	303.481,74	2.0	9843.0	374.0	27.Sept.2031	313.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	303.559,38	2.0	10037.0	431.0	28.Mai2032	393.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	303.397,33	2.0	9964.0	657.0	15.März2034	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	303.439,27	2.0	9997.0	159.0	02.Apr.2029	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	303.380,41	2.0	9904.0	397.0	01.Dez.2030	300.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	303.256,58	2.0	10097.0	372.0	31.Juli2030	350.0
BACR	BARCLAYS PLC RegS	Unternehmen	303.044,85	2.0	10011.0	260.0	12.Mai2030	358.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	303.064,79	2.0	9873.0	293.0	27.Sept.2029	263.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	302.771,79	2.0	9992.0	587.0	18.Mai2038	425.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	302.916,09	2.0	9998.0	720.0	13.Mai2036	398.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	302.654,41	2.0	9913.0	321.0	28.Jan.2031	326.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	302.667,95	2.0	9963.0	246.0	12.März2029	300.0
INTNED	ING GROEP NV RegS	Unternehmen	302.421,54	2.0	9835.0	467.0	19.Nov.2032	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	302.447,86	2.0	9823.0	744.0	18.Dez.2036	398.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	302.540,69	2.0	9785.0	760.0	08.Okt.2035	355.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	302.298,00	2.0	9802.0	541.0	09.Sept.2032	297.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	302.156,02	2.0	9757.0	526.0	17.Sept.2033	349.0
BNG	BNG BANK NV MTN RegS	Government Related	302.095,63	2.0	9979.0	348.0	23.Apr.2030	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	302.208,24	2.0	9953.0	246.0	12.März2029	288.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	301.922,34	2.0	9910.0	325.0	28.Jan.2030	288.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	301.811,27	2.0	10006.0	613.0	10.Juni2033	313.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	301.798,49	2.0	9995.0	173.0	25.Mai2028	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	301.707,62	2.0	10002.0	269.0	05.Juni2029	295.0
BPCECB	BPCE SFH RegS	Gedeckt	301.584,04	2.0	9881.0	408.0	15.Jan.2031	300.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	301.637,36	2.0	9798.0	376.0	09.Sept.2030	278.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	301.413,44	2.0	9961.0	437.0	07.Mai2031	325.0
UNEDIC	UNEDIC MTN RegS	Government Related	301.493,14	2.0	9809.0	632.0	25.Nov.2033	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	301.291,29	2.0	9700.0	598.0	03.Sept.2033	365.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	301.299,46	2.0	9951.0	162.0	12.Apr.2028	275.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	301.375,55	2.0	9871.0	574.0	10.Jan.2033	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	301.061,32	2.0	9843.0	483.0	23.Jan.2033	350.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	301.220,25	2.0	7792.0	1202.0	03.Nov.2040	175.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	301.126,36	2.0	9935.0	432.0	15.Apr.2031	313.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	301.191,99	2.0	10028.0	373.0	29.Juli2030	313.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	300.905,79	2.0	9796.0	288.0	04.Sept.2029	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	300.916,55	2.0	9817.0	780.0	16.Jan.2036	375.0
BNG	BNG BANK NV MTN RegS	Government Related	300.942,37	2.0	9934.0	253.0	05.Apr.2029	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	301.005,57	2.0	9877.0	414.0	03.Feb.2031	300.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	300.725,94	2.0	9898.0	243.0	25.Feb.2029	275.0
MS	MORGAN STANLEY MTN	Unternehmen	300.815,85	2.0	9787.0	385.0	07.Nov.2031	315.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	300.668,64	2.0	9774.0	460.0	28.Aug.2031	260.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	300.393,21	2.0	9763.0	549.0	12.Okt.2032	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	300.432,22	2.0	9957.0	359.0	06.Juni2030	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	300.461,98	2.0	9729.0	617.0	29.Aug.2033	300.0
AMZN	AMAZON.COM INC	Unternehmen	300.114,94	2.0	9867.0	501.0	16.März2032	335.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	300.149,56	2.0	9842.0	578.0	19.Jan.2033	290.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	300.122,74	2.0	9916.0	160.0	05.Apr.2028	250.0
KFW	KFW MTN RegS	Government Related	300.173,62	2.0	9926.0	162.0	11.Apr.2028	238.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	300.011,47	2.0	9820.0	407.0	13.Jan.2031	313.0
BNG	BNG BANK NV MTN RegS	Government Related	299.882,72	2.0	7496.0	872.0	09.Juli2035	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	299.715,12	2.0	9684.0	687.0	26.Sept.2034	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	299.757,31	2.0	9852.0	240.0	16.Feb.2030	288.0
SAPGR	SAP SE RegS	Unternehmen	299.558,38	2.0	9923.0	436.0	03.Juni2031	325.0
AXP	AMERICAN EXPRESS COMPANY	Unternehmen	299.676,12	2.0	9910.0	434.0	20.Mai2032	343.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	299.626,85	2.0	9905.0	438.0	29.Apr.2031	288.0
BPCECB	BPCE SFH RegS	Gedeckt	299.683,40	2.0	9947.0	613.0	27.Juni2033	338.0
AMZN	AMAZON.COM INC	Unternehmen	299.263,83	2.0	9824.0	722.0	16.März2035	370.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Unternehmen	299.308,07	2.0	9851.0	241.0	26.Feb.2029	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	299.314,10	2.0	9713.0	541.0	27.Aug.2032	275.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	299.118,13	2.0	9889.0	260.0	30.Apr.2029	288.0
INTNED	ING BANK NV RegS	Gedeckt	299.137,15	2.0	9825.0	584.0	15.Feb.2033	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	298.995,84	2.0	9764.0	715.0	20.Jan.2035	363.0
EUROF	EUROFIMA MTN RegS	Government Related	298.761,95	2.0	9843.0	593.0	30.März2033	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	298.783,78	2.0	9790.0	526.0	17.Aug.2033	351.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	298.812,40	2.0	9801.0	711.0	04.März2036	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	298.745,55	2.0	9834.0	333.0	20.Feb.2030	263.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	298.563,55	2.0	9868.0	866.0	28.Mai2037	406.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	298.540,30	2.0	10958.0	13.0	nan	219.0
AXASA	AXA SA MTN RegS	Unternehmen	298.390,51	2.0	9879.0	266.0	28.Mai2049	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	298.449,73	2.0	9798.0	413.0	18.Feb.2032	314.0
BERGER	BERLIN (STATE OF) RegS	Government Related	298.159,50	2.0	9795.0	414.0	24.Jan.2031	263.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	298.082,56	2.0	7774.0	949.0	24.Okt.2036	88.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	298.120,13	2.0	9844.0	601.0	20.Apr.2033	300.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	297.809,44	2.0	9726.0	479.0	05.Nov.2031	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	297.894,57	2.0	9732.0	701.0	23.Jan.2036	359.0
INTNED	ING GROEP NV RegS	Unternehmen	297.963,08	2.0	9775.0	411.0	10.Feb.2032	313.0
SFILFR	SFIL SA MTN RegS	Government Related	297.903,55	2.0	9771.0	411.0	22.Jan.2031	288.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	297.693,39	2.0	9751.0	401.0	03.Dez.2030	250.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	297.748,21	2.0	9832.0	434.0	15.Apr.2031	286.0
INGDIB	ING DIBA AG RegS	Gedeckt	297.802,75	2.0	9710.0	380.0	13.Sept.2030	238.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	297.557,94	2.0	9840.0	157.0	22.März2028	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	297.591,48	2.0	9880.0	450.0	30.Juni2031	338.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	297.546,09	2.0	9751.0	656.0	29.Jan.2034	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	297.374,62	2.0	9770.0	503.0	26.Feb.2032	313.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	297.077,49	2.0	9594.0	866.0	20.Nov.2037	425.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	296.989,20	2.0	9854.0	532.0	24.Juni2032	338.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	296.657,24	2.0	9691.0	504.0	15.Aug.2056	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	296.731,59	2.0	9703.0	912.0	16.Feb.2038	388.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	296.554,38	2.0	9866.0	187.0	11.Juli2028	215.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	296.555,27	2.0	9716.0	726.0	17.Feb.2035	350.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	296.494,41	2.0	9801.0	523.0	30.Apr.2032	287.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	296.387,05	2.0	9793.0	434.0	03.Mai2032	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	296.392,65	2.0	9833.0	174.0	24.Mai2028	213.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	296.405,44	2.0	9817.0	308.0	11.Nov.2029	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	296.361,78	2.0	9788.0	520.0	24.Apr.2032	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	296.434,80	2.0	9795.0	829.0	06.Mai2036	320.0
EU	EUROPEAN UNION MTN RegS	Government Related	296.233,04	2.0	9754.0	950.0	04.Apr.2038	338.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	296.173,85	2.0	9787.0	112.0	05.Okt.2027	100.0
NTT	NTT FINANCE CORP RegS	Unternehmen	295.945,55	2.0	9838.0	609.0	16.Juli2033	368.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	295.806,66	2.0	9780.0	138.0	11.Jan.2028	138.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	295.856,43	2.0	9711.0	816.0	25.Feb.2036	300.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	295.597,44	2.0	9826.0	593.0	25.März2033	338.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	295.251,85	2.0	9806.0	770.0	03.Juli2035	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	295.408,04	2.0	9772.0	440.0	30.Apr.2031	263.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	294.751,54	2.0	8635.0	955.0	10.Juni2037	200.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	294.633,60	2.0	9757.0	153.0	15.März2028	155.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	294.586,92	2.0	9753.0	354.0	07.Mai2030	250.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	294.361,01	2.0	9677.0	667.0	22.Feb.2034	288.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	294.126,31	2.0	9645.0	579.0	03.Feb.2033	305.0
BPCECB	BPCE SFH RegS	Gedeckt	294.147,54	2.0	9735.0	686.0	22.Mai2034	313.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	293.737,96	2.0	9661.0	505.0	12.Feb.2032	263.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	293.484,97	2.0	9749.0	108.0	15.Sept.2027	38.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	293.238,94	2.0	9711.0	419.0	15.Juni2056	400.0
KFW	KFW MTN RegS	Government Related	293.364,16	2.0	9623.0	739.0	17.Jan.2035	275.0
T	AT&T INC	Unternehmen	292.968,69	2.0	9728.0	171.0	19.Mai2028	160.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	293.004,34	2.0	9702.0	528.0	25.Mai2032	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	292.870,31	2.0	9709.0	144.0	31.Jan.2028	100.0
MS	MORGAN STANLEY	Unternehmen	292.578,93	2.0	9674.0	434.0	07.Mai2032	295.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	292.685,38	2.0	9720.0	540.0	25.Juni2032	275.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	292.432,65	2.0	7310.0	920.0	17.Dez.2035	1.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	292.296,81	2.0	9821.0	821.0	24.März2036	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	292.012,13	2.0	9657.0	256.0	23.März2030	196.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	292.091,24	2.0	9669.0	607.0	25.Mai2033	313.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	292.137,10	2.0	9698.0	156.0	13.März2028	95.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	291.802,97	2.0	9696.0	166.0	20.Apr.2028	100.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	291.575,21	2.0	9681.0	143.0	26.Jan.2028	70.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	290.766,23	2.0	9658.0	158.0	22.März2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	290.507,52	2.0	9675.0	114.0	08.Okt.2027	10.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	289.963,32	2.0	9541.0	668.0	20.März2034	313.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	289.754,78	2.0	9658.0	124.0	15.Nov.2027	0.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	289.773,40	2.0	9638.0	179.0	11.Juni2029	125.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	289.568,03	2.0	9652.0	119.0	28.Okt.2027	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	289.285,52	2.0	9594.0	252.0	14.März2029	119.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	288.681,76	2.0	9622.0	132.0	15.Dez.2027	1.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	288.157,43	2.0	9533.0	1079.0	29.Mai2040	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	287.912,30	2.0	9587.0	148.0	11.Feb.2028	20.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	287.948,79	2.0	7183.0	1176.0	13.Juli2040	186.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	287.739,16	2.0	9506.0	235.0	16.Jan.2029	150.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	287.642,10	2.0	9473.0	993.0	22.Apr.2039	375.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	287.721,08	2.0	9584.0	148.0	10.Feb.2028	13.0
SANFP	SANOFI SA RegS	Unternehmen	287.476,79	2.0	9539.0	256.0	06.Apr.2029	125.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	287.076,42	2.0	9551.0	1042.0	23.Juli2039	335.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	287.073,99	2.0	8699.0	455.0	24.März2031	0.0
INTNED	ING GROEP NV RegS	Unternehmen	287.044,88	2.0	9556.0	151.0	18.Feb.2029	25.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	286.985,86	2.0	9566.0	147.0	07.Feb.2028	1.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	286.719,01	2.0	9549.0	186.0	05.Juli2029	80.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	286.338,22	2.0	6855.0	1234.0	21.Nov.2039	63.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	286.083,07	2.0	9491.0	243.0	06.Feb.2029	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	286.099,61	2.0	9491.0	241.0	01.Feb.2029	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	285.917,17	2.0	9530.0	168.0	24.Apr.2028	1.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	285.951,94	2.0	9490.0	262.0	24.Apr.2029	138.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	285.844,03	2.0	9521.0	187.0	07.Juli2028	75.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	285.788,48	2.0	9489.0	257.0	30.März2029	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	285.640,34	2.0	9521.0	173.0	15.Mai2028	0.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	285.387,29	2.0	9383.0	393.0	30.Sept.2030	150.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	284.993,96	2.0	9461.0	243.0	05.Feb.2029	75.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	284.295,07	2.0	9444.0	250.0	05.März2029	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	284.316,56	2.0	9416.0	339.0	14.Feb.2030	125.0
BACR	BARCLAYS PLC RegS	Unternehmen	284.032,22	2.0	9467.0	195.0	09.Aug.2029	58.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	283.914,75	2.0	9922.0	300.0	22.Okt.2029	270.0
BERGER	BERLIN (STATE OF) RegS	Government Related	283.799,41	2.0	9428.0	243.0	05.Feb.2029	63.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	283.140,44	2.0	9416.0	251.0	05.März2029	50.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	283.227,46	2.0	9441.0	189.0	12.Juli2028	1.0
MS	MORGAN STANLEY	Unternehmen	283.012,31	2.0	9394.0	216.0	26.Okt.2029	50.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	283.047,52	2.0	10127.0	153.0	14.März2029	400.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	282.704,46	2.0	9401.0	250.0	28.Feb.2029	50.0
KFW	KFW MTN RegS	Government Related	282.384,55	2.0	9803.0	386.0	09.Okt.2030	250.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	281.678,92	2.0	9388.0	207.0	15.Sept.2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	281.582,73	2.0	10061.0	142.0	31.Jan.2028	338.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	280.575,63	2.0	9291.0	344.0	15.März2030	150.0
UNEDIC	UNEDIC MTN RegS	Government Related	280.132,11	2.0	9338.0	226.0	25.Nov.2028	0.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	279.838,35	2.0	9313.0	552.0	19.Juli2032	223.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	279.431,52	2.0	9305.0	270.0	14.Mai2029	38.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	279.442,86	2.0	9330.0	555.0	12.Juli2032	190.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	279.053,64	2.0	9302.0	239.0	15.Jan.2029	0.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	278.527,03	2.0	9241.0	352.0	08.Apr.2030	125.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	278.468,97	2.0	9275.0	284.0	11.Juli2030	88.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	278.302,48	2.0	9806.0	505.0	16.Feb.2032	275.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	278.320,19	2.0	9277.0	249.0	19.Feb.2029	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	277.777,99	2.0	9175.0	400.0	09.Okt.2030	100.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	277.434,43	2.0	6880.0	1312.0	08.Apr.2042	163.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	277.059,85	2.0	10661.0	365.0	23.Okt.2031	525.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	276.360,58	2.0	9108.0	1361.0	15.Apr.2045	320.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	275.688,52	2.0	9077.0	1104.0	15.März2040	275.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	275.451,74	2.0	9145.0	544.0	27.Mai2032	175.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	275.310,89	2.0	6719.0	1568.0	17.Okt.2047	200.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	273.761,01	2.0	9111.0	363.0	29.Apr.2030	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	273.391,82	2.0	9103.0	312.0	15.Okt.2029	13.0
BNG	BNG BANK NV MTN RegS	Government Related	272.765,93	2.0	9089.0	323.0	20.Nov.2029	5.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	271.732,26	2.0	9058.0	325.0	26.Nov.2029	0.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	271.768,21	2.0	9047.0	360.0	15.Apr.2030	38.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	271.338,88	2.0	6709.0	1430.0	14.Nov.2042	100.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	270.862,91	2.0	8998.0	547.0	03.Mai2032	113.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	270.957,77	2.0	9018.0	339.0	23.Jan.2030	25.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	270.794,72	2.0	9021.0	354.0	18.März2030	13.0
SFILFR	SFIL SA MTN RegS	Government Related	270.589,57	2.0	8954.0	525.0	05.März2032	150.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	269.993,47	2.0	8989.0	371.0	25.Mai2030	50.0
NRWBK	NRW BANK MTN RegS	Government Related	269.491,16	2.0	8983.0	347.0	18.Feb.2030	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	269.408,20	2.0	8833.0	2136.0	07.März2073	340.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	268.789,80	2.0	8960.0	366.0	28.Apr.2030	0.0
INGB	ING BELGIQUE SA RegS	Gedeckt	268.920,91	2.0	8964.0	348.0	20.Feb.2030	1.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	268.375,60	2.0	8945.0	345.0	11.Feb.2030	1.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	267.671,09	2.0	8849.0	605.0	10.Jan.2033	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	267.482,52	2.0	8864.0	404.0	26.Okt.2031	65.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	266.610,16	2.0	8764.0	744.0	29.Okt.2035	388.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	266.516,28	2.0	8880.0	1393.0	07.Aug.2045	313.0
BERGER	BERLIN (STATE OF) RegS	Government Related	266.256,03	2.0	8852.0	553.0	19.Mai2032	100.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	266.041,60	2.0	10363.0	142.0	16.Feb.2029	575.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	266.033,44	2.0	8864.0	480.0	21.Juli2031	63.0
GOOGL	ALPHABET INC	Unternehmen	265.680,83	2.0	8749.0	1569.0	06.Mai2054	400.0
BERGER	BERLIN (STATE OF) RegS	Government Related	264.986,72	2.0	8812.0	645.0	13.Juni2033	130.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	262.990,99	2.0	8766.0	416.0	29.Okt.2030	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	263.057,68	2.0	6686.0	1733.0	16.Juni2048	155.0
DZHYP	DZ HYP AG RegS	Gedeckt	262.945,15	2.0	8764.0	420.0	15.Nov.2030	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	262.797,59	2.0	10301.0	408.0	22.März2031	538.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	262.694,66	2.0	8756.0	406.0	25.Sept.2030	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	262.714,32	2.0	8654.0	665.0	12.Sept.2033	113.0
BNG	BNG BANK NV MTN RegS	Government Related	262.737,14	2.0	9478.0	240.0	24.Jan.2029	75.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	262.757,26	2.0	6505.0	1373.0	04.Okt.2041	75.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	262.161,76	2.0	8738.0	409.0	04.Okt.2030	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	262.196,62	2.0	8666.0	694.0	09.Jan.2034	125.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	262.101,55	2.0	8736.0	435.0	10.Jan.2031	1.0
BNG	BNG BANK NV MTN RegS	Government Related	261.518,08	2.0	8717.0	438.0	20.Jan.2031	0.0
UNEDIC	UNEDIC MTN RegS	Government Related	261.251,74	2.0	8708.0	421.0	19.Nov.2030	0.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	260.936,81	2.0	8698.0	449.0	02.März2031	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	260.744,76	2.0	8634.0	793.0	25.März2035	150.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	260.256,98	2.0	8673.0	472.0	02.Juni2031	13.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	260.081,75	2.0	3203.0	2609.0	18.Feb.2070	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	260.138,16	2.0	8669.0	473.0	04.Juni2031	13.0
ORAFP	ORANGE SA MTN	Unternehmen	259.115,11	2.0	12519.0	516.0	28.Jan.2033	813.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	259.210,73	2.0	6489.0	1731.0	16.Okt.2048	150.0
UNEDIC	UNEDIC MTN RegS	Government Related	258.999,25	2.0	8606.0	641.0	25.Mai2033	125.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	258.303,28	2.0	8596.0	532.0	20.Jan.2032	25.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	258.102,26	2.0	8546.0	519.0	15.Jan.2032	100.0
EU	EUROPEAN UNION MTN RegS	Government Related	258.010,74	2.0	8472.0	830.0	04.Okt.2035	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	257.609,64	2.0	8421.0	1718.0	15.Jan.2053	290.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	257.419,48	2.0	8562.0	515.0	17.Nov.2031	25.0
JNJ	JOHNSON & JOHNSON	Unternehmen	257.266,81	2.0	8538.0	801.0	20.Mai2035	165.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	256.992,36	2.0	8534.0	532.0	11.Feb.2032	65.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	256.141,95	2.0	8538.0	500.0	08.Sept.2031	0.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	255.969,57	1.0	10170.0	177.0	12.Juni2028	413.0
EU	EUROPEAN UNION MTN RegS	Government Related	255.802,32	1.0	10112.0	511.0	04.Apr.2032	338.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	255.186,15	1.0	10058.0	495.0	20.März2033	375.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	253.624,82	1.0	8446.0	523.0	08.Dez.2031	13.0
GE	GENERAL ELECTRIC CO	Unternehmen	253.577,73	1.0	8402.0	938.0	17.Mai2037	213.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	253.067,40	1.0	8318.0	752.0	31.Okt.2034	150.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	252.517,81	1.0	9789.0	760.0	27.Aug.2035	325.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	251.841,51	1.0	9973.0	254.0	11.Apr.2029	300.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	251.865,93	1.0	10022.0	270.0	11.Juni2029	313.0
MS	MORGAN STANLEY	Unternehmen	251.503,11	1.0	8641.0	539.0	29.Apr.2033	110.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	251.525,88	1.0	9801.0	472.0	02.Dez.2036	375.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	250.695,62	1.0	9746.0	769.0	30.Sept.2035	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	250.733,93	1.0	9812.0	387.0	21.Nov.2030	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	249.756,22	1.0	9077.0	381.0	25.Juli2031	100.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	249.301,87	1.0	8277.0	802.0	05.Juni2035	175.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	249.052,12	1.0	9809.0	499.0	30.Jan.2032	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	249.088,56	1.0	4144.0	2328.0	03.Jan.2051	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	249.016,64	1.0	9175.0	1196.0	22.Juni2042	345.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	248.944,33	1.0	8253.0	1490.0	25.Juni2049	345.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	247.715,17	1.0	10728.0	535.0	29.Jan.2034	526.0
SAARLD	SAARLAND (STATE OF)	Government Related	247.522,84	1.0	9732.0	732.0	19.Jan.2035	300.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	247.287,62	1.0	9855.0	695.0	02.Juli2034	325.0
SANFP	SANOFI SA MTN RegS	Unternehmen	247.378,45	1.0	8172.0	1011.0	21.März2038	188.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	246.358,07	1.0	9719.0	504.0	13.Feb.2032	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	245.142,10	1.0	8069.0	926.0	15.Sept.2036	113.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	244.314,59	1.0	9710.0	261.0	26.Apr.2029	213.0
LBBW	BERLIN HYP AG RegS	Gedeckt	242.491,29	1.0	8817.0	400.0	02.Sept.2030	1.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	241.177,83	1.0	9475.0	1070.0	23.Jan.2040	313.0
BNG	BNG BANK NV MTN RegS	Government Related	241.285,93	1.0	7997.0	971.0	30.März2037	125.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	238.610,82	1.0	5965.0	1403.0	26.Nov.2040	1.0
KFW	KFW MTN RegS	Government Related	238.287,24	1.0	7925.0	999.0	15.Juni2037	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	238.021,95	1.0	9485.0	264.0	09.Mai2030	138.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	237.089,48	1.0	10257.0	877.0	25.März2038	488.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	236.883,84	1.0	10303.0	232.0	14.Feb.2030	460.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	235.081,39	1.0	7814.0	814.0	14.Jan.2035	38.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	234.749,40	1.0	8532.0	479.0	15.Juli2031	63.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	234.771,77	1.0	6579.0	2008.0	01.Dez.2055	185.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	232.576,90	1.0	9288.0	256.0	22.März2029	38.0
NRWBK	NRW BANK RegS	Government Related	232.576,21	1.0	9153.0	565.0	03.Aug.2032	163.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	231.003,40	1.0	7662.0	1325.0	25.Mai2042	175.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	230.644,07	1.0	7663.0	1210.0	12.Juni2040	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	227.433,63	1.0	9083.0	376.0	13.Juli2030	175.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	227.256,21	1.0	7575.0	830.0	18.Jan.2035	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	227.115,23	1.0	8102.0	1409.0	29.Juli2044	235.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	226.959,55	1.0	3185.0	2536.0	15.Okt.2060	70.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	226.629,96	1.0	10840.0	577.0	12.Sept.2033	538.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	225.411,62	1.0	9016.0	351.0	04.März2030	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	224.334,62	1.0	8973.0	353.0	11.März2030	1.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	223.989,47	1.0	9791.0	496.0	24.Jan.2032	300.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	223.958,73	1.0	6379.0	1255.0	15.Aug.2039	20.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	223.864,49	1.0	9884.0	356.0	21.Mai2030	288.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	223.612,99	1.0	7444.0	845.0	31.Mai2035	50.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	223.489,38	1.0	9850.0	147.0	03.März2028	188.0
THRGN	THUERINGEN LAND OF RegS	Government Related	223.410,85	1.0	8935.0	368.0	06.Mai2030	5.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	222.686,33	1.0	10561.0	558.0	18.Sept.2033	638.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	221.750,20	1.0	10605.0	559.0	12.Sept.2033	527.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	221.557,11	1.0	8862.0	381.0	24.Juni2030	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	221.376,25	1.0	8855.0	399.0	27.Aug.2030	0.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	221.472,35	1.0	8799.0	501.0	24.Okt.2031	75.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	220.310,16	1.0	10667.0	144.0	01.März2029	775.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	219.522,92	1.0	7316.0	868.0	16.Juli2035	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	219.413,39	1.0	6130.0	2087.0	26.Okt.2057	175.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	219.029,24	1.0	2873.0	3094.0	22.Juni2071	65.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	218.637,15	1.0	10873.0	485.0	06.Juli2032	580.0
ALVGR	ALLIANZ SE RegS	Unternehmen	218.716,24	1.0	10907.0	550.0	25.Juli2053	582.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	218.441,64	1.0	10364.0	163.0	23.Aug.2033	575.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	218.463,79	1.0	10814.0	574.0	02.Juni2033	563.0
EUROB	EUROBANK SA RegS	Unternehmen	218.517,90	1.0	10512.0	207.0	28.Nov.2029	588.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	218.529,74	1.0	8711.0	540.0	16.März2032	75.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	218.563,04	1.0	8742.0	421.0	19.Nov.2030	1.0
ENFP	BOUYGUES SA RegS	Unternehmen	218.145,04	1.0	10844.0	1089.0	30.Juni2042	538.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	218.116,83	1.0	8724.0	438.0	21.Jan.2031	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	217.926,02	1.0	7253.0	934.0	21.Apr.2036	38.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	217.413,28	1.0	8694.0	447.0	24.Feb.2031	5.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	217.450,43	1.0	10502.0	661.0	31.Okt.2034	475.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	217.488,89	1.0	10407.0	274.0	05.Sept.2030	500.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	217.346,31	1.0	10424.0	710.0	14.Sept.2035	488.0
ANNGR	VONOVIA SE RegS	Unternehmen	217.095,10	1.0	10496.0	367.0	23.Nov.2030	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	217.036,80	1.0	10429.0	364.0	21.Sept.2031	475.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	216.830,74	1.0	10673.0	545.0	20.Apr.2033	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	216.693,24	1.0	10394.0	358.0	28.Aug.2030	461.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	216.144,90	1.0	10449.0	456.0	10.Nov.2031	475.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	215.652,26	1.0	10429.0	457.0	13.Nov.2032	475.0
MILPW	BANK MILLENNIUM SA MTN RegS	Unternehmen	215.667,24	1.0	10317.0	193.0	25.Sept.2029	531.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	215.482,54	1.0	10303.0	187.0	24.Aug.2028	488.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	215.335,74	1.0	8613.0	481.0	30.Juni2031	0.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	215.148,60	1.0	8571.0	538.0	19.März2032	88.0
AXASA	AXA SA MTN RegS	Unternehmen	215.179,38	1.0	10711.0	550.0	11.Juli2043	550.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	214.853,75	1.0	10294.0	112.0	31.Okt.2028	575.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	214.566,58	1.0	9695.0	694.0	30.Mai2034	288.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	213.831,90	1.0	9447.0	207.0	24.Sept.2029	64.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	213.537,17	1.0	10345.0	377.0	13.Nov.2031	446.0
O	REALTY INCOME CORPORATION	Unternehmen	213.356,01	1.0	10616.0	651.0	06.Juli2034	513.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	213.196,44	1.0	10536.0	216.0	30.Mai2034	613.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	213.263,02	1.0	10296.0	205.0	10.Nov.2029	488.0
CHILE	CHILE (REPUBLIC OF)	Government Related	213.005,85	1.0	7033.0	1189.0	29.Jan.2040	125.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	213.069,89	1.0	9632.0	833.0	16.Juni2036	338.0
UBS	UBS GROUP AG RegS	Unternehmen	212.805,44	1.0	10448.0	405.0	17.März2032	475.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	212.710,14	1.0	10356.0	313.0	25.Jan.2035	513.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	212.614,64	1.0	10494.0	582.0	13.Apr.2033	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	212.124,38	1.0	10245.0	445.0	26.Sept.2032	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	212.243,38	1.0	10226.0	115.0	10.Nov.2028	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	211.984,63	1.0	10352.0	380.0	08.Feb.2036	488.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	211.933,37	1.0	10261.0	600.0	13.Nov.2033	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	211.651,58	1.0	10248.0	209.0	06.Nov.2028	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	211.660,33	1.0	10228.0	204.0	20.Okt.2028	438.0
INTNED	ING GROEP NV RegS	Unternehmen	211.497,04	1.0	10140.0	251.0	15.Aug.2034	438.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	211.270,86	1.0	10341.0	325.0	10.März2030	525.0
CTPNV	CTP NV MTN RegS	Unternehmen	211.137,58	1.0	10312.0	305.0	05.Feb.2030	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	211.210,00	1.0	10143.0	419.0	29.Aug.2036	438.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	210.810,69	1.0	10370.0	314.0	31.Dez.2079	538.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	210.819,38	1.0	10177.0	112.0	29.Okt.2028	463.0
BACR	BARCLAYS PLC RegS	Unternehmen	210.845,28	1.0	10304.0	471.0	31.Jan.2033	451.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	210.802,56	1.0	7019.0	943.0	25.Mai2036	38.0
C	CITIGROUP INC MTN RegS	Unternehmen	210.636,15	1.0	10167.0	518.0	22.Sept.2033	411.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	210.679,74	1.0	10360.0	228.0	16.Apr.2034	538.0
SCBGER	OPENBANK DEUTSCHLAND AG MTN RegS	Unternehmen	210.691,15	1.0	10135.0	103.0	13.Sept.2027	438.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	210.716,65	1.0	10152.0	278.0	06.Sept.2030	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	210.515,37	1.0	9559.0	157.0	17.März2028	25.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	210.239,01	1.0	10311.0	154.0	25.März2029	525.0
UBS	UBS GROUP AG RegS	Unternehmen	210.283,48	1.0	10259.0	313.0	11.Jan.2031	438.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	209.935,03	1.0	10088.0	360.0	26.Aug.2035	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	209.838,36	1.0	10154.0	600.0	28.Sept.2033	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	209.652,07	1.0	10158.0	122.0	22.Nov.2027	450.0
INTNED	ING GROEP NV RegS	Unternehmen	209.678,06	1.0	10085.0	166.0	24.Aug.2033	413.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	209.680,49	1.0	10247.0	315.0	23.Jan.2031	430.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	209.211,21	1.0	10063.0	277.0	28.Aug.2034	416.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	209.346,73	1.0	10177.0	300.0	06.Dez.2030	425.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	209.078,80	1.0	10377.0	576.0	14.Juni2034	475.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	209.094,37	1.0	6930.0	1650.0	16.Mai2047	165.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	208.986,07	1.0	10174.0	380.0	11.Dez.2030	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	209.011,47	1.0	10225.0	560.0	18.Jan.2033	400.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	208.593,09	1.0	10362.0	524.0	07.Juni2032	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	208.633,05	1.0	10151.0	547.0	29.Nov.2032	400.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	208.654,35	1.0	10131.0	206.0	22.Okt.2028	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	208.457,04	1.0	10201.0	637.0	15.Jan.2034	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	208.197,01	1.0	10115.0	121.0	16.Nov.2027	400.0
BACR	BARCLAYS PLC RegS	Unternehmen	208.233,64	1.0	10312.0	430.0	31.Mai2036	497.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	208.348,57	1.0	10121.0	205.0	18.Okt.2028	363.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	208.138,90	1.0	5164.0	2018.0	20.Jan.2050	70.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	208.155,13	1.0	10218.0	570.0	14.Feb.2033	388.0
BACR	BARCLAYS PLC RegS	Unternehmen	207.986,38	1.0	9958.0	354.0	14.Aug.2031	354.0
BACR	BARCLAYS PLC RegS	Unternehmen	207.712,53	1.0	10380.0	280.0	08.Aug.2030	492.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	207.770,77	1.0	10298.0	173.0	07.Juni2029	500.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	207.526,90	1.0	10139.0	395.0	10.Jan.2032	404.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	207.670,03	1.0	10168.0	143.0	16.Feb.2029	445.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	207.539,36	1.0	10067.0	614.0	04.Okt.2033	363.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	207.406,02	1.0	10064.0	108.0	27.Sept.2027	350.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	207.205,76	1.0	10175.0	405.0	04.März2032	420.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	207.217,44	1.0	10270.0	592.0	24.Mai2033	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	207.278,89	1.0	10137.0	314.0	10.Jan.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	207.048,60	1.0	10212.0	334.0	13.Apr.2031	425.0
BACR	BARCLAYS PLC RegS	Unternehmen	207.123,55	1.0	10180.0	494.0	26.März2037	462.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	207.080,22	1.0	10091.0	210.0	31.Okt.2028	336.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	206.854,33	1.0	10114.0	396.0	09.Jan.2032	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	206.881,21	1.0	10043.0	106.0	20.Sept.2027	338.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	206.905,81	1.0	10275.0	665.0	16.Juni2034	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	206.672,65	1.0	10220.0	237.0	14.Mai2034	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	206.765,33	1.0	10065.0	696.0	28.Nov.2034	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	206.771,11	1.0	10184.0	333.0	13.März2030	371.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	206.531,45	1.0	10288.0	657.0	12.Juli2035	450.0
HESSEN	HESSE (STATE OF) RegS	Government Related	206.477,77	1.0	10047.0	203.0	05.Okt.2028	325.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	206.390,29	1.0	9995.0	449.0	19.Sept.2032	363.0
KERFP	KERING SA MTN RegS	Unternehmen	206.430,97	1.0	9983.0	442.0	05.Sept.2031	363.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	206.456,55	1.0	10038.0	620.0	26.Sept.2033	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	206.192,52	1.0	10120.0	145.0	14.Feb.2028	388.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	206.150,97	1.0	10002.0	456.0	16.Sept.2031	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	206.302,82	1.0	10110.0	230.0	17.Jan.2029	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	205.983,29	1.0	10058.0	309.0	13.Dez.2029	363.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	206.019,92	1.0	10222.0	161.0	14.Juni2028	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	206.082,34	1.0	9944.0	743.0	26.Aug.2035	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	206.106,91	1.0	10083.0	483.0	15.Jan.2032	388.0
DZHYP	DZ HYP AG RegS	Gedeckt	205.975,88	1.0	10020.0	199.0	20.Sept.2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	205.819,61	1.0	10036.0	624.0	11.Jan.2034	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	205.871,76	1.0	10080.0	228.0	09.Jan.2029	363.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	205.808,56	1.0	10103.0	233.0	29.Jan.2029	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	205.655,57	1.0	10015.0	296.0	06.Nov.2030	350.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.671,86	1.0	10103.0	148.0	23.Feb.2029	388.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	205.691,20	1.0	9982.0	286.0	25.Sept.2030	344.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	205.710,85	1.0	10165.0	427.0	20.Apr.2031	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	205.789,45	1.0	10163.0	164.0	25.Apr.2029	423.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	205.673,47	1.0	10083.0	319.0	15.Jan.2030	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	205.774,26	1.0	10050.0	217.0	27.Nov.2028	338.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	205.615,40	1.0	10105.0	647.0	05.März2034	400.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	205.544,22	1.0	10080.0	318.0	11.Jan.2030	338.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	205.558,33	1.0	10000.0	289.0	21.Sept.2029	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	205.401,78	1.0	10158.0	167.0	05.Mai2028	413.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	205.285,58	1.0	9966.0	367.0	14.Aug.2030	300.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	205.131,19	1.0	9970.0	289.0	24.Sept.2029	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	205.159,45	1.0	10052.0	228.0	09.Jan.2030	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	205.229,86	1.0	10143.0	255.0	22.Apr.2029	388.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	205.044,72	1.0	10146.0	503.0	30.Mai2032	525.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	205.079,56	1.0	10065.0	222.0	01.Feb.2029	360.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	204.953,46	1.0	10091.0	151.0	07.März2028	363.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	205.086,97	1.0	10128.0	72.0	04.Mai2027	463.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	204.890,03	1.0	10154.0	590.0	26.Mai2033	425.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	204.937,48	1.0	10157.0	342.0	22.Mai2031	400.0
SFILFR	SFIL SA MTN RegS	Government Related	204.804,99	1.0	9959.0	288.0	17.Sept.2029	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	204.641,24	1.0	10043.0	781.0	26.Feb.2036	413.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	204.661,35	1.0	10026.0	716.0	16.Jan.2035	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	204.678,58	1.0	9888.0	443.0	09.Sept.2032	374.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	204.703,47	1.0	10155.0	265.0	04.Juni2034	427.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	204.728,79	1.0	10199.0	185.0	11.Juli2028	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	204.759,43	1.0	10095.0	421.0	15.Apr.2036	438.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	204.688,72	1.0	9976.0	203.0	02.Okt.2028	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	204.704,08	1.0	10012.0	124.0	23.Nov.2027	311.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	204.469,17	1.0	10003.0	637.0	09.Jan.2034	375.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	204.475,58	1.0	9907.0	449.0	27.Sept.2031	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	204.494,09	1.0	10038.0	132.0	11.Feb.2028	375.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	204.510,99	1.0	9888.0	662.0	25.Sept.2035	383.0
INTNED	ING GROEP NV RegS	Unternehmen	204.516,78	1.0	9873.0	661.0	03.Sept.2035	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	204.583,99	1.0	10083.0	610.0	01.Okt.2033	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	204.599,19	1.0	10047.0	647.0	15.Feb.2034	375.0
BNG	BNG BANK NV MTN RegS	Government Related	204.504,94	1.0	9990.0	110.0	04.Okt.2027	275.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	204.346,34	1.0	9982.0	110.0	04.Okt.2027	275.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	204.359,41	1.0	10155.0	602.0	14.Juni2033	388.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	204.309,50	1.0	9960.0	383.0	18.Okt.2030	313.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	204.323,75	1.0	10116.0	596.0	30.Apr.2033	350.0
KERFP	KERING SA MTN RegS	Unternehmen	204.111,39	1.0	9844.0	735.0	05.Sept.2035	388.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	204.150,03	1.0	9897.0	613.0	03.Okt.2033	363.0
MBKPW	MBANK SA MTN RegS	Unternehmen	204.189,32	1.0	10117.0	504.0	26.Mai2033	434.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	204.217,31	1.0	9832.0	520.0	20.Aug.2037	388.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	204.243,79	1.0	10001.0	115.0	28.Nov.2027	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	203.925,92	1.0	10001.0	469.0	20.Feb.2037	413.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	204.025,79	1.0	9940.0	97.0	13.Aug.2028	263.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	204.045,08	1.0	10060.0	504.0	27.März2032	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	204.045,19	1.0	10068.0	155.0	31.März2029	365.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	204.077,93	1.0	9902.0	279.0	24.Aug.2030	313.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	203.961,15	1.0	9952.0	297.0	17.Okt.2029	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	203.997,58	1.0	10059.0	245.0	13.März2029	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	203.762,95	1.0	10084.0	805.0	08.Mai2036	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	203.767,34	1.0	9877.0	452.0	27.Aug.2031	325.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Government Related	203.873,58	1.0	10128.0	357.0	07.Juni2030	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	203.881,07	1.0	9987.0	641.0	22.Jan.2034	375.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	203.808,05	1.0	10104.0	262.0	14.Mai2029	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	203.601,64	1.0	9968.0	119.0	04.Nov.2027	275.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	203.639,87	1.0	9971.0	780.0	25.Jan.2036	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	203.710,19	1.0	9981.0	559.0	18.Jan.2033	363.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	203.731,80	1.0	6755.0	1249.0	25.Nov.2039	50.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	203.410,72	1.0	10084.0	171.0	20.Mai2029	375.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	203.418,22	1.0	10010.0	498.0	26.März2032	422.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	203.480,97	1.0	10003.0	568.0	15.Feb.2033	350.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	203.523,45	1.0	9885.0	616.0	23.Aug.2033	300.0
C	CITIGROUP INC MTN	Unternehmen	203.554,03	1.0	10059.0	713.0	29.Apr.2036	411.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	203.555,34	1.0	9987.0	405.0	10.Jan.2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	203.247,60	1.0	9965.0	567.0	01.Feb.2033	375.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	203.317,21	1.0	10161.0	411.0	08.Aug.2036	438.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	203.322,57	1.0	9856.0	450.0	23.Sept.2032	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	203.344,22	1.0	10074.0	426.0	13.Mai2031	375.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	203.360,96	1.0	9827.0	594.0	03.Sept.2034	363.0
SYK	STRYKER CORPORATION	Unternehmen	203.366,40	1.0	9859.0	529.0	11.Sept.2032	338.0
EUROF	EUROFIMA RegS	Government Related	203.401,93	1.0	9934.0	474.0	09.Nov.2031	313.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	203.261,64	1.0	10001.0	139.0	18.Jan.2028	288.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	203.275,00	1.0	10113.0	529.0	22.Juni2032	363.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	203.077,14	1.0	9903.0	377.0	13.Sept.2030	275.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	203.113,30	1.0	9961.0	401.0	21.Jan.2032	350.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	203.193,69	1.0	9853.0	951.0	16.Mai2040	538.0
INGDIB	ING DIBA AG RegS	Gedeckt	203.110,77	1.0	9902.0	288.0	09.Sept.2029	275.0
FRPTT	LA POSTE SA MTN RegS	Government Related	203.122,88	1.0	9917.0	199.0	14.Sept.2028	263.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	203.199,33	1.0	10001.0	415.0	15.Feb.2031	325.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Unternehmen	202.893,83	1.0	10042.0	768.0	27.Nov.2046	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	203.001,52	1.0	10020.0	581.0	22.Apr.2038	425.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Unternehmen	203.002,75	1.0	9904.0	299.0	29.Okt.2029	313.0
BNG	BNG BANK NV MTN RegS	Government Related	203.044,01	1.0	10012.0	148.0	23.Feb.2028	300.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	203.046,85	1.0	10098.0	180.0	20.Juni2028	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	202.766,85	1.0	9857.0	386.0	20.Nov.2035	388.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	202.771,22	1.0	9847.0	372.0	05.Sept.2030	313.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	202.777,65	1.0	9982.0	491.0	17.März2033	386.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	202.781,39	1.0	9944.0	401.0	21.Jan.2032	350.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	202.783,44	1.0	9833.0	447.0	05.Sept.2031	328.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	202.840,28	1.0	9967.0	640.0	05.März2034	400.0
CHILE	CHILE (REPUBLIC OF)	Government Related	202.846,98	1.0	9926.0	479.0	14.Jan.2032	375.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	202.734,47	1.0	10025.0	159.0	04.Apr.2028	313.0
BPCECB	BPCE SFH RegS	Gedeckt	202.787,48	1.0	10031.0	161.0	12.Apr.2028	325.0
BNFP	DANONE SA MTN RegS	Unternehmen	202.635,96	1.0	9994.0	652.0	01.Apr.2034	379.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	202.652,81	1.0	9949.0	492.0	25.Feb.2037	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	202.687,92	1.0	9883.0	469.0	22.Okt.2031	313.0
