Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, EUN4 consists of 4915 securities.

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

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.505.064,03	53.0	10041.0	158.0	25.Okt.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.443.067,49	47.0	9877.0	392.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.166.749,72	46.0	9617.0	216.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.018.321,07	45.0	10025.0	285.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.000.612,65	45.0	9514.0	266.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.649.918,63	43.0	7836.0	1137.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.454.777,90	42.0	9305.0	492.0	25.Mai2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.061.602,68	40.0	10002.0	150.0	24.Sept.2027	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.764.302,56	38.0	9336.0	314.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.647.180,10	37.0	8746.0	465.0	25.Nov.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.575.900,39	37.0	9891.0	666.0	15.Aug.2033	260.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.536.548,08	37.0	10837.0	280.0	25.Apr.2029	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.323.145,88	35.0	9296.0	621.0	25.Nov.2032	200.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	6.146.127,37	34.0	10251.0	370.0	01.März2030	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.072.380,05	34.0	10121.0	673.0	25.Nov.2033	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.018.679,37	34.0	9946.0	818.0	25.Nov.2035	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.971.962,09	33.0	8435.0	564.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.930.156,99	33.0	9763.0	778.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.846.059,05	33.0	8485.0	761.0	25.Mai2034	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.566.565,34	31.0	9983.0	376.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.526.673,15	31.0	9044.0	367.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.210.566,96	29.0	9664.0	193.0	25.Feb.2028	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.132.854,47	29.0	9748.0	141.0	15.Aug.2027	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.129.810,60	29.0	9840.0	634.0	25.Mai2033	300.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.997.587,00	28.0	9848.0	430.0	10.Okt.2030	220.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.956.010,50	28.0	9669.0	760.0	25.Nov.2034	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.947.530,39	28.0	10624.0	1076.0	25.Apr.2041	450.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.863.501,91	27.0	7993.0	930.0	25.Mai2036	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.814.252,94	27.0	9933.0	440.0	15.Nov.2030	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.808.561,56	27.0	11541.0	559.0	25.Okt.2032	575.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.760.062,23	27.0	10290.0	878.0	01.Feb.2037	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.717.739,09	26.0	10979.0	730.0	25.Apr.2035	475.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.694.085,31	26.0	9893.0	464.0	25.Feb.2031	270.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.639.615,19	26.0	8270.0	613.0	25.Mai2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.637.343,04	26.0	9508.0	240.0	15.Aug.2028	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.552.235,58	25.0	9887.0	769.0	01.März2035	335.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.517.684,74	25.0	11419.0	441.0	01.Mai2031	600.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.422.007,81	25.0	9965.0	200.0	13.Apr.2028	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.348.080,15	24.0	9556.0	187.0	31.Jan.2028	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.273.164,47	24.0	9760.0	820.0	15.Aug.2035	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.235.349,25	24.0	11615.0	536.0	30.Juli2032	575.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.184.135,29	23.0	10851.0	328.0	01.Nov.2029	525.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.173.838,71	23.0	9399.0	289.0	15.Feb.2029	25.0
EU	EUROPEAN UNION RegS	Government Related	4.163.289,24	23.0	8865.0	1596.0	04.Feb.2050	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.158.963,22	23.0	8963.0	438.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.144.156,20	23.0	9657.0	191.0	15.Feb.2028	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.046.515,64	23.0	7411.0	1003.0	15.Mai2036	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.909.353,74	22.0	11117.0	690.0	01.Aug.2034	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.866.753,51	22.0	10478.0	498.0	30.Okt.2031	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.855.592,47	22.0	9577.0	724.0	15.Feb.2034	220.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.848.912,76	22.0	9842.0	157.0	15.Okt.2027	130.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.834.230,95	21.0	11527.0	577.0	01.Feb.2033	575.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.787.083,10	21.0	10277.0	666.0	31.Okt.2033	355.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.771.803,53	21.0	9848.0	161.0	31.Okt.2027	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.702.652,78	21.0	9779.0	208.0	30.Apr.2028	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.702.705,32	21.0	10374.0	755.0	30.Apr.2035	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.679.287,74	21.0	9717.0	797.0	15.Feb.2035	250.0
EU	EUROPEAN UNION RegS	Government Related	3.658.933,72	20.0	9863.0	627.0	04.Feb.2033	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.655.234,05	20.0	9303.0	356.0	31.Okt.2029	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.653.211,65	20.0	9415.0	330.0	30.Juli2029	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.630.716,54	20.0	8707.0	536.0	15.Aug.2031	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.603.298,03	20.0	9999.0	251.0	19.Okt.2028	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.559.212,17	20.0	11316.0	431.0	04.Jan.2031	550.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.550.451,21	20.0	9947.0	244.0	24.Sept.2028	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.530.950,02	20.0	8685.0	1524.0	15.Aug.2046	250.0
EU	EUROPEAN UNION RegS	Government Related	3.523.293,94	20.0	7336.0	1048.0	04.Feb.2037	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.520.046,35	20.0	8831.0	1405.0	04.Juli2044	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.498.507,01	20.0	11161.0	987.0	01.Aug.2039	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.495.224,98	20.0	9155.0	403.0	30.Apr.2030	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.476.593,88	19.0	9668.0	301.0	30.Apr.2029	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.472.085,57	19.0	10149.0	743.0	31.Okt.2034	345.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.462.614,45	19.0	5409.0	1673.0	25.Juni2044	50.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	3.435.420,55	19.0	10921.0	887.0	04.Jan.2037	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.396.334,98	19.0	10275.0	299.0	31.Mai2029	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.330.078,93	19.0	9946.0	1234.0	04.Juli2042	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.317.525,52	19.0	9866.0	352.0	15.Nov.2029	210.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.304.442,80	18.0	10501.0	234.0	01.Sept.2028	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.287.426,43	18.0	9208.0	339.0	15.Aug.2029	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.281.528,66	18.0	11436.0	686.0	04.Juli2034	475.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.257.010,02	18.0	8181.0	1547.0	25.Juni2049	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.247.138,74	18.0	9690.0	414.0	30.Juli2030	195.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	3.172.507,95	18.0	10858.0	13.0	nan	194.0
EU	EUROPEAN UNION RegS	Government Related	3.168.863,53	18.0	8096.0	1580.0	04.Feb.2048	263.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.166.784,48	18.0	10531.0	216.0	04.Juli2028	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.162.972,95	18.0	8572.0	586.0	15.Feb.2032	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.146.288,31	18.0	10271.0	913.0	30.Okt.2037	405.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.120.127,37	17.0	9353.0	446.0	31.Okt.2030	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.116.898,17	17.0	9905.0	184.0	01.Feb.2028	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.086.198,70	17.0	10593.0	188.0	28.März2028	550.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.066.473,67	17.0	9882.0	774.0	30.Apr.2035	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.056.262,52	17.0	8760.0	590.0	30.Apr.2032	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.040.898,23	17.0	9428.0	448.0	01.Dez.2030	165.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.022.267,16	17.0	10200.0	984.0	25.Okt.2038	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.020.176,15	17.0	10005.0	369.0	31.Jan.2030	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.012.193,94	17.0	9624.0	166.0	15.Nov.2027	0.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	2.985.788,50	17.0	8856.0	666.0	22.Apr.2033	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.977.219,01	17.0	9876.0	821.0	31.Okt.2035	320.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.963.390,38	17.0	9023.0	486.0	01.Apr.2031	90.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.924.007,68	16.0	8942.0	429.0	15.Juli2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.910.730,29	16.0	10050.0	625.0	30.Apr.2033	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.908.885,89	16.0	8709.0	536.0	15.Aug.2031	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.903.029,84	16.0	9634.0	359.0	04.Dez.2029	163.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.895.526,87	16.0	10362.0	348.0	15.Dez.2029	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.888.169,19	16.0	10034.0	699.0	30.Apr.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.880.073,48	16.0	11095.0	1097.0	30.Juli2041	470.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.878.453,96	16.0	9733.0	605.0	31.Okt.2032	255.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.878.138,01	16.0	7868.0	1112.0	15.Mai2038	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.876.668,44	16.0	10697.0	607.0	01.Mai2033	440.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.870.686,57	16.0	6605.0	1827.0	15.Aug.2048	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.867.398,37	16.0	9738.0	638.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.866.138,43	16.0	9431.0	389.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.864.430,03	16.0	10045.0	259.0	01.Dez.2028	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.855.639,18	16.0	6611.0	1442.0	30.Juli2042	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.851.661,90	16.0	8853.0	1349.0	25.Mai2045	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.846.290,07	16.0	8722.0	506.0	30.Apr.2031	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.844.461,79	16.0	10657.0	884.0	31.Jan.2037	420.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.839.895,90	16.0	11150.0	1046.0	01.Sept.2040	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.837.632,22	16.0	9736.0	638.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.837.193,72	16.0	10024.0	167.0	01.Dez.2027	265.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.834.429,93	16.0	9793.0	132.0	15.Juli2027	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.825.188,06	16.0	8783.0	549.0	31.Okt.2031	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.802.660,70	16.0	9785.0	136.0	30.Juli2027	80.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.801.170,70	16.0	11322.0	1039.0	30.Juli2040	490.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.778.069,98	16.0	10653.0	644.0	01.Nov.2033	435.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.770.973,20	16.0	9844.0	157.0	15.Okt.2027	130.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.733.501,28	15.0	10002.0	792.0	01.Okt.2035	360.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.726.199,88	15.0	10059.0	788.0	01.Aug.2035	365.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.720.164,29	15.0	10786.0	1239.0	01.Sept.2044	475.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	2.717.552,93	15.0	10637.0	154.0	01.Nov.2027	650.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.715.775,58	15.0	9918.0	642.0	22.Juni2033	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.712.091,32	15.0	8837.0	841.0	30.Juli2035	185.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.705.667,38	15.0	9979.0	119.0	01.Juni2027	220.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.701.687,36	15.0	11295.0	718.0	28.März2035	500.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.687.109,05	15.0	10103.0	300.0	23.Mai2029	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.677.435,65	15.0	9562.0	609.0	01.Dez.2032	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.665.122,51	15.0	9748.0	232.0	30.Juli2028	140.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.659.861,20	15.0	10082.0	320.0	01.Aug.2029	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.642.657,19	15.0	9081.0	389.0	15.Feb.2030	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.630.887,38	15.0	6934.0	1306.0	15.Jan.2040	50.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	2.629.129,91	15.0	10120.0	489.0	30.Juli2031	310.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.622.295,40	15.0	9332.0	282.0	15.Jan.2029	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.617.697,72	15.0	9399.0	1614.0	25.Apr.2055	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.612.291,99	15.0	9424.0	675.0	01.Sept.2033	245.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.605.654,09	15.0	10493.0	1199.0	15.Jan.2042	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.599.073,13	15.0	9518.0	666.0	30.Juli2033	235.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.571.608,98	14.0	7532.0	1091.0	25.Mai2038	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.544.592,33	14.0	10386.0	272.0	01.Feb.2029	410.0
EU	EUROPEAN UNION RegS	Government Related	2.519.578,43	14.0	9879.0	763.0	04.Dez.2034	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.519.132,93	14.0	6290.0	1328.0	25.Mai2040	50.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.502.752,32	14.0	9900.0	293.0	12.Apr.2029	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.496.346,11	14.0	9552.0	198.0	15.März2028	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.484.902,91	14.0	9199.0	562.0	01.März2032	165.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.483.705,97	14.0	9932.0	148.0	16.Sept.2027	190.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.481.260,59	14.0	7792.0	1702.0	25.Mai2054	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.466.638,55	14.0	10543.0	678.0	01.März2034	420.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.465.669,42	14.0	8966.0	438.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.443.840,85	14.0	10575.0	175.0	04.Jan.2028	563.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.434.886,16	14.0	6491.0	1547.0	30.Apr.2045	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.431.795,42	14.0	10954.0	270.0	31.Jan.2029	600.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.428.701,14	14.0	8062.0	1314.0	25.Mai2043	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.413.165,41	13.0	10162.0	196.0	01.Apr.2028	340.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.384.273,29	13.0	8137.0	1698.0	25.Mai2055	325.0
EU	EUROPEAN UNION RegS	Government Related	2.371.287,57	13.0	10087.0	716.0	04.Juli2034	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.370.461,19	13.0	10278.0	705.0	01.Juli2034	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.358.438,86	13.0	9912.0	860.0	30.Apr.2036	330.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.356.861,77	13.0	10183.0	311.0	01.Juli2029	335.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.354.818,10	13.0	9437.0	600.0	15.Aug.2032	170.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.354.559,85	13.0	9686.0	192.0	20.Feb.2028	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.350.415,12	13.0	10313.0	391.0	15.Juni2030	370.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.340.872,80	13.0	9871.0	607.0	15.Nov.2032	250.0
EU	EUROPEAN UNION RegS	Government Related	2.332.572,76	13.0	8903.0	602.0	06.Juli2032	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.331.695,79	13.0	10660.0	247.0	31.Okt.2028	515.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.319.788,25	13.0	8908.0	1668.0	25.Mai2056	375.0
EU	EUROPEAN UNION RegS	Government Related	2.318.813,84	13.0	9801.0	531.0	04.Dez.2031	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.302.744,85	13.0	9201.0	425.0	01.Aug.2030	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.293.221,16	13.0	9949.0	136.0	01.Aug.2027	205.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.264.203,89	13.0	8675.0	528.0	15.Juli2031	0.0
EU	EUROPEAN UNION RegS	Government Related	2.249.216,88	13.0	10142.0	262.0	05.Dez.2028	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.243.310,07	13.0	11184.0	1014.0	04.Juli2039	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.230.290,72	12.0	10029.0	154.0	15.Okt.2027	270.0
EU	EUROPEAN UNION RegS	Government Related	2.230.062,38	12.0	10062.0	169.0	06.Dez.2027	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.218.743,08	12.0	10795.0	866.0	15.März2037	415.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.204.990,97	12.0	10012.0	400.0	01.Juli2030	295.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.191.175,41	12.0	9041.0	1057.0	22.Apr.2039	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.187.314,58	12.0	6807.0	1628.0	25.Mai2048	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.186.278,04	12.0	5854.0	1817.0	25.Mai2050	150.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.183.383,42	12.0	8630.0	525.0	04.Juli2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.172.259,95	12.0	7067.0	1977.0	15.Aug.2053	180.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.167.908,19	12.0	10017.0	308.0	15.Juni2029	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.165.933,61	12.0	10025.0	568.0	15.Juli2032	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.162.715,98	12.0	11698.0	1238.0	31.Okt.2044	515.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.162.211,63	12.0	8124.0	1591.0	31.Okt.2048	270.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.159.460,68	12.0	9485.0	1180.0	25.Mai2042	360.0
EU	EUROPEAN UNION RegS	Government Related	2.153.133,43	12.0	6880.0	1461.0	04.Feb.2043	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.152.430,36	12.0	10226.0	452.0	15.Feb.2031	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.152.238,65	12.0	8964.0	1536.0	15.Jan.2047	275.0
EU	EUROPEAN UNION RegS	Government Related	2.149.655,96	12.0	10153.0	439.0	04.Dez.2030	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.137.789,61	12.0	7690.0	905.0	15.Mai2035	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.118.866,88	12.0	8774.0	810.0	04.Feb.2035	188.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.113.540,82	12.0	9954.0	630.0	20.Feb.2033	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.112.329,26	12.0	8795.0	524.0	01.Aug.2031	60.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.112.138,74	12.0	9867.0	104.0	01.Apr.2027	110.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.103.593,59	12.0	9931.0	153.0	04.Okt.2027	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.102.088,87	12.0	9891.0	421.0	01.Okt.2030	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.097.826,13	12.0	10250.0	1027.0	30.Juli2039	390.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.091.196,83	12.0	8760.0	595.0	01.Juni2032	95.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.089.879,23	12.0	9626.0	230.0	15.Juli2028	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.084.865,49	12.0	8884.0	549.0	01.Dez.2031	95.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.073.689,81	12.0	9826.0	1338.0	15.Jan.2044	325.0
EU	EUROPEAN UNION RegS	Government Related	2.062.535,84	12.0	9375.0	254.0	04.Okt.2028	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.060.897,13	12.0	9280.0	1728.0	25.Apr.2060	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.059.949,24	12.0	10065.0	332.0	01.Okt.2029	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.043.865,45	11.0	9780.0	148.0	15.Sept.2027	95.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.035.805,57	11.0	9678.0	755.0	22.Okt.2034	285.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.035.178,04	11.0	8735.0	489.0	20.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.033.912,85	11.0	10006.0	217.0	15.Juni2028	265.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.029.868,85	11.0	9995.0	592.0	15.Nov.2032	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.028.183,95	11.0	10493.0	1084.0	28.März2041	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.020.642,28	11.0	10270.0	228.0	01.Aug.2028	380.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.018.608,80	11.0	10194.0	484.0	15.Juli2031	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.018.516,05	11.0	8559.0	1479.0	31.Okt.2046	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.007.757,47	11.0	9488.0	1264.0	30.Juli2043	345.0
KFW	KFW MTN RegS	Government Related	2.005.494,91	11.0	10013.0	542.0	31.März2032	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.004.820,21	11.0	8907.0	1875.0	15.Aug.2056	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.995.614,31	11.0	10246.0	749.0	01.Feb.2035	385.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.989.726,11	11.0	7081.0	1978.0	15.Aug.2053	180.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.988.255,06	11.0	10805.0	889.0	15.Jan.2037	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.979.488,64	11.0	8943.0	509.0	18.Juni2031	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.972.526,53	11.0	9805.0	126.0	22.Juni2027	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.953.719,73	11.0	9466.0	319.0	22.Juni2029	90.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.948.172,19	11.0	9724.0	797.0	15.Feb.2035	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.943.688,25	11.0	10022.0	513.0	15.Nov.2031	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.941.228,26	11.0	9977.0	213.0	31.Mai2028	240.0
EU	EUROPEAN UNION RegS	Government Related	1.936.755,91	11.0	10070.0	336.0	05.Okt.2029	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.934.855,93	11.0	11768.0	1050.0	04.Juli2040	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.924.654,25	11.0	10391.0	1211.0	01.Sept.2043	445.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.923.259,07	11.0	9955.0	380.0	18.Apr.2030	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.910.178,15	11.0	9852.0	1327.0	30.Apr.2046	410.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.908.773,65	11.0	10013.0	118.0	31.Mai2027	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.904.490,86	11.0	10014.0	94.0	25.Feb.2027	255.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.900.708,42	11.0	10007.0	340.0	11.Okt.2029	250.0
EU	EUROPEAN UNION RegS	Government Related	1.885.247,71	11.0	9829.0	1008.0	04.Okt.2038	338.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.862.086,63	10.0	9380.0	1490.0	01.Sept.2049	385.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.860.136,62	10.0	11355.0	346.0	04.Jan.2030	625.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.852.179,93	10.0	9928.0	454.0	01.Feb.2031	285.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.846.237,06	10.0	8250.0	1888.0	15.Aug.2054	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.820.477,48	10.0	8837.0	488.0	15.Feb.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.815.750,37	10.0	9828.0	745.0	15.Aug.2034	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.811.386,79	10.0	9526.0	231.0	15.Juli2028	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.803.896,17	10.0	8509.0	554.0	22.Okt.2031	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.802.812,22	10.0	9978.0	366.0	15.Jan.2030	250.0
EU	EUROPEAN UNION RegS	Government Related	1.801.460,27	10.0	8862.0	1724.0	05.Okt.2054	338.0
KFW	KFW MTN RegS	Government Related	1.793.513,24	10.0	9928.0	316.0	29.Juni2029	238.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.790.650,50	10.0	10233.0	1015.0	01.Okt.2039	415.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.789.927,04	10.0	10159.0	1531.0	01.Okt.2053	450.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.780.205,93	10.0	10011.0	342.0	22.Okt.2029	270.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.776.061,32	10.0	9826.0	703.0	16.Jan.2034	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.771.544,55	10.0	9209.0	1207.0	15.Mai2041	260.0
EU	EUROPEAN UNION RegS	Government Related	1.760.586,95	10.0	9503.0	1245.0	04.Nov.2042	338.0
EU	EUROPEAN UNION RegS	Government Related	1.756.481,00	10.0	10208.0	1247.0	04.Apr.2044	400.0
KFW	KFW MTN RegS	Government Related	1.755.126,85	10.0	10052.0	191.0	15.März2028	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.755.054,62	10.0	4442.0	2151.0	25.Mai2052	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.751.648,80	10.0	9819.0	1573.0	01.Okt.2054	430.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.748.415,00	10.0	9909.0	390.0	15.Mai2030	240.0
KFW	KFW MTN RegS	Government Related	1.746.345,40	10.0	10142.0	247.0	10.Okt.2028	313.0
KFW	KFW MTN RegS	Government Related	1.740.694,07	10.0	10010.0	294.0	26.Apr.2029	263.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.737.364,16	10.0	8948.0	422.0	22.Juni2030	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.728.956,44	10.0	9850.0	1665.0	31.Okt.2054	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.723.475,58	10.0	10445.0	422.0	15.Nov.2030	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.709.073,04	10.0	7510.0	1056.0	30.Juli2037	85.0
KFW	KFW MTN RegS	Government Related	1.703.460,49	10.0	9918.0	339.0	04.Okt.2029	238.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.695.538,18	9.0	9093.0	506.0	22.Juni2031	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.681.735,63	9.0	7522.0	1018.0	01.März2037	95.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.679.005,36	9.0	9524.0	727.0	23.Mai2034	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.641.927,90	9.0	9841.0	1082.0	01.Okt.2040	385.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.640.098,79	9.0	8691.0	615.0	15.Juli2032	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.632.035,15	9.0	9226.0	587.0	15.Juni2032	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.631.622,53	9.0	9014.0	390.0	20.Feb.2030	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.622.874,18	9.0	7129.0	1732.0	23.Mai2049	185.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.619.209,19	9.0	7364.0	1974.0	15.Jan.2054	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.617.334,17	9.0	9840.0	311.0	15.Juni2029	195.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.611.904,06	9.0	9473.0	976.0	01.März2038	325.0
KFW	KFW	Government Related	1.594.375,67	9.0	9610.0	225.0	28.Juni2028	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.581.306,89	9.0	9786.0	789.0	22.Juni2035	310.0
KFW	KFW MTN RegS	Government Related	1.580.421,60	9.0	9578.0	174.0	15.Dez.2027	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.572.341,88	9.0	7518.0	1258.0	01.März2041	180.0
EU	EUROPEAN UNION RegS	Government Related	1.563.466,15	9.0	8311.0	1742.0	04.März2053	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.556.588,61	9.0	9431.0	290.0	20.Feb.2029	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.548.673,53	9.0	8663.0	1975.0	30.Juli2066	345.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.533.383,77	9.0	10661.0	874.0	15.Apr.2037	410.0
KFW	KFW MTN RegS	Government Related	1.520.419,06	9.0	10079.0	359.0	28.Dez.2029	288.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.512.471,92	8.0	9936.0	172.0	16.Dez.2027	200.0
KFW	KFW MTN RegS	Government Related	1.509.228,50	8.0	10171.0	390.0	07.Juni2030	313.0
KFW	KFW MTN RegS	Government Related	1.502.984,06	8.0	9394.0	249.0	15.Sept.2028	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.501.171,27	8.0	9887.0	429.0	14.Okt.2030	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.498.085,41	8.0	6531.0	1883.0	31.Okt.2052	190.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.491.835,85	8.0	7886.0	1500.0	01.März2047	270.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.482.587,22	8.0	10054.0	228.0	28.Juli2028	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.476.709,20	8.0	9395.0	475.0	18.März2031	135.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.463.572,88	8.0	9902.0	293.0	12.Apr.2029	210.0
RAGB	AUSTRIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.451.803,59	8.0	10507.0	127.0	15.Juli2027	625.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.447.454,51	8.0	9802.0	109.0	20.Apr.2027	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.423.473,67	8.0	4307.0	2208.0	25.Mai2053	75.0
EU	EUROPEAN UNION RegS	Government Related	1.423.432,18	8.0	10085.0	828.0	12.Dez.2035	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.422.044,95	8.0	7175.0	1293.0	31.Okt.2040	120.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.417.028,26	8.0	9856.0	375.0	15.März2030	225.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.406.712,46	8.0	8500.0	612.0	22.Juni2032	35.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.401.438,43	8.0	8860.0	1468.0	01.März2048	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.399.339,94	8.0	5326.0	2004.0	31.Okt.2050	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.397.615,15	8.0	8784.0	914.0	01.Sept.2036	225.0
EUR	EUR CASH	Cash und/oder Derivate	1.376.962,02	8.0	10000.0	0.0	nan	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.376.427,09	8.0	9284.0	329.0	15.Juli2029	25.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.375.101,39	8.0	9687.0	749.0	04.Sept.2034	263.0
KFW	KFW MTN RegS	Government Related	1.373.331,53	8.0	9955.0	641.0	07.Juni2033	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.371.566,25	8.0	8931.0	573.0	20.Feb.2032	90.0
KFW	KFW MTN RegS	Government Related	1.369.548,39	8.0	8558.0	574.0	09.Jan.2032	13.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.368.904,76	8.0	9376.0	258.0	20.Okt.2028	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.363.232,06	8.0	9732.0	1069.0	04.Okt.2039	338.0
KFW	KFW MTN RegS	Government Related	1.359.491,28	8.0	8771.0	477.0	10.Jan.2031	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.354.486,22	8.0	8277.0	1056.0	22.Juni2038	190.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.350.384,39	8.0	9375.0	288.0	15.Feb.2029	45.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.346.820,85	8.0	9872.0	1143.0	01.Okt.2041	395.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.345.495,99	8.0	9072.0	450.0	18.Okt.2030	47.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.344.237,47	8.0	9803.0	1358.0	12.Okt.2045	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.341.440,04	8.0	4355.0	2402.0	15.Aug.2050	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.323.951,88	7.0	8946.0	1749.0	20.Okt.2053	315.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.306.998,69	7.0	9886.0	709.0	20.Feb.2034	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.303.569,56	7.0	8682.0	1425.0	01.Sept.2046	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.299.980,04	7.0	10580.0	525.0	28.März2032	400.0
KFW	KFW MTN RegS	Government Related	1.295.690,85	7.0	9151.0	587.0	07.Juni2032	138.0
KFW	KFW MTN RegS	Government Related	1.290.057,72	7.0	9840.0	608.0	15.Nov.2032	263.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.281.932,30	7.0	4378.0	2402.0	15.Aug.2050	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.275.066,77	7.0	9569.0	307.0	15.Mai2029	110.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.266.894,90	7.0	9106.0	1106.0	01.März2040	310.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.261.758,63	7.0	9135.0	1021.0	01.Sept.2038	295.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.259.046,93	7.0	9628.0	223.0	22.Juni2028	80.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.250.059,16	7.0	9291.0	592.0	16.Juli2032	165.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.249.983,85	7.0	9518.0	247.0	15.Sept.2028	50.0
EU	EUROPEAN UNION RegS	Government Related	1.240.294,61	7.0	8859.0	451.0	04.Okt.2030	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.211.844,68	7.0	9815.0	627.0	15.Jan.2033	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.211.230,86	7.0	9293.0	345.0	15.Sept.2029	50.0
EU	EUROPEAN UNION RegS	Government Related	1.206.549,22	7.0	7528.0	1772.0	04.Okt.2052	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.204.727,20	7.0	10194.0	104.0	14.Apr.2027	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.202.754,04	7.0	9904.0	273.0	15.Jan.2029	235.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.201.192,84	7.0	9926.0	251.0	17.Okt.2028	213.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.195.666,82	7.0	9846.0	778.0	15.Jan.2035	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.191.847,89	7.0	10559.0	178.0	15.Jan.2028	550.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.182.784,43	7.0	8460.0	1686.0	22.Juni2054	330.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.174.371,15	7.0	9904.0	622.0	15.März2033	315.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.171.226,96	7.0	9372.0	1335.0	20.Juni2044	315.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.160.108,43	6.0	7199.0	1678.0	01.Sept.2050	245.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.159.026,89	6.0	5970.0	1851.0	01.Sept.2051	170.0
KFW	KFW MTN RegS	Government Related	1.154.472,62	6.0	9778.0	352.0	15.Nov.2029	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.144.792,50	6.0	9854.0	785.0	20.Feb.2035	295.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.141.391,22	6.0	10283.0	213.0	15.Juni2028	388.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.136.489,69	6.0	8730.0	548.0	17.Okt.2031	30.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.135.575,64	6.0	9463.0	220.0	02.Juni2028	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.129.590,57	6.0	9700.0	1150.0	31.Jan.2041	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.111.093,36	6.0	10486.0	368.0	15.Feb.2030	388.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.108.420,93	6.0	9884.0	1687.0	12.Okt.2055	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.077.711,00	6.0	9851.0	829.0	01.Feb.2036	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.070.773,66	6.0	8849.0	446.0	15.Sept.2030	0.0
KFW	KFW MTN RegS	Government Related	1.057.804,78	6.0	9198.0	322.0	15.Juni2029	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.048.693,60	6.0	9935.0	865.0	22.Juni2036	340.0
EU	EUROPEAN UNION RegS	Government Related	1.040.551,65	6.0	9386.0	987.0	04.Dez.2037	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.039.876,42	6.0	7866.0	1511.0	18.Feb.2045	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.039.788,90	6.0	4062.0	2599.0	15.Aug.2052	0.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	1.033.088,53	6.0	9904.0	225.0	23.Juli2029	277.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.025.210,67	6.0	9836.0	718.0	22.Juni2034	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.018.177,36	6.0	10129.0	131.0	15.Juli2027	345.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.016.076,03	6.0	9667.0	761.0	18.Okt.2034	260.0
EU	EUROPEAN UNION RegS	Government Related	1.008.241,87	6.0	7446.0	980.0	22.Apr.2036	25.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.005.492,54	6.0	8726.0	1690.0	22.Juni2055	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.002.591,24	6.0	9763.0	659.0	15.Juli2033	250.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	997.278,71	6.0	9924.0	122.0	10.Juni2027	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	986.531,86	6.0	8049.0	1008.0	22.Juni2037	145.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	983.484,03	6.0	6878.0	1167.0	15.Jan.2038	0.0
KFW	KFW MTN RegS	Government Related	973.707,45	5.0	9736.0	114.0	05.Mai2027	1.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	969.443,36	5.0	10397.0	1325.0	15.Feb.2045	410.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	963.836,15	5.0	8543.0	985.0	15.Mai2037	170.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	959.523,06	5.0	8723.0	465.0	25.Nov.2030	0.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	952.261,28	5.0	9650.0	1323.0	22.Juni2045	375.0
KFW	KFW MTN RegS	Government Related	944.570,63	5.0	8587.0	544.0	15.Sept.2031	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	931.654,55	5.0	9292.0	1328.0	18.Okt.2043	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	931.392,44	5.0	8948.0	453.0	18.Okt.2030	20.0
EU	EUROPEAN UNION RegS	Government Related	931.030,12	5.0	4853.0	2140.0	06.Juli2051	70.0
EU	EUROPEAN UNION RegS	Government Related	924.458,41	5.0	7380.0	995.0	04.Juni2036	20.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	924.369,60	5.0	5113.0	2258.0	25.Mai2066	175.0
EU	EUROPEAN UNION MTN RegS	Government Related	918.564,67	5.0	10015.0	221.0	04.Juli2028	263.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	899.610,06	5.0	9790.0	560.0	14.Mai2032	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	898.046,57	5.0	4119.0	2542.0	15.Jan.2052	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	896.211,93	5.0	8862.0	674.0	24.Mai2033	125.0
KFW	KFW MTN RegS	Government Related	892.237,81	5.0	9895.0	630.0	14.Feb.2033	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	878.485,21	5.0	10536.0	124.0	04.Juli2027	650.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	875.406,37	5.0	9713.0	182.0	14.Jan.2028	88.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	867.819,69	5.0	9926.0	869.0	13.Juni2036	325.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	866.831,13	5.0	10401.0	608.0	30.Jan.2033	390.0
UNEDIC	UNEDIC MTN RegS	Government Related	856.643,26	5.0	8566.0	514.0	25.Mai2031	1.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	856.000,51	5.0	10051.0	92.0	15.Feb.2027	295.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	850.010,61	5.0	9754.0	117.0	15.Mai2027	20.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	838.156,97	5.0	10088.0	290.0	15.Apr.2029	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	836.086,97	5.0	10317.0	424.0	20.Okt.2030	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	833.817,28	5.0	9901.0	742.0	15.Sept.2034	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	830.908,27	5.0	10070.0	221.0	04.Juli2028	275.0
EU	EUROPEAN UNION RegS	Government Related	827.077,24	5.0	9190.0	328.0	04.Juli2029	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	825.251,41	5.0	10077.0	210.0	25.Mai2028	300.0
UNEDIC	UNEDIC MTN RegS	Government Related	813.112,94	5.0	9890.0	623.0	25.Apr.2033	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	812.331,91	5.0	9983.0	316.0	16.Juli2029	263.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	811.914,41	5.0	9892.0	919.0	15.Mai2037	313.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	810.858,58	5.0	10020.0	513.0	15.Okt.2031	288.0
EU	EUROPEAN UNION MTN RegS	Government Related	804.373,77	5.0	9908.0	1126.0	12.Dez.2040	363.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	801.239,40	4.0	9806.0	796.0	18.Juni2035	288.0
EU	EUROPEAN UNION MTN RegS	Government Related	793.958,91	4.0	9858.0	613.0	13.Dez.2032	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	790.106,02	4.0	9984.0	665.0	15.Sept.2033	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	789.782,07	4.0	8775.0	479.0	14.Jan.2031	0.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	785.671,59	4.0	7071.0	2052.0	01.März2067	280.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	783.235,27	4.0	9711.0	608.0	25.Nov.2032	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	777.896,06	4.0	9683.0	739.0	15.Juli2034	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	774.134,41	4.0	9040.0	491.0	15.Apr.2031	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	770.146,07	4.0	9392.0	265.0	15.Nov.2028	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	769.625,32	4.0	9561.0	344.0	04.Okt.2029	138.0
KFW	KFW MTN RegS	Government Related	769.139,31	4.0	10029.0	387.0	15.Mai2030	275.0
EU	EUROPEAN UNION RegS	Government Related	765.348,45	4.0	6243.0	1434.0	04.Juli2041	45.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	763.264,49	4.0	9822.0	791.0	15.Juni2035	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	760.112,21	4.0	6265.0	1789.0	22.Juni2050	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	749.971,24	4.0	9968.0	622.0	31.Jan.2033	300.0
KFW	KFW MTN RegS	Government Related	737.669,62	4.0	10225.0	453.0	24.März2031	325.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	733.307,62	4.0	9166.0	317.0	25.Mai2029	0.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	721.349,74	4.0	9580.0	244.0	05.Sept.2028	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	718.501,67	4.0	9690.0	1064.0	15.Feb.2039	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	715.359,98	4.0	10023.0	648.0	15.Juli2033	300.0
UNEDIC	UNEDIC MTN RegS	Government Related	715.373,29	4.0	8942.0	393.0	05.März2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	714.125,37	4.0	10033.0	407.0	30.Juli2030	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	713.296,29	4.0	9947.0	385.0	07.Mai2030	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	710.786,09	4.0	6827.0	1696.0	20.Feb.2047	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	708.101,97	4.0	9452.0	1201.0	22.Juni2042	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	707.141,22	4.0	6547.0	1694.0	15.Apr.2047	138.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	702.493,18	4.0	8827.0	1271.0	04.Juli2042	263.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	701.499,92	4.0	9897.0	107.0	15.Apr.2027	138.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	695.149,17	4.0	6552.0	1801.0	01.Sept.2052	215.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	693.211,03	4.0	10549.0	944.0	18.Juli2038	438.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	691.605,94	4.0	9816.0	112.0	03.Mai2027	75.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	690.561,20	4.0	9845.0	708.0	13.Feb.2034	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	683.743,87	4.0	9797.0	754.0	20.Okt.2034	288.0
EU	EUROPEAN UNION MTN RegS	Government Related	678.213,41	4.0	10084.0	1169.0	04.Apr.2042	375.0
EU	EUROPEAN UNION MTN RegS	Government Related	672.602,66	4.0	8851.0	661.0	04.Apr.2033	125.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	665.713,30	4.0	9510.0	194.0	25.Feb.2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	664.498,07	4.0	10342.0	1568.0	01.Okt.2055	465.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	664.383,05	4.0	9707.0	190.0	14.Feb.2028	95.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	663.536,49	4.0	9471.0	282.0	22.Jan.2029	63.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	661.918,08	4.0	9976.0	1827.0	15.Jan.2056	350.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	659.756,72	4.0	9425.0	218.0	25.Mai2028	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	653.745,76	4.0	8973.0	671.0	15.Mai2033	130.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	650.933,96	4.0	9915.0	431.0	22.Okt.2030	260.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	650.779,94	4.0	9754.0	781.0	29.Jan.2035	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	648.087,49	4.0	9825.0	816.0	15.Sept.2035	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	647.024,34	4.0	9947.0	143.0	26.Aug.2027	210.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	645.919,40	4.0	10281.0	272.0	16.Jan.2029	363.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	637.359,47	4.0	8862.0	667.0	13.Apr.2033	113.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	637.315,32	4.0	9749.0	1059.0	15.Juli2039	320.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	630.967,12	4.0	9707.0	125.0	17.Juni2027	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	631.023,54	4.0	5892.0	2299.0	01.März2072	215.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	628.541,97	4.0	10104.0	1678.0	22.Juni2056	435.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	625.396,81	3.0	9374.0	1251.0	22.Juni2043	345.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	620.722,99	3.0	8867.0	437.0	13.Aug.2030	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	620.267,84	3.0	10239.0	625.0	08.Juni2033	363.0
EU	EUROPEAN UNION RegS	Government Related	617.179,17	3.0	6167.0	1419.0	04.Okt.2040	10.0
HESSEN	HESSE (STATE OF) RegS	Government Related	614.932,19	3.0	8785.0	460.0	08.Nov.2030	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	613.943,49	3.0	10006.0	475.0	28.Mai2031	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	611.525,53	3.0	10014.0	1001.0	30.Aug.2038	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	611.175,10	3.0	9969.0	199.0	11.Apr.2028	238.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	610.050,15	3.0	10279.0	887.0	30.Jan.2037	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	609.478,10	3.0	8089.0	900.0	12.Okt.2035	90.0
KFW	KFW MTN RegS	Government Related	609.432,06	3.0	8622.0	861.0	31.Juli2035	138.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	608.821,26	3.0	8697.0	465.0	25.Nov.2030	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	608.370,75	3.0	10018.0	673.0	14.Okt.2033	300.0
NTT	NTT FINANCE CORP RegS	Unternehmen	608.255,92	3.0	9948.0	284.0	16.März2029	291.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	602.040,93	3.0	8594.0	571.0	19.Jan.2032	45.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	601.060,20	3.0	10007.0	285.0	25.Feb.2029	275.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	600.759,88	3.0	9967.0	619.0	12.Jan.2033	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	599.545,77	3.0	9852.0	556.0	15.Apr.2032	263.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	598.171,27	3.0	10514.0	369.0	15.Apr.2030	400.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	597.580,62	3.0	8528.0	559.0	25.Nov.2031	30.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	595.180,32	3.0	9845.0	99.0	15.März2027	75.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	595.061,26	3.0	9867.0	167.0	25.Nov.2027	175.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	594.910,38	3.0	9862.0	359.0	14.Dez.2029	225.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	593.866,28	3.0	9883.0	464.0	17.Feb.2031	250.0
EU	EUROPEAN UNION RegS	Government Related	587.212,01	3.0	7461.0	918.0	04.Juli2035	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	585.360,76	3.0	6490.0	1928.0	22.Juni2057	225.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	575.283,25	3.0	8586.0	554.0	18.Okt.2031	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	574.377,68	3.0	10410.0	611.0	08.Feb.2033	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	573.960,69	3.0	8195.0	909.0	01.März2036	145.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	573.180,29	3.0	5943.0	2164.0	22.Juni2066	215.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	572.944,64	3.0	9954.0	343.0	20.Okt.2029	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	570.312,52	3.0	9878.0	674.0	14.Okt.2033	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	570.043,45	3.0	8631.0	542.0	15.Sept.2031	13.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	567.329,52	3.0	9411.0	1675.0	12.Juni2054	363.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	567.493,26	3.0	8464.0	1788.0	15.Apr.2055	295.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	566.522,34	3.0	6473.0	1656.0	22.Juni2047	160.0
UNEDIC	UNEDIC MTN RegS	Government Related	564.473,36	3.0	9359.0	296.0	20.März2029	50.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	564.038,16	3.0	7457.0	1627.0	02.Nov.2046	180.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	563.044,25	3.0	9133.0	1335.0	22.Juni2045	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	562.464,31	3.0	9148.0	611.0	15.Sept.2032	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	558.034,77	3.0	10861.0	317.0	27.Sept.2029	663.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	556.913,22	3.0	9183.0	479.0	14.März2031	100.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	556.218,68	3.0	7416.0	954.0	15.Nov.2035	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	554.691,12	3.0	10267.0	696.0	06.März2034	375.0
INTNED	ING GROEP NV RegS	Unternehmen	551.896,24	3.0	9196.0	285.0	01.Feb.2030	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	550.626,48	3.0	9975.0	851.0	20.Feb.2036	320.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	550.157,39	3.0	8733.0	480.0	20.Jan.2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	547.923,04	3.0	6021.0	1438.0	20.Okt.2040	0.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	547.566,34	3.0	10561.0	447.0	10.Apr.2031	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	545.082,98	3.0	5462.0	1996.0	22.Juni2053	140.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	544.345,29	3.0	9826.0	126.0	23.Juni2027	100.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	543.935,59	3.0	8975.0	580.0	14.Apr.2032	100.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	543.749,84	3.0	9062.0	380.0	16.Jan.2030	5.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	543.043,41	3.0	6581.0	1855.0	15.Mai2050	150.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	535.116,56	3.0	8945.0	1820.0	18.Okt.2055	315.0
KFW	KFW MTN RegS	Government Related	534.845,59	3.0	7610.0	980.0	20.Mai2036	38.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	529.443,93	3.0	8403.0	976.0	09.März2037	188.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	529.099,28	3.0	8818.0	454.0	14.Okt.2030	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	528.733,67	3.0	9365.0	994.0	15.Apr.2038	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	528.337,95	3.0	10246.0	286.0	11.Apr.2029	350.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	527.410,11	3.0	8857.0	588.0	14.Mai2032	100.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	526.384,49	3.0	9673.0	220.0	12.Juni2028	100.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	526.378,88	3.0	7300.0	987.0	15.Apr.2036	13.0
BPCECB	BPCE SFH RegS	Gedeckt	525.905,41	3.0	8762.0	466.0	03.Dez.2030	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	523.753,99	3.0	10532.0	579.0	19.Okt.2032	400.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	523.625,93	3.0	6982.0	1077.0	16.Feb.2037	0.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	521.926,66	3.0	10122.0	105.0	15.Apr.2027	350.0
KFW	KFW MTN RegS	Government Related	521.019,88	3.0	7383.0	1217.0	04.Juli2039	88.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	519.639,16	3.0	8505.0	644.0	18.Okt.2032	35.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	518.385,27	3.0	9398.0	721.0	18.Apr.2034	225.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	516.480,27	3.0	10104.0	303.0	05.Juni2029	295.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	515.924,30	3.0	9979.0	751.0	03.Apr.2035	363.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	515.380,15	3.0	10069.0	210.0	25.Mai2028	300.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	514.740,30	3.0	10086.0	631.0	02.März2033	300.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	513.888,72	3.0	10048.0	388.0	23.Mai2030	288.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	511.727,99	3.0	9936.0	692.0	27.März2034	313.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	511.853,10	3.0	9237.0	395.0	09.Apr.2030	75.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	511.789,41	3.0	8524.0	542.0	15.Sept.2031	13.0
HESSEN	HESSE (STATE OF)	Government Related	508.937,65	3.0	9932.0	619.0	10.Jan.2033	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	508.581,74	3.0	10101.0	265.0	15.Dez.2028	300.0
NRWBK	NRW BANK MTN RegS	Government Related	508.650,20	3.0	9947.0	473.0	15.Mai2031	275.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	506.329,86	3.0	10022.0	154.0	09.Okt.2027	250.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	505.349,51	3.0	10098.0	375.0	01.März2030	313.0
MS	MORGAN STANLEY MTN	Unternehmen	503.557,95	3.0	9908.0	110.0	27.Apr.2027	188.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	503.440,24	3.0	9940.0	233.0	14.Aug.2028	225.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	502.118,83	3.0	9928.0	802.0	20.Nov.2035	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	501.242,86	3.0	2612.0	3318.0	25.Mai2072	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	500.711,90	3.0	9981.0	1498.0	15.Mai2047	340.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	500.028,04	3.0	9993.0	630.0	02.März2033	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	497.496,02	3.0	9930.0	708.0	14.Feb.2034	290.0
MS	MORGAN STANLEY MTN	Unternehmen	496.717,05	3.0	9883.0	791.0	23.Jan.2037	398.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	495.871,10	3.0	9834.0	523.0	25.Nov.2031	288.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	494.629,73	3.0	9847.0	848.0	14.Jan.2036	300.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	494.678,89	3.0	8223.0	987.0	12.Jan.2037	138.0
NRWBK	NRW BANK MTN RegS	Government Related	493.281,71	3.0	8809.0	448.0	23.Sept.2030	0.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	492.454,95	3.0	9818.0	542.0	31.Jan.2032	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	491.624,29	3.0	4630.0	2574.0	31.Okt.2071	145.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	490.213,96	3.0	9779.0	902.0	17.Feb.2039	414.0
INTNED	ING GROEP NV RegS	Unternehmen	489.041,58	3.0	9751.0	804.0	10.Feb.2037	375.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	487.733,79	3.0	9660.0	764.0	30.Okt.2034	263.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	486.097,12	3.0	9420.0	1302.0	25.Mai2045	380.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	483.199,57	3.0	10476.0	235.0	18.Sept.2028	550.0
BNFP	DANONE SA MTN RegS	Unternehmen	483.298,50	3.0	9624.0	256.0	03.Nov.2028	121.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	482.551,99	3.0	7302.0	1029.0	20.Okt.2036	25.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	481.995,65	3.0	9597.0	256.0	22.Okt.2028	113.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	480.819,70	3.0	9616.0	157.0	13.Okt.2027	0.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	480.099,23	3.0	9481.0	300.0	24.Apr.2029	138.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	479.153,71	3.0	9554.0	262.0	15.Nov.2028	90.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	478.231,45	3.0	7341.0	1110.0	13.Nov.2037	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	475.449,14	3.0	9509.0	202.0	28.März2028	0.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	472.474,78	3.0	9444.0	286.0	06.Feb.2029	63.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	468.662,02	3.0	6688.0	1615.0	17.Feb.2045	120.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	468.502,88	3.0	8958.0	395.0	11.März2030	1.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	468.363,29	3.0	9594.0	816.0	15.Juli2035	250.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	465.802,92	3.0	9910.0	712.0	10.März2034	300.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	465.548,39	3.0	9307.0	268.0	25.Nov.2028	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	464.552,16	3.0	8186.0	852.0	10.Apr.2035	88.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	462.067,12	3.0	10020.0	694.0	13.Feb.2034	350.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	458.927,81	3.0	10140.0	683.0	11.Jan.2034	363.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	457.693,46	3.0	6936.0	1395.0	11.Apr.2042	115.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	456.417,54	3.0	9888.0	101.0	22.März2027	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	455.781,90	3.0	7584.0	1414.0	13.Feb.2043	170.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	455.809,94	3.0	5166.0	2102.0	20.März2051	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	455.590,81	3.0	9110.0	363.0	15.Nov.2029	5.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	455.159,71	3.0	9101.0	356.0	17.Okt.2029	5.0
BNG	BNG BANK NV MTN RegS	Government Related	453.176,24	3.0	7545.0	913.0	09.Juli2035	13.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	451.853,31	3.0	10014.0	975.0	18.Juni2038	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	451.551,14	3.0	9905.0	111.0	30.Apr.2027	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	450.150,40	3.0	9003.0	390.0	21.Feb.2030	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	448.887,56	3.0	8942.0	635.0	15.Nov.2032	113.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	447.032,67	3.0	9916.0	629.0	16.Feb.2033	288.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	447.113,54	3.0	9948.0	643.0	20.Juni2033	295.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	443.949,45	2.0	8879.0	444.0	09.Sept.2030	0.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	443.537,49	2.0	8981.0	488.0	01.Apr.2031	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	439.790,69	2.0	10443.0	516.0	11.Juli2032	588.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	436.660,19	2.0	7157.0	1702.0	10.Juli2048	180.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	436.564,47	2.0	9927.0	381.0	15.Apr.2030	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	436.216,63	2.0	6709.0	1713.0	31.Mai2047	138.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	436.029,06	2.0	8611.0	748.0	13.März2034	110.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	434.164,30	2.0	6067.0	1769.0	25.Mai2050	170.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	433.257,84	2.0	9628.0	152.0	22.Sept.2027	0.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	433.169,13	2.0	9626.0	152.0	22.Sept.2027	1.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	432.801,61	2.0	10628.0	491.0	18.Okt.2031	488.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	431.959,56	2.0	9597.0	191.0	14.Feb.2028	38.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	430.522,62	2.0	8610.0	495.0	17.März2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	429.864,90	2.0	5871.0	2698.0	20.Sept.2117	210.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	428.988,89	2.0	8576.0	575.0	19.Jan.2032	25.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	428.333,94	2.0	7786.0	845.0	13.Okt.2034	5.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	428.372,15	2.0	9518.0	292.0	07.März2029	100.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	428.303,17	2.0	8566.0	514.0	25.Mai2031	0.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	426.919,17	2.0	10292.0	268.0	14.Mai2034	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	423.337,77	2.0	10266.0	127.0	16.Juli2028	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	421.708,97	2.0	10200.0	287.0	22.Apr.2029	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	420.398,66	2.0	10340.0	157.0	10.Nov.2028	513.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	420.349,50	2.0	9924.0	349.0	29.Nov.2030	300.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	418.704,97	2.0	10217.0	311.0	25.Juli2029	400.0
EU	EUROPEAN UNION MTN RegS	Government Related	417.794,57	2.0	9915.0	320.0	12.Juli2029	238.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	417.755,86	2.0	9905.0	876.0	18.Juni2036	310.0
INTNED	ING GROEP NV RegS	Unternehmen	417.010,61	2.0	10092.0	457.0	20.Mai2036	413.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	416.435,62	2.0	10175.0	480.0	24.Sept.2031	513.0
MS	MORGAN STANLEY	Unternehmen	416.124,07	2.0	10018.0	651.0	21.März2035	396.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	415.919,63	2.0	10330.0	353.0	10.Jan.2031	413.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	415.953,74	2.0	10102.0	190.0	15.März2028	300.0
T	AT&T INC	Unternehmen	415.661,74	2.0	10258.0	718.0	18.Nov.2034	430.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	415.375,85	2.0	10373.0	278.0	02.März2030	463.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	415.417,57	2.0	10069.0	898.0	03.Apr.2037	338.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	415.307,50	2.0	10271.0	589.0	29.Nov.2032	400.0
NRWBK	NRW BANK MTN RegS	Government Related	414.153,38	2.0	7523.0	914.0	09.Juli2035	10.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	412.214,29	2.0	10237.0	178.0	13.Jan.2029	438.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	411.813,18	2.0	10095.0	400.0	10.Juli2030	300.0
C	CITIGROUP INC MTN RegS	Unternehmen	411.564,56	2.0	10116.0	148.0	22.Sept.2028	371.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	411.098,18	2.0	10049.0	116.0	25.Mai2027	288.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	410.808,00	2.0	8162.0	969.0	15.Sept.2036	113.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	409.772,48	2.0	10107.0	243.0	25.Sept.2028	300.0
BNG	BNG BANK NV MTN RegS	Government Related	409.483,96	2.0	8179.0	697.0	19.Apr.2033	13.0
KFW	KFW MTN RegS	Government Related	409.175,48	2.0	8077.0	1007.0	31.März2037	113.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	408.966,75	2.0	10046.0	316.0	17.Juli2029	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	408.917,80	2.0	9946.0	457.0	25.März2031	288.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	408.541,04	2.0	9933.0	540.0	22.März2032	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	408.551,98	2.0	10118.0	257.0	15.Nov.2028	300.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	407.949,95	2.0	10091.0	341.0	19.Nov.2030	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	407.966,93	2.0	10017.0	487.0	05.Sept.2032	356.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	407.554,29	2.0	9948.0	556.0	24.Juni2032	338.0
DE	JOHN DEERE BANK SA MTN RegS	Unternehmen	407.426,13	2.0	10053.0	337.0	15.Okt.2029	330.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	406.317,16	2.0	9922.0	102.0	31.März2032	250.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	405.826,70	2.0	9944.0	567.0	09.Juli2032	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	405.708,77	2.0	9959.0	119.0	01.Juni2027	238.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	405.359,45	2.0	10042.0	162.0	09.Nov.2027	275.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	405.100,21	2.0	9958.0	577.0	02.Sept.2032	325.0
BPIFRA	BPIFRANCE SA RegS	Government Related	404.553,92	2.0	10016.0	598.0	25.Nov.2032	338.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	404.640,24	2.0	10375.0	623.0	11.März2033	363.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	404.319,32	2.0	9926.0	1189.0	26.Sept.2042	400.0
HESSEN	HESSE (STATE OF) RegS	Government Related	403.927,70	2.0	9901.0	648.0	04.Juli2033	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	404.104,84	2.0	10020.0	606.0	30.Nov.2032	300.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	403.840,76	2.0	9839.0	543.0	18.März2032	263.0
EU	EUROPEAN UNION MTN RegS	Government Related	403.597,53	2.0	10003.0	161.0	04.Nov.2027	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	403.603,54	2.0	5290.0	2074.0	12.Apr.2052	100.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	403.127,17	2.0	9830.0	631.0	25.Mai2033	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	403.186,78	2.0	10034.0	1937.0	26.Jan.2062	380.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	402.730,02	2.0	10036.0	368.0	31.Jan.2030	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	402.145,67	2.0	9995.0	172.0	15.Dez.2027	250.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	402.004,65	2.0	9909.0	416.0	27.Sept.2031	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	402.126,47	2.0	9842.0	387.0	07.Mai2030	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	401.908,62	2.0	9767.0	977.0	14.Apr.2038	310.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	401.508,92	2.0	9951.0	522.0	25.Nov.2031	300.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	400.786,55	2.0	9958.0	934.0	15.Jan.2038	407.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	399.967,19	2.0	9990.0	375.0	28.Feb.2030	313.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	398.967,13	2.0	9915.0	168.0	29.Nov.2027	213.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	398.952,50	2.0	9932.0	539.0	15.Jan.2032	275.0
ORFP	LOREAL SA MTN RegS	Unternehmen	398.607,47	2.0	9925.0	271.0	12.Jan.2029	250.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	398.490,90	2.0	9658.0	1593.0	15.Juni2054	413.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	398.382,94	2.0	9786.0	190.0	15.März2028	175.0
CHILE	CHILE (REPUBLIC OF)	Government Related	397.798,15	2.0	9886.0	830.0	14.Apr.2036	388.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	397.095,72	2.0	9794.0	749.0	15.Sept.2034	275.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	397.044,65	2.0	9432.0	464.0	21.Jan.2031	163.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	396.072,13	2.0	9857.0	457.0	22.März2031	338.0
UBS	UBS GROUP AG RegS	Unternehmen	396.202,42	2.0	9884.0	279.0	12.Feb.2030	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	395.673,72	2.0	9892.0	51.0	15.Sept.2026	0.0
ARRFP	APRR SA MTN RegS	Unternehmen	395.408,49	2.0	9842.0	528.0	20.Jan.2032	313.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	395.194,93	2.0	9760.0	213.0	24.Mai2028	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	395.113,23	2.0	9831.0	683.0	19.Jan.2034	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	393.759,63	2.0	9789.0	135.0	26.Juli2027	88.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	392.433,73	2.0	9787.0	892.0	16.Feb.2037	375.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	392.017,34	2.0	9604.0	644.0	13.Mai2033	238.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	392.054,77	2.0	9756.0	699.0	12.Jan.2034	288.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	390.759,39	2.0	9756.0	859.0	23.Feb.2036	300.0
EU	EUROPEAN UNION RegS	Government Related	390.642,83	2.0	8681.0	505.0	22.Apr.2031	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	390.685,24	2.0	9728.0	118.0	30.Mai2028	50.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	390.649,37	2.0	9730.0	149.0	15.Sept.2027	75.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	390.317,90	2.0	9673.0	198.0	20.März2028	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	390.094,00	2.0	9713.0	136.0	27.Juli2027	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	389.746,97	2.0	9656.0	207.0	25.Apr.2028	100.0
INTNED	ING BANK NV RegS	Gedeckt	389.616,54	2.0	9660.0	204.0	11.Apr.2028	88.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	389.184,44	2.0	9659.0	242.0	04.Sept.2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	389.212,68	2.0	9690.0	150.0	22.Sept.2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	388.524,60	2.0	9612.0	201.0	17.Apr.2029	113.0
CABKSM	BANKIA SAU	Gedeckt	387.348,92	2.0	10669.0	804.0	24.März2036	413.0
LANDER	LAENDER NO 62 RegS	Government Related	386.588,10	2.0	9558.0	304.0	04.Mai2029	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	385.681,91	2.0	9597.0	243.0	05.Sept.2028	88.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	384.875,49	2.0	9621.0	156.0	08.Okt.2027	1.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	384.386,81	2.0	9228.0	345.0	14.Sept.2029	25.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	384.346,34	2.0	9514.0	297.0	30.März2029	100.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	384.247,75	2.0	9440.0	380.0	29.März2030	175.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	384.248,23	2.0	9145.0	378.0	14.Jan.2030	28.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	382.899,41	2.0	9533.0	249.0	26.Sept.2028	88.0
ORSTED	ORSTED A/S RegS	Government Related	382.803,06	2.0	9357.0	636.0	14.Juni2033	288.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	381.059,89	2.0	9526.0	196.0	08.März2028	50.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	380.648,25	2.0	9515.0	184.0	21.Jan.2028	10.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	378.902,42	2.0	6838.0	2071.0	01.Dez.2055	185.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	378.478,41	2.0	7852.0	992.0	24.Okt.2036	88.0
INTNED	ING BANK NV MTN RegS	Gedeckt	378.525,17	2.0	9459.0	289.0	18.Feb.2029	75.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	378.007,52	2.0	9302.0	380.0	15.März2030	150.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	378.086,39	2.0	9398.0	354.0	19.Nov.2030	175.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	377.922,36	2.0	9447.0	293.0	05.März2029	75.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	377.762,74	2.0	9166.0	1232.0	25.Mai2043	350.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	375.223,66	2.0	7485.0	974.0	17.März2036	20.0
T	AT&T INC	Unternehmen	374.005,80	2.0	9188.0	869.0	04.Sept.2036	315.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	371.263,29	2.0	8796.0	985.0	15.Jan.2038	288.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	371.172,46	2.0	9279.0	282.0	15.Jan.2029	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	370.675,33	2.0	9267.0	268.0	25.Nov.2028	1.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	369.900,34	2.0	9230.0	363.0	25.Nov.2029	60.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	369.171,58	2.0	9226.0	386.0	20.Feb.2030	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	368.497,57	2.0	9121.0	488.0	13.Apr.2031	100.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	367.617,84	2.0	9071.0	581.0	25.Mai2032	150.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	365.885,13	2.0	10088.0	516.0	20.März2033	375.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	365.893,88	2.0	9665.0	572.0	21.Juni2032	238.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	363.893,86	2.0	7128.0	1329.0	08.Apr.2042	163.0
BNG	BNG BANK NV MTN RegS	Government Related	363.507,73	2.0	9086.0	365.0	20.Nov.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	362.489,88	2.0	9062.0	367.0	27.Nov.2029	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	362.402,24	2.0	9059.0	372.0	18.Dez.2029	5.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	361.768,99	2.0	8896.0	740.0	05.Mai2034	175.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	361.825,82	2.0	9027.0	401.0	09.Apr.2030	20.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	361.194,37	2.0	9029.0	369.0	06.Dez.2029	5.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	359.855,16	2.0	10240.0	184.0	30.Jan.2028	375.0
INGB	ING BELGIQUE SA RegS	Gedeckt	358.391,81	2.0	8960.0	390.0	20.Feb.2030	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	357.160,71	2.0	8919.0	417.0	04.Juni2030	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	356.293,28	2.0	8907.0	418.0	03.Juni2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	354.392,19	2.0	8859.0	416.0	27.Mai2030	1.0
CHILE	CHILE (REPUBLIC OF)	Government Related	353.287,40	2.0	8775.0	510.0	02.Juli2031	83.0
SLOVGB	SLOVAKIA (REPUBLIC OF)	Schuldverschreibungen	350.863,76	2.0	9975.0	20.0	22.Mai2026	63.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	349.575,49	2.0	9965.0	1355.0	19.Feb.2046	413.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	349.125,66	2.0	10222.0	1162.0	30.Jan.2042	420.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	349.193,16	2.0	8730.0	480.0	21.Jan.2031	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	348.946,05	2.0	9926.0	538.0	12.Jan.2032	275.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	348.588,70	2.0	7417.0	945.0	12.Okt.2035	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	345.061,67	2.0	8613.0	563.0	14.Jan.2032	88.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	345.015,00	2.0	6899.0	1745.0	16.Juni2048	155.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	343.408,32	2.0	9566.0	539.0	27.Apr.2033	282.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	342.909,60	2.0	6811.0	1733.0	15.Nov.2047	150.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	339.457,35	2.0	8433.0	795.0	31.Okt.2034	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	339.249,64	2.0	8597.0	756.0	15.Apr.2034	113.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	338.163,24	2.0	9657.0	558.0	03.März2032	225.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	338.015,32	2.0	10949.0	678.0	31.Juli2034	520.0
KFW	KFW MTN RegS	Government Related	337.282,89	2.0	8346.0	943.0	04.Juli2036	125.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	335.242,93	2.0	10714.0	209.0	30.Juni2029	663.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	334.451,57	2.0	6282.0	1349.0	22.Juni2040	40.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	333.725,63	2.0	9367.0	471.0	25.März2031	175.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	333.823,71	2.0	8338.0	1063.0	22.Feb.2038	165.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	332.871,26	2.0	8305.0	738.0	20.Jan.2034	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	332.551,16	2.0	9781.0	95.0	25.Feb.2027	0.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	330.188,67	2.0	10618.0	516.0	23.Mai2033	486.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	329.264,66	2.0	9852.0	89.0	01.Feb.2027	63.0
BNP	BNP PARIBAS SA RegS	Unternehmen	327.624,15	2.0	8174.0	650.0	03.Dez.2032	63.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	326.904,64	2.0	10725.0	333.0	14.Nov.2030	538.0
MS	MORGAN STANLEY MTN	Unternehmen	326.116,68	2.0	10807.0	577.0	25.Jan.2034	515.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	326.132,62	2.0	10502.0	518.0	28.Apr.2032	425.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	325.616,85	2.0	10689.0	709.0	28.Okt.2034	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	324.860,26	2.0	9862.0	112.0	18.Mai2028	164.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	323.314,34	2.0	7853.0	884.0	15.Mai2035	40.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	323.137,91	2.0	10456.0	205.0	23.Aug.2033	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	323.198,64	2.0	10416.0	604.0	20.Mai2033	442.0
ENGIFP	ENGIE SA NC9 MTN RegS	Unternehmen	322.274,69	2.0	10363.0	579.0	31.Dez.2079	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	322.196,47	2.0	10494.0	401.0	28.Aug.2030	461.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	321.345,55	2.0	10554.0	498.0	10.Nov.2031	475.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	321.036,37	2.0	10267.0	341.0	31.Dez.2079	475.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	320.520,45	2.0	10267.0	855.0	18.März2037	425.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	320.391,50	2.0	9986.0	773.0	22.Feb.2036	563.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	320.394,97	2.0	10502.0	332.0	14.Okt.2029	438.0
INTNED	ING GROEP NV RegS	Unternehmen	319.801,80	2.0	10300.0	203.0	23.Mai2029	450.0
NNGRNV	NN GROUP NV RegS	Unternehmen	319.486,57	2.0	10635.0	596.0	01.März2043	525.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	318.787,37	2.0	8460.0	517.0	15.Juli2031	63.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	318.620,59	2.0	10478.0	492.0	15.Nov.2031	450.0
BACR	BARCLAYS PLC RegS	Unternehmen	318.466,61	2.0	10173.0	513.0	26.März2037	462.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	317.958,50	2.0	9559.0	435.0	14.Nov.2030	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	317.804,83	2.0	10380.0	236.0	28.Sept.2029	475.0
T	AT&T INC	Unternehmen	317.841,32	2.0	10254.0	445.0	30.Apr.2031	395.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	317.265,00	2.0	10233.0	600.0	12.Mai2033	413.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	317.069,76	2.0	10286.0	219.0	11.Juli2028	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	316.202,45	2.0	10257.0	215.0	11.Juli2029	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	316.224,16	2.0	10344.0	410.0	18.Sept.2030	413.0
UBS	UBS GROUP AG RegS	Unternehmen	316.021,77	2.0	10223.0	531.0	09.Juni2033	413.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	316.117,92	2.0	9031.0	382.0	21.Jan.2030	5.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	315.874,39	2.0	10326.0	324.0	12.Sept.2029	413.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	315.231,31	2.0	6281.0	1849.0	24.Jan.2052	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	314.936,24	2.0	10175.0	359.0	29.Mai2035	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	314.940,06	2.0	10427.0	265.0	17.Jan.2030	488.0