ALVGR	ALLIANZ SE RegS	Unternehmen	202.707,11	1.0	10091.0	485.0	05.Juli2052	425.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	202.709,84	1.0	10038.0	412.0	19.Mai2036	419.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	202.561,18	1.0	9927.0	107.0	20.Sept.2027	225.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	202.601,01	1.0	10029.0	256.0	20.Apr.2029	325.0
BNG	BNG BANK NV MTN RegS	Government Related	202.607,90	1.0	9825.0	958.0	27.Sept.2038	350.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	202.643,15	1.0	10043.0	260.0	04.Mai2029	325.0
BNG	BNG BANK NV MTN RegS	Government Related	202.674,24	1.0	7220.0	996.0	22.Nov.2036	25.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	202.703,91	1.0	10074.0	358.0	11.Juni2030	363.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	202.385,87	1.0	9906.0	204.0	04.Okt.2028	250.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	202.432,81	1.0	9982.0	418.0	24.März2032	363.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	202.510,82	1.0	9836.0	369.0	11.Sept.2031	315.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	202.516,42	1.0	9964.0	723.0	13.März2035	388.0
NSISB	NOVOZYMES A/S MTN RegS	Unternehmen	202.545,72	1.0	9967.0	851.0	19.März2037	400.0
MS	MORGAN STANLEY	Unternehmen	202.550,37	1.0	9971.0	638.0	21.März2035	396.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	202.387,82	1.0	9960.0	137.0	12.Jan.2028	275.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	202.470,41	1.0	10020.0	163.0	18.Apr.2028	325.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	202.521,56	1.0	9985.0	242.0	28.Feb.2029	311.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	202.225,21	1.0	9976.0	336.0	19.März2030	338.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Unternehmen	202.256,59	1.0	9881.0	538.0	12.Jan.2038	400.0
C	CITIGROUP INC MTN RegS	Unternehmen	202.269,63	1.0	10021.0	430.0	14.Mai2032	375.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	202.263,14	1.0	9904.0	202.0	25.Sept.2028	238.0
BNG	BNG BANK NV MTN RegS	Government Related	202.216,96	1.0	8017.0	860.0	17.Okt.2035	88.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	202.218,09	1.0	9936.0	320.0	11.Jan.2030	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	202.247,85	1.0	9866.0	287.0	03.Sept.2029	263.0
BPCECB	BPCE SFH RegS	Gedeckt	202.267,07	1.0	9971.0	241.0	20.Feb.2029	300.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	202.317,97	1.0	9894.0	299.0	22.Okt.2029	275.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	202.335,87	1.0	9820.0	614.0	16.Aug.2033	300.0
IDSLN	IDS FINANCING PLC MTN RegS	Unternehmen	202.044,05	1.0	9757.0	523.0	01.Okt.2032	400.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	202.083,55	1.0	9820.0	373.0	22.Sept.2031	320.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	202.084,64	1.0	10007.0	575.0	07.Juni2033	538.0
ALVGR	ALLIANZ SE RegS	Unternehmen	202.094,46	1.0	10083.0	711.0	25.Juli2055	443.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	202.094,91	1.0	9888.0	761.0	20.Jan.2037	388.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	202.122,86	1.0	9898.0	1164.0	14.Feb.2043	425.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	202.124,36	1.0	9997.0	254.0	16.Apr.2029	338.0
CHILE	CHILE (REPUBLIC OF)	Government Related	202.140,14	1.0	10064.0	670.0	05.Juli2034	413.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	202.152,37	1.0	10074.0	273.0	10.Juli2030	375.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	202.158,43	1.0	9954.0	417.0	26.Feb.2031	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	202.168,39	1.0	9875.0	197.0	05.Sept.2028	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	202.192,27	1.0	9914.0	643.0	03.Feb.2034	375.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	202.200,99	1.0	10012.0	432.0	19.Mai2036	423.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	202.100,98	1.0	9943.0	413.0	05.Feb.2031	315.0
INTNED	ING BANK NV RegS	Gedeckt	202.112,21	1.0	9952.0	137.0	10.Jan.2028	263.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	202.142,90	1.0	10003.0	670.0	30.Apr.2034	365.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	201.868,13	1.0	9965.0	149.0	23.Feb.2028	275.0
EU	EUROPEAN UNION MTN RegS	Government Related	201.878,88	1.0	9992.0	160.0	04.Apr.2028	288.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	201.879,86	1.0	10072.0	453.0	22.Juli2032	390.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	201.916,79	1.0	9742.0	596.0	13.Sept.2033	388.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	201.931,82	1.0	10065.0	364.0	16.Juli2035	425.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Unternehmen	201.944,73	1.0	9779.0	451.0	16.Okt.2031	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	202.019,07	1.0	10081.0	605.0	24.Juli2033	388.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	201.950,68	1.0	9859.0	286.0	29.Aug.2029	250.0
KBC	KBC BANK NV RegS	Gedeckt	201.980,23	1.0	10033.0	174.0	30.Mai2028	325.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	201.995,09	1.0	9996.0	255.0	18.Apr.2029	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	201.704,71	1.0	9772.0	526.0	01.Okt.2033	363.0
BACR	BARCLAYS PLC RegS	Unternehmen	201.723,13	1.0	9878.0	691.0	31.Jan.2036	394.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	201.738,66	1.0	9805.0	372.0	03.Sept.2030	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	201.768,33	1.0	9958.0	248.0	21.März2029	330.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	201.774,38	1.0	9906.0	319.0	10.Jan.2030	313.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	201.810,80	1.0	9857.0	388.0	02.Dez.2031	338.0
MS	MORGAN STANLEY MTN	Unternehmen	201.811,08	1.0	9998.0	717.0	22.Mai2036	410.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	201.857,25	1.0	9978.0	428.0	16.Apr.2031	356.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	201.833,04	1.0	9887.0	308.0	25.Nov.2029	288.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	201.841,03	1.0	9943.0	501.0	19.Feb.2032	313.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	201.573,03	1.0	9998.0	401.0	28.Jan.2031	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	201.588,33	1.0	9821.0	464.0	01.Okt.2031	300.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	201.617,92	1.0	9852.0	481.0	16.Jan.2037	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	201.642,37	1.0	9979.0	716.0	12.Mai2036	409.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	201.682,71	1.0	10003.0	588.0	28.Mai2034	388.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	201.541,70	1.0	10040.0	365.0	01.Juli2030	325.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	201.656,16	1.0	9986.0	675.0	30.Apr.2034	340.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	201.674,56	1.0	9876.0	643.0	12.Dez.2033	313.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Unternehmen	201.360,07	1.0	9847.0	393.0	20.Nov.2030	305.0
INTNED	ING GROEP NV RegS	Unternehmen	201.363,16	1.0	9772.0	364.0	17.Aug.2031	300.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	201.380,21	1.0	9918.0	494.0	08.März2032	350.0
CHILE	CHILE (REPUBLIC OF)	Government Related	201.392,10	1.0	10034.0	440.0	09.Juli2031	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	201.400,57	1.0	9715.0	743.0	26.Aug.2035	369.0
C	CITIGROUP INC	Unternehmen	201.409,03	1.0	9835.0	297.0	22.Okt.2030	293.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	201.421,94	1.0	10051.0	449.0	24.Juli2032	383.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	201.447,70	1.0	10045.0	452.0	15.Juli2031	363.0
UBS	UBS GROUP AG RegS	Unternehmen	201.455,48	1.0	9849.0	755.0	13.Jan.2037	388.0
INTNED	ING BANK NV RegS	Unternehmen	201.465,60	1.0	9982.0	596.0	12.Mai2033	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	201.468,76	1.0	9760.0	446.0	25.Aug.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.502,79	1.0	9809.0	466.0	17.Okt.2031	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	201.514,48	1.0	9991.0	431.0	19.Mai2032	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	201.521,37	1.0	9979.0	581.0	13.Mai2034	391.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	201.383,89	1.0	9843.0	294.0	01.Okt.2029	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	201.391,84	1.0	9995.0	264.0	17.Mai2029	313.0
SIXGR	SIXT SE MTN RegS	Unternehmen	201.197,81	1.0	9880.0	314.0	22.Jan.2030	325.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	201.204,79	1.0	9770.0	944.0	10.Nov.2038	386.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	201.211,36	1.0	9971.0	436.0	07.Mai2031	338.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	201.219,60	1.0	9763.0	610.0	16.Okt.2033	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	201.223,35	1.0	9763.0	538.0	22.Sept.2032	336.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	201.243,43	1.0	9973.0	347.0	12.Mai2031	355.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	201.256,02	1.0	9874.0	490.0	18.Feb.2037	394.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	201.317,24	1.0	9854.0	403.0	19.Jan.2036	378.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	201.188,45	1.0	10034.0	368.0	16.Juli2030	338.0
SYDBDC	AL SYDBANK A/S MTN RegS	Unternehmen	201.024,18	1.0	9977.0	350.0	29.Mai2031	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	201.041,47	1.0	9838.0	775.0	16.Jan.2036	375.0
MS	MORGAN STANLEY MTN	Unternehmen	201.076,65	1.0	9995.0	268.0	11.Juni2030	348.0
AMZN	AMAZON.COM INC	Unternehmen	201.077,74	1.0	9927.0	335.0	16.März2030	310.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	201.113,94	1.0	9980.0	437.0	28.Mai2032	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	201.124,61	1.0	9955.0	713.0	14.Mai2036	413.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	201.142,67	1.0	9973.0	850.0	03.Juni2037	441.0
KO	COCA-COLA CO	Unternehmen	200.856,88	1.0	9976.0	11.0	22.Sept.2026	75.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	200.876,19	1.0	9945.0	488.0	28.März2032	475.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	200.925,27	1.0	10020.0	678.0	19.Juli2034	395.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	200.971,54	1.0	9923.0	242.0	05.März2029	288.0
MS	MORGAN STANLEY MTN	Unternehmen	200.988,85	1.0	9863.0	404.0	23.Jan.2032	338.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	201.003,65	1.0	9763.0	767.0	24.Sept.2035	325.0
ACOSSL	AGENCE CENTRALE DES ORGANISMES DE MTN RegS	Government Related	200.877,24	1.0	9940.0	156.0	20.März2028	263.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	200.884,15	1.0	9961.0	438.0	20.Mai2032	363.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	200.946,27	1.0	10036.0	372.0	31.Juli2030	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	200.678,62	1.0	9819.0	780.0	15.Jan.2036	375.0
CCL	CARNIVAL PLC RegS	Unternehmen	200.679,07	1.0	10002.0	440.0	15.Juli2031	413.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	200.686,76	1.0	9894.0	585.0	01.März2033	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	200.695,61	1.0	9687.0	746.0	14.Aug.2035	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	200.743,99	1.0	9926.0	429.0	23.Apr.2031	365.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	200.776,51	1.0	9786.0	767.0	01.Dez.2035	363.0
UBS	UBS GROUP AG RegS	Unternehmen	200.798,27	1.0	9859.0	323.0	13.Feb.2031	313.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	200.798,73	1.0	9965.0	822.0	29.Mai2036	363.0
SANFP	SANOFI SA MTN RegS	Unternehmen	200.830,00	1.0	9960.0	258.0	05.Mai2029	300.0
LBBW	BERLIN HYP AG RegS	Gedeckt	200.787,42	1.0	9863.0	574.0	10.Jan.2033	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	200.517,41	1.0	9883.0	242.0	16.Feb.2030	296.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	200.523,15	1.0	9945.0	258.0	13.Mai2030	324.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	200.541,50	1.0	8895.0	420.0	25.Nov.2030	25.0
DHR	DANAHER CORPORATION	Unternehmen	200.551,79	1.0	9913.0	924.0	29.Apr.2038	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	200.573,73	1.0	9825.0	697.0	27.Jan.2036	377.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	200.579,94	1.0	9796.0	468.0	13.Nov.2031	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	200.580,17	1.0	9722.0	532.0	18.Aug.2032	313.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	200.582,84	1.0	9827.0	697.0	27.Jan.2036	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	200.634,38	1.0	9793.0	286.0	29.Aug.2029	250.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	200.654,01	1.0	9976.0	177.0	07.Juni2028	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	200.517,10	1.0	9905.0	145.0	08.Feb.2028	238.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	200.519,84	1.0	9786.0	468.0	09.Okt.2031	285.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	200.555,96	1.0	9970.0	446.0	05.Juni2031	313.0
NRWBK	NRW BANK RegS	Government Related	200.584,15	1.0	9969.0	358.0	31.Mai2030	300.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	200.599,23	1.0	9862.0	219.0	27.Nov.2028	238.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	200.367,75	1.0	9832.0	768.0	12.Feb.2037	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	200.376,96	1.0	9935.0	349.0	13.Mai2031	338.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	200.409,62	1.0	9764.0	703.0	16.Okt.2034	313.0
GOOGL	ALPHABET INC	Unternehmen	200.455,47	1.0	9935.0	514.0	11.Mai2032	345.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	200.465,84	1.0	9954.0	266.0	03.Juni2030	363.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	200.473,64	1.0	9921.0	346.0	23.Apr.2030	338.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	200.486,08	1.0	9811.0	484.0	16.Feb.2032	375.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	200.487,09	1.0	9959.0	610.0	30.Mai2033	313.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	200.494,90	1.0	9856.0	311.0	25.Nov.2029	238.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	200.341,03	1.0	9952.0	682.0	05.Juni2034	350.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	200.368,49	1.0	9786.0	384.0	08.Okt.2030	275.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	200.478,03	1.0	9906.0	426.0	21.März2031	300.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	200.486,55	1.0	9949.0	440.0	12.Mai2031	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	200.202,42	1.0	9934.0	262.0	19.Mai2029	325.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	200.288,83	1.0	9663.0	870.0	04.Sept.2037	375.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Unternehmen	200.293,59	1.0	9818.0	555.0	02.Feb.2034	375.0
UBS	UBS GROUP AG RegS	Unternehmen	200.307,92	1.0	9873.0	239.0	12.Feb.2030	288.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	200.191,99	1.0	9952.0	446.0	06.Juni2031	313.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	200.195,12	1.0	9858.0	323.0	15.Jan.2030	265.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	200.203,98	1.0	9909.0	577.0	14.Jan.2033	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	200.265,47	1.0	9798.0	390.0	30.Okt.2030	275.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	200.270,68	1.0	9788.0	386.0	16.Okt.2030	275.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	200.280,67	1.0	9793.0	639.0	16.Nov.2033	300.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	200.283,07	1.0	9889.0	423.0	06.März2031	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	200.306,15	1.0	9939.0	821.0	27.Mai2036	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	200.059,78	1.0	9766.0	472.0	28.Okt.2031	300.0
BVIFP	BUREAU VERITAS SA MTN RegS	Unternehmen	200.062,49	1.0	9712.0	612.0	01.Okt.2033	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	200.064,78	1.0	9913.0	518.0	13.Mai2032	360.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	200.082,28	1.0	9897.0	715.0	06.Mai2036	398.0
GOOGL	ALPHABET INC	Unternehmen	200.082,72	1.0	9912.0	666.0	11.Mai2034	363.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	200.085,37	1.0	9751.0	623.0	10.Nov.2033	336.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	200.089,71	1.0	9680.0	877.0	30.Sept.2037	375.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	200.105,28	1.0	9928.0	350.0	21.Mai2031	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	200.115,15	1.0	9733.0	748.0	10.Nov.2036	363.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	200.116,15	1.0	9941.0	678.0	10.Juni2034	375.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	200.157,62	1.0	9693.0	1067.0	29.Sept.2040	363.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	199.997,83	1.0	9864.0	235.0	25.Jan.2029	250.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	200.027,04	1.0	9800.0	301.0	22.Okt.2029	250.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	200.048,43	1.0	9860.0	328.0	04.Feb.2030	275.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	200.048,44	1.0	9855.0	804.0	11.März2036	350.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	200.067,43	1.0	9843.0	323.0	21.Jan.2030	288.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	200.115,20	1.0	9898.0	248.0	15.März2029	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	199.826,01	1.0	9987.0	6.0	03.Sept.2026	5.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	199.830,30	1.0	9858.0	334.0	03.März2030	300.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	199.900,45	1.0	9677.0	617.0	02.Nov.2033	338.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	199.907,33	1.0	9835.0	496.0	15.Jan.2032	280.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	199.960,48	1.0	9764.0	386.0	30.Okt.2031	298.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	199.977,02	1.0	9853.0	326.0	10.Feb.2030	290.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	199.840,21	1.0	9950.0	336.0	01.März2030	304.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	199.661,60	1.0	9821.0	320.0	04.Feb.2031	313.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	199.670,71	1.0	9657.0	1295.0	10.Okt.2045	390.0
C	CITIGROUP INC	Unternehmen	199.671,14	1.0	9702.0	608.0	22.Okt.2034	349.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	199.675,62	1.0	9828.0	217.0	17.Nov.2028	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	199.686,62	1.0	9846.0	419.0	25.Feb.2031	300.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	199.689,64	1.0	9688.0	734.0	31.Okt.2036	379.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	199.695,23	1.0	9985.0	6.0	04.Sept.2026	0.0
NTT	NTT FINANCE CORP RegS	Unternehmen	199.701,40	1.0	9947.0	305.0	01.Nov.2029	333.0
AMCR	AMCOR UK FINANCE PLC	Unternehmen	199.728,95	1.0	9809.0	566.0	20.Feb.2033	375.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Government Related	199.811,11	1.0	9949.0	273.0	18.Juni2029	275.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	199.709,66	1.0	9832.0	799.0	10.März2036	363.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	199.698,13	1.0	9824.0	658.0	01.Feb.2034	306.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	199.708,48	1.0	9903.0	161.0	07.Apr.2028	238.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	199.721,11	1.0	9857.0	742.0	20.März2035	325.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	199.736,37	1.0	9820.0	213.0	30.Okt.2028	213.0
ASNBNK	ASN BANK NV RegS	Gedeckt	199.788,75	1.0	9875.0	427.0	26.März2031	300.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	199.794,13	1.0	9875.0	593.0	05.Apr.2033	325.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	199.515,02	1.0	9771.0	292.0	14.Sept.2029	225.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	199.516,41	1.0	9808.0	408.0	20.Jan.2032	300.0
CMCSA	COMCAST CORPORATION	Unternehmen	199.555,90	1.0	9978.0	9.0	14.Sept.2026	0.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	199.601,84	1.0	9753.0	701.0	03.Jan.2035	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	199.638,76	1.0	9819.0	722.0	23.Feb.2035	350.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	199.554,33	1.0	9961.0	282.0	23.Juli2029	300.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	199.589,60	1.0	9832.0	229.0	03.Jan.2029	243.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	199.590,81	1.0	9741.0	382.0	30.Sept.2030	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	199.623,80	1.0	9918.0	357.0	24.Mai2030	288.0
NRWBK	NRW BANK MTN RegS	Government Related	199.634,26	1.0	9917.0	609.0	27.Mai2033	313.0
GOOGL	ALPHABET INC	Unternehmen	199.317,40	1.0	9861.0	981.0	11.Mai2039	410.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	199.319,50	1.0	9818.0	572.0	10.März2034	348.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	199.332,60	1.0	9802.0	409.0	15.Jan.2031	288.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	199.336,44	1.0	9894.0	805.0	07.Juni2036	403.0
UBS	UBS GROUP AG RegS	Unternehmen	199.345,09	1.0	9918.0	270.0	15.Juni2030	313.0
INTNED	ING GROEP NV RegS	Unternehmen	199.392,36	1.0	9624.0	730.0	17.Aug.2036	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	199.428,13	1.0	9846.0	658.0	08.Apr.2034	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	199.437,34	1.0	9844.0	501.0	21.März2032	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	199.456,61	1.0	9967.0	96.0	03.Aug.2027	255.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	199.467,64	1.0	9937.0	276.0	30.Juni2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	199.316,02	1.0	9914.0	613.0	13.Juni2033	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	199.330,90	1.0	9712.0	545.0	08.Sept.2032	275.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	199.345,02	1.0	9778.0	397.0	22.Nov.2030	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	199.358,35	1.0	9776.0	793.0	16.Jan.2036	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	199.394,88	1.0	9769.0	566.0	11.Dez.2032	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	199.399,22	1.0	9839.0	743.0	12.März2035	313.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	199.447,01	1.0	9831.0	327.0	28.Jan.2030	263.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	199.158,34	1.0	9905.0	439.0	16.Juni2031	338.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	199.214,44	1.0	9686.0	455.0	25.Sept.2031	313.0
MS	MORGAN STANLEY MTN	Unternehmen	199.219,76	1.0	9675.0	740.0	07.Nov.2036	375.0
ORFP	LOREAL SA MTN RegS	Unternehmen	199.240,13	1.0	9716.0	784.0	19.Jan.2036	338.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	199.262,33	1.0	9741.0	549.0	15.Jan.2033	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	199.273,12	1.0	9922.0	362.0	26.Juni2031	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	199.296,54	1.0	9898.0	730.0	10.Juni2036	387.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Unternehmen	199.305,12	1.0	9681.0	880.0	26.Nov.2037	400.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	199.186,95	1.0	9901.0	610.0	08.Juni2033	325.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	199.190,61	1.0	9876.0	623.0	15.Sept.2033	363.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	199.194,53	1.0	9814.0	583.0	23.Feb.2033	313.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	198.966,32	1.0	9879.0	588.0	06.Juni2034	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Unternehmen	198.972,22	1.0	9827.0	426.0	28.März2031	325.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	198.973,34	1.0	9620.0	602.0	04.Sept.2033	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	198.981,82	1.0	9742.0	753.0	04.Feb.2037	400.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	198.989,36	1.0	9786.0	657.0	31.Jan.2034	310.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	198.989,54	1.0	9764.0	204.0	27.Sept.2028	213.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	199.010,76	1.0	9670.0	539.0	03.Nov.2032	363.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	199.065,44	1.0	9686.0	546.0	27.Okt.2032	338.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	199.076,97	1.0	9821.0	328.0	30.Jan.2030	250.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	199.079,28	1.0	7797.0	1267.0	03.Apr.2049	463.0
ALTA	ALBERTA (PROVINCE OF) RegS	Government Related	199.087,60	1.0	9824.0	812.0	24.März2036	338.0
QNBK	QNB FINANCE LTD MTN RegS	Government Related	199.122,24	1.0	9696.0	379.0	30.Sept.2030	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	198.966,68	1.0	9661.0	768.0	28.Aug.2035	300.0
BMO	BANK OF MONTREAL RegS	Gedeckt	199.048,26	1.0	9903.0	270.0	08.Juni2029	275.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	199.081,31	1.0	9860.0	519.0	20.Apr.2032	300.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Gedeckt	199.095,38	1.0	9801.0	412.0	20.Jan.2031	275.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	199.112,13	1.0	9756.0	393.0	07.Nov.2030	263.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	199.116,86	1.0	9883.0	607.0	19.Mai2033	313.0
BERGER	BERLIN (STATE OF)	Government Related	199.127,74	1.0	9831.0	745.0	19.März2035	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	198.809,88	1.0	9863.0	260.0	06.Mai2030	288.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	198.841,05	1.0	9913.0	447.0	14.Juli2032	363.0
FISV	FISERV FUNDING ULC	Unternehmen	198.872,09	1.0	9898.0	177.0	15.Juni2028	288.0
GOOGL	ALPHABET INC	Unternehmen	198.878,20	1.0	9724.0	472.0	06.Nov.2031	288.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	198.909,98	1.0	9781.0	577.0	24.Jan.2033	300.0
KERFP	KERING SA MTN RegS	Unternehmen	198.946,22	1.0	9805.0	497.0	11.März2032	338.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	198.963,58	1.0	9776.0	767.0	03.März2037	388.0
KFW	KFW MTN RegS	Government Related	198.799,38	1.0	9734.0	475.0	15.Okt.2031	250.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	198.807,32	1.0	9815.0	332.0	19.Feb.2030	263.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Gedeckt	198.818,45	1.0	9887.0	552.0	10.Sept.2032	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	198.854,57	1.0	9827.0	512.0	24.März2032	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	198.877,61	1.0	9752.0	793.0	16.Jan.2036	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	198.894,94	1.0	9709.0	468.0	03.Okt.2031	275.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	198.901,35	1.0	9781.0	578.0	22.Jan.2033	297.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	198.943,58	1.0	9905.0	52.0	19.Feb.2027	88.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	198.955,25	1.0	9886.0	357.0	25.Mai2030	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	198.624,88	1.0	9718.0	893.0	04.Feb.2038	413.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	198.654,84	1.0	9861.0	352.0	20.Mai2031	313.0
FISV	FISERV INC	Unternehmen	198.684,47	1.0	9883.0	384.0	15.Okt.2030	375.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	198.688,10	1.0	9798.0	810.0	18.März2036	338.0
SANSCF	OPEN BANK SA MTN RegS	Unternehmen	198.717,21	1.0	9907.0	42.0	14.Jan.2027	50.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	198.726,18	1.0	9681.0	544.0	29.Okt.2032	325.0
ANNGR	VONOVIA SE RegS	Unternehmen	198.730,36	1.0	9637.0	818.0	12.Nov.2036	400.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	198.746,81	1.0	9750.0	395.0	12.Nov.2030	250.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	198.771,14	1.0	9752.0	568.0	25.Nov.2032	263.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	198.792,14	1.0	9862.0	489.0	13.Jan.2032	310.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	198.694,48	1.0	9773.0	578.0	19.Jan.2033	288.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	198.729,28	1.0	9730.0	388.0	15.Okt.2030	250.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	198.738,73	1.0	9827.0	428.0	25.März2031	288.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	198.752,06	1.0	9817.0	677.0	24.Apr.2034	313.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	198.770,91	1.0	9686.0	779.0	09.Okt.2035	300.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	198.464,91	1.0	9706.0	556.0	13.Jan.2033	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	198.484,00	1.0	9873.0	555.0	03.Jan.2034	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	198.525,05	1.0	9609.0	820.0	03.Sept.2036	338.0
V	VISA INC	Unternehmen	198.549,94	1.0	9873.0	169.0	15.Mai2028	225.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	198.563,60	1.0	9751.0	696.0	26.Feb.2036	388.0
ARRFP	APRR SA MTN RegS	Unternehmen	198.587,69	1.0	9764.0	403.0	14.Jan.2031	288.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	198.589,83	1.0	9821.0	773.0	15.Mai2041	445.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	198.496,95	1.0	9772.0	661.0	07.Feb.2034	300.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	198.524,62	1.0	9771.0	412.0	18.Jan.2031	275.0
INTNED	ING BANK NV RegS	Gedeckt	198.548,96	1.0	9766.0	495.0	10.Jan.2032	275.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	198.566,11	1.0	9768.0	658.0	06.Feb.2034	313.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	198.578,23	1.0	9885.0	449.0	24.Juni2031	325.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	198.598,53	1.0	9763.0	494.0	12.Jan.2032	288.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	198.314,22	1.0	9851.0	751.0	10.Juni2035	373.0
IBB	INVESTITIONSBANK BERLIN	Government Related	198.325,15	1.0	9862.0	691.0	09.Juni2034	313.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	198.364,46	1.0	9866.0	615.0	10.Juni2033	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	198.377,24	1.0	9752.0	574.0	03.März2038	375.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	198.390,34	1.0	9772.0	501.0	05.März2032	338.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	198.397,89	1.0	9866.0	448.0	02.Juni2031	275.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	198.404,46	1.0	9752.0	733.0	16.Jan.2035	295.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	198.411,36	1.0	9825.0	346.0	18.Apr.2030	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	198.431,11	1.0	9866.0	355.0	10.Juni2031	320.0
LBBW	BERLIN HYP AG RegS	Gedeckt	198.313,81	1.0	9715.0	564.0	19.Nov.2032	275.0
BPCECB	BPCE SFH RegS	Gedeckt	198.342,40	1.0	9801.0	512.0	24.März2032	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	198.346,17	1.0	9891.0	457.0	09.Juli2031	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	198.400,82	1.0	9769.0	412.0	15.Jan.2031	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	198.441,52	1.0	9743.0	802.0	15.Jan.2036	313.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	198.128,26	1.0	9856.0	269.0	09.Juni2029	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	198.137,48	1.0	9629.0	538.0	24.Aug.2032	288.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	198.202,37	1.0	9634.0	455.0	23.Sept.2031	313.0
BMO	BANK OF MONTREAL RegS	Gedeckt	198.118,27	1.0	9850.0	612.0	08.Juni2033	313.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	198.151,72	1.0	9757.0	411.0	14.Jan.2031	263.0
KFW	KFW MTN RegS	Government Related	198.191,83	1.0	9737.0	804.0	04.Jan.2036	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	198.216,30	1.0	9790.0	820.0	24.März2036	313.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	198.220,34	1.0	9829.0	523.0	30.Apr.2032	288.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	198.226,02	1.0	9806.0	515.0	31.März2032	288.0
HESSEN	HESSE (STATE OF)	Government Related	198.232,15	1.0	9696.0	471.0	01.Okt.2031	250.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	198.251,09	1.0	9758.0	497.0	19.Jan.2032	275.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	198.268,41	1.0	9876.0	453.0	26.Juni2031	288.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	198.279,00	1.0	9753.0	586.0	21.Feb.2033	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.979,89	1.0	9861.0	889.0	07.Juli2037	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	197.993,08	1.0	9771.0	417.0	08.März2031	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	198.016,15	1.0	6543.0	1569.0	17.Feb.2045	120.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	198.033,84	1.0	9751.0	494.0	17.Feb.2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	198.057,83	1.0	9810.0	434.0	14.Mai2036	375.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	197.944,76	1.0	9695.0	563.0	17.Nov.2032	275.0
GOOGL	ALPHABET INC	Unternehmen	197.794,67	1.0	9775.0	1242.0	11.Mai2045	450.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	197.795,61	1.0	9607.0	688.0	10.Okt.2034	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	197.861,20	1.0	9844.0	607.0	23.Juni2033	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	197.920,44	1.0	9813.0	666.0	23.Mai2034	375.0
GOOGL	ALPHABET INC	Unternehmen	197.928,23	1.0	9829.0	260.0	06.Mai2029	250.0
BPCECB	BPCE SFH RegS	Gedeckt	197.816,36	1.0	9837.0	579.0	10.Jan.2033	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	197.926,22	1.0	9740.0	580.0	17.Jan.2033	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	197.601,11	1.0	9822.0	528.0	10.Juni2032	338.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	197.615,03	1.0	9853.0	839.0	14.Juli2036	345.0
CHILE	CHILE (REPUBLIC OF)	Government Related	197.620,67	1.0	9754.0	795.0	14.Apr.2036	388.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	197.655,19	1.0	9862.0	459.0	17.Juli2031	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	197.695,55	1.0	9861.0	365.0	16.Juli2031	325.0
T	AT&T INC	Unternehmen	197.704,85	1.0	9814.0	595.0	01.Juni2033	360.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	197.431,81	1.0	9526.0	1519.0	10.Nov.2055	458.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	197.504,83	1.0	9827.0	169.0	26.Mai2028	225.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	197.507,84	1.0	9853.0	280.0	15.Juli2030	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	197.557,07	1.0	9787.0	106.0	15.Sept.2027	100.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	197.439,30	1.0	9733.0	586.0	16.Feb.2033	288.0
LENDR	LAENDER NO 65 RegS	Government Related	197.458,08	1.0	9673.0	477.0	24.Okt.2031	250.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	197.462,23	1.0	9717.0	305.0	17.Nov.2029	213.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	197.482,18	1.0	9836.0	274.0	18.Juni2029	252.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	197.509,40	1.0	9775.0	678.0	12.Apr.2034	300.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	197.524,58	1.0	9812.0	356.0	19.Mai2030	275.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	197.551,36	1.0	9752.0	421.0	18.Feb.2031	263.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	197.561,67	1.0	9844.0	367.0	28.Juni2030	275.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	197.597,16	1.0	9754.0	508.0	03.März2032	285.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	197.598,31	1.0	9838.0	549.0	24.Aug.2032	313.0
CTPNV	CTP NV MTN RegS	Unternehmen	197.263,90	1.0	9841.0	362.0	19.Juli2030	338.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	197.324,24	1.0	9690.0	565.0	04.März2033	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	197.332,01	1.0	9679.0	868.0	27.Feb.2039	413.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	197.333,38	1.0	9640.0	998.0	29.Jan.2040	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	197.355,88	1.0	9803.0	752.0	08.Juni2035	363.0
NTT	NTT FINANCE CORP RegS	Unternehmen	197.364,28	1.0	9838.0	878.0	16.Juli2037	409.0
SWED	SWEDEN (KINGDOM OF) RegS	Government Related	197.371,94	1.0	9843.0	183.0	26.Juni2028	200.0
FINPOW	FINGRID OYJ RegS	Government Related	197.396,33	1.0	9741.0	660.0	20.März2034	325.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	197.282,00	1.0	9864.0	51.0	18.Feb.2027	1.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	197.310,28	1.0	9796.0	105.0	07.Sept.2027	75.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	197.358,81	1.0	9721.0	663.0	06.Feb.2034	288.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	197.359,75	1.0	9868.0	50.0	11.Feb.2027	0.0
BERGER	BERLIN (STATE OF) RegS	Government Related	197.362,41	1.0	9728.0	666.0	15.Feb.2034	288.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Gedeckt	197.406,07	1.0	9823.0	270.0	04.Juni2029	248.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	197.135,83	1.0	9677.0	643.0	03.Feb.2034	345.0
AMZN	AMAZON.COM INC	Unternehmen	197.136,08	1.0	9675.0	1228.0	16.März2045	445.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	197.156,47	1.0	9785.0	759.0	22.Mai2035	325.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	197.168,86	1.0	9832.0	278.0	03.Juli2029	238.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	197.205,26	1.0	9830.0	739.0	16.Juli2035	408.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	197.134,25	1.0	9717.0	502.0	30.Jan.2032	263.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	197.198,86	1.0	9778.0	116.0	18.Okt.2027	100.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	196.979,99	1.0	10201.0	498.0	13.März2032	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	196.982,22	1.0	9692.0	727.0	07.März2035	363.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	197.082,21	1.0	9738.0	511.0	04.März2032	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	197.030,25	1.0	9724.0	589.0	10.März2033	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	197.047,54	1.0	9843.0	624.0	01.Aug.2033	325.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	196.788,55	1.0	9808.0	529.0	09.Juli2032	338.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	196.795,78	1.0	9809.0	538.0	07.Juli2032	313.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	196.808,87	1.0	9726.0	229.0	15.Jan.2029	200.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	196.810,49	1.0	9726.0	810.0	30.Mai2037	563.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	196.825,77	1.0	9807.0	364.0	03.Juli2031	313.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Unternehmen	196.844,86	1.0	9756.0	127.0	03.Dez.2027	125.0
DSFIR	DSM BV MTN RegS	Unternehmen	196.847,35	1.0	9670.0	916.0	25.Feb.2038	375.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	196.848,96	1.0	9695.0	417.0	20.Feb.2031	312.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	196.860,76	1.0	9661.0	850.0	16.Feb.2037	375.0
UBS	UBS GROUP AG RegS	Unternehmen	196.911,02	1.0	9845.0	372.0	11.Aug.2031	316.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	196.779,64	1.0	9775.0	355.0	14.Mai2030	259.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	196.864,56	1.0	9802.0	364.0	18.Juni2030	271.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	196.900,81	1.0	9688.0	659.0	07.Feb.2034	307.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	196.627,76	1.0	9732.0	1267.0	19.Mai2045	425.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	196.635,56	1.0	9764.0	152.0	01.März2028	150.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	196.645,95	1.0	9524.0	681.0	25.Sept.2034	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	196.677,62	1.0	9756.0	109.0	22.Sept.2028	88.0
KOREA	KOREA (REPUBLIC OF)	Government Related	196.686,90	1.0	9803.0	541.0	03.Juli2032	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	196.645,20	1.0	9702.0	506.0	20.Feb.2032	275.0
BNG	BNG BANK NV MTN RegS	Government Related	196.647,31	1.0	9569.0	700.0	28.Aug.2034	275.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	196.735,20	1.0	9781.0	358.0	22.Mai2030	250.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	196.737,35	1.0	9663.0	653.0	12.Jan.2034	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	196.431,14	1.0	9650.0	921.0	20.Feb.2038	363.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	196.468,57	1.0	9619.0	559.0	04.März2033	463.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	196.407,53	1.0	9817.0	70.0	26.Apr.2027	13.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	196.425,98	1.0	9783.0	365.0	20.Juni2030	263.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	196.442,35	1.0	9775.0	536.0	11.Juni2032	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	196.444,35	1.0	9718.0	749.0	17.Apr.2035	325.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	196.508,62	1.0	9729.0	756.0	17.Apr.2035	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	196.282,58	1.0	9753.0	116.0	18.Okt.2027	75.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	196.323,02	1.0	9710.0	515.0	18.März2032	263.0
INTNED	ING BANK NV RegS	Gedeckt	196.375,78	1.0	9751.0	689.0	21.Mai2034	300.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	196.393,16	1.0	9567.0	704.0	05.Sept.2034	270.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	196.093,13	1.0	9728.0	882.0	27.Mai2037	363.0
CHILE	CHILE (REPUBLIC OF)	Government Related	196.150,87	1.0	9764.0	748.0	01.Juli2035	380.0
INTNED	ING GROEP NV RegS	Unternehmen	196.190,36	1.0	9625.0	396.0	15.Nov.2030	250.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	196.198,51	1.0	9544.0	619.0	28.Okt.2033	338.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	196.211,88	1.0	9656.0	737.0	05.Feb.2035	300.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Unternehmen	196.217,23	1.0	9746.0	878.0	11.Juni2037	384.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	196.198,05	1.0	9765.0	107.0	15.Sept.2027	50.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	196.113,09	1.0	9716.0	756.0	30.Apr.2035	314.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	196.161,47	1.0	9799.0	377.0	30.Juli2030	249.0
UNEDIC	UNEDIC MTN RegS	Government Related	196.170,82	1.0	9715.0	600.0	25.Apr.2033	313.0
BPCECB	BPCE SFH RegS	Gedeckt	196.207,53	1.0	9755.0	109.0	22.Sept.2027	63.0
UBS	UBS GROUP AG RegS	Unternehmen	195.964,71	1.0	9637.0	566.0	12.Feb.2034	325.0
AMZN	AMAZON.COM INC	Unternehmen	195.969,23	1.0	9600.0	1653.0	16.März2064	485.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	195.979,71	1.0	9764.0	865.0	21.Mai2037	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	195.922,72	1.0	9767.0	276.0	25.Juni2029	225.0
BKTSM	BANKINTER SA RegS	Gedeckt	196.040,31	1.0	9738.0	146.0	07.Feb.2028	125.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	195.741,75	1.0	8733.0	942.0	15.Jan.2038	288.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	195.763,33	1.0	9740.0	162.0	18.Apr.2028	150.0
BKTSM	BANKINTER SA RegS	Unternehmen	195.792,22	1.0	9737.0	113.0	06.Okt.2027	63.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	195.795,34	1.0	9735.0	155.0	20.März2028	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	195.800,40	1.0	9592.0	398.0	02.Jan.2031	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	195.802,07	1.0	9789.0	98.0	09.Aug.2027	75.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	195.872,54	1.0	9574.0	1213.0	04.März2046	497.0
V	VISA INC	Unternehmen	195.881,20	1.0	9709.0	884.0	15.Mai2037	350.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	195.821,36	1.0	9758.0	367.0	25.Juni2030	250.0
BNG	BNG BANK NV MTN RegS	Government Related	195.835,59	1.0	9631.0	659.0	11.Jan.2034	275.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	195.862,30	1.0	9760.0	367.0	25.Juni2030	250.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	195.867,64	1.0	5581.0	2441.0	11.Juli2068	175.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Unternehmen	195.571,61	1.0	9709.0	132.0	08.Feb.2029	138.0
UBS	UBS GROUP AG RegS	Unternehmen	195.577,67	1.0	9778.0	745.0	11.Aug.2036	376.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	195.607,47	1.0	9733.0	102.0	01.Sept.2028	50.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	195.622,25	1.0	9739.0	529.0	24.Juni2032	313.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	195.676,65	1.0	9663.0	671.0	18.März2034	300.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	195.613,06	1.0	9645.0	667.0	21.Feb.2034	288.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	195.708,28	1.0	9742.0	534.0	22.Juni2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	195.513,51	1.0	9683.0	747.0	07.Mai2035	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	195.516,89	1.0	9755.0	529.0	21.Juli2033	350.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	195.537,12	1.0	9677.0	430.0	19.März2031	250.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	195.534,04	1.0	9727.0	118.0	25.Okt.2027	63.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	195.236,83	1.0	9689.0	680.0	25.Mai2034	338.0
UNEDIC	UNEDIC MTN	Government Related	195.216,95	1.0	9538.0	713.0	25.Nov.2034	313.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	195.293,49	1.0	9718.0	763.0	22.Juni2035	338.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	195.368,21	1.0	9723.0	613.0	22.Juni2033	325.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	195.062,96	1.0	9737.0	782.0	23.Juli2035	300.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	195.088,40	1.0	9712.0	158.0	26.März2028	113.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	195.123,06	1.0	9742.0	708.0	25.Juli2034	290.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	195.146,29	1.0	9620.0	814.0	05.März2036	313.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	195.167,13	1.0	9750.0	756.0	04.Aug.2035	388.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	195.041,51	1.0	9710.0	767.0	26.Juni2035	325.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	195.106,84	1.0	9635.0	508.0	17.Feb.2032	250.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	195.135,96	1.0	9720.0	169.0	05.Mai2028	138.0
HESSEN	HESSE (STATE OF) RegS	Government Related	195.152,97	1.0	9504.0	703.0	25.Aug.2034	263.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	195.197,46	1.0	9691.0	528.0	13.Mai2032	275.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	195.001,44	1.0	9750.0	88.0	05.Juli2027	5.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	195.018,95	1.0	9611.0	816.0	23.Feb.2036	300.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	195.032,74	1.0	9708.0	139.0	11.Jan.2028	75.0
ICADFP	ICADE MTN RegS	Unternehmen	194.702,18	1.0	9637.0	721.0	22.Mai2035	438.0
PEP	PEPSICO INC	Unternehmen	194.702,61	1.0	9528.0	1328.0	11.Feb.2047	415.0
CARR	CARRIER GLOBAL CORP	Unternehmen	194.853,56	1.0	9535.0	845.0	15.Jan.2037	363.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	194.744,93	1.0	9695.0	538.0	14.Juni2032	263.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	194.750,98	1.0	9537.0	467.0	01.Sept.2031	213.0
FRPTT	LA POSTE MTN RegS	Government Related	194.777,11	1.0	9638.0	223.0	30.Nov.2028	145.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	194.821,14	1.0	9643.0	757.0	10.Apr.2035	288.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	194.858,34	1.0	9699.0	146.0	08.Feb.2028	88.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	194.618,73	1.0	9578.0	662.0	11.Jan.2034	263.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	194.659,74	1.0	9686.0	810.0	30.Juni2036	400.0
INTNED	ING GROEP NV RegS	Unternehmen	194.685,02	1.0	9702.0	111.0	29.Sept.2028	38.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	194.569,06	1.0	9728.0	97.0	04.Aug.2027	1.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	194.449,65	1.0	9646.0	252.0	25.März2029	200.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	194.454,47	1.0	9583.0	657.0	08.März2034	325.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	194.467,88	1.0	9680.0	140.0	15.Jan.2028	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	194.469,09	1.0	9697.0	177.0	08.Juni2028	150.0
EUROF	EUROFIMA MTN RegS	Government Related	194.510,28	1.0	9573.0	738.0	31.Jan.2035	288.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	194.517,54	1.0	9592.0	581.0	15.März2033	325.0
NRWBK	NRW BANK	Government Related	194.405,40	1.0	9683.0	137.0	04.Jan.2028	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	194.443,65	1.0	9658.0	531.0	11.Mai2032	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	194.489,71	1.0	9649.0	895.0	22.Mai2037	338.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	194.515,38	1.0	9680.0	537.0	12.Juni2032	275.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Unternehmen	194.269,64	1.0	9686.0	125.0	19.Nov.2027	38.0
GOOGL	ALPHABET INC	Unternehmen	194.327,27	1.0	9594.0	1663.0	11.Mai2063	480.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	194.229,59	1.0	9663.0	759.0	22.Juni2035	350.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	194.297,89	1.0	9678.0	148.0	15.Feb.2028	75.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	194.306,72	1.0	9561.0	661.0	10.Jan.2034	263.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	194.076,05	1.0	9541.0	724.0	17.Feb.2035	338.0
GOOGL	ALPHABET INC	Unternehmen	194.079,17	1.0	9623.0	599.0	06.Mai2033	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	194.116,78	1.0	9682.0	119.0	28.Okt.2027	30.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	194.132,30	1.0	9701.0	759.0	07.Aug.2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	193.974,63	1.0	9689.0	189.0	16.Juli2028	138.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	193.852,46	1.0	9670.0	176.0	30.Mai2028	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	193.867,42	1.0	9664.0	167.0	25.Apr.2028	100.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	193.899,43	1.0	9476.0	1285.0	03.Feb.2046	420.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	193.925,07	1.0	9662.0	152.0	28.Feb.2028	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	193.705,98	1.0	9656.0	446.0	14.Juli2031	363.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	193.781,25	1.0	9630.0	531.0	25.Mai2032	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	193.797,09	1.0	9682.0	545.0	03.Aug.2032	313.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	193.799,28	1.0	9588.0	965.0	14.Apr.2038	310.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	193.829,28	1.0	8570.0	496.0	22.Sept.2031	50.0