SSELN	SSE PLC MTN RegS	Unternehmen	315.023,44	2.0	10296.0	478.0	05.Sept.2031	400.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	314.756,62	2.0	9930.0	969.0	22.März2040	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	314.806,33	2.0	10174.0	459.0	14.Mai2032	388.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	314.191,26	2.0	10159.0	684.0	11.Juni2034	420.0
EOANGR	E.ON SE MTN RegS	Unternehmen	314.309,27	2.0	10264.0	631.0	29.Aug.2033	400.0
EDPPL	EDP SA MTN RegS	Unternehmen	314.063,32	2.0	10195.0	200.0	26.Juni2028	388.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	314.091,07	2.0	10399.0	594.0	13.Jan.2033	450.0
HESSEN	HESSE (STATE OF) RegS	Government Related	314.031,51	2.0	8972.0	395.0	11.März2030	1.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	313.771,32	2.0	10246.0	484.0	24.Juli2031	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	313.302,39	2.0	10183.0	308.0	09.Juli2029	388.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	313.323,49	2.0	10104.0	105.0	14.Apr.2027	375.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	313.455,35	2.0	10235.0	402.0	31.Juli2030	350.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	313.135,37	2.0	10097.0	681.0	21.März2034	350.0
C	CITIGROUP INC MTN RegS	Unternehmen	312.766,25	2.0	10234.0	558.0	22.Sept.2033	411.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	312.830,67	2.0	10155.0	127.0	05.Juli2027	400.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	312.721,54	2.0	10068.0	715.0	13.Mai2036	430.0
AXASA	AXA SA MTN RegS	Unternehmen	312.326,92	2.0	8865.0	483.0	07.Okt.2041	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	312.322,23	2.0	10134.0	203.0	04.Mai2028	325.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	312.122,50	2.0	10214.0	324.0	07.Sept.2029	375.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	312.073,79	2.0	10124.0	290.0	20.Apr.2029	313.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	312.086,47	2.0	10174.0	638.0	15.Juli2033	350.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	311.938,11	2.0	10328.0	177.0	17.Jan.2029	480.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	311.735,04	2.0	10249.0	234.0	28.Okt.2028	388.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	311.504,99	2.0	9894.0	739.0	04.Sept.2034	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	311.537,57	2.0	10364.0	367.0	21.Feb.2030	425.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	311.619,97	2.0	10153.0	637.0	10.Juni2033	313.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	311.679,93	2.0	10388.0	367.0	10.März2030	525.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	311.417,29	2.0	10196.0	323.0	24.Sept.2030	400.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	311.269,18	2.0	10168.0	140.0	06.Sept.2028	407.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	311.287,31	2.0	10088.0	99.0	25.Mai2027	363.0
BNG	BNG BANK NV MTN RegS	Government Related	311.085,33	2.0	10105.0	379.0	23.Apr.2030	300.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	310.946,22	2.0	10082.0	460.0	15.Apr.2031	313.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	310.702,32	2.0	10009.0	1178.0	17.Juni2044	475.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	310.473,94	2.0	10064.0	100.0	24.Juni2032	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	310.400,84	2.0	9988.0	675.0	15.März2034	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	309.939,34	2.0	10026.0	195.0	02.Apr.2029	325.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	310.002,95	2.0	10047.0	280.0	12.März2029	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	309.871,93	2.0	7673.0	1257.0	05.Sept.2040	145.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	309.614,17	2.0	10292.0	268.0	15.Feb.2029	430.0
BPCECB	BPCE SFH RegS	Gedeckt	309.631,58	2.0	10083.0	635.0	27.Juni2033	338.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	309.456,39	2.0	10293.0	269.0	20.Feb.2030	425.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	309.215,65	2.0	10273.0	443.0	09.Feb.2032	413.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	309.335,27	2.0	10073.0	390.0	06.Juni2030	313.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	309.157,76	2.0	10010.0	9.0	13.Apr.2026	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	308.873,22	2.0	10229.0	436.0	10.Jan.2032	404.0
MS	MORGAN STANLEY	Unternehmen	308.874,30	2.0	10284.0	189.0	02.März2029	466.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	308.468,39	2.0	10218.0	437.0	09.Jan.2032	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	308.306,25	2.0	10098.0	144.0	05.Sept.2027	349.0
BNG	BNG BANK NV MTN RegS	Government Related	308.439,50	2.0	10025.0	288.0	05.Apr.2029	275.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	308.193,22	2.0	10120.0	239.0	13.Sept.2028	313.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	308.042,17	2.0	10099.0	1002.0	13.Sept.2038	345.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	307.933,47	2.0	10166.0	258.0	22.Nov.2028	330.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	307.975,57	2.0	10015.0	199.0	12.Apr.2028	275.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	307.819,92	2.0	9942.0	873.0	28.Mai2037	406.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	307.870,56	2.0	9995.0	625.0	20.Apr.2033	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	307.581,51	2.0	10020.0	103.0	20.Mai2027	288.0
BNFP	DANONE SA MTN RegS	Unternehmen	307.582,77	2.0	9934.0	605.0	07.Apr.2033	344.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	307.631,54	2.0	10143.0	165.0	23.Nov.2027	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	307.635,06	2.0	10095.0	148.0	20.Sept.2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	307.687,77	2.0	9977.0	766.0	10.Juni2035	373.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	307.517,44	2.0	10191.0	180.0	16.Jan.2028	400.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	307.108,75	2.0	10214.0	94.0	22.Feb.2027	500.0
EOANGR	E.ON SE RegS	Unternehmen	307.161,13	2.0	10228.0	269.0	01.März2029	375.0
EU	EUROPEAN UNION MTN RegS	Government Related	307.188,35	2.0	9924.0	961.0	04.Apr.2038	338.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	307.078,85	2.0	9965.0	845.0	06.Mai2036	320.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	306.928,92	2.0	10174.0	269.0	15.Jan.2030	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	306.837,71	2.0	10127.0	346.0	13.Nov.2029	313.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	306.641,46	2.0	10163.0	347.0	11.Jan.2030	363.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	306.536,59	2.0	10201.0	765.0	23.Feb.2035	375.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	306.333,42	2.0	10039.0	489.0	19.Sept.2032	363.0
NTT	NTT FINANCE CORP RegS	Unternehmen	306.400,84	2.0	9974.0	629.0	16.Juli2033	368.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	306.280,82	2.0	10057.0	147.0	14.Sept.2027	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	306.164,01	2.0	10012.0	486.0	09.Juli2031	288.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	306.257,06	2.0	9950.0	463.0	15.Apr.2031	286.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	305.853,81	2.0	9858.0	870.0	07.Mai2037	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	305.908,44	2.0	10168.0	682.0	13.Feb.2034	409.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	305.792,07	2.0	10062.0	245.0	02.Okt.2028	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	305.698,09	2.0	10073.0	338.0	13.Nov.2030	363.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	305.665,81	2.0	9956.0	197.0	05.Apr.2028	250.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	305.748,20	2.0	10081.0	160.0	02.Nov.2027	313.0
T	AT&T INC	Unternehmen	305.430,24	2.0	9937.0	386.0	01.Juni2030	315.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	305.475,09	2.0	10126.0	85.0	18.Jan.2027	400.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	305.513,63	2.0	8693.0	533.0	18.Sept.2031	75.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	305.500,72	2.0	9837.0	1226.0	23.Feb.2043	400.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	305.500,94	2.0	9920.0	547.0	24.Apr.2032	300.0
INTNED	ING GROEP NV RegS	Unternehmen	305.281,11	2.0	10146.0	667.0	12.Feb.2035	400.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	305.352,93	2.0	9886.0	767.0	17.Apr.2035	325.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	305.071,70	2.0	9921.0	294.0	30.Apr.2029	288.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	305.193,98	2.0	9874.0	610.0	09.Apr.2033	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	304.910,21	2.0	10070.0	246.0	22.Nov.2028	313.0
AXASA	AXA SA MTN RegS	Unternehmen	304.939,54	2.0	9909.0	299.0	28.Mai2049	325.0
KOREA	KOREA (REPUBLIC OF)	Government Related	304.864,77	2.0	9964.0	568.0	03.Juli2032	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	304.868,66	2.0	10100.0	680.0	09.Jan.2034	375.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	304.869,09	2.0	10041.0	151.0	18.Okt.2027	308.0
SFILFR	SFIL SA MTN RegS	Government Related	304.780,38	2.0	10065.0	435.0	25.Nov.2030	325.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	304.848,60	2.0	10115.0	181.0	18.Jan.2028	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	304.062,69	2.0	10115.0	281.0	16.Feb.2029	319.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	303.826,21	2.0	10002.0	333.0	18.Sept.2029	263.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	303.954,67	2.0	9956.0	702.0	25.Sept.2035	383.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	303.992,41	2.0	10128.0	285.0	05.März2029	330.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	303.798,69	2.0	9934.0	557.0	02.Sept.2033	375.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	303.764,18	2.0	10086.0	182.0	24.Jan.2028	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	303.765,89	2.0	9971.0	500.0	04.Sept.2031	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	303.463,51	2.0	10033.0	439.0	01.Dez.2030	300.0
SFILFR	SFIL SA MTN RegS	Government Related	303.457,27	2.0	9977.0	420.0	24.Sept.2030	300.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	303.157,98	2.0	9945.0	414.0	05.Sept.2030	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	303.271,98	2.0	9837.0	693.0	21.Mai2034	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	303.268,37	2.0	9882.0	470.0	30.Apr.2031	263.0
RWE	RWE AG RegS	Unternehmen	302.847,46	2.0	9876.0	382.0	24.Mai2030	275.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	302.829,25	2.0	9975.0	146.0	08.Sept.2027	238.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	302.878,99	2.0	9866.0	785.0	26.Juni2035	325.0
UNEDIC	UNEDIC MTN RegS	Government Related	302.903,07	2.0	9999.0	675.0	25.Nov.2033	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	302.586,20	2.0	9882.0	566.0	26.Aug.2037	379.0
SRGIM	SNAM SPA MTN RegS	Unternehmen	302.683,55	2.0	9864.0	554.0	01.Juli2032	325.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	302.391,39	2.0	9841.0	554.0	25.Mai2032	300.0
O	REALTY INCOME CORPORATION	Unternehmen	302.539,69	2.0	9804.0	756.0	20.Juni2035	388.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	302.547,80	2.0	8748.0	976.0	10.Juni2037	200.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	302.503,67	2.0	9965.0	336.0	27.Sept.2029	263.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	302.524,40	2.0	9935.0	584.0	09.Sept.2032	297.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	302.065,96	2.0	10021.0	617.0	10.Jan.2033	300.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	301.773,78	2.0	9785.0	1086.0	29.Mai2040	350.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	301.657,36	2.0	7877.0	1246.0	03.Nov.2040	175.0
BNG	BNG BANK NV RegS	Government Related	301.554,87	2.0	10003.0	617.0	11.Jan.2033	300.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	301.468,40	2.0	10040.0	628.0	01.März2033	313.0
BPCECB	BPCE SFH RegS	Gedeckt	301.345,27	2.0	10000.0	451.0	15.Jan.2031	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	301.154,19	2.0	9931.0	143.0	27.Sept.2027	238.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	301.165,22	2.0	10003.0	367.0	22.Jan.2030	275.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	301.166,47	2.0	10010.0	1207.0	14.Feb.2043	425.0
EDPPL	EDP SA MTN RegS	Unternehmen	301.195,09	2.0	9893.0	104.0	15.Apr.2027	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	301.287,61	2.0	9757.0	892.0	27.Mai2037	363.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	301.216,69	2.0	9901.0	418.0	09.Sept.2030	278.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	301.065,41	2.0	9897.0	503.0	28.Aug.2031	260.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	301.007,32	2.0	9874.0	660.0	29.Aug.2033	300.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	300.820,92	2.0	9990.0	275.0	18.Jan.2029	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	300.947,76	2.0	10000.0	368.0	30.Jan.2030	288.0
SAARLD	SAARLAND (STATE OF)	Government Related	300.950,15	2.0	9992.0	365.0	18.Jan.2030	275.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	300.704,26	2.0	9983.0	621.0	19.Jan.2033	290.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	300.714,76	2.0	9830.0	918.0	02.Sept.2037	373.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	300.770,09	2.0	9993.0	367.0	28.Jan.2030	288.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	300.743,72	2.0	9995.0	456.0	03.Feb.2031	300.0
LBANK	LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	300.563,88	2.0	9985.0	9.0	13.Apr.2026	38.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	300.303,98	2.0	9705.0	689.0	20.März2034	313.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	300.374,84	2.0	9979.0	367.0	25.Jan.2030	275.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	300.069,83	2.0	9874.0	330.0	04.Sept.2029	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	300.146,67	2.0	9963.0	538.0	15.Jan.2032	280.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	300.176,32	2.0	9812.0	195.0	22.März2028	200.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	300.112,56	2.0	9880.0	592.0	12.Okt.2032	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	299.992,21	2.0	9950.0	758.0	20.Jan.2035	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	299.807,39	2.0	9956.0	363.0	28.Jan.2031	326.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	299.808,45	2.0	9824.0	212.0	24.Mai2028	213.0
INTNED	ING BANK NV RegS	Gedeckt	299.738,12	2.0	9972.0	626.0	15.Feb.2033	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	299.790,22	2.0	9845.0	584.0	27.Aug.2032	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	299.673,87	2.0	9939.0	836.0	16.Jan.2036	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	299.372,56	2.0	9855.0	592.0	27.Sept.2032	275.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	299.457,09	2.0	9971.0	285.0	25.Feb.2029	275.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	299.464,56	2.0	9815.0	566.0	17.Sept.2033	349.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	299.504,90	2.0	9935.0	449.0	13.Jan.2031	313.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	299.507,10	2.0	9866.0	112.0	03.Mai2027	138.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	299.189,46	2.0	9826.0	793.0	18.Okt.2035	373.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	299.199,68	2.0	9877.0	791.0	22.Juni2035	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	299.034,24	2.0	9877.0	782.0	18.Dez.2036	398.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	299.043,37	2.0	9840.0	986.0	10.Nov.2038	386.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	299.121,58	2.0	9932.0	366.0	21.Jan.2030	288.0
MS	MORGAN STANLEY	Unternehmen	298.873,19	2.0	9714.0	461.0	07.Mai2032	295.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	298.888,93	2.0	9770.0	912.0	04.Sept.2037	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	298.638,43	2.0	9910.0	523.0	23.Jan.2033	350.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	298.654,00	2.0	9904.0	611.0	20.Apr.2034	374.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	298.720,87	2.0	9846.0	665.0	10.Nov.2033	336.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	298.762,66	2.0	9851.0	123.0	23.Juni2027	150.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	298.378,71	2.0	9932.0	375.0	20.Feb.2030	263.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	298.120,69	2.0	9725.0	1051.0	23.Juli2039	335.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	298.207,08	2.0	9791.0	802.0	08.Okt.2035	355.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	298.186,98	2.0	9904.0	698.0	29.Jan.2034	313.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	297.930,48	2.0	9840.0	521.0	05.Nov.2031	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	297.811,29	2.0	9768.0	729.0	26.Sept.2034	350.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	297.774,89	2.0	9859.0	443.0	03.Dez.2030	250.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	297.644,66	2.0	9838.0	102.0	24.März2027	86.0
INGDIB	ING DIBA AG RegS	Gedeckt	297.670,04	2.0	9806.0	423.0	13.Sept.2030	238.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	297.735,11	2.0	9837.0	110.0	26.Apr.2027	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	297.256,32	2.0	9869.0	936.0	04.Feb.2038	413.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	297.355,57	2.0	9759.0	192.0	15.März2028	155.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	297.213,56	2.0	9833.0	99.0	15.März2027	75.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	297.367,29	2.0	9840.0	148.0	15.Sept.2027	150.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	297.052,23	2.0	9854.0	1042.0	29.Jan.2040	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	296.777,26	2.0	9763.0	486.0	31.Dez.2079	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	296.559,39	2.0	9854.0	472.0	03.Mai2032	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	296.352,26	2.0	9798.0	126.0	23.Juni2027	113.0
ARRFP	APRR SA MTN RegS	Unternehmen	296.368,48	2.0	9835.0	445.0	14.Jan.2031	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	296.181,23	2.0	9855.0	454.0	18.Feb.2032	314.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	296.226,06	2.0	9855.0	536.0	17.Feb.2032	313.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	295.952,59	2.0	9747.0	586.0	29.Okt.2032	325.0
IREIM	IREN SPA MTN RegS	Unternehmen	295.963,28	2.0	9809.0	156.0	24.Okt.2027	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	296.048,16	2.0	9857.0	545.0	26.Feb.2032	313.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	296.080,47	2.0	9803.0	346.0	17.Nov.2029	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	295.802,86	2.0	9805.0	822.0	16.Jan.2036	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	295.834,19	2.0	9787.0	113.0	05.Mai2028	88.0
VZ	VERIZON COMMUNICATIONS INC (EUR)	Unternehmen	295.649,99	2.0	9836.0	546.0	15.Aug.2056	425.0
GOOGL	ALPHABET INC	Unternehmen	295.670,14	2.0	9570.0	896.0	06.Mai2037	338.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	295.633,24	2.0	9798.0	152.0	26.Sept.2027	125.0
INTNED	ING GROEP NV RegS	Unternehmen	295.464,58	2.0	9651.0	767.0	17.Aug.2036	350.0
T	AT&T INC	Unternehmen	295.363,81	2.0	9716.0	209.0	19.Mai2028	160.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	295.123,24	2.0	9824.0	908.0	27.Feb.2039	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	295.163,05	2.0	9832.0	748.0	04.März2036	363.0
STATNE	STATNETT SF MTN RegS	Government Related	295.175,77	2.0	9699.0	992.0	21.Okt.2038	363.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	295.194,26	2.0	9826.0	710.0	22.Feb.2034	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	294.869,30	2.0	9824.0	89.0	04.Feb.2027	50.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	294.381,11	2.0	7359.0	962.0	17.Dez.2035	1.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	294.164,89	2.0	9628.0	1076.0	30.Sept.2040	400.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	294.074,13	2.0	9759.0	154.0	05.Okt.2027	100.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	293.912,60	2.0	9774.0	106.0	06.Apr.2027	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	293.914,25	2.0	9751.0	739.0	23.Jan.2036	359.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	293.669,97	2.0	9750.0	158.0	18.Okt.2027	100.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	293.479,34	2.0	9763.0	548.0	12.Feb.2032	263.0
GFCFP	GECINA SA MTN RegS	Unternehmen	293.599,15	2.0	9584.0	785.0	04.Aug.2035	338.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	293.565,13	2.0	9691.0	196.0	13.März2028	95.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	293.334,53	2.0	9753.0	954.0	16.Feb.2038	388.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	292.995,24	2.0	9744.0	180.0	11.Jan.2028	138.0
BNG	BNG BANK NV MTN RegS	Government Related	293.039,39	2.0	9758.0	789.0	26.Feb.2035	288.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	292.776,27	2.0	9725.0	108.0	15.Apr.2027	38.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	292.568,30	2.0	9742.0	792.0	26.Feb.2035	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	292.447,40	2.0	9727.0	768.0	17.Feb.2035	350.0
BPCECB	BPCE SFH RegS	Gedeckt	292.130,65	2.0	9709.0	151.0	22.Sept.2027	63.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	291.854,77	2.0	9611.0	290.0	14.März2029	119.0
INTNED	ING GROEP NV RegS	Unternehmen	291.701,75	2.0	9644.0	438.0	15.Nov.2030	250.0
DSFIR	DSM BV MTN RegS	Unternehmen	291.761,75	2.0	9711.0	958.0	25.Feb.2038	375.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	291.754,10	2.0	9640.0	198.0	22.März2028	88.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	291.499,18	2.0	10203.0	188.0	14.März2029	400.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	291.623,33	2.0	9703.0	149.0	15.Sept.2027	38.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	291.596,05	2.0	9718.0	196.0	06.März2028	100.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	291.015,92	2.0	9690.0	186.0	31.Jan.2028	100.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	290.928,15	2.0	9565.0	312.0	26.Juni2029	188.0
BKTSM	BANKINTER SA RegS	Unternehmen	290.690,42	2.0	9663.0	155.0	06.Okt.2027	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	290.560,77	2.0	9592.0	218.0	11.Juni2029	125.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	290.544,36	2.0	3969.0	2482.0	15.Apr.2052	13.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	289.812,06	2.0	9652.0	185.0	26.Jan.2028	70.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	289.067,14	2.0	9346.0	1362.0	15.Apr.2045	320.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	288.921,96	2.0	6943.0	1278.0	21.Nov.2039	63.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	288.182,92	2.0	9606.0	166.0	15.Nov.2027	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	287.960,33	2.0	9594.0	156.0	08.Okt.2027	10.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	287.892,91	2.0	9553.0	245.0	11.Sept.2028	88.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	287.461,59	2.0	8711.0	497.0	24.März2031	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	287.430,50	2.0	9581.0	161.0	28.Okt.2027	0.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	287.261,30	2.0	9575.0	165.0	10.Nov.2027	1.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	287.297,06	2.0	9433.0	582.0	19.Juli2032	223.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	286.946,02	2.0	9540.0	905.0	12.Feb.2037	338.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	286.880,61	2.0	9562.0	174.0	15.Dez.2027	1.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	286.807,09	2.0	9538.0	277.0	16.Jan.2029	150.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	286.651,04	2.0	9500.0	226.0	05.Juli2029	80.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	286.018,22	2.0	9533.0	190.0	10.Feb.2028	13.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	285.782,78	2.0	9519.0	169.0	26.Nov.2027	25.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	285.934,15	2.0	9437.0	586.0	12.Juli2032	190.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	285.461,83	2.0	9514.0	190.0	11.Feb.2028	20.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	285.409,93	2.0	9505.0	284.0	01.Feb.2029	88.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	285.238,07	2.0	9236.0	1115.0	15.März2040	275.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	285.306,84	2.0	9502.0	285.0	06.Feb.2029	88.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	285.334,84	2.0	9511.0	189.0	07.Feb.2028	1.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	285.116,71	2.0	9437.0	435.0	30.Sept.2030	150.0
BNG	BNG BANK NV MTN RegS	Government Related	284.962,71	2.0	9375.0	587.0	13.Juli2032	188.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	284.787,31	2.0	9492.0	189.0	08.Feb.2028	13.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	284.616,62	2.0	9286.0	551.0	30.März2032	213.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	284.622,89	2.0	9487.0	210.0	24.Apr.2028	1.0
INTNED	ING GROEP NV RegS	Unternehmen	284.644,30	2.0	9487.0	193.0	18.Feb.2029	25.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	284.491,33	2.0	9483.0	215.0	15.Mai2028	0.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	284.390,22	2.0	9471.0	283.0	29.Jan.2029	75.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	284.190,59	2.0	9466.0	285.0	05.Feb.2029	75.0
BACR	BARCLAYS PLC RegS	Unternehmen	283.265,44	2.0	9408.0	240.0	09.Aug.2029	58.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	282.777,09	2.0	9425.0	293.0	05.März2029	50.0
DZHYP	DZ HYP AG RegS	Gedeckt	282.737,47	2.0	9424.0	226.0	23.Juni2028	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	282.606,79	2.0	9318.0	392.0	12.Apr.2030	113.0
GOOGL	ALPHABET INC	Unternehmen	282.392,95	2.0	9074.0	1561.0	06.Mai2054	400.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	282.057,00	2.0	9400.0	292.0	28.Feb.2029	50.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	282.074,22	2.0	9402.0	231.0	12.Juli2028	1.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	281.785,46	2.0	9982.0	18.0	15.Mai2026	100.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	280.600,85	2.0	9353.0	249.0	15.Sept.2028	1.0
INGDIB	ING DIBA AG RegS	Gedeckt	280.400,25	2.0	9346.0	255.0	07.Okt.2028	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	280.507,49	2.0	9212.0	576.0	27.Mai2032	175.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	280.315,14	2.0	9290.0	319.0	22.Juni2029	75.0
MS	MORGAN STANLEY	Unternehmen	280.344,68	2.0	9326.0	260.0	26.Okt.2029	50.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	279.917,26	2.0	9215.0	389.0	08.Apr.2030	125.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	279.957,41	2.0	9211.0	478.0	24.März2031	125.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	280.025,41	2.0	9303.0	311.0	14.Mai2029	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	279.848,33	2.0	9325.0	2238.0	07.März2073	340.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	279.287,90	2.0	5513.0	1724.0	10.Mai2046	88.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	279.066,20	2.0	9302.0	295.0	09.März2029	25.0
UNEDIC	UNEDIC MTN RegS	Government Related	279.110,17	2.0	9304.0	268.0	25.Nov.2028	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	278.626,83	2.0	9229.0	323.0	11.Juli2030	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	278.776,42	2.0	3479.0	2737.0	18.Feb.2070	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	278.547,20	2.0	6958.0	2050.0	28.Feb.2056	200.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	278.492,01	2.0	9929.0	547.0	16.Feb.2032	275.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	278.144,51	2.0	9252.0	317.0	31.Mai2029	25.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	277.756,63	2.0	9258.0	291.0	19.Feb.2029	1.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	277.373,65	2.0	9206.0	344.0	24.Sept.2029	88.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	277.281,94	2.0	9201.0	442.0	09.Okt.2030	100.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	277.347,07	2.0	9060.0	1392.0	07.Aug.2045	313.0
BAYERN	BAYERN FREISTAAT	Government Related	276.014,34	2.0	9200.0	312.0	07.Mai2029	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	275.718,85	2.0	6814.0	1614.0	17.Okt.2047	200.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	275.234,97	2.0	9078.0	582.0	03.Mai2032	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	275.086,37	2.0	9126.0	403.0	29.Apr.2030	50.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	274.953,61	2.0	10824.0	1147.0	28.Okt.2042	475.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	274.058,71	2.0	6819.0	1475.0	14.Nov.2042	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	273.826,12	2.0	9104.0	347.0	23.Sept.2029	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	273.283,97	2.0	9104.0	355.0	15.Okt.2029	13.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	272.719,73	2.0	8797.0	1584.0	25.Mai2053	370.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	272.585,33	2.0	9085.0	389.0	03.März2030	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	272.206,85	2.0	9061.0	345.0	14.Sept.2029	25.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	272.178,17	2.0	8981.0	586.0	17.Mai2032	113.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	272.050,81	2.0	9034.0	401.0	15.Apr.2030	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	271.580,72	2.0	9053.0	367.0	26.Nov.2029	0.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	271.590,65	2.0	9053.0	352.0	01.Okt.2029	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	270.968,67	2.0	10317.0	428.0	22.März2031	538.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	270.980,79	2.0	8993.0	411.0	25.Mai2030	50.0
SFILFR	SFIL SA MTN RegS	Government Related	271.079,22	2.0	9034.0	568.0	05.März2032	150.0
EUROF	EUROFIMA MTN RegS	Government Related	270.804,62	2.0	7731.0	840.0	10.Okt.2034	15.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	270.869,48	2.0	9017.0	396.0	18.März2030	13.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	270.037,89	2.0	8998.0	381.0	23.Jan.2030	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	269.874,09	2.0	8915.0	589.0	19.Mai2032	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	269.550,75	2.0	8889.0	678.0	13.Juni2033	130.0
NRWBK	NRW BANK MTN RegS	Government Related	269.334,76	2.0	8978.0	389.0	18.Feb.2030	0.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	268.781,49	2.0	8959.0	408.0	28.Apr.2030	0.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	268.337,68	2.0	8945.0	570.0	11.März2032	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	268.308,78	2.0	8923.0	647.0	10.Jan.2033	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	268.185,51	2.0	8900.0	519.0	21.Juli2031	63.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	268.016,45	1.0	8934.0	387.0	11.Feb.2030	1.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	266.836,07	1.0	8650.0	1491.0	25.Juni2049	345.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	265.142,87	1.0	6596.0	1417.0	04.Okt.2041	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	264.751,92	1.0	10065.0	248.0	13.Okt.2028	288.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	264.767,47	1.0	8824.0	578.0	02.März2032	75.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	264.603,68	1.0	9983.0	228.0	27.Juli2028	250.0
EU	EUROPEAN UNION MTN RegS	Government Related	264.467,07	1.0	10263.0	536.0	04.Apr.2032	338.0
UNEDIC	UNEDIC MTN RegS	Government Related	264.326,46	1.0	8712.0	674.0	25.Mai2033	125.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	264.164,02	1.0	8661.0	822.0	25.März2035	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	264.021,51	1.0	8757.0	1778.0	15.Jan.2053	290.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	263.652,26	1.0	6666.0	1781.0	16.Okt.2048	150.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	263.612,97	1.0	8732.0	707.0	12.Sept.2033	113.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	263.542,58	1.0	10505.0	184.0	16.Feb.2029	575.0
DZHYP	DZ HYP AG RegS	Gedeckt	263.246,88	1.0	8775.0	462.0	15.Nov.2030	1.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	263.066,74	1.0	8769.0	458.0	29.Okt.2030	0.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	263.226,69	1.0	10221.0	206.0	12.Juni2028	413.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	262.989,49	1.0	8745.0	736.0	09.Jan.2034	125.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	262.643,03	1.0	10216.0	130.0	19.Juli2028	450.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	262.596,15	1.0	8753.0	448.0	25.Sept.2030	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	262.500,49	1.0	8750.0	477.0	10.Jan.2031	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	262.237,27	1.0	8778.0	786.0	29.Okt.2035	388.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	262.052,56	1.0	8735.0	451.0	04.Okt.2030	1.0
BNG	BNG BANK NV MTN RegS	Government Related	262.144,52	1.0	9489.0	282.0	24.Jan.2029	75.0
BNG	BNG BANK NV MTN RegS	Government Related	261.810,87	1.0	8727.0	480.0	20.Jan.2031	0.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	261.469,75	1.0	8716.0	492.0	03.März2031	0.0
UNEDIC	UNEDIC MTN RegS	Government Related	261.550,48	1.0	8718.0	463.0	19.Nov.2030	0.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	261.391,85	1.0	10335.0	329.0	22.Nov.2029	405.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	261.069,59	1.0	8702.0	492.0	02.März2031	0.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	260.700,18	1.0	8680.0	514.0	02.Juni2031	13.0
GE	GENERAL ELECTRIC CO	Unternehmen	259.877,28	1.0	8489.0	957.0	17.Mai2037	213.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	259.115,25	1.0	10131.0	304.0	11.Juni2029	313.0
EU	EUROPEAN UNION MTN RegS	Government Related	258.863,37	1.0	8564.0	873.0	04.Okt.2035	150.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	258.458,41	1.0	10064.0	288.0	11.Apr.2029	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	258.265,95	1.0	8599.0	661.0	12.Jan.2033	63.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	257.829,84	1.0	8587.0	557.0	17.Nov.2031	25.0
BNG	BNG BANK NV MTN RegS	Government Related	257.725,26	1.0	8587.0	572.0	12.Jan.2032	25.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	256.812,48	1.0	8492.0	588.0	05.Mai2032	80.0
ORAFP	ORANGE SA MTN	Unternehmen	256.763,05	1.0	12745.0	559.0	28.Jan.2033	813.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	256.598,92	1.0	8553.0	543.0	08.Sept.2031	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	256.112,17	1.0	9313.0	273.0	13.Dez.2028	0.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	255.973,86	1.0	9174.0	484.0	14.Mai2031	163.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	256.053,03	1.0	8531.0	573.0	15.Jan.2032	25.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	255.384,36	1.0	9991.0	715.0	02.Juli2034	325.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	255.375,55	1.0	6175.0	2711.0	21.März2119	215.0
CMCSA	COMCAST CORPORATION	Unternehmen	255.292,52	1.0	8506.0	575.0	20.Feb.2032	75.0
EOANGR	E.ON SE RegS	Unternehmen	254.251,06	1.0	10108.0	743.0	12.Jan.2035	388.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	254.265,98	1.0	9767.0	1084.0	27.Feb.2040	375.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	254.042,09	1.0	8465.0	565.0	08.Dez.2031	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	253.878,66	1.0	8458.0	574.0	11.Feb.2032	65.0
SANFP	SANOFI SA MTN RegS	Unternehmen	253.326,65	1.0	8262.0	1030.0	21.März2038	188.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	253.332,97	1.0	9959.0	803.0	27.Aug.2035	325.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	252.419,47	1.0	8408.0	546.0	29.Sept.2031	13.0
MS	MORGAN STANLEY	Unternehmen	252.040,74	1.0	8596.0	571.0	29.Apr.2033	110.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	252.138,20	1.0	6291.0	1393.0	15.Sept.2040	25.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	251.049,60	1.0	9898.0	812.0	30.Sept.2035	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	250.385,93	1.0	9042.0	418.0	25.Juli2031	100.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	250.071,10	1.0	9854.0	1044.0	22.Okt.2039	388.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	249.696,90	1.0	9966.0	82.0	01.Feb.2027	213.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	249.644,36	1.0	9986.0	7.0	07.Apr.2026	0.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	249.234,46	1.0	9938.0	541.0	30.Jan.2032	288.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	248.990,54	1.0	9855.0	105.0	06.Apr.2027	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	248.498,71	1.0	9850.0	429.0	21.Nov.2030	300.0
SAARLD	SAARLAND (STATE OF)	Government Related	248.324,49	1.0	9891.0	775.0	19.Jan.2035	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	248.163,07	1.0	3534.0	3151.0	20.Apr.2071	70.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	247.558,95	1.0	9717.0	296.0	26.Apr.2029	213.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	247.523,45	1.0	8120.0	1069.0	27.Apr.2038	150.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	246.697,95	1.0	8195.0	730.0	29.Nov.2033	100.0
BNG	BNG BANK NV MTN RegS	Government Related	246.696,54	1.0	8105.0	999.0	30.März2037	125.0
SSELN	SSE PLC MTN RegS	Unternehmen	246.481,46	1.0	9788.0	144.0	04.Sept.2027	138.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	246.340,70	1.0	9834.0	546.0	13.Feb.2032	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	246.164,98	1.0	9796.0	160.0	08.Nov.2027	150.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	245.037,23	1.0	9757.0	126.0	23.Juni2027	63.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	244.160,15	1.0	10792.0	573.0	29.Jan.2034	526.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	244.176,60	1.0	8130.0	662.0	18.Jan.2033	63.0
KFW	KFW MTN RegS	Government Related	243.147,16	1.0	8022.0	1028.0	15.Juni2037	113.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	242.710,94	1.0	3439.0	2623.0	15.Okt.2060	70.0
LBBW	BERLIN HYP AG RegS	Gedeckt	242.535,09	1.0	8819.0	442.0	02.Sept.2030	1.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	242.297,72	1.0	9652.0	1114.0	23.Jan.2040	313.0
EOANGR	E.ON SE RegS	Unternehmen	241.792,84	1.0	9655.0	153.0	29.Sept.2027	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	241.892,36	1.0	9602.0	197.0	16.März2028	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	241.213,98	1.0	6030.0	1446.0	26.Nov.2040	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	239.008,07	1.0	9445.0	302.0	09.Mai2030	138.0
ORAFP	ORANGE SA RegS	Unternehmen	238.790,97	1.0	7907.0	787.0	29.Juni2034	75.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	238.673,92	1.0	7817.0	1341.0	25.Mai2042	175.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	237.092,09	1.0	3073.0	3133.0	22.Juni2071	65.0
NRWBK	NRW BANK RegS	Government Related	237.111,45	1.0	9237.0	597.0	03.Aug.2032	163.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	236.797,36	1.0	7781.0	1231.0	12.Juni2040	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	236.140,04	1.0	8289.0	1417.0	29.Juli2044	235.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	235.998,82	1.0	7732.0	1117.0	09.Juli2039	200.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	236.035,94	1.0	7862.0	857.0	14.Jan.2035	38.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	235.728,22	1.0	10445.0	274.0	14.Feb.2030	460.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	234.642,13	1.0	9988.0	98.0	17.März2027	263.0
ORSTED	OERSTED A/S RegS	Government Related	234.571,91	1.0	9340.0	356.0	26.Nov.2029	150.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	234.158,37	1.0	7804.0	803.0	04.Mai2034	1.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	234.212,51	1.0	9834.0	85.0	18.Jan.2027	50.0
MSFT	MICROSOFT CORPORATION	Unternehmen	233.851,97	1.0	10086.0	250.0	06.Dez.2028	313.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	233.416,98	1.0	10017.0	521.0	19.Apr.2032	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	232.903,58	1.0	9316.0	251.0	23.Sept.2028	0.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	231.379,19	1.0	9219.0	297.0	22.März2029	38.0
EOANGR	E.ON SE RegS	Unternehmen	229.877,78	1.0	9820.0	1210.0	25.März2044	413.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	229.404,29	1.0	9964.0	387.0	21.Mai2030	288.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	228.870,88	1.0	7484.0	1319.0	02.Juni2042	188.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	228.391,70	1.0	7613.0	873.0	18.Jan.2035	1.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	227.638,50	1.0	11016.0	226.0	14.Sept.2029	750.0
ALVGR	ALLIANZ SE RegS	Unternehmen	227.658,98	1.0	11018.0	565.0	25.Juli2053	582.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	227.394,05	1.0	8980.0	411.0	13.Juli2030	175.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	227.068,02	1.0	6422.0	2156.0	26.Okt.2057	175.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	227.105,62	1.0	7531.0	882.0	31.Mai2035	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	226.651,99	1.0	10939.0	500.0	06.Juli2032	580.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	226.173,55	1.0	9977.0	914.0	25.März2038	488.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	225.748,70	1.0	8683.0	480.0	20.Jan.2031	1.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	225.575,17	1.0	9759.0	156.0	19.Okt.2027	125.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	225.576,55	1.0	9023.0	393.0	04.März2030	1.0
ENFP	BOUYGUES SA RegS	Unternehmen	225.438,83	1.0	10898.0	1078.0	30.Juni2042	538.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	225.292,96	1.0	9948.0	46.0	01.Sept.2026	125.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	225.276,59	1.0	6425.0	1297.0	15.Aug.2039	20.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	224.845,85	1.0	10762.0	558.0	20.Apr.2033	540.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	224.349,66	1.0	9933.0	538.0	24.Jan.2032	300.0
THRGN	THUERINGEN LAND OF RegS	Government Related	223.667,44	1.0	8942.0	410.0	06.Mai2030	5.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	223.087,42	1.0	10676.0	245.0	30.Mai2034	613.0
AXASA	AXA SA MTN RegS	Unternehmen	222.692,79	1.0	10768.0	565.0	11.Juli2043	550.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	222.729,62	1.0	9818.0	105.0	08.Apr.2027	88.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	222.813,30	1.0	7411.0	908.0	16.Juli2035	25.0
INTNED	ING GROEP NV RegS	Unternehmen	221.685,07	1.0	10916.0	558.0	14.Nov.2033	525.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	221.615,76	1.0	8836.0	543.0	24.Okt.2031	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	221.625,34	1.0	8864.0	423.0	24.Juni2030	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	221.401,78	1.0	8856.0	441.0	27.Aug.2030	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	221.386,95	1.0	3016.0	3591.0	30.Juni2120	85.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	221.011,14	1.0	9821.0	716.0	30.Mai2034	288.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	220.786,23	1.0	10664.0	602.0	13.Apr.2033	413.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	220.818,62	1.0	8759.0	577.0	16.März2032	75.0
UBS	UBS GROUP AG RegS	Unternehmen	220.355,66	1.0	10551.0	426.0	17.März2032	475.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	220.115,31	1.0	7304.0	972.0	21.Apr.2036	38.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	219.682,96	1.0	9730.0	143.0	24.Aug.2027	63.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	219.137,66	1.0	10472.0	257.0	16.Apr.2034	538.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	219.258,68	1.0	10481.0	339.0	31.Dez.2079	538.0
ENFP	BOUYGUES SA RegS	Unternehmen	219.002,69	1.0	10599.0	523.0	07.Juni2032	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	219.065,26	1.0	10693.0	600.0	12.Sept.2033	527.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	218.802,24	1.0	10636.0	600.0	18.Sept.2033	638.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	218.593,30	1.0	10425.0	186.0	25.März2029	525.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	218.722,73	1.0	8749.0	463.0	19.Nov.2030	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	218.433,47	1.0	7146.0	1661.0	16.Mai2047	165.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	218.526,12	1.0	8741.0	480.0	21.Jan.2031	1.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	218.012,88	1.0	10879.0	186.0	01.März2029	775.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	217.948,72	1.0	10632.0	617.0	12.Sept.2033	538.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	217.408,88	1.0	10462.0	510.0	04.Apr.2032	438.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	217.412,09	1.0	8696.0	489.0	24.Feb.2031	5.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	216.882,72	1.0	10493.0	590.0	14.Juni2034	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	216.464,13	1.0	10546.0	230.0	08.Sept.2029	550.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	216.220,62	1.0	8563.0	574.0	19.März2032	88.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	216.324,95	1.0	10532.0	548.0	07.Juni2032	375.0
ANNGR	VONOVIA SE RegS	Unternehmen	215.939,06	1.0	10649.0	407.0	23.Nov.2030	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	216.019,11	1.0	10422.0	206.0	07.Juni2029	500.0
BACR	BARCLAYS PLC RegS	Unternehmen	215.699,89	1.0	10495.0	308.0	08.Aug.2030	492.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	215.794,48	1.0	9763.0	864.0	16.Juni2036	338.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	215.552,90	1.0	8622.0	524.0	30.Juni2031	0.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	215.386,25	1.0	10702.0	429.0	23.Jan.2032	525.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	215.259,66	1.0	10540.0	406.0	21.Sept.2031	475.0
BACR	BARCLAYS PLC RegS	Unternehmen	214.993,01	1.0	10363.0	451.0	31.Mai2036	497.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	215.030,35	1.0	10733.0	274.0	28.Feb.2030	600.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	215.077,10	1.0	10498.0	315.0	05.Sept.2030	500.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	215.102,97	1.0	10316.0	421.0	31.Dez.2079	487.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	215.124,01	1.0	10329.0	343.0	17.Apr.2035	475.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	214.860,24	1.0	10573.0	703.0	31.Okt.2034	475.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	214.722,74	1.0	9993.0	539.0	19.März2032	288.0
ALVGR	ALLIANZ SE RegS	Unternehmen	214.773,04	1.0	10436.0	648.0	26.Juli2054	485.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	214.362,59	1.0	10480.0	752.0	14.Sept.2035	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	213.911,98	1.0	10285.0	275.0	13.März2029	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	213.938,75	1.0	10617.0	585.0	13.Jan.2033	513.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	213.999,85	1.0	10313.0	361.0	13.Apr.2031	425.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	213.725,83	1.0	10421.0	229.0	24.Aug.2028	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	213.729,72	1.0	10429.0	213.0	21.Sept.2033	550.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	213.773,23	1.0	10303.0	266.0	04.Apr.2029	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	213.839,50	1.0	10323.0	362.0	13.März2030	371.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	213.867,68	1.0	7099.0	980.0	25.Mai2036	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	213.580,55	1.0	5330.0	2068.0	20.Jan.2050	70.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	213.668,98	1.0	10343.0	740.0	23.Mai2035	425.0
MILPW	BANK MILLENNIUM SA MTN RegS	Unternehmen	213.698,45	1.0	10442.0	234.0	25.Sept.2029	531.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	213.441,33	1.0	10343.0	611.0	24.Mai2033	413.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	213.352,28	1.0	10545.0	658.0	29.Nov.2033	438.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	213.022,68	1.0	10445.0	154.0	31.Okt.2028	575.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	213.072,80	1.0	10280.0	373.0	20.Mai2035	463.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	212.918,29	1.0	10429.0	406.0	06.Sept.2030	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	212.927,13	1.0	10175.0	96.0	14.März2028	475.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	212.669,79	1.0	10239.0	109.0	04.Mai2027	463.0
CHILE	CHILE (REPUBLIC OF)	Government Related	212.594,76	1.0	7072.0	1231.0	29.Jan.2040	125.0
ENGIFP	ENGIE SA NC6 MTN RegS	Unternehmen	212.615,88	1.0	10279.0	358.0	31.Dez.2079	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	212.297,32	1.0	10244.0	198.0	25.Apr.2029	423.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	212.365,04	1.0	10332.0	622.0	14.Juni2033	388.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	212.153,94	1.0	10309.0	666.0	12.Juli2035	450.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	212.269,75	1.0	9405.0	249.0	24.Sept.2029	64.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	212.231,09	1.0	10234.0	115.0	25.Mai2027	475.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	212.053,71	1.0	10258.0	453.0	20.Apr.2031	388.0
CMCSA	COMCAST CORPORATION	Unternehmen	212.084,62	1.0	7063.0	1236.0	20.Feb.2040	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	211.913,65	1.0	10452.0	419.0	13.Nov.2031	446.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	211.697,74	1.0	10235.0	201.0	05.Mai2028	413.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	211.701,26	1.0	10264.0	370.0	22.Mai2031	400.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	211.610,63	1.0	7038.0	1012.0	02.Sept.2036	30.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	211.426,52	1.0	10251.0	807.0	17.Juni2036	438.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	211.540,81	1.0	10167.0	520.0	30.Mai2032	525.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	211.554,23	1.0	10576.0	446.0	10.März2032	479.0
CHILE	CHILE (REPUBLIC OF)	Government Related	211.223,61	1.0	10280.0	686.0	05.Juli2034	413.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	211.262,94	1.0	10297.0	463.0	11.Juli2031	400.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	211.277,48	1.0	10402.0	247.0	10.Nov.2029	488.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	211.380,38	1.0	10164.0	100.0	28.März2027	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	211.048,56	1.0	10349.0	156.0	27.Okt.2047	550.0
ANNGR	VONOVIA SE RegS	Unternehmen	211.057,15	1.0	10163.0	660.0	10.Apr.2034	425.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	211.067,18	1.0	10251.0	618.0	30.Apr.2033	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	210.939,95	1.0	10151.0	445.0	15.Apr.2036	438.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	210.722,36	1.0	9353.0	246.0	08.Sept.2028	25.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	210.733,44	1.0	10322.0	239.0	27.Sept.2048	475.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	210.745,08	1.0	10350.0	486.0	26.Sept.2032	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	210.585,38	1.0	10202.0	296.0	04.Juni2034	427.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	210.587,56	1.0	10326.0	567.0	05.Sept.2032	398.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	210.596,02	1.0	10144.0	738.0	13.März2035	388.0
FRPTT	LA POSTE SA MTN RegS	Government Related	210.349,08	1.0	10219.0	752.0	12.Juni2035	400.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	210.228,46	1.0	10251.0	553.0	22.Juni2032	363.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	210.316,76	1.0	10227.0	294.0	14.Mai2029	350.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	209.977,01	1.0	10163.0	278.0	13.März2029	338.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	209.978,21	1.0	5883.0	2462.0	11.Juli2068	175.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	209.808,60	1.0	10423.0	351.0	17.Jan.2031	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	209.833,84	1.0	10087.0	360.0	18.März2035	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	209.847,21	1.0	10322.0	246.0	20.Okt.2028	438.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	209.618,49	1.0	7951.0	1245.0	03.Apr.2049	463.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	209.655,71	1.0	10194.0	212.0	12.Juni2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	209.706,02	1.0	10167.0	117.0	02.Juni2027	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	209.429,18	1.0	10408.0	356.0	25.Jan.2035	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	209.442,91	1.0	10162.0	451.0	13.Mai2031	375.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	209.573,69	1.0	10120.0	527.0	27.März2032	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	209.577,47	1.0	10182.0	456.0	13.Juni2031	400.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	209.578,37	1.0	10157.0	117.0	30.Mai2027	413.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	209.297,11	1.0	10212.0	309.0	16.Juli2029	388.0
CHILE	CHILE (REPUBLIC OF)	Government Related	209.392,53	1.0	10210.0	464.0	09.Juli2031	388.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	209.276,13	1.0	10193.0	215.0	20.Juni2028	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	209.125,42	1.0	10111.0	190.0	31.März2029	365.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	209.175,22	1.0	10148.0	745.0	17.Juni2035	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	208.915,23	1.0	9472.0	199.0	17.März2028	25.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	208.975,47	1.0	10145.0	206.0	20.Mai2029	375.0
PVH	PVH CORP	Unternehmen	208.996,24	1.0	10181.0	296.0	16.Juli2029	413.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	208.890,95	1.0	10143.0	199.0	19.Apr.2028	338.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	208.911,18	1.0	5206.0	1901.0	28.Sept.2046	38.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	208.713,36	1.0	10227.0	703.0	07.Sept.2034	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	208.734,65	1.0	10268.0	154.0	29.Okt.2028	463.0
CTPNV	CTP NV MTN RegS	Unternehmen	208.827,06	1.0	10397.0	346.0	05.Feb.2030	475.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Unternehmen	208.864,39	1.0	10229.0	145.0	13.Sept.2027	438.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	208.752,81	1.0	10161.0	293.0	04.Mai2029	325.0
C	CITIGROUP INC MTN	Unternehmen	208.557,36	1.0	10072.0	721.0	29.Apr.2036	411.0
BACR	BARCLAYS PLC RegS	Unternehmen	208.599,51	1.0	10382.0	511.0	31.Jan.2033	451.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	208.704,61	1.0	10101.0	97.0	15.März2027	338.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	208.706,39	1.0	10164.0	387.0	11.Juni2030	363.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	208.564,92	1.0	10139.0	289.0	20.Apr.2029	325.0
ALVGR	ALLIANZ SE RegS	Unternehmen	208.359,37	1.0	10140.0	723.0	25.Juli2055	443.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	208.418,45	1.0	10319.0	421.0	11.Dez.2030	413.0
UBS	UBS GROUP AG RegS	Unternehmen	208.438,03	1.0	10351.0	355.0	11.Jan.2031	438.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	208.441,28	1.0	10078.0	190.0	17.März2028	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	208.494,46	1.0	10181.0	625.0	24.Juli2033	388.0
IREIM	IREN SPA MTN RegS	Unternehmen	208.242,68	1.0	10166.0	548.0	22.Juli2032	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	208.254,61	1.0	10387.0	184.0	21.Feb.2029	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	208.261,47	1.0	10372.0	422.0	08.Feb.2036	488.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	208.307,94	1.0	10158.0	436.0	08.Aug.2036	438.0
BPCECB	BPCE SFH RegS	Gedeckt	208.202,17	1.0	10114.0	197.0	12.Apr.2028	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	208.015,52	1.0	10153.0	477.0	22.Juli2032	390.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	208.056,88	1.0	10063.0	724.0	14.Mai2036	413.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	208.142,76	1.0	10009.0	512.0	13.März2032	400.0
ALVGR	ALLIANZ SE RegS	Unternehmen	208.152,04	1.0	10118.0	507.0	05.Juli2052	425.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	208.155,61	1.0	10118.0	120.0	11.Juni2028	388.0
MS	MORGAN STANLEY MTN	Unternehmen	207.853,65	1.0	10064.0	726.0	22.Mai2036	410.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	207.873,79	1.0	10075.0	367.0	18.März2030	325.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	207.905,93	1.0	10145.0	305.0	10.Juli2030	375.0
INTNED	ING GROEP NV RegS	Unternehmen	207.908,00	1.0	10171.0	227.0	12.Aug.2029	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	207.916,83	1.0	10030.0	603.0	21.März2034	376.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	207.828,35	1.0	10124.0	701.0	05.Juni2034	350.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	207.844,29	1.0	10101.0	289.0	18.Apr.2029	325.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	207.855,18	1.0	10101.0	196.0	04.Apr.2028	313.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	207.929,64	1.0	10171.0	396.0	01.Juli2030	325.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	207.941,86	1.0	10253.0	248.0	22.Okt.2028	375.0
FTV	FORTIVE CORP	Unternehmen	207.654,91	1.0	10172.0	314.0	15.Aug.2029	370.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	207.707,78	1.0	10046.0	436.0	19.Mai2036	419.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	207.715,53	1.0	10251.0	164.0	22.Nov.2027	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	207.740,45	1.0	10276.0	341.0	06.Dez.2030	425.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	207.755,20	1.0	10128.0	827.0	07.Okt.2037	613.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	207.772,56	1.0	10009.0	511.0	17.März2033	386.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	207.777,10	1.0	10156.0	462.0	29.Aug.2036	438.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	207.796,79	1.0	10050.0	672.0	05.Mai2034	400.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	207.678,86	1.0	10164.0	399.0	16.Juli2030	338.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	207.773,41	1.0	10098.0	199.0	18.Apr.2028	325.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	207.782,28	1.0	10096.0	695.0	30.Apr.2034	340.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	207.505,55	1.0	10045.0	366.0	19.März2030	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	207.553,60	1.0	10204.0	642.0	28.Sept.2033	388.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	207.469,02	1.0	10230.0	247.0	18.Okt.2028	363.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	207.293,86	1.0	10109.0	119.0	07.Juni2027	338.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	207.341,59	1.0	10341.0	612.0	14.Feb.2033	388.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	207.342,70	1.0	10138.0	402.0	26.Aug.2035	425.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	207.421,81	1.0	10316.0	356.0	23.Jan.2031	430.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	207.458,87	1.0	10043.0	676.0	16.Juni2034	450.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	207.353,64	1.0	10202.0	414.0	06.Sept.2030	325.0
KBC	KBC BANK NV RegS	Gedeckt	207.370,04	1.0	10115.0	210.0	30.Mai2028	325.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	207.382,48	1.0	10163.0	403.0	31.Juli2030	338.0
INTNED	ING GROEP NV RegS	Unternehmen	207.159,98	1.0	10133.0	208.0	24.Aug.2033	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	207.189,95	1.0	10303.0	603.0	18.Jan.2033	400.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	207.129,67	1.0	10070.0	194.0	28.März2028	300.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	207.215,64	1.0	10204.0	657.0	04.Okt.2033	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	207.064,48	1.0	10030.0	598.0	13.Mai2034	391.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	206.958,54	1.0	10109.0	474.0	05.Juni2031	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	206.968,58	1.0	10201.0	663.0	26.Sept.2033	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	207.014,05	1.0	10096.0	297.0	17.Mai2029	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	206.792,18	1.0	10018.0	456.0	23.Apr.2031	365.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	206.912,74	1.0	10052.0	456.0	19.Mai2032	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	206.920,97	1.0	10105.0	473.0	24.Juli2032	383.0
BERGER	BERLIN (STATE OF) RegS	Government Related	206.749,19	1.0	10091.0	297.0	15.Mai2029	300.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	206.796,97	1.0	10084.0	117.0	28.Mai2027	325.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	206.886,00	1.0	10027.0	761.0	20.März2035	325.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	206.916,62	1.0	10153.0	404.0	29.Juli2030	313.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	206.581,35	1.0	10101.0	388.0	16.Juli2030	350.0
EU	EUROPEAN UNION MTN RegS	Government Related	206.608,55	1.0	10062.0	196.0	04.Apr.2028	288.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	206.688,88	1.0	10080.0	694.0	19.Juli2034	395.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	206.733,17	1.0	9964.0	504.0	26.März2033	389.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	206.741,18	1.0	10016.0	455.0	16.Apr.2031	356.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	206.601,27	1.0	10156.0	236.0	04.Sept.2028	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	206.433,76	1.0	10279.0	679.0	01.Feb.2034	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	206.440,63	1.0	10083.0	627.0	13.Juli2033	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	206.495,42	1.0	10004.0	281.0	21.März2029	330.0
SOLBBB	SOLVAY SA RegS	Unternehmen	206.542,15	1.0	10142.0	484.0	03.Okt.2031	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	206.544,72	1.0	10201.0	163.0	16.Nov.2027	400.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	206.393,92	1.0	10065.0	114.0	18.Mai2027	313.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	206.469,88	1.0	10110.0	220.0	05.Juli2028	313.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	206.471,71	1.0	10032.0	455.0	21.März2031	300.0
NRWBK	NRW BANK RegS	Government Related	206.487,28	1.0	10091.0	389.0	31.Mai2030	300.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	206.503,98	1.0	10097.0	303.0	06.Juni2029	300.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	206.551,37	1.0	10090.0	474.0	06.Juni2031	313.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	206.039,48	1.0	10040.0	898.0	07.Juli2037	388.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	206.065,62	1.0	10192.0	166.0	29.Nov.2027	400.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	206.090,22	1.0	10080.0	561.0	16.Juli2032	345.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	206.125,24	1.0	10186.0	252.0	31.Okt.2028	336.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	206.202,30	1.0	10131.0	321.0	14.Aug.2029	313.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	205.896,65	1.0	10067.0	597.0	07.Juni2033	538.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	205.913,30	1.0	10037.0	114.0	24.Mai2028	325.0
VERAV	VERBUND AG RegS	Government Related	205.987,91	1.0	10034.0	460.0	17.Mai2031	325.0
ACEIM	ACEA SPA MTN RegS	Government Related	206.030,41	1.0	10253.0	435.0	24.Jan.2031	388.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	205.879,43	1.0	6848.0	1292.0	25.Nov.2039	50.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	205.914,96	1.0	10133.0	499.0	16.Sept.2031	338.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	205.923,47	1.0	9993.0	615.0	05.Apr.2033	325.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	205.948,02	1.0	10073.0	124.0	22.Juni2027	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	205.956,33	1.0	10066.0	637.0	13.Juni2033	313.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	205.736,89	1.0	10129.0	150.0	27.Sept.2027	350.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.742,32	1.0	10223.0	356.0	10.Jan.2031	388.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	205.745,86	1.0	9994.0	290.0	13.Mai2030	355.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	205.755,87	1.0	6589.0	1402.0	22.Apr.2041	55.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	205.725,27	1.0	10057.0	476.0	05.Juni2031	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	205.755,89	1.0	10148.0	245.0	05.Okt.2028	325.0
HESSEN	HESSE (STATE OF) RegS	Government Related	205.781,99	1.0	9995.0	764.0	12.März2035	313.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	205.801,27	1.0	10262.0	279.0	13.Feb.2029	388.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.823,28	1.0	10045.0	633.0	08.Juni2033	325.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	205.829,35	1.0	10038.0	630.0	19.Mai2033	313.0
BERGER	BERLIN (STATE OF)	Government Related	205.830,94	1.0	9986.0	764.0	19.März2035	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	205.510,47	1.0	9985.0	741.0	10.Juni2036	387.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	205.547,78	1.0	10249.0	185.0	16.Feb.2029	445.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Unternehmen	205.560,54	1.0	10051.0	381.0	31.Dez.2079	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	205.662,26	1.0	10005.0	291.0	14.Mai2030	338.0
ASNBNK	ASN BANK NV RegS	Gedeckt	205.548,75	1.0	9990.0	456.0	26.März2031	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.592,72	1.0	10102.0	322.0	16.Aug.2029	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	205.333,95	1.0	10157.0	738.0	28.Nov.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.363,91	1.0	9931.0	724.0	06.Mai2036	398.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	205.463,33	1.0	10073.0	131.0	20.Juli2027	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	205.137,77	1.0	9922.0	676.0	08.Apr.2034	363.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	205.139,74	1.0	10203.0	272.0	17.Jan.2029	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	205.225,98	1.0	10038.0	473.0	21.Juli2031	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	205.308,25	1.0	10207.0	679.0	15.Jan.2034	388.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	205.146,14	1.0	10111.0	331.0	21.Sept.2029	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	205.146,51	1.0	10086.0	409.0	14.Aug.2030	300.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	205.163,95	1.0	10219.0	276.0	29.Jan.2029	350.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	205.265,50	1.0	9996.0	545.0	20.Apr.2032	300.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	204.973,92	1.0	10052.0	128.0	04.Juli2027	288.0
KERFP	KERING SA MTN RegS	Unternehmen	204.997,71	1.0	10064.0	484.0	05.Sept.2031	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	205.008,21	1.0	10016.0	702.0	18.Juli2034	363.0
NTT	NTT FINANCE CORP RegS	Unternehmen	205.027,11	1.0	9985.0	885.0	16.Juli2037	409.0
EUROF	EUROFIMA MTN RegS	Government Related	205.029,87	1.0	9955.0	616.0	30.März2033	313.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	205.057,72	1.0	9814.0	807.0	30.Mai2037	563.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	205.062,50	1.0	10152.0	661.0	06.Dez.2033	388.0
LIN	LINDE PLC RegS	Unternehmen	205.064,33	1.0	9983.0	693.0	12.Juni2034	363.0
ORFP	LOREAL SA MTN RegS	Unternehmen	205.111,03	1.0	10022.0	197.0	19.Mai2028	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	205.033,32	1.0	9962.0	538.0	24.März2032	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	205.047,43	1.0	10023.0	388.0	24.Mai2030	288.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	205.080,86	1.0	10064.0	316.0	23.Juli2029	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	205.111,91	1.0	10159.0	259.0	27.Nov.2028	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	205.132,11	1.0	10109.0	241.0	20.Sept.2028	313.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	204.793,98	1.0	9899.0	809.0	24.Apr.2036	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Unternehmen	204.819,94	1.0	9939.0	751.0	03.Juni2035	392.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	204.867,43	1.0	10189.0	272.0	17.Jan.2029	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	204.946,88	1.0	10010.0	213.0	07.Juni2028	313.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	204.924,75	1.0	9987.0	283.0	15.März2029	263.0
RWE	RWE AG RegS	Unternehmen	204.610,32	1.0	10171.0	518.0	10.Jan.2032	363.0
CHILE	CHILE (REPUBLIC OF)	Government Related	204.638,76	1.0	9969.0	763.0	01.Juli2035	380.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	204.660,07	1.0	9915.0	811.0	11.Juni2036	425.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	204.664,48	1.0	10374.0	520.0	13.März2032	400.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	204.690,51	1.0	9918.0	526.0	21.März2032	325.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	204.738,03	1.0	10229.0	445.0	04.März2032	420.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	204.452,30	1.0	10162.0	270.0	09.Jan.2029	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	204.486,33	1.0	9995.0	391.0	26.Juni2031	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	204.554,51	1.0	9928.0	684.0	23.Mai2034	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	204.556,34	1.0	10003.0	1198.0	05.Sept.2043	439.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	204.279,74	1.0	9905.0	751.0	14.Mai2035	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	204.389,66	1.0	9956.0	295.0	19.Mai2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	204.394,20	1.0	10193.0	187.0	14.Feb.2028	388.0
BNG	BNG BANK NV MTN RegS	Government Related	204.269,58	1.0	7288.0	1038.0	22.Nov.2036	25.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	204.300,28	1.0	10092.0	426.0	18.Okt.2030	313.0
DBSSP	DBS BANK LTD RegS	Gedeckt	204.384,03	1.0	10040.0	44.0	19.Aug.2026	321.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	204.088,46	1.0	10134.0	667.0	11.Jan.2034	438.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	204.149,63	1.0	10120.0	351.0	13.Dez.2029	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	204.184,30	1.0	10151.0	525.0	15.Jan.2032	388.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	204.189,83	1.0	10145.0	740.0	11.Jan.2035	400.0
BPCECB	BPCE SFH RegS	Gedeckt	204.069,94	1.0	9914.0	538.0	24.März2032	300.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	204.099,55	1.0	9957.0	550.0	30.Apr.2032	288.0
SFILFR	SFIL SA MTN RegS	Government Related	204.189,07	1.0	10060.0	330.0	17.Sept.2029	313.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	204.232,72	1.0	10008.0	483.0	26.Juni2031	288.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	203.904,11	1.0	10158.0	263.0	01.Feb.2029	360.0
CHILE	CHILE (REPUBLIC OF)	Government Related	203.904,38	1.0	10138.0	521.0	14.Jan.2032	375.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	203.907,47	1.0	10170.0	453.0	14.Feb.2031	375.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	203.948,41	1.0	10033.0	659.0	23.Aug.2033	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	203.971,79	1.0	9913.0	605.0	06.Juni2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	203.991,39	1.0	10183.0	190.0	23.Feb.2029	388.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	203.923,12	1.0	9922.0	700.0	12.Apr.2034	300.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	203.756,54	1.0	9843.0	1256.0	19.Mai2045	425.0
T	AT&T INC	Unternehmen	203.772,97	1.0	9910.0	616.0	01.Juni2033	360.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	203.816,50	1.0	10071.0	338.0	06.Nov.2030	350.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	203.832,64	1.0	9931.0	777.0	22.Mai2035	325.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	203.861,52	1.0	10035.0	328.0	25.Sept.2030	344.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	203.790,83	1.0	10186.0	193.0	07.März2028	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	203.533,52	1.0	9989.0	484.0	09.Sept.2032	374.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	203.598,36	1.0	10173.0	682.0	05.März2034	400.0
BNG	BNG BANK NV MTN RegS	Government Related	203.669,66	1.0	10025.0	1002.0	27.Sept.2038	350.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	203.377,81	1.0	9916.0	382.0	20.Mai2031	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	203.382,83	1.0	9929.0	385.0	10.Juni2031	320.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	203.385,49	1.0	9946.0	788.0	03.Juli2035	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	203.459,76	1.0	10114.0	270.0	09.Jan.2030	350.0
UBS	UBS GROUP AG RegS	Unternehmen	203.471,81	1.0	9943.0	302.0	15.Juni2030	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	203.497,13	1.0	9909.0	751.0	16.Juli2035	408.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	203.416,43	1.0	10079.0	165.0	23.Nov.2027	311.0
BASQUE	COMUNIDAD AUTONOMA DE EUSKADI RegS	Government Related	203.452,05	1.0	10000.0	1.0	16.März2026	175.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	203.501,42	1.0	10056.0	339.0	17.Okt.2029	300.0
NRWBK	NRW BANK RegS	Government Related	203.527,46	1.0	9909.0	624.0	05.Apr.2033	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	203.220,71	1.0	10111.0	260.0	18.Jan.2029	350.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Unternehmen	203.223,91	1.0	10109.0	361.0	19.Jan.2030	375.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	203.261,37	1.0	10013.0	331.0	24.Sept.2029	325.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	203.329,57	1.0	9980.0	488.0	17.Juli2031	288.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	203.183,26	1.0	9824.0	769.0	30.Apr.2035	314.0
BNG	BNG BANK NV MTN RegS	Government Related	203.200,80	1.0	10041.0	152.0	04.Okt.2027	275.0
BNG	BNG BANK NV MTN RegS	Government Related	203.297,69	1.0	8097.0	903.0	17.Okt.2035	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	203.326,33	1.0	10030.0	506.0	26.Sept.2031	300.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	203.000,45	1.0	9918.0	769.0	04.Aug.2035	388.0
EUROF	EUROFIMA RegS	Government Related	203.024,36	1.0	10047.0	516.0	09.Nov.2031	313.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	203.063,60	1.0	9942.0	564.0	07.Juli2032	313.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	203.076,57	1.0	10019.0	420.0	13.Sept.2030	275.0
RELLN	RELX FINANCE BV RegS	Unternehmen	203.109,23	1.0	9826.0	602.0	20.März2033	338.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	203.001,91	1.0	9881.0	776.0	17.Apr.2035	300.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	203.048,45	1.0	10099.0	447.0	10.Jan.2031	325.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	202.834,39	1.0	10023.0	152.0	04.Okt.2027	275.0
FINPOW	FINGRID OYJ RegS	Government Related	202.835,28	1.0	9825.0	680.0	20.März2034	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	202.857,26	1.0	10091.0	600.0	18.Jan.2033	363.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	202.972,21	1.0	10142.0	531.0	05.März2032	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	202.845,85	1.0	9977.0	127.0	30.Juni2027	238.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	202.866,09	1.0	9972.0	222.0	04.Juli2028	250.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	202.869,52	1.0	10122.0	458.0	15.Feb.2031	325.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	202.959,37	1.0	9963.0	110.0	30.Apr.2027	215.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	202.664,76	1.0	9975.0	655.0	03.Okt.2033	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	202.756,87	1.0	10123.0	823.0	26.Feb.2036	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	202.769,37	1.0	10114.0	690.0	15.Feb.2034	375.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	202.776,71	1.0	9871.0	700.0	25.Mai2034	338.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	202.668,95	1.0	10032.0	344.0	31.Okt.2029	282.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	202.708,15	1.0	9965.0	657.0	16.Aug.2033	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	202.708,45	1.0	10111.0	92.0	15.Feb.2027	375.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	202.755,50	1.0	9915.0	388.0	19.Mai2030	275.0
INGDIB	ING DIBA AG RegS	Gedeckt	202.769,84	1.0	10001.0	330.0	09.Sept.2029	275.0
INGDIB	ING DIBA AG RegS	Gedeckt	202.808,87	1.0	10119.0	188.0	15.Feb.2028	325.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	202.486,92	1.0	10040.0	154.0	28.Nov.2027	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	202.545,25	1.0	9957.0	320.0	24.Aug.2030	313.0
BPCECB	BPCE SFH RegS	Gedeckt	202.456,50	1.0	9872.0	707.0	22.Mai2034	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	202.290,39	1.0	10065.0	683.0	22.Jan.2034	375.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	202.320,99	1.0	9952.0	491.0	27.Sept.2031	363.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	202.328,95	1.0	9997.0	511.0	22.Okt.2031	313.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	202.338,79	1.0	9960.0	492.0	08.Okt.2031	371.0