HESSEN	HESSE (STATE OF) RegS	Government Related	193.722,82	1.0	9686.0	110.0	22.Sept.2027	0.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	193.580,64	1.0	9660.0	118.0	05.Nov.2028	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	193.631,43	1.0	9605.0	248.0	05.März2029	175.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	193.656,06	1.0	9513.0	649.0	17.Jan.2034	300.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	193.586,79	1.0	9647.0	160.0	31.März2028	88.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	193.378,76	1.0	9612.0	765.0	06.Juni2035	313.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	193.196,14	1.0	9643.0	180.0	12.Juni2028	100.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	193.214,37	1.0	9569.0	202.0	11.Sept.2028	100.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	192.833,56	1.0	9616.0	147.0	09.Feb.2029	50.0
EUROF	EUROFIMA MTN RegS	Government Related	192.847,61	1.0	7701.0	798.0	10.Okt.2034	15.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	192.954,35	1.0	9534.0	827.0	21.März2036	288.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	192.959,76	1.0	9617.0	544.0	28.Juni2032	250.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	192.769,65	1.0	9402.0	820.0	15.Jan.2037	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	192.819,89	1.0	9633.0	131.0	09.Dez.2027	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	192.722,41	1.0	9556.0	203.0	11.Sept.2028	88.0
GOOGL	ALPHABET INC	Unternehmen	192.524,86	1.0	9359.0	958.0	06.Nov.2038	350.0
HESSEN	HESSE (STATE OF) RegS	Government Related	192.566,63	1.0	9496.0	1019.0	10.März2039	313.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	192.583,77	1.0	9498.0	747.0	19.Feb.2035	275.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	192.389,61	1.0	9598.0	154.0	08.März2028	50.0
INGB	ING BELGIQUE NV RegS	Gedeckt	192.440,10	1.0	9587.0	269.0	19.Mai2029	150.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	192.160,03	1.0	9590.0	158.0	18.März2028	45.0
AARB	AAREAL BANK AG RegS	Unternehmen	192.245,35	1.0	9588.0	165.0	18.Apr.2028	75.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	192.157,89	1.0	9438.0	653.0	17.Jan.2034	300.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	192.235,47	1.0	9544.0	205.0	18.Sept.2028	75.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	191.906,64	1.0	9580.0	153.0	03.März2028	35.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	191.724,70	1.0	9570.0	153.0	03.März2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	191.502,02	1.0	9569.0	150.0	18.Feb.2028	13.0
UBS	UBS GROUP AG RegS	Unternehmen	191.607,74	1.0	9569.0	151.0	24.Feb.2028	25.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	191.563,16	1.0	9578.0	196.0	11.Aug.2028	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	191.303,96	1.0	9498.0	343.0	25.März2030	175.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	191.364,14	1.0	9451.0	1270.0	09.Mai2046	450.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	191.389,09	1.0	9560.0	178.0	05.Juni2028	50.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	191.427,35	1.0	9565.0	147.0	08.Feb.2028	13.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	191.362,53	1.0	9511.0	237.0	16.Jan.2029	100.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	191.392,65	1.0	9516.0	240.0	30.Jan.2029	100.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	191.119,18	1.0	9550.0	894.0	06.Aug.2037	375.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	191.167,70	1.0	9547.0	166.0	20.Apr.2028	38.0
VGPBB	VGP NV RegS	Unternehmen	191.200,83	1.0	9432.0	323.0	17.Jan.2030	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	191.206,46	1.0	9544.0	281.0	03.Juli2029	150.0
GFCFP	GECINA SA MTN RegS	Unternehmen	190.979,53	1.0	9541.0	769.0	04.Aug.2035	338.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	191.059,73	1.0	9500.0	240.0	30.Jan.2029	100.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	190.892,82	1.0	9488.0	614.0	17.Mai2033	238.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	190.624,02	1.0	9531.0	166.0	15.Apr.2028	0.0
MA	MASTERCARD INC	Unternehmen	190.663,57	1.0	9486.0	246.0	22.Feb.2029	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	190.716,95	1.0	9468.0	349.0	08.Apr.2030	195.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	190.666,59	1.0	9487.0	241.0	01.Feb.2029	88.0
BPCECB	BPCE SFH RegS	Gedeckt	190.699,09	1.0	9535.0	159.0	23.März2028	1.0
GOOGL	ALPHABET INC	Unternehmen	190.500,71	1.0	9219.0	1225.0	06.Nov.2044	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	190.569,74	1.0	9446.0	200.0	31.Aug.2033	88.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	190.563,13	1.0	9528.0	159.0	23.März2028	1.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	190.280,36	1.0	9512.0	174.0	19.Mai2028	10.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	190.284,18	1.0	9511.0	174.0	17.Mai2028	13.0
GOOGL	ALPHABET INC	Unternehmen	190.347,35	1.0	9427.0	885.0	06.Mai2037	338.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	190.415,74	1.0	9488.0	260.0	13.Apr.2029	100.0
GFCFP	GECINA SA MTN RegS	Unternehmen	190.426,76	1.0	9468.0	240.0	30.Jan.2029	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	190.274,02	1.0	9513.0	165.0	12.Apr.2028	1.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	190.281,93	1.0	9454.0	949.0	14.Juni2038	370.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	190.386,24	1.0	9483.0	257.0	01.Apr.2029	100.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	190.416,89	1.0	9519.0	167.0	21.Apr.2028	5.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	190.248,03	1.0	9507.0	183.0	21.Juni2028	38.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	190.197,36	1.0	9442.0	761.0	25.Mai2035	313.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	190.225,91	1.0	9511.0	167.0	20.Apr.2028	0.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	190.259,33	1.0	9471.0	246.0	19.Feb.2029	88.0
VGPBB	VGP NV RegS	Unternehmen	189.957,94	1.0	9446.0	257.0	08.Apr.2029	150.0
INTNED	ING GROEP NV RegS	Unternehmen	189.973,85	1.0	9414.0	333.0	16.Feb.2031	175.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	189.982,70	1.0	9446.0	238.0	19.Jan.2029	94.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	189.935,72	1.0	9407.0	317.0	24.Nov.2029	125.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	189.785,50	1.0	9489.0	176.0	26.Mai2028	1.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	189.809,91	1.0	9439.0	1072.0	22.Juni2040	367.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	189.627,75	1.0	9433.0	218.0	03.Nov.2028	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	189.716,84	1.0	9483.0	185.0	29.Juni2028	25.0
ENFP	BOUYGUES SA RegS	Unternehmen	189.510,70	1.0	9437.0	905.0	30.Juni2037	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	189.458,83	1.0	9280.0	554.0	25.Aug.2032	200.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	189.484,89	1.0	9433.0	360.0	12.Mai2030	163.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	189.540,17	1.0	9477.0	182.0	16.Juni2028	1.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	189.253,50	1.0	9258.0	1158.0	06.Feb.2043	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	189.318,12	1.0	9427.0	218.0	02.Nov.2028	50.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	189.328,35	1.0	9427.0	363.0	27.Mai2030	188.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	189.363,17	1.0	9427.0	213.0	14.Okt.2028	50.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	189.248,77	1.0	9282.0	556.0	25.Aug.2032	188.0
BPCECB	BPCE SFH RegS	Gedeckt	189.319,16	1.0	9431.0	248.0	23.Feb.2029	75.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	189.321,41	1.0	9433.0	228.0	10.Dez.2028	50.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	189.111,06	1.0	9432.0	202.0	01.Sept.2028	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	189.120,28	1.0	9353.0	296.0	12.Sept.2029	113.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	188.918,53	1.0	9305.0	394.0	23.Okt.2030	175.0
SANFP	SANOFI SA MTN RegS	Unternehmen	188.928,76	1.0	9392.0	345.0	21.März2030	138.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	188.952,68	1.0	9428.0	455.0	14.Juli2031	243.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	188.946,19	1.0	9402.0	906.0	22.Juni2037	325.0
LBBW	BERLIN HYP AG RegS	Gedeckt	189.039,52	1.0	9452.0	188.0	07.Juli2028	1.0
ALVGR	ALLIANZ SE RegS	Unternehmen	188.803,68	1.0	9326.0	300.0	25.Sept.2049	130.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	188.833,56	1.0	9419.0	206.0	14.Sept.2028	25.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	188.841,48	1.0	9412.0	246.0	15.Feb.2029	63.0
INGDIB	ING DIBA AG RegS	Gedeckt	188.888,89	1.0	9416.0	249.0	25.Feb.2029	63.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	188.708,16	1.0	9382.0	351.0	14.Apr.2030	163.0
ATIM	ASTM SPA MTN RegS	Unternehmen	188.441,22	1.0	9340.0	330.0	25.Jan.2030	150.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	188.494,61	1.0	9405.0	218.0	01.Nov.2028	25.0
BNG	BNG BANK NV MTN RegS	Government Related	188.382,85	1.0	9419.0	203.0	31.Aug.2028	0.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	188.323,11	1.0	7494.0	983.0	02.Feb.2037	75.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	188.143,38	1.0	9309.0	1272.0	03.Mai2044	356.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	188.019,57	1.0	9392.0	223.0	17.Nov.2028	13.0
NRWBK	NRW BANK MTN RegS	Government Related	187.730,12	1.0	6250.0	1390.0	17.Juni2041	50.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	187.590,55	1.0	9569.0	823.0	17.Sept.2036	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	187.590,93	1.0	9357.0	267.0	09.Mai2029	88.0
EUROF	EUROFIMA MTN RegS	Government Related	187.676,77	1.0	8935.0	371.0	20.Mai2030	10.0
AARB	AAREAL BANK AG RegS	Gedeckt	187.617,60	1.0	9380.0	207.0	15.Sept.2028	1.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	187.617,88	1.0	9343.0	1297.0	08.Juli2045	400.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	187.666,91	1.0	9361.0	216.0	25.Okt.2028	28.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	187.449,45	1.0	9369.0	220.0	03.Nov.2028	5.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	187.495,38	1.0	9374.0	212.0	05.Okt.2028	1.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	187.350,61	1.0	8303.0	952.0	03.Juli2037	213.0
CCL	CARNIVAL PLC	Unternehmen	187.078,08	1.0	9275.0	310.0	28.Okt.2029	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	187.177,67	1.0	9266.0	423.0	31.Jan.2031	175.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	186.780,92	1.0	9328.0	253.0	09.März2029	25.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	186.824,21	1.0	9299.0	541.0	01.Juni2032	213.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	186.603,55	1.0	9253.0	522.0	15.Apr.2032	238.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	186.350,63	1.0	9307.0	279.0	22.Juni2029	75.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	186.391,98	1.0	9282.0	355.0	12.Apr.2030	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	186.302,55	1.0	9310.0	287.0	19.Juli2029	85.0
NRWBK	NRW BANK MTN RegS	Government Related	186.197,40	1.0	9301.0	271.0	16.Mai2029	38.0
SFILFR	SFIL SA MTN RegS	Government Related	186.308,82	1.0	9315.0	225.0	23.Nov.2028	0.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	186.323,92	1.0	4587.0	1986.0	26.Nov.2051	100.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	185.843,85	1.0	9287.0	273.0	21.Mai2029	25.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	185.937,91	1.0	9290.0	244.0	02.Feb.2029	13.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	185.651,06	1.0	9275.0	285.0	18.Juli2029	113.0
JNJ	JOHNSON & JOHNSON	Unternehmen	185.674,51	1.0	9214.0	1283.0	01.Juni2044	355.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	185.712,86	1.0	9251.0	336.0	21.Jan.2030	63.0
KO	COCA-COLA CO	Unternehmen	185.613,38	1.0	9275.0	253.0	09.März2029	13.0
LIN	LINDE PLC MTN RegS	Unternehmen	185.614,21	1.0	9210.0	1259.0	04.Juni2044	375.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	185.412,03	1.0	9175.0	318.0	02.Dez.2029	138.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	185.180,86	1.0	9210.0	538.0	30.Apr.2032	172.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	184.998,74	1.0	9178.0	526.0	08.Apr.2032	210.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	184.904,68	1.0	9620.0	210.0	18.Okt.2028	138.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	184.962,81	1.0	8327.0	934.0	09.März2037	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	184.685,70	1.0	9186.0	335.0	21.Jan.2030	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	184.477,04	1.0	9042.0	556.0	15.Sept.2032	200.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	184.544,00	1.0	9220.0	276.0	04.Juni2029	38.0
V	VISA INC	Unternehmen	184.371,48	1.0	9181.0	704.0	15.Juni2034	238.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	184.386,70	1.0	9144.0	1261.0	30.Mai2044	370.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	184.329,66	1.0	9172.0	540.0	05.Mai2032	163.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	184.144,82	1.0	9134.0	526.0	07.Apr.2032	210.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	184.162,95	1.0	9187.0	370.0	12.Juni2030	125.0
GOOGL	ALPHABET INC	Unternehmen	184.177,98	1.0	8874.0	1673.0	06.Nov.2064	438.0
ALOFP	ALSTOM SA RegS	Unternehmen	184.197,22	1.0	9210.0	238.0	11.Jan.2029	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	184.200,45	1.0	9163.0	317.0	12.Nov.2029	63.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	183.978,82	1.0	9197.0	274.0	25.Mai2029	10.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	183.709,35	1.0	9775.0	213.0	01.Nov.2028	200.0
BMO	BANK OF MONTREAL RegS	Gedeckt	183.630,75	1.0	9181.0	278.0	08.Juni2029	5.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	183.572,48	1.0	9155.0	368.0	03.Juni2030	125.0
DZHYP	DZ HYP AG RegS	Gedeckt	183.561,30	1.0	9177.0	284.0	29.Juni2029	5.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	183.597,87	1.0	9177.0	283.0	29.Juni2029	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	183.245,17	1.0	9140.0	303.0	14.Sept.2029	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	183.094,29	1.0	9150.0	564.0	02.Aug.2032	163.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	183.208,34	1.0	9160.0	289.0	18.Juli2029	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	182.940,28	1.0	9070.0	690.0	22.Apr.2034	250.0
UNEDIC	UNEDIC MTN RegS	Government Related	182.582,08	1.0	9004.0	583.0	25.Nov.2032	175.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	182.670,93	1.0	9122.0	307.0	23.Sept.2029	13.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	182.417,71	1.0	8932.0	1280.0	03.Feb.2045	363.0
PEP	PEPSICO INC	Unternehmen	182.466,98	1.0	9107.0	1633.0	28.Juli2055	405.0
GOOGL	ALPHABET INC	Unternehmen	182.302,87	1.0	9011.0	1280.0	06.Mai2045	388.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	182.324,42	1.0	9116.0	316.0	24.Okt.2029	0.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	182.380,83	1.0	8943.0	455.0	13.Okt.2046	188.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	182.031,15	1.0	9090.0	364.0	30.Apr.2030	42.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	181.812,53	1.0	9076.0	925.0	24.Juli2037	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	181.870,49	1.0	8959.0	825.0	18.Jan.2036	238.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	181.775,51	1.0	9088.0	305.0	14.Sept.2029	1.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	181.717,36	1.0	9832.0	547.0	20.Sept.2032	280.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	181.451,98	1.0	9007.0	404.0	18.Okt.2030	80.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	181.508,41	1.0	9051.0	344.0	18.Feb.2030	50.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	181.539,25	1.0	9063.0	355.0	26.März2030	38.0
BNG	BNG BANK NV MTN RegS	Government Related	181.223,88	1.0	9055.0	337.0	15.Jan.2030	10.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	181.232,22	1.0	9054.0	336.0	10.Jan.2030	13.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	181.302,24	1.0	9064.0	311.0	08.Okt.2029	1.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	181.162,60	1.0	9005.0	532.0	04.Apr.2032	150.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	181.182,03	1.0	9014.0	540.0	03.Mai2032	163.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	181.185,39	1.0	9052.0	339.0	22.Jan.2030	13.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	180.897,00	1.0	9044.0	315.0	22.Okt.2029	1.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	180.735,15	1.0	8971.0	517.0	12.Jan.2032	113.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	180.611,68	1.0	8903.0	483.0	06.Okt.2031	150.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	180.662,60	1.0	7365.0	1192.0	21.Jan.2040	125.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	180.626,36	1.0	9025.0	343.0	04.Feb.2030	13.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	180.411,77	1.0	11552.0	559.0	07.Dez.2043	700.0
JNJ	JOHNSON & JOHNSON	Unternehmen	180.459,80	1.0	8854.0	1646.0	26.Feb.2055	370.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	180.298,41	1.0	8917.0	598.0	15.Feb.2033	200.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	180.059,76	1.0	8996.0	341.0	28.Jan.2030	13.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	179.981,88	1.0	8964.0	545.0	25.Mai2032	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	180.006,09	1.0	8975.0	553.0	31.Mai2032	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	179.747,59	1.0	8971.0	559.0	29.Juni2032	138.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	179.661,78	1.0	8935.0	429.0	19.Jan.2031	85.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	179.364,48	1.0	8911.0	408.0	13.Nov.2031	77.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	179.368,06	1.0	8950.0	463.0	05.Juni2031	100.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	179.388,73	1.0	8890.0	690.0	29.März2034	213.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	179.238,72	1.0	7468.0	875.0	16.Juli2035	10.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	179.239,80	1.0	8960.0	346.0	14.Feb.2030	5.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	179.115,75	1.0	8954.0	377.0	10.Juni2030	13.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	179.010,00	1.0	8950.0	354.0	14.März2030	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	178.945,37	1.0	8947.0	358.0	29.März2030	1.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	178.672,53	1.0	8907.0	548.0	23.Juni2032	191.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	178.672,79	1.0	8839.0	502.0	04.Dez.2031	138.0
AXASA	AXA SA MTN RegS	Unternehmen	178.676,96	1.0	8917.0	510.0	10.Juli2042	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	178.482,94	1.0	8900.0	455.0	24.Mai2032	110.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	178.549,52	1.0	5781.0	2494.0	26.Sept.2078	195.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	178.270,63	1.0	8742.0	810.0	22.Okt.2035	213.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	178.144,40	1.0	5853.0	2638.0	21.März2119	215.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	177.913,71	1.0	8830.0	1236.0	17.Mai2042	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	177.536,19	1.0	8796.0	496.0	04.Nov.2032	105.0
BERGER	BERLIN (STATE OF) RegS	Government Related	177.622,57	1.0	8881.0	383.0	02.Juli2030	1.0
COVFP	COVIVIO SA RegS	Unternehmen	177.339,52	1.0	8766.0	484.0	17.Sept.2031	113.0
ARRFP	APRR SA MTN RegS	Unternehmen	177.215,68	1.0	8776.0	600.0	17.Jan.2033	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	177.133,58	1.0	8785.0	606.0	14.Jan.2033	125.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	176.843,91	1.0	9714.0	1250.0	10.Sept.2045	425.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	176.813,61	1.0	8829.0	460.0	30.Apr.2031	42.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	176.822,20	1.0	8841.0	381.0	24.Juni2030	1.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	176.826,74	1.0	8840.0	400.0	02.Sept.2030	1.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	176.444,19	1.0	8821.0	398.0	26.Aug.2030	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	176.302,16	1.0	8814.0	420.0	15.Nov.2030	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	176.378,95	1.0	8737.0	502.0	19.Nov.2031	113.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	176.227,40	1.0	8811.0	408.0	30.Sept.2030	1.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	175.936,39	1.0	9726.0	676.0	04.Sept.2034	350.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	175.621,34	1.0	8763.0	452.0	31.März2031	50.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	175.607,77	1.0	8780.0	406.0	23.Sept.2030	1.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	175.489,29	1.0	8721.0	509.0	27.Nov.2031	75.0
UBS	UBS GROUP AG RegS	Unternehmen	175.402,31	1.0	8703.0	501.0	03.Nov.2031	88.0
THRGN	THUERINGEN LAND OF RegS	Government Related	175.263,23	1.0	8678.0	684.0	05.Dez.2033	125.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	175.119,54	1.0	8755.0	423.0	25.Nov.2030	1.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	175.144,87	1.0	8754.0	422.0	25.Nov.2030	5.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	175.153,56	1.0	8728.0	440.0	21.Feb.2031	63.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	175.123,27	1.0	8756.0	444.0	12.Feb.2031	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	174.961,27	1.0	6468.0	1955.0	17.Juli2053	175.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	174.907,93	1.0	8672.0	1234.0	25.Mai2043	340.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	174.966,87	1.0	8746.0	440.0	31.Jan.2031	5.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	174.379,90	1.0	8712.0	464.0	05.Mai2031	25.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	174.285,69	1.0	8713.0	480.0	01.Juli2031	13.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	174.263,47	1.0	8670.0	506.0	31.Okt.2031	55.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	174.063,74	1.0	8699.0	473.0	09.Juni2031	25.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	174.093,94	1.0	8678.0	550.0	15.Mai2032	111.0
NRWBK	NRW BANK MTN RegS	Government Related	173.969,58	1.0	8698.0	442.0	03.Feb.2031	0.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	174.001,85	1.0	8700.0	440.0	27.Jan.2031	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	173.492,09	1.0	8674.0	451.0	10.März2031	1.0
BAYERN	BAYERN FREISTAAT	Government Related	173.241,30	1.0	8519.0	1786.0	19.Feb.2055	300.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	173.264,24	1.0	8663.0	440.0	27.Jan.2031	1.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	173.115,67	1.0	8646.0	565.0	12.Juli2032	113.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Unternehmen	172.928,28	1.0	8601.0	494.0	15.Sept.2031	50.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	172.951,75	1.0	8620.0	530.0	25.Jan.2032	50.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	172.980,55	1.0	8647.0	455.0	25.März2031	5.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	172.842,38	1.0	9810.0	160.0	02.Apr.2028	185.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	172.739,92	1.0	8518.0	1757.0	20.März2054	300.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	172.570,45	1.0	9794.0	155.0	15.März2028	163.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	172.628,94	1.0	8629.0	476.0	16.Juni2031	13.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	172.266,17	1.0	8511.0	972.0	15.März2038	250.0
HESSEN	HESSE (STATE OF) RegS	Government Related	172.036,26	1.0	8602.0	478.0	18.Juni2031	1.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	171.824,03	1.0	9678.0	197.0	05.Sept.2028	150.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	171.918,78	1.0	8572.0	507.0	20.Okt.2031	30.0
HESSEN	HESSE (STATE OF) RegS	Government Related	171.690,07	1.0	8574.0	507.0	10.Okt.2031	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	171.730,03	1.0	8541.0	714.0	13.März2034	110.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	171.820,50	1.0	8537.0	1591.0	22.Juni2054	390.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	171.482,00	1.0	8573.0	510.0	15.Okt.2031	1.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	171.623,84	1.0	9744.0	141.0	18.Jan.2028	113.0
BNG	BNG BANK NV MTN RegS	Government Related	171.497,65	1.0	8560.0	530.0	12.Jan.2032	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	171.469,55	1.0	5582.0	1754.0	15.Okt.2050	163.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	171.451,24	1.0	8572.0	466.0	06.Mai2031	1.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	171.307,04	1.0	8536.0	541.0	23.März2032	75.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	171.298,35	1.0	8565.0	454.0	20.März2031	0.0
KO	COCA-COLA CO	Unternehmen	171.091,71	1.0	8485.0	782.0	09.März2035	163.0
NRWBK	NRW BANK RegS	Government Related	171.107,07	1.0	8542.0	534.0	26.Jan.2032	25.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	171.110,97	1.0	8525.0	506.0	22.Okt.2031	38.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	170.645,15	1.0	8524.0	521.0	01.Dez.2031	13.0
CMCSA	COMCAST CORPORATION	Unternehmen	170.597,80	1.0	8494.0	532.0	20.Feb.2032	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	170.537,07	1.0	8513.0	531.0	15.Jan.2032	25.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	170.211,70	1.0	8419.0	673.0	18.Okt.2033	113.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	170.219,90	1.0	8504.0	531.0	09.Jan.2032	13.0
LIN	LINDE FINANCE BV RegS	Unternehmen	169.877,17	1.0	8481.0	559.0	19.Mai2032	55.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	169.605,79	1.0	8452.0	639.0	21.Mai2033	125.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	169.470,15	1.0	8416.0	604.0	14.Dez.2032	88.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	169.418,13	1.0	8436.0	526.0	18.Jan.2032	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	168.755,26	1.0	8368.0	696.0	20.Jan.2034	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	168.779,26	1.0	8399.0	627.0	18.März2033	100.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	168.465,00	1.0	8412.0	504.0	29.Sept.2031	13.0
T	AT&T INC	Unternehmen	168.320,28	1.0	8355.0	983.0	19.Mai2038	260.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	167.228,65	1.0	8292.0	784.0	22.Jan.2035	125.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	167.048,19	1.0	8282.0	579.0	01.Sept.2032	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	167.191,97	1.0	8297.0	700.0	09.Feb.2034	125.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	166.326,29	1.0	8295.0	625.0	17.Jan.2033	38.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	165.946,92	1.0	8297.0	600.0	14.Sept.2032	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	165.578,86	1.0	8259.0	629.0	01.Feb.2033	38.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	165.066,92	1.0	8229.0	733.0	25.Mai2034	113.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	164.980,60	1.0	8214.0	620.0	18.Jan.2033	63.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	164.721,29	1.0	10454.0	188.0	11.Sept.2029	575.0
UBS	UBS GROUP AG RegS	Unternehmen	164.421,86	1.0	8192.0	630.0	24.Feb.2033	63.0
ASML	ASML HOLDING NV RegS	Unternehmen	164.116,21	1.0	9361.0	268.0	07.Mai2029	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	164.121,90	1.0	9353.0	228.0	08.Dez.2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	163.541,27	1.0	9983.0	206.0	13.Okt.2028	288.0
EU	EUROPEAN UNION RegS	Government Related	162.778,02	1.0	4376.0	2225.0	04.Nov.2050	30.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	162.746,04	1.0	8061.0	1587.0	03.Mai2049	275.0
LBBW	BERLIN HYP AG RegS	Gedeckt	162.703,57	1.0	9290.0	274.0	29.Mai2029	38.0
KO	COCA-COLA CO	Unternehmen	162.337,65	1.0	9271.0	255.0	15.März2029	13.0
EU	EUROPEAN UNION MTN RegS	Government Related	162.427,05	1.0	8081.0	894.0	04.Apr.2036	113.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	162.145,47	1.0	4613.0	2175.0	24.März2051	50.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	162.060,55	1.0	10335.0	119.0	16.Nov.2032	636.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	161.651,56	1.0	9197.0	450.0	14.Mai2031	163.0
FRPTT	LA POSTE MTN RegS	Government Related	161.663,82	1.0	7993.0	758.0	17.Sept.2034	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	161.495,11	1.0	8066.0	754.0	19.Juni2034	63.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	161.136,76	1.0	8016.0	704.0	16.Dez.2033	63.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	161.203,03	1.0	8055.0	646.0	15.März2033	13.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	160.912,86	1.0	8002.0	1045.0	27.Apr.2038	150.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	160.841,97	1.0	9715.0	174.0	23.Mai2028	150.0
NDAQ	NASDAQ INC	Unternehmen	160.598,62	1.0	9134.0	340.0	13.Feb.2030	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	159.963,72	1.0	7827.0	907.0	08.Feb.2038	338.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	159.902,66	1.0	7947.0	1044.0	12.Apr.2038	145.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	159.747,02	1.0	9122.0	473.0	29.Juli2031	160.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	159.435,67	1.0	7927.0	883.0	25.Nov.2035	63.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	159.126,32	1.0	10264.0	206.0	13.Nov.2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	158.845,34	1.0	10258.0	367.0	31.Okt.2030	425.0
ORAFP	ORANGE SA RegS	Unternehmen	158.548,88	1.0	7918.0	752.0	29.Juni2034	75.0
EU	EUROPEAN UNION MTN RegS	Government Related	157.854,79	1.0	5249.0	1810.0	02.Mai2046	45.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	157.450,13	1.0	10383.0	168.0	30.Mai2029	563.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	156.681,71	1.0	10088.0	280.0	09.Sept.2030	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	156.731,83	1.0	10316.0	255.0	02.Mai2029	475.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	156.469,50	1.0	8879.0	616.0	28.Feb.2033	138.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	156.362,34	1.0	4570.0	2233.0	15.Jan.2052	50.0
ERGIM	ERG SPA MTN RegS	Unternehmen	156.034,64	1.0	8837.0	488.0	15.Sept.2031	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	155.918,69	1.0	9226.0	265.0	20.Apr.2029	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	155.563,94	1.0	7778.0	761.0	04.Mai2034	1.0
BNG	BNG BANK NV MTN RegS	Government Related	155.267,49	1.0	7752.0	1143.0	15.Juli2039	150.0
GENCAT	GEN DE CATALUNYA	Government Related	154.570,60	1.0	10180.0	727.0	26.Apr.2035	422.0
GLW	CORNING INC	Unternehmen	154.277,99	1.0	10185.0	422.0	15.Mai2031	413.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	154.358,59	1.0	8785.0	430.0	15.Jan.2031	63.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	154.258,84	1.0	7882.0	1131.0	03.Juni2039	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	153.995,99	1.0	4550.0	2738.0	02.Nov.2086	150.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	153.771,53	1.0	7670.0	1102.0	09.Juli2039	200.0
UNANA	UNILEVER PLC RegS	Unternehmen	153.426,33	1.0	7646.0	1133.0	11.Juni2039	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	153.064,23	1.0	10019.0	400.0	06.Feb.2031	363.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	152.996,32	1.0	9983.0	476.0	16.Jan.2033	380.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	152.773,71	1.0	7626.0	1062.0	12.Juli2038	150.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	152.553,74	1.0	9522.0	181.0	14.Juni2028	75.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	152.568,04	1.0	10067.0	165.0	25.Apr.2028	350.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	152.047,86	1.0	10047.0	167.0	03.Mai2028	325.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	151.887,73	1.0	10004.0	423.0	16.Apr.2032	378.0
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	151.966,59	1.0	7596.0	869.0	16.Juli2035	25.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	151.710,86	1.0	9924.0	311.0	03.Dez.2029	275.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	151.794,06	1.0	10021.0	674.0	30.Apr.2034	346.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	151.604,38	1.0	7570.0	844.0	11.Juni2035	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	151.407,53	1.0	9898.0	95.0	19.Aug.2027	200.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	151.231,29	1.0	6035.0	1383.0	18.Jan.2041	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	151.183,05	1.0	7557.0	862.0	04.Juni2035	13.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	151.021,19	1.0	9776.0	456.0	05.Sept.2031	313.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	151.049,19	1.0	4967.0	2032.0	24.Nov.2051	95.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	150.840,44	1.0	9973.0	636.0	18.Nov.2033	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	150.700,46	1.0	9984.0	173.0	24.Mai2028	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	150.763,27	1.0	7520.0	1167.0	09.Juli2040	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	150.805,65	1.0	9803.0	381.0	23.Okt.2031	313.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	150.465,74	1.0	9761.0	545.0	13.Okt.2032	325.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	150.373,93	1.0	7484.0	989.0	24.Jan.2037	63.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	150.238,98	1.0	9992.0	186.0	16.Juli2029	330.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	150.282,42	1.0	7385.0	1135.0	01.Okt.2039	150.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	150.297,92	1.0	9942.0	163.0	05.Mai2029	288.0
THRGN	THUERINGEN LAND OF	Government Related	149.986,98	1.0	7498.0	873.0	09.Juli2035	10.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	149.901,94	1.0	9982.0	8.0	11.Sept.2026	13.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	149.507,27	1.0	9967.0	11.0	22.Sept.2026	0.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	149.514,99	1.0	9911.0	48.0	08.Feb.2027	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	149.557,88	1.0	7469.0	891.0	17.Sept.2035	10.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	149.610,54	1.0	9919.0	51.0	16.Feb.2027	113.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	149.527,45	1.0	9920.0	67.0	16.Apr.2027	150.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	149.317,49	1.0	9835.0	125.0	06.Dez.2027	175.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	149.426,90	1.0	9650.0	999.0	22.Okt.2039	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	149.427,69	1.0	9913.0	51.0	14.Feb.2027	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	148.999,73	1.0	9902.0	49.0	08.Feb.2027	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	148.472,97	1.0	7387.0	1811.0	14.Juni2052	225.0
GFCFP	GECINA SA MTN RegS	Unternehmen	148.397,88	1.0	7410.0	927.0	30.Juni2036	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	148.149,17	1.0	9799.0	353.0	26.Mai2030	362.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	148.129,91	1.0	7402.0	891.0	10.Sept.2035	5.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	147.928,26	1.0	9733.0	214.0	16.Nov.2028	175.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	148.002,12	1.0	7372.0	995.0	19.Jan.2037	50.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	148.014,23	1.0	9851.0	72.0	07.Mai2027	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	147.553,67	1.0	7361.0	1134.0	02.Juli2039	150.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	147.293,47	1.0	9811.0	85.0	23.Juni2027	63.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	147.108,98	1.0	9735.0	114.0	14.Okt.2027	88.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	147.199,18	1.0	9806.0	90.0	09.Juli2027	75.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	146.401,63	1.0	7284.0	1305.0	02.Juni2042	188.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	146.228,20	1.0	8270.0	486.0	15.Sept.2031	95.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	145.564,32	1.0	9666.0	165.0	22.Apr.2028	125.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	145.319,02	1.0	4789.0	1954.0	23.Jan.2051	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	145.037,12	1.0	4795.0	2219.0	17.Jan.2053	70.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	144.929,00	1.0	9643.0	175.0	24.Mai2028	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	144.819,25	1.0	9647.0	125.0	16.Nov.2027	10.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	144.671,85	1.0	9407.0	445.0	30.Sept.2041	275.0
UNEDIC	UNEDIC MTN RegS	Government Related	144.641,05	1.0	7221.0	937.0	25.Mai2036	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	144.208,63	1.0	9600.0	143.0	26.Jan.2028	25.0
GE	GENERAL ELECTRIC CO	Unternehmen	144.111,09	1.0	9572.0	265.0	17.Mai2029	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	143.949,60	1.0	9563.0	270.0	23.Mai2029	150.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	143.802,56	1.0	9506.0	178.0	09.Sept.2033	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	143.815,12	1.0	7185.0	930.0	15.Feb.2036	13.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	143.160,58	1.0	9488.0	206.0	20.Sept.2028	63.0
HESSEN	HESSE (STATE OF) RegS	Government Related	143.293,85	1.0	9551.0	194.0	02.Aug.2028	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	142.669,67	1.0	9505.0	182.0	16.Juni2028	38.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	142.680,00	1.0	3852.0	2444.0	15.Apr.2052	13.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	142.645,71	1.0	9509.0	173.0	12.Mai2028	1.0
DSFIR	DSM BV RegS	Unternehmen	142.436,03	1.0	9492.0	184.0	23.Juni2028	25.0
TELNO	TELENOR ASA MTN RegS	Government Related	142.179,54	1.0	9456.0	271.0	31.Mai2029	113.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	142.194,89	1.0	5908.0	1545.0	15.Apr.2043	50.0
CMCSA	COMCAST CORPORATION	Unternehmen	142.043,03	1.0	7043.0	1194.0	20.Feb.2040	125.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	142.087,48	1.0	4697.0	2081.0	20.Aug.2049	40.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	141.819,39	1.0	9220.0	525.0	03.Sept.2052	250.0
EUROF	EUROFIMA MTN RegS	Government Related	141.673,09	1.0	9445.0	184.0	23.Juni2028	1.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	141.135,68	1.0	6943.0	1221.0	15.Okt.2040	138.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	140.651,29	1.0	9350.0	229.0	13.Dez.2028	40.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	140.713,23	1.0	9381.0	209.0	23.Sept.2028	0.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	140.561,90	1.0	9308.0	347.0	23.März2030	163.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	140.291,13	1.0	9925.0	346.0	13.Apr.2030	288.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	140.298,99	1.0	9343.0	283.0	13.Juli2029	129.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	139.753,79	1.0	9310.0	280.0	19.Juni2029	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	139.162,64	1.0	9267.0	273.0	25.Mai2029	50.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	139.183,68	1.0	9261.0	272.0	28.Mai2029	88.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	138.997,43	1.0	8687.0	438.0	20.Jan.2031	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	138.668,67	1.0	9243.0	281.0	20.Juni2029	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	138.464,25	1.0	6918.0	1211.0	15.Juli2039	63.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	137.897,68	1.0	6752.0	1539.0	16.Jan.2049	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	137.786,71	1.0	9129.0	434.0	28.Feb.2031	125.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	136.546,66	1.0	9094.0	318.0	05.Nov.2029	13.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	136.224,55	1.0	6629.0	1096.0	02.Dez.2040	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	136.129,51	1.0	8065.0	980.0	02.Nov.2037	175.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	135.689,33	1.0	8945.0	679.0	20.Feb.2034	213.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	135.588,77	1.0	9031.0	379.0	03.Juli2030	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	134.958,35	1.0	6632.0	1297.0	09.Sept.2041	125.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	135.059,61	1.0	6589.0	1616.0	15.März2115	400.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	134.636,91	1.0	8972.0	365.0	29.Apr.2030	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	134.596,45	1.0	6656.0	1362.0	16.Aug.2041	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	134.364,98	1.0	8224.0	740.0	22.Mai2034	85.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	133.904,04	1.0	6562.0	1276.0	13.Aug.2041	134.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	133.360,68	1.0	8875.0	464.0	16.Juli2031	212.0
MSFT	MICROSOFT CORPORATION	Unternehmen	133.181,14	1.0	10032.0	209.0	06.Dez.2028	313.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	132.746,57	1.0	4409.0	2223.0	10.März2051	38.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	132.367,90	1.0	8725.0	671.0	24.Okt.2033	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	132.125,28	1.0	10517.0	353.0	04.Juli2031	500.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	130.924,58	1.0	8719.0	422.0	27.Nov.2030	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	130.671,44	1.0	6522.0	1375.0	04.Juni2041	60.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	128.579,91	1.0	8558.0	532.0	19.Jan.2032	25.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	128.285,45	1.0	7107.0	1315.0	09.Juni2041	113.0
AXASA	AXA SA MTN RegS	Unternehmen	127.836,87	1.0	10046.0	531.0	10.März2043	425.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	127.414,91	1.0	9993.0	11.0	22.Sept.2026	225.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	127.148,80	1.0	8303.0	939.0	11.März2039	413.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	127.225,19	1.0	8474.0	568.0	07.Juli2032	82.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	127.254,96	1.0	9955.0	394.0	30.Jan.2031	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	126.770,96	1.0	9962.0	323.0	30.Jan.2030	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	125.919,52	1.0	6134.0	1662.0	01.Okt.2049	188.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	125.854,89	1.0	4193.0	2116.0	28.Juli2050	50.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	125.634,48	1.0	6118.0	1726.0	18.Okt.2051	200.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	125.555,57	1.0	6116.0	1677.0	18.Sept.2049	180.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	125.254,18	1.0	8319.0	631.0	11.März2033	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	125.263,07	1.0	9784.0	391.0	19.Nov.2035	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	125.271,85	1.0	9954.0	442.0	28.Mai2031	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	125.186,69	1.0	9823.0	711.0	06.Feb.2035	375.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	125.044,69	1.0	9992.0	4.0	27.Aug.2026	13.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	124.767,73	1.0	9921.0	606.0	10.Juni2033	350.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	124.598,05	1.0	9918.0	66.0	21.Apr.2027	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	124.698,39	1.0	9901.0	515.0	26.Mai2033	350.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	124.387,56	1.0	9864.0	155.0	01.Apr.2028	238.0
KO	COCA-COLA CO	Unternehmen	124.039,27	1.0	8248.0	636.0	09.März2033	50.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	124.082,71	1.0	6086.0	1716.0	09.Dez.2049	175.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	123.555,46	1.0	9859.0	70.0	29.Apr.2027	88.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	123.470,18	1.0	9684.0	560.0	22.Feb.2033	413.0
CTPNV	CTP NV RegS	Unternehmen	123.011,68	1.0	9721.0	503.0	13.Apr.2032	363.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	122.910,13	1.0	9781.0	168.0	15.Mai2028	213.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	122.910,49	1.0	9772.0	101.0	24.Aug.2027	63.0
KO	COCA-COLA CO	Unternehmen	122.769,58	1.0	8169.0	641.0	15.März2033	38.0
LBBW	BERLIN HYP AG RegS	Gedeckt	122.725,58	1.0	8176.0	661.0	19.Mai2033	25.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	122.202,38	1.0	8146.0	753.0	08.Aug.2034	113.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	122.203,71	1.0	9741.0	104.0	01.Sept.2027	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	122.004,41	1.0	9725.0	171.0	11.Mai2028	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	121.896,86	1.0	9751.0	90.0	09.Juli2027	4.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	121.430,32	1.0	9661.0	359.0	22.Mai2030	238.0
MRK	MERCK & CO INC	Unternehmen	120.493,26	1.0	7926.0	923.0	02.Nov.2036	138.0
DZHYP	DZ HYP AG RegS	Gedeckt	120.546,62	1.0	9643.0	124.0	12.Nov.2027	1.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	120.345,85	1.0	7912.0	1080.0	05.Nov.2038	145.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	119.847,13	1.0	9535.0	253.0	26.März2029	138.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Unternehmen	119.855,79	1.0	9510.0	341.0	21.März2030	198.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	119.905,52	1.0	9574.0	175.0	26.Mai2028	88.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	119.827,75	1.0	3916.0	2839.0	15.Jan.2120	138.0
BERGER	BERLIN (STATE OF) RegS	Government Related	119.609,35	1.0	5975.0	1404.0	18.Jan.2041	10.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	119.315,28	1.0	9510.0	266.0	16.Mai2029	145.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	118.906,41	1.0	9445.0	210.0	06.Okt.2028	80.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	118.237,31	1.0	5888.0	1738.0	19.Juni2049	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	118.202,58	1.0	5890.0	1705.0	02.Juli2049	175.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	117.955,64	1.0	9413.0	204.0	08.Sept.2028	25.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	117.610,76	1.0	11074.0	162.0	01.Dez.2033	988.0
ACHMEA	ACHMEA BV RegS	Unternehmen	117.498,98	1.0	11326.0	551.0	26.Dez.2043	675.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	117.505,07	1.0	9303.0	368.0	12.Juni2030	138.0
SKFBSS	AB SKF RegS	Unternehmen	117.267,75	1.0	9369.0	440.0	15.Feb.2031	25.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	117.143,92	1.0	5857.0	1449.0	15.Mai2041	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	117.184,12	1.0	3903.0	2467.0	18.Jan.2052	5.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	117.000,85	1.0	6147.0	1370.0	26.Sept.2040	13.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	116.785,84	1.0	9328.0	278.0	20.Juni2029	100.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	116.131,92	1.0	5678.0	1771.0	04.Sept.2049	138.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	115.726,68	1.0	9212.0	299.0	06.Sept.2029	50.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	115.596,00	1.0	10818.0	166.0	23.Sept.2033	838.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	115.397,09	1.0	10975.0	530.0	26.Aug.2043	588.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	114.976,14	1.0	5729.0	1696.0	01.Juli2049	175.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	114.567,98	1.0	10988.0	559.0	25.Okt.2033	588.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	114.142,75	1.0	10476.0	599.0	10.Sept.2034	625.0
NNGRNV	NN GROUP NV RegS	Unternehmen	114.073,75	1.0	10944.0	546.0	03.Nov.2043	600.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	114.115,08	1.0	8938.0	638.0	07.Feb.2034	375.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	113.821,54	1.0	9081.0	348.0	08.März2030	58.0
COFCHD	COFACE SA RegS	Unternehmen	113.861,78	1.0	10854.0	478.0	22.Sept.2032	600.0
ATIM	ASTM SPA MTN RegS	Unternehmen	113.618,14	1.0	8920.0	650.0	25.Nov.2033	238.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	113.745,91	1.0	5631.0	1778.0	22.Okt.2046	70.0
NRWBK	NRW BANK MTN RegS	Government Related	113.347,25	1.0	9648.0	507.0	13.Feb.2032	250.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	113.228,37	1.0	10838.0	194.0	03.Jan.2034	800.0
KO	COCA-COLA CO	Unternehmen	112.681,60	1.0	9004.0	366.0	06.Mai2030	40.0
SOGESA	SOGECAP SA RegS	Unternehmen	112.727,40	1.0	11116.0	591.0	16.Mai2044	650.0
COFCHD	COFACE SA RegS	Unternehmen	112.440,35	1.0	10839.0	571.0	28.Nov.2033	575.0
ACHMEA	ACHMEA BV RegS	Unternehmen	112.143,29	1.0	10778.0	617.0	02.Nov.2044	563.0
INTNED	ING GROEP NV RegS	Unternehmen	111.973,80	1.0	10808.0	518.0	14.Nov.2033	525.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	111.573,72	1.0	8879.0	395.0	03.Sept.2030	50.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	111.695,40	1.0	10707.0	208.0	05.Dez.2029	675.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	111.695,62	1.0	8931.0	557.0	03.Aug.2032	203.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	111.239,20	1.0	10549.0	172.0	05.Okt.2033	675.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	110.720,14	1.0	10832.0	555.0	22.Feb.2033	513.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	110.645,73	1.0	10645.0	197.0	05.Jan.2034	700.0