SSELN	SSE PLC MTN RegS	Unternehmen	202.341,23	1.0	9942.0	310.0	01.Aug.2029	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	202.352,71	1.0	9906.0	395.0	16.Juli2031	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	202.375,81	1.0	9797.0	446.0	15.März2031	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	202.377,01	1.0	9891.0	210.0	26.Mai2028	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	202.417,04	1.0	9946.0	494.0	27.Aug.2031	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	202.421,99	1.0	10092.0	171.0	11.Feb.2028	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	202.433,14	1.0	9968.0	136.0	03.Aug.2027	255.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	202.442,31	1.0	9910.0	206.0	06.Mai2028	250.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	202.448,20	1.0	9836.0	760.0	16.Mai2035	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	202.313,59	1.0	9845.0	908.0	22.Mai2037	338.0
INTNED	ING GROEP NV RegS	Unternehmen	202.116,84	1.0	9912.0	699.0	03.Sept.2035	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	202.125,60	1.0	9833.0	767.0	08.Juni2035	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	202.147,83	1.0	9905.0	785.0	26.Aug.2035	375.0
LIGHT	SIGNIFY NV RegS	Unternehmen	202.149,80	1.0	9910.0	109.0	11.Mai2027	238.0
BNFP	DANONE SA MTN RegS	Unternehmen	202.166,03	1.0	9950.0	492.0	12.Sept.2031	320.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	202.183,37	1.0	9760.0	742.0	12.März2035	350.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	202.188,24	1.0	8953.0	680.0	07.Feb.2034	375.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	202.275,99	1.0	9887.0	553.0	09.Juli2032	338.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	202.098,53	1.0	10076.0	455.0	05.Feb.2031	315.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	202.102,81	1.0	9895.0	552.0	30.Apr.2032	287.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	202.159,22	1.0	10091.0	282.0	19.Feb.2029	313.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	201.945,21	1.0	9946.0	139.0	13.Aug.2028	263.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	201.969,14	1.0	9931.0	404.0	27.Aug.2030	313.0
PG	PROCTER & GAMBLE CO	Unternehmen	202.005,23	1.0	9823.0	699.0	29.Apr.2034	320.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	202.009,85	1.0	10040.0	336.0	15.Jan.2035	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	202.066,59	1.0	10083.0	185.0	19.Feb.2028	375.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	202.088,37	1.0	9973.0	136.0	09.Sept.2027	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	201.942,35	1.0	10049.0	362.0	11.Jan.2030	300.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	201.980,31	1.0	9916.0	309.0	18.Juni2029	252.0
BNG	BNG BANK NV MTN RegS	Government Related	202.008,65	1.0	10087.0	190.0	23.Feb.2028	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	202.019,81	1.0	10025.0	686.0	12.Dez.2033	313.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	202.092,75	1.0	10064.0	181.0	18.Jan.2028	288.0
GOOGL	ALPHABET INC	Unternehmen	201.742,14	1.0	9875.0	295.0	06.Mai2029	250.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	201.743,95	1.0	9793.0	693.0	18.März2034	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	201.745,07	1.0	9900.0	210.0	27.Mai2028	238.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	201.836,56	1.0	9996.0	161.0	04.Nov.2027	275.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	201.862,20	1.0	10037.0	439.0	14.Jan.2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.870,45	1.0	10054.0	610.0	01.Feb.2033	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	201.885,15	1.0	10046.0	822.0	25.Jan.2036	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	201.896,56	1.0	9921.0	110.0	28.Apr.2027	200.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Unternehmen	201.903,48	1.0	9931.0	408.0	02.Okt.2030	375.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Unternehmen	201.907,29	1.0	9981.0	342.0	29.Okt.2029	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	201.915,75	1.0	9995.0	590.0	22.Nov.2032	338.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	201.846,16	1.0	9984.0	245.0	25.Sept.2028	238.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	201.750,33	1.0	10017.0	170.0	08.Dez.2027	275.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	201.786,58	1.0	9889.0	391.0	22.Mai2030	250.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	201.856,89	1.0	10083.0	285.0	28.Feb.2029	311.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Gedeckt	201.872,74	1.0	9904.0	305.0	04.Juni2029	248.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	201.879,82	1.0	9881.0	388.0	14.Mai2030	259.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	201.885,59	1.0	9889.0	564.0	11.Juni2032	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	201.899,44	1.0	9959.0	329.0	03.Sept.2029	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	201.913,02	1.0	10000.0	434.0	11.Nov.2030	291.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	201.585,89	1.0	10077.0	275.0	08.März2029	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	201.705,39	1.0	9944.0	505.0	07.Okt.2031	332.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.709,48	1.0	9917.0	557.0	10.Juni2032	338.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	201.713,79	1.0	9977.0	247.0	04.Okt.2028	250.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	201.729,94	1.0	9919.0	489.0	05.Sept.2031	328.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	201.694,72	1.0	9851.0	636.0	22.Juni2033	325.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	201.413,16	1.0	9869.0	390.0	20.Mai2030	250.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	201.417,22	1.0	9883.0	633.0	03.Sept.2034	363.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	201.458,42	1.0	8946.0	462.0	25.Nov.2030	25.0
SYK	STRYKER CORPORATION	Unternehmen	201.506,21	1.0	9908.0	571.0	11.Sept.2032	338.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	201.557,64	1.0	9862.0	562.0	20.Aug.2037	388.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	201.457,22	1.0	9822.0	775.0	22.Juni2035	350.0
BPCECB	BPCE SFH RegS	Gedeckt	201.554,61	1.0	10062.0	283.0	20.Feb.2029	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	201.221,40	1.0	9918.0	225.0	11.Juli2028	215.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.241,43	1.0	10025.0	686.0	03.Feb.2034	375.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	201.256,62	1.0	9979.0	350.0	25.Nov.2029	288.0
V	VISA INC	Unternehmen	201.261,90	1.0	9775.0	895.0	15.Mai2037	350.0
UBS	UBS GROUP AG RegS	Unternehmen	201.267,10	1.0	9880.0	402.0	11.Aug.2031	316.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	201.286,09	1.0	10017.0	442.0	21.Jan.2032	350.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	201.292,45	1.0	9988.0	611.0	25.Nov.2032	263.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	201.297,86	1.0	9883.0	731.0	25.Juli2034	290.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	201.340,22	1.0	10020.0	442.0	21.Jan.2032	350.0
KERFP	KERING SA MTN RegS	Unternehmen	201.349,37	1.0	9869.0	777.0	05.Sept.2035	388.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	201.370,01	1.0	9907.0	1112.0	29.Sept.2040	363.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	201.372,00	1.0	10000.0	353.0	25.Nov.2029	238.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	201.250,05	1.0	10019.0	179.0	12.Jan.2028	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.027,61	1.0	9756.0	762.0	07.Mai2035	350.0
EOANGR	E.ON SE RegS	Unternehmen	201.057,62	1.0	9996.0	818.0	15.Jan.2036	375.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	201.064,63	1.0	9891.0	1343.0	10.Okt.2045	390.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	201.082,62	1.0	9847.0	391.0	27.Mai2030	263.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	201.146,26	1.0	9908.0	810.0	24.Sept.2035	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	201.189,13	1.0	9911.0	118.0	26.Mai2027	188.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	201.123,08	1.0	9950.0	149.0	20.Sept.2027	225.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	200.866,42	1.0	9963.0	28.0	24.Juni2026	113.0
V	VISA INC	Unternehmen	200.894,41	1.0	9860.0	207.0	15.Mai2028	225.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	200.920,78	1.0	9890.0	410.0	11.Sept.2031	315.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	200.960,23	1.0	9893.0	414.0	03.Sept.2030	300.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	200.980,94	1.0	9954.0	881.0	04.Dez.2036	359.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	200.864,80	1.0	9927.0	337.0	01.Okt.2029	263.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	200.916,37	1.0	9951.0	681.0	16.Nov.2033	300.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	200.938,20	1.0	9783.0	778.0	10.Apr.2035	288.0
INTNED	ING BANK NV RegS	Gedeckt	200.999,64	1.0	10007.0	179.0	10.Jan.2028	263.0
LBBW	BERLIN HYP AG RegS	Gedeckt	201.004,94	1.0	10001.0	617.0	10.Jan.2033	300.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	200.700,87	1.0	9812.0	554.0	24.Juni2032	313.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	200.720,96	1.0	9763.0	833.0	30.Mai2036	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	200.724,12	1.0	9855.0	573.0	19.Aug.2032	325.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	200.751,86	1.0	9876.0	491.0	23.Sept.2032	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	200.759,62	1.0	9987.0	361.0	10.Jan.2030	313.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	200.768,14	1.0	10009.0	446.0	06.Feb.2031	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	200.799,99	1.0	9987.0	679.0	15.Jan.2034	355.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	200.801,77	1.0	10002.0	451.0	30.Jan.2031	345.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	200.802,79	1.0	9975.0	622.0	26.Mai2033	425.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	200.809,03	1.0	9985.0	11.0	20.Apr.2026	63.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	200.698,17	1.0	9915.0	511.0	09.Okt.2031	285.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	200.743,94	1.0	9705.0	1000.0	22.Apr.2039	375.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	200.795,95	1.0	9812.0	555.0	13.Mai2032	275.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	200.814,67	1.0	9913.0	132.0	20.Juli2027	200.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	200.828,00	1.0	10041.0	847.0	11.März2036	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	200.492,16	1.0	9897.0	239.0	05.Sept.2028	250.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	200.494,23	1.0	10013.0	191.0	23.Feb.2028	275.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	200.521,74	1.0	9837.0	727.0	24.Juli2034	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	200.531,48	1.0	9881.0	108.0	25.Apr.2028	166.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	200.540,38	1.0	9756.0	1032.0	24.Mai2039	340.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	200.560,82	1.0	9979.0	674.0	24.Jan.2034	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	200.597,08	1.0	9830.0	302.0	23.Mai2029	250.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	200.615,81	1.0	9928.0	507.0	27.Nov.2031	363.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	200.623,80	1.0	9918.0	929.0	24.Nov.2037	388.0
UBS	UBS GROUP AG RegS	Unternehmen	200.659,26	1.0	9815.0	755.0	11.Aug.2036	376.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	200.534,94	1.0	9849.0	400.0	25.Juni2030	250.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	200.612,54	1.0	9986.0	10.0	16.Apr.2026	50.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Unternehmen	200.313,28	1.0	9788.0	477.0	18.Juni2031	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	200.313,94	1.0	9838.0	207.0	26.Mai2028	225.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	200.343,26	1.0	9827.0	638.0	13.Sept.2033	388.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	200.358,76	1.0	9968.0	20.0	25.Mai2026	63.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	200.370,70	1.0	9883.0	121.0	21.Juni2027	188.0
INTNED	ING GROEP NV RegS	Unternehmen	200.380,00	1.0	9915.0	508.0	19.Nov.2032	338.0
SWED	SWEDEN (KINGDOM OF) RegS	Government Related	200.392,10	1.0	9878.0	221.0	26.Juni2028	200.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	200.445,35	1.0	9878.0	305.0	09.Juni2029	288.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	200.464,31	1.0	9898.0	746.0	16.Okt.2034	313.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	200.341,90	1.0	9952.0	1294.0	22.Juni2045	438.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	200.177,13	1.0	9849.0	567.0	01.Okt.2033	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	200.189,15	1.0	10007.0	536.0	08.März2032	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	200.193,11	1.0	9788.0	773.0	07.Aug.2035	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Unternehmen	200.215,29	1.0	9866.0	460.0	28.März2031	325.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	200.240,89	1.0	9894.0	333.0	11.Sept.2029	238.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	200.246,89	1.0	9991.0	511.0	20.Feb.2037	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	200.248,92	1.0	9836.0	487.0	25.Aug.2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	200.252,93	1.0	9864.0	414.0	22.Sept.2031	320.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	200.259,41	1.0	9886.0	419.0	07.Okt.2031	300.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	200.278,65	1.0	9935.0	344.0	05.Dez.2029	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	200.281,73	1.0	9885.0	508.0	17.Okt.2031	325.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	200.135,33	1.0	9769.0	784.0	06.Juni2035	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	200.203,24	1.0	9978.0	701.0	01.Feb.2034	306.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	200.268,99	1.0	9809.0	564.0	12.Juni2032	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	200.272,11	1.0	9914.0	432.0	30.Okt.2030	275.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	200.295,74	1.0	10011.0	465.0	06.März2031	288.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	200.308,84	1.0	9905.0	428.0	16.Okt.2030	275.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	199.956,15	1.0	9819.0	207.0	25.Mai2028	225.0
GOOGL	ALPHABET INC	Unternehmen	199.957,55	1.0	9744.0	623.0	06.Mai2033	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	199.995,56	1.0	9801.0	786.0	26.Aug.2035	369.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	200.028,36	1.0	9989.0	459.0	26.Feb.2031	338.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	200.126,46	1.0	9937.0	1292.0	15.Jan.2046	458.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	199.976,08	1.0	9839.0	312.0	25.Juni2029	225.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	199.996,03	1.0	9960.0	365.0	15.Jan.2030	265.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	200.017,58	1.0	9951.0	844.0	10.Jan.2036	313.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	200.087,48	1.0	9888.0	426.0	08.Okt.2030	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	200.102,41	1.0	9955.0	836.0	16.Jan.2036	338.0
NRWBK	NRW BANK RegS	Government Related	200.118,73	1.0	9982.0	280.0	06.Feb.2029	263.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Unternehmen	199.795,16	1.0	9826.0	496.0	31.Dez.2079	400.0
ACHMEA	ACHMEA BV RegS	Unternehmen	199.828,69	1.0	9873.0	115.0	26.Mai2027	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	199.837,19	1.0	9987.0	284.0	05.März2029	288.0
INTNED	ING GROEP NV RegS	Unternehmen	199.858,43	1.0	9824.0	406.0	17.Aug.2031	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	199.889,20	1.0	9826.0	236.0	01.Sept.2028	325.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	199.906,70	1.0	9850.0	652.0	16.Okt.2033	363.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	199.893,79	1.0	9711.0	1095.0	15.Juni2040	338.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	199.797,69	1.0	9851.0	587.0	08.Sept.2032	275.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	199.840,94	1.0	9795.0	566.0	14.Juni2032	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	199.843,55	1.0	9918.0	609.0	11.Dez.2032	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	199.611,46	1.0	9848.0	328.0	29.Aug.2029	250.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	199.617,67	1.0	9825.0	580.0	22.Sept.2032	336.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	199.619,16	1.0	9848.0	451.0	15.Juni2056	400.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	199.688,42	1.0	9902.0	346.0	11.Nov.2029	250.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	199.760,46	1.0	9807.0	463.0	19.März2031	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	199.763,79	1.0	9813.0	575.0	18.Aug.2032	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	199.602,41	1.0	9861.0	117.0	24.Mai2027	150.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	199.609,04	1.0	9947.0	720.0	28.Apr.2034	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	199.638,13	1.0	9886.0	343.0	22.Okt.2029	250.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	199.713,44	1.0	9959.0	370.0	04.Feb.2030	275.0
GOOGL	ALPHABET INC	Unternehmen	199.426,71	1.0	9890.0	253.0	06.Nov.2028	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	199.428,70	1.0	9851.0	468.0	14.Mai2036	375.0
CRTING	EL CORTE INGLES SA MTN RegS	Unternehmen	199.443,89	1.0	9752.0	633.0	24.Juli2033	350.0
IDSLN	IDS FINANCING PLC MTN RegS	Unternehmen	199.544,79	1.0	9801.0	566.0	01.Okt.2032	400.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Unternehmen	199.591,14	1.0	9796.0	705.0	31.Dez.2079	450.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	199.416,26	1.0	9691.0	845.0	21.März2036	288.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	199.437,38	1.0	9933.0	621.0	22.Jan.2033	297.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	199.443,07	1.0	9941.0	277.0	25.Jan.2029	250.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	199.535,96	1.0	9817.0	811.0	28.Aug.2035	300.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	199.555,03	1.0	9704.0	958.0	14.Juni2038	370.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	199.567,43	1.0	9911.0	261.0	27.Nov.2028	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	199.273,23	1.0	9775.0	918.0	02.Sept.2037	362.0
C	CITIGROUP INC	Unternehmen	199.284,81	1.0	9852.0	339.0	22.Okt.2030	293.0
ENFP	BOUYGUES SA RegS	Unternehmen	199.293,81	1.0	9860.0	119.0	07.Juni2027	138.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	199.360,17	1.0	9887.0	255.0	13.Nov.2028	250.0
BVIFP	BUREAU VERITAS SA MTN RegS	Unternehmen	199.364,00	1.0	9819.0	654.0	01.Okt.2033	338.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	199.402,45	1.0	9828.0	1297.0	10.Nov.2045	429.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	199.269,45	1.0	9841.0	424.0	30.Sept.2030	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	199.280,33	1.0	9944.0	187.0	08.Feb.2028	238.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	199.307,83	1.0	9935.0	369.0	28.Jan.2030	263.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	199.337,55	1.0	9888.0	439.0	22.Nov.2030	263.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	199.073,86	1.0	9684.0	452.0	02.Apr.2032	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	199.089,29	1.0	9911.0	776.0	16.Jan.2035	295.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	199.128,78	1.0	9781.0	659.0	02.Nov.2033	338.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	199.133,55	1.0	9924.0	699.0	31.Jan.2034	310.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	199.137,00	1.0	4968.0	2272.0	17.Jan.2053	70.0
MS	MORGAN STANLEY MTN	Unternehmen	199.139,80	1.0	9850.0	426.0	07.Nov.2031	315.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	199.155,43	1.0	9777.0	789.0	03.Sept.2035	350.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	199.159,56	1.0	9915.0	452.0	15.Jan.2031	288.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	199.176,02	1.0	9849.0	334.0	14.Sept.2029	225.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	199.179,98	1.0	9911.0	442.0	15.Jan.2031	316.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	199.193,66	1.0	9852.0	515.0	05.Nov.2031	313.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	199.214,79	1.0	9791.0	683.0	15.März2034	350.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	199.091,72	1.0	9914.0	621.0	19.Jan.2033	288.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Gedeckt	199.093,55	1.0	9917.0	454.0	20.Jan.2031	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	199.177,74	1.0	9945.0	626.0	23.Feb.2033	313.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	199.199,91	1.0	9834.0	822.0	09.Okt.2035	300.0
INTNED	ING BANK NV RegS	Gedeckt	199.216,59	1.0	9805.0	812.0	02.Sept.2035	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	199.226,90	1.0	9848.0	641.0	24.Mai2033	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	199.236,88	1.0	9857.0	121.0	07.Juni2027	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	198.911,52	1.0	9930.0	764.0	23.Feb.2035	350.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	198.912,29	1.0	9834.0	247.0	14.Okt.2028	275.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	198.913,70	1.0	9914.0	317.0	03.Juli2029	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	198.922,14	1.0	9902.0	736.0	27.Jan.2036	377.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	198.927,63	1.0	9746.0	789.0	14.Aug.2035	350.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	198.937,47	1.0	9922.0	370.0	08.Feb.2030	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	198.940,43	1.0	9932.0	534.0	25.Feb.2037	400.0
KO	COCA-COLA CO	Unternehmen	198.949,44	1.0	9913.0	53.0	22.Sept.2026	75.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	199.004,68	1.0	9732.0	558.0	25.Mai2032	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	199.018,67	1.0	9762.0	570.0	03.Aug.2032	313.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	199.022,74	1.0	9908.0	318.0	15.Juli2030	288.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	199.026,77	1.0	9574.0	1255.0	09.Mai2046	450.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	199.042,39	1.0	9947.0	827.0	06.März2036	388.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	199.049,32	1.0	9915.0	620.0	24.Jan.2033	300.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	199.025,69	1.0	9950.0	842.0	10.März2036	363.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	198.898,67	1.0	9856.0	435.0	07.Nov.2030	263.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	198.934,93	1.0	9905.0	1341.0	03.Feb.2046	420.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	198.993,11	1.0	9847.0	106.0	12.Apr.2027	113.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	199.037,20	1.0	9911.0	453.0	16.Jan.2031	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	198.702,38	1.0	9924.0	462.0	25.Feb.2031	300.0
AXASA	AXA SA MTN RegS	Unternehmen	198.710,10	1.0	9771.0	801.0	24.Juli2056	413.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	198.724,64	1.0	9906.0	458.0	28.Jan.2031	263.0
CTPNV	CTP NV MTN RegS	Unternehmen	198.748,73	1.0	9890.0	398.0	19.Juli2030	338.0
AEMSPA	A2A SPA MTN RegS	Government Related	198.780,18	1.0	9844.0	552.0	24.Mai2032	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	198.789,37	1.0	9933.0	376.0	03.März2030	300.0
BACR	BARCLAYS PLC RegS	Unternehmen	198.835,82	1.0	9900.0	728.0	31.Jan.2036	394.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	198.838,40	1.0	9886.0	817.0	16.Jan.2036	375.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	198.845,04	1.0	9901.0	449.0	20.Jan.2032	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	198.865,00	1.0	9893.0	525.0	14.Jan.2033	325.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	198.871,24	1.0	9893.0	682.0	15.Jan.2034	338.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	198.706,27	1.0	9896.0	629.0	21.Feb.2033	288.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	198.708,37	1.0	9835.0	430.0	15.Okt.2030	250.0
INTNED	ING BANK NV RegS	Gedeckt	198.749,08	1.0	9892.0	538.0	10.Jan.2032	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	198.777,90	1.0	9819.0	511.0	03.Okt.2031	275.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	198.846,77	1.0	9898.0	271.0	03.Jan.2029	243.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	198.872,98	1.0	9897.0	845.0	15.Jan.2036	313.0
ANNGR	VONOVIA SE RegS	Unternehmen	198.529,19	1.0	9812.0	585.0	12.Nov.2032	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	198.569,09	1.0	9893.0	448.0	30.Jan.2032	337.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	198.610,03	1.0	9849.0	438.0	12.Nov.2030	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	198.615,57	1.0	9921.0	452.0	01.März2032	350.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	198.620,34	1.0	9904.0	370.0	30.Jan.2030	250.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	198.653,14	1.0	9700.0	897.0	04.Aug.2037	388.0
CMCSA	COMCAST CORPORATION	Unternehmen	198.661,05	1.0	9785.0	577.0	26.Sept.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	198.668,40	1.0	9834.0	118.0	26.Mai2027	125.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	198.696,30	1.0	9893.0	386.0	18.Apr.2030	300.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	198.540,92	1.0	9679.0	706.0	25.Mai2034	313.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	198.543,53	1.0	9901.0	704.0	07.Feb.2034	300.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	198.544,87	1.0	9844.0	103.0	29.März2027	88.0
SFILFR	SFIL SA MTN RegS	Government Related	198.593,36	1.0	9892.0	454.0	22.Jan.2031	288.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	198.634,12	1.0	9893.0	540.0	19.Jan.2032	275.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	198.673,90	1.0	9919.0	375.0	19.Feb.2030	263.0
LBBW	BERLIN HYP AG RegS	Gedeckt	198.685,97	1.0	9850.0	607.0	19.Nov.2032	275.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	198.378,27	1.0	9776.0	497.0	25.Sept.2031	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	198.398,46	1.0	9867.0	445.0	19.Jan.2036	378.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	198.410,10	1.0	9905.0	89.0	30.Jan.2027	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	198.417,38	1.0	9781.0	586.0	22.Sept.2032	300.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	198.449,71	1.0	9601.0	603.0	15.März2033	325.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	198.464,91	1.0	9798.0	589.0	27.Okt.2032	338.0
GOOGL	ALPHABET INC	Unternehmen	198.502,83	1.0	9827.0	514.0	06.Nov.2031	288.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	198.515,94	1.0	9649.0	833.0	16.Mai2036	338.0
KFW	KFW MTN RegS	Government Related	198.396,55	1.0	9874.0	847.0	04.Jan.2036	300.0
HESSEN	HESSE (STATE OF)	Government Related	198.410,97	1.0	9810.0	513.0	01.Okt.2031	250.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	198.427,59	1.0	9920.0	195.0	08.März2028	213.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	198.435,61	1.0	9883.0	454.0	18.Jan.2031	275.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	198.501,44	1.0	9885.0	623.0	17.Jan.2033	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	198.173,85	1.0	9895.0	88.0	29.Jan.2027	125.0
ANNGR	VONOVIA SE RegS	Unternehmen	198.180,51	1.0	9779.0	857.0	12.Nov.2036	400.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	198.180,76	1.0	9777.0	225.0	13.Juli2028	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	198.186,58	1.0	9886.0	369.0	10.Feb.2030	290.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	198.223,58	1.0	9820.0	131.0	12.Juli2027	138.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	198.238,87	1.0	9898.0	737.0	26.Feb.2036	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	198.248,36	1.0	9827.0	135.0	26.Juli2027	138.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	198.173,70	1.0	9661.0	1079.0	22.Juni2040	367.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	198.226,91	1.0	9825.0	606.0	17.Nov.2032	275.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	198.228,97	1.0	9736.0	572.0	28.Juni2032	250.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	198.269,05	1.0	9873.0	454.0	14.Jan.2031	263.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	197.991,50	1.0	9746.0	202.0	24.Apr.2028	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	198.003,62	1.0	9831.0	743.0	03.Jan.2035	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	198.015,76	1.0	9882.0	280.0	16.Feb.2030	296.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	198.039,77	1.0	9896.0	544.0	05.März2032	338.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	198.049,38	1.0	9835.0	803.0	15.Mai2041	445.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	198.054,37	1.0	9850.0	795.0	20.Jan.2037	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	198.097,33	1.0	9888.0	54.0	25.Sept.2026	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	198.102,10	1.0	9797.0	427.0	30.Okt.2031	298.0
ALLRNV	ALLIANDER NV RegS	Government Related	198.123,73	1.0	9725.0	763.0	31.Dez.2079	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	198.157,56	1.0	9885.0	533.0	18.Feb.2037	394.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	198.036,43	1.0	9884.0	628.0	16.Feb.2033	288.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	198.078,45	1.0	9817.0	435.0	29.Okt.2030	238.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	197.843,60	1.0	9890.0	48.0	03.Sept.2026	5.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	197.887,97	1.0	9850.0	735.0	27.Jan.2036	375.0
ORFP	LOREAL SA MTN RegS	Unternehmen	197.888,51	1.0	9791.0	827.0	19.Jan.2036	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	197.896,67	1.0	9882.0	282.0	20.Feb.2029	250.0
EOANGR	E.ON SE RegS	Unternehmen	197.949,53	1.0	9838.0	1053.0	16.Jan.2040	400.0
BERGER	BERLIN (STATE OF) RegS	Government Related	197.873,75	1.0	9875.0	708.0	15.Feb.2034	288.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	197.914,06	1.0	9647.0	780.0	25.Mai2035	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	197.945,03	1.0	9871.0	706.0	06.Feb.2034	288.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	197.630,35	1.0	9812.0	118.0	24.Mai2027	88.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	197.691,11	1.0	9885.0	48.0	04.Sept.2026	0.0
ANNGR	VONOVIA SE RegS	Unternehmen	197.724,95	1.0	9755.0	218.0	28.Juni2028	188.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	197.758,53	1.0	9745.0	195.0	27.März2028	150.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.786,87	1.0	9816.0	114.0	10.Mai2027	88.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	197.628,43	1.0	9866.0	463.0	18.Feb.2031	263.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	197.719,07	1.0	9880.0	550.0	03.März2032	285.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	197.455,31	1.0	9732.0	200.0	03.Apr.2028	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	197.456,74	1.0	9711.0	992.0	23.Sept.2038	350.0
KERFP	KERING SA MTN RegS	Unternehmen	197.483,27	1.0	9874.0	539.0	11.März2032	338.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	197.501,72	1.0	9869.0	51.0	16.Sept.2026	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	197.510,56	1.0	9779.0	246.0	27.Sept.2028	213.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	197.544,91	1.0	9619.0	545.0	15.Juni2032	350.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Government Related	197.562,42	1.0	9857.0	459.0	12.Feb.2031	288.0
CMCSA	COMCAST CORPORATION	Unternehmen	197.577,46	1.0	9879.0	51.0	14.Sept.2026	0.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	197.586,07	1.0	9858.0	567.0	17.Aug.2033	351.0
BNG	BNG BANK NV MTN RegS	Government Related	197.547,16	1.0	9730.0	743.0	28.Aug.2034	275.0
LENDR	LAENDER NO 65 RegS	Government Related	197.568,71	1.0	9784.0	519.0	24.Okt.2031	250.0
C	CITIGROUP INC	Unternehmen	197.399,69	1.0	9736.0	647.0	22.Okt.2034	349.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	197.414,85	1.0	9696.0	863.0	03.Sept.2036	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	197.430,97	1.0	9798.0	113.0	07.Mai2027	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	197.438,55	1.0	9834.0	791.0	04.Feb.2037	400.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	197.301,98	1.0	9816.0	99.0	15.März2027	50.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	197.408,48	1.0	9842.0	544.0	30.Jan.2032	263.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	197.135,18	1.0	9722.0	204.0	18.Apr.2028	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	197.159,80	1.0	9857.0	611.0	10.März2034	348.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	197.167,77	1.0	9797.0	146.0	13.Sept.2027	125.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	197.197,29	1.0	9855.0	553.0	04.März2032	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	197.213,52	1.0	9648.0	846.0	09.Aug.2036	363.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	197.213,98	1.0	9709.0	1570.0	10.Nov.2055	458.0
MS	MORGAN STANLEY MTN	Unternehmen	197.238,35	1.0	9735.0	779.0	07.Nov.2036	375.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.250,77	1.0	9810.0	158.0	22.Okt.2027	138.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	197.142,81	1.0	9830.0	701.0	07.Feb.2034	307.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	197.162,94	1.0	9853.0	93.0	19.Feb.2027	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	197.163,33	1.0	9857.0	632.0	10.März2033	300.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	196.951,26	1.0	9625.0	903.0	06.Aug.2037	375.0
AMCR	AMCOR UK FINANCE PLC	Unternehmen	196.999,79	1.0	9830.0	608.0	20.Feb.2033	375.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	197.001,04	1.0	9705.0	497.0	23.Sept.2031	313.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	197.012,24	1.0	9802.0	101.0	22.März2027	50.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	197.047,12	1.0	9718.0	194.0	20.März2028	138.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	196.961,71	1.0	9848.0	67.0	13.Nov.2026	0.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	196.957,10	1.0	9800.0	696.0	12.Jan.2034	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	196.773,52	1.0	9649.0	289.0	23.März2030	196.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	196.813,94	1.0	9833.0	84.0	14.Jan.2027	50.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	196.825,86	1.0	9839.0	459.0	08.März2031	300.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	196.832,14	1.0	9706.0	770.0	31.Okt.2036	379.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	196.854,71	1.0	9786.0	822.0	15.Jan.2036	375.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	196.782,71	1.0	9788.0	117.0	18.Mai2027	63.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	196.810,92	1.0	9724.0	209.0	05.Mai2028	138.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	196.599,91	1.0	9772.0	146.0	05.Sept.2027	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	196.702,45	1.0	9801.0	686.0	03.Feb.2034	345.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	196.622,44	1.0	9779.0	128.0	28.Juni2027	75.0
UNEDIC	UNEDIC MTN	Government Related	196.668,28	1.0	9743.0	756.0	25.Nov.2034	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	196.386,82	1.0	9766.0	113.0	04.Mai2027	63.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	196.445,52	1.0	9815.0	607.0	04.März2033	400.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Unternehmen	196.468,83	1.0	9700.0	773.0	11.Apr.2035	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	196.473,74	1.0	9796.0	803.0	12.Feb.2037	375.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	196.478,27	1.0	9796.0	779.0	05.Feb.2035	300.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	196.506,12	1.0	9720.0	592.0	03.Nov.2032	300.0
HERIM	HERA SPA MTN RegS	Government Related	196.524,46	1.0	9767.0	129.0	05.Juli2027	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	196.539,13	1.0	9707.0	782.0	10.Nov.2036	363.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	196.460,14	1.0	9793.0	622.0	03.Feb.2033	305.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	196.551,80	1.0	9782.0	126.0	19.Juni2027	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	196.208,73	1.0	9688.0	813.0	30.Okt.2035	338.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	196.242,43	1.0	9810.0	95.0	24.Feb.2027	50.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	196.303,16	1.0	9757.0	598.0	13.Jan.2033	375.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	196.348,27	1.0	9758.0	117.0	26.Mai2028	75.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	196.348,29	1.0	9637.0	291.0	15.Apr.2029	200.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	196.350,23	1.0	9783.0	106.0	08.Apr.2027	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	196.364,56	1.0	9800.0	187.0	08.Feb.2028	213.0
BAWAG	AEGON BANK NV RegS	Gedeckt	196.224,40	1.0	9758.0	128.0	27.Juni2027	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	196.172,19	1.0	9652.0	580.0	24.Aug.2032	288.0
BERGER	BERLIN (STATE OF) RegS	Government Related	196.073,25	1.0	9707.0	216.0	01.Juni2028	125.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	195.927,15	1.0	9780.0	459.0	20.Feb.2031	312.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	195.975,80	1.0	9605.0	641.0	17.Mai2033	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	195.982,40	1.0	9607.0	289.0	25.März2029	200.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	195.862,55	1.0	9560.0	919.0	22.Juni2037	325.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	195.865,06	1.0	9774.0	104.0	31.März2027	20.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	195.983,73	1.0	9761.0	147.0	07.Sept.2027	75.0
GOOGL	ALPHABET INC	Unternehmen	195.686,38	1.0	9677.0	745.0	06.Nov.2034	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	195.725,05	1.0	9738.0	148.0	15.Sept.2027	100.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	195.750,12	1.0	9647.0	731.0	10.Okt.2034	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	195.789,12	1.0	9682.0	197.0	26.März2028	113.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Unternehmen	195.803,20	1.0	9665.0	939.0	31.Okt.2037	350.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	195.713,77	1.0	9750.0	127.0	25.Juni2027	50.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	195.773,18	1.0	9774.0	710.0	21.Feb.2034	288.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	195.518,46	1.0	9616.0	723.0	25.Sept.2034	350.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	195.639,70	1.0	9752.0	271.0	15.Jan.2029	200.0
HESSEN	HESSE (STATE OF) RegS	Government Related	195.523,13	1.0	9634.0	746.0	25.Aug.2034	263.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	195.574,02	1.0	9779.0	98.0	08.März2027	10.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	195.600,69	1.0	9510.0	1289.0	08.Juli2045	400.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	195.647,33	1.0	9782.0	91.0	11.Feb.2027	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	195.308,52	1.0	9676.0	228.0	16.Juli2028	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	195.354,08	1.0	9730.0	947.0	03.Feb.2038	385.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	195.370,62	1.0	9751.0	186.0	31.Jan.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	195.426,50	1.0	9767.0	769.0	07.März2035	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	195.472,26	1.0	9730.0	139.0	09.Aug.2027	75.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	195.311,67	1.0	9751.0	551.0	17.Feb.2032	250.0
LANDER	LAENDER NO 58 RegS	Government Related	195.422,99	1.0	9771.0	93.0	19.Feb.2027	0.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	195.449,63	1.0	9772.0	93.0	18.Feb.2027	1.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	195.180,12	1.0	9736.0	902.0	15.Feb.2037	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	195.219,92	1.0	9742.0	1214.0	22.Feb.2043	411.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	195.204,92	1.0	9672.0	216.0	30.Mai2028	113.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	195.005,36	1.0	9708.0	704.0	11.Jan.2034	263.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	194.977,29	1.0	9738.0	111.0	26.Apr.2027	13.0
INGB	ING BELGIQUE NV RegS	Gedeckt	195.016,46	1.0	9629.0	307.0	19.Mai2029	150.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	195.120,48	1.0	4849.0	2048.0	26.Nov.2051	100.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	194.919,95	1.0	9677.0	1185.0	11.Jan.2043	425.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	194.888,53	1.0	9720.0	149.0	15.Sept.2027	50.0
BKTSM	BANKINTER SA RegS	Gedeckt	194.818,15	1.0	9730.0	188.0	07.Feb.2028	125.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	194.600,78	1.0	9730.0	112.0	30.Apr.2027	0.0
EUROF	EUROFIMA MTN RegS	Government Related	194.676,74	1.0	9703.0	781.0	31.Jan.2035	288.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	194.605,83	1.0	9687.0	704.0	10.Jan.2034	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	194.626,10	1.0	9653.0	206.0	18.Apr.2028	88.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	194.662,65	1.0	9622.0	510.0	01.Sept.2031	213.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	194.670,34	1.0	9724.0	119.0	23.Mai2027	13.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	194.754,34	1.0	9708.0	158.0	18.Okt.2027	75.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Unternehmen	194.411,07	1.0	9687.0	169.0	03.Dez.2027	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	194.448,99	1.0	9714.0	616.0	03.März2038	375.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	194.477,42	1.0	9676.0	681.0	20.Jan.2034	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	194.509,02	1.0	9708.0	184.0	31.Jan.2028	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	194.544,93	1.0	9667.0	440.0	02.Jan.2031	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	194.572,58	1.0	9674.0	356.0	01.Dez.2029	200.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	194.586,56	1.0	9721.0	801.0	03.März2037	388.0
UBS	UBS GROUP AG RegS	Unternehmen	194.383,19	1.0	9695.0	605.0	12.Feb.2034	325.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	194.310,89	1.0	9692.0	160.0	25.Okt.2027	63.0
GOOGL	ALPHABET INC	Unternehmen	194.062,00	1.0	9566.0	1275.0	06.Nov.2044	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	194.099,34	1.0	9688.0	131.0	08.Juli2027	25.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	194.176,71	1.0	9626.0	201.0	31.März2028	88.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	194.196,93	1.0	9635.0	220.0	12.Juni2028	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	193.960,48	1.0	9530.0	378.0	25.März2030	175.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	194.038,43	1.0	9699.0	699.0	08.März2034	325.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	193.957,97	1.0	9686.0	181.0	11.Jan.2028	75.0
ASML	ASML HOLDING NV RegS	Unternehmen	193.751,17	1.0	9504.0	560.0	17.Mai2032	225.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	193.711,64	1.0	9686.0	126.0	21.Juni2027	0.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	193.731,37	1.0	9686.0	128.0	28.Juni2027	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	193.820,66	1.0	9684.0	188.0	08.Feb.2028	88.0
CARR	CARRIER GLOBAL CORP	Unternehmen	193.545,26	1.0	9623.0	888.0	15.Jan.2037	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	193.579,54	1.0	9653.0	144.0	01.Sept.2028	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	193.619,93	1.0	9448.0	706.0	31.Mai2034	300.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	193.624,31	1.0	9593.0	334.0	21.Sept.2029	188.0
LIN	LINDE PLC RegS	Unternehmen	193.664,85	1.0	9660.0	836.0	14.Feb.2036	340.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	193.666,92	1.0	9629.0	251.0	14.Okt.2028	135.0
ENFP	BOUYGUES SA RegS	Unternehmen	193.694,49	1.0	9459.0	916.0	30.Juni2037	325.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	193.587,13	1.0	9673.0	134.0	19.Juli2027	10.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	193.643,09	1.0	9681.0	123.0	10.Juni2027	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	193.647,93	1.0	9682.0	128.0	26.Juni2027	1.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	193.358,91	1.0	9565.0	318.0	03.Juli2029	150.0
GOOGL	ALPHABET INC	Unternehmen	193.408,74	1.0	9342.0	1277.0	06.Mai2045	388.0
DGFP	VINCI SA MTN RegS	Unternehmen	193.421,23	1.0	9648.0	275.0	18.Jan.2029	163.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	193.474,11	1.0	9614.0	227.0	05.Juli2028	88.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	193.505,40	1.0	9527.0	397.0	27.Mai2030	188.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	193.439,53	1.0	9669.0	130.0	05.Juli2027	5.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	193.199,58	1.0	9609.0	227.0	05.Juli2028	75.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	193.207,26	1.0	9356.0	1266.0	03.Mai2044	356.0
GOOGL	ALPHABET INC	Unternehmen	193.267,27	1.0	9544.0	1002.0	06.Nov.2038	350.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	193.273,39	1.0	9658.0	1245.0	06.März2044	425.0
NRWBK	NRW BANK	Government Related	193.224,89	1.0	9650.0	179.0	04.Jan.2028	63.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	193.272,80	1.0	9659.0	190.0	15.Feb.2028	75.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	193.295,77	1.0	9664.0	138.0	04.Aug.2027	1.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	193.080,59	1.0	9637.0	170.0	01.Dez.2027	63.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	193.148,70	1.0	9477.0	383.0	08.Apr.2030	195.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	193.082,73	1.0	9612.0	256.0	25.Okt.2028	113.0
HESSEN	HESSE (STATE OF) RegS	Government Related	193.128,52	1.0	9656.0	1062.0	10.März2039	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	192.933,66	1.0	8429.0	971.0	03.Juli2037	213.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	192.894,90	1.0	9642.0	194.0	28.Feb.2028	75.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	192.954,90	1.0	9604.0	696.0	17.Jan.2034	300.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Unternehmen	192.700,27	1.0	9624.0	167.0	19.Nov.2027	38.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	192.719,29	1.0	9625.0	182.0	15.Jan.2028	75.0
INTNED	ING GROEP NV RegS	Unternehmen	192.739,64	1.0	9620.0	153.0	29.Sept.2028	38.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	192.769,71	1.0	9595.0	691.0	17.Jan.2034	300.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	192.663,71	1.0	9618.0	790.0	19.Feb.2035	275.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	192.781,12	1.0	9639.0	150.0	15.Sept.2027	0.0
HESSEN	HESSE (STATE OF) RegS	Government Related	192.452,51	1.0	9623.0	152.0	22.Sept.2027	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	192.535,01	1.0	9576.0	237.0	11.Aug.2028	88.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	192.549,00	1.0	9493.0	396.0	12.Mai2030	163.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	192.270,75	1.0	8522.0	538.0	22.Sept.2031	50.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	192.327,93	1.0	9614.0	290.0	05.März2029	175.0
LIN	LINDE PLC MTN RegS	Unternehmen	192.330,99	1.0	9329.0	1253.0	04.Juni2044	375.0
VGPBB	VGP NV RegS	Unternehmen	192.358,43	1.0	9479.0	294.0	08.Apr.2029	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	192.397,81	1.0	9609.0	169.0	27.Nov.2027	38.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	192.397,85	1.0	9508.0	315.0	03.Juli2029	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	192.218,74	1.0	9600.0	161.0	28.Okt.2027	30.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	192.144,99	1.0	9558.0	245.0	11.Sept.2028	100.0
LANDER	LAENDER NO 61 RegS	Government Related	192.217,51	1.0	9610.0	156.0	08.Okt.2027	1.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	191.910,64	1.0	9505.0	299.0	13.Apr.2029	100.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	191.921,19	1.0	9502.0	297.0	01.Apr.2029	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	191.866,97	1.0	9573.0	766.0	17.Feb.2035	338.0
C	CITIGROUP INC MTN RegS	Unternehmen	191.630,55	1.0	9467.0	296.0	10.Apr.2029	125.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	191.409,74	1.0	9562.0	159.0	05.Nov.2028	25.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	191.454,22	1.0	9529.0	199.0	18.März2028	45.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	191.408,78	1.0	9535.0	247.0	18.Sept.2028	75.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	191.286,62	1.0	9560.0	287.0	28.Feb.2029	138.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	191.047,29	1.0	9548.0	189.0	09.Feb.2029	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	191.048,54	1.0	9549.0	173.0	09.Dez.2027	13.0
ANNGR	VONOVIA SE RegS	Unternehmen	191.053,35	1.0	9324.0	544.0	25.März2032	238.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	191.144,54	1.0	9519.0	219.0	05.Juni2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	191.009,65	1.0	9442.0	309.0	28.Mai2029	138.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	190.978,86	1.0	9384.0	571.0	01.Juni2032	213.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	190.870,02	1.0	9533.0	283.0	30.Jan.2029	100.0
SANFP	SANOFI SA MTN RegS	Unternehmen	190.813,52	1.0	9407.0	382.0	21.März2030	138.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	190.710,71	1.0	9914.0	86.0	21.Jan.2027	138.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	190.817,67	1.0	9526.0	279.0	16.Jan.2029	100.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	190.533,29	1.0	9238.0	1254.0	30.Mai2044	370.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	190.606,82	1.0	9316.0	550.0	15.Apr.2032	238.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	190.567,85	1.0	9517.0	283.0	30.Jan.2029	100.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	190.389,16	1.0	9442.0	336.0	18.Sept.2029	163.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	190.292,03	1.0	9481.0	208.0	20.Apr.2028	38.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	190.250,42	1.0	9503.0	284.0	01.Feb.2029	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	189.967,24	1.0	9498.0	192.0	18.Feb.2028	13.0
GOOGL	ALPHABET INC	Unternehmen	190.016,77	1.0	9351.0	1760.0	06.Nov.2064	438.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	189.816,42	1.0	9490.0	195.0	03.März2028	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	189.778,04	1.0	9452.0	359.0	24.Nov.2029	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	189.839,30	1.0	9487.0	288.0	19.Feb.2029	88.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	189.596,28	1.0	9480.0	208.0	15.Apr.2028	0.0
DGFP	VINCI SA MTN RegS	Unternehmen	189.705,31	1.0	9406.0	429.0	26.Sept.2030	175.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	189.719,49	1.0	9395.0	423.0	03.Sept.2030	175.0
BPCECB	BPCE SFH RegS	Gedeckt	189.668,43	1.0	9482.0	201.0	23.März2028	1.0
UBS	UBS GROUP AG RegS	Unternehmen	189.500,91	1.0	9474.0	193.0	24.Feb.2028	25.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	189.531,93	1.0	9468.0	216.0	19.Mai2028	10.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	189.536,32	1.0	7574.0	1026.0	02.Feb.2037	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	189.500,41	1.0	9373.0	599.0	25.Aug.2032	188.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	189.544,36	1.0	9369.0	596.0	25.Aug.2032	200.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	189.551,85	1.0	9473.0	209.0	21.Apr.2028	5.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	189.562,21	1.0	9477.0	201.0	23.März2028	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	189.272,32	1.0	9455.0	381.0	14.Feb.2030	125.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	189.340,22	1.0	9466.0	207.0	12.Apr.2028	1.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	189.130,81	1.0	9430.0	224.0	21.Juni2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	189.177,40	1.0	9422.0	220.0	12.Juni2029	50.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	189.211,65	1.0	9461.0	209.0	20.Apr.2028	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	188.934,14	1.0	9411.0	1202.0	06.Feb.2043	400.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	188.951,81	1.0	9447.0	218.0	26.Mai2028	1.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	188.862,34	1.0	9416.0	267.0	03.Dez.2028	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	188.738,27	1.0	9431.0	285.0	05.Feb.2029	63.0
INTNED	ING GROEP NV RegS	Unternehmen	188.612,18	1.0	9420.0	374.0	16.Feb.2031	175.0
BPCECB	BPCE SFH RegS	Gedeckt	188.642,64	1.0	9429.0	290.0	23.Feb.2029	75.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	188.682,89	1.0	9433.0	224.0	16.Juni2028	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	188.366,73	1.0	9372.0	242.0	31.Aug.2033	88.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	188.435,91	1.0	9409.0	280.0	19.Jan.2029	94.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	188.343,73	1.0	9413.0	288.0	15.Feb.2029	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	188.375,11	1.0	9419.0	233.0	19.Juli2028	0.0
INGDIB	ING DIBA AG RegS	Gedeckt	188.427,19	1.0	9419.0	291.0	25.Feb.2029	63.0
RWE	RWE AG RegS	Unternehmen	188.230,19	1.0	9397.0	266.0	26.Nov.2028	50.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	188.235,73	1.0	7445.0	1560.0	15.Sept.2045	175.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	188.254,21	1.0	9264.0	570.0	30.Apr.2032	172.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	188.076,61	1.0	9382.0	260.0	03.Nov.2028	63.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	188.093,51	1.0	9360.0	295.0	15.März2029	45.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	187.949,31	1.0	9204.0	556.0	08.Apr.2032	210.0
BNG	BNG BANK NV MTN RegS	Government Related	187.816,82	1.0	9391.0	245.0	31.Aug.2028	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	187.899,90	1.0	6175.0	2625.0	26.Sept.2078	195.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	187.919,61	1.0	9258.0	573.0	05.Mai2032	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	187.674,49	1.0	9366.0	260.0	02.Nov.2028	50.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	187.675,86	1.0	9364.0	255.0	14.Okt.2028	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	187.757,26	1.0	9315.0	306.0	09.Mai2029	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	187.764,98	1.0	9365.0	249.0	21.Sept.2029	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	187.477,38	1.0	9307.0	322.0	09.Juli2029	100.0
ATIM	ASTM SPA MTN RegS	Unternehmen	187.334,82	1.0	9348.0	372.0	25.Jan.2030	150.0
EUROF	EUROFIMA MTN RegS	Government Related	187.344,76	1.0	8913.0	413.0	20.Mai2030	10.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	187.030,90	1.0	9157.0	556.0	07.Apr.2032	210.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	186.990,99	1.0	9326.0	463.0	13.Jan.2031	150.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	187.022,66	1.0	9317.0	302.0	09.Apr.2029	38.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	186.862,08	1.0	9331.0	270.0	10.Dez.2028	50.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	186.896,49	1.0	9336.0	261.0	01.Nov.2028	25.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	186.730,78	1.0	9336.0	254.0	05.Okt.2028	1.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	186.779,24	1.0	9329.0	259.0	25.Okt.2028	28.0
AARB	AAREAL BANK AG RegS	Gedeckt	186.792,79	1.0	9339.0	249.0	15.Sept.2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	186.864,39	1.0	9341.0	262.0	03.Nov.2028	5.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	186.609,56	1.0	9276.0	326.0	19.Juli2029	85.0
BERGER	BERLIN (STATE OF) RegS	Government Related	186.638,81	1.0	9234.0	597.0	02.Aug.2032	163.0
NRWBK	NRW BANK MTN RegS	Government Related	186.512,90	1.0	9295.0	312.0	16.Mai2029	38.0
ALVGR	ALLIANZ SE RegS	Unternehmen	186.228,73	1.0	9252.0	342.0	25.Sept.2049	130.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Unternehmen	186.289,29	1.0	9299.0	329.0	31.Dez.2079	183.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	186.330,04	1.0	9244.0	324.0	18.Juli2029	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	186.018,74	1.0	9281.0	314.0	21.Mai2029	25.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	185.873,87	1.0	9621.0	866.0	17.Sept.2036	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	185.911,31	1.0	9277.0	466.0	31.Jan.2031	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	185.995,51	1.0	9079.0	713.0	22.Apr.2034	250.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	185.719,74	1.0	9212.0	411.0	08.Okt.2040	175.0
SFILFR	SFIL SA MTN RegS	Government Related	185.506,54	1.0	9275.0	267.0	23.Nov.2028	0.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	185.407,23	1.0	9140.0	491.0	13.Juni2031	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	185.440,73	1.0	9244.0	458.0	15.Jan.2031	188.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	185.445,73	1.0	9264.0	378.0	21.Jan.2030	63.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	185.249,96	1.0	9261.0	286.0	02.Feb.2029	13.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	184.997,14	1.0	9059.0	553.0	28.März2032	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	185.041,52	1.0	9159.0	407.0	12.Juni2030	125.0
BPCECB	BPCE SFH RegS	Gedeckt	184.944,25	1.0	9247.0	285.0	29.Jan.2029	1.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	184.956,92	1.0	8978.0	1237.0	25.Mai2043	340.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	184.795,28	1.0	9144.0	405.0	03.Juni2030	125.0
SAPGR	SAP SE RegS	Unternehmen	184.869,97	1.0	9243.0	475.0	10.März2031	163.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	184.612,44	1.0	9230.0	289.0	12.Feb.2029	13.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	184.534,15	1.0	9002.0	1242.0	17.Mai2042	275.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	184.260,08	1.0	9074.0	572.0	03.Mai2032	163.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	183.998,42	1.0	9630.0	251.0	18.Okt.2028	138.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	183.678,63	1.0	9155.0	317.0	04.Juni2029	38.0
UNEDIC	UNEDIC MTN RegS	Government Related	183.529,84	1.0	9126.0	625.0	25.Nov.2032	175.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	183.628,86	1.0	9173.0	316.0	25.Mai2029	10.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	183.481,68	1.0	9157.0	325.0	29.Juni2029	25.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	183.167,06	1.0	9046.0	499.0	02.Juli2031	163.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	183.228,98	1.0	9124.0	360.0	02.Dez.2029	138.0
ALOFP	ALSTOM SA RegS	Unternehmen	183.252,22	1.0	9163.0	280.0	11.Jan.2029	0.0
BMO	BANK OF MONTREAL RegS	Gedeckt	183.157,63	1.0	9154.0	320.0	08.Juni2029	5.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	183.267,34	1.0	8883.0	1586.0	22.Juni2054	390.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	183.274,95	1.0	9035.0	578.0	25.Mai2032	163.0
DZHYP	DZ HYP AG RegS	Gedeckt	183.309,23	1.0	9162.0	326.0	29.Juni2029	5.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	183.081,07	1.0	9142.0	377.0	21.Jan.2030	88.0
ENGIFP	ENGIE SA RegS	Unternehmen	182.827,08	1.0	9012.0	451.0	31.Dez.2079	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	182.965,59	1.0	9051.0	587.0	31.Mai2032	125.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	182.632,66	1.0	8930.0	715.0	29.März2034	213.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	182.436,79	1.0	9086.0	1324.0	03.Feb.2045	363.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	182.488,48	1.0	9106.0	345.0	16.Sept.2029	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	182.603,27	1.0	9110.0	359.0	12.Nov.2029	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	182.592,34	1.0	9034.0	592.0	29.Juni2032	138.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	182.289,97	1.0	9101.0	356.0	26.Okt.2029	38.0
KFW	KFW MTN RegS	Government Related	182.326,90	1.0	9913.0	429.0	09.Okt.2030	250.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	182.340,52	1.0	9081.0	404.0	30.Apr.2030	42.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	182.134,73	1.0	9107.0	358.0	24.Okt.2029	0.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	181.989,19	1.0	9064.0	395.0	26.März2030	38.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	182.062,27	1.0	9097.0	349.0	23.Sept.2029	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	181.613,72	1.0	9746.0	255.0	01.Nov.2028	200.0
ANNGR	VONOVIA SE RegS	Unternehmen	181.510,78	1.0	9061.0	367.0	14.Dez.2029	63.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	181.508,67	1.0	9075.0	347.0	14.Sept.2029	1.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	181.199,01	1.0	9060.0	355.0	15.Okt.2029	0.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	181.252,36	1.0	8995.0	389.0	22.März2031	69.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	181.264,66	1.0	9025.0	631.0	08.Dez.2032	150.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	181.305,15	1.0	9063.0	357.0	24.Okt.2029	5.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	181.333,90	1.0	8970.0	599.0	15.Sept.2032	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	181.208,75	1.0	9921.0	589.0	20.Sept.2032	280.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	181.213,51	1.0	9059.0	378.0	10.Jan.2030	13.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	181.022,75	1.0	9049.0	381.0	22.Jan.2030	13.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	181.086,26	1.0	9054.0	353.0	08.Okt.2029	1.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	181.137,91	1.0	9039.0	559.0	12.Jan.2032	113.0
BNG	BNG BANK NV MTN RegS	Government Related	181.141,84	1.0	9056.0	380.0	15.Jan.2030	10.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	180.859,55	1.0	9013.0	1304.0	10.Feb.2045	380.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	180.871,83	1.0	8967.0	500.0	05.Juni2031	100.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	180.725,85	1.0	9002.0	867.0	18.Jan.2036	238.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	180.568,30	1.0	9027.0	385.0	04.Feb.2030	13.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	180.600,37	1.0	9030.0	357.0	22.Okt.2029	1.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	180.314,57	1.0	7507.0	916.0	16.Juli2035	10.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	180.396,53	1.0	9019.0	382.0	23.Jan.2030	5.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	180.217,75	1.0	9003.0	474.0	17.Feb.2032	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	180.032,81	1.0	8999.0	386.0	18.Feb.2030	50.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	180.023,99	1.0	9000.0	383.0	28.Jan.2030	13.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	179.752,37	1.0	7380.0	1234.0	21.Jan.2040	125.0
AXASA	AXA SA MTN RegS	Unternehmen	179.585,32	1.0	8854.0	541.0	10.Juli2042	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	179.244,93	1.0	8874.0	490.0	24.Mai2032	110.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	179.265,81	1.0	9838.0	115.0	21.Mai2027	150.0
MS	MORGAN STANLEY	Unternehmen	179.165,05	1.0	8954.0	381.0	07.Feb.2031	50.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	179.190,60	1.0	8948.0	471.0	19.Jan.2031	85.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	179.066,41	1.0	8952.0	396.0	14.März2030	1.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	179.182,23	1.0	8959.0	388.0	14.Feb.2030	5.0
DZHYP	DZ HYP AG RegS	Gedeckt	178.924,22	1.0	8945.0	400.0	29.März2030	1.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	178.423,62	1.0	8892.0	445.0	07.Okt.2030	69.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	178.472,81	1.0	8787.0	578.0	23.Juni2032	191.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	178.470,56	1.0	8914.0	418.0	10.Juni2030	13.0
DZHYP	DZ HYP AG RegS	Gedeckt	178.161,54	1.0	10145.0	184.0	31.Jan.2028	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	178.000,75	1.0	8887.0	640.0	15.Feb.2033	200.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	177.814,31	1.0	8866.0	449.0	13.Nov.2031	77.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	177.881,55	1.0	8753.0	570.0	28.Apr.2032	163.0
BAYERN	BAYERN FREISTAAT	Government Related	177.616,68	1.0	8864.0	1848.0	19.Feb.2055	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	177.688,24	1.0	8884.0	426.0	02.Juli2030	1.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	177.553,47	1.0	8796.0	852.0	22.Okt.2035	213.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	177.562,25	1.0	8859.0	648.0	14.Jan.2033	125.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	177.328,53	1.0	11642.0	601.0	07.Dez.2043	700.0
CTPNV	CTP NV MTN RegS	Unternehmen	177.398,97	1.0	8802.0	524.0	27.Sept.2031	150.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	177.292,39	1.0	9919.0	1297.0	10.Sept.2045	425.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	177.316,60	1.0	8830.0	500.0	30.Apr.2031	42.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	176.993,13	1.0	8849.0	442.0	02.Sept.2030	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	176.819,16	1.0	8817.0	445.0	26.Okt.2031	65.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	176.758,12	1.0	8837.0	423.0	24.Juni2030	1.0
BWA	BORGWARNER INC	Unternehmen	176.538,99	1.0	8746.0	496.0	19.Mai2031	100.0
ACEIM	ACEA SPA MTN RegS	Government Related	176.451,00	1.0	8807.0	430.0	28.Juli2030	25.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	176.235,49	1.0	8811.0	450.0	30.Sept.2030	1.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	176.348,63	1.0	8817.0	440.0	26.Aug.2030	1.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	175.837,46	1.0	8755.0	536.0	04.Nov.2032	105.0
THRGN	THUERINGEN LAND OF RegS	Government Related	175.938,24	1.0	8764.0	727.0	05.Dez.2033	125.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	175.664,61	1.0	8536.0	985.0	15.März2038	250.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Unternehmen	175.812,91	1.0	10033.0	95.0	23.Feb.2027	300.0
COVFP	COVIVIO SA RegS	Unternehmen	175.576,63	1.0	8725.0	527.0	17.Sept.2031	113.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	175.496,03	1.0	8774.0	448.0	23.Sept.2030	1.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	175.227,82	1.0	8714.0	491.0	31.März2031	50.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	175.118,61	1.0	8755.0	483.0	31.Jan.2031	5.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	175.053,51	1.0	8751.0	465.0	25.Nov.2030	5.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	175.094,60	1.0	8753.0	484.0	03.März2031	75.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	174.810,37	1.0	8649.0	585.0	15.Mai2032	111.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	174.872,76	1.0	8743.0	465.0	25.Nov.2030	1.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	174.881,00	1.0	8723.0	504.0	05.Mai2031	25.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	174.620,03	1.0	8722.0	522.0	01.Juli2031	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	174.745,83	1.0	8737.0	486.0	12.Feb.2031	0.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	174.515,62	1.0	9812.0	194.0	15.März2028	163.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	174.339,32	1.0	8698.0	514.0	09.Juni2031	25.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	174.061,09	1.0	8682.0	552.0	27.Nov.2031	75.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	174.169,02	1.0	9772.0	718.0	04.Sept.2034	350.0
NRWBK	NRW BANK MTN RegS	Government Related	174.143,73	1.0	8707.0	484.0	03.Feb.2031	0.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	174.190,86	1.0	8709.0	482.0	27.Jan.2031	1.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	173.953,83	1.0	9766.0	199.0	02.Apr.2028	185.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	173.917,44	1.0	8686.0	515.0	04.Juni2031	13.0
UBS	UBS GROUP AG RegS	Unternehmen	173.806,11	1.0	8660.0	544.0	03.Nov.2031	88.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	173.555,09	1.0	8678.0	493.0	10.März2031	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	173.365,87	1.0	8663.0	497.0	25.März2031	5.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	173.266,87	1.0	8657.0	572.0	25.Jan.2032	50.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	173.190,62	1.0	8659.0	482.0	27.Jan.2031	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	173.211,53	1.0	8651.0	518.0	16.Juni2031	13.0
T	AT&T INC	Unternehmen	172.939,05	1.0	8436.0	995.0	19.Mai2038	260.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	172.741,92	1.0	8458.0	881.0	18.Apr.2036	200.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	172.442,56	1.0	8619.0	575.0	20.Jan.2032	25.0
HESSEN	HESSE (STATE OF) RegS	Government Related	172.335,09	1.0	8616.0	520.0	18.Juni2031	1.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	172.146,92	1.0	8583.0	536.0	15.Sept.2031	50.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	172.000,62	1.0	8600.0	552.0	15.Okt.2031	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	171.969,53	1.0	8593.0	549.0	10.Okt.2031	13.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	171.741,72	1.0	10347.0	276.0	12.März2029	388.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	171.588,94	1.0	8556.0	550.0	28.Jan.2032	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	171.676,75	1.0	8511.0	578.0	23.März2032	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	171.466,26	1.0	4284.0	2373.0	03.Jan.2051	13.0
NRWBK	NRW BANK RegS	Government Related	171.398,06	1.0	8567.0	576.0	26.Jan.2032	25.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	171.426,80	1.0	8570.0	509.0	06.Mai2031	1.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	171.486,53	1.0	8563.0	549.0	20.Okt.2031	30.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	171.273,85	1.0	8564.0	496.0	20.März2031	0.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	171.091,58	1.0	8551.0	563.0	01.Dez.2031	13.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	170.983,72	1.0	8535.0	548.0	22.Okt.2031	38.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	170.777,09	1.0	8524.0	561.0	15.Jan.2032	100.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	170.782,79	1.0	9682.0	239.0	05.Sept.2028	150.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	170.584,83	1.0	8527.0	574.0	09.Jan.2032	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	170.322,19	1.0	8418.0	661.0	18.März2033	100.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	170.271,84	1.0	8413.0	672.0	21.Mai2033	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	169.943,58	1.0	9695.0	182.0	18.Jan.2028	113.0
KO	COCA-COLA CO	Unternehmen	170.054,79	1.0	8502.0	824.0	09.März2035	163.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	169.778,32	1.0	8480.0	568.0	18.Jan.2032	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	169.137,09	1.0	8453.0	569.0	17.Feb.2033	60.0
EU	EUROPEAN UNION RegS	Government Related	168.380,43	1.0	4540.0	2273.0	04.Nov.2050	30.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	168.341,15	1.0	8182.0	1581.0	03.Mai2049	275.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	168.372,17	1.0	8329.0	765.0	25.Mai2034	113.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	168.015,69	1.0	8380.0	647.0	14.Dez.2032	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	168.067,55	1.0	8387.0	826.0	22.Jan.2035	125.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	166.778,89	1.0	8339.0	643.0	14.Sept.2032	0.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	166.702,60	1.0	8330.0	668.0	17.Jan.2033	38.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	166.484,77	1.0	8285.0	622.0	01.Sept.2032	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	166.160,89	1.0	8304.0	672.0	01.Feb.2033	38.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	165.831,47	1.0	9755.0	109.0	16.Apr.2027	0.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	165.802,89	1.0	8287.0	660.0	30.Nov.2032	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	165.516,23	1.0	8266.0	742.0	09.Feb.2034	125.0
EU	EUROPEAN UNION MTN RegS	Government Related	165.590,95	1.0	8174.0	925.0	04.Apr.2036	113.0
AEMSPA	A2A SPA MTN RegS	Government Related	165.363,15	1.0	8233.0	723.0	02.Nov.2033	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	165.326,64	1.0	8161.0	1009.0	05.Juni2037	138.0
EOANGR	E.ON SE RegS	Unternehmen	164.971,30	1.0	9272.0	472.0	29.März2031	163.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	164.795,85	1.0	10786.0	406.0	23.Okt.2031	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	164.248,96	1.0	8210.0	672.0	25.Feb.2033	63.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	163.899,47	1.0	8122.0	670.0	23.März2033	75.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	164.000,44	1.0	10494.0	200.0	30.Mai2029	563.0
ASML	ASML HOLDING NV RegS	Unternehmen	163.755,31	1.0	9305.0	308.0	07.Mai2029	63.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	163.401,57	1.0	8036.0	826.0	05.Juni2035	175.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	163.323,03	1.0	8121.0	791.0	19.Juni2034	63.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	163.443,82	1.0	8040.0	1068.0	12.Apr.2038	145.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	163.196,36	1.0	8095.0	783.0	19.Juli2034	100.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	163.002,03	1.0	10582.0	230.0	11.Sept.2029	575.0
LBBW	BERLIN HYP AG RegS	Gedeckt	162.999,34	1.0	9285.0	315.0	29.Mai2029	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	162.834,70	1.0	8137.0	762.0	14.Feb.2034	63.0
FRPTT	LA POSTE MTN RegS	Government Related	162.931,33	1.0	8099.0	801.0	17.Sept.2034	100.0
EU	EUROPEAN UNION MTN RegS	Government Related	162.641,38	1.0	5383.0	1840.0	02.Mai2046	45.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	162.721,52	1.0	9289.0	270.0	08.Dez.2028	38.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	162.398,72	1.0	10419.0	285.0	02.Mai2029	475.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	162.074,27	1.0	8086.0	926.0	25.Nov.2035	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	162.102,66	1.0	10363.0	116.0	14.Juni2028	600.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	161.901,09	1.0	9692.0	213.0	23.Mai2028	150.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	161.921,25	1.0	8062.0	687.0	14.Apr.2033	38.0
UBS	UBS GROUP AG RegS	Unternehmen	161.987,23	1.0	8097.0	672.0	24.Feb.2033	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	161.886,81	1.0	4754.0	2284.0	15.Jan.2052	50.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	161.996,85	1.0	8087.0	688.0	15.März2033	13.0
KO	COCA-COLA CO	Unternehmen	161.436,61	1.0	9213.0	297.0	15.März2029	13.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Unternehmen	161.446,53	1.0	9976.0	26.0	15.Juni2026	155.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	161.283,21	1.0	9118.0	507.0	29.Juli2031	160.0
EOANGR	E.ON SE RegS	Unternehmen	160.525,64	1.0	7992.0	813.0	18.Okt.2034	88.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	159.928,11	1.0	10461.0	161.0	16.Nov.2032	636.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	159.901,60	1.0	7981.0	746.0	16.Dez.2033	63.0
GENCAT	GEN DE CATALUNYA	Government Related	159.798,81	1.0	10284.0	740.0	26.Apr.2035	422.0
BNG	BNG BANK NV MTN RegS	Government Related	159.587,87	1.0	7881.0	1165.0	15.Juli2039	150.0
GLW	CORNING INC	Unternehmen	159.512,05	1.0	10295.0	446.0	15.Mai2031	413.0
NDAQ	NASDAQ INC	Unternehmen	159.333,70	1.0	9099.0	382.0	13.Feb.2030	88.0
CESDRA	CESKE DRAHY RegS	Government Related	158.865,64	1.0	10360.0	129.0	12.Okt.2027	563.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	158.332,48	1.0	7888.0	950.0	08.Feb.2038	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	158.163,85	1.0	10395.0	248.0	13.Nov.2029	463.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	158.249,83	1.0	4742.0	2850.0	02.Nov.2086	150.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	157.796,59	1.0	10367.0	408.0	31.Okt.2030	425.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	157.915,93	1.0	7983.0	1152.0	03.Juni2039	150.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	156.893,50	1.0	8961.0	658.0	28.Feb.2033	138.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	156.961,74	1.0	10157.0	200.0	25.Apr.2028	350.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	156.744,09	1.0	7738.0	1085.0	12.Juli2038	150.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	156.549,59	1.0	10138.0	693.0	30.Apr.2034	346.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	156.218,63	1.0	10137.0	203.0	03.Mai2028	325.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	155.869,55	1.0	7627.0	1813.0	14.Juni2052	225.0
DZHYP	DZ HYP AG RegS	Gedeckt	155.508,39	1.0	9201.0	307.0	20.Apr.2029	1.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	155.168,25	1.0	10150.0	321.0	09.Sept.2030	388.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	155.241,31	1.0	5147.0	2086.0	24.Nov.2051	95.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	154.323,77	1.0	7582.0	1179.0	09.Juli2040	200.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	153.763,72	1.0	10036.0	222.0	16.Juli2029	330.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	153.773,69	1.0	7638.0	1138.0	19.Dez.2039	225.0