CHILE	CHILE (REPUBLIC OF)	Government Related	110.265,63	1.0	5444.0	1897.0	22.Jan.2051	125.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	110.270,71	1.0	10590.0	352.0	05.Okt.2030	513.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	109.939,34	1.0	10401.0	160.0	16.Aug.2033	600.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	110.021,26	1.0	10560.0	207.0	16.Nov.2028	600.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	109.729,40	1.0	10427.0	248.0	23.Aug.2034	563.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	109.634,30	1.0	10549.0	438.0	22.Nov.2031	575.0
BKTSM	BANKINTER SA RegS	Unternehmen	109.344,82	1.0	10490.0	356.0	13.Sept.2031	488.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	109.348,27	1.0	10338.0	99.0	11.Sept.2028	650.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	109.413,92	1.0	10589.0	595.0	21.Nov.2033	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	109.266,17	1.0	10417.0	189.0	08.Sept.2029	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	109.077,89	1.0	10386.0	169.0	15.Sept.2033	575.0
ALTAFP	ALTAREA SCA RegS	Unternehmen	109.137,97	1.0	10441.0	426.0	02.Okt.2031	550.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	108.727,19	1.0	10521.0	665.0	15.Nov.2034	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	108.749,96	1.0	10349.0	187.0	28.Aug.2033	550.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	108.817,32	1.0	10502.0	137.0	26.Jan.2029	700.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	108.818,74	1.0	10493.0	440.0	25.Okt.2031	488.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	108.518,85	1.0	10441.0	274.0	30.Okt.2029	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	108.543,18	1.0	10379.0	104.0	20.Dez.2032	738.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	108.365,08	1.0	10540.0	543.0	13.Jan.2033	513.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	108.394,00	1.0	10345.0	270.0	16.Aug.2034	500.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	108.164,26	1.0	10487.0	884.0	15.Okt.2037	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	108.192,83	1.0	10275.0	100.0	15.Sept.2028	600.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	108.214,56	1.0	10379.0	347.0	06.Sept.2030	475.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	108.006,68	1.0	10767.0	582.0	19.Juli2034	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	108.087,62	1.0	10319.0	171.0	21.Sept.2033	550.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	108.035,07	1.0	5399.0	1971.0	30.Juli2049	80.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	107.811,16	1.0	10304.0	176.0	14.Sept.2028	525.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	107.855,53	1.0	8551.0	693.0	14.März2034	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	107.877,61	1.0	10435.0	379.0	21.Nov.2031	488.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	107.890,83	1.0	10709.0	334.0	28.Juni2030	650.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	107.910,08	1.0	10439.0	284.0	28.Nov.2029	500.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	107.916,00	1.0	10579.0	240.0	02.Apr.2030	588.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	107.669,04	1.0	10274.0	185.0	17.Aug.2033	500.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	107.758,63	1.0	10469.0	615.0	29.Nov.2033	438.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	107.532,87	1.0	10310.0	101.0	06.Dez.2032	650.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	107.548,60	1.0	10346.0	362.0	05.Sept.2030	438.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	107.630,52	1.0	10344.0	270.0	02.Okt.2029	488.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	107.294,41	1.0	10247.0	100.0	26.Sept.2028	550.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	107.358,41	1.0	10389.0	297.0	16.Nov.2029	470.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	107.300,03	1.0	3010.0	3241.0	10.Jan.2121	95.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	107.131,63	1.0	10286.0	428.0	21.Aug.2031	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	107.153,58	1.0	10402.0	540.0	16.Nov.2032	425.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	107.169,75	1.0	10396.0	384.0	02.Dez.2030	463.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	107.236,36	1.0	10328.0	363.0	06.Sept.2030	425.0
AYVFP	AYVENS SA RegS	Unternehmen	107.270,17	1.0	10313.0	199.0	06.Okt.2028	488.0
CARR	CARRIER GLOBAL CORP	Unternehmen	107.287,38	1.0	10413.0	530.0	29.Nov.2032	450.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	106.963,49	1.0	10318.0	194.0	22.Nov.2028	525.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	106.980,13	1.0	10242.0	170.0	13.Sept.2033	500.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	106.980,85	1.0	10221.0	101.0	14.Sept.2028	525.0
SNLN	SMITH & NEPHEW PLC	Unternehmen	106.985,76	1.0	10317.0	274.0	11.Okt.2029	457.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	106.996,92	1.0	9757.0	160.0	11.Apr.2028	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	107.013,11	1.0	10398.0	124.0	01.März2033	675.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	107.064,39	1.0	10620.0	175.0	27.Juni2029	688.0
FERSM	FERROVIAL NV RegS	Unternehmen	107.080,62	1.0	10309.0	353.0	13.Sept.2030	438.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	107.084,75	1.0	10448.0	214.0	28.Feb.2034	576.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	107.119,65	1.0	10295.0	182.0	04.Okt.2028	488.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	106.782,79	1.0	10348.0	601.0	17.Nov.2033	450.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.790,15	1.0	10381.0	467.0	06.Dez.2031	438.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	106.798,79	1.0	10279.0	266.0	16.Okt.2034	488.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	106.913,62	1.0	10282.0	510.0	14.Sept.2032	450.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	106.918,62	1.0	10318.0	207.0	03.Nov.2028	484.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	106.842,07	1.0	10351.0	535.0	12.Okt.2032	400.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	106.653,66	1.0	10230.0	114.0	27.Okt.2047	550.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	106.684,69	1.0	10209.0	105.0	04.Okt.2028	538.0
SYDBDC	AL SYDBANK A/S MTN RegS	Unternehmen	106.706,05	1.0	10193.0	91.0	06.Sept.2028	513.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	106.711,94	1.0	10352.0	285.0	02.Jan.2035	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	106.714,58	1.0	10182.0	101.0	06.Sept.2032	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.721,44	1.0	10221.0	183.0	21.Aug.2029	463.0
NK	IMERYS S.A. RegS	Unternehmen	106.452,12	1.0	10312.0	286.0	29.Nov.2029	475.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	106.475,00	1.0	10241.0	116.0	01.Nov.2027	523.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Unternehmen	106.525,77	1.0	10391.0	315.0	23.Jan.2030	475.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	106.607,98	1.0	10458.0	405.0	10.März2032	479.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	106.289,87	1.0	10231.0	268.0	14.Sept.2029	438.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	106.296,80	1.0	10270.0	206.0	01.Nov.2029	463.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	106.301,94	1.0	10419.0	312.0	07.März2030	488.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	106.305,60	1.0	10547.0	585.0	12.Juni2033	500.0
MEOGR	METRO AG MTN RegS	Unternehmen	106.321,96	1.0	10402.0	310.0	05.März2030	525.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	106.337,99	1.0	10556.0	178.0	30.Juni2029	663.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	106.341,16	1.0	10562.0	331.0	28.Juni2035	588.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	106.367,13	1.0	10222.0	197.0	27.Sept.2048	475.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	106.377,62	1.0	10270.0	359.0	29.Sept.2030	423.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	106.380,24	1.0	10079.0	739.0	28.Aug.2056	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	106.388,22	1.0	10371.0	310.0	13.Jan.2031	463.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	106.390,99	1.0	8481.0	637.0	18.Mai2033	130.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	106.431,99	1.0	10251.0	626.0	30.Okt.2044	500.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	106.123,62	1.0	10371.0	216.0	05.März2034	550.0
DECFP	JCDECAUX SE RegS	Unternehmen	106.126,54	1.0	10321.0	209.0	11.Jan.2029	500.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	106.186,99	1.0	10267.0	195.0	15.Nov.2028	475.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	106.192,95	1.0	8419.0	693.0	08.Feb.2034	150.0
SIXGR	SIXT SE MTN RegS	Unternehmen	106.202,18	1.0	10189.0	104.0	09.Okt.2027	513.0
INTNED	ING GROEP NV RegS	Unternehmen	106.230,56	1.0	10518.0	572.0	23.Mai2034	475.0
NDAQ	NASDAQ INC	Unternehmen	106.244,83	1.0	10405.0	478.0	15.Feb.2032	450.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	105.988,58	1.0	10202.0	107.0	26.Okt.2028	500.0
TELNO	TELENOR ASA MTN RegS	Government Related	106.012,87	1.0	10237.0	733.0	03.Okt.2035	425.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	106.018,29	1.0	10340.0	310.0	17.Jan.2031	463.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	106.031,09	1.0	10201.0	266.0	01.Sept.2029	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	106.033,94	1.0	10294.0	614.0	27.Nov.2033	438.0
ALVGR	ALLIANZ SE RegS	Unternehmen	106.041,86	1.0	10177.0	169.0	07.Sept.2038	460.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	106.048,48	1.0	10215.0	196.0	21.Sept.2028	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	106.095,02	1.0	10222.0	278.0	13.Sept.2030	425.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	106.036,37	1.0	10226.0	282.0	12.Sept.2029	413.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	105.777,70	1.0	10059.0	785.0	07.Okt.2037	613.0
INTNED	ING GROEP NV RegS	Unternehmen	105.779,82	1.0	10341.0	300.0	20.Feb.2035	500.0
ENFP	BOUYGUES SA RegS	Unternehmen	105.820,26	1.0	10498.0	503.0	07.Juni2032	463.0
MS	MORGAN STANLEY	Unternehmen	105.858,82	1.0	10202.0	113.0	25.Okt.2028	481.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Unternehmen	105.629,25	1.0	10403.0	624.0	17.Apr.2034	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.643,33	1.0	10246.0	300.0	27.Nov.2034	450.0
VLTO	VERALTO CORP	Unternehmen	105.662,75	1.0	10194.0	439.0	19.Sept.2031	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	105.662,90	1.0	10197.0	282.0	13.Sept.2029	405.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	105.729,38	1.0	10473.0	587.0	23.Mai2033	450.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	105.419,51	1.0	10188.0	358.0	13.Sept.2030	388.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	105.429,70	1.0	10417.0	338.0	10.Mai2031	487.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	105.461,62	1.0	10489.0	518.0	29.Juni2032	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	105.465,08	1.0	10287.0	228.0	19.Jan.2029	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	105.497,68	1.0	10254.0	544.0	01.Dez.2032	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	105.518,68	1.0	10276.0	64.0	06.Apr.2027	788.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	105.555,94	1.0	10247.0	223.0	04.Jan.2029	513.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	105.561,14	1.0	10200.0	272.0	21.Sept.2029	400.0
TELNO	TELENOR ASA MTN RegS	Government Related	105.564,40	1.0	10213.0	362.0	03.Okt.2030	400.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	105.566,96	1.0	10180.0	731.0	13.Sept.2035	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	105.567,52	1.0	10216.0	108.0	29.Dez.2032	550.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	105.422,57	1.0	10212.0	206.0	24.Okt.2028	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.281,94	1.0	10268.0	551.0	13.Jan.2033	450.0
EUROB	EUROBANK SA RegS	Unternehmen	105.285,86	1.0	10390.0	334.0	30.Apr.2031	488.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	105.306,61	1.0	10254.0	224.0	15.Jan.2030	482.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	105.317,95	1.0	10138.0	179.0	08.Sept.2028	425.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	105.339,27	1.0	10348.0	243.0	26.März2030	488.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	105.343,95	1.0	10476.0	271.0	06.Juli2029	575.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	105.369,24	1.0	10375.0	246.0	16.Apr.2030	500.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	105.388,13	1.0	10151.0	513.0	03.Sept.2032	413.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	105.396,70	1.0	10384.0	407.0	23.Apr.2031	513.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	105.403,43	1.0	10273.0	138.0	07.Feb.2029	525.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	105.077,83	1.0	9958.0	1055.0	07.Okt.2045	650.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	105.089,51	1.0	10283.0	316.0	11.Jan.2030	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	105.093,31	1.0	10268.0	142.0	21.Feb.2029	513.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	105.096,52	1.0	10283.0	214.0	23.Feb.2034	488.0
ENXFP	EURONEXT NV RegS	Unternehmen	105.097,16	1.0	6971.0	1266.0	17.Mai2041	150.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	105.103,87	1.0	10399.0	417.0	16.Mai2031	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	105.129,16	1.0	10137.0	524.0	05.Sept.2032	403.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.137,95	1.0	10291.0	405.0	26.Feb.2036	488.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	105.150,19	1.0	10334.0	333.0	08.Apr.2030	525.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	105.203,06	1.0	10230.0	611.0	28.Nov.2033	413.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	104.909,13	1.0	10432.0	885.0	11.Juli2039	675.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	104.927,17	1.0	10076.0	430.0	19.Aug.2031	425.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	104.932,16	1.0	8371.0	643.0	06.Mai2033	88.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	104.952,12	1.0	10128.0	96.0	18.Okt.2027	450.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	104.972,17	1.0	10395.0	576.0	23.Mai2033	463.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	104.985,53	1.0	10226.0	135.0	17.Jan.2029	480.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	104.990,10	1.0	10390.0	651.0	23.Mai2034	490.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	105.014,11	1.0	10253.0	315.0	17.Jan.2030	438.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	105.040,65	1.0	10359.0	319.0	01.Mai2035	513.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	105.041,10	1.0	10164.0	111.0	09.Nov.2028	450.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	105.052,55	1.0	10469.0	554.0	18.Juli2053	525.0
TALANX	TALANX AG RegS	Unternehmen	105.062,37	1.0	10187.0	282.0	25.Okt.2029	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	105.064,11	1.0	10208.0	213.0	21.Nov.2028	413.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	105.073,58	1.0	10381.0	254.0	12.Mai2030	500.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	104.739,01	1.0	10276.0	403.0	17.März2031	488.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	104.745,61	1.0	10066.0	80.0	15.Sept.2032	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	104.756,13	1.0	10222.0	545.0	06.Jan.2033	425.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	104.781,22	1.0	10169.0	465.0	11.Dez.2036	463.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	104.817,52	1.0	10216.0	141.0	03.Feb.2033	510.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Unternehmen	104.830,77	1.0	10286.0	245.0	28.März2029	525.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.859,79	1.0	10373.0	173.0	01.Juni2033	575.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	104.876,55	1.0	10188.0	215.0	28.Nov.2029	425.0
AXASA	AXA SA MTN RegS	Unternehmen	104.885,43	1.0	10176.0	367.0	12.Okt.2030	375.0
SOLBBB	SOLVAY SA RegS	Unternehmen	104.887,82	1.0	10124.0	442.0	03.Okt.2031	425.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	104.799,39	1.0	10118.0	193.0	05.Sept.2028	388.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	104.568,77	1.0	10104.0	282.0	24.Sept.2030	400.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	104.569,05	1.0	10346.0	167.0	29.Mai2028	538.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	104.613,00	1.0	10158.0	608.0	17.Nov.2033	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	104.620,42	1.0	10385.0	245.0	22.Juni2034	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	104.686,68	1.0	10179.0	301.0	21.Nov.2029	400.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	104.725,14	1.0	10123.0	285.0	16.Okt.2030	425.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	104.669,84	1.0	10102.0	190.0	22.Aug.2028	375.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	104.418,56	1.0	10111.0	45.0	23.Jan.2027	600.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	104.424,30	1.0	10180.0	136.0	11.Jan.2029	450.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	104.437,42	1.0	10237.0	322.0	04.Feb.2030	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	104.447,10	1.0	10151.0	672.0	17.Dez.2034	450.0
MEOGR	METRO AG RegS	Unternehmen	104.451,11	1.0	10245.0	226.0	07.März2029	463.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	104.479,00	1.0	10095.0	521.0	20.Sept.2032	395.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	104.488,22	1.0	10121.0	280.0	27.Sept.2029	375.0
MBKPW	MBANK SA MTN RegS	Unternehmen	104.506,78	1.0	10098.0	282.0	27.Sept.2030	403.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	104.515,41	1.0	10090.0	442.0	03.Sept.2032	385.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	104.525,81	1.0	10378.0	354.0	12.Juni2030	449.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	104.525,93	1.0	10264.0	471.0	20.März2037	475.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	104.533,37	1.0	10222.0	143.0	16.Feb.2029	477.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	104.221,76	1.0	10308.0	256.0	23.Mai2030	515.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	104.268,05	1.0	10229.0	67.0	25.Apr.2028	663.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	104.271,03	1.0	10261.0	406.0	22.März2031	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	104.290,82	1.0	10157.0	379.0	29.Nov.2030	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	104.318,83	1.0	10197.0	315.0	10.Jan.2030	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	104.323,92	1.0	10202.0	229.0	01.Feb.2030	438.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	104.330,28	1.0	10087.0	101.0	20.Sept.2027	388.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	104.334,86	1.0	10281.0	316.0	17.Apr.2035	475.0
CCEP	BNI FINANCE BV RegS	Unternehmen	104.348,22	1.0	10165.0	379.0	01.Dez.2030	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	104.374,99	1.0	10197.0	123.0	22.Feb.2033	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	104.387,54	1.0	10285.0	230.0	22.Apr.2034	500.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	104.075,80	1.0	10192.0	318.0	17.Jan.2030	380.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Unternehmen	104.098,63	1.0	10216.0	316.0	12.März2030	463.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	104.099,99	1.0	10080.0	184.0	14.Sept.2028	363.0
SDLF	STANDARD LIFE PLC MTN RegS	Unternehmen	104.106,05	1.0	10171.0	230.0	24.Jan.2029	438.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	104.111,81	1.0	10231.0	310.0	22.März2035	460.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	104.113,86	1.0	10347.0	278.0	27.Juni2034	513.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	104.158,17	1.0	10158.0	301.0	09.Jan.2030	438.0
ALVGR	ALLIANZ SE RegS	Unternehmen	104.161,64	1.0	10394.0	634.0	26.Juli2054	485.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	104.167,24	1.0	10357.0	163.0	05.Juli2028	570.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	104.188,06	1.0	10191.0	313.0	16.Jan.2031	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	104.189,76	1.0	10067.0	596.0	14.Sept.2033	388.0
FTV	FORTIVE CORP	Unternehmen	104.192,61	1.0	10052.0	273.0	15.Aug.2029	370.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	104.200,03	1.0	10334.0	504.0	05.Juni2032	463.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	104.208,10	1.0	10124.0	106.0	21.Dez.2082	463.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	104.209,14	1.0	10308.0	590.0	30.Apr.2033	395.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.880,97	1.0	10045.0	282.0	01.Sept.2029	363.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	103.882,57	1.0	10169.0	229.0	05.Feb.2030	425.0
KERFP	KERING SA MTN RegS	Unternehmen	103.890,04	1.0	10050.0	93.0	05.Sept.2027	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	103.891,33	1.0	10268.0	575.0	03.Mai2033	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	103.906,71	1.0	10174.0	636.0	01.Feb.2034	413.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	103.929,40	1.0	10126.0	136.0	13.Jan.2048	463.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	103.946,63	1.0	10140.0	391.0	29.Nov.2030	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	103.954,47	1.0	10155.0	138.0	29.Jan.2029	450.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	103.959,75	1.0	10201.0	150.0	15.März2029	475.0
IIILN	3I GROUP PLC RegS	Unternehmen	103.960,04	1.0	10317.0	252.0	14.Juni2029	488.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	103.969,65	1.0	10116.0	124.0	29.Nov.2027	400.0
ARCAD	ARCADIS NV RegS	Unternehmen	103.996,42	1.0	10179.0	132.0	28.Feb.2028	488.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	104.018,49	1.0	10156.0	136.0	13.Jan.2028	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	104.031,12	1.0	10193.0	227.0	15.Feb.2029	430.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.992,49	1.0	10072.0	191.0	23.Aug.2028	338.0
BKTSM	BANKINTER SA RegS	Unternehmen	103.716,27	1.0	10251.0	255.0	03.Mai2030	438.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	103.719,05	1.0	10232.0	162.0	02.Mai2029	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.724,43	1.0	10250.0	343.0	02.Mai2030	438.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	103.732,94	1.0	10290.0	330.0	11.Juni2035	488.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	103.737,66	1.0	10331.0	184.0	11.Juli2028	488.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	103.742,57	1.0	10203.0	320.0	18.März2030	425.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	103.748,02	1.0	10282.0	261.0	05.Juni2030	496.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.750,47	1.0	10304.0	355.0	12.Juni2030	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	103.764,44	1.0	10077.0	115.0	25.Okt.2027	375.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	103.775,00	1.0	10260.0	345.0	15.Mai2035	481.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	103.793,95	1.0	10242.0	252.0	19.Apr.2030	438.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	103.805,90	1.0	9975.0	419.0	18.Aug.2036	413.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	103.821,88	1.0	10042.0	99.0	25.Aug.2028	353.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	103.821,94	1.0	10090.0	117.0	01.Nov.2027	375.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	103.822,15	1.0	10050.0	284.0	11.Sept.2029	363.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	103.823,94	1.0	10080.0	608.0	21.Nov.2033	418.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	103.824,53	1.0	10167.0	147.0	23.Feb.2029	463.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	103.840,78	1.0	10165.0	403.0	24.Jan.2031	400.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	103.853,02	1.0	10049.0	283.0	07.Sept.2029	363.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Unternehmen	103.876,49	1.0	10042.0	370.0	20.Sept.2030	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	103.551,56	1.0	10265.0	262.0	31.Mai2030	450.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	103.574,20	1.0	10087.0	292.0	22.Nov.2029	375.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	103.587,01	1.0	10007.0	98.0	23.Aug.2032	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	103.589,43	1.0	10027.0	278.0	12.Sept.2029	363.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	103.592,67	1.0	10152.0	232.0	29.Jan.2029	388.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	103.621,00	1.0	10122.0	133.0	18.Jan.2028	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.628,44	1.0	10207.0	571.0	13.März2033	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	103.632,16	1.0	10214.0	420.0	02.Apr.2031	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.638,54	1.0	10137.0	305.0	17.Jan.2030	400.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	103.649,90	1.0	10230.0	328.0	17.Apr.2030	422.0
SOGESA	SOGECAP SA RegS	Unternehmen	103.683,18	1.0	10189.0	668.0	03.Apr.2045	500.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	103.683,26	1.0	10017.0	15.0	05.Okt.2026	413.0
GIM	ASSICURAZIONI GENERALI SPA RegS	Unternehmen	103.690,25	1.0	10088.0	128.0	14.Dez.2047	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.700,55	1.0	10186.0	707.0	07.März2035	425.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	103.572,35	1.0	10009.0	7.0	08.Sept.2026	377.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	103.699,25	1.0	10054.0	194.0	04.Sept.2028	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	103.369,00	1.0	10035.0	106.0	19.Sept.2027	338.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	103.369,05	1.0	10282.0	346.0	27.Juni2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	103.371,77	1.0	10103.0	223.0	03.Jan.2030	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	103.380,27	1.0	10031.0	272.0	27.Aug.2029	320.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	103.382,78	1.0	10235.0	251.0	15.Mai2029	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	103.397,77	1.0	10215.0	575.0	26.Apr.2033	422.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	103.414,73	1.0	10123.0	136.0	31.Jan.2028	413.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	103.423,08	1.0	9999.0	599.0	23.Sept.2033	388.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	103.432,94	1.0	10008.0	364.0	30.Sept.2030	388.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	103.465,14	1.0	10131.0	219.0	27.Jan.2029	400.0
MERYFP	MERCIALYS SA RegS	Unternehmen	103.465,26	1.0	9978.0	439.0	10.Sept.2031	400.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	103.472,92	1.0	9988.0	201.0	05.Okt.2028	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	103.492,00	1.0	10316.0	184.0	19.Juli2029	500.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.510,84	1.0	10061.0	751.0	28.Nov.2035	413.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	103.520,22	1.0	10143.0	125.0	28.Feb.2033	463.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	103.503,43	1.0	10064.0	116.0	28.Okt.2027	363.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	103.207,43	1.0	9954.0	652.0	01.Okt.2044	424.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	103.209,16	1.0	10000.0	275.0	11.Sept.2029	350.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	103.223,49	1.0	10076.0	618.0	23.Jan.2034	450.0
SANSCF	OPEN BANK SA MTN RegS	Unternehmen	103.227,16	1.0	10110.0	230.0	17.Jan.2029	375.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	103.232,01	1.0	10178.0	140.0	25.Apr.2033	488.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	103.232,03	1.0	10075.0	612.0	11.Jan.2035	425.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	103.236,94	1.0	10228.0	580.0	24.Mai2033	438.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	103.242,07	1.0	10047.0	381.0	10.Dez.2030	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.247,08	1.0	10046.0	760.0	14.Nov.2035	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.247,71	1.0	10070.0	120.0	28.Nov.2027	363.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	103.263,50	1.0	10220.0	347.0	20.Mai2035	463.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	103.272,24	1.0	10046.0	292.0	05.Okt.2029	330.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	103.277,20	1.0	10140.0	321.0	04.März2030	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	103.282,10	1.0	10071.0	391.0	05.Dez.2030	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	103.283,08	1.0	9997.0	279.0	27.Aug.2030	346.0
PNLNA	POSTNL NV RegS	Unternehmen	103.293,34	1.0	10250.0	424.0	12.Juni2031	475.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	103.331,95	1.0	10161.0	319.0	08.März2030	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.333,22	1.0	10113.0	138.0	16.Jan.2028	388.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	103.333,27	1.0	10244.0	175.0	08.Juni2048	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.346,38	1.0	10136.0	308.0	17.Jan.2030	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	103.348,64	1.0	10241.0	728.0	23.Mai2035	425.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	103.359,18	1.0	10238.0	337.0	20.Mai2030	425.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.254,45	1.0	10041.0	108.0	27.Sept.2027	325.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	103.282,68	1.0	10217.0	590.0	30.Apr.2033	390.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	103.321,17	1.0	10082.0	213.0	14.Nov.2028	338.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	103.333,31	1.0	10023.0	279.0	14.Aug.2029	313.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	103.333,78	1.0	10049.0	377.0	27.Sept.2030	325.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	103.027,38	1.0	10013.0	15.0	03.Nov.2026	375.0
KNOGR	KNORR-BREMSE AG RegS	Unternehmen	103.028,71	1.0	10013.0	95.0	21.Sept.2027	325.0
INTNED	ING GROEP NV RegS	Unternehmen	103.032,27	1.0	10203.0	169.0	23.Mai2029	450.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	103.043,78	1.0	9949.0	738.0	11.Sept.2035	388.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	103.060,41	1.0	10240.0	440.0	16.Juni2031	425.0
ASNBNK	ASN BANK NV RegS	Government Related	103.061,77	1.0	10015.0	389.0	27.Nov.2035	413.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	103.073,24	1.0	10071.0	472.0	21.Jan.2032	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.077,10	1.0	8171.0	677.0	04.Okt.2033	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.083,18	1.0	10098.0	140.0	26.Jan.2028	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	103.087,84	1.0	10054.0	474.0	07.Dez.2031	375.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	103.097,99	1.0	10270.0	591.0	11.Juli2033	450.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	103.100,48	1.0	10043.0	462.0	16.Nov.2031	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.101,97	1.0	10078.0	124.0	13.Dez.2027	350.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	103.109,97	1.0	10106.0	310.0	31.Jan.2030	388.0
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	103.128,41	1.0	10134.0	326.0	13.Feb.2030	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	103.133,28	1.0	10159.0	249.0	05.Apr.2034	438.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	103.137,77	1.0	10072.0	209.0	12.Dez.2028	363.0
ORFP	LOREAL SA MTN RegS	Unternehmen	103.143,19	1.0	10072.0	294.0	23.Nov.2029	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.143,90	1.0	10188.0	658.0	22.Apr.2034	413.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	103.148,04	1.0	10188.0	492.0	14.Mai2032	513.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	103.188,01	1.0	10023.0	19.0	15.Nov.2026	400.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	103.189,64	1.0	10166.0	155.0	10.Apr.2028	450.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	103.190,52	1.0	10024.0	105.0	15.Sept.2027	325.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	103.079,05	1.0	10017.0	17.0	13.Okt.2026	350.0
NRWBK	NRW BANK MTN RegS	Government Related	103.100,30	1.0	10013.0	193.0	30.Aug.2028	313.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	102.855,32	1.0	10105.0	699.0	26.März2035	473.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	102.864,63	1.0	10054.0	43.0	18.Jan.2027	413.0
MWDP	WENDEL SE RegS	Unternehmen	102.883,89	1.0	10222.0	344.0	19.Juni2030	450.0
BACR	BARCLAYS PLC RegS	Unternehmen	102.888,80	1.0	10175.0	640.0	08.Mai2035	435.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	102.890,39	1.0	10085.0	140.0	25.Jan.2028	375.0
DE	JOHN DEERE BANK SA MTN RegS	Unternehmen	102.903,73	1.0	10018.0	295.0	15.Okt.2029	330.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.914,33	1.0	10108.0	411.0	14.Feb.2031	375.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	102.920,77	1.0	10020.0	105.0	15.Sept.2027	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	102.921,61	1.0	10151.0	252.0	16.Apr.2034	438.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	102.922,54	1.0	10242.0	354.0	03.Juli2031	457.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	102.926,13	1.0	9965.0	447.0	12.Sept.2032	358.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.974,76	1.0	10072.0	216.0	12.Jan.2029	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	102.976,46	1.0	10061.0	306.0	21.Jan.2030	425.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	102.986,18	1.0	10059.0	43.0	18.Jan.2027	425.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.988,81	1.0	10108.0	235.0	07.Feb.2029	375.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	102.991,42	1.0	10152.0	248.0	04.Apr.2030	413.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	102.889,60	1.0	10035.0	114.0	19.Okt.2027	313.0
BNG	BNG BANK NV MTN RegS	Government Related	102.889,86	1.0	9979.0	612.0	29.Aug.2033	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	102.941,13	1.0	10011.0	13.0	28.Sept.2026	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	103.013,95	1.0	9992.0	279.0	16.Aug.2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.688,45	1.0	10052.0	562.0	26.Jan.2033	400.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	102.690,87	1.0	10013.0	300.0	27.Nov.2030	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.723,33	1.0	9943.0	532.0	14.Sept.2032	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	102.745,27	1.0	10047.0	123.0	04.Dez.2027	331.0
FISV	FISERV INC	Unternehmen	102.747,83	1.0	10176.0	423.0	24.Mai2031	450.0
SANSCF	OPEN BANK SA MTN RegS	Unternehmen	102.766,12	1.0	10165.0	167.0	05.Mai2028	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	102.767,68	1.0	9973.0	284.0	05.Sept.2029	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	102.780,35	1.0	10087.0	143.0	07.Feb.2028	375.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	102.781,55	1.0	9990.0	288.0	17.Sept.2029	320.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Unternehmen	102.783,28	1.0	9970.0	273.0	31.Aug.2029	325.0
ORAFP	ORANGE SA RegS	Unternehmen	102.784,72	1.0	10094.0	392.0	31.Dez.2079	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	102.787,45	1.0	8188.0	620.0	19.Jan.2033	63.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.803,47	1.0	10035.0	112.0	29.Nov.2027	350.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	102.829,28	1.0	10263.0	355.0	27.Juli2030	450.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Unternehmen	102.837,99	1.0	10117.0	675.0	02.Apr.2045	463.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	102.848,55	1.0	10106.0	645.0	07.März2034	413.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	102.852,42	1.0	10007.0	103.0	07.Sept.2027	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	102.710,39	1.0	10017.0	299.0	31.Okt.2029	325.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	102.712,42	1.0	9873.0	620.0	31.Okt.2033	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.792,11	1.0	10046.0	216.0	23.Nov.2028	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.834,89	1.0	10025.0	113.0	14.Okt.2027	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	102.517,59	1.0	10036.0	140.0	27.Jan.2028	400.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	102.521,83	1.0	10162.0	340.0	29.Mai2030	438.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	102.548,18	1.0	10071.0	138.0	17.Jan.2028	325.0
SYK	STRYKER CORPORATION	Unternehmen	102.548,53	1.0	10029.0	210.0	11.Dez.2028	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.554,76	1.0	9894.0	673.0	27.Aug.2034	377.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	102.557,42	1.0	10027.0	294.0	15.Jan.2035	400.0
PLXFP	PLUXEE NV RegS	Unternehmen	102.571,85	1.0	9906.0	521.0	04.Sept.2032	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	102.593,53	1.0	10053.0	317.0	23.Jan.2031	375.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Unternehmen	102.602,82	1.0	10050.0	319.0	19.Jan.2030	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	102.636,84	1.0	10122.0	159.0	05.Apr.2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.639,73	1.0	10168.0	171.0	20.Mai2028	416.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	102.658,67	1.0	10042.0	299.0	04.Dez.2029	325.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	102.664,04	1.0	6773.0	1355.0	24.Nov.2041	100.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	102.666,41	1.0	10136.0	646.0	25.Apr.2034	438.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.668,91	1.0	9979.0	367.0	23.Sept.2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	102.673,84	1.0	10003.0	542.0	09.Nov.2032	350.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	102.528,14	1.0	10064.0	139.0	20.Jan.2028	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	102.557,05	1.0	10005.0	13.0	28.Sept.2026	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	102.570,50	1.0	10030.0	218.0	30.Nov.2028	325.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	102.642,60	1.0	9996.0	106.0	20.Sept.2027	300.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	102.657,67	1.0	10012.0	207.0	20.Okt.2028	313.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	102.357,71	1.0	10158.0	263.0	04.Juni2030	413.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	102.366,47	1.0	10038.0	221.0	24.Jan.2029	363.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.367,32	1.0	10201.0	185.0	13.Juli2028	438.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	102.367,71	1.0	10126.0	166.0	03.Mai2028	400.0
CARR	CARRIER GLOBAL CORP	Unternehmen	102.386,55	1.0	10154.0	169.0	29.Mai2028	413.0
T	AT&T INC	Unternehmen	102.389,90	1.0	10126.0	420.0	30.Apr.2031	395.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	102.392,83	1.0	10068.0	846.0	18.März2037	425.0
MDT	MEDTRONIC INC	Unternehmen	102.420,71	1.0	9923.0	814.0	15.Okt.2036	388.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.428,21	1.0	10052.0	140.0	25.Jan.2028	350.0
ERGIM	ERG SPA MTN RegS	Unternehmen	102.438,76	1.0	10199.0	350.0	03.Juli2030	413.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	102.451,16	1.0	9948.0	280.0	12.Sept.2029	325.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	102.455,31	1.0	10006.0	101.0	13.Sept.2027	263.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Unternehmen	102.457,57	1.0	9836.0	690.0	04.Sept.2055	438.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	102.460,10	1.0	9953.0	462.0	21.Okt.2031	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	102.469,33	1.0	9946.0	274.0	26.Aug.2029	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	102.471,59	1.0	10061.0	397.0	15.Jan.2031	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.475,04	1.0	10050.0	219.0	18.Jan.2029	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.479,40	1.0	10157.0	340.0	21.Mai2030	400.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	102.487,72	1.0	10003.0	467.0	29.Nov.2031	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.490,27	1.0	10075.0	150.0	01.März2028	388.0
VGPBB	VGP NV RegS	Unternehmen	102.495,78	1.0	10023.0	393.0	29.Jan.2031	425.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	102.497,49	1.0	10217.0	184.0	17.Juli2029	463.0
SKFBSS	AB SKF RegS	Unternehmen	102.497,56	1.0	9966.0	188.0	14.Sept.2028	313.0
AXASA	AXA SA MTN RegS	Unternehmen	102.498,05	1.0	10037.0	556.0	10.Jan.2033	363.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.498,29	1.0	10103.0	412.0	04.Apr.2031	413.0
BKTSM	BANKINTER SA RegS	Unternehmen	102.500,50	1.0	9928.0	446.0	10.Sept.2032	350.0
GIS	GENERAL MILLS INC	Unternehmen	102.503,38	1.0	10121.0	240.0	13.Apr.2029	391.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	102.503,45	1.0	10185.0	431.0	15.Juni2031	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	102.369,42	1.0	10088.0	154.0	15.März2028	363.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	102.432,53	1.0	5089.0	1855.0	28.Sept.2046	38.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	102.436,98	1.0	9983.0	102.0	03.Sept.2027	278.0
LBBW	BERLIN HYP AG RegS	Gedeckt	102.457,35	1.0	10007.0	116.0	25.Okt.2027	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	102.477,25	1.0	10012.0	117.0	29.Okt.2027	300.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	102.509,73	1.0	10012.0	116.0	25.Okt.2027	300.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	102.171,75	1.0	10174.0	183.0	05.Juli2028	413.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	102.183,50	1.0	10183.0	438.0	11.Juli2031	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	102.184,50	1.0	10153.0	177.0	13.Juni2028	400.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	102.187,40	1.0	9998.0	476.0	29.Jan.2032	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	102.205,76	1.0	10043.0	712.0	03.März2035	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	102.210,50	1.0	9885.0	362.0	27.Aug.2031	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	102.217,81	1.0	10154.0	177.0	18.Juni2029	450.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	102.220,07	1.0	9855.0	733.0	11.Sept.2035	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	102.221,67	1.0	9950.0	192.0	15.Sept.2028	300.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	102.229,93	1.0	9968.0	299.0	19.Nov.2030	350.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	102.230,43	1.0	10085.0	336.0	21.März2030	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	102.232,20	1.0	10046.0	767.0	25.März2036	463.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	102.241,31	1.0	9858.0	593.0	12.Sept.2033	400.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.241,58	1.0	9905.0	668.0	15.Okt.2035	388.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	102.245,57	1.0	9948.0	457.0	17.Okt.2031	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	102.251,97	1.0	9957.0	199.0	03.Okt.2029	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	102.253,88	1.0	10003.0	402.0	23.Jan.2036	403.0
MRKGR	MERCK KGAA RegS	Unternehmen	102.256,14	1.0	9952.0	281.0	27.Aug.2054	388.0
USB	US BANCORP	Unternehmen	102.261,64	1.0	10135.0	429.0	21.Mai2032	401.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	102.265,54	1.0	10153.0	172.0	08.Juni2029	416.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Unternehmen	102.266,75	1.0	9928.0	534.0	25.Okt.2032	375.0
SDFGR	K+S AG RegS	Unternehmen	102.269,57	1.0	10164.0	257.0	19.Juni2029	425.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	102.298,56	1.0	10191.0	271.0	10.Juli2030	425.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.309,83	1.0	10054.0	485.0	08.März2033	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	102.309,93	1.0	10130.0	168.0	09.Mai2028	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	102.317,61	1.0	9972.0	287.0	13.Okt.2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.331,73	1.0	10166.0	598.0	14.Juni2033	413.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	102.333,30	1.0	9993.0	113.0	23.Okt.2027	300.0
RFFP	EURAZEO SE RegS	Unternehmen	102.334,26	1.0	10085.0	411.0	17.Apr.2031	463.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	102.181,58	1.0	10041.0	142.0	01.Feb.2028	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	102.204,07	1.0	10081.0	247.0	20.März2029	350.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	102.209,64	1.0	9971.0	101.0	30.Aug.2027	263.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.288,84	1.0	10038.0	229.0	10.Jan.2029	325.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	102.301,84	1.0	9988.0	108.0	24.Sept.2027	275.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	102.013,96	1.0	9920.0	535.0	30.Sept.2032	325.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	102.025,99	1.0	10119.0	169.0	30.Mai2028	413.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	102.036,99	1.0	10138.0	431.0	13.Juni2031	400.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	102.059,32	1.0	10071.0	415.0	03.Apr.2031	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	102.061,20	1.0	10073.0	423.0	26.März2031	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	102.075,30	1.0	10009.0	396.0	17.Jan.2031	350.0
ORFP	LOREAL SA MTN RegS	Unternehmen	102.075,37	1.0	10022.0	40.0	23.Jan.2027	338.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.080,47	1.0	9843.0	722.0	02.Sept.2036	388.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	102.086,38	1.0	10030.0	144.0	19.Feb.2028	375.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	102.097,03	1.0	9964.0	104.0	20.Sept.2027	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	102.097,23	1.0	10044.0	332.0	18.März2035	413.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	102.101,41	1.0	9958.0	206.0	21.Okt.2029	313.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	102.107,62	1.0	9897.0	450.0	08.Okt.2031	371.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	102.109,04	1.0	9982.0	316.0	15.Jan.2035	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.117,25	1.0	10125.0	172.0	22.Mai2028	388.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	102.117,84	1.0	9867.0	741.0	10.Sept.2035	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	102.123,96	1.0	9948.0	693.0	21.Nov.2034	365.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	102.125,80	1.0	10030.0	958.0	13.März2039	438.0
ADSGR	ADIDAS AG RegS	Unternehmen	102.139,80	1.0	9988.0	296.0	21.Nov.2029	313.0
ITVLN	ITV PLC MTN RegS	Unternehmen	102.147,87	1.0	10152.0	512.0	19.Juni2032	425.0
BPOST	BPOST SA RegS	Government Related	102.150,89	1.0	9945.0	286.0	16.Okt.2029	329.0
BACR	BARCLAYS PLC RegS	Unternehmen	102.160,13	1.0	10104.0	799.0	12.Nov.2037	443.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	102.167,52	1.0	10114.0	423.0	04.Mai2031	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.170,71	1.0	10054.0	147.0	17.Feb.2028	338.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	102.028,54	1.0	9928.0	459.0	11.Sept.2031	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	102.069,73	1.0	9924.0	542.0	28.Sept.2032	325.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	102.085,09	1.0	9932.0	287.0	10.Sept.2029	300.0
LBBW	BERLIN HYP AG RegS	Gedeckt	102.093,92	1.0	10063.0	152.0	07.März2028	338.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	102.133,29	1.0	10028.0	322.0	24.Jan.2030	338.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	102.139,87	1.0	10073.0	245.0	13.März2029	338.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	101.839,68	1.0	10112.0	255.0	05.Juni2029	388.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	101.842,49	1.0	9947.0	109.0	02.Okt.2028	275.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	101.877,22	1.0	10057.0	416.0	02.Apr.2031	363.0
ENFP	BOUYGUES SA RegS	Unternehmen	101.880,28	1.0	10160.0	441.0	17.Juli2031	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	101.883,65	1.0	10056.0	720.0	17.Apr.2035	414.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	101.894,92	1.0	10080.0	336.0	27.Apr.2030	372.0
ACFP	ACCOR SA RegS	Unternehmen	101.901,66	1.0	10027.0	407.0	11.März2031	388.0