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	153.305,87	1.0	7649.0	908.0	16.Juli2035	25.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	153.370,97	1.0	9981.0	206.0	05.Mai2029	288.0
RWE	RWE AG RegS	Unternehmen	153.409,28	1.0	10201.0	265.0	13.Feb.2029	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	153.470,82	1.0	10002.0	210.0	24.Mai2028	288.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	153.449,57	1.0	7626.0	879.0	11.Juni2035	63.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	153.263,07	1.0	8748.0	472.0	15.Jan.2031	63.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	152.982,93	1.0	6116.0	1426.0	18.Jan.2041	25.0
ERGIM	ERG SPA MTN RegS	Unternehmen	152.551,48	1.0	8675.0	530.0	15.Sept.2031	88.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	152.255,02	1.0	9460.0	221.0	14.Juni2028	75.0
BERGER	BERLIN (STATE OF) RegS	Government Related	152.295,66	1.0	7605.0	903.0	04.Juni2035	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	152.098,64	1.0	10107.0	442.0	06.Feb.2031	363.0
T	AT&T INC	Unternehmen	151.584,32	1.0	7491.0	1146.0	14.Sept.2039	180.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	151.637,40	1.0	10053.0	517.0	16.Jan.2033	380.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	151.684,82	1.0	9930.0	110.0	19.Mai2027	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	151.351,80	1.0	10060.0	85.0	06.Feb.2027	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	151.428,42	1.0	10021.0	353.0	03.Dez.2029	275.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	150.978,28	1.0	9930.0	107.0	16.Apr.2027	150.0
THRGN	THUERINGEN LAND OF	Government Related	151.136,65	1.0	7550.0	914.0	09.Juli2035	10.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	150.852,83	1.0	7535.0	1032.0	24.Jan.2037	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	150.616,05	1.0	9890.0	105.0	08.Apr.2027	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	150.642,20	1.0	9883.0	498.0	05.Sept.2031	313.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	150.536,82	1.0	7490.0	983.0	26.Okt.2036	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	150.606,78	1.0	9754.0	382.0	26.Mai2030	362.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	150.566,51	1.0	5006.0	2011.0	23.Jan.2051	100.0
ASML	ASML HOLDING NV RegS	Unternehmen	150.292,64	1.0	9892.0	115.0	28.Mai2027	163.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	150.306,40	1.0	7511.0	933.0	17.Sept.2035	10.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	150.076,33	1.0	9893.0	135.0	19.Aug.2027	200.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	149.901,63	1.0	9963.0	19.0	19.Mai2026	38.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Unternehmen	149.934,40	1.0	9861.0	118.0	03.Juni2027	175.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	149.980,05	1.0	9938.0	124.0	30.Juni2050	271.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	149.879,14	1.0	9866.0	117.0	01.Juni2027	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	149.557,68	1.0	9852.0	422.0	23.Okt.2031	313.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	149.474,48	1.0	9946.0	27.0	18.Juni2026	27.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	149.075,41	1.0	9806.0	588.0	13.Okt.2032	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	148.822,40	1.0	7434.0	1037.0	19.Jan.2037	50.0
GFCFP	GECINA SA MTN RegS	Unternehmen	148.584,83	1.0	7368.0	958.0	30.Juni2036	88.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	148.603,98	1.0	9834.0	155.0	10.Okt.2027	175.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	148.582,36	1.0	7427.0	934.0	10.Sept.2035	5.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	148.428,69	1.0	9889.0	50.0	11.Sept.2026	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	147.980,43	1.0	9858.0	93.0	16.Feb.2027	113.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	148.016,58	1.0	9858.0	90.0	08.Feb.2027	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	148.044,80	1.0	9863.0	92.0	14.Feb.2027	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	148.068,29	1.0	9871.0	53.0	22.Sept.2026	0.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	148.016,30	1.0	9808.0	102.0	25.März2027	63.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	147.720,31	1.0	9802.0	167.0	06.Dez.2027	175.0
BERGER	BERLIN (STATE OF) RegS	Government Related	147.656,09	1.0	9838.0	90.0	08.Feb.2027	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	147.734,74	1.0	9796.0	114.0	07.Mai2027	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	147.346,59	1.0	9770.0	113.0	06.Mai2027	63.0
UNEDIC	UNEDIC MTN RegS	Government Related	147.346,73	1.0	7328.0	973.0	25.Mai2036	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	146.782,76	1.0	9730.0	256.0	16.Nov.2028	175.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	146.222,49	1.0	9698.0	131.0	09.Juli2027	75.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	146.277,76	1.0	4854.0	2129.0	20.Aug.2049	40.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	146.019,31	1.0	9624.0	205.0	22.Apr.2028	125.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	145.852,13	1.0	8288.0	529.0	15.Sept.2031	95.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	145.937,12	1.0	9728.0	112.0	27.Apr.2027	1.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	145.724,74	1.0	9680.0	156.0	14.Okt.2027	88.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	145.531,23	1.0	9632.0	215.0	24.Mai2028	88.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	145.418,38	1.0	6014.0	1576.0	15.Apr.2043	50.0
BREMEN	BREMEN (STATE OF) MTN RegS	Government Related	145.223,34	1.0	9681.0	131.0	06.Juli2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	145.035,97	1.0	9668.0	133.0	16.Juli2027	1.0
GE	GENERAL ELECTRIC CO	Unternehmen	144.731,28	1.0	9526.0	303.0	17.Mai2029	150.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	144.879,42	1.0	7243.0	972.0	15.Feb.2036	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	144.578,78	1.0	9519.0	307.0	23.Mai2029	150.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	144.186,07	1.0	10037.0	378.0	13.Apr.2030	288.0
HESSEN	HESSE (STATE OF) RegS	Government Related	143.658,97	1.0	9539.0	235.0	02.Aug.2028	63.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	143.599,88	1.0	9544.0	248.0	20.Sept.2028	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	143.627,27	1.0	9572.0	166.0	16.Nov.2027	10.0
TELNO	TELENOR ASA MTN RegS	Government Related	142.766,16	1.0	9430.0	310.0	31.Mai2029	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	142.632,81	1.0	9506.0	185.0	26.Jan.2028	25.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	142.678,87	1.0	9468.0	220.0	09.Sept.2033	88.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	142.683,36	1.0	9390.0	487.0	30.Sept.2041	275.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	142.059,19	1.0	9443.0	223.0	16.Juni2028	38.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	142.043,51	1.0	9469.0	215.0	12.Mai2028	1.0
DSFIR	DSM BV RegS	Unternehmen	141.335,53	1.0	9404.0	225.0	23.Juni2028	25.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	140.991,36	1.0	9314.0	321.0	13.Juli2029	129.0
EUROF	EUROFIMA MTN RegS	Government Related	140.845,07	1.0	9389.0	226.0	23.Juni2028	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	140.858,54	1.0	7002.0	1243.0	15.Juli2039	63.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	140.159,78	1.0	9187.0	382.0	23.März2030	163.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	140.122,96	1.0	9305.0	320.0	19.Juni2029	50.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	139.920,91	1.0	9318.0	271.0	13.Dez.2028	40.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	139.455,64	1.0	9228.0	312.0	28.Mai2029	88.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	139.241,87	1.0	6925.0	1590.0	16.Jan.2049	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	138.645,93	1.0	9234.0	323.0	20.Juni2029	13.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	138.762,11	1.0	9247.0	266.0	19.Nov.2028	13.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	138.392,29	1.0	9097.0	567.0	03.Sept.2052	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	137.691,59	1.0	9140.0	314.0	25.Mai2029	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	137.447,53	1.0	9159.0	476.0	28.Feb.2031	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	137.348,80	1.0	10645.0	378.0	04.Juli2031	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	136.499,17	1.0	6816.0	1238.0	11.Feb.2040	120.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	136.457,83	1.0	9093.0	360.0	05.Nov.2029	13.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	136.458,46	1.0	4549.0	2272.0	10.März2051	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	136.248,50	1.0	6770.0	1406.0	16.Aug.2041	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	136.018,23	1.0	8276.0	775.0	22.Mai2034	85.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	135.502,78	1.0	8101.0	1023.0	02.Nov.2037	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	135.567,04	1.0	9000.0	437.0	10.Sept.2030	75.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	135.352,36	1.0	8972.0	418.0	03.Juli2030	75.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	135.121,34	1.0	6683.0	1359.0	20.Mai2041	90.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	134.893,82	1.0	8982.0	407.0	29.Apr.2030	13.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	134.034,19	1.0	6631.0	1138.0	02.Dez.2040	263.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	133.854,52	1.0	8913.0	722.0	20.Feb.2034	213.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	133.351,09	1.0	6622.0	1406.0	04.Juni2041	60.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	132.949,34	1.0	6585.0	1338.0	09.Sept.2041	125.0
VERAV	VERBUND AG RegS	Government Related	132.998,20	1.0	6565.0	1343.0	01.Apr.2041	90.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	132.756,55	1.0	8803.0	713.0	24.Okt.2033	125.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	131.842,14	1.0	9930.0	107.0	19.Apr.2027	238.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	131.343,08	1.0	7212.0	1337.0	09.Juni2041	113.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	130.342,04	1.0	8686.0	464.0	27.Nov.2030	13.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	129.529,53	1.0	4287.0	2140.0	28.Juli2050	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	129.409,63	1.0	10097.0	470.0	28.Mai2031	325.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	129.293,20	1.0	10121.0	473.0	22.Juli2031	350.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	128.733,41	1.0	8579.0	574.0	19.Jan.2032	25.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	128.703,63	1.0	9967.0	17.0	14.Mai2026	13.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	128.206,80	1.0	9979.0	538.0	26.Mai2033	350.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	127.938,38	1.0	8474.0	605.0	07.Juli2032	82.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	127.236,00	1.0	9980.0	111.0	08.Juni2027	263.0
NRWBK	NRW BANK MTN RegS	Government Related	127.193,50	1.0	6323.0	1422.0	17.Juni2041	50.0
EOANGR	E.ON SE RegS	Unternehmen	126.982,16	1.0	8439.0	633.0	01.Okt.2032	60.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	126.810,25	1.0	10138.0	820.0	05.März2036	413.0
STATK	STATKRAFT AS MTN RegS	Government Related	126.129,22	1.0	9949.0	322.0	13.Sept.2029	288.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Unternehmen	126.132,68	1.0	9916.0	111.0	15.Mai2027	213.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	126.259,05	1.0	4188.0	3054.0	15.Jan.2120	138.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	125.969,46	1.0	9973.0	53.0	22.Sept.2026	225.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	126.024,93	1.0	8402.0	982.0	11.März2039	413.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	126.071,13	1.0	10039.0	436.0	30.Jan.2031	425.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	125.842,71	1.0	9844.0	192.0	01.Apr.2028	238.0
AXASA	AXA SA MTN RegS	Unternehmen	125.889,32	1.0	10070.0	573.0	10.März2043	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	125.729,01	1.0	10021.0	365.0	30.Jan.2030	338.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	125.567,33	1.0	9901.0	105.0	21.Apr.2027	163.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	125.187,48	1.0	6174.0	1723.0	18.Sept.2049	180.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	124.745,69	1.0	9805.0	205.0	15.Mai2028	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	124.757,05	1.0	8317.0	673.0	11.März2033	75.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	124.646,48	1.0	6188.0	1765.0	09.Dez.2049	175.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	124.294,87	1.0	9690.0	623.0	06.Mai2033	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	124.305,56	1.0	8221.0	785.0	08.Aug.2034	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	124.032,08	1.0	9889.0	753.0	06.Feb.2035	375.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	124.020,32	1.0	6083.0	1745.0	19.Juni2049	163.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	123.809,57	1.0	9898.0	46.0	27.Aug.2026	13.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	123.813,30	1.0	9714.0	392.0	22.Mai2030	238.0
CTPNV	CTP NV RegS	Unternehmen	123.447,88	1.0	9728.0	536.0	13.Apr.2032	363.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	123.356,58	1.0	9793.0	111.0	29.Apr.2027	88.0
LBBW	BERLIN HYP AG RegS	Gedeckt	123.406,29	1.0	8207.0	701.0	19.Mai2033	25.0
KO	COCA-COLA CO	Unternehmen	123.011,43	1.0	8200.0	678.0	09.März2033	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	122.879,73	1.0	9731.0	433.0	19.Nov.2035	325.0
BERGER	BERLIN (STATE OF) RegS	Government Related	122.844,11	1.0	6139.0	1410.0	06.Aug.2040	5.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	122.696,97	1.0	9797.0	602.0	22.Feb.2033	413.0
KO	COCA-COLA CO	Unternehmen	122.203,59	1.0	8110.0	680.0	15.März2033	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	122.269,25	1.0	9667.0	210.0	11.Mai2028	138.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	122.032,08	1.0	9758.0	191.0	03.März2028	188.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	121.171,77	1.0	9674.0	146.0	01.Sept.2027	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	121.174,47	1.0	4038.0	2512.0	18.Jan.2052	5.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	120.943,59	1.0	9673.0	131.0	09.Juli2027	4.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Unternehmen	120.759,07	1.0	9468.0	376.0	21.März2030	198.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	120.906,97	1.0	9541.0	290.0	26.März2029	138.0
BERGER	BERLIN (STATE OF) RegS	Government Related	120.806,43	1.0	6039.0	1447.0	18.Jan.2041	10.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	120.892,08	1.0	8009.0	1123.0	05.Nov.2038	145.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	120.452,37	1.0	9567.0	215.0	26.Mai2028	88.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	120.446,35	1.0	4770.0	2202.0	24.März2051	50.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	120.340,85	1.0	9508.0	304.0	16.Mai2029	145.0
DZHYP	DZ HYP AG RegS	Gedeckt	119.777,59	1.0	9582.0	165.0	12.Nov.2027	1.0
MRK	MERCK & CO INC	Unternehmen	119.648,10	1.0	7928.0	965.0	02.Nov.2036	138.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	118.325,12	1.0	6222.0	1413.0	26.Sept.2040	13.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	118.040,28	1.0	9266.0	405.0	12.Juni2030	138.0
SOGESA	SOGECAP SA RegS	Unternehmen	117.561,63	1.0	11224.0	600.0	16.Mai2044	650.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	117.435,90	1.0	9361.0	252.0	06.Okt.2028	80.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	117.301,88	1.0	9312.0	317.0	20.Juni2029	100.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	117.124,91	1.0	11442.0	204.0	01.Dez.2033	988.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	116.815,93	1.0	5719.0	1687.0	01.Juli2049	175.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Unternehmen	116.343,72	1.0	11321.0	605.0	09.Sept.2033	625.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	116.158,88	1.0	5737.0	1816.0	04.Sept.2049	138.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	116.238,07	1.0	5785.0	1825.0	22.Okt.2046	70.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	115.960,59	1.0	6708.0	1963.0	17.Juli2053	175.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	116.003,64	1.0	3299.0	3539.0	10.Jan.2121	95.0
ACHMEA	ACHMEA BV RegS	Unternehmen	114.992,81	1.0	11361.0	592.0	26.Dez.2043	675.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	114.373,41	1.0	9124.0	341.0	06.Sept.2029	50.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	114.463,95	1.0	11059.0	208.0	23.Sept.2033	838.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	113.661,77	1.0	11049.0	572.0	26.Aug.2043	588.0
SKFBSS	AB SKF RegS	Unternehmen	113.439,36	1.0	9074.0	484.0	15.Feb.2031	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	113.541,91	1.0	10920.0	587.0	02.Juni2033	563.0
NRWBK	NRW BANK MTN RegS	Government Related	113.475,61	1.0	9765.0	550.0	13.Feb.2032	250.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	113.159,01	1.0	8930.0	587.0	03.Aug.2032	203.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	112.895,81	1.0	10737.0	268.0	02.Apr.2030	588.0
COFCHD	COFACE SA RegS	Unternehmen	112.915,75	1.0	11012.0	518.0	22.Sept.2032	600.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	112.921,02	1.0	11072.0	600.0	25.Okt.2033	588.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	112.943,93	1.0	9035.0	390.0	08.März2030	58.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	113.069,78	1.0	10823.0	205.0	27.Juni2029	688.0
NNGRNV	NN GROUP NV RegS	Unternehmen	112.763,69	1.0	11066.0	588.0	03.Nov.2043	600.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	112.826,15	1.0	10827.0	355.0	28.Juni2030	650.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	112.569,73	1.0	5579.0	1992.0	30.Juli2049	80.0
KO	COCA-COLA CO	Unternehmen	112.512,01	1.0	8967.0	406.0	06.Mai2030	40.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	112.224,38	1.0	8950.0	415.0	10.Juni2030	38.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	112.277,62	1.0	10496.0	99.0	06.Apr.2027	788.0
ATIM	ASTM SPA MTN RegS	Unternehmen	112.341,69	1.0	8918.0	692.0	25.Nov.2033	238.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	112.000,65	1.0	11053.0	237.0	03.Jan.2034	800.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	112.104,91	1.0	8850.0	582.0	17.Juni2032	163.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	111.836,59	1.0	10854.0	595.0	19.Juli2034	513.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	111.547,84	1.0	10480.0	641.0	10.Sept.2034	625.0
COFCHD	COFACE SA RegS	Unternehmen	111.623,38	1.0	11000.0	611.0	28.Nov.2033	575.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	111.289,46	1.0	10637.0	278.0	16.Mai2029	600.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	110.776,65	1.0	10900.0	250.0	05.Dez.2029	675.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	110.861,66	1.0	10674.0	355.0	28.Juni2035	588.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	110.874,03	1.0	8844.0	437.0	03.Sept.2030	50.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	110.593,88	1.0	11036.0	598.0	22.Feb.2033	513.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	110.730,62	1.0	10439.0	858.0	11.Juli2039	675.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	110.247,37	1.0	10562.0	126.0	25.Juli2028	738.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	110.139,96	1.0	10724.0	215.0	05.Okt.2033	675.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	109.874,47	1.0	10597.0	298.0	06.Juli2029	575.0
INTNED	ING GROEP NV RegS	Unternehmen	109.886,77	1.0	10609.0	586.0	23.Mai2034	475.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	109.923,02	1.0	10540.0	428.0	23.Apr.2031	513.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	110.025,62	1.0	10630.0	600.0	12.Juni2033	500.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	109.819,86	1.0	10622.0	605.0	23.Mai2033	450.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	109.500,59	1.0	10543.0	363.0	10.Mai2031	487.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	109.635,47	1.0	10383.0	102.0	25.Apr.2028	663.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	109.664,74	1.0	10746.0	392.0	05.Okt.2030	513.0
ACHMEA	ACHMEA BV RegS	Unternehmen	109.413,66	1.0	10743.0	659.0	02.Nov.2044	563.0
EUROB	EUROBANK SA RegS	Unternehmen	109.461,19	1.0	10525.0	359.0	30.Apr.2031	488.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	109.154,63	1.0	10470.0	205.0	01.Juni2033	575.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	109.185,70	1.0	10468.0	275.0	16.Apr.2030	500.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	109.212,11	1.0	10582.0	570.0	18.Juli2053	525.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	108.982,15	1.0	10774.0	239.0	05.Jan.2034	700.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	108.991,50	1.0	10710.0	250.0	16.Nov.2028	600.0
CHILE	CHILE (REPUBLIC OF)	Government Related	109.013,56	1.0	5434.0	1939.0	22.Jan.2051	125.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	109.015,05	1.0	10486.0	282.0	12.Mai2030	500.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	109.030,88	1.0	10533.0	593.0	23.Mai2033	463.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	109.118,18	1.0	10444.0	272.0	26.März2030	488.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	108.883,24	1.0	10509.0	440.0	16.Mai2031	463.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	108.652,08	1.0	8506.0	720.0	14.März2034	188.0
EUROB	EUROBANK SA RegS	Unternehmen	108.687,50	1.0	10703.0	249.0	28.Nov.2029	588.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	108.732,40	1.0	10478.0	274.0	22.Juni2034	550.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	108.735,27	1.0	10485.0	194.0	05.Juli2028	570.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	108.746,85	1.0	10454.0	198.0	29.Mai2028	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	108.440,18	1.0	10509.0	381.0	12.Juni2030	449.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	108.456,73	1.0	10405.0	344.0	01.Mai2035	513.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	108.460,48	1.0	10685.0	927.0	15.Okt.2037	400.0
ENXFP	EURONEXT NV RegS	Unternehmen	108.468,72	1.0	7109.0	1284.0	17.Mai2041	150.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	108.601,62	1.0	10528.0	537.0	29.Juni2032	475.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	108.256,50	1.0	9772.0	198.0	11.Apr.2028	175.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	108.287,79	1.0	10646.0	481.0	25.Okt.2031	488.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	108.394,83	1.0	10427.0	285.0	23.Mai2030	515.0
BKTSM	BANKINTER SA RegS	Unternehmen	108.410,10	1.0	10602.0	397.0	13.Sept.2031	488.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	108.097,17	1.0	10620.0	315.0	30.Okt.2029	525.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.099,27	1.0	10470.0	202.0	16.Aug.2033	600.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	108.118,39	1.0	10400.0	430.0	22.März2031	425.0
IIILN	3I GROUP PLC RegS	Unternehmen	108.149,19	1.0	10454.0	280.0	14.Juni2029	488.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	108.168,80	1.0	10670.0	637.0	21.Nov.2033	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	108.172,42	1.0	10375.0	260.0	22.Apr.2034	500.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	107.900,56	1.0	10441.0	598.0	24.Mai2033	438.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	108.017,79	1.0	10479.0	141.0	11.Sept.2028	650.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	107.718,38	1.0	10447.0	218.0	11.Juli2028	488.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	107.726,40	1.0	10601.0	479.0	22.Nov.2031	575.0
PNLNA	POSTNL NV RegS	Unternehmen	107.738,32	1.0	10420.0	446.0	12.Juni2031	475.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	107.770,08	1.0	10433.0	671.0	23.Mai2034	430.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	107.786,12	1.0	10401.0	208.0	08.Juni2048	500.0
ALTAFP	ALTAREA SCA RegS	Unternehmen	107.827,76	1.0	10542.0	468.0	02.Okt.2031	550.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	107.849,52	1.0	10701.0	179.0	26.Jan.2029	700.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	107.777,57	1.0	10437.0	609.0	30.Apr.2033	395.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	107.578,96	1.0	10288.0	183.0	15.März2029	475.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	107.616,64	1.0	10333.0	194.0	02.Mai2029	500.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	107.627,10	1.0	10454.0	290.0	23.Aug.2034	563.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	107.355,28	1.0	10348.0	445.0	02.Apr.2031	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	107.367,60	1.0	10453.0	313.0	16.Aug.2034	500.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	107.435,90	1.0	10370.0	592.0	03.Mai2033	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	107.455,23	1.0	10467.0	211.0	15.Sept.2033	575.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.460,05	1.0	10355.0	282.0	19.Apr.2030	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	107.483,63	1.0	10388.0	305.0	27.Juni2034	513.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	107.491,73	1.0	10427.0	217.0	19.Juli2029	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	107.521,37	1.0	10458.0	229.0	28.Aug.2033	550.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	107.198,49	1.0	10240.0	425.0	17.März2031	488.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	107.201,74	1.0	10367.0	523.0	05.Juni2032	463.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	107.271,12	1.0	10348.0	289.0	05.Juni2030	496.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	107.280,99	1.0	10336.0	662.0	23.Mai2034	490.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	107.303,09	1.0	10589.0	324.0	28.Nov.2029	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	107.307,93	1.0	10356.0	370.0	02.Mai2030	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	107.311,48	1.0	10414.0	383.0	12.Juni2030	425.0
SOGESA	SOGECAP SA RegS	Unternehmen	107.324,70	1.0	10264.0	677.0	03.Apr.2045	500.0
BKTSM	BANKINTER SA RegS	Unternehmen	107.336,21	1.0	10360.0	285.0	03.Mai2030	438.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	107.350,14	1.0	10584.0	707.0	15.Nov.2034	475.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.006,37	1.0	10273.0	174.0	25.Apr.2033	488.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	107.035,23	1.0	10395.0	372.0	27.Juni2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	107.103,79	1.0	10419.0	142.0	15.Sept.2028	600.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	107.104,37	1.0	10341.0	593.0	26.Apr.2033	422.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	107.163,95	1.0	10474.0	388.0	06.Sept.2030	475.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	107.149,02	1.0	10551.0	578.0	12.Okt.2032	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	106.853,05	1.0	10532.0	499.0	13.Nov.2032	475.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	106.861,78	1.0	10462.0	405.0	05.Sept.2030	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	106.869,16	1.0	10314.0	592.0	13.März2033	375.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	106.874,30	1.0	10344.0	364.0	20.Mai2030	425.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	106.897,04	1.0	8446.0	669.0	18.Mai2033	130.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	106.903,90	1.0	10543.0	422.0	21.Nov.2031	488.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	106.910,80	1.0	10245.0	337.0	22.März2035	460.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	106.917,73	1.0	10379.0	290.0	16.Juli2029	480.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	106.935,36	1.0	10329.0	356.0	11.Juni2035	488.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	106.955,66	1.0	10232.0	490.0	20.März2037	475.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	106.967,57	1.0	10301.0	370.0	15.Mai2035	481.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.969,61	1.0	10347.0	292.0	31.Mai2030	450.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	106.979,13	1.0	10281.0	347.0	18.März2030	425.0
AEMSPA	A2A SPA MTN RegS	Government Related	106.981,75	1.0	10485.0	394.0	19.Sept.2030	450.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Unternehmen	106.636,68	1.0	10229.0	687.0	02.Apr.2045	463.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	106.665,68	1.0	10204.0	100.0	30.März2027	488.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	106.680,71	1.0	10354.0	380.0	03.Juli2031	457.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	106.696,29	1.0	10478.0	412.0	02.Okt.2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.710,81	1.0	10507.0	146.0	20.Dez.2032	738.0
MWDP	WENDEL SE RegS	Unternehmen	106.712,29	1.0	10345.0	370.0	19.Juni2030	450.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	106.779,41	1.0	10378.0	608.0	11.Juli2033	450.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	106.790,85	1.0	10531.0	339.0	16.Nov.2029	470.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	106.802,29	1.0	10555.0	426.0	02.Dez.2030	463.0
CARR	CARRIER GLOBAL CORP	Unternehmen	106.462,76	1.0	10521.0	572.0	29.Nov.2032	450.0
FERSM	FERROVIAL SE RegS	Unternehmen	106.471,02	1.0	10433.0	394.0	13.Sept.2030	438.0
PG	PROCTER & GAMBLE CO	Unternehmen	106.485,85	1.0	10243.0	111.0	11.Mai2027	488.0
AYVFP	AYVENS SA RegS	Unternehmen	106.508,29	1.0	10442.0	241.0	06.Okt.2028	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	106.524,61	1.0	10519.0	583.0	16.Nov.2032	425.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	106.537,93	1.0	10374.0	381.0	27.Juli2030	450.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	106.584,43	1.0	10402.0	215.0	14.Sept.2028	525.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	106.605,62	1.0	10248.0	188.0	10.Apr.2028	450.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	106.608,71	1.0	10195.0	96.0	14.März2028	470.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	106.622,06	1.0	10380.0	227.0	17.Aug.2033	500.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	106.625,07	1.0	10313.0	281.0	15.Mai2029	425.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	106.285,54	1.0	10386.0	469.0	21.Aug.2031	438.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.305,26	1.0	10517.0	510.0	06.Dez.2031	438.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	106.316,14	1.0	10331.0	218.0	17.Juli2029	463.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	106.103,02	1.0	10282.0	211.0	18.Juni2029	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.104,65	1.0	10245.0	674.0	22.Apr.2034	413.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	106.128,64	1.0	10363.0	144.0	26.Sept.2028	550.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	106.239,84	1.0	10455.0	143.0	06.Dez.2032	650.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	106.262,06	1.0	10182.0	96.0	16.März2027	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	105.951,41	1.0	10290.0	616.0	14.Juni2033	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	105.952,98	1.0	10188.0	279.0	05.Apr.2034	438.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	105.952,99	1.0	10252.0	366.0	29.Mai2030	438.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	105.968,71	1.0	10289.0	376.0	23.Mai2030	385.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	105.969,54	1.0	10212.0	279.0	04.Apr.2030	413.0
ERGIM	ERG SPA MTN RegS	Unternehmen	105.980,47	1.0	10314.0	377.0	03.Juli2030	413.0
AGSBB	AGEAS SA RegS	Unternehmen	105.993,69	1.0	10203.0	759.0	02.Mai2056	463.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	106.093,26	1.0	10259.0	201.0	05.Mai2028	413.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	105.749,14	1.0	10319.0	142.0	14.Sept.2028	525.0
ORAFP	ORANGE SA RegS	Unternehmen	105.755,25	1.0	10130.0	415.0	31.Dez.2079	450.0
SDFGR	K+S AG RegS	Unternehmen	105.761,01	1.0	10268.0	286.0	19.Juni2029	425.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	105.762,05	1.0	10260.0	293.0	04.Juni2030	413.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	105.822,69	1.0	10413.0	249.0	03.Nov.2028	484.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	105.852,40	1.0	10249.0	206.0	20.Mai2028	416.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	105.858,22	1.0	10191.0	282.0	16.Apr.2034	438.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	105.875,55	1.0	10206.0	92.0	22.Mai2027	475.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	105.901,47	1.0	10155.0	959.0	13.März2039	438.0
SYDBDC	AL SYDBANK A/S MTN RegS	Unternehmen	105.581,09	1.0	10297.0	135.0	06.Sept.2028	513.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	105.583,07	1.0	10236.0	367.0	21.Mai2030	400.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Unternehmen	105.587,98	1.0	10498.0	357.0	23.Jan.2030	475.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	105.605,64	1.0	10249.0	464.0	16.Juni2031	425.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	105.628,98	1.0	10546.0	256.0	28.Feb.2034	576.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	105.631,20	1.0	10374.0	400.0	29.Sept.2030	423.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	105.633,57	1.0	10307.0	225.0	21.Aug.2029	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	105.664,97	1.0	10299.0	143.0	06.Sept.2032	525.0
GIS	GENERAL MILLS INC	Unternehmen	105.668,88	1.0	10212.0	271.0	13.Apr.2029	391.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	105.681,38	1.0	10550.0	166.0	01.März2033	675.0
BACR	BARCLAYS PLC RegS	Unternehmen	105.704,17	1.0	10205.0	651.0	08.Mai2035	435.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.709,42	1.0	10326.0	212.0	13.Sept.2033	500.0
CARR	CARRIER GLOBAL CORP	Unternehmen	105.718,35	1.0	10249.0	202.0	29.Mai2028	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.719,62	1.0	10283.0	219.0	13.Juli2028	438.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	105.737,72	1.0	10363.0	222.0	04.Okt.2028	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	105.388,79	1.0	10242.0	212.0	13.Juni2028	400.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	105.391,51	1.0	10258.0	218.0	05.Juli2028	413.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	105.424,54	1.0	10228.0	209.0	08.Juni2029	416.0
TELNO	TELENOR ASA MTN RegS	Government Related	105.430,47	1.0	10358.0	775.0	03.Okt.2035	425.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	105.455,53	1.0	10263.0	752.0	11.Juli2035	425.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.458,47	1.0	10381.0	248.0	01.Nov.2029	463.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	105.473,17	1.0	10366.0	669.0	30.Okt.2044	500.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	105.480,15	1.0	10315.0	147.0	04.Okt.2028	538.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	105.494,03	1.0	10207.0	201.0	03.Mai2028	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	105.494,53	1.0	10244.0	199.0	31.Dez.2079	488.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	105.506,44	1.0	10167.0	660.0	25.Apr.2034	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	105.507,26	1.0	10479.0	351.0	13.Jan.2031	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	105.510,37	1.0	10178.0	194.0	05.Apr.2028	400.0
FISV	FISERV INC	Unternehmen	105.526,44	1.0	10194.0	446.0	24.Mai2031	450.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	105.541,68	1.0	10250.0	455.0	15.Juni2031	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.558,38	1.0	10336.0	552.0	14.Sept.2032	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	105.401,73	1.0	10182.0	189.0	15.März2028	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	105.214,40	1.0	10149.0	732.0	17.Apr.2035	414.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	105.223,55	1.0	10100.0	510.0	14.Mai2032	513.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	105.243,28	1.0	10205.0	449.0	04.Mai2031	375.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	105.246,93	1.0	10251.0	203.0	31.Dez.2079	463.0
MAPSM	MAPFRE SA RegS	Unternehmen	105.251,98	1.0	10112.0	100.0	31.März2047	438.0
NDAQ	NASDAQ INC	Unternehmen	105.265,05	1.0	10497.0	520.0	15.Feb.2032	450.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	105.270,85	1.0	10376.0	234.0	15.Nov.2028	475.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	105.280,03	1.0	10161.0	360.0	30.Apr.2030	425.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	105.286,64	1.0	10334.0	308.0	16.Okt.2034	488.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	105.318,25	1.0	10248.0	300.0	10.Juli2030	425.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	105.334,16	1.0	10347.0	158.0	01.Nov.2027	523.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.346,89	1.0	10321.0	309.0	14.Sept.2029	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.372,49	1.0	10212.0	203.0	09.Mai2028	388.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.331,13	1.0	10188.0	528.0	16.März2032	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.358,27	1.0	10194.0	280.0	20.März2029	350.0
DECFP	JCDECAUX SE RegS	Unternehmen	105.033,89	1.0	10423.0	249.0	11.Jan.2029	500.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	105.038,36	1.0	10290.0	555.0	03.Sept.2032	413.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.066,84	1.0	10302.0	238.0	21.Sept.2028	438.0
SIXGR	SIXT SE MTN RegS	Unternehmen	105.092,67	1.0	10294.0	145.0	09.Okt.2027	513.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	105.110,31	1.0	10267.0	300.0	07.Aug.2029	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	105.121,50	1.0	10355.0	235.0	22.Nov.2028	525.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	105.125,96	1.0	10192.0	365.0	03.Mai2030	375.0
NK	IMERYS S.A. RegS	Unternehmen	105.139,21	1.0	10381.0	328.0	29.Nov.2029	475.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	105.170,78	1.0	10139.0	923.0	31.März2038	400.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	105.171,82	1.0	10512.0	353.0	07.März2030	488.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	105.173,17	1.0	8401.0	735.0	08.Feb.2034	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	105.177,78	1.0	10207.0	207.0	22.Mai2028	388.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	105.038,67	1.0	10348.0	248.0	24.Okt.2028	413.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	105.190,54	1.0	10183.0	278.0	13.März2029	338.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	104.855,53	1.0	10075.0	430.0	13.März2031	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	104.861,46	1.0	10361.0	656.0	27.Nov.2033	438.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.903,73	1.0	10304.0	151.0	26.Okt.2028	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.906,01	1.0	10341.0	251.0	06.Nov.2028	438.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	104.915,12	1.0	10169.0	203.0	30.Mai2028	413.0