EDENFP	EDENRED RegS	Unternehmen	101.918,05	1.0	9880.0	361.0	27.Aug.2030	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	101.919,61	1.0	10080.0	249.0	21.Apr.2029	363.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	101.920,10	1.0	10008.0	220.0	15.Jan.2029	321.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.922,29	1.0	9998.0	3.0	22.Aug.2026	200.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	101.925,41	1.0	10155.0	740.0	11.Juli2035	425.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	101.941,21	1.0	10029.0	237.0	08.Feb.2029	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	101.946,13	1.0	10137.0	271.0	19.Juni2029	388.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	101.947,78	1.0	9868.0	608.0	05.Sept.2033	350.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Unternehmen	101.951,68	1.0	10050.0	578.0	08.Apr.2033	422.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	101.956,64	1.0	10092.0	336.0	03.Mai2030	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	101.961,03	1.0	10164.0	446.0	16.Juli2036	438.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	101.977,16	1.0	10005.0	397.0	16.Jan.2031	338.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	101.978,26	1.0	10157.0	262.0	06.Juli2029	400.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	101.980,74	1.0	10034.0	406.0	28.Feb.2031	363.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	101.999,90	1.0	9857.0	364.0	19.Aug.2035	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.832,13	1.0	10040.0	504.0	16.März2032	350.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	101.856,34	1.0	9952.0	105.0	15.Sept.2027	257.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	101.860,65	1.0	10121.0	177.0	12.Juni2028	388.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	101.863,21	1.0	10063.0	159.0	05.Apr.2028	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.880,08	1.0	9950.0	469.0	07.Dez.2031	350.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	101.896,96	1.0	10018.0	140.0	24.Jan.2028	313.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	101.661,59	1.0	9964.0	480.0	24.Jan.2032	370.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	101.663,16	1.0	10000.0	326.0	06.Feb.2030	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	101.669,66	1.0	10009.0	499.0	19.März2032	395.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	101.674,74	1.0	9886.0	365.0	03.Sept.2030	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.677,94	1.0	9994.0	226.0	21.Jan.2029	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	101.678,18	1.0	10132.0	276.0	09.Juli2029	381.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	101.688,88	1.0	10062.0	246.0	30.Apr.2029	375.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	101.690,10	1.0	10030.0	419.0	07.Apr.2031	400.0
BPCEAS	BPCE ASSURANCES SA RegS	Unternehmen	101.692,90	1.0	9837.0	734.0	22.Okt.2035	413.0
HOWOGE	HOWOGE WOHNUNGSBAU GMBH MTN RegS	Government Related	101.695,48	1.0	10097.0	344.0	05.Juni2030	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	101.701,86	1.0	10134.0	357.0	10.Juli2030	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	101.703,56	1.0	9869.0	539.0	02.Okt.2032	350.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	101.710,19	1.0	10127.0	262.0	02.Juli2029	388.0
FRPTT	LA POSTE SA MTN RegS	Government Related	101.711,53	1.0	10108.0	347.0	12.Juni2030	375.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	101.740,51	1.0	10027.0	917.0	31.März2038	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	101.747,54	1.0	9998.0	236.0	09.Feb.2029	350.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	101.749,93	1.0	9920.0	384.0	19.Nov.2031	350.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	101.756,05	1.0	10063.0	254.0	17.Apr.2029	350.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	101.761,79	1.0	10008.0	143.0	04.Feb.2028	325.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	101.762,84	1.0	10025.0	234.0	12.März2029	361.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	101.766,23	1.0	10056.0	334.0	30.Apr.2030	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	101.771,98	1.0	10172.0	270.0	07.Aug.2029	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	101.773,08	1.0	10035.0	154.0	17.März2028	350.0
AGSBB	AGEAS SA RegS	Unternehmen	101.773,10	1.0	10048.0	750.0	02.Mai2056	463.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.775,01	1.0	9969.0	398.0	14.Jan.2032	363.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Unternehmen	101.775,68	1.0	9893.0	379.0	25.Nov.2031	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	101.777,83	1.0	10028.0	151.0	09.März2029	350.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	101.778,72	1.0	10104.0	266.0	30.Mai2029	363.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	101.781,74	1.0	10095.0	79.0	30.Mai2027	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	101.800,41	1.0	9899.0	462.0	07.Okt.2031	332.0
LRFP	LEGRAND SA RegS	Unternehmen	101.804,53	1.0	10106.0	254.0	29.Mai2029	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	101.804,99	1.0	10011.0	488.0	22.Feb.2032	363.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.826,28	1.0	9923.0	284.0	30.Sept.2029	300.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Unternehmen	101.829,79	1.0	9945.0	397.0	02.Jan.2036	392.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	101.666,89	1.0	9946.0	302.0	31.Okt.2029	282.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	101.669,32	1.0	10022.0	149.0	24.Feb.2028	313.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	101.669,57	1.0	8120.0	836.0	16.Juni2035	88.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	101.702,26	1.0	10008.0	141.0	27.Jan.2028	300.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	101.705,08	1.0	10064.0	163.0	19.Apr.2028	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.773,00	1.0	10022.0	240.0	19.Feb.2029	325.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	101.776,81	1.0	9999.0	322.0	23.Jan.2030	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	101.795,70	1.0	10025.0	500.0	04.März2032	350.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	101.798,98	1.0	10002.0	32.0	07.Dez.2026	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	101.501,19	1.0	10001.0	416.0	12.Feb.2031	300.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	101.508,18	1.0	9972.0	403.0	08.Feb.2031	352.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	101.512,02	1.0	9864.0	371.0	10.Sept.2030	313.0
ANNGR	VONOVIA SE RegS	Unternehmen	101.527,09	1.0	10008.0	645.0	10.Apr.2034	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.527,51	1.0	10029.0	151.0	15.März2028	300.0
ELISGP	ELIS SA MTN RegS	Unternehmen	101.528,15	1.0	10062.0	60.0	24.Mai2027	413.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	101.538,58	1.0	10064.0	346.0	27.Mai2031	427.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	101.540,82	1.0	10079.0	513.0	31.Mai2032	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.542,82	1.0	9985.0	141.0	26.Jan.2029	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.547,36	1.0	9914.0	390.0	15.Nov.2030	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	101.554,68	1.0	10106.0	87.0	29.Juni2027	413.0
BNFP	DANONE SA MTN RegS	Unternehmen	101.561,22	1.0	9863.0	450.0	12.Sept.2031	320.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	101.561,51	1.0	10128.0	187.0	17.Juli2028	400.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	101.561,51	1.0	10008.0	333.0	26.März2030	388.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	101.561,87	1.0	9849.0	364.0	11.Sept.2030	335.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	101.563,44	1.0	9845.0	448.0	27.Aug.2032	325.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	101.564,11	1.0	9995.0	139.0	19.Jan.2028	288.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	101.567,49	1.0	9950.0	219.0	13.Dez.2028	313.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	101.576,95	1.0	10129.0	278.0	16.Juli2029	388.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	101.581,95	1.0	9953.0	110.0	30.Sept.2027	238.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Unternehmen	101.584,73	1.0	10004.0	419.0	01.Apr.2031	425.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	101.593,50	1.0	10014.0	234.0	08.März2029	338.0
MBKPW	MBANK SA MTN RegS	Unternehmen	101.597,62	1.0	9899.0	405.0	03.März2032	377.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	101.601,38	1.0	10055.0	884.0	29.Mai2038	513.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	101.608,53	1.0	9812.0	447.0	26.Aug.2036	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	101.616,85	1.0	10096.0	357.0	07.Juni2030	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	101.619,34	1.0	9889.0	468.0	19.Nov.2036	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	101.619,91	1.0	9938.0	548.0	20.Jan.2034	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.630,04	1.0	9913.0	699.0	15.Nov.2034	338.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	101.631,35	1.0	10036.0	507.0	14.Apr.2032	388.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	101.637,59	1.0	9952.0	217.0	08.Dez.2028	313.0
PVH	PVH CORP	Unternehmen	101.642,31	1.0	10134.0	265.0	16.Juli2029	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	101.645,75	1.0	10122.0	438.0	03.Juli2031	388.0
TALANX	TALANX AG MTN RegS	Unternehmen	101.651,11	1.0	10037.0	579.0	09.Apr.2033	375.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	101.593,94	1.0	9947.0	107.0	20.Sept.2027	238.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.605,99	1.0	9902.0	286.0	03.Sept.2029	275.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	101.607,18	1.0	9945.0	105.0	13.Sept.2027	238.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	101.623,68	1.0	10016.0	51.0	15.Feb.2027	300.0
TSBLN	TSB BANK PLC RegS	Gedeckt	101.629,12	1.0	10017.0	243.0	05.März2029	332.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	101.649,95	1.0	9979.0	128.0	08.Dez.2027	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	101.657,98	1.0	9903.0	463.0	26.Sept.2031	300.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	101.319,58	1.0	10116.0	93.0	30.Juli2028	438.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	101.323,19	1.0	10045.0	481.0	27.Jan.2032	413.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	101.323,84	1.0	10126.0	168.0	31.Dez.2079	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	101.325,48	1.0	9930.0	104.0	04.Okt.2027	238.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	101.327,93	1.0	9999.0	415.0	08.Apr.2031	388.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	101.331,52	1.0	9961.0	407.0	13.März2031	413.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Unternehmen	101.352,81	1.0	10007.0	339.0	02.Apr.2030	354.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	101.356,89	1.0	9854.0	370.0	30.Sept.2030	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	101.357,89	1.0	9962.0	322.0	21.Jan.2030	313.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	101.358,33	1.0	10083.0	260.0	20.Juni2029	363.0
NEXIIM	NEXI SPA MTN RegS	Unternehmen	101.361,73	1.0	10048.0	430.0	21.Mai2031	388.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	101.367,22	1.0	10072.0	258.0	14.Juni2029	400.0
AVLN	AVIVA PLC RegS	Unternehmen	101.385,85	1.0	10040.0	845.0	28.Nov.2057	475.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.388,37	1.0	9994.0	233.0	02.März2029	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	101.390,71	1.0	9999.0	571.0	02.Apr.2034	388.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.394,76	1.0	9977.0	490.0	01.März2032	363.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Unternehmen	101.399,00	1.0	10047.0	432.0	27.Mai2041	441.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	101.400,73	1.0	9923.0	631.0	20.Jan.2034	388.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	101.403,71	1.0	10063.0	344.0	31.Mai2030	388.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	101.405,91	1.0	9948.0	398.0	23.Jan.2031	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	101.410,75	1.0	9985.0	492.0	12.März2032	371.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Unternehmen	101.416,25	1.0	9913.0	395.0	22.Jan.2032	414.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	101.416,92	1.0	9978.0	778.0	24.März2036	425.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	101.426,29	1.0	9982.0	30.0	13.Dez.2026	242.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	101.426,96	1.0	9853.0	370.0	25.Aug.2030	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.442,98	1.0	10115.0	444.0	16.Juli2032	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	101.460,90	1.0	9963.0	409.0	30.Jan.2031	345.0
KERFP	KERING SA MTN RegS	Unternehmen	101.463,52	1.0	9999.0	232.0	27.Feb.2029	325.0
BPIPL	BANCO BPI SA RegS	Gedeckt	101.332,09	1.0	10094.0	183.0	04.Juli2028	363.0
BPIPL	BANCO BPI SA RegS	Gedeckt	101.364,02	1.0	10009.0	338.0	22.März2030	325.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	101.381,25	1.0	9885.0	288.0	10.Sept.2029	275.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	101.395,94	1.0	10040.0	596.0	30.Apr.2033	350.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	101.403,26	1.0	9991.0	240.0	19.Feb.2029	313.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	101.409,86	1.0	9961.0	408.0	22.Jan.2031	325.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	101.460,44	1.0	10046.0	516.0	30.Apr.2032	350.0
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	101.150,73	1.0	9821.0	537.0	03.Sept.2032	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	101.160,86	1.0	10001.0	342.0	09.Apr.2030	338.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Unternehmen	101.166,43	1.0	9867.0	466.0	24.Nov.2031	349.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	101.171,37	1.0	9986.0	238.0	18.März2029	325.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	101.182,15	1.0	9818.0	536.0	09.Sept.2032	325.0
LIN	LINDE PLC RegS	Unternehmen	101.182,60	1.0	10062.0	258.0	12.Juni2029	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.183,72	1.0	9843.0	364.0	27.Aug.2030	288.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	101.189,90	1.0	9980.0	327.0	20.März2030	350.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	101.192,12	1.0	9858.0	376.0	23.Okt.2030	325.0
BCG	BANQUE CANTONALE DE GENEVE RegS	Government Related	101.196,67	1.0	9991.0	338.0	27.März2030	341.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	101.204,87	1.0	9934.0	317.0	22.Jan.2031	338.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Unternehmen	101.214,27	1.0	10095.0	279.0	17.Juli2029	366.0
ELISGP	ELIS SA MTN RegS	Unternehmen	101.214,58	1.0	9971.0	493.0	23.März2032	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	101.216,96	1.0	9946.0	454.0	05.März2037	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.217,31	1.0	9843.0	466.0	04.Nov.2036	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	101.221,67	1.0	9867.0	367.0	19.Nov.2035	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	101.234,34	1.0	10008.0	159.0	04.Apr.2028	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	101.239,06	1.0	10023.0	792.0	21.Mai2037	445.0
VTRS	UTAH ACQUISITION SUB INC RegS	Unternehmen	101.241,68	1.0	9899.0	208.0	22.Nov.2028	313.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	101.248,43	1.0	9979.0	22.0	02.Nov.2026	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	101.261,29	1.0	9919.0	103.0	27.Sept.2027	238.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Unternehmen	101.261,45	1.0	9853.0	459.0	31.Okt.2031	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	101.265,95	1.0	10022.0	347.0	09.Mai2035	400.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	101.268,05	1.0	9992.0	786.0	22.Apr.2037	440.0
AMCR	AMCOR UK FINANCE PLC	Unternehmen	101.271,78	1.0	9892.0	302.0	17.Nov.2029	320.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	101.278,57	1.0	9943.0	128.0	10.Dez.2027	275.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	101.283,74	1.0	10080.0	261.0	24.Juni2029	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.286,42	1.0	9948.0	400.0	21.Jan.2031	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	101.294,89	1.0	9774.0	667.0	11.Sept.2034	388.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	101.297,78	1.0	9898.0	472.0	13.Dez.2031	350.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	101.299,30	1.0	9999.0	337.0	18.März2030	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	101.304,37	1.0	9867.0	464.0	20.Nov.2032	363.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	101.309,59	1.0	9981.0	332.0	19.März2030	375.0
NK	IMERYS S.A. MTN RegS	Unternehmen	101.315,04	1.0	9842.0	537.0	21.Nov.2032	400.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	101.317,36	1.0	9964.0	323.0	12.März2030	400.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	101.162,59	1.0	9974.0	331.0	20.Feb.2030	300.0
SFILFR	SFIL SA MTN RegS	Government Related	101.225,75	1.0	9858.0	378.0	24.Sept.2030	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	101.233,01	1.0	9910.0	208.0	20.Okt.2028	263.0
NRWBK	NRW BANK RegS	Government Related	101.299,32	1.0	9939.0	116.0	22.Okt.2027	238.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	100.979,98	1.0	10040.0	359.0	13.Juni2030	350.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	100.982,65	1.0	10009.0	348.0	11.Mai2030	350.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	100.983,87	1.0	10029.0	514.0	07.Juni2032	383.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	100.987,90	1.0	9863.0	410.0	20.Feb.2032	325.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	100.991,09	1.0	10033.0	432.0	11.Juni2031	388.0
ACFP	ACCOR SA MTN RegS	Unternehmen	100.998,45	1.0	9759.0	522.0	03.Sept.2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.000,51	1.0	9878.0	560.0	21.Jan.2038	400.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	101.006,75	1.0	9901.0	560.0	05.Feb.2033	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	101.013,42	1.0	9884.0	780.0	12.Jan.2036	375.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	101.018,49	1.0	9990.0	156.0	23.März2028	288.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	101.029,25	1.0	9767.0	600.0	30.Sept.2033	388.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	101.031,36	1.0	10054.0	71.0	27.Juni2027	388.0
ITVLN	ITV PLC RegS	Unternehmen	101.037,05	1.0	9983.0	13.0	26.Sept.2026	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	101.037,48	1.0	9783.0	525.0	30.Aug.2032	338.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	101.053,69	1.0	9976.0	499.0	08.Apr.2032	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	101.060,95	1.0	9911.0	321.0	28.Jan.2035	363.0
INTNED	ING GROEP NV RegS	Unternehmen	101.061,02	1.0	10106.0	192.0	12.Aug.2029	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	101.062,86	1.0	10005.0	508.0	12.Mai2032	400.0
BPOST	BPOST SA RegS	Government Related	101.063,62	1.0	9808.0	683.0	16.Okt.2034	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	101.066,14	1.0	9860.0	838.0	04.Dez.2036	359.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	101.067,15	1.0	9790.0	527.0	04.Sept.2032	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	101.071,19	1.0	9987.0	343.0	24.Apr.2035	400.0
IBB	INVESTITIONSBANK BERLIN	Government Related	101.071,48	1.0	9953.0	137.0	10.Jan.2028	263.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	101.090,82	1.0	9717.0	729.0	02.Sept.2055	417.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	101.092,17	1.0	9794.0	756.0	17.Sept.2035	350.0
WPC	WP CAREY INC	Unternehmen	101.096,80	1.0	10086.0	521.0	23.Juli2032	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.098,31	1.0	9850.0	694.0	02.Dez.2034	375.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	101.103,71	1.0	10010.0	258.0	06.Mai2030	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	101.104,75	1.0	9989.0	156.0	23.März2028	313.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	101.113,01	1.0	9959.0	718.0	26.März2035	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	101.122,57	1.0	9941.0	321.0	16.Jan.2030	300.0
SYDBDC	AL SYDBANK A/S MTN RegS	Unternehmen	101.123,31	1.0	9912.0	220.0	11.Dez.2029	300.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	101.131,23	1.0	9763.0	807.0	05.Sept.2036	375.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	101.135,74	1.0	10015.0	657.0	16.Mai2034	410.0
BNFP	DANONE SA MTN RegS	Unternehmen	101.135,97	1.0	10017.0	339.0	03.Mai2030	348.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.142,73	1.0	9937.0	126.0	08.Dez.2028	263.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.987,91	1.0	9946.0	140.0	21.Jan.2028	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	100.997,97	1.0	9874.0	198.0	08.Sept.2028	244.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	101.006,08	1.0	10036.0	267.0	31.Mai2029	325.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	101.044,67	1.0	9946.0	325.0	31.Jan.2030	300.0
EQBCN	EQUITABLE BANK RegS	Gedeckt	101.064,78	1.0	9834.0	202.0	28.Sept.2028	238.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	101.072,53	1.0	10040.0	79.0	31.Mai2027	338.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	101.103,03	1.0	10013.0	256.0	20.Apr.2029	313.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	101.117,54	1.0	9999.0	158.0	28.März2028	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	101.120,48	1.0	9831.0	457.0	04.Sept.2031	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	101.130,40	1.0	9956.0	140.0	24.Jan.2028	288.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	101.131,87	1.0	10101.0	283.0	30.Juli2029	350.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	101.145,31	1.0	9951.0	232.0	16.Jan.2029	288.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	100.808,63	1.0	9969.0	336.0	25.Apr.2030	375.0
ADSGR	ADIDAS AG RegS	Unternehmen	100.818,86	1.0	10007.0	431.0	26.Mai2031	350.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	100.821,25	1.0	9837.0	287.0	05.Sept.2029	263.0
MS	MORGAN STANLEY	Unternehmen	100.821,92	1.0	9973.0	21.0	27.Okt.2026	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.824,23	1.0	9835.0	282.0	02.Sept.2029	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.824,47	1.0	10028.0	166.0	12.Juni2028	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.836,47	1.0	9742.0	876.0	02.Sept.2037	362.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	100.837,05	1.0	9991.0	580.0	29.Mai2033	450.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	100.838,27	1.0	9896.0	483.0	04.Feb.2033	363.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.845,80	1.0	9833.0	467.0	10.Okt.2031	300.0
IPNFP	IPSEN SA RegS	Unternehmen	100.849,33	1.0	9936.0	494.0	25.März2032	388.0
CTPNV	CTP NV MTN RegS	Unternehmen	100.851,20	1.0	9805.0	539.0	21.Nov.2032	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	100.862,80	1.0	9883.0	308.0	27.Nov.2029	288.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	100.865,32	1.0	9768.0	525.0	02.Sept.2033	338.0
MAPSM	MAPFRE SA MTN RegS	Unternehmen	100.872,40	1.0	10008.0	730.0	09.Juni2037	450.0
LIN	LINDE PLC MTN RegS	Unternehmen	100.888,65	1.0	10025.0	348.0	04.Juni2030	338.0
SANUK	SANTANDER UK PLC MTN RegS	Unternehmen	100.890,62	1.0	9961.0	338.0	25.März2030	335.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	100.900,68	1.0	10007.0	735.0	28.Mai2035	400.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	100.917,96	1.0	9920.0	328.0	25.Feb.2035	372.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.921,00	1.0	9869.0	305.0	26.Nov.2030	313.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	100.927,84	1.0	10008.0	609.0	01.Sept.2033	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.929,98	1.0	9928.0	403.0	23.Jan.2031	300.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Unternehmen	100.934,50	1.0	9980.0	157.0	27.März2028	299.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	100.938,12	1.0	9962.0	134.0	31.Dez.2079	363.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	100.939,18	1.0	9927.0	490.0	13.März2032	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	100.954,70	1.0	9838.0	368.0	26.Nov.2035	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	100.956,35	1.0	10065.0	364.0	16.Juli2035	420.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.957,31	1.0	9884.0	308.0	27.Nov.2029	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.959,28	1.0	9979.0	333.0	08.Apr.2030	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	100.976,44	1.0	9980.0	792.0	30.Apr.2036	413.0
KFW	KFW MTN RegS	Government Related	100.830,86	1.0	10012.0	837.0	30.Juni2036	338.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	100.832,40	1.0	10046.0	276.0	03.Juli2029	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	100.862,64	1.0	10015.0	75.0	17.Mai2027	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	100.874,05	1.0	9929.0	413.0	31.Jan.2031	300.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	100.888,64	1.0	9930.0	325.0	31.Jan.2030	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	100.888,80	1.0	9910.0	315.0	17.Dez.2029	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	100.908,95	1.0	9873.0	392.0	11.Nov.2030	291.0
NRWBK	NRW BANK RegS	Government Related	100.935,59	1.0	9964.0	148.0	21.Feb.2028	275.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	100.637,02	1.0	9977.0	428.0	20.Mai2031	375.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Unternehmen	100.642,63	1.0	9937.0	425.0	16.Apr.2031	392.0
INVPLN	INVESTEC PLC MTN RegS	Unternehmen	100.649,19	1.0	9941.0	457.0	21.Okt.2032	400.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	100.649,85	1.0	9776.0	686.0	04.Nov.2034	375.0
LIN	LINDE PLC RegS	Unternehmen	100.678,08	1.0	9911.0	407.0	14.Feb.2031	320.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	100.692,49	1.0	10006.0	433.0	11.Juni2031	375.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	100.693,75	1.0	9983.0	432.0	20.Mai2032	374.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	100.694,40	1.0	9783.0	880.0	26.Nov.2037	403.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	100.697,93	1.0	9967.0	255.0	16.Apr.2029	319.0
EDENFP	EDENRED RegS	Unternehmen	100.704,31	1.0	10011.0	435.0	13.Juni2031	363.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	100.704,74	1.0	9945.0	338.0	24.März2030	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.707,07	1.0	9855.0	463.0	21.Jan.2037	388.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	100.708,50	1.0	9834.0	292.0	16.Okt.2029	289.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	100.708,98	1.0	9903.0	407.0	18.Feb.2032	350.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	100.709,81	1.0	9851.0	200.0	25.Sept.2028	250.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	100.713,22	1.0	9963.0	656.0	05.Mai2034	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	100.713,90	1.0	9986.0	429.0	15.Mai2031	350.0
TKR	TIMKEN COMPANY	Unternehmen	100.714,05	1.0	9980.0	659.0	23.Mai2034	413.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	100.715,10	1.0	9923.0	412.0	20.März2031	375.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	100.718,11	1.0	9902.0	910.0	10.März2038	400.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	100.721,23	1.0	9732.0	740.0	26.Sept.2035	388.0
SYMRIS	SYMRISE AG RegS	Unternehmen	100.721,70	1.0	9785.0	534.0	24.Sept.2032	325.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	100.722,03	1.0	10012.0	178.0	14.Juni2028	375.0
CHILE	CHILE (REPUBLIC OF)	Government Related	100.732,62	1.0	10062.0	1289.0	03.Aug.2046	475.0
T	AT&T INC	Unternehmen	100.736,25	1.0	9842.0	551.0	17.Dez.2032	355.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	100.739,38	1.0	9967.0	505.0	30.Apr.2032	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	100.739,67	1.0	9977.0	450.0	26.Nov.2056	455.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	100.744,03	1.0	9969.0	15.0	08.Okt.2026	125.0
VTRS	VIATRIS INC	Unternehmen	100.751,85	1.0	10010.0	591.0	17.Juni2033	425.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	100.760,51	1.0	9910.0	324.0	13.Feb.2031	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	100.763,49	1.0	9918.0	491.0	15.Feb.2032	325.0
SOBKCO	SOFTBANK CORP RegS	Unternehmen	100.781,45	1.0	10026.0	797.0	30.Juni2036	447.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	100.783,41	1.0	10061.0	689.0	26.Juli2034	382.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	100.786,13	1.0	10028.0	262.0	24.Juni2029	375.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	100.788,79	1.0	10041.0	88.0	02.Juli2027	338.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	100.789,04	1.0	9985.0	730.0	26.Mai2035	438.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	100.794,35	1.0	9828.0	543.0	01.Dez.2033	361.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	100.799,89	1.0	9980.0	1102.0	13.Mai2041	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	100.801,63	1.0	10015.0	733.0	17.Juni2035	425.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	100.682,94	1.0	6623.0	1680.0	19.Feb.2049	188.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	100.643,53	1.0	10032.0	184.0	05.Juli2028	313.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.644,83	1.0	9991.0	263.0	15.Mai2029	300.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	100.702,64	1.0	9868.0	789.0	13.Jan.2036	350.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	100.705,70	1.0	9915.0	232.0	18.Jan.2029	275.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.707,06	1.0	10006.0	267.0	28.Mai2029	313.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	100.722,37	1.0	9119.0	711.0	05.Juni2034	200.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	100.743,97	1.0	9830.0	553.0	31.Okt.2032	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	100.764,66	1.0	9915.0	232.0	19.Jan.2029	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.764,75	1.0	9820.0	375.0	06.Sept.2030	275.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	100.776,62	1.0	10016.0	175.0	01.Juni2028	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	100.781,65	1.0	9918.0	231.0	12.Jan.2029	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.782,04	1.0	9958.0	246.0	12.März2029	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	100.786,07	1.0	9869.0	202.0	24.Sept.2028	238.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	100.787,52	1.0	9834.0	288.0	06.Sept.2029	263.0
FRPTT	LA POSTE SA MTN RegS	Government Related	100.795,46	1.0	10013.0	738.0	12.Juni2035	400.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	100.469,25	1.0	9844.0	636.0	15.Jan.2034	355.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	100.477,73	1.0	9827.0	472.0	09.Okt.2031	263.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	100.482,16	1.0	9921.0	334.0	01.Apr.2031	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	100.488,70	1.0	9889.0	323.0	14.Feb.2031	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	100.496,16	1.0	9800.0	288.0	15.Sept.2029	275.0
ORFP	LOREAL SA MTN RegS	Unternehmen	100.497,44	1.0	9983.0	162.0	19.Mai2028	288.0
MS	MORGAN STANLEY MTN	Unternehmen	100.498,95	1.0	9971.0	349.0	22.Mai2031	352.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	100.506,48	1.0	9987.0	333.0	20.Feb.2030	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	100.511,14	1.0	9871.0	633.0	19.März2034	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	100.514,43	1.0	9839.0	631.0	24.Jan.2034	388.0
BKTSM	BANKINTER SA RegS	Unternehmen	100.519,16	1.0	10047.0	349.0	08.Aug.2035	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	100.526,36	1.0	9813.0	472.0	05.Nov.2031	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	100.532,88	1.0	9853.0	765.0	03.Feb.2037	385.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	100.533,25	1.0	10043.0	96.0	02.Aug.2027	362.0
REESM	REDEIA CORPORACION SA MTN RegS	Unternehmen	100.537,83	1.0	9926.0	484.0	31.Dez.2079	438.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	100.571,70	1.0	9826.0	552.0	15.Dez.2032	352.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	100.573,40	1.0	9955.0	588.0	14.Mai2038	414.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	100.581,32	1.0	9836.0	559.0	21.Jan.2038	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	100.585,79	1.0	9985.0	349.0	27.Mai2031	350.0
VGPBB	VGP NV RegS	Unternehmen	100.587,92	1.0	9831.0	474.0	16.Jan.2032	400.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	100.588,27	1.0	9530.0	1046.0	24.Sept.2044	600.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	100.593,54	1.0	9845.0	551.0	14.Jan.2034	372.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	100.594,11	1.0	9959.0	426.0	06.Mai2032	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	100.596,33	1.0	9893.0	405.0	06.Feb.2031	325.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	100.611,73	1.0	9889.0	319.0	15.Jan.2031	300.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	100.619,00	1.0	9775.0	384.0	09.Dez.2030	425.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	100.620,56	1.0	9914.0	481.0	26.März2033	389.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.621,14	1.0	9798.0	372.0	25.Sept.2030	300.0
LAMART	NERVAL SAS RegS	Unternehmen	100.621,79	1.0	10039.0	176.0	20.Juli2028	363.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	100.624,97	1.0	10021.0	74.0	30.Juni2027	350.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Unternehmen	100.626,84	1.0	9942.0	339.0	15.Apr.2030	370.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	100.635,25	1.0	9875.0	402.0	03.Feb.2032	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	100.468,18	1.0	9894.0	326.0	30.Jan.2030	288.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.474,13	1.0	9843.0	398.0	06.Dez.2030	300.0
LNDER	LAENDER NO 63 RegS	Government Related	100.475,99	1.0	9959.0	348.0	26.Apr.2030	300.0
BKTSM	BANKINTER SA RegS	Gedeckt	100.484,54	1.0	9986.0	174.0	29.Mai2028	305.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	100.485,86	1.0	9994.0	269.0	06.Juni2029	300.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Gedeckt	100.512,89	1.0	9884.0	495.0	29.Jan.2032	313.0
INGB	ING BELGIQUE NV RegS	Gedeckt	100.558,16	1.0	9910.0	417.0	15.Feb.2031	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	100.566,26	1.0	9992.0	608.0	31.Mai2033	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	100.574,65	1.0	9989.0	442.0	27.Mai2031	325.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.600,71	1.0	9958.0	253.0	05.Apr.2029	288.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	100.623,45	1.0	10051.0	283.0	30.Juli2029	317.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	100.626,07	1.0	9801.0	373.0	27.Aug.2030	272.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	100.293,90	1.0	9987.0	341.0	02.Juli2035	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	100.295,31	1.0	9939.0	871.0	19.Mai2037	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	100.300,89	1.0	9830.0	405.0	22.Jan.2036	361.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	100.304,75	1.0	9864.0	783.0	12.März2036	397.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.304,93	1.0	10023.0	540.0	04.Aug.2032	363.0
GOOGL	ALPHABET INC	Unternehmen	100.307,90	1.0	9849.0	212.0	06.Nov.2028	238.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	100.310,86	1.0	9945.0	258.0	25.Apr.2029	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	100.320,30	1.0	10003.0	362.0	15.Juli2031	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	100.325,32	1.0	9693.0	672.0	16.Sept.2034	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	100.333,14	1.0	9949.0	258.0	06.Mai2029	313.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	100.335,60	1.0	9840.0	640.0	15.Jan.2034	338.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	100.339,87	1.0	9973.0	267.0	30.Mai2029	300.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	100.345,65	1.0	9969.0	357.0	05.Juni2030	350.0
SAPGR	SAP SE RegS	Unternehmen	100.346,31	1.0	9953.0	49.0	22.Feb.2027	175.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	100.346,50	1.0	9991.0	83.0	15.Juni2027	275.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	100.350,67	1.0	9713.0	677.0	10.Sept.2034	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	100.353,42	1.0	9952.0	258.0	14.Mai2030	338.0
SYK	STRYKER CORPORATION	Unternehmen	100.358,50	1.0	9887.0	121.0	30.Nov.2027	213.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	100.360,81	1.0	9780.0	466.0	27.Nov.2031	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	100.367,98	1.0	9724.0	737.0	06.Okt.2036	369.0
SYK	STRYKER CORPORATION	Unternehmen	100.369,10	1.0	9704.0	813.0	11.Sept.2036	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	100.370,14	1.0	9922.0	655.0	28.Apr.2034	396.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	100.394,41	1.0	10032.0	372.0	05.Aug.2031	367.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	100.395,00	1.0	9957.0	258.0	13.Mai2030	331.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	100.395,01	1.0	9946.0	50.0	23.Feb.2027	200.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	100.397,71	1.0	10004.0	76.0	30.Juni2027	300.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	100.401,82	1.0	9981.0	447.0	19.Aug.2031	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	100.401,87	1.0	9967.0	432.0	28.Mai2031	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	100.415,40	1.0	9972.0	68.0	16.Mai2027	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.425,90	1.0	9957.0	437.0	15.Mai2031	350.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	100.428,59	1.0	9825.0	290.0	11.Sept.2029	238.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	100.431,99	1.0	9679.0	734.0	03.Sept.2035	388.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	100.432,17	1.0	10012.0	88.0	04.Juli2027	288.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	100.442,11	1.0	9973.0	433.0	04.Juni2032	375.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.448,88	1.0	9859.0	213.0	13.Nov.2028	250.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.449,04	1.0	9901.0	330.0	18.Feb.2030	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	100.454,86	1.0	9916.0	330.0	25.März2030	338.0
MA	MASTERCARD INC	Unternehmen	100.455,05	1.0	9899.0	121.0	01.Dez.2027	210.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.457,81	1.0	9960.0	650.0	26.Mai2035	413.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.459,62	1.0	9769.0	886.0	24.Nov.2037	388.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	100.314,05	1.0	9871.0	415.0	20.Feb.2031	338.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	100.326,76	1.0	9818.0	296.0	03.Okt.2029	250.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	100.327,05	1.0	10014.0	281.0	22.Juli2029	325.0
AARB	AAREAL BANK AG RegS	Gedeckt	100.327,81	1.0	9959.0	169.0	10.Mai2028	288.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	100.332,13	1.0	9875.0	413.0	31.Jan.2031	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.337,74	1.0	9992.0	533.0	28.Juni2032	338.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	100.342,76	1.0	9808.0	294.0	01.Okt.2029	263.0
NRWBK	NRW BANK RegS	Government Related	100.343,62	1.0	9900.0	238.0	06.Feb.2029	263.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	100.347,68	1.0	9877.0	658.0	16.Feb.2034	325.0
SAARLD	SAARLAND (STATE OF)	Government Related	100.348,49	1.0	9880.0	323.0	18.Jan.2030	275.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	100.398,47	1.0	9834.0	299.0	15.Okt.2029	250.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	100.402,52	1.0	9947.0	256.0	16.Apr.2029	288.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.408,49	1.0	9813.0	294.0	29.Sept.2029	263.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	100.417,13	1.0	9827.0	295.0	02.Okt.2029	250.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	100.428,73	1.0	9874.0	408.0	09.Jan.2031	288.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	100.433,14	1.0	9790.0	376.0	10.Sept.2030	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	100.440,53	1.0	9982.0	267.0	28.Mai2029	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	100.442,93	1.0	10022.0	92.0	17.Juli2027	313.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	100.456,47	1.0	9981.0	173.0	25.Mai2028	300.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	100.124,06	1.0	9895.0	1108.0	23.Apr.2041	388.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	100.125,70	1.0	9940.0	665.0	07.Juni2034	400.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Unternehmen	100.125,78	1.0	9782.0	470.0	26.Nov.2031	325.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	100.133,99	1.0	9690.0	603.0	09.Sept.2033	350.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	100.135,44	1.0	9843.0	475.0	04.März2037	388.0
SANFP	SANOFI SA MTN RegS	Unternehmen	100.136,97	1.0	9912.0	873.0	05.Mai2037	375.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Unternehmen	100.144,68	1.0	9862.0	231.0	21.Jan.2029	275.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	100.149,43	1.0	9872.0	414.0	10.März2032	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	100.151,50	1.0	9866.0	232.0	16.Jan.2029	263.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Unternehmen	100.151,88	1.0	9870.0	724.0	24.März2035	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.154,11	1.0	9781.0	547.0	02.Dez.2033	338.0
HNDA	HONDA MOTOR CO LTD RegS	Unternehmen	100.154,29	1.0	9972.0	800.0	07.Juli2036	444.0
SOFBB	SOFINA SA RegS	Unternehmen	100.162,05	1.0	9740.0	616.0	13.Nov.2033	371.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	100.162,34	1.0	9912.0	254.0	07.Apr.2029	300.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	100.170,82	1.0	9779.0	468.0	27.Nov.2032	338.0
LRFP	LEGRAND SA RegS	Unternehmen	100.171,62	1.0	9872.0	725.0	19.März2035	363.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	100.171,99	1.0	9889.0	658.0	31.März2034	350.0
HNDA	HONDA MOTOR CO LTD RegS	Unternehmen	100.173,58	1.0	9978.0	523.0	07.Juli2032	401.0
SANFP	SANOFI SA MTN RegS	Unternehmen	100.177,91	1.0	9926.0	592.0	05.Mai2033	338.0
CLNVX	CLARIANT INTERNATIONAL FINANCIAL S RegS	Unternehmen	100.181,98	1.0	9949.0	479.0	15.Jan.2032	413.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.182,12	1.0	9970.0	524.0	30.Juni2037	413.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	100.182,95	1.0	9896.0	742.0	02.Apr.2035	338.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Government Related	100.186,31	1.0	9924.0	434.0	23.Apr.2031	313.0
LIN	LINDE PLC MTN RegS	Unternehmen	100.187,66	1.0	9939.0	349.0	13.Mai2030	320.0
SOBKCO	SOFTBANK CORP RegS	Unternehmen	100.190,72	1.0	9973.0	519.0	30.Juni2032	394.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	100.195,67	1.0	9950.0	170.0	21.Mai2028	305.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	100.206,00	1.0	9813.0	384.0	28.Okt.2030	263.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	100.208,01	1.0	9879.0	651.0	27.März2034	375.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	100.208,72	1.0	9830.0	483.0	19.Feb.2032	400.0
T	AT&T INC	Unternehmen	100.214,57	1.0	10009.0	1220.0	03.Aug.2045	505.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	100.214,86	1.0	9728.0	610.0	16.Sept.2033	325.0
PVH	PVH CORP RegS	Unternehmen	100.218,14	1.0	9972.0	121.0	15.Dez.2027	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	100.220,98	1.0	9745.0	621.0	30.Sept.2033	320.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	100.234,18	1.0	9955.0	66.0	04.Mai2027	250.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	100.236,22	1.0	9836.0	780.0	16.Feb.2036	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	100.237,54	1.0	9766.0	460.0	15.Okt.2031	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.239,35	1.0	9837.0	483.0	14.Jan.2033	325.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	100.246,46	1.0	9977.0	317.0	24.Dez.2029	353.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	100.248,27	1.0	9682.0	1029.0	16.Okt.2040	417.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.259,22	1.0	9756.0	543.0	17.Sept.2032	300.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Unternehmen	100.259,84	1.0	9950.0	263.0	15.Mai2029	313.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	100.272,59	1.0	9890.0	414.0	17.März2031	338.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Unternehmen	100.274,92	1.0	9962.0	514.0	17.Juni2037	429.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	100.281,87	1.0	10014.0	369.0	30.Juli2035	400.0
T	AT&T INC	Unternehmen	100.286,73	1.0	10017.0	925.0	03.Aug.2038	455.0
T	AT&T INC	Unternehmen	100.289,34	1.0	10019.0	677.0	03.Aug.2034	415.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Unternehmen	100.291,18	1.0	9956.0	349.0	28.Mai2031	350.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	100.291,80	1.0	9970.0	174.0	12.Juni2029	355.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	100.292,68	1.0	9976.0	272.0	15.Juni2030	338.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.133,61	1.0	9774.0	375.0	28.Aug.2030	250.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	100.137,88	1.0	9895.0	338.0	20.März2030	300.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Gedeckt	100.160,73	1.0	9789.0	386.0	15.Okt.2030	275.0
NRWBK	NRW BANK MTN RegS	Government Related	100.178,76	1.0	9908.0	1126.0	23.Apr.2041	363.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	100.190,67	1.0	9976.0	14.0	01.Okt.2026	50.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	100.191,23	1.0	9910.0	429.0	01.Apr.2031	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	100.193,51	1.0	9875.0	502.0	24.Feb.2032	313.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	100.202,50	1.0	9870.0	325.0	25.Jan.2030	275.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	100.209,82	1.0	9918.0	743.0	30.Apr.2035	363.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	100.211,30	1.0	9924.0	675.0	30.Apr.2034	340.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	100.219,04	1.0	9995.0	616.0	15.Juli2033	350.0
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Gedeckt	100.240,86	1.0	9929.0	159.0	31.März2028	260.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	100.246,51	1.0	9858.0	409.0	13.Jan.2031	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	100.277,25	1.0	9886.0	664.0	28.Feb.2034	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	100.285,01	1.0	10022.0	97.0	04.Aug.2027	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	100.287,18	1.0	9963.0	607.0	01.Juni2033	333.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.957,11	1.0	9938.0	33.0	13.Dez.2026	88.0
LIN	LINDE PLC MTN RegS	Unternehmen	99.964,17	1.0	9871.0	239.0	18.Feb.2029	263.0
GIS	GENERAL MILLS INC	Unternehmen	99.968,21	1.0	9881.0	504.0	17.Apr.2032	360.0
NTT	NTT FINANCE CORP RegS	Unternehmen	99.971,24	1.0	9878.0	247.0	16.März2029	291.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	99.973,15	1.0	9782.0	390.0	30.Okt.2030	275.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	99.973,83	1.0	9953.0	522.0	30.Juni2032	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	99.978,13	1.0	9723.0	537.0	25.Sept.2032	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.980,00	1.0	9940.0	600.0	12.Juni2033	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.981,71	1.0	9832.0	411.0	30.Jan.2031	313.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	99.981,86	1.0	9986.0	6.0	04.Sept.2026	13.0
K	KELLANOVA	Unternehmen	99.985,20	1.0	9908.0	665.0	16.Mai2034	375.0
TENNGR	TENNET GMBH & CO KG MTN RegS	Government Related	99.986,89	1.0	9967.0	939.0	15.Juli2038	413.0
SGELN	SAGE GROUP PLC MTN RegS	Unternehmen	99.991,66	1.0	9823.0	566.0	25.Feb.2033	382.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS	Government Related	99.993,60	1.0	9892.0	554.0	06.Okt.2032	313.0
LIN	LINDE PLC RegS	Unternehmen	99.998,11	1.0	9939.0	675.0	12.Juni2034	363.0
PG	PROCTER & GAMBLE CO	Unternehmen	99.999,67	1.0	9991.0	461.0	02.Aug.2031	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	100.003,25	1.0	9910.0	509.0	13.Mai2033	363.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.004,63	1.0	9811.0	395.0	19.Dez.2031	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	100.007,20	1.0	9811.0	208.0	17.Okt.2028	232.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	100.008,66	1.0	9982.0	369.0	24.Juli2030	363.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	100.011,02	1.0	9756.0	382.0	30.Okt.2031	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.018,53	1.0	9736.0	618.0	23.Sept.2033	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	100.021,14	1.0	9801.0	561.0	22.Jan.2033	363.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	100.021,29	1.0	9781.0	476.0	22.Jan.2032	400.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	100.023,91	1.0	9748.0	835.0	29.Nov.2036	363.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	100.024,48	1.0	9977.0	537.0	16.Juli2032	345.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	100.024,60	1.0	9961.0	359.0	30.Juni2031	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	100.027,52	1.0	9816.0	484.0	14.Jan.2033	325.0
WPC	WPC EUROBOND BV	Unternehmen	100.032,60	1.0	9934.0	63.0	15.Apr.2027	213.0
NOMURA	NOMURA HOLDINGS INC RegS	Unternehmen	100.033,36	1.0	9931.0	355.0	28.Mai2030	346.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	100.038,25	1.0	9884.0	580.0	21.Apr.2033	388.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	100.038,93	1.0	9952.0	447.0	17.Juni2031	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	100.039,81	1.0	9971.0	12.0	25.Sept.2026	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	100.042,77	1.0	9843.0	324.0	03.Feb.2031	311.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	100.043,86	1.0	9865.0	123.0	13.Nov.2027	188.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	100.044,78	1.0	9859.0	328.0	08.Feb.2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	100.046,47	1.0	9847.0	411.0	01.März2032	350.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	100.049,59	1.0	9875.0	421.0	28.Feb.2031	288.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	100.052,37	1.0	9870.0	233.0	16.Jan.2029	238.0
CTPNV	CTP NV MTN RegS	Unternehmen	100.059,71	1.0	9852.0	411.0	10.März2031	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	100.060,26	1.0	9942.0	175.0	01.Juni2033	325.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	100.060,79	1.0	9962.0	300.0	15.Okt.2030	338.0
SCOR	SCOR SE RegS	Unternehmen	100.066,10	1.0	9923.0	761.0	05.Juni2056	451.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Unternehmen	100.069,76	1.0	9786.0	392.0	27.Nov.2031	313.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	100.071,27	1.0	10007.0	941.0	18.Aug.2038	429.0
SBNOR	SPAREBANKEN NORGE MTN RegS	Unternehmen	100.071,94	1.0	9923.0	437.0	13.Mai2031	338.0
COR	CENCORA INC	Unternehmen	100.072,30	1.0	9926.0	513.0	22.Mai2032	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	100.080,46	1.0	9817.0	489.0	10.Jan.2032	325.0
POSIM	POSTE ITALIANE SPA MTN RegS	Government Related	100.083,14	1.0	9801.0	390.0	03.Dez.2030	300.0
MCO	MOODYS CORPORATION	Unternehmen	100.083,55	1.0	9934.0	55.0	09.März2027	175.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.086,32	1.0	9937.0	514.0	03.Juni2033	375.0
STATNE	STATNETT SF MTN RegS	Government Related	100.087,36	1.0	9946.0	599.0	08.Juni2033	350.0
LIN	LINDE PLC MTN RegS	Unternehmen	100.088,45	1.0	9914.0	806.0	13.Mai2036	380.0
TELNO	TELENOR ASA MTN RegS	Government Related	100.091,23	1.0	9886.0	502.0	01.Apr.2032	338.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	100.091,66	1.0	9957.0	447.0	17.Juni2031	338.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	100.099,97	1.0	9935.0	264.0	23.Mai2049	338.0
ORFP	LOREAL SA MTN RegS	Unternehmen	100.100,86	1.0	9865.0	231.0	12.Jan.2029	250.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	100.107,22	1.0	9903.0	505.0	29.Apr.2032	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	100.109,25	1.0	9983.0	269.0	14.Juli2029	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	100.109,88	1.0	9817.0	581.0	02.Mai2033	371.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	100.117,00	1.0	9878.0	741.0	15.März2035	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	100.118,32	1.0	9924.0	587.0	24.Mai2033	400.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	100.120,01	1.0	9883.0	327.0	08.März2030	300.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Unternehmen	100.121,55	1.0	9956.0	179.0	10.Juni2029	325.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	99.976,90	1.0	9771.0	471.0	15.Okt.2031	275.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	99.990,07	1.0	9776.0	287.0	30.Aug.2029	235.0
BPIESN	BPIFRANCE ESN MASTER FCT RegS	Gedeckt	99.997,61	1.0	9950.0	444.0	25.Juni2031	325.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	100.005,14	1.0	9796.0	296.0	02.Okt.2029	238.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	100.008,78	1.0	9925.0	440.0	15.Mai2031	312.0
SAXONY	SACHSEN FREISTAAT	Government Related	100.008,82	1.0	9886.0	337.0	12.März2030	275.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	100.014,84	1.0	9952.0	532.0	17.Juni2032	325.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	100.015,01	1.0	9785.0	291.0	13.Sept.2029	238.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	100.015,48	1.0	9990.0	283.0	30.Juli2029	330.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	100.021,84	1.0	9790.0	293.0	20.Sept.2029	238.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	100.025,81	1.0	9890.0	340.0	27.März2030	297.0
BPCECB	BPCE SFH RegS	Gedeckt	100.029,46	1.0	9828.0	574.0	20.Jan.2033	313.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	100.036,30	1.0	9906.0	412.0	20.Jan.2031	313.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	100.065,93	1.0	9930.0	166.0	27.Apr.2028	263.0
NRWBK	NRW BANK MTN RegS	Government Related	100.099,43	1.0	9774.0	376.0	02.Sept.2030	250.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	99.783,13	1.0	9873.0	513.0	28.Apr.2032	363.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.789,60	1.0	9837.0	101.0	31.Aug.2027	150.0
EUROF	EUROFIMA MTN RegS	Government Related	99.791,51	1.0	9907.0	383.0	13.Sept.2030	288.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	99.792,55	1.0	9924.0	442.0	24.Juni2036	409.0
C	CITIGROUP INC	Unternehmen	99.795,71	1.0	9956.0	747.0	23.Juli2036	430.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	99.796,49	1.0	9823.0	492.0	03.Feb.2032	300.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	99.798,18	1.0	9676.0	683.0	05.Sept.2034	325.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	99.799,47	1.0	9657.0	1252.0	10.Nov.2045	429.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	99.801,67	1.0	9714.0	544.0	22.Sept.2032	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.801,86	1.0	9758.0	767.0	24.Jan.2036	405.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	99.804,27	1.0	9938.0	359.0	30.Juni2031	363.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	99.805,51	1.0	9834.0	113.0	10.Okt.2027	175.0
ACFP	ACCOR SA RegS	Unternehmen	99.810,37	1.0	9814.0	214.0	29.Nov.2028	238.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	99.812,05	1.0	9690.0	685.0	23.Okt.2034	363.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	99.812,92	1.0	9711.0	618.0	13.Nov.2033	363.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	99.814,48	1.0	9932.0	361.0	17.Juni2031	325.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	99.816,97	1.0	9840.0	237.0	05.Feb.2029	275.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	99.818,29	1.0	9935.0	178.0	16.Juni2029	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	99.820,90	1.0	9809.0	407.0	30.Jan.2032	325.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.838,60	1.0	9695.0	534.0	22.Sept.2032	325.0
JNJ	JOHNSON & JOHNSON	Unternehmen	99.843,09	1.0	9921.0	521.0	01.Juni2032	320.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	99.848,08	1.0	9923.0	55.0	02.März2027	138.0
KERFP	KERING SA MTN RegS	Unternehmen	99.855,29	1.0	9723.0	693.0	21.Nov.2034	363.0
SAPGR	SAP SE RegS	Unternehmen	99.860,70	1.0	9919.0	597.0	03.Juni2033	350.0
DENK	DENMARK KINGDOM OF (GOVERNMENT) MTN RegS	Government Related	99.862,63	1.0	9955.0	183.0	30.Juni2028	263.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	99.865,96	1.0	9769.0	294.0	28.Sept.2029	250.0
HMSOLN	HAMMERSON PLC MTN RegS	Unternehmen	99.871,02	1.0	9918.0	433.0	08.Juni2031	388.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.871,68	1.0	9725.0	543.0	12.Nov.2032	350.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	99.875,72	1.0	9901.0	679.0	08.Mai2034	330.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	99.876,26	1.0	9903.0	744.0	18.Juli2035	400.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.882,55	1.0	9644.0	868.0	22.Sept.2037	388.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	99.883,85	1.0	9719.0	826.0	27.Nov.2036	381.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.886,38	1.0	9652.0	1016.0	12.Nov.2040	450.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	99.897,76	1.0	9923.0	50.0	16.Feb.2027	138.0
NHYNO	NORSK HYDRO ASA MTN RegS	Unternehmen	99.905,61	1.0	9933.0	597.0	17.Juni2033	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	99.916,93	1.0	9713.0	691.0	15.Okt.2034	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	99.916,94	1.0	9805.0	198.0	26.Sept.2028	213.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	99.923,55	1.0	9922.0	52.0	22.Feb.2027	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	99.926,92	1.0	9821.0	319.0	15.Jan.2031	300.0
TALANX	TALANX AG RegS	Unternehmen	99.928,95	1.0	9839.0	128.0	05.Dez.2047	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	99.930,68	1.0	9964.0	446.0	14.Juli2031	370.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.930,82	1.0	9790.0	565.0	12.Jan.2033	350.0
AXASA	AXA SA MTN RegS	Unternehmen	99.931,82	1.0	9971.0	711.0	24.Juli2055	438.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	99.950,87	1.0	9754.0	547.0	24.Nov.2033	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	99.786,88	1.0	9924.0	359.0	07.Juni2030	313.0
SFILFR	SFIL SA MTN RegS	Government Related	99.788,85	1.0	9886.0	583.0	07.März2033	350.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Government Related	99.788,97	1.0	9763.0	384.0	01.Okt.2030	250.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	99.837,16	1.0	9760.0	381.0	19.Sept.2030	250.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	99.837,26	1.0	9928.0	447.0	05.Juni2031	300.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	99.838,49	1.0	9851.0	420.0	17.Feb.2031	275.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	99.860,36	1.0	9850.0	106.0	15.Sept.2027	150.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.865,26	1.0	9902.0	160.0	04.Apr.2028	238.0
LUMIIT	BANK LEUMI LE ISRAEL BM RegS	Gedeckt	99.866,46	1.0	9810.0	492.0	22.Jan.2032	320.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	99.869,34	1.0	9949.0	275.0	25.Juni2029	288.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	99.876,07	1.0	9825.0	496.0	27.Jan.2032	300.0
BPIPL	BANCO BPI SA RegS	Gedeckt	99.899,57	1.0	9894.0	518.0	22.Apr.2032	313.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	99.920,80	1.0	9926.0	264.0	16.Mai2029	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.928,35	1.0	9894.0	564.0	24.Nov.2032	325.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.939,99	1.0	9924.0	355.0	28.Mai2030	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	99.614,30	1.0	9834.0	572.0	14.Apr.2034	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.615,50	1.0	9837.0	582.0	04.Apr.2033	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	99.615,78	1.0	9824.0	660.0	26.März2034	363.0
CHILE	CHILE (REPUBLIC OF)	Government Related	99.625,26	1.0	9952.0	932.0	03.Aug.2038	438.0
KBCBB	KBC INSURANCE NV MTN RegS	Unternehmen	99.632,61	1.0	9891.0	803.0	11.Juni2036	425.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	99.633,11	1.0	9876.0	510.0	21.Mai2032	385.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	99.645,06	1.0	9870.0	656.0	23.Mai2034	425.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.648,34	1.0	9916.0	44.0	22.Jan.2027	88.0
LIN	LINDE PLC RegS	Unternehmen	99.657,06	1.0	9966.0	13.0	30.Sept.2026	0.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.657,48	1.0	9705.0	694.0	13.Nov.2034	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	99.661,92	1.0	9854.0	929.0	28.Apr.2038	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.663,17	1.0	9848.0	240.0	20.Feb.2029	250.0
CTPNV	CTP NV MTN RegS	Unternehmen	99.666,50	1.0	9786.0	706.0	10.März2035	425.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.673,13	1.0	9957.0	17.0	14.Okt.2026	13.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	99.673,38	1.0	9747.0	554.0	28.Nov.2032	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	99.674,62	1.0	9851.0	407.0	21.Apr.2036	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	99.680,23	1.0	9791.0	561.0	16.Feb.2034	365.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.684,32	1.0	9879.0	429.0	11.Mai2031	350.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	99.696,04	1.0	9794.0	485.0	10.Feb.2033	350.0
BRITEL	BT FINANCE PLC MTN RegS	Unternehmen	99.703,24	1.0	9895.0	666.0	02.Juni2034	388.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	99.704,62	1.0	9730.0	1208.0	11.Jan.2044	413.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	99.708,81	1.0	9913.0	355.0	13.Juni2031	350.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	99.713,38	1.0	9859.0	755.0	13.Mai2046	450.0
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Government Related	99.718,66	1.0	9799.0	217.0	19.Nov.2028	238.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	99.724,02	1.0	9921.0	70.0	27.Apr.2027	175.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	99.724,78	1.0	9906.0	263.0	19.Mai2029	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.724,86	1.0	9767.0	634.0	23.Jan.2034	372.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	99.733,43	1.0	9826.0	418.0	27.Feb.2031	325.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	99.737,33	1.0	9826.0	496.0	05.März2033	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	99.741,25	1.0	9890.0	630.0	06.Sept.2033	313.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	99.746,53	1.0	9876.0	150.0	21.März2028	250.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	99.746,83	1.0	9771.0	686.0	07.Feb.2036	400.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	99.748,88	1.0	9900.0	514.0	31.Mai2032	375.0
SNLN	SMITH & NEPHEW PLC MTN RegS	Unternehmen	99.751,60	1.0	9894.0	921.0	03.Juni2038	425.0
GIS	GENERAL MILLS INC	Unternehmen	99.762,77	1.0	9859.0	656.0	23.Apr.2034	385.0
MRKGR	MERCK KGAA RegS	Unternehmen	99.767,11	1.0	9803.0	391.0	24.Nov.2055	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	99.767,43	1.0	9920.0	64.0	06.Apr.2027	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.770,99	1.0	9974.0	276.0	09.Aug.2029	325.0
AXASA	AXA SA MTN RegS	Unternehmen	99.773,71	1.0	9887.0	796.0	29.Mai2056	438.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	99.617,34	1.0	9888.0	606.0	18.Mai2033	313.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	99.627,55	1.0	9781.0	801.0	10.Jan.2036	313.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	99.628,03	1.0	9925.0	77.0	25.Mai2027	175.0
NRWBK	NRW BANK MTN RegS	Government Related	99.649,43	1.0	9939.0	843.0	15.Juli2036	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.650,75	1.0	9699.0	542.0	08.Sept.2032	288.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	99.658,22	1.0	9777.0	399.0	01.Dez.2030	272.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	99.665,36	1.0	9809.0	659.0	01.Feb.2034	300.0
BPCECB	BPCE SFH RegS	Gedeckt	99.680,11	1.0	9776.0	793.0	16.Jan.2036	338.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	99.682,57	1.0	9822.0	415.0	30.Jan.2031	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.706,49	1.0	9747.0	638.0	24.Nov.2033	313.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.710,58	1.0	9784.0	398.0	25.Nov.2030	263.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.733,80	1.0	9757.0	291.0	14.Sept.2029	238.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	99.746,41	1.0	9732.0	549.0	24.Sept.2032	275.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	99.771,94	1.0	9976.0	11.0	22.Sept.2026	1.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	99.781,43	1.0	9927.0	789.0	31.Okt.2035	345.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	99.441,73	1.0	9899.0	54.0	27.Feb.2027	100.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	99.443,81	1.0	9834.0	117.0	22.Okt.2027	138.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	99.449,55	1.0	9795.0	411.0	10.Jan.2031	255.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	99.455,17	1.0	9826.0	121.0	31.Dez.2079	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	99.462,59	1.0	9781.0	488.0	14.Jan.2032	288.0
ARRFP	APRR SA MTN RegS	Unternehmen	99.465,73	1.0	9772.0	486.0	20.Jan.2032	313.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	99.466,60	1.0	9907.0	75.0	27.Mai2027	188.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	99.468,70	1.0	9880.0	169.0	06.Mai2028	250.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	99.468,87	1.0	9882.0	804.0	16.Juni2036	413.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	99.472,44	1.0	9805.0	327.0	13.Feb.2030	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	99.472,61	1.0	9883.0	497.0	08.März2032	363.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	99.472,94	1.0	9927.0	172.0	15.Juli2028	275.0
NTT	NTT FINANCE CORP RegS	Unternehmen	99.473,79	1.0	9906.0	475.0	01.Nov.2031	356.0
MP	MANITOBA PROVINCE OF RegS	Government Related	99.477,46	1.0	9774.0	799.0	04.Feb.2036	335.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	99.477,92	1.0	9900.0	530.0	23.Juni2032	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.478,85	1.0	9905.0	56.0	08.März2027	100.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	99.485,08	1.0	9751.0	394.0	10.Nov.2030	263.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.485,10	1.0	9907.0	44.0	20.Jan.2027	75.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	99.486,31	1.0	9832.0	797.0	24.Apr.2036	388.0
ABBV	ABBVIE INC	Unternehmen	99.487,34	1.0	9793.0	212.0	17.Nov.2028	213.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.497,96	1.0	9903.0	66.0	20.Apr.2027	150.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	99.500,39	1.0	9934.0	273.0	26.Juli2029	338.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	99.500,84	1.0	9840.0	514.0	25.März2032	288.0
ICADFP	ICADE RegS	Unternehmen	99.506,95	1.0	9814.0	105.0	13.Sept.2027	150.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	99.522,09	1.0	9717.0	550.0	21.Nov.2032	325.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.522,69	1.0	9933.0	85.0	13.Juli2027	238.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.531,25	1.0	9921.0	452.0	10.Juli2031	350.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	99.534,06	1.0	9768.0	641.0	03.Feb.2034	356.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Unternehmen	99.538,81	1.0	9667.0	753.0	13.Nov.2035	386.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	99.544,81	1.0	9723.0	818.0	17.Dez.2036	413.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	99.545,11	1.0	9875.0	436.0	21.Mai2031	350.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Unternehmen	99.549,43	1.0	9775.0	321.0	29.Jan.2031	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	99.550,11	1.0	9786.0	575.0	10.Feb.2033	338.0
DECFP	JCDECAUX SE RegS	Unternehmen	99.565,20	1.0	9877.0	159.0	24.Apr.2028	263.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	99.569,75	1.0	9827.0	332.0	01.März2030	290.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.570,57	1.0	9900.0	266.0	06.Juni2030	313.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	99.571,01	1.0	9898.0	597.0	15.Juni2033	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	99.581,37	1.0	9857.0	595.0	29.Apr.2033	350.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	Unternehmen	99.585,16	1.0	9847.0	582.0	29.Apr.2033	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.585,51	1.0	9820.0	729.0	21.März2035	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	99.588,60	1.0	9861.0	590.0	28.Apr.2033	338.0
KERFP	KERING SA MTN RegS	Unternehmen	99.588,75	1.0	9906.0	63.0	05.Apr.2027	150.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	99.590,63	1.0	9817.0	420.0	11.März2031	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	99.600,56	1.0	9898.0	600.0	06.Juni2033	340.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.600,64	1.0	9880.0	516.0	21.Mai2032	350.0
LRFP	LEGRAND SA RegS	Unternehmen	99.609,51	1.0	9838.0	128.0	16.Dez.2027	188.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	99.444,43	1.0	9888.0	612.0	07.Juni2033	311.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	99.446,31	1.0	9848.0	433.0	16.Apr.2031	300.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	99.459,65	1.0	9893.0	469.0	09.Sept.2031	300.0
KA	KOMMUNALKREDIT AUSTRIA AG	Gedeckt	99.462,93	1.0	9849.0	346.0	16.Apr.2030	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	99.472,44	1.0	9698.0	546.0	15.Sept.2032	275.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	99.488,44	1.0	9760.0	930.0	20.Jan.2038	338.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	99.494,33	1.0	9862.0	421.0	25.Feb.2031	300.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	99.503,63	1.0	9830.0	334.0	25.Feb.2030	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	99.505,52	1.0	9794.0	411.0	16.Jan.2031	275.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	99.509,75	1.0	9917.0	1096.0	15.Juli2041	438.0
BERGER	BERLIN (STATE OF) RegS	Government Related	99.560,84	1.0	9799.0	497.0	16.Jan.2032	275.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	99.566,59	1.0	9924.0	76.0	04.Juni2027	175.0
BERGER	BERLIN (STATE OF)	Government Related	99.566,62	1.0	9930.0	456.0	11.Juli2031	300.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.571,41	1.0	9664.0	535.0	20.Aug.2032	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	99.574,17	1.0	9811.0	583.0	22.Feb.2033	313.0
COMILA	COMUNE DI MILANO	Government Related	99.581,64	1.0	9910.0	748.0	29.Juni2035	402.0
OTP	OTP JELZALOGBANK ZRT RegS	Gedeckt	99.601,44	1.0	9894.0	624.0	31.Aug.2033	344.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.270,27	1.0	9877.0	173.0	27.Mai2028	238.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	99.272,14	1.0	9902.0	446.0	17.Juli2031	350.0
EQTSS	EQT AB RegS	Unternehmen	99.272,52	1.0	9844.0	156.0	06.Apr.2028	238.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	99.279,27	1.0	9662.0	896.0	17.Nov.2037	363.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	99.280,44	1.0	9839.0	435.0	16.Apr.2031	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	99.285,92	1.0	9777.0	581.0	16.Feb.2033	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	99.294,11	1.0	9917.0	370.0	31.Juli2035	371.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	99.304,11	1.0	9863.0	517.0	05.Juni2032	363.0
MDT	MEDTRONIC INC	Unternehmen	99.313,98	1.0	9589.0	1170.0	15.Okt.2043	415.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	99.320,37	1.0	9923.0	607.0	03.Aug.2034	375.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Government Related	99.330,35	1.0	9790.0	417.0	12.Feb.2031	288.0
TOKYO	TOKYO METROPOLITAN OF RegS	Government Related	99.339,72	1.0	9727.0	390.0	28.Okt.2030	263.0
BNFP	DANONE SA MTN RegS	Unternehmen	99.342,32	1.0	9815.0	584.0	07.Apr.2033	344.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.349,54	1.0	9796.0	374.0	03.Sept.2031	313.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	99.354,64	1.0	9607.0	815.0	03.Sept.2036	350.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	99.354,97	1.0	9829.0	429.0	24.März2031	275.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	99.359,39	1.0	9721.0	557.0	15.Jan.2033	375.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	99.362,84	1.0	9891.0	48.0	05.Feb.2027	88.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	99.363,69	1.0	9850.0	807.0	21.Mai2036	380.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	99.365,40	1.0	9888.0	518.0	26.Juni2033	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.366,00	1.0	9891.0	54.0	27.Feb.2027	100.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	99.376,10	1.0	9874.0	517.0	11.Juni2032	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	99.379,97	1.0	9723.0	562.0	14.Dez.2032	325.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	99.381,22	1.0	9917.0	34.0	15.Dez.2026	32.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	99.388,08	1.0	9827.0	664.0	13.Apr.2034	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	99.388,58	1.0	9831.0	145.0	08.Feb.2028	213.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	99.391,33	1.0	9839.0	589.0	30.Apr.2033	350.0
T	AT&T INC	Unternehmen	99.392,57	1.0	9877.0	355.0	01.Juni2030	315.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	99.396,77	1.0	9799.0	415.0	28.Jan.2031	263.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	99.398,82	1.0	9908.0	452.0	09.Juli2031	338.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	99.404,98	1.0	9553.0	1203.0	13.Sept.2044	425.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	99.407,69	1.0	9787.0	319.0	10.Jan.2030	263.0
BKTSM	BANKINTER SA RegS	Unternehmen	99.408,26	1.0	9690.0	541.0	03.Nov.2033	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	99.414,67	1.0	9872.0	347.0	20.Mai2030	300.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.416,59	1.0	9880.0	174.0	26.Mai2028	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	99.423,03	1.0	9633.0	950.0	23.Sept.2038	350.0
RELLN	RELX FINANCE BV RegS	Unternehmen	99.424,96	1.0	9905.0	72.0	13.Mai2027	150.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	99.425,74	1.0	9780.0	491.0	12.März2032	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	99.427,65	1.0	9891.0	269.0	04.Juni2029	275.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	99.437,30	1.0	9905.0	180.0	17.Juni2028	250.0
TENNGR	TENNET GMBH & CO KG MTN RegS	Government Related	99.439,01	1.0	9908.0	1291.0	15.Juli2046	463.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	99.439,76	1.0	9717.0	701.0	23.Jan.2055	411.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	99.279,92	1.0	9844.0	437.0	28.Apr.2031	288.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	99.300,44	1.0	9820.0	110.0	26.Sept.2027	125.0
DZHYP	DZ HYP AG RegS	Gedeckt	99.312,51	1.0	9751.0	810.0	28.Feb.2036	313.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	99.314,48	1.0	9893.0	61.0	25.März2027	100.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	99.327,99	1.0	9738.0	566.0	26.Nov.2032	275.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	99.368,06	1.0	9844.0	434.0	16.Apr.2031	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	99.380,07	1.0	9823.0	426.0	12.März2031	275.0
INTNED	ING BANK NV RegS	Gedeckt	99.384,04	1.0	9656.0	769.0	02.Sept.2035	300.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	99.398,41	1.0	9815.0	332.0	19.Feb.2030	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA MTN RegS	Gedeckt	99.406,06	1.0	9840.0	564.0	17.Nov.2032	313.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	99.407,46	1.0	9810.0	332.0	18.Feb.2030	274.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	99.407,90	1.0	9885.0	717.0	31.Okt.2034	335.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	99.409,72	1.0	9914.0	184.0	04.Juli2028	250.0
NRWBK	NRW BANK MTN RegS	Government Related	99.428,67	1.0	9678.0	775.0	24.Sept.2035	300.0
CTPNV	CTP NV MTN RegS	Unternehmen	99.103,23	1.0	9874.0	51.0	18.Feb.2027	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	99.104,87	1.0	9835.0	433.0	16.Mai2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	99.112,35	1.0	9858.0	268.0	30.Mai2029	263.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	99.114,39	1.0	9852.0	438.0	03.Juni2031	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.124,42	1.0	9878.0	65.0	09.Apr.2027	100.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	99.125,32	1.0	9667.0	545.0	01.Sept.2032	263.0
RELLN	RELX FINANCE BV RegS	Unternehmen	99.128,04	1.0	9841.0	670.0	03.Juni2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.130,04	1.0	9859.0	174.0	25.Mai2028	250.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	99.138,70	1.0	9755.0	572.0	27.Feb.2033	350.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.139,92	1.0	9701.0	287.0	18.Sept.2029	238.0
EDENFP	EDENRED RegS	Unternehmen	99.144,21	1.0	9907.0	533.0	05.Aug.2032	363.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	99.145,52	1.0	9638.0	759.0	07.Nov.2035	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	99.152,74	1.0	9713.0	466.0	31.Dez.2079	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.155,50	1.0	9656.0	539.0	16.Sept.2032	288.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	99.156,92	1.0	9840.0	517.0	19.Mai2032	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	99.160,05	1.0	9751.0	200.0	24.Sept.2028	188.0
JNJ	JOHNSON & JOHNSON	Unternehmen	99.160,25	1.0	9776.0	580.0	26.Feb.2033	305.0
PPG	PPG INDUSTRIES INC	Unternehmen	99.160,42	1.0	9862.0	264.0	01.Juni2029	275.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	99.162,87	1.0	9866.0	839.0	17.Juni2036	325.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	99.164,55	1.0	9855.0	350.0	06.Juni2030	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	99.166,17	1.0	9823.0	660.0	19.Mai2034	400.0
ALCSW	ALCON FINANCE BV RegS	Unternehmen	99.168,55	1.0	9869.0	171.0	31.Mai2028	238.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	99.178,59	1.0	9828.0	154.0	10.März2028	213.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	99.190,96	1.0	9790.0	727.0	08.Apr.2035	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	99.194,36	1.0	9758.0	578.0	04.Feb.2033	313.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	99.197,02	1.0	9815.0	104.0	05.Sept.2027	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	99.200,53	1.0	9656.0	700.0	25.Okt.2034	331.0
T	AT&T INC	Unternehmen	99.203,50	1.0	9700.0	284.0	05.Sept.2029	235.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	99.206,22	1.0	9764.0	411.0	03.Feb.2031	300.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.213,53	1.0	9601.0	677.0	12.Sept.2034	350.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	99.221,19	1.0	9874.0	271.0	12.Juni2029	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.226,55	1.0	9802.0	123.0	15.Nov.2027	163.0
ORFP	LOREAL SA MTN RegS	Unternehmen	99.231,62	1.0	9756.0	488.0	12.Jan.2032	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.241,79	1.0	9724.0	304.0	06.Nov.2029	263.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.245,47	1.0	9861.0	263.0	19.Mai2029	275.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	99.245,76	1.0	9741.0	402.0	26.Jan.2031	338.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	99.256,07	1.0	9860.0	520.0	30.Mai2032	325.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	99.259,51	1.0	9830.0	553.0	14.Mai2038	388.0
LIN	LINDE PLC MTN RegS	Unternehmen	99.259,73	1.0	9860.0	675.0	04.Juni2034	350.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	99.112,25	1.0	9790.0	332.0	13.Feb.2030	245.0
INTNED	ING BANK NV RegS	Gedeckt	99.128,78	1.0	9795.0	334.0	21.Feb.2030	250.0
CANARY	CANARY ISLANDS AUTONOMOUS COMMUNIT RegS	Government Related	99.154,19	1.0	9870.0	822.0	30.Apr.2036	350.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	99.154,80	1.0	9857.0	827.0	31.Mai2036	350.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	99.177,16	1.0	9803.0	336.0	05.März2030	263.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.195,81	1.0	9760.0	579.0	01.Feb.2033	300.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	99.197,32	1.0	9885.0	60.0	22.März2027	88.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	99.215,40	1.0	9894.0	79.0	31.Mai2027	138.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	99.219,44	1.0	9785.0	417.0	03.Feb.2031	263.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	99.243,63	1.0	9723.0	783.0	28.Jan.2036	375.0
BNG	BNG BANK NV MTN RegS	Government Related	99.257,87	1.0	9877.0	449.0	11.Juni2031	288.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	99.258,06	1.0	9715.0	477.0	05.Nov.2031	275.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	99.266,81	1.0	9914.0	92.0	20.Juli2027	200.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	98.933,95	1.0	9760.0	419.0	15.März2031	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.940,27	1.0	9874.0	83.0	21.Juni2027	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.947,05	1.0	9761.0	500.0	02.März2032	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.948,67	1.0	9797.0	110.0	27.Sept.2027	113.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.953,03	1.0	9814.0	434.0	09.Mai2031	313.0
DSFIR	DSM BV MTN RegS	Unternehmen	98.953,34	1.0	9855.0	680.0	02.Juli2034	363.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Unternehmen	98.960,06	1.0	9655.0	472.0	04.Nov.2031	313.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	98.961,25	1.0	9864.0	445.0	08.Juli2031	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	98.962,40	1.0	9632.0	771.0	30.Okt.2035	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.970,15	1.0	9875.0	83.0	14.Juni2027	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.977,67	1.0	9756.0	496.0	20.Feb.2032	300.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	98.978,48	1.0	9805.0	737.0	14.Mai2035	375.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	98.980,53	1.0	9879.0	51.0	15.Feb.2027	40.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	98.982,67	1.0	9841.0	825.0	15.Juni2036	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.988,44	1.0	9814.0	595.0	15.Mai2033	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	98.991,07	1.0	9768.0	500.0	05.März2032	300.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	98.995,67	1.0	9800.0	140.0	17.Jan.2028	175.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	99.006,42	1.0	9812.0	433.0	05.Mai2032	325.0
COVFP	COVIVIO SA RegS	Unternehmen	99.008,32	1.0	9879.0	83.0	21.Juni2027	150.0
COLSM	COLONIAL SFL SOCIMI SA RegS	Unternehmen	99.008,68	1.0	9873.0	80.0	05.Juni2027	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	99.017,75	1.0	9833.0	526.0	27.Mai2032	325.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	99.028,73	1.0	9648.0	625.0	08.Sept.2033	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.046,94	1.0	9825.0	351.0	07.Mai2030	300.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	99.047,42	1.0	9833.0	798.0	11.Juni2036	425.0
NTT	NTT FINANCE CORP RegS	Unternehmen	99.048,19	1.0	9856.0	948.0	01.Nov.2038	423.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.048,34	1.0	9738.0	203.0	21.Sept.2028	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.052,45	1.0	9808.0	110.0	30.Sept.2027	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	99.052,90	1.0	9881.0	369.0	15.Juli2030	313.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	99.063,21	1.0	9790.0	594.0	17.März2033	288.0
CMCSA	COMCAST CORPORATION	Unternehmen	99.063,24	1.0	9621.0	535.0	26.Sept.2032	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	99.074,04	1.0	9606.0	823.0	02.Okt.2036	350.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	99.075,68	1.0	9776.0	506.0	05.März2032	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	99.076,25	1.0	9886.0	741.0	23.Juli2036	387.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	99.078,17	1.0	9877.0	67.0	20.Apr.2027	100.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	99.092,26	1.0	9869.0	751.0	04.Juli2035	375.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	99.092,50	1.0	9886.0	53.0	25.Feb.2027	50.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	99.092,89	1.0	9856.0	356.0	10.Juni2031	310.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	98.930,71	1.0	9880.0	49.0	08.Feb.2027	25.0
HESSEN	HESSE (STATE OF) RegS	Government Related	98.932,24	1.0	9724.0	803.0	10.Jan.2036	305.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	98.941,47	1.0	9874.0	459.0	18.Juli2031	288.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	98.945,00	1.0	9855.0	274.0	20.Juni2029	275.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	98.951,03	1.0	9812.0	523.0	30.Apr.2032	290.0
LAENE	LAENDER NO 64 RegS	Government Related	98.972,39	1.0	9763.0	418.0	07.Feb.2031	263.0
INTNED	ING BANK NV RegS	Gedeckt	98.982,76	1.0	9702.0	566.0	25.Nov.2032	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	98.989,96	1.0	9850.0	175.0	29.Mai2028	238.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	99.023,02	1.0	9842.0	687.0	05.Juni2034	325.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	99.050,51	1.0	9886.0	49.0	08.Feb.2027	38.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	99.068,44	1.0	9828.0	151.0	28.Feb.2028	175.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	99.074,42	1.0	9886.0	458.0	17.Juli2031	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	99.079,20	1.0	9851.0	835.0	30.Mai2036	325.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	99.084,37	1.0	9786.0	591.0	16.März2033	300.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	99.095,94	1.0	9763.0	213.0	31.Okt.2028	188.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	98.759,96	1.0	9814.0	350.0	22.Mai2030	275.0
RELLN	RELX FINANCE BV RegS	Unternehmen	98.767,23	1.0	9743.0	580.0	20.März2033	338.0
MAPSM	MAPFRE SA MTN RegS	Unternehmen	98.771,59	1.0	9675.0	780.0	20.Jan.2036	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.772,11	1.0	9717.0	725.0	20.Feb.2035	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.778,90	1.0	9780.0	927.0	15.Mai2038	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	98.780,56	1.0	9799.0	746.0	27.Mai2035	375.0
PG	PROCTER & GAMBLE CO	Unternehmen	98.782,97	1.0	9786.0	679.0	29.Apr.2034	320.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	98.784,85	1.0	9702.0	306.0	28.Nov.2029	250.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	98.790,77	1.0	9830.0	169.0	25.Mai2028	225.0
SANFP	SANOFI SA MTN RegS	Unternehmen	98.791,73	1.0	9763.0	419.0	11.März2031	275.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	98.793,65	1.0	9708.0	569.0	31.Jan.2033	325.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	98.803,51	1.0	9856.0	74.0	14.Mai2027	100.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	98.816,65	1.0	9839.0	524.0	28.Juni2032	350.0
IDSLN	IDS FINANCING PLC MTN RegS	Unternehmen	98.816,68	1.0	9837.0	590.0	07.Juli2033	450.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	98.822,50	1.0	9789.0	113.0	13.Okt.2027	113.0
STATNE	STATNETT SF MTN RegS	Government Related	98.825,85	1.0	9590.0	949.0	21.Okt.2038	363.0
SECUSS	SECURITAS AB MTN RegS	Unternehmen	98.826,13	1.0	9805.0	516.0	20.Mai2032	338.0
SWFP	SODEXO SA RegS	Unternehmen	98.827,78	1.0	9858.0	66.0	14.Apr.2027	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.828,30	1.0	9797.0	137.0	15.Jan.2028	150.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Unternehmen	98.834,81	1.0	9825.0	801.0	23.Juni2036	425.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	98.844,86	1.0	9834.0	600.0	22.Juni2033	363.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	98.856,32	1.0	9665.0	770.0	16.Jan.2036	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	98.859,41	1.0	9747.0	503.0	17.Feb.2032	288.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Government Related	98.859,66	1.0	9726.0	414.0	13.Feb.2031	324.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.865,22	1.0	9851.0	444.0	06.Juli2031	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.867,22	1.0	9810.0	351.0	02.Mai2030	275.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	98.867,29	1.0	9665.0	833.0	22.Jan.2037	400.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	98.877,46	1.0	9793.0	739.0	09.Mai2035	363.0
KOREA	KOREA (REPUBLIC OF)	Government Related	98.883,61	1.0	9864.0	184.0	03.Juli2028	225.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.886,16	1.0	9767.0	246.0	11.März2029	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	98.890,82	1.0	9800.0	519.0	06.Mai2032	331.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Unternehmen	98.893,50	1.0	9530.0	733.0	16.Nov.2035	438.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	98.893,82	1.0	9795.0	82.0	14.Sept.2032	104.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.895,40	1.0	9827.0	437.0	03.Juni2031	325.0
NTT	NTT FINANCE CORP RegS	Unternehmen	98.918,12	1.0	9848.0	677.0	01.Juli2034	385.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	98.918,21	1.0	9844.0	625.0	26.Sept.2033	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	98.758,13	1.0	9823.0	268.0	30.Mai2029	263.0
NRWBK	NRW BANK RegS	Government Related	98.775,79	1.0	9776.0	599.0	05.Apr.2033	288.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	98.778,10	1.0	9791.0	682.0	28.Apr.2034	300.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Gedeckt	98.780,06	1.0	9841.0	501.0	30.Jan.2032	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	98.785,83	1.0	9796.0	103.0	31.Aug.2027	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	98.789,83	1.0	9740.0	586.0	24.Feb.2033	300.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	98.791,36	1.0	9868.0	91.0	14.Juli2027	138.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	98.794,91	1.0	9680.0	645.0	02.Dez.2033	288.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	98.811,55	1.0	9843.0	619.0	27.Juni2033	300.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.824,12	1.0	9788.0	751.0	30.Apr.2035	330.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	98.828,35	1.0	9676.0	561.0	29.Okt.2032	263.0
INGDIB	ING DIBA AG RegS	Gedeckt	98.832,01	1.0	9732.0	810.0	16.Feb.2036	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	98.849,34	1.0	9754.0	506.0	26.Feb.2032	286.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	98.875,12	1.0	9868.0	59.0	19.März2027	50.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	98.889,78	1.0	9810.0	748.0	25.Mai2035	365.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.901,51	1.0	9870.0	59.0	19.März2027	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.599,94	1.0	9783.0	674.0	21.Mai2034	338.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Unternehmen	98.600,88	1.0	9710.0	650.0	05.März2034	346.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	98.602,51	1.0	9771.0	118.0	25.Okt.2027	113.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	98.610,26	1.0	9831.0	367.0	09.Juli2030	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	98.611,81	1.0	9644.0	771.0	19.Jan.2036	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	98.615,80	1.0	9831.0	273.0	03.Juli2029	275.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	98.631,39	1.0	9777.0	144.0	31.Jan.2028	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.633,15	1.0	9819.0	272.0	11.Juni2029	263.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	98.635,13	1.0	9816.0	172.0	18.Mai2028	200.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	98.636,19	1.0	9721.0	499.0	04.März2032	322.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	98.641,07	1.0	9822.0	360.0	24.Juni2031	313.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.642,09	1.0	9696.0	787.0	01.März2036	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.643,24	1.0	9596.0	898.0	05.Nov.2037	350.0
PEP	PEPSICO INC	Unternehmen	98.647,85	1.0	9680.0	915.0	11.Feb.2038	370.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	98.655,44	1.0	9809.0	522.0	12.Juni2032	338.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	98.673,97	1.0	9822.0	535.0	18.Juni2032	300.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	98.676,02	1.0	9794.0	687.0	14.Mai2034	300.0
ISBRLP	INVESTITIONS UND STRUKTURBANK RHEI RegS	Government Related	98.686,40	1.0	9824.0	840.0	23.Juni2036	325.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.688,17	1.0	9813.0	578.0	31.Dez.2079	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	98.689,42	1.0	9792.0	436.0	16.Mai2032	321.0
LRFP	LEGRAND SA RegS	Unternehmen	98.690,91	1.0	9824.0	681.0	26.Juni2034	350.0
BPOST	BPOST SA RegS	Government Related	98.699,84	1.0	9819.0	523.0	19.Juni2032	348.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	98.702,63	1.0	9771.0	100.0	22.Nov.2032	138.0
MERYFP	MERCIALYS SA RegS	Unternehmen	98.709,64	1.0	9758.0	239.0	28.Feb.2029	250.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	98.713,72	1.0	9838.0	738.0	15.Juli2035	434.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Government Related	98.714,73	1.0	9792.0	351.0	03.Mai2030	288.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	98.715,60	1.0	9825.0	362.0	19.Juni2030	313.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.717,92	1.0	9780.0	153.0	07.März2028	213.0
PPG	PPG INDUSTRIES INC	Unternehmen	98.720,02	1.0	9729.0	497.0	04.März2032	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	98.720,09	1.0	9860.0	90.0	12.Juli2027	138.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	98.725,16	1.0	9840.0	159.0	30.Juni2083	275.0
AXASA	AXA SA MTN RegS	Unternehmen	98.730,28	1.0	9806.0	677.0	31.Mai2034	338.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.739,71	1.0	9731.0	197.0	28.Aug.2028	150.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	98.740,34	1.0	9758.0	505.0	09.Apr.2032	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	98.748,88	1.0	9782.0	105.0	08.Sept.2027	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	98.751,23	1.0	9705.0	565.0	16.Feb.2034	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	98.756,54	1.0	9845.0	360.0	07.Juli2030	313.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	98.663,09	1.0	9670.0	1305.0	19.Feb.2046	413.0
LAEDE	LAENDER NO 68 RegS	Government Related	98.609,10	1.0	9835.0	457.0	09.Juli2031	280.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	98.655,32	1.0	9815.0	168.0	30.Apr.2028	177.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	98.666,44	1.0	9750.0	332.0	13.Feb.2030	238.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	98.683,12	1.0	9815.0	614.0	08.Juni2033	300.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	98.690,64	1.0	9812.0	266.0	20.Mai2029	250.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	98.709,71	1.0	9788.0	438.0	30.Apr.2031	290.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	98.717,46	1.0	9762.0	449.0	12.Juni2031	263.0
BADWUR	STAATSMINISTERIUM BADEN WUERTTEMBE RegS	Government Related	98.734,97	1.0	9725.0	583.0	27.Jan.2033	275.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	98.755,55	1.0	9753.0	422.0	23.Feb.2031	263.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	98.421,52	1.0	9785.0	357.0	20.Mai2030	250.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	98.430,20	1.0	9699.0	653.0	15.März2034	350.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO RegS	Government Related	98.432,13	1.0	9686.0	416.0	23.Feb.2031	338.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	98.436,03	1.0	9648.0	639.0	20.Jan.2034	350.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	98.438,28	1.0	9770.0	758.0	21.Mai2035	325.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	98.438,42	1.0	9766.0	126.0	01.Dez.2027	113.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Unternehmen	98.440,46	1.0	9811.0	367.0	03.Juli2030	300.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	98.446,34	1.0	9600.0	774.0	10.Nov.2035	325.0
ATIM	ASTM SPA MTN RegS	Unternehmen	98.451,30	1.0	9763.0	144.0	08.Feb.2028	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.461,52	1.0	9574.0	765.0	10.Okt.2035	325.0
KO	COCA-COLA CO	Unternehmen	98.465,86	1.0	9512.0	881.0	15.Aug.2037	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	98.467,93	1.0	9749.0	517.0	20.Apr.2032	313.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	98.469,62	1.0	9789.0	357.0	15.Mai2030	238.0
STATNE	STATNETT SF MTN RegS	Government Related	98.471,06	1.0	9799.0	735.0	20.März2035	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	98.490,32	1.0	9791.0	675.0	15.Juni2034	363.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	98.497,71	1.0	9761.0	589.0	18.Mai2033	375.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	98.498,91	1.0	9825.0	277.0	08.Juli2029	263.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Unternehmen	98.503,66	1.0	9577.0	896.0	31.Okt.2037	350.0
C	CITIGROUP INC MTN RegS	Unternehmen	98.515,56	1.0	9787.0	156.0	21.März2028	163.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	98.523,80	1.0	9824.0	457.0	03.Juli2031	263.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	98.531,61	1.0	9775.0	516.0	22.Mai2032	350.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	98.537,17	1.0	9802.0	360.0	29.Mai2030	250.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.559,23	1.0	9749.0	919.0	09.Mai2038	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.568,91	1.0	9820.0	174.0	10.Juni2028	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	98.572,45	1.0	9701.0	493.0	11.Feb.2032	313.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	98.575,91	1.0	9771.0	122.0	15.Nov.2027	116.0
KERFP	KERING SA MTN RegS	Unternehmen	98.578,58	1.0	9704.0	574.0	27.Feb.2033	338.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	98.581,30	1.0	9689.0	786.0	28.Feb.2036	375.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	98.583,32	1.0	9713.0	199.0	15.Sept.2028	160.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.585,11	1.0	9803.0	267.0	23.Mai2029	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	98.585,85	1.0	9745.0	421.0	27.März2031	300.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	98.447,60	1.0	9803.0	272.0	12.Juni2029	250.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	98.449,02	1.0	9792.0	615.0	07.Juni2033	290.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	98.449,51	1.0	9775.0	606.0	25.Mai2033	325.0
BERGER	BERLIN (STATE OF)	Government Related	98.527,82	1.0	9718.0	587.0	14.Feb.2033	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	98.559,30	1.0	9680.0	486.0	28.Nov.2031	250.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	98.247,00	1.0	9773.0	163.0	26.Apr.2028	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	98.255,77	1.0	9772.0	161.0	03.Apr.2028	150.0
WPC	WP CAREY INC	Unternehmen	98.271,26	1.0	9677.0	463.0	02.Okt.2031	325.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	98.279,81	1.0	9668.0	721.0	04.März2035	362.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	98.279,94	1.0	9656.0	910.0	04.März2038	391.0
MDT	MEDTRONIC INC	Unternehmen	98.283,95	1.0	9482.0	1249.0	15.Okt.2045	420.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	98.285,14	1.0	9755.0	123.0	15.Nov.2027	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	98.294,95	1.0	9747.0	514.0	13.Mai2033	329.0
T	AT&T INC	Unternehmen	98.302,77	1.0	9750.0	866.0	01.Juni2037	405.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	98.305,71	1.0	9760.0	150.0	22.Feb.2028	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.308,69	1.0	6373.0	1377.0	28.Jan.2050	338.0
V	VISA INC	Unternehmen	98.309,38	1.0	9755.0	600.0	15.Mai2033	313.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	98.315,22	1.0	9776.0	359.0	27.Mai2030	263.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	98.329,74	1.0	9541.0	684.0	22.Okt.2034	363.0
FDX	FEDEX CORP	Unternehmen	98.334,32	1.0	9821.0	533.0	30.Juli2032	350.0
MAPSM	MAPFRE SA RegS	Unternehmen	98.338,88	1.0	9739.0	346.0	13.Apr.2030	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Unternehmen	98.368,44	1.0	9823.0	76.0	20.Mai2027	60.0
WPC	WP CAREY INC	Unternehmen	98.374,49	1.0	9568.0	690.0	19.Nov.2034	370.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.396,60	1.0	9760.0	139.0	13.Jan.2028	138.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	98.403,99	1.0	9814.0	369.0	08.Juli2030	276.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	98.405,55	1.0	9755.0	142.0	31.Jan.2028	163.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	98.410,59	1.0	9644.0	380.0	27.Sept.2030	225.0
AARB	AAREAL BANK AG RegS	Unternehmen	98.411,38	1.0	9824.0	64.0	07.Apr.2027	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	98.413,24	1.0	9789.0	163.0	24.Apr.2028	175.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	98.250,42	1.0	9825.0	64.0	07.Apr.2027	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	98.258,91	1.0	9753.0	687.0	15.Mai2034	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	98.265,48	1.0	9753.0	603.0	25.Mai2033	338.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	98.301,47	1.0	9830.0	63.0	01.Apr.2027	1.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	98.306,48	1.0	9812.0	625.0	20.Juli2033	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	98.312,03	1.0	9772.0	103.0	30.Aug.2027	63.0
NRWBK	NRW BANK MTN RegS	Government Related	98.330,54	1.0	9829.0	66.0	12.Apr.2027	13.0
OBND	OEBB INFRASTRUKTUR AG MTN	Government Related	98.351,14	1.0	9788.0	269.0	28.Mai2029	225.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	98.352,22	1.0	9820.0	374.0	22.Juli2030	263.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	98.368,75	1.0	9690.0	822.0	30.Apr.2036	322.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	98.382,42	1.0	9611.0	550.0	14.Sept.2032	250.0
BERGER	BERLIN (STATE OF)	Government Related	98.411,96	1.0	9604.0	785.0	15.Okt.2035	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.079,32	1.0	9760.0	266.0	31.Mai2029	238.0
DHR	DANAHER CORPORATION	Unternehmen	98.085,35	1.0	9716.0	339.0	30.März2030	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	98.092,34	1.0	9753.0	98.0	24.Aug.2028	58.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	98.097,26	1.0	9746.0	350.0	19.Mai2030	275.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	98.107,71	1.0	9804.0	89.0	09.Juli2027	75.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.108,07	1.0	9736.0	141.0	26.Jan.2028	138.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	98.109,37	1.0	9751.0	128.0	06.Dez.2027	88.0
INTNED	ING GROEP NV RegS	Unternehmen	98.111,95	1.0	9737.0	99.0	16.Nov.2032	100.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	98.114,73	1.0	9727.0	437.0	22.Apr.2031	275.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	98.138,31	1.0	9675.0	314.0	01.Dez.2029	200.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	98.155,46	1.0	9806.0	86.0	26.Juni2027	75.0
LIN	LINDE PLC MTN RegS	Unternehmen	98.155,94	1.0	9672.0	578.0	18.Feb.2033	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.188,22	1.0	9770.0	168.0	03.Mai2028	175.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.201,91	1.0	9780.0	709.0	06.Jan.2035	400.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Unternehmen	98.212,01	1.0	9605.0	702.0	20.Jan.2035	388.0
ARRFP	APRR SA MTN RegS	Unternehmen	98.212,68	1.0	9751.0	139.0	18.Jan.2028	125.0
LIN	LINDE PLC RegS	Unternehmen	98.215,32	1.0	9655.0	794.0	14.Feb.2036	340.0
HSBC	HSBC UK BANK PLC MTN RegS	Gedeckt	98.102,45	1.0	9753.0	359.0	25.Mai2030	263.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	98.107,99	1.0	9806.0	80.0	04.Juni2027	25.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	98.120,89	1.0	9753.0	103.0	30.Aug.2027	63.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	98.144,36	1.0	9812.0	96.0	02.Aug.2027	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	98.145,66	1.0	9717.0	340.0	15.März2030	238.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	98.159,25	1.0	9797.0	282.0	14.Juli2029	238.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	98.197,30	1.0	9781.0	538.0	24.Juni2032	288.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	98.204,53	1.0	9751.0	527.0	20.Mai2032	300.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.205,79	1.0	9584.0	710.0	02.Okt.2034	275.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	98.217,99	1.0	9757.0	764.0	28.Mai2035	310.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	97.908,81	1.0	9725.0	603.0	27.Mai2033	313.0
ICADFP	ICADE RegS	Unternehmen	97.908,86	1.0	9717.0	150.0	28.Feb.2028	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	97.909,59	1.0	9633.0	574.0	10.Feb.2033	315.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	97.913,99	1.0	9501.0	1281.0	20.Nov.2045	400.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	97.930,39	1.0	9755.0	251.0	25.Juni2079	288.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	97.938,23	1.0	9724.0	251.0	06.Apr.2029	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	97.951,39	1.0	9595.0	904.0	03.Feb.2038	385.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	97.968,78	1.0	9721.0	749.0	22.Mai2035	338.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.981,74	1.0	9735.0	355.0	07.Mai2030	238.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	97.993,69	1.0	9649.0	727.0	02.März2035	338.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	97.995,83	1.0	9799.0	72.0	07.Mai2027	1.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	98.009,34	1.0	9592.0	637.0	11.Dez.2033	313.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	98.012,12	1.0	9540.0	693.0	22.Nov.2034	363.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	98.017,66	1.0	9754.0	165.0	18.Apr.2028	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	98.026,36	1.0	9632.0	860.0	15.Feb.2037	350.0
ELISGP	ELIS SA MTN RegS	Unternehmen	98.035,45	1.0	9745.0	158.0	03.Apr.2028	163.0
SAPGR	SAP SE RegS	Unternehmen	98.044,63	1.0	9751.0	152.0	10.März2028	125.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	98.052,93	1.0	9789.0	187.0	13.Juli2028	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	98.053,41	1.0	9715.0	340.0	09.Apr.2030	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	98.069,70	1.0	9723.0	248.0	29.März2029	225.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	97.911,85	1.0	9456.0	936.0	20.Sept.2038	375.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	97.914,27	1.0	9736.0	694.0	05.Juni2034	295.0
BERGER	BERLIN (STATE OF) RegS	Government Related	97.920,59	1.0	9747.0	362.0	04.Juni2030	238.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	97.921,09	1.0	9666.0	323.0	07.Jan.2030	213.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	97.924,90	1.0	9754.0	1101.0	28.März2041	400.0
BERGER	BERLIN (STATE OF) RegS	Government Related	97.929,05	1.0	9793.0	75.0	18.Mai2027	1.0
SAARLD	SAARLAND (STATE OF)	Government Related	97.943,30	1.0	9794.0	74.0	11.Mai2027	1.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	97.987,57	1.0	9740.0	120.0	01.Nov.2027	75.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	98.000,58	1.0	9563.0	710.0	02.Okt.2034	275.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	98.008,08	1.0	9764.0	846.0	30.Juni2036	313.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	98.009,56	1.0	9578.0	552.0	20.Sept.2032	250.0
HESSEN	HESSE (STATE OF)	Government Related	98.036,12	1.0	9774.0	624.0	06.Juli2033	288.0
BAYERN	BAYERN FREISTAAT	Government Related	98.044,88	1.0	9804.0	72.0	07.Mai2027	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	98.045,19	1.0	9793.0	546.0	29.Juli2032	300.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	98.050,61	1.0	9764.0	168.0	30.Apr.2028	145.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	98.058,31	1.0	9802.0	92.0	19.Juli2027	63.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	98.073,72	1.0	9801.0	86.0	25.Juni2027	50.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	97.741,92	1.0	9739.0	105.0	08.Sept.2027	38.0
O	REALTY INCOME CORPORATION	Unternehmen	97.744,94	1.0	9718.0	743.0	20.Juni2035	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.752,30	1.0	9712.0	145.0	07.Feb.2028	125.0
ABBV	ABBVIE INC	Unternehmen	97.753,94	1.0	9733.0	265.0	01.Juni2029	213.0
GOOGL	ALPHABET INC	Unternehmen	97.767,63	1.0	9538.0	703.0	06.Nov.2034	313.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	97.792,69	1.0	9615.0	858.0	05.März2037	375.0
FDX	FEDEX CORP	Unternehmen	97.796,25	1.0	9765.0	879.0	30.Juli2037	413.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	97.805,02	1.0	9778.0	71.0	02.Aug.2032	75.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.807,28	1.0	9758.0	180.0	28.Juni2028	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	97.807,61	1.0	9755.0	762.0	17.Juli2035	363.0
ABBV	ABBVIE INC	Unternehmen	97.811,04	1.0	9726.0	124.0	18.Nov.2027	75.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	97.826,88	1.0	9779.0	88.0	05.Juli2027	38.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	97.853,49	1.0	9673.0	228.0	05.Jan.2029	188.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	97.860,12	1.0	9755.0	703.0	03.Juli2034	288.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.863,70	1.0	9722.0	133.0	20.Dez.2027	100.0
EUROF	EUROFIMA MTN RegS	Government Related	97.863,91	1.0	9664.0	1362.0	16.Apr.2046	375.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.870,06	1.0	9754.0	276.0	25.Juni2029	250.0
STATNE	STATNETT SF MTN RegS	Government Related	97.870,69	1.0	9633.0	798.0	26.Feb.2036	338.0
ACFP	ACCOR SA MTN RegS	Unternehmen	97.872,02	1.0	9633.0	574.0	04.März2033	350.0
JNJ	JOHNSON & JOHNSON	Unternehmen	97.874,60	1.0	9721.0	825.0	01.Juni2036	335.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	97.876,38	1.0	9736.0	742.0	25.Juni2035	394.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	97.883,75	1.0	9758.0	177.0	12.Juni2029	181.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	97.746,54	1.0	9712.0	767.0	28.Mai2035	300.0
CABKSM	CAIXABANK SA RegS	Gedeckt	97.753,96	1.0	9719.0	140.0	17.Jan.2028	100.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	97.756,87	1.0	9711.0	766.0	25.Mai2035	300.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	97.764,74	1.0	9633.0	665.0	02.Feb.2034	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	97.802,55	1.0	9733.0	122.0	10.Nov.2027	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	97.813,36	1.0	9727.0	126.0	22.Nov.2027	75.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	97.827,82	1.0	9736.0	899.0	24.Juni2037	350.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	97.832,50	1.0	9781.0	84.0	18.Juni2027	13.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	97.835,41	1.0	9765.0	460.0	18.Juli2031	275.0
BPCECB	BPCE SFH RegS	Gedeckt	97.863,00	1.0	9773.0	374.0	24.Juli2030	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	97.866,12	1.0	9767.0	623.0	20.Juli2033	313.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	97.868,90	1.0	9635.0	739.0	29.Jan.2035	285.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	97.564,69	1.0	9725.0	113.0	07.Okt.2027	38.0
JNJ	JOHNSON & JOHNSON	Unternehmen	97.577,81	1.0	9605.0	869.0	26.Feb.2037	335.0
SANFP	SANOFI SA MTN RegS	Unternehmen	97.581,33	1.0	9718.0	160.0	05.Apr.2028	113.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	97.608,45	1.0	9490.0	889.0	21.Nov.2037	375.0
ERGIM	ERG SPA MTN RegS	Unternehmen	97.608,81	1.0	9715.0	107.0	11.Sept.2027	50.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.618,11	1.0	9643.0	211.0	26.Okt.2028	150.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	97.618,54	1.0	9658.0	425.0	02.Apr.2032	288.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	97.620,95	1.0	9603.0	716.0	15.März2035	388.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.622,48	1.0	9601.0	735.0	19.Jan.2035	288.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	97.625,99	1.0	9735.0	158.0	23.Juni2048	200.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	97.628,13	1.0	9647.0	219.0	25.Nov.2028	163.0
ICPLN	ICG PLC RegS	Unternehmen	97.660,01	1.0	9632.0	323.0	28.Jan.2030	250.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Unternehmen	97.689,73	1.0	9717.0	504.0	31.Dez.2079	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	97.690,30	1.0	9737.0	175.0	25.Mai2028	150.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	97.694,81	1.0	9633.0	581.0	06.März2033	313.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Unternehmen	97.695,51	1.0	9714.0	529.0	11.Juni2032	325.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	97.696,12	1.0	9726.0	764.0	26.Juni2035	338.0
NK	IMERYS S.A. MTN RegS	Unternehmen	97.708,41	1.0	9702.0	158.0	31.März2028	188.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	97.709,12	1.0	9726.0	126.0	22.Nov.2027	63.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	97.570,48	1.0	9703.0	142.0	24.Jan.2028	100.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	97.576,24	1.0	9633.0	590.0	20.März2033	313.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	97.580,00	1.0	9732.0	175.0	05.Juni2028	138.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	97.595,61	1.0	9712.0	688.0	22.Juni2034	338.0
KFW	KFW MTN RegS	Government Related	97.660,90	1.0	9612.0	661.0	10.Jan.2034	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	97.669,06	1.0	9702.0	687.0	28.Mai2034	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	97.671,68	1.0	9701.0	610.0	24.Mai2033	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.702,13	1.0	9710.0	768.0	31.Mai2035	300.0
VDP	PARIS CITY OF MTN RegS	Government Related	97.716,11	1.0	9591.0	792.0	05.Feb.2036	350.0
FRPTT	LA POSTE MTN RegS	Government Related	97.729,09	1.0	9739.0	108.0	17.Sept.2027	38.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	97.394,21	1.0	9707.0	112.0	30.Sept.2027	38.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	97.394,68	1.0	9704.0	164.0	18.Apr.2028	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	97.396,43	1.0	9739.0	92.0	19.Juli2027	13.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	97.404,33	1.0	9708.0	169.0	29.Apr.2028	113.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Unternehmen	97.406,37	1.0	9627.0	743.0	11.Apr.2035	338.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	97.431,70	1.0	9700.0	128.0	01.Dez.2027	63.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.451,57	1.0	9601.0	186.0	31.Dez.2079	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.453,88	1.0	9700.0	125.0	19.Nov.2027	63.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	97.454,25	1.0	9703.0	129.0	05.Dez.2027	63.0
V	VISA INC	Unternehmen	97.455,87	1.0	9714.0	271.0	15.Juni2029	200.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	97.472,08	1.0	9713.0	107.0	15.Sept.2027	38.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.474,67	1.0	9666.0	745.0	19.Mai2035	350.0
ENFP	BOUYGUES SA RegS	Unternehmen	97.508,74	1.0	9724.0	272.0	29.Juni2029	225.0
AXASA	AXA SA MTN RegS	Unternehmen	97.516,12	1.0	9730.0	784.0	24.Juli2056	413.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	97.523,84	1.0	9715.0	608.0	03.Juli2033	338.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.550,73	1.0	9711.0	922.0	06.Juli2038	438.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	97.551,14	1.0	9720.0	104.0	03.Sept.2027	38.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	97.552,13	1.0	9613.0	584.0	26.Jan.2033	263.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.557,79	1.0	9711.0	126.0	22.Nov.2027	63.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.407,11	1.0	9740.0	95.0	30.Juli2027	8.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	97.414,43	1.0	9716.0	545.0	08.Juli2032	263.0
BNG	BNG BANK NV MTN RegS	Government Related	97.428,12	1.0	9611.0	746.0	26.Feb.2035	288.0
KFW	KFW	Government Related	97.464,47	1.0	9709.0	138.0	07.Jan.2028	63.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	97.516,64	1.0	9621.0	746.0	27.Feb.2035	288.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	97.519,16	1.0	9706.0	151.0	25.Feb.2028	100.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	97.556,74	1.0	9734.0	372.0	10.Juli2030	235.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	97.250,33	1.0	9646.0	817.0	22.Mai2036	350.0
PG	PROCTER & GAMBLE CO	Unternehmen	97.258,72	1.0	9444.0	1323.0	03.Nov.2045	365.0
TELNO	TELENOR ASA MTN RegS	Government Related	97.266,98	1.0	9705.0	111.0	25.Sept.2027	25.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	97.279,92	1.0	9491.0	845.0	19.Nov.2036	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.282,38	1.0	9647.0	599.0	05.Mai2033	300.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	97.295,56	1.0	9684.0	165.0	22.Apr.2028	150.0
AEDBB	AEDIFICA SA RegS	Unternehmen	97.321,51	1.0	9677.0	142.0	24.Jan.2028	100.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	97.323,91	1.0	9712.0	683.0	23.Juli2034	375.0
CMCSA	COMCAST CORPORATION	Unternehmen	97.342,28	1.0	9423.0	818.0	26.Sept.2036	355.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	97.342,48	1.0	9510.0	1142.0	31.Jan.2043	425.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	97.343,95	1.0	9623.0	209.0	14.Okt.2028	135.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	97.344,15	1.0	9669.0	255.0	15.Apr.2029	200.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	97.376,07	1.0	9697.0	107.0	15.Sept.2027	45.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	97.379,40	1.0	9688.0	139.0	14.Jan.2029	88.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	97.316,24	1.0	9606.0	671.0	26.Feb.2034	275.0
BPCECB	BPCE SFH RegS	Gedeckt	97.228,47	1.0	9575.0	810.0	20.Feb.2036	313.0
BERGER	BERLIN (STATE OF) RegS	Government Related	97.237,85	1.0	9699.0	177.0	01.Juni2028	125.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	97.259,30	1.0	9662.0	691.0	23.Mai2034	288.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	97.267,27	1.0	9685.0	141.0	19.Jan.2028	75.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	97.302,75	1.0	9686.0	146.0	07.Feb.2028	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	97.329,13	1.0	9689.0	139.0	11.Jan.2028	75.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	97.358,71	1.0	9574.0	736.0	09.Jan.2035	275.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	97.369,38	1.0	9701.0	770.0	02.Juli2035	323.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	97.056,30	1.0	9695.0	616.0	01.Aug.2033	338.0
PG	PROCTER & GAMBLE CO	Unternehmen	97.056,73	1.0	9612.0	215.0	30.Okt.2028	120.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.083,99	1.0	9478.0	711.0	25.Sept.2034	263.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	97.087,14	1.0	9698.0	189.0	17.Juli2028	145.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	97.106,61	1.0	9608.0	739.0	27.Apr.2035	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.118,92	1.0	9669.0	158.0	26.März2028	113.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	97.119,63	1.0	9651.0	756.0	04.Juni2035	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	97.136,55	1.0	9547.0	287.0	29.Aug.2029	175.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	97.138,93	1.0	9646.0	254.0	11.Apr.2029	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.149,82	1.0	9694.0	178.0	13.Juni2028	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	97.172,62	1.0	9680.0	360.0	15.Juni2030	238.0
KERFP	KERING SA MTN RegS	Unternehmen	97.191,74	1.0	9566.0	793.0	11.März2036	363.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	97.193,02	1.0	9563.0	293.0	19.Sept.2029	175.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	97.200,41	1.0	9697.0	106.0	10.Sept.2027	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	97.205,86	1.0	9646.0	246.0	12.März2029	179.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Unternehmen	97.207,48	1.0	9703.0	110.0	23.Sept.2027	20.0
NRWBK	NRW BANK MTN RegS	Government Related	97.054,57	1.0	9691.0	709.0	25.Juli2034	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.089,92	1.0	9675.0	158.0	22.März2028	88.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	97.106,72	1.0	9698.0	464.0	24.Juli2031	250.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	97.196,09	1.0	9697.0	626.0	14.Juli2033	288.0
DSFIR	DSM BV MTN RegS	Unternehmen	96.921,53	1.0	9537.0	797.0	25.Feb.2036	338.0
CRTING	EL CORTE INGLES SA MTN RegS	Unternehmen	96.923,90	1.0	9674.0	612.0	24.Juli2033	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	96.946,04	1.0	9591.0	201.0	11.Sept.2028	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	96.946,56	1.0	9559.0	312.0	20.Nov.2029	188.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.960,83	1.0	9547.0	305.0	26.Okt.2029	188.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.980,08	1.0	9515.0	485.0	01.Dez.2031	263.0
NEXIIM	NEXI SPA RegS	Unternehmen	96.980,65	1.0	9638.0	237.0	30.Apr.2029	213.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	96.991,33	1.0	9673.0	128.0	27.Nov.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	97.003,57	1.0	9521.0	863.0	23.Jan.2037	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	97.006,50	1.0	9671.0	678.0	15.Juli2034	388.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	97.011,63	1.0	9642.0	530.0	01.Juni2032	300.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	97.012,67	1.0	9651.0	262.0	12.Mai2029	200.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	96.881,92	1.0	9688.0	109.0	20.Sept.2027	0.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	96.920,01	1.0	9664.0	165.0	18.Apr.2028	88.0
HESSEN	HESSE (STATE OF) RegS	Government Related	97.006,56	1.0	9657.0	775.0	18.Juni2035	290.0
UNEDIC	UNEDIC MTN RegS	Government Related	97.038,36	1.0	9627.0	1104.0	03.Juni2041	400.0
SAXONY	SACHSEN FREISTAAT	Government Related	97.042,20	1.0	9628.0	765.0	07.Mai2035	288.0
SFILFR	SFIL SA MTN RegS	Government Related	97.047,97	1.0	9664.0	536.0	23.Juni2032	300.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	97.048,29	1.0	9661.0	694.0	22.Juni2034	313.0
LLY	ELI LILLY AND COMPANY	Unternehmen	96.716,65	1.0	9631.0	359.0	03.Juni2030	213.0
NDAQ	NASDAQ INC	Unternehmen	96.721,26	1.0	9606.0	251.0	28.März2029	175.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	96.737,71	1.0	9545.0	808.0	20.März2036	325.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	96.758,77	1.0	9640.0	617.0	01.Juli2033	313.0
MTRC	MTR CORP LTD RegS	Government Related	96.773,02	1.0	9615.0	949.0	10.Juni2038	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	96.784,86	1.0	9650.0	823.0	15.Juli2036	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	96.786,55	1.0	9432.0	845.0	28.Okt.2036	313.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.823,90	1.0	9498.0	718.0	17.Jan.2035	325.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.830,30	1.0	9590.0	936.0	13.Mai2038	375.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	96.840,06	1.0	9684.0	106.0	09.Sept.2027	0.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	96.869,53	1.0	9648.0	162.0	09.Apr.2028	113.0
LANDER	LAENDER NO 61 RegS	Government Related	96.727,06	1.0	9672.0	114.0	08.Okt.2027	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	96.744,63	1.0	9462.0	551.0	01.Sept.2032	225.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	96.793,08	1.0	9678.0	112.0	01.Okt.2027	1.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	96.813,03	1.0	9617.0	252.0	21.März2029	163.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	96.813,39	1.0	9550.0	743.0	05.März2035	300.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	96.843,74	1.0	9656.0	162.0	05.Apr.2028	80.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	96.847,19	1.0	9624.0	1267.0	22.Juni2045	438.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	96.854,35	1.0	9596.0	214.0	25.Okt.2028	113.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	96.870,01	1.0	9642.0	263.0	30.Apr.2029	157.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	96.875,13	1.0	9659.0	169.0	30.Apr.2028	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	96.542,63	1.0	9612.0	944.0	03.Juli2038	388.0
FISV	FISERV FUNDING ULC	Unternehmen	96.570,88	1.0	9601.0	522.0	15.Juni2032	350.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	96.575,74	1.0	9621.0	268.0	16.Mai2029	150.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	96.580,87	1.0	9587.0	887.0	30.Mai2037	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	96.593,18	1.0	9591.0	252.0	22.März2029	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	96.621,24	1.0	9579.0	211.0	11.Okt.2028	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	96.625,73	1.0	9581.0	819.0	16.Mai2036	338.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	96.627,09	1.0	9634.0	141.0	15.Jan.2028	50.0
INVSA	INVESTOR AB RegS	Unternehmen	96.627,84	1.0	9615.0	530.0	10.Juni2032	275.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.644,93	1.0	9357.0	1260.0	13.Nov.2045	413.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	96.645,19	1.0	9609.0	676.0	17.Juni2034	363.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	96.649,43	1.0	9649.0	705.0	24.Juli2034	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.660,26	1.0	9594.0	250.0	15.März2029	175.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	96.701,35	1.0	9650.0	179.0	13.Juni2028	125.0
AARB	AAREAL BANK AG RegS	Gedeckt	96.550,00	1.0	9583.0	240.0	01.Feb.2029	138.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	96.585,10	1.0	9623.0	268.0	17.Mai2029	150.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	96.607,22	1.0	9630.0	273.0	08.Juni2029	175.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	96.623,06	1.0	9574.0	206.0	25.Sept.2028	100.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	96.623,49	1.0	9654.0	131.0	09.Dez.2027	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	96.623,79	1.0	9662.0	119.0	25.Okt.2027	1.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	96.658,00	1.0	9665.0	115.0	13.Okt.2027	1.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	96.668,93	1.0	9651.0	182.0	20.Juni2028	113.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	96.670,47	1.0	9620.0	834.0	22.Juni2036	338.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	96.672,74	1.0	9547.0	751.0	06.März2035	275.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	96.433,39	1.0	9474.0	860.0	14.Feb.2037	345.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	96.442,74	1.0	9631.0	186.0	09.Juli2028	145.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	96.451,86	1.0	9624.0	157.0	17.Juni2033	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	96.456,26	1.0	9638.0	124.0	16.Nov.2028	10.0
MSFT	MICROSOFT CORPORATION	Unternehmen	96.471,10	1.0	9574.0	605.0	02.Mai2033	263.0
EDENFP	EDENRED RegS	Unternehmen	96.485,64	1.0	9628.0	273.0	18.Juni2029	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	96.495,08	1.0	9593.0	442.0	25.Mai2031	259.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	96.508,21	1.0	9468.0	387.0	01.Okt.2030	212.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	96.389,81	1.0	9638.0	127.0	25.Nov.2027	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	96.443,87	1.0	9644.0	125.0	19.Nov.2027	1.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	96.468,21	1.0	9578.0	684.0	25.Mai2034	320.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	96.476,28	1.0	9647.0	123.0	10.Nov.2027	1.0
BPCECB	BPCE SFH RegS	Gedeckt	96.504,55	1.0	9650.0	123.0	10.Nov.2027	1.0
KERFP	KERING SA MTN RegS	Unternehmen	96.236,73	1.0	9605.0	172.0	13.Mai2028	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	96.243,44	1.0	9560.0	246.0	23.Feb.2029	138.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	96.252,44	1.0	9608.0	139.0	26.Nov.2027	25.0
V	VISA INC	Unternehmen	96.257,38	1.0	9531.0	1251.0	15.Mai2044	388.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	96.259,89	1.0	9608.0	126.0	23.Nov.2027	25.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	96.263,86	1.0	9623.0	192.0	03.Aug.2028	154.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	96.298,80	1.0	9621.0	186.0	05.Juli2028	88.0
ENFP	BOUYGUES SA RegS	Unternehmen	96.309,01	1.0	9625.0	190.0	24.Juli2028	113.0
WPC	WP CAREY INC	Unternehmen	96.321,77	1.0	9536.0	735.0	10.Mai2035	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	96.334,41	1.0	9630.0	834.0	09.Aug.2036	363.0
UNEDIC	UNEDIC MTN RegS	Government Related	96.202,97	1.0	9550.0	758.0	25.Mai2035	325.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	96.232,52	1.0	9609.0	141.0	17.Jan.2028	25.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	96.251,53	1.0	9586.0	264.0	30.Apr.2029	138.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	96.308,90	1.0	9610.0	157.0	16.März2028	50.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	96.340,84	1.0	9559.0	209.0	02.Okt.2028	88.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	96.352,24	1.0	9632.0	193.0	31.Juli2028	113.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	96.033,68	1.0	9529.0	219.0	15.Nov.2028	100.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	96.048,58	1.0	9497.0	743.0	17.Apr.2035	338.0
TELNO	TELENOR ASA MTN RegS	Government Related	96.049,23	1.0	9593.0	149.0	14.Feb.2028	25.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	96.067,46	1.0	9486.0	1079.0	27.Apr.2041	413.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	96.070,43	1.0	9559.0	262.0	04.Mai2030	174.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	96.099,58	1.0	9562.0	356.0	22.Mai2030	213.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	96.101,42	1.0	9536.0	1023.0	24.Mai2039	340.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	96.104,29	1.0	9464.0	294.0	18.Sept.2029	163.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	96.109,50	1.0	9539.0	352.0	30.Apr.2050	253.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	96.110,71	1.0	9596.0	148.0	11.Feb.2028	30.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	96.113,73	1.0	9592.0	147.0	06.Feb.2028	38.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.121,57	1.0	9521.0	239.0	02.Feb.2034	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	96.131,16	1.0	9440.0	859.0	10.Feb.2037	345.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	96.194,80	1.0	9619.0	129.0	02.Dez.2027	1.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	96.049,71	1.0	9466.0	1039.0	03.Apr.2040	388.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	96.077,66	1.0	9539.0	529.0	30.Apr.2032	240.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	96.125,77	1.0	9546.0	220.0	15.Nov.2028	90.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	96.170,00	1.0	9610.0	142.0	20.Jan.2028	13.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	96.182,87	1.0	9549.0	215.0	25.Okt.2028	88.0
PEP	PEPSICO INC	Unternehmen	95.877,13	1.0	9582.0	189.0	18.Juli2028	88.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	95.878,54	1.0	9529.0	254.0	01.Apr.2029	163.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	95.924,17	1.0	9585.0	141.0	14.Jan.2029	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	95.929,59	1.0	9496.0	308.0	02.Nov.2029	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	95.942,24	1.0	9570.0	275.0	26.Juni2029	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	95.971,36	1.0	9569.0	276.0	18.Juni2029	188.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	96.017,44	1.0	9585.0	152.0	28.Feb.2028	38.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	96.020,84	1.0	9476.0	294.0	12.Sept.2029	138.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	95.870,22	1.0	9586.0	143.0	24.Jan.2028	1.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	95.685,16	1.0	9547.0	276.0	24.Juni2029	163.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	95.689,37	1.0	9510.0	354.0	18.Mai2030	250.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	95.701,30	1.0	9558.0	152.0	23.Feb.2029	25.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	95.728,28	1.0	9487.0	326.0	15.Jan.2030	150.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	95.742,58	1.0	9557.0	277.0	26.Juni2029	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	95.750,70	1.0	9523.0	247.0	24.Feb.2029	113.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	95.751,32	1.0	9532.0	414.0	02.Dez.2030	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	95.762,15	1.0	9513.0	241.0	07.Feb.2029	125.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	95.772,70	1.0	9451.0	330.0	08.Feb.2030	250.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	95.776,29	1.0	9538.0	364.0	01.Juni2030	200.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	95.807,98	1.0	9572.0	889.0	04.Aug.2037	388.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	95.811,99	1.0	9511.0	682.0	19.Mai2034	300.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	95.822,84	1.0	9542.0	779.0	19.Juni2035	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	95.822,93	1.0	9507.0	341.0	18.März2030	188.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	95.827,74	1.0	9569.0	170.0	05.Mai2028	50.0
COLSM	COLONIAL SFL SOCIMI SA RegS	Unternehmen	95.845,44	1.0	9569.0	166.0	21.Apr.2028	50.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	95.836,63	1.0	9569.0	160.0	25.März2028	38.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	95.841,85	1.0	9584.0	142.0	21.Jan.2028	0.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	95.514,04	1.0	9482.0	225.0	03.Dez.2028	100.0
LLY	ELI LILLY AND COMPANY	Unternehmen	95.522,28	1.0	6236.0	1723.0	01.Nov.2049	170.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	95.529,93	1.0	9555.0	419.0	15.Aug.2031	225.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	95.547,59	1.0	9549.0	154.0	03.März2028	13.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	95.556,84	1.0	9546.0	161.0	30.März2028	25.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	95.560,00	1.0	9549.0	189.0	17.Juli2029	100.0
EQTSS	EQT AB RegS	Unternehmen	95.564,45	1.0	9456.0	512.0	06.Apr.2032	288.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	95.578,73	1.0	9549.0	163.0	06.Apr.2028	25.0
C	CITIGROUP INC MTN RegS	Unternehmen	95.609,09	1.0	9518.0	258.0	10.Apr.2029	125.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	95.613,98	1.0	9507.0	253.0	28.März2029	145.0
ASML	ASML HOLDING NV RegS	Unternehmen	95.623,61	1.0	9509.0	531.0	17.Mai2032	225.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	95.636,49	1.0	9447.0	325.0	19.Jan.2030	209.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	95.681,57	1.0	9562.0	148.0	10.Feb.2028	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	95.551,22	1.0	9555.0	151.0	22.Feb.2028	1.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	95.609,56	1.0	9553.0	166.0	18.Apr.2028	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	95.618,89	1.0	9432.0	398.0	24.Okt.2030	163.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	95.662,51	1.0	9534.0	264.0	30.Apr.2029	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	95.663,30	1.0	9446.0	821.0	19.März2036	300.0
AARB	AAREAL BANK AG RegS	Gedeckt	95.673,96	1.0	9567.0	145.0	01.Feb.2028	1.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	95.355,63	1.0	9468.0	239.0	27.Jan.2029	125.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	95.364,88	1.0	9519.0	278.0	03.Juli2029	163.0
LIN	LINDE PLC MTN RegS	Unternehmen	95.411,58	1.0	9385.0	869.0	18.Feb.2037	325.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	95.435,11	1.0	9533.0	183.0	23.Juni2028	75.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	95.437,58	1.0	9543.0	150.0	18.Feb.2028	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	95.456,10	1.0	9515.0	271.0	29.Mai2029	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	95.479,66	1.0	9442.0	316.0	28.Nov.2029	150.0
MTRC	MTR CORP LTD RegS	Government Related	95.487,02	1.0	9478.0	1320.0	10.Juni2046	413.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	95.492,77	1.0	9542.0	140.0	11.Jan.2028	13.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	95.396,72	1.0	9489.0	236.0	11.Jan.2029	88.0
KERFP	KERING SA MTN RegS	Unternehmen	95.178,76	1.0	9467.0	354.0	05.Mai2030	188.0
EUROF	EUROFIMA MTN RegS	Government Related	95.257,67	1.0	9449.0	1084.0	21.Mai2040	338.0
FISV	FISERV FUNDING ULC	Unternehmen	95.267,19	1.0	9463.0	805.0	15.Juni2036	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	95.271,38	1.0	9467.0	215.0	25.Okt.2028	75.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	95.278,02	1.0	9455.0	343.0	23.März2030	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	95.278,84	1.0	9363.0	381.0	03.Sept.2030	175.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	95.283,26	1.0	9471.0	204.0	14.Sept.2028	63.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	95.294,68	1.0	9502.0	275.0	12.Juni2029	165.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	95.301,12	1.0	9418.0	326.0	20.Jan.2030	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	95.326,74	1.0	9524.0	177.0	24.Juni2029	63.0
PG	PROCTER & GAMBLE CO	Unternehmen	95.334,72	1.0	9434.0	308.0	25.Okt.2029	125.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	95.246,83	1.0	9465.0	1464.0	22.Juni2050	425.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	95.326,86	1.0	9486.0	241.0	30.Jan.2029	88.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	95.338,20	1.0	9493.0	363.0	25.Mai2030	188.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	95.007,12	1.0	9364.0	379.0	14.Aug.2030	138.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	95.009,14	1.0	9501.0	166.0	15.Apr.2028	0.0
ARRFP	APRR SA MTN RegS	Unternehmen	95.011,61	1.0	9419.0	330.0	25.Jan.2030	150.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	95.025,83	1.0	9448.0	204.0	13.Sept.2029	60.0
LAMART	NERVAL SAS RegS	Unternehmen	95.027,77	1.0	9408.0	514.0	14.Apr.2032	288.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	95.034,54	1.0	9445.0	222.0	17.Nov.2029	80.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.051,11	1.0	9454.0	242.0	08.Feb.2029	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	95.063,91	1.0	9498.0	178.0	12.Juni2029	50.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	95.067,51	1.0	9442.0	345.0	29.März2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	95.073,63	1.0	9479.0	271.0	28.Mai2029	138.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	95.075,38	1.0	9502.0	186.0	01.Juli2028	50.0
SANFP	SANOFI SA MTN RegS	Unternehmen	95.104,41	1.0	9476.0	253.0	21.März2029	88.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	95.112,27	1.0	9502.0	173.0	17.Mai2028	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	95.118,01	1.0	9499.0	282.0	15.Juli2029	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	95.163,47	1.0	9514.0	192.0	24.Juli2028	38.0
SANFP	SANOFI SA MTN RegS	Unternehmen	94.854,56	1.0	9431.0	347.0	01.Apr.2030	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	94.887,81	1.0	9446.0	209.0	01.Okt.2028	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	94.898,11	1.0	9399.0	428.0	27.Feb.2031	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	94.939,83	1.0	9493.0	196.0	08.Aug.2029	58.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.940,87	1.0	9492.0	179.0	04.Juni2028	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	94.975,11	1.0	9453.0	207.0	21.Sept.2028	50.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	95.000,06	1.0	9460.0	241.0	29.Jan.2029	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.665,62	1.0	9434.0	210.0	03.Okt.2028	38.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	94.679,86	1.0	9299.0	362.0	17.Sept.2050	188.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	94.706,75	1.0	9430.0	221.0	12.Nov.2028	54.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	94.716,37	1.0	9394.0	521.0	15.Apr.2032	238.0
DECFP	JCDECAUX SE RegS	Unternehmen	94.729,89	1.0	9390.0	333.0	07.Feb.2030	163.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	94.736,92	1.0	9424.0	354.0	30.Apr.2030	175.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	94.739,90	1.0	9441.0	242.0	30.Jan.2029	63.0
SWFP	SODEXO SA RegS	Unternehmen	94.759,85	1.0	9447.0	263.0	27.Apr.2029	100.0
LLY	ELI LILLY AND COMPANY	Unternehmen	94.765,09	1.0	4613.0	2250.0	14.Sept.2061	138.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	94.782,30	1.0	9396.0	296.0	01.Sept.2029	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	94.795,59	1.0	9478.0	191.0	21.Juli2028	25.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	94.810,44	1.0	9441.0	359.0	21.Mai2030	175.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	94.714,38	1.0	9439.0	243.0	06.Feb.2029	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	94.767,96	1.0	9444.0	365.0	31.Mai2030	163.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	94.791,61	1.0	9363.0	1665.0	25.Apr.2055	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.511,39	1.0	9401.0	348.0	31.März2030	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	94.517,36	1.0	9449.0	187.0	07.Juli2028	30.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	94.518,38	1.0	9402.0	348.0	02.Apr.2030	138.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	94.519,44	1.0	9382.0	528.0	26.Apr.2032	238.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	94.553,90	1.0	9407.0	217.0	01.Nov.2028	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.562,58	1.0	9431.0	271.0	23.Mai2029	113.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	94.584,67	1.0	9380.0	329.0	16.Jan.2030	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	94.584,93	1.0	9414.0	207.0	21.Sept.2029	50.0
MMM	3M CO MTN	Unternehmen	94.636,66	1.0	9421.0	360.0	15.Mai2030	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	94.638,82	1.0	9404.0	685.0	31.Mai2034	300.0
ENXFP	EURONEXT NV RegS	Unternehmen	94.652,56	1.0	9446.0	275.0	12.Juni2029	113.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	94.523,74	1.0	9422.0	245.0	13.Feb.2029	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	94.590,94	1.0	9459.0	191.0	19.Juli2028	0.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	94.602,45	1.0	9321.0	1084.0	24.Feb.2040	300.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	94.609,91	1.0	9461.0	185.0	26.Juni2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	94.644,39	1.0	9464.0	184.0	23.Juni2028	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	94.654,55	1.0	9422.0	234.0	06.Apr.2034	125.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	94.337,85	1.0	9406.0	221.0	14.Nov.2028	38.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	94.354,15	1.0	9386.0	237.0	17.Jan.2029	88.0
GFCFP	GECINA SA MTN RegS	Unternehmen	94.355,70	1.0	9368.0	342.0	14.März2030	163.0
ARRFP	APRR SA MTN RegS	Unternehmen	94.414,60	1.0	9441.0	183.0	19.Juni2028	0.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	94.420,18	1.0	9305.0	386.0	12.Sept.2030	150.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	94.430,26	1.0	9363.0	1250.0	29.Mai2044	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	94.448,79	1.0	9443.0	191.0	19.Juli2028	25.0
SAPGR	SAP SE RegS	Unternehmen	94.474,75	1.0	9390.0	343.0	13.März2030	138.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	94.476,93	1.0	9368.0	524.0	02.Apr.2032	220.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	94.489,41	1.0	9403.0	358.0	21.Mai2030	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	94.340,38	1.0	6276.0	1378.0	05.Mai2041	50.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.439,97	1.0	9415.0	248.0	23.Feb.2029	63.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	94.465,93	1.0	9429.0	275.0	08.Juni2029	100.0
CTPNV	CTP NV MTN RegS	Unternehmen	94.162,20	1.0	9398.0	277.0	21.Juni2029	125.0
MRK	MERCK & CO INC	Unternehmen	94.166,33	1.0	9210.0	715.0	15.Okt.2034	250.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	94.168,67	1.0	9329.0	317.0	29.Nov.2029	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	94.185,44	1.0	9290.0	387.0	04.Sept.2030	138.0
MDT	MEDTRONIC INC	Unternehmen	94.231,10	1.0	9081.0	1509.0	15.Okt.2053	415.0
SYK	STRYKER CORPORATION	Unternehmen	94.263,45	1.0	9393.0	249.0	01.März2029	75.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	94.280,57	1.0	9384.0	356.0	05.Mai2030	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	94.280,77	1.0	9407.0	211.0	04.Okt.2028	25.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	94.312,31	1.0	9408.0	202.0	01.Sept.2028	25.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	94.278,49	1.0	9428.0	188.0	07.Juli2028	1.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	94.279,88	1.0	9428.0	188.0	07.Juli2028	1.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	93.988,73	1.0	9284.0	400.0	05.Nov.2030	150.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	93.990,59	1.0	9363.0	247.0	26.Feb.2030	78.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	93.993,79	1.0	9343.0	530.0	18.Mai2032	238.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	94.004,25	1.0	9365.0	243.0	31.Dez.2079	138.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	94.044,23	1.0	9244.0	446.0	09.Dez.2041	238.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	94.061,10	1.0	9395.0	282.0	03.Juli2029	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	94.071,06	1.0	9291.0	406.0	24.Nov.2030	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	94.115,35	1.0	9407.0	204.0	06.Sept.2028	5.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	94.124,10	1.0	9412.0	210.0	28.Sept.2028	0.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	93.992,77	1.0	9376.0	257.0	29.März2029	63.0
THRGN	THUERINGEN LAND OF MTN	Government Related	94.030,76	1.0	9381.0	250.0	02.März2029	50.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	93.881,85	1.0	9294.0	281.0	09.Okt.2039	113.0
ADSGR	ADIDAS AG RegS	Unternehmen	93.892,25	1.0	9389.0	212.0	05.Okt.2028	0.0
ALVGR	ALLIANZ SE RegS	Unternehmen	93.907,19	1.0	9370.0	372.0	08.Juli2050	212.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	93.925,42	1.0	9371.0	272.0	26.Mai2029	100.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	93.948,96	1.0	9320.0	336.0	11.Feb.2030	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	93.949,43	1.0	9194.0	1158.0	10.Feb.2043	400.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	93.962,32	1.0	9377.0	255.0	21.März2029	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	93.963,33	1.0	9319.0	434.0	15.März2031	188.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	93.822,38	1.0	9381.0	206.0	13.Sept.2028	1.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	93.638,46	1.0	9353.0	208.0	21.Sept.2028	13.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	93.649,34	1.0	9345.0	270.0	21.Mai2029	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	93.663,25	1.0	9259.0	416.0	15.Jan.2031	188.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	93.672,83	1.0	9331.0	360.0	15.Mai2030	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	93.683,80	1.0	9237.0	397.0	22.Okt.2030	163.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	93.737,73	1.0	9344.0	413.0	30.Juni2051	250.0
JNJ	JOHNSON & JOHNSON	Unternehmen	93.755,05	1.0	9211.0	1301.0	26.Feb.2045	360.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	93.781,60	1.0	9230.0	369.0	08.Okt.2040	175.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	93.806,27	1.0	9290.0	314.0	20.Nov.2029	125.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.782,89	1.0	9377.0	212.0	06.Okt.2028	1.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.802,77	1.0	9362.0	254.0	15.März2029	45.0
COVFP	COVIVIO SA RegS	Unternehmen	93.469,03	1.0	9325.0	370.0	23.Juni2030	163.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	93.477,97	1.0	9320.0	238.0	19.Jan.2030	50.0
CHILE	CHILE (REPUBLIC OF)	Government Related	93.512,00	1.0	9320.0	240.0	21.Jan.2029	56.0
ANNGR	VONOVIA SE RegS	Unternehmen	93.532,32	1.0	9262.0	516.0	25.März2032	238.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	93.566,73	1.0	9347.0	283.0	09.Juli2029	100.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	93.575,51	1.0	9334.0	269.0	17.Mai2029	100.0
SAPGR	SAP SE RegS	Unternehmen	93.585,20	1.0	9290.0	433.0	10.März2031	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	93.587,25	1.0	9345.0	227.0	02.Dez.2028	20.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	93.591,88	1.0	9345.0	376.0	17.Juli2030	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	93.609,03	1.0	9203.0	482.0	17.Okt.2031	193.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	93.613,39	1.0	9350.0	557.0	22.Juli2032	195.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	93.527,21	1.0	9266.0	421.0	13.Jan.2031	150.0
DZHYP	DZ HYP AG RegS	Gedeckt	93.551,29	1.0	9322.0	457.0	30.Mai2031	163.0
DZHYP	DZ HYP AG RegS	Gedeckt	93.608,67	1.0	9360.0	218.0	27.Okt.2028	1.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	93.362,60	1.0	9251.0	312.0	07.Nov.2029	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.401,96	1.0	9139.0	1295.0	14.Jan.2045	350.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	93.309,05	1.0	9324.0	244.0	01.Feb.2029	13.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	93.421,86	1.0	9334.0	219.0	02.Nov.2028	10.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.138,92	1.0	9310.0	279.0	14.Juni2029	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	93.198,73	1.0	9243.0	302.0	24.Sept.2029	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	93.263,60	1.0	9296.0	364.0	29.Mai2030	150.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	93.163,20	1.0	9272.0	540.0	17.Mai2032	188.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	93.239,72	1.0	9323.0	223.0	16.Nov.2028	1.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	93.286,98	1.0	9279.0	333.0	18.Jan.2030	88.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	93.084,24	1.0	9257.0	533.0	04.Juni2052	271.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	93.087,90	1.0	9298.0	254.0	11.März2029	25.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	93.116,56	1.0	9283.0	238.0	16.Jan.2029	50.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	93.118,76	1.0	9296.0	253.0	09.März2029	38.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	92.784,97	1.0	9227.0	537.0	03.Mai2032	185.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	92.785,72	1.0	9270.0	379.0	27.Juli2050	200.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	92.811,38	1.0	9268.0	376.0	09.Juli2030	138.0
K	KELLANOVA	Unternehmen	92.845,77	1.0	9273.0	272.0	20.Mai2029	50.0
SAPGR	SAP SE RegS	Unternehmen	92.860,41	1.0	9277.0	271.0	18.Mai2029	38.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.901,68	1.0	9283.0	240.0	18.Jan.2029	13.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	92.919,04	1.0	9240.0	321.0	03.Dez.2029	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	92.924,60	1.0	9222.0	432.0	07.März2031	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	92.927,42	1.0	9248.0	354.0	15.Apr.2030	138.0
VDP	PARIS VILLE DE MTN RegS	Government Related	92.811,42	1.0	9243.0	454.0	25.Mai2031	175.0
LBBW	BERLIN HYP AG RegS	Gedeckt	92.826,92	1.0	9238.0	540.0	10.Mai2032	175.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	92.689,17	1.0	9206.0	686.0	24.Mai2034	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	92.746,65	1.0	9265.0	269.0	07.Mai2029	38.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	92.629,65	1.0	9258.0	275.0	31.Mai2029	25.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	92.647,72	1.0	9220.0	540.0	11.Mai2032	175.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	92.703,84	1.0	9262.0	256.0	20.März2029	20.0
BPCECB	BPCE SFH RegS	Gedeckt	92.755,82	1.0	9275.0	243.0	29.Jan.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	92.766,10	1.0	9202.0	1033.0	17.Mai2039	313.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	92.446,21	1.0	9202.0	447.0	21.Apr.2031	138.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	92.495,59	1.0	9194.0	302.0	20.Sept.2029	63.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	92.505,86	1.0	9212.0	316.0	05.Nov.2029	50.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	92.567,02	1.0	9214.0	356.0	30.Apr.2030	150.0
MCO	MOODYS CORPORATION	Unternehmen	92.585,22	1.0	9215.0	343.0	25.Feb.2030	95.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	92.594,30	1.0	9198.0	318.0	29.Nov.2030	88.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	92.582,51	1.0	9252.0	382.0	15.Juli2030	88.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	92.513,45	1.0	9245.0	282.0	26.Juni2029	50.0
AGSBB	AGEAS SA RegS	Unternehmen	92.291,04	1.0	9095.0	448.0	24.Nov.2051	188.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	92.320,60	1.0	9188.0	304.0	24.Sept.2029	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	92.339,85	1.0	9190.0	339.0	09.Feb.2030	88.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	92.353,27	1.0	9160.0	523.0	28.März2032	200.0
FDX	FEDEX CORP	Unternehmen	92.371,44	1.0	9225.0	267.0	04.Mai2029	45.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.388,93	1.0	9192.0	442.0	29.März2031	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	92.410,95	1.0	9175.0	435.0	15.März2031	160.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	92.433,42	1.0	9200.0	448.0	29.Apr.2031	150.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	92.336,97	1.0	9204.0	344.0	20.Feb.2030	63.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	92.378,50	1.0	9221.0	369.0	03.Juni2030	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	92.418,06	1.0	9135.0	1248.0	30.Apr.2044	375.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	92.113,84	1.0	9166.0	301.0	14.Sept.2029	50.0
FISV	FISERV INC	Unternehmen	92.120,65	1.0	9193.0	372.0	01.Juli2030	163.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	92.147,01	1.0	9174.0	336.0	24.Jan.2030	75.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	92.156,01	1.0	9216.0	248.0	16.Feb.2029	0.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	92.159,38	1.0	9187.0	457.0	13.Juni2031	175.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	92.163,41	1.0	9171.0	319.0	21.Nov.2029	63.0
LIN	LINDE PLC RegS	Unternehmen	92.172,21	1.0	9167.0	441.0	31.März2031	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	92.174,90	1.0	9190.0	366.0	01.Juni2030	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	92.195,74	1.0	9214.0	282.0	23.Juni2029	38.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	92.205,47	1.0	9137.0	422.0	18.Jan.2031	148.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	92.211,51	1.0	9187.0	303.0	16.Sept.2029	38.0
KO	COCA-COLA CO	Unternehmen	92.245,64	1.0	8853.0	1554.0	15.Aug.2053	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	92.264,05	1.0	9176.0	311.0	23.Okt.2029	63.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	92.264,70	1.0	7306.0	1195.0	12.Nov.2039	100.0
BAYERN	BAYERN FREISTAAT	Government Related	92.157,96	1.0	9216.0	270.0	07.Mai2029	1.0
ARRFP	APRR SA MTN RegS	Unternehmen	91.955,29	1.0	9102.0	508.0	13.Jan.2032	163.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	91.956,94	1.0	9151.0	304.0	22.Sept.2029	50.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	91.959,22	1.0	9159.0	357.0	26.Apr.2030	125.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Unternehmen	91.993,87	1.0	9162.0	452.0	16.Mai2031	156.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	92.043,14	1.0	9042.0	433.0	30.Sept.2051	188.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	91.993,65	1.0	4560.0	2136.0	20.Okt.2050	49.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	91.978,77	1.0	9150.0	442.0	24.März2031	125.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	91.985,04	1.0	9198.0	268.0	30.Apr.2029	1.0
NRWBK	NRW BANK MTN RegS	Government Related	92.007,51	1.0	9201.0	272.0	14.Mai2029	0.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	92.095,82	1.0	9209.0	264.0	16.Apr.2029	1.0
KO	COCA-COLA CO	Unternehmen	91.763,34	1.0	9123.0	438.0	08.März2031	125.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	91.784,65	1.0	9022.0	655.0	19.Jan.2034	278.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	91.838,44	1.0	9142.0	334.0	18.Jan.2030	75.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Unternehmen	91.911,32	1.0	9157.0	303.0	17.Sept.2029	38.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	91.928,87	1.0	9013.0	1204.0	01.März2044	400.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	91.880,13	1.0	9157.0	934.0	30.Juni2037	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	91.911,38	1.0	9190.0	290.0	24.Juli2029	13.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	91.632,19	1.0	9136.0	546.0	24.Juni2032	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	91.641,96	1.0	9093.0	525.0	26.März2032	188.0
LRFP	LEGRAND SA RegS	Unternehmen	91.717,82	1.0	9153.0	551.0	06.Juli2032	188.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	91.732,24	1.0	7217.0	1144.0	18.Sept.2039	135.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	91.609,07	1.0	9160.0	287.0	12.Juli2029	13.0
SFILFR	SFIL SA MTN RegS	Government Related	91.657,78	1.0	9165.0	277.0	04.Juni2029	5.0
MMM	3M CO MTN	Unternehmen	91.421,64	1.0	9113.0	457.0	02.Juni2031	150.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Unternehmen	91.433,53	1.0	9121.0	304.0	15.Sept.2029	25.0
BPCEGP	BPCE SA RegS	Unternehmen	91.473,25	1.0	9112.0	334.0	15.Jan.2030	63.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	91.493,47	1.0	9133.0	360.0	16.Apr.2030	50.0
ANNGR	VONOVIA SE RegS	Unternehmen	91.502,62	1.0	9109.0	325.0	14.Dez.2029	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	91.522,79	1.0	9118.0	339.0	03.Feb.2030	66.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	91.523,51	1.0	9127.0	360.0	28.Apr.2030	88.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	91.557,37	1.0	9140.0	374.0	23.Juni2030	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	91.568,11	1.0	9114.0	334.0	17.Jan.2030	75.0
DZHYP	DZ HYP AG RegS	Gedeckt	91.476,53	1.0	9280.0	319.0	21.Nov.2029	75.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	91.527,91	1.0	9131.0	306.0	25.Sept.2029	25.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	91.550,28	1.0	9150.0	302.0	06.Sept.2029	5.0
GFCFP	GECINA SA MTN RegS	Unternehmen	91.278,66	1.0	9104.0	548.0	30.Juni2032	200.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	91.293,54	1.0	9034.0	398.0	08.Okt.2030	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	91.361,88	1.0	9113.0	302.0	09.Sept.2029	25.0
ICADFP	ICADE RegS	Unternehmen	91.368,11	1.0	9081.0	333.0	19.Jan.2030	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	91.376,28	1.0	9083.0	699.0	16.Mai2034	225.0
CMCSA	COMCAST CORPORATION	Unternehmen	91.397,41	1.0	9117.0	303.0	14.Sept.2029	25.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	91.278,76	1.0	9128.0	282.0	22.Juni2029	0.0
BERGER	BERLIN (STATE OF) RegS	Government Related	91.398,45	1.0	4538.0	2189.0	09.Sept.2050	35.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	91.405,17	1.0	9128.0	559.0	14.Juli2032	163.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	91.113,02	1.0	9045.0	431.0	17.Feb.2032	138.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Unternehmen	91.146,54	1.0	8919.0	424.0	10.Sept.2041	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	91.217,57	1.0	9096.0	357.0	15.Apr.2030	80.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	91.243,38	1.0	9097.0	347.0	03.März2030	63.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	91.112,06	1.0	9110.0	308.0	26.Sept.2029	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	91.170,94	1.0	9107.0	317.0	02.Nov.2029	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	91.207,41	1.0	9110.0	307.0	24.Sept.2029	13.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	91.245,08	1.0	8983.0	745.0	27.Nov.2034	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	90.919,02	1.0	9068.0	548.0	29.Juni2032	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	90.953,76	1.0	9086.0	376.0	20.Juni2030	63.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	90.999,61	1.0	9082.0	367.0	19.Mai2030	75.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	91.020,36	1.0	9078.0	298.0	25.Aug.2029	25.0
LRFP	LEGRAND SA RegS	Unternehmen	91.028,61	1.0	9086.0	367.0	20.Mai2030	75.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	91.029,06	1.0	9092.0	305.0	16.Sept.2029	13.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	91.061,47	1.0	9056.0	535.0	22.Apr.2032	163.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	91.074,12	1.0	9081.0	340.0	03.Feb.2030	50.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	90.952,15	1.0	9094.0	302.0	03.Sept.2029	1.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	91.038,40	1.0	9088.0	363.0	30.Apr.2030	55.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	90.750,96	1.0	9075.0	323.0	17.Nov.2029	0.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	90.802,30	1.0	9053.0	350.0	22.März2031	69.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	90.819,20	1.0	9001.0	399.0	05.Okt.2030	95.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	90.836,32	1.0	9080.0	315.0	24.Okt.2029	5.0
ABBV	ABBVIE INC	Unternehmen	90.876,84	1.0	8996.0	499.0	18.Nov.2031	125.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	90.754,34	1.0	9063.0	364.0	30.Apr.2030	42.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.823,24	1.0	9081.0	309.0	01.Okt.2029	1.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.873,55	1.0	9087.0	289.0	18.Juli2029	0.0
PG	PROCTER & GAMBLE CO	Unternehmen	90.564,68	1.0	9047.0	366.0	05.Mai2030	35.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.656,69	1.0	9009.0	531.0	07.Apr.2032	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	90.660,02	1.0	9044.0	356.0	06.Apr.2030	63.0
ASML	ASML HOLDING NV RegS	Unternehmen	90.669,70	1.0	9055.0	347.0	25.Feb.2030	25.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	90.714,57	1.0	9071.0	313.0	15.Okt.2029	0.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	90.581,39	1.0	9025.0	454.0	06.Mai2031	125.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	90.629,77	1.0	9062.0	319.0	07.Nov.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	90.693,37	1.0	9068.0	309.0	01.Okt.2029	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	90.699,15	1.0	9070.0	325.0	27.Nov.2029	0.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	90.497,16	1.0	9034.0	555.0	12.Juli2032	188.0
WPC	WPC EUROBOND BV	Unternehmen	90.501,00	1.0	9031.0	369.0	01.Juni2030	95.0
ANNGR	VONOVIA SE RegS	Unternehmen	90.530,83	1.0	9044.0	379.0	09.Juli2030	100.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	90.420,43	1.0	9031.0	364.0	29.Apr.2030	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	90.435,58	1.0	9035.0	326.0	03.Dez.2029	13.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	90.499,64	1.0	9043.0	338.0	18.Jan.2030	13.0
MS	MORGAN STANLEY	Unternehmen	90.300,15	1.0	9005.0	340.0	07.Feb.2031	50.0
KO	COCA-COLA CO	Unternehmen	90.312,62	1.0	8945.0	1272.0	14.Mai2044	350.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	90.316,67	1.0	9013.0	465.0	02.Juli2031	163.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	90.331,03	1.0	9032.0	342.0	31.Jan.2030	3.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	90.286,89	1.0	9026.0	341.0	28.Jan.2030	5.0
ENXFP	EURONEXT NV RegS	Unternehmen	90.108,01	1.0	8993.0	461.0	17.Mai2031	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	90.120,93	1.0	8822.0	1258.0	10.Feb.2045	380.0
SCOR	SCOR SE RegS	Unternehmen	90.129,14	1.0	8889.0	435.0	17.Sept.2051	138.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	90.204,48	1.0	8955.0	428.0	01.Feb.2031	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	90.206,32	1.0	8980.0	539.0	21.Mai2032	181.0
AARB	AAREAL BANK AG RegS	Gedeckt	90.130,51	1.0	9006.0	342.0	01.Feb.2030	13.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	90.146,50	1.0	8982.0	547.0	17.Mai2032	138.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.183,72	1.0	9012.0	341.0	28.Jan.2030	13.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	90.210,01	1.0	9018.0	340.0	23.Jan.2030	5.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	90.210,65	1.0	9014.0	339.0	21.Jan.2030	13.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	89.998,52	1.0	8919.0	607.0	12.Feb.2033	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	90.000,98	1.0	8970.0	455.0	07.Mai2031	113.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.013,72	1.0	8893.0	486.0	29.Sept.2031	125.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	89.927,66	1.0	8914.0	505.0	01.Dez.2031	113.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	89.994,05	1.0	8995.0	371.0	20.Mai2030	20.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	89.859,27	1.0	8777.0	928.0	20.Nov.2037	288.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	89.872,53	1.0	8940.0	538.0	28.Apr.2032	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	89.877,04	1.0	8929.0	402.0	07.Okt.2030	69.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	89.860,09	1.0	8899.0	490.0	30.Sept.2031	100.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	89.863,33	1.0	8821.0	943.0	14.Jan.2038	288.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.550,54	1.0	8948.0	379.0	01.Juli2030	63.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.602,76	1.0	8853.0	588.0	13.Dez.2032	163.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	89.667,14	1.0	8909.0	488.0	21.Apr.2042	185.0
CTPNV	CTP NV MTN RegS	Unternehmen	89.671,39	1.0	8836.0	482.0	27.Sept.2031	150.0
NTT	NTT FINANCE CORP RegS	Unternehmen	89.676,11	1.0	8952.0	349.0	03.März2030	34.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	89.679,90	1.0	8865.0	756.0	06.März2035	238.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	89.691,74	1.0	8969.0	340.0	19.Jan.2030	0.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	89.670,87	1.0	8964.0	379.0	21.Juni2030	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	89.370,31	1.0	8811.0	658.0	03.Apr.2034	350.0
AEDBB	AEDIFICA SA RegS	Unternehmen	89.384,88	1.0	8878.0	415.0	02.Dez.2030	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	89.446,00	1.0	8916.0	431.0	14.Jan.2031	50.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	89.452,70	1.0	8786.0	567.0	25.Okt.2032	200.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	89.207,82	1.0	8810.0	583.0	15.Nov.2032	150.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	89.255,62	1.0	8773.0	1259.0	21.März2045	388.0
TALANX	TALANX AG RegS	Unternehmen	89.296,04	1.0	8808.0	540.0	01.Dez.2042	175.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.310,61	1.0	8889.0	436.0	17.Feb.2031	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	89.177,85	1.0	8832.0	498.0	06.Nov.2031	113.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	89.185,94	1.0	8898.0	551.0	30.Juni2032	171.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	89.142,45	1.0	8725.0	1214.0	12.Jan.2043	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	89.156,47	1.0	8913.0	375.0	04.Juni2030	13.0
BACR	BARCLAYS PLC RegS	Unternehmen	88.965,05	1.0	8869.0	448.0	12.Mai2032	111.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	88.967,87	1.0	8886.0	471.0	02.Juli2031	100.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	88.961,40	1.0	9864.0	78.0	26.Mai2027	95.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	88.882,78	1.0	8744.0	1207.0	15.März2043	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	88.734,40	1.0	8796.0	500.0	04.Nov.2031	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	88.770,67	1.0	8802.0	492.0	01.Okt.2031	88.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	88.796,42	1.0	8833.0	397.0	09.Sept.2030	50.0
ALOFP	ALSTOM SA RegS	Unternehmen	88.815,39	1.0	8879.0	387.0	27.Juli2030	50.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	88.727,70	1.0	8873.0	383.0	02.Juli2030	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	88.766,45	1.0	8784.0	590.0	15.Nov.2032	125.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	88.536,93	1.0	8827.0	642.0	23.Mai2033	120.0
MWDP	WENDEL SE RegS	Unternehmen	88.542,52	1.0	8835.0	463.0	01.Juni2031	100.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	88.628,15	1.0	8854.0	474.0	05.Juli2031	88.0
VDP	PARIS CITY OF MTN RegS	Government Related	88.553,09	1.0	8672.0	1244.0	02.Feb.2044	350.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	88.571,85	1.0	8843.0	460.0	30.Apr.2031	50.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	88.574,85	1.0	8856.0	383.0	02.Juli2030	10.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	88.583,77	1.0	8850.0	470.0	09.Juni2031	50.0
FRPTT	LA POSTE SA MTN RegS	Government Related	88.669,82	1.0	8824.0	540.0	21.Apr.2032	138.0
BWA	BORGWARNER INC	Unternehmen	88.409,78	1.0	8818.0	459.0	19.Mai2031	100.0
NNGRNV	NN GROUP NV RegS	Unternehmen	88.412,63	1.0	8778.0	506.0	23.Nov.2031	88.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	88.452,21	1.0	8813.0	714.0	15.Juni2034	200.0
SYK	STRYKER CORPORATION	Unternehmen	88.460,81	1.0	8777.0	507.0	03.Dez.2031	100.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	88.490,75	1.0	8813.0	416.0	18.Nov.2030	50.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	88.365,70	1.0	8836.0	385.0	08.Juli2030	1.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	88.373,58	1.0	8808.0	638.0	01.Juni2033	150.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	88.222,40	1.0	8802.0	460.0	19.Mai2031	88.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	88.243,30	1.0	8791.0	441.0	03.März2031	75.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	88.191,50	1.0	8780.0	632.0	19.Apr.2033	125.0
BPCECB	BPCE SFH RegS	Gedeckt	88.263,74	1.0	8814.0	466.0	29.Mai2031	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	88.015,76	1.0	8782.0	448.0	19.März2031	50.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	88.115,96	1.0	8736.0	492.0	01.Okt.2031	88.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	88.120,80	1.0	8717.0	490.0	07.Okt.2031	113.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	88.022,91	1.0	8769.0	536.0	02.März2032	75.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	88.167,33	1.0	8802.0	560.0	05.Juli2032	138.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	88.168,47	1.0	8817.0	411.0	14.Okt.2030	0.0
LLY	ELI LILLY AND COMPANY	Unternehmen	87.840,13	1.0	8735.0	505.0	01.Nov.2031	63.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	87.950,72	1.0	8734.0	511.0	15.Dez.2031	93.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	87.997,59	1.0	8695.0	669.0	09.Okt.2033	125.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	87.688,65	1.0	9702.0	143.0	24.Jan.2028	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	87.712,98	1.0	8536.0	992.0	03.Sept.2038	250.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	87.725,09	1.0	8735.0	509.0	12.Nov.2031	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	87.733,33	1.0	6658.0	1121.0	14.Apr.2041	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	87.743,18	1.0	8710.0	490.0	12.Sept.2031	70.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.814,08	1.0	8718.0	518.0	19.Jan.2032	113.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	87.819,72	1.0	8721.0	509.0	01.Dez.2031	88.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	87.742,02	1.0	4358.0	2261.0	23.Nov.2051	40.0
BAUSCH	BAUSPARKASSE SCH HALL AKTIENGESELL RegS	Gedeckt	87.808,99	1.0	8780.0	414.0	22.Okt.2030	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	87.831,08	1.0	8745.0	534.0	04.März2032	88.0
EQTSS	EQT AB RegS	Unternehmen	87.510,30	1.0	8729.0	459.0	14.Mai2031	88.0
ANNGR	VONOVIA SE RegS	Unternehmen	87.551,47	1.0	8731.0	448.0	24.März2031	63.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	87.618,69	1.0	8749.0	560.0	09.Juli2032	138.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	87.544,74	1.0	8708.0	529.0	16.Feb.2032	95.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	87.331,18	1.0	8723.0	472.0	23.Juni2031	75.0
AAPL	APPLE INC	Unternehmen	87.400,67	1.0	8703.0	511.0	15.Nov.2031	50.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	87.426,79	1.0	8712.0	880.0	13.Juni2036	188.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	87.472,81	1.0	8738.0	421.0	25.Nov.2030	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	87.206,38	1.0	8707.0	437.0	27.Jan.2031	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	87.245,01	1.0	8617.0	507.0	28.Jan.2032	200.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	87.312,77	1.0	8715.0	513.0	30.Juni2042	138.0
VDP	PARIS CITY OF MTN RegS	Government Related	87.233,52	1.0	8671.0	1425.0	22.Juni2048	375.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	87.246,79	1.0	8724.0	438.0	21.Jan.2031	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	87.273,76	1.0	8645.0	690.0	16.Jan.2034	145.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	87.276,20	1.0	8664.0	610.0	19.Jan.2033	113.0
BPCEGP	BPCE SA RegS	Unternehmen	87.074,23	1.0	8693.0	434.0	14.Jan.2031	25.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	87.084,73	1.0	8708.0	449.0	03.März2031	0.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	87.112,18	1.0	8654.0	519.0	14.Jan.2032	100.0
TELNO	TELENOR ASA MTN RegS	Government Related	87.133,70	1.0	8658.0	494.0	25.Sept.2031	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	87.137,66	1.0	8696.0	443.0	21.Feb.2031	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	86.826,77	1.0	8667.0	458.0	23.Apr.2031	50.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	86.828,26	1.0	8625.0	490.0	10.Sept.2031	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	86.878,89	1.0	8680.0	468.0	27.Mai2031	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	86.958,52	1.0	8690.0	446.0	22.Feb.2031	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	86.830,01	1.0	8558.0	1757.0	13.März2054	300.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	86.911,84	1.0	8679.0	655.0	04.Juli2033	113.0
ICADFP	ICADE RegS	Unternehmen	86.647,02	1.0	8629.0	431.0	18.Jan.2031	63.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	86.662,63	1.0	8510.0	609.0	12.Okt.2053	188.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	86.689,18	1.0	8664.0	478.0	08.Juli2031	50.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	86.689,21	1.0	8657.0	458.0	21.Apr.2031	38.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	86.693,40	1.0	8664.0	446.0	24.Feb.2031	13.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	86.705,40	1.0	8669.0	477.0	17.Juni2031	10.0
TELNO	TELENOR ASA MTN RegS	Government Related	86.716,31	1.0	8637.0	716.0	31.Mai2034	175.0
AEDBB	AEDIFICA SA RegS	Unternehmen	86.748,32	1.0	8606.0	488.0	09.Sept.2031	75.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	86.754,82	1.0	8659.0	638.0	13.Juli2033	199.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	86.783,32	1.0	8597.0	578.0	08.Sept.2032	88.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	86.640,42	1.0	8658.0	468.0	21.Mai2031	25.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	86.656,28	1.0	8662.0	467.0	12.Mai2031	13.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	86.776,91	1.0	8669.0	468.0	28.Mai2031	40.0
RELLN	RELX FINANCE BV RegS	Unternehmen	86.468,79	1.0	8610.0	535.0	10.März2032	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	86.510,60	1.0	8560.0	578.0	15.Sept.2032	100.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	86.605,25	1.0	8648.0	441.0	08.Feb.2031	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	86.438,11	1.0	8635.0	473.0	30.Juni2031	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	86.344,90	1.0	8632.0	467.0	12.Mai2031	10.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	86.247,56	1.0	8621.0	461.0	21.Apr.2031	13.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	86.005,46	1.0	8591.0	563.0	18.Juli2032	138.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	85.975,26	1.0	8580.0	536.0	09.Feb.2032	35.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	85.986,52	1.0	8598.0	453.0	18.März2031	1.0
BPCECB	BPCE SFH RegS	Gedeckt	86.035,20	1.0	8603.0	453.0	18.März2031	1.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	85.803,59	1.0	8536.0	496.0	21.Sept.2031	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.838,07	1.0	8551.0	541.0	29.März2032	88.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	85.841,31	1.0	8567.0	453.0	07.Apr.2031	50.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	85.879,73	1.0	8528.0	703.0	06.März2034	138.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	85.833,42	1.0	8571.0	510.0	24.Okt.2031	15.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	85.852,98	1.0	8572.0	556.0	30.Apr.2032	45.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	85.922,69	1.0	8519.0	1331.0	25.Mai2045	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.625,69	1.0	8483.0	691.0	27.Feb.2034	175.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	85.690,09	1.0	8493.0	1606.0	30.Mai2054	375.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	85.756,06	1.0	8456.0	918.0	17.Nov.2036	163.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	85.775,74	1.0	8556.0	552.0	05.Mai2032	80.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	85.702,52	1.0	8556.0	530.0	12.Jan.2032	25.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	85.759,19	1.0	8560.0	510.0	28.Okt.2031	20.0
BERGER	BERLIN (STATE OF) RegS	Government Related	85.770,16	1.0	8567.0	510.0	20.Okt.2031	13.0
SANFP	SANOFI SA MTN RegS	Unternehmen	85.476,52	1.0	8498.0	711.0	21.März2034	125.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	85.489,59	1.0	8537.0	542.0	25.Feb.2032	25.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	85.494,82	1.0	8529.0	531.0	21.Jan.2032	38.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	85.277,15	1.0	8498.0	541.0	22.März2032	75.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	85.386,71	1.0	8405.0	895.0	18.Jan.2037	238.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	85.404,29	1.0	8519.0	530.0	20.Jan.2032	38.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	85.195,15	0.0	8391.0	747.0	04.Dez.2034	188.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	85.249,83	0.0	8511.0	737.0	05.Juli2034	138.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	85.267,29	0.0	8484.0	795.0	15.Mai2035	175.0
INTNED	ING BANK NV RegS	Gedeckt	85.116,26	0.0	8503.0	523.0	08.Dez.2031	13.0
PERU	PERU (REPUBLIC OF)	Government Related	84.966,04	0.0	8444.0	620.0	11.März2033	125.0
ANNGR	VONOVIA SE RegS	Unternehmen	85.025,77	0.0	8395.0	963.0	22.März2038	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	85.041,59	0.0	8475.0	529.0	17.Feb.2033	60.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	85.084,42	0.0	8447.0	591.0	15.Okt.2032	75.0
GFCFP	GECINA SA MTN RegS	Unternehmen	84.774,70	0.0	8444.0	719.0	29.Mai2034	163.0
LIN	LINDE PLC RegS	Unternehmen	84.810,46	0.0	8421.0	788.0	31.März2035	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	84.824,29	0.0	8453.0	637.0	25.Mai2033	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	84.858,17	0.0	8430.0	791.0	29.März2035	150.0
DSFIR	DSM BV MTN RegS	Unternehmen	84.708,18	0.0	8462.0	568.0	23.Juni2032	63.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	84.752,98	0.0	8412.0	859.0	18.Apr.2036	200.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	84.598,45	0.0	4893.0	1994.0	13.Okt.2051	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	84.431,00	0.0	8439.0	575.0	24.Juli2032	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	84.483,06	0.0	8391.0	584.0	09.Sept.2032	63.0
THRGN	THUERINGEN LAND OF RegS	Government Related	84.506,02	0.0	4199.0	2271.0	01.Dez.2051	38.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	84.250,70	0.0	8401.0	535.0	16.Feb.2032	50.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	84.129,33	0.0	8407.0	572.0	08.Juli2032	63.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	84.131,21	0.0	8367.0	697.0	17.Nov.2033	63.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	84.156,08	0.0	8349.0	1030.0	21.Mai2039	295.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	84.198,15	0.0	8415.0	545.0	27.Feb.2032	10.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	83.912,14	0.0	8304.0	677.0	01.Nov.2033	113.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	83.922,12	0.0	8346.0	1487.0	25.Juni2049	350.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	83.755,26	0.0	8355.0	646.0	17.Mai2033	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	83.796,72	0.0	8360.0	648.0	02.Juni2033	100.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	83.820,66	0.0	8252.0	744.0	30.Sept.2034	150.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	83.865,90	0.0	8350.0	606.0	17.Nov.2032	50.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	83.570,94	0.0	8268.0	670.0	22.Sept.2033	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	83.602,40	0.0	8331.0	630.0	25.Feb.2033	63.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	83.604,96	0.0	8314.0	586.0	04.Sept.2032	50.0
GFCFP	GECINA SA MTN RegS	Unternehmen	83.712,29	0.0	8324.0	616.0	25.Jan.2033	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	83.402,19	0.0	8256.0	1064.0	29.März2039	225.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	83.471,32	0.0	8313.0	723.0	03.Mai2034	125.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	83.311,88	0.0	8305.0	638.0	06.Apr.2033	75.0
PG	PROCTER & GAMBLE CO	Unternehmen	83.388,91	0.0	8192.0	1050.0	30.Okt.2038	188.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	83.090,15	0.0	8286.0	642.0	22.Apr.2033	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	83.134,84	0.0	8283.0	632.0	17.März2033	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	83.186,32	0.0	8282.0	628.0	11.März2033	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	82.971,40	0.0	8212.0	687.0	17.Jan.2034	150.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	83.050,79	0.0	8305.0	582.0	09.Juli2032	1.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	82.576,47	0.0	8160.0	1054.0	07.März2039	225.0
PG	PROCTER & GAMBLE CO	Unternehmen	82.593,55	0.0	6538.0	1360.0	04.Nov.2041	90.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	82.688,40	0.0	8100.0	1039.0	14.Aug.2038	170.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	82.686,81	0.0	8260.0	618.0	30.Nov.2032	13.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	82.378,58	0.0	8173.0	688.0	15.Nov.2033	88.0
NDAQ	NASDAQ INC	Unternehmen	82.396,28	0.0	8236.0	666.0	30.Juli2033	90.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	82.452,59	0.0	8174.0	950.0	06.Feb.2037	140.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	82.509,03	0.0	8240.0	743.0	11.Juli2034	120.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	82.224,30	0.0	8157.0	613.0	14.Apr.2033	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	82.231,38	0.0	8109.0	753.0	28.Nov.2034	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	82.277,31	0.0	8173.0	1060.0	24.Mai2039	250.0
LLY	ELI LILLY AND COMPANY	Unternehmen	82.324,08	0.0	8187.0	683.0	14.Sept.2033	50.0
BNG	BNG BANK NV MTN RegS	Government Related	82.280,36	0.0	8227.0	606.0	05.Okt.2032	1.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	82.139,81	0.0	8191.0	642.0	21.Apr.2033	74.0
FDX	FEDEX CORP	Unternehmen	82.171,80	0.0	8191.0	641.0	04.Mai2033	95.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	81.952,84	0.0	8178.0	648.0	16.Juni2033	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	82.016,46	0.0	8175.0	903.0	27.Mai2036	125.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	81.705,44	0.0	8020.0	969.0	23.Okt.2037	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	81.740,15	0.0	8143.0	720.0	14.Feb.2034	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	81.744,74	0.0	8159.0	651.0	16.Juni2033	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	81.796,16	0.0	8124.0	1001.0	14.Mai2038	225.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	81.833,20	0.0	8164.0	607.0	02.Nov.2032	25.0
PERU	PERU (REPUBLIC OF) RegS	Government Related	81.838,85	0.0	8041.0	896.0	17.Nov.2036	195.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	81.532,25	0.0	8112.0	947.0	29.Mai2037	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	81.573,18	0.0	8125.0	633.0	30.März2033	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	81.657,14	0.0	8130.0	701.0	22.Nov.2033	50.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	81.528,02	0.0	8147.0	656.0	27.Apr.2033	20.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	81.642,50	0.0	8086.0	943.0	03.Feb.2037	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	81.472,52	0.0	3992.0	2743.0	19.Jan.2122	145.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	81.236,25	0.0	8102.0	736.0	25.Mai2034	100.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	80.946,49	0.0	8051.0	707.0	12.Jan.2034	75.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	80.870,17	0.0	8054.0	894.0	16.Mai2036	138.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	80.858,59	0.0	8957.0	449.0	01.Apr.2031	75.0
BERGER	BERLIN (STATE OF) RegS	Government Related	80.987,23	0.0	8073.0	983.0	05.Juni2037	138.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	80.754,03	0.0	8020.0	1037.0	29.März2038	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	80.562,63	0.0	8056.0	646.0	03.März2033	0.0
LIN	LINDE PLC RegS	Unternehmen	80.469,10	0.0	8014.0	691.0	30.Sept.2033	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	80.433,66	0.0	7999.0	1045.0	26.Apr.2038	150.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	79.915,26	0.0	7889.0	751.0	14.Sept.2034	113.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	79.670,47	0.0	7822.0	1099.0	19.Dez.2039	225.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	79.717,06	0.0	3983.0	2374.0	27.Jan.2051	5.0
BERGER	BERLIN (STATE OF) RegS	Government Related	79.644,85	0.0	7833.0	1066.0	27.Aug.2038	138.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	79.504,28	0.0	7848.0	1085.0	26.Nov.2038	145.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	79.260,12	0.0	7898.0	797.0	10.Nov.2034	38.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	79.084,05	0.0	7872.0	1317.0	02.Juni2042	188.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	78.852,74	0.0	7784.0	839.0	19.Sept.2035	113.0
TELNO	TELENOR ASA MTN RegS	Government Related	78.890,86	0.0	7846.0	802.0	14.Feb.2035	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	78.680,90	0.0	7861.0	852.0	21.Juni2035	50.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	78.740,96	0.0	7743.0	1064.0	28.Sept.2038	150.0
KO	COCA-COLA CO	Unternehmen	78.454,19	0.0	7742.0	922.0	02.Sept.2036	110.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	78.419,95	0.0	7774.0	952.0	03.Nov.2036	88.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	78.424,55	0.0	7791.0	795.0	06.Feb.2035	100.0
INTNED	ING BANK NV RegS	Gedeckt	77.966,79	0.0	7748.0	973.0	17.Feb.2037	100.0
BPCECB	BPCE SFH RegS	Gedeckt	78.048,26	0.0	7777.0	812.0	23.Jan.2035	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	77.789,53	0.0	7719.0	874.0	12.Feb.2036	121.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	77.885,82	0.0	9700.0	150.0	20.Feb.2028	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	77.792,89	0.0	7761.0	1060.0	28.Juni2038	150.0
KO	COCA-COLA CO	Unternehmen	77.704,74	0.0	7745.0	910.0	06.Mai2036	95.0
CHILE	CHILE (REPUBLIC OF)	Government Related	77.289,12	0.0	7723.0	915.0	26.Juli2036	130.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	77.209,87	0.0	7696.0	1123.0	17.Juni2039	163.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	77.063,34	0.0	7706.0	945.0	08.Aug.2036	75.0
ADSGR	ADIDAS AG RegS	Unternehmen	76.896,08	0.0	7632.0	861.0	10.Sept.2035	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	76.673,41	0.0	7619.0	966.0	31.Okt.2036	63.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	76.400,10	0.0	7613.0	1121.0	13.Juni2039	165.0
BERGER	BERLIN (STATE OF) RegS	Government Related	76.498,81	0.0	7590.0	948.0	25.Aug.2036	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	76.131,48	0.0	5066.0	1857.0	24.Nov.2045	13.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	75.769,21	0.0	7564.0	826.0	07.Feb.2035	25.0
T	AT&T INC	Unternehmen	75.562,32	0.0	7393.0	1103.0	14.Sept.2039	180.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	75.454,44	0.0	7533.0	827.0	12.Feb.2035	25.0
INVSA	INVESTOR AB RegS	Unternehmen	75.095,05	0.0	7488.0	1132.0	20.Juni2039	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	74.897,23	0.0	7467.0	1098.0	01.Juli2039	196.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	74.863,67	0.0	7436.0	967.0	02.März2037	113.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	74.712,47	0.0	7416.0	961.0	17.Nov.2036	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	74.748,69	0.0	7463.0	886.0	05.Sept.2035	13.0
FRPTT	LA POSTE SA MTN RegS	Government Related	74.652,16	0.0	7430.0	896.0	18.Jan.2036	63.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	74.284,64	0.0	7319.0	1524.0	15.Feb.2047	225.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	74.089,42	0.0	9816.0	350.0	24.Mai2030	288.0
INVSA	INVESTOR AB RegS	Unternehmen	73.839,02	0.0	7354.0	887.0	29.Okt.2035	38.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	73.904,26	0.0	7382.0	939.0	15.Apr.2036	25.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	73.736,69	0.0	7330.0	1164.0	18.Mai2040	185.0
BERGER	BERLIN (STATE OF) RegS	Government Related	73.662,82	0.0	7359.0	930.0	22.Feb.2036	15.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	73.576,06	0.0	7351.0	944.0	02.Mai2036	25.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	73.343,07	0.0	7334.0	909.0	05.Nov.2035	1.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	73.356,17	0.0	7334.0	868.0	25.Juni2035	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	73.412,11	0.0	7337.0	895.0	24.Sept.2035	5.0
BAWAG	AEGON BANK NV RegS	Gedeckt	73.174,64	0.0	7311.0	947.0	09.Juni2036	38.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	73.069,55	0.0	7303.0	894.0	21.Sept.2035	5.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	72.952,47	0.0	7225.0	1399.0	16.Feb.2043	145.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	72.596,70	0.0	7125.0	1129.0	19.Sept.2039	150.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	72.352,48	0.0	7225.0	897.0	15.Okt.2035	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	72.224,54	0.0	7222.0	912.0	19.Nov.2035	1.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	72.081,35	0.0	7168.0	1265.0	06.Mai2041	150.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	72.100,68	0.0	7162.0	967.0	24.Nov.2036	68.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	71.673,66	0.0	7167.0	907.0	29.Okt.2035	1.0
BPCECB	BPCE SFH RegS	Gedeckt	71.288,47	0.0	7128.0	932.0	29.Jan.2036	1.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	71.101,85	0.0	6973.0	1120.0	07.Okt.2039	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	70.465,19	0.0	7036.0	1194.0	21.Juni2039	75.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	69.729,70	0.0	6945.0	969.0	02.Sept.2036	30.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	69.479,67	0.0	6883.0	1204.0	12.Nov.2039	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	69.382,47	0.0	6882.0	1263.0	17.März2041	138.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	68.713,18	0.0	6864.0	1035.0	22.Juni2037	50.0
PEP	PEPSICO INC	Unternehmen	68.526,15	0.0	6781.0	1196.0	16.Okt.2039	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	68.102,66	0.0	6750.0	1195.0	11.Feb.2040	120.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	67.845,12	0.0	6694.0	1988.0	28.Feb.2056	200.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	67.199,40	0.0	6634.0	1656.0	08.März2049	200.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	67.075,96	0.0	6612.0	1161.0	13.Apr.2042	288.0
KO	COCA-COLA CO	Unternehmen	66.575,51	0.0	6625.0	1245.0	15.März2040	80.0
KO	COCA-COLA CO	Unternehmen	66.408,96	0.0	6598.0	1302.0	09.März2041	100.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	66.196,28	0.0	6599.0	1334.0	20.Mai2041	90.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	65.694,75	0.0	6535.0	1337.0	30.Nov.2040	50.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	65.609,46	0.0	6546.0	1244.0	22.Juni2040	105.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	65.437,50	0.0	6530.0	1341.0	14.Juni2041	88.0
ANNGR	VONOVIA SE RegS	Unternehmen	65.174,98	0.0	6493.0	1266.0	14.Juni2041	150.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	64.946,08	0.0	6433.0	1287.0	26.Nov.2040	87.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	63.907,95	0.0	6342.0	1291.0	16.Feb.2041	100.0
BREMEN	BREMEN (STATE OF)	Government Related	63.805,43	0.0	6367.0	1379.0	06.Mai2041	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	63.311,58	0.0	6327.0	1331.0	15.Juni2040	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	63.127,35	0.0	6264.0	1310.0	02.Nov.2040	63.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	63.036,98	0.0	3141.0	3124.0	21.Jan.2061	20.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	62.348,21	0.0	6220.0	1384.0	25.März2041	38.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	62.359,21	0.0	6194.0	1399.0	20.Jan.2042	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	62.368,55	0.0	6189.0	1398.0	25.Okt.2041	60.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	61.952,68	0.0	6113.0	1711.0	16.Okt.2046	100.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	61.984,31	0.0	6156.0	1408.0	08.Okt.2041	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	61.454,43	0.0	6111.0	1417.0	20.Jan.2042	63.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	61.497,14	0.0	6114.0	1418.0	17.Sept.2041	40.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	61.222,75	0.0	6121.0	1295.0	19.Okt.2039	1.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	61.236,71	0.0	6115.0	1385.0	19.Nov.2040	13.0
ANNGR	VONOVIA SE RegS	Unternehmen	60.926,89	0.0	6039.0	1282.0	28.Jan.2041	100.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	60.937,82	0.0	6056.0	2206.0	12.Juni2068	225.0
BPCECB	BPCE SFH RegS	Gedeckt	60.718,56	0.0	6057.0	1381.0	18.März2041	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	60.755,03	0.0	6075.0	1369.0	06.Aug.2040	5.0
NRWBK	NRW BANK MTN	Government Related	60.476,73	0.0	7515.0	1135.0	28.März2039	120.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	60.340,05	0.0	5977.0	1586.0	17.Jan.2045	100.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	59.327,70	0.0	10071.0	64.0	16.Mai2027	413.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	59.239,03	0.0	5915.0	1384.0	19.Nov.2040	13.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	59.057,31	0.0	5826.0	1799.0	13.Sept.2047	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	59.028,83	0.0	5902.0	1404.0	27.Nov.2040	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	58.728,31	0.0	9786.0	84.0	17.Juni2027	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	58.789,87	0.0	5878.0	1397.0	02.Nov.2040	1.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	56.698,62	0.0	5532.0	1726.0	10.Sept.2049	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	54.911,67	0.0	7290.0	1156.0	18.Apr.2039	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	54.482,49	0.0	10541.0	376.0	28.Okt.2030	450.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	52.521,42	0.0	5148.0	1825.0	09.Sept.2049	113.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	52.614,23	0.0	5108.0	1756.0	01.Sept.2051	163.0
LLY	ELI LILLY AND COMPANY	Unternehmen	52.360,03	0.0	5134.0	1947.0	14.Sept.2051	113.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	52.381,28	0.0	5128.0	1775.0	17.Nov.2050	150.0
BNG	BNG BANK NV MTN RegS	Government Related	52.361,81	0.0	5226.0	1954.0	28.Juni2049	81.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	51.704,64	0.0	10077.0	209.0	31.Okt.2028	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	50.940,85	0.0	10113.0	439.0	30.Mai2031	370.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	49.898,86	0.0	9936.0	30.0	30.Nov.2026	63.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	49.264,63	0.0	9847.0	463.0	05.Aug.2031	300.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	49.128,39	0.0	9666.0	491.0	30.Jan.2032	300.0
LIN	LINDE PLC RegS	Unternehmen	49.206,10	0.0	4834.0	1984.0	30.Sept.2051	100.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	48.650,71	0.0	4837.0	2069.0	04.Feb.2050	55.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.415,24	0.0	9674.0	123.0	12.Nov.2027	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	48.071,60	0.0	4773.0	2184.0	26.Jan.2052	63.0
HESSEN	HESSE (STATE OF) RegS	Government Related	48.114,82	0.0	9608.0	282.0	12.Juli2029	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	47.709,69	0.0	9487.0	347.0	01.Apr.2030	150.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	47.680,27	0.0	4718.0	2164.0	13.Okt.2051	60.0
VDP	PARIS CITY OF MTN RegS	Government Related	47.701,11	0.0	4734.0	1747.0	20.Okt.2045	45.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	47.408,77	0.0	9415.0	438.0	25.März2031	175.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	46.227,03	0.0	4565.0	2431.0	13.Feb.2062	118.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	46.041,00	0.0	9170.0	340.0	08.Feb.2030	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	45.984,74	0.0	4563.0	2175.0	02.Sept.2050	38.0
EU	EUROPEAN UNION MTN RegS	Government Related	45.127,40	0.0	8999.0	450.0	04.Apr.2031	75.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	43.308,72	0.0	8660.0	464.0	30.Apr.2031	5.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	43.274,21	0.0	4309.0	2167.0	03.Sept.2049	20.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	42.368,71	0.0	4226.0	2296.0	27.Jan.2051	20.0
GBP	GBP CASH	Cash und/oder Derivate	41.862,35	0.0	11704.0	0.0	nan	0.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	41.538,59	0.0	4117.0	2064.0	16.Jan.2051	65.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	40.952,85	0.0	6708.0	1436.0	18.Juli2042	88.0
THRGN	THUERINGEN LAND OF	Government Related	39.596,32	0.0	3952.0	2328.0	13.Jan.2051	13.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	37.362,05	0.0	7330.0	1524.0	20.Okt.2045	175.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	35.245,44	0.0	6890.0	1522.0	25.Okt.2046	200.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	32.078,40	0.0	9948.0	44.0	21.Jan.2027	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	30.099,27	0.0	9770.0	835.0	25.Nov.2036	370.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	21.304,67	0.0	8512.0	560.0	12.Mai2032	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	17.011,80	0.0	9935.0	47.0	03.Feb.2027	138.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	15.008,54	0.0	9962.0	79.0	01.Juni2027	220.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	3.977,34	0.0	9910.0	47.0	01.Feb.2027	63.0
USD	USD CASH	Cash und/oder Derivate	535,52	0.0	8664.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-10,43	0.0	8664.0	0.0	13.Aug.2026	364.0