CNPFP	CNP ASSURANCES RegS	Government Related	104.918,66	1.0	10154.0	119.0	10.Juni2047	450.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	104.921,94	1.0	10270.0	307.0	01.Sept.2029	425.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	104.927,69	1.0	10114.0	100.0	30.März2027	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	104.932,76	1.0	10109.0	521.0	19.März2032	395.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	104.969,11	1.0	10288.0	319.0	13.Sept.2030	425.0
TELNO	TELENOR ASA MTN RegS	Government Related	104.973,99	1.0	10323.0	403.0	03.Okt.2030	400.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	104.980,90	1.0	10430.0	333.0	23.Jan.2084	525.0
USB	US BANCORP	Unternehmen	104.996,75	1.0	10177.0	453.0	21.Mai2032	401.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	104.997,58	1.0	10233.0	463.0	03.Juli2031	388.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	105.008,65	1.0	10492.0	258.0	05.März2034	550.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	105.018,81	1.0	10221.0	302.0	19.Juni2029	388.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	104.677,64	1.0	10069.0	350.0	12.März2030	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.692,47	1.0	10181.0	125.0	29.Juni2027	413.0
FRPTT	LA POSTE SA MTN RegS	Government Related	104.699,40	1.0	10190.0	375.0	12.Juni2030	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	104.711,49	1.0	10101.0	515.0	12.März2032	371.0
ALVGR	ALLIANZ SE RegS	Unternehmen	104.749,11	1.0	10242.0	211.0	07.Sept.2038	460.0
ENFP	BOUYGUES SA RegS	Unternehmen	104.753,87	1.0	10224.0	467.0	17.Juli2031	388.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	104.757,18	1.0	10383.0	265.0	04.Jan.2029	513.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	104.761,50	1.0	10262.0	218.0	08.Sept.2028	425.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	104.772,00	1.0	10205.0	293.0	06.Juli2029	400.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	104.773,97	1.0	10000.0	7.0	05.Apr.2026	513.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	104.780,80	1.0	10156.0	280.0	21.Apr.2029	363.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	104.789,94	1.0	10141.0	100.0	16.Mai2027	413.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	104.809,32	1.0	10185.0	286.0	05.Juni2029	388.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	104.810,01	1.0	10157.0	364.0	27.Apr.2030	372.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	104.815,72	1.0	10279.0	773.0	13.Sept.2035	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	104.831,74	1.0	10208.0	386.0	07.Juni2030	363.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	104.779,27	1.0	10152.0	195.0	05.Apr.2028	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	104.491,24	1.0	10194.0	308.0	09.Juli2029	381.0
WPC	WP CAREY INC	Unternehmen	104.493,18	1.0	10180.0	542.0	23.Juli2032	425.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	104.502,22	1.0	10114.0	673.0	16.Mai2034	410.0
VLTO	VERALTO CORP	Unternehmen	104.511,67	1.0	10254.0	480.0	19.Sept.2031	415.0
INTNED	ING GROEP NV RegS	Unternehmen	104.512,63	1.0	10425.0	342.0	20.Feb.2035	500.0
LRFP	LEGRAND SA RegS	Unternehmen	104.528,35	1.0	10169.0	285.0	29.Mai2029	363.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	104.548,22	1.0	10172.0	298.0	30.Mai2029	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	104.549,16	1.0	10357.0	327.0	02.Jan.2035	525.0
ELISGP	ELIS SA MTN RegS	Unternehmen	104.551,45	1.0	10126.0	96.0	24.Mai2027	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.552,85	1.0	10391.0	270.0	19.Jan.2029	463.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Unternehmen	104.554,09	1.0	10055.0	442.0	01.Apr.2031	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	104.558,72	1.0	10132.0	111.0	10.Mai2027	388.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	104.570,40	1.0	10106.0	440.0	03.Apr.2031	375.0
MS	MORGAN STANLEY	Unternehmen	104.576,41	1.0	10277.0	155.0	25.Okt.2028	481.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	104.577,54	1.0	10134.0	277.0	30.Apr.2029	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	104.579,76	1.0	10268.0	399.0	13.Sept.2030	388.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	104.591,49	1.0	10119.0	366.0	21.März2030	350.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	104.616,23	1.0	10193.0	129.0	30.Juli2028	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	104.616,76	1.0	10194.0	385.0	10.Juli2030	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	104.637,78	1.0	10128.0	450.0	26.März2031	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	104.639,84	1.0	10348.0	586.0	01.Dez.2032	425.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	104.647,54	1.0	10162.0	810.0	01.Juli2036	438.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	104.657,64	1.0	8299.0	678.0	06.Mai2033	88.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	104.663,01	1.0	10110.0	802.0	30.Apr.2036	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.665,90	1.0	10207.0	221.0	17.Juli2028	400.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.490,84	1.0	10201.0	219.0	04.Juli2028	363.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.533,12	1.0	10138.0	368.0	22.März2030	325.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	104.312,38	1.0	10169.0	462.0	20.Juni2031	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	104.347,27	1.0	10362.0	265.0	15.Jan.2030	482.0
AEMSPA	A2A SPA MTN RegS	Government Related	104.363,03	1.0	10393.0	666.0	03.Feb.2034	438.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.383,31	1.0	10228.0	319.0	06.Sept.2030	413.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	104.390,19	1.0	10147.0	536.0	31.Mai2032	375.0
INTNED	ING GROEP NV RegS	Unternehmen	104.395,94	1.0	10190.0	293.0	15.Aug.2034	438.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	104.416,62	1.0	10127.0	287.0	17.Apr.2029	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	104.434,34	1.0	10319.0	255.0	21.Nov.2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.434,56	1.0	10315.0	343.0	27.Nov.2034	450.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	104.438,29	1.0	10148.0	288.0	14.Juni2029	400.0
HOWOGE	HOWOGE WOHNUNGSBAU GMBH MTN RegS	Government Related	104.439,41	1.0	10148.0	373.0	05.Juni2030	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	104.441,74	1.0	10257.0	314.0	21.Sept.2029	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	104.443,55	1.0	10398.0	180.0	07.Feb.2029	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	104.457,69	1.0	10239.0	566.0	05.Sept.2032	403.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	104.472,76	1.0	10087.0	266.0	12.März2029	361.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	104.474,97	1.0	10264.0	136.0	31.Okt.2027	513.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	104.483,29	1.0	10085.0	781.0	28.Aug.2056	463.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	104.485,33	1.0	10386.0	358.0	11.Jan.2030	388.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	104.410,10	1.0	10139.0	618.0	30.Apr.2033	350.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	104.432,56	1.0	10029.0	756.0	25.Mai2035	365.0
ITVLN	ITV PLC MTN RegS	Unternehmen	104.172,08	1.0	10109.0	533.0	19.Juni2032	425.0
BNFP	DANONE SA MTN RegS	Unternehmen	104.205,23	1.0	10123.0	368.0	03.Mai2030	348.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	104.205,31	1.0	10097.0	528.0	30.Apr.2032	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	104.211,78	1.0	10398.0	735.0	21.Feb.2035	463.0
TALANX	TALANX AG RegS	Unternehmen	104.228,08	1.0	10273.0	323.0	25.Okt.2029	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	104.236,47	1.0	10161.0	291.0	20.Juni2029	363.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	104.251,89	1.0	10362.0	357.0	17.Jan.2030	438.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	104.279,27	1.0	10138.0	457.0	11.Juni2031	388.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	104.280,27	1.0	10190.0	471.0	19.Aug.2031	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.284,87	1.0	10320.0	150.0	29.Dez.2032	550.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	104.179,50	1.0	10219.0	235.0	05.Sept.2028	388.0
AXASA	AXA SA MTN RegS	Unternehmen	103.983,37	1.0	10244.0	408.0	12.Okt.2030	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	104.000,17	1.0	10250.0	155.0	09.Nov.2028	450.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	104.008,33	1.0	10284.0	653.0	28.Nov.2033	413.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	104.014,35	1.0	10215.0	563.0	20.Sept.2032	395.0
MBKPW	MBANK SA MTN RegS	Unternehmen	104.022,77	1.0	10220.0	324.0	27.Sept.2030	403.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Unternehmen	104.027,99	1.0	10165.0	311.0	17.Juli2029	366.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	104.029,19	1.0	10382.0	256.0	23.Feb.2034	488.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	104.052,23	1.0	10064.0	356.0	20.März2030	350.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	104.066,37	1.0	10103.0	681.0	07.Juni2034	400.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	104.067,94	1.0	10139.0	294.0	02.Juli2029	388.0
IPNFP	IPSEN SA RegS	Unternehmen	104.091,57	1.0	10037.0	516.0	25.März2032	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	104.119,30	1.0	10127.0	470.0	16.Juli2036	438.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	104.130,95	1.0	10293.0	257.0	28.Nov.2029	425.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	104.055,98	1.0	10199.0	232.0	22.Aug.2028	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	103.777,44	1.0	10303.0	587.0	06.Jan.2033	425.0
BCG	BANQUE CANTONALE DE GENEVE RegS	Government Related	103.777,53	1.0	10051.0	368.0	27.März2030	341.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	103.801,64	1.0	10079.0	372.0	31.Mai2030	388.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	103.814,48	1.0	10122.0	388.0	13.Juni2030	350.0
RWE	RWE AG (NC8) RegS	Unternehmen	103.824,36	1.0	10045.0	587.0	18.Juni2055	463.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	103.824,40	1.0	10110.0	106.0	27.Juni2027	388.0
SSELN	SSE PLC MTN RegS	Unternehmen	103.834,55	1.0	10040.0	520.0	18.März2032	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	103.851,05	1.0	10033.0	371.0	24.Apr.2035	400.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	103.854,58	1.0	10353.0	350.0	13.Feb.2030	463.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	103.864,68	1.0	10040.0	522.0	08.Apr.2032	375.0
RWE	RWE AG RegS	Unternehmen	103.886,74	1.0	8282.0	730.0	26.Nov.2033	100.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	103.890,29	1.0	10109.0	459.0	11.Juni2031	375.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	103.894,89	1.0	10024.0	437.0	20.März2031	375.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	103.895,11	1.0	10212.0	134.0	18.Okt.2027	450.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	103.896,49	1.0	10193.0	220.0	07.Sept.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.914,84	1.0	10271.0	344.0	21.Nov.2029	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	103.933,78	1.0	10058.0	375.0	09.Mai2035	400.0
C	CITIGROUP INC MTN RegS	Unternehmen	103.940,67	1.0	10085.0	455.0	14.Mai2032	375.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	103.860,28	1.0	10079.0	101.0	31.März2027	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.952,67	1.0	10142.0	631.0	31.Mai2033	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	103.599,08	1.0	10310.0	183.0	03.Feb.2033	510.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	103.609,32	1.0	10026.0	368.0	15.Apr.2030	370.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	103.622,73	1.0	10332.0	185.0	16.Feb.2029	477.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	103.631,72	1.0	6879.0	1400.0	24.Nov.2041	100.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	103.638,94	1.0	10042.0	759.0	15.März2035	325.0
BNFP	DANONE SA MTN RegS	Unternehmen	103.639,41	1.0	10085.0	457.0	22.Mai2031	347.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	103.640,39	1.0	10051.0	369.0	24.März2030	325.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	103.641,97	1.0	10047.0	760.0	02.Apr.2035	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	103.645,42	1.0	10176.0	638.0	14.Sept.2033	388.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	103.646,75	1.0	10046.0	270.0	18.März2029	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	103.660,92	1.0	10307.0	355.0	16.Jan.2031	400.0
GIS	GENERAL MILLS INC	Unternehmen	103.661,35	1.0	10026.0	673.0	23.Apr.2034	385.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Unternehmen	103.664,43	1.0	10311.0	272.0	24.Jan.2029	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	103.680,98	1.0	10071.0	187.0	15.März2028	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	103.681,78	1.0	10049.0	605.0	24.Mai2033	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.683,94	1.0	10095.0	391.0	16.Juli2035	420.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	103.697,15	1.0	10066.0	195.0	04.Apr.2028	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.697,81	1.0	10261.0	420.0	29.Nov.2030	388.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	103.698,23	1.0	10269.0	433.0	29.Nov.2030	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	103.699,18	1.0	10090.0	121.0	06.Juni2028	367.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	103.752,35	1.0	10366.0	816.0	03.März2036	425.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	103.757,75	1.0	10247.0	650.0	17.Nov.2033	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	103.759,13	1.0	9980.0	794.0	12.März2036	397.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	103.759,23	1.0	10206.0	321.0	27.Sept.2029	375.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	103.630,78	1.0	10100.0	118.0	31.Mai2027	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	103.757,23	1.0	10139.0	558.0	28.Juni2032	338.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	103.420,73	1.0	9980.0	739.0	24.März2035	375.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	103.427,24	1.0	9996.0	740.0	26.Mai2035	438.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	103.432,89	1.0	10266.0	87.0	23.Jan.2027	600.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	103.436,24	1.0	10298.0	271.0	01.Feb.2030	438.0
LIN	LINDE PLC MTN RegS	Unternehmen	103.452,13	1.0	10086.0	377.0	04.Juni2030	338.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	103.455,80	1.0	10004.0	170.0	31.Dez.2079	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	103.464,64	1.0	10032.0	881.0	19.Mai2037	388.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	103.471,89	1.0	10297.0	445.0	24.Jan.2031	400.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	103.473,71	1.0	10274.0	342.0	09.Jan.2030	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	103.490,51	1.0	10283.0	357.0	10.Jan.2030	400.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	103.496,47	1.0	10091.0	294.0	24.Juni2029	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	103.505,03	1.0	10278.0	177.0	11.Jan.2029	450.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	103.529,03	1.0	9986.0	360.0	19.März2030	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.532,36	1.0	10042.0	362.0	08.Apr.2030	338.0
LIN	LINDE PLC RegS	Unternehmen	103.553,92	1.0	10104.0	291.0	12.Juni2029	338.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	103.554,98	1.0	10078.0	391.0	16.Juli2035	425.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	103.573,56	1.0	10029.0	364.0	25.Apr.2030	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	103.591,64	1.0	10071.0	455.0	15.Mai2031	350.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	103.424,76	1.0	10068.0	108.0	24.Apr.2027	313.0
COMILA	COMUNE DI MILANO	Government Related	103.532,17	1.0	10072.0	762.0	29.Juni2035	402.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.552,60	1.0	10170.0	233.0	23.Aug.2028	338.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	103.239,30	1.0	10046.0	699.0	08.Mai2034	330.0
LRFP	LEGRAND SA RegS	Unternehmen	103.247,33	1.0	9970.0	741.0	19.März2035	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	103.250,16	1.0	10287.0	364.0	04.Feb.2030	400.0
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	103.256,78	1.0	10008.0	364.0	19.März2031	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.264,11	1.0	10084.0	201.0	12.Juni2028	325.0
COR	CENCORA INC	Unternehmen	103.268,28	1.0	10036.0	537.0	22.Mai2032	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	103.275,63	1.0	10151.0	224.0	14.Sept.2028	363.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	103.294,19	1.0	10075.0	829.0	22.Juli2036	400.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	103.298,36	1.0	10062.0	386.0	05.Juni2030	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	103.320,40	1.0	10030.0	192.0	23.März2028	313.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	103.325,89	1.0	10315.0	447.0	26.Feb.2036	488.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.331,24	1.0	10111.0	320.0	28.Aug.2034	416.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	103.358,79	1.0	10152.0	324.0	24.Sept.2030	400.0
LAMART	NERVAL SAS RegS	Unternehmen	103.362,17	1.0	10104.0	210.0	20.Juli2028	363.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	103.363,25	1.0	10117.0	402.0	05.Aug.2031	367.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Unternehmen	103.369,67	1.0	9946.0	728.0	19.März2035	400.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	103.374,14	1.0	10059.0	193.0	23.März2028	288.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	103.385,20	1.0	10224.0	507.0	11.Dez.2036	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	103.391,55	1.0	10055.0	121.0	16.Juni2032	388.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	103.401,59	1.0	10237.0	713.0	17.Dez.2034	450.0
CCEP	BNI FINANCE BV RegS	Unternehmen	103.404,62	1.0	10234.0	421.0	01.Dez.2030	388.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	103.297,81	1.0	10036.0	694.0	30.Apr.2034	340.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	103.341,42	1.0	10187.0	419.0	27.Sept.2030	325.0
LNDER	LAENDER NO 63 RegS	Government Related	103.356,98	1.0	10074.0	380.0	26.Apr.2030	300.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	103.374,91	1.0	10131.0	315.0	22.Juli2029	325.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	103.381,88	1.0	10106.0	308.0	03.Juli2029	338.0
HESSEN	HESSE (STATE OF) RegS	Government Related	103.402,74	1.0	10054.0	281.0	12.März2029	288.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	103.403,08	1.0	10146.0	317.0	30.Juli2029	317.0
GIS	GENERAL MILLS INC	Unternehmen	103.065,32	1.0	9983.0	528.0	17.Apr.2032	360.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	103.066,88	1.0	10063.0	110.0	30.Juni2027	350.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	103.067,19	1.0	10149.0	319.0	27.Sept.2029	350.0
TELNO	TELENOR ASA MTN RegS	Government Related	103.075,30	1.0	9989.0	526.0	01.Apr.2032	338.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	103.091,65	1.0	9219.0	738.0	05.Juni2034	200.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	103.099,21	1.0	10092.0	122.0	15.Sept.2032	450.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.105,92	1.0	10121.0	324.0	01.Sept.2029	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	103.109,61	1.0	10245.0	178.0	13.Jan.2028	425.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	103.114,49	1.0	10093.0	134.0	02.Aug.2027	362.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.140,85	1.0	10026.0	463.0	15.Mai2031	350.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	103.142,46	1.0	9984.0	363.0	01.Apr.2031	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	103.143,90	1.0	10259.0	360.0	17.Jan.2030	380.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	103.155,15	1.0	10070.0	390.0	15.Juli2031	375.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	103.160,40	1.0	10006.0	532.0	21.Mai2032	385.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	103.161,49	1.0	10077.0	706.0	26.Juli2034	382.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	103.162,02	1.0	10266.0	181.0	29.Jan.2029	450.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	103.165,17	1.0	10277.0	271.0	05.Feb.2030	425.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	103.167,47	1.0	10117.0	482.0	03.Sept.2032	385.0
AGSBB	AG INSURANCE SA RegS	Unternehmen	103.176,50	1.0	10074.0	126.0	30.Juni2047	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	103.190,77	1.0	10038.0	27.0	19.Juni2026	388.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	103.201,81	1.0	10219.0	148.0	21.Dez.2082	463.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	103.209,97	1.0	10138.0	141.0	20.Sept.2027	388.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	103.227,71	1.0	10053.0	693.0	12.Juni2034	363.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	103.227,90	1.0	10251.0	178.0	13.Jan.2048	463.0
AXASA	AXA SA MTN RegS	Unternehmen	103.231,38	1.0	10047.0	723.0	24.Juli2055	438.0
BERGER	BERLIN (STATE OF) RegS	Government Related	103.192,53	1.0	10051.0	287.0	05.Apr.2029	288.0
BNG	BNG BANK NV MTN RegS	Government Related	103.202,16	1.0	10147.0	655.0	29.Aug.2033	325.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	103.203,08	1.0	10078.0	211.0	01.Juni2028	313.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	103.216,37	1.0	10039.0	458.0	01.Apr.2031	300.0
NOMURA	NOMURA HOLDINGS INC RegS	Unternehmen	102.888,20	1.0	10016.0	384.0	28.Mai2030	346.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	102.894,61	1.0	8167.0	869.0	16.Juni2035	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.898,35	1.0	10156.0	159.0	01.Nov.2027	375.0
STATNE	STATNETT SF MTN RegS	Government Related	102.901,32	1.0	10025.0	620.0	08.Juni2033	350.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	102.914,93	1.0	10039.0	292.0	25.Apr.2029	288.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	102.923,76	1.0	10127.0	148.0	20.Sept.2027	350.0
RWE	RWE AG RegS	Unternehmen	102.931,76	1.0	10264.0	746.0	13.Feb.2035	413.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Unternehmen	102.948,12	1.0	10112.0	412.0	20.Sept.2030	388.0
K	KELLANOVA	Unternehmen	102.958,52	1.0	9989.0	682.0	16.Mai2034	375.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	102.962,54	1.0	10249.0	259.0	27.Jan.2029	400.0
KERFP	KERING SA MTN RegS	Unternehmen	102.966,16	1.0	10111.0	132.0	05.Sept.2027	363.0
SCOR	SCOR SE RegS	Unternehmen	102.967,86	1.0	10011.0	209.0	27.Mai2048	363.0
MS	MORGAN STANLEY MTN	Unternehmen	102.968,48	1.0	10014.0	377.0	22.Mai2031	352.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	102.978,18	1.0	10156.0	334.0	05.Okt.2029	330.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	102.981,64	1.0	10278.0	189.0	23.Feb.2029	463.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Unternehmen	103.011,41	1.0	10015.0	194.0	27.März2028	299.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.015,24	1.0	10243.0	346.0	17.Jan.2030	400.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	103.032,61	1.0	10039.0	210.0	12.Juni2029	355.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	103.032,95	1.0	10279.0	165.0	22.Feb.2033	513.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	103.041,82	1.0	10063.0	202.0	13.Juni2028	325.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	103.055,99	1.0	10073.0	126.0	02.Juli2027	338.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	103.056,46	1.0	10126.0	326.0	11.Sept.2029	363.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	102.937,61	1.0	10001.0	370.0	20.März2030	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	102.939,42	1.0	10094.0	134.0	30.Juli2027	325.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	102.960,03	1.0	10048.0	34.0	13.Juli2026	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	102.982,78	1.0	10053.0	114.0	17.Mai2027	300.0
BKTSM	BANKINTER SA RegS	Gedeckt	102.986,73	1.0	10060.0	211.0	29.Mai2028	305.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	103.006,01	1.0	10192.0	255.0	14.Nov.2028	338.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	103.023,51	1.0	10064.0	210.0	25.Mai2028	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.703,24	1.0	10154.0	793.0	28.Nov.2035	413.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	102.731,15	1.0	10216.0	256.0	16.Jan.2029	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	102.751,75	1.0	10224.0	349.0	17.Jan.2030	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	102.760,27	1.0	10135.0	157.0	25.Okt.2027	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	102.766,87	1.0	10003.0	291.0	13.Mai2030	331.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	102.771,73	1.0	10107.0	325.0	16.Okt.2030	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.772,12	1.0	9995.0	540.0	21.Mai2032	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	102.772,90	1.0	10049.0	398.0	24.Juli2030	363.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	102.773,97	1.0	10220.0	660.0	23.Jan.2034	450.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	102.775,16	1.0	10017.0	544.0	30.Juni2032	375.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	102.784,72	1.0	10002.0	1097.0	07.Okt.2045	650.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.785,06	1.0	8185.0	719.0	04.Okt.2033	88.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	102.790,03	1.0	9920.0	668.0	27.März2034	375.0
TKR	TIMKEN COMPANY	Unternehmen	102.795,70	1.0	9950.0	673.0	23.Mai2034	413.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	102.810,35	1.0	10169.0	333.0	22.Nov.2029	375.0
AXASA	AXA SA MTN RegS	Unternehmen	102.825,59	1.0	10053.0	127.0	06.Juli2047	338.0
EDENFP	EDENRED RegS	Unternehmen	102.841,33	1.0	10015.0	462.0	13.Juni2031	363.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	102.844,30	1.0	10050.0	301.0	30.Mai2029	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	102.852,12	1.0	9961.0	360.0	25.März2030	338.0
NHYNO	NORSK HYDRO ASA MTN RegS	Unternehmen	102.862,22	1.0	10012.0	617.0	17.Juni2033	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	102.866,42	1.0	10026.0	622.0	12.Juni2033	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	102.879,77	1.0	10012.0	377.0	27.Mai2031	350.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	102.880,79	1.0	10093.0	243.0	05.Okt.2028	388.0
BERGER	BERLIN (STATE OF)	Government Related	102.707,31	1.0	10071.0	485.0	11.Juli2031	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	102.713,50	1.0	10138.0	158.0	28.Okt.2027	363.0
SAXONY	SACHSEN FREISTAAT	Government Related	102.731,64	1.0	9999.0	370.0	12.März2030	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	102.763,46	1.0	10073.0	131.0	17.Juli2027	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	102.765,95	1.0	10041.0	636.0	07.Juni2033	311.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	102.783,27	1.0	10226.0	361.0	15.Jan.2030	350.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	102.848,20	1.0	10001.0	372.0	27.März2030	297.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	102.528,50	1.0	10079.0	316.0	11.Sept.2029	350.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	102.529,75	1.0	10239.0	167.0	28.Feb.2033	463.0
ARCAD	ARCADIS NV RegS	Unternehmen	102.530,29	1.0	10238.0	171.0	28.Feb.2028	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	102.533,18	1.0	10008.0	397.0	30.Juli2035	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	102.533,85	1.0	10209.0	177.0	31.Jan.2028	413.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.564,75	1.0	10039.0	563.0	04.Aug.2032	363.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	102.569,26	1.0	9998.0	622.0	06.Juni2033	340.0
ORFP	LOREAL SA MTN RegS	Unternehmen	102.571,10	1.0	10157.0	335.0	23.Nov.2029	338.0
BKTSM	BANKINTER SA RegS	Unternehmen	102.571,89	1.0	10014.0	377.0	08.Aug.2035	413.0
MERYFP	MERCIALYS SA RegS	Unternehmen	102.575,34	1.0	10058.0	481.0	10.Sept.2031	400.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	102.584,30	1.0	10255.0	360.0	08.März2030	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	102.584,38	1.0	10215.0	275.0	29.Jan.2029	388.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	102.592,10	1.0	9979.0	539.0	11.Juni2032	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	102.602,79	1.0	10017.0	472.0	14.Juli2031	370.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Unternehmen	102.609,18	1.0	9986.0	378.0	28.Mai2031	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	102.617,31	1.0	9960.0	610.0	30.Apr.2033	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.623,75	1.0	10258.0	748.0	07.März2035	425.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.626,65	1.0	10033.0	301.0	14.Juli2029	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	102.629,21	1.0	10071.0	140.0	25.Aug.2028	353.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	102.635,26	1.0	10091.0	313.0	27.Aug.2029	320.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	102.639,99	1.0	9997.0	295.0	24.Juni2029	375.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	102.646,92	1.0	10008.0	196.0	15.Mai2028	313.0
PG	PROCTER & GAMBLE CO	Unternehmen	102.656,41	1.0	10069.0	488.0	02.Aug.2031	325.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	102.663,44	1.0	9997.0	283.0	19.März2029	275.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.664,13	1.0	10198.0	652.0	11.Jan.2035	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	102.676,59	1.0	10263.0	95.0	08.März2028	574.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	102.692,60	1.0	10086.0	325.0	07.Sept.2029	363.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	102.694,36	1.0	10167.0	422.0	10.Dez.2030	413.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	102.529,69	1.0	10005.0	708.0	05.Juni2034	325.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	102.540,28	1.0	10050.0	309.0	25.Juni2029	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	102.561,76	1.0	10076.0	136.0	04.Aug.2027	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	102.591,72	1.0	10069.0	49.0	08.Sept.2026	377.0
AARB	AAREAL BANK AG RegS	Gedeckt	102.656,95	1.0	10025.0	206.0	10.Mai2028	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	102.665,29	1.0	10214.0	272.0	17.Jan.2029	363.0
NRWBK	NRW BANK MTN RegS	Government Related	102.674,79	1.0	10102.0	235.0	30.Aug.2028	313.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	102.355,36	1.0	10175.0	174.0	18.Jan.2028	425.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	102.360,16	1.0	9992.0	387.0	30.Juni2031	350.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	102.362,80	1.0	10057.0	641.0	23.Sept.2033	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.365,10	1.0	10051.0	320.0	27.Aug.2030	346.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	102.368,33	1.0	10166.0	265.0	03.Jan.2030	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.371,77	1.0	9910.0	603.0	04.Apr.2033	350.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.376,87	1.0	10123.0	503.0	16.Nov.2031	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	102.384,10	1.0	10140.0	434.0	05.Dez.2030	375.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	102.389,28	1.0	10040.0	140.0	23.Aug.2032	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	102.400,62	1.0	10120.0	802.0	14.Nov.2035	375.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	102.413,82	1.0	9970.0	379.0	21.Mai2031	338.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	102.414,28	1.0	10113.0	502.0	27.Nov.2031	450.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	102.417,42	1.0	10237.0	688.0	07.März2034	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.421,84	1.0	10140.0	161.0	28.Nov.2027	363.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	102.426,37	1.0	9966.0	541.0	25.März2032	288.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	102.427,01	1.0	10065.0	49.0	05.Okt.2026	413.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	102.442,67	1.0	9913.0	676.0	31.März2034	350.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.459,71	1.0	10054.0	780.0	11.Sept.2035	388.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	102.460,75	1.0	10238.0	362.0	04.März2030	425.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	102.463,92	1.0	9969.0	287.0	07.Apr.2029	300.0
T	AT&T INC	Unternehmen	102.474,52	1.0	9933.0	875.0	01.Juni2037	405.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	102.479,49	1.0	9988.0	383.0	13.Juni2031	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.482,44	1.0	10088.0	148.0	19.Sept.2027	338.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	102.483,69	1.0	9957.0	537.0	31.Mai2032	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	102.508,69	1.0	10194.0	180.0	16.Jan.2028	388.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	102.510,73	1.0	10210.0	351.0	31.Jan.2030	388.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.513,27	1.0	9986.0	385.0	28.Mai2030	338.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	102.418,41	1.0	9981.0	663.0	31.Okt.2033	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.442,14	1.0	10148.0	258.0	23.Nov.2028	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.470,26	1.0	10100.0	150.0	27.Sept.2027	325.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	102.492,64	1.0	10024.0	299.0	16.Mai2029	275.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.181,93	1.0	9991.0	472.0	17.Juli2031	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.201,77	1.0	9968.0	211.0	01.Juni2033	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.206,48	1.0	10063.0	147.0	15.Sept.2027	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.216,42	1.0	9986.0	105.0	16.Mai2027	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	102.235,97	1.0	9883.0	745.0	21.März2035	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	102.248,92	1.0	9998.0	399.0	31.Juli2035	371.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	102.249,44	1.0	9979.0	206.0	21.Mai2028	305.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	102.252,97	1.0	9996.0	1139.0	06.Sept.2042	450.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	102.261,06	1.0	10081.0	147.0	15.Sept.2027	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.272,29	1.0	9940.0	545.0	30.Juni2037	413.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	102.277,77	1.0	9903.0	676.0	19.Mai2034	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	102.280,34	1.0	8174.0	662.0	19.Jan.2033	63.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	102.284,43	1.0	10020.0	113.0	30.Juni2027	300.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	102.294,10	1.0	9843.0	513.0	12.März2032	388.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	102.300,75	1.0	10008.0	131.0	14.Juli2027	338.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	102.307,47	1.0	10044.0	29.0	22.Sept.2026	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	102.316,21	1.0	9979.0	387.0	30.Juni2031	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	102.317,01	1.0	10010.0	23.0	03.Juni2026	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.323,13	1.0	10032.0	129.0	10.Juli2027	300.0
C	CITIGROUP INC	Unternehmen	102.329,98	1.0	9957.0	758.0	23.Juli2036	430.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	102.330,68	1.0	9976.0	765.0	04.Juli2035	375.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	102.339,64	1.0	10116.0	1258.0	23.Nov.2043	400.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	102.199,04	1.0	10074.0	585.0	28.Sept.2032	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	102.202,53	1.0	10098.0	156.0	19.Okt.2027	313.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	102.222,54	1.0	10024.0	34.0	13.Juli2026	300.0
BNG	BNG BANK NV MTN RegS	Government Related	102.241,00	1.0	10009.0	479.0	11.Juni2031	288.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	102.285,08	1.0	9958.0	462.0	16.Apr.2031	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	102.288,93	1.0	10139.0	260.0	30.Nov.2028	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	101.992,53	1.0	10111.0	164.0	04.Dez.2027	331.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	102.004,58	1.0	9966.0	478.0	10.Juli2031	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.010,65	1.0	10168.0	277.0	07.Feb.2029	375.0
KNOGR	KNORR-BREMSE AG RegS	Unternehmen	102.023,81	1.0	10050.0	134.0	21.Sept.2027	325.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	102.036,34	1.0	10143.0	85.0	18.Jan.2027	425.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	102.036,76	1.0	10052.0	145.0	07.Sept.2027	300.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	102.038,39	1.0	10001.0	122.0	15.Juni2027	275.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	102.041,00	1.0	10060.0	577.0	30.Sept.2032	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Unternehmen	102.042,36	1.0	10103.0	170.0	14.Dez.2047	425.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	102.055,08	1.0	10148.0	514.0	21.Jan.2032	425.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	102.060,42	1.0	10120.0	340.0	04.Dez.2029	325.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	102.063,51	1.0	10035.0	315.0	31.Aug.2029	325.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	102.066,53	1.0	9961.0	548.0	28.Juni2032	350.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.073,76	1.0	10080.0	61.0	15.Nov.2026	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.075,18	1.0	10017.0	309.0	09.Aug.2029	325.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.094,58	1.0	9864.0	923.0	09.Mai2038	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.097,86	1.0	10033.0	574.0	14.Sept.2032	363.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	102.098,52	1.0	9904.0	819.0	21.Mai2036	380.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	102.098,55	1.0	10113.0	516.0	07.Dez.2031	375.0
PRYIM	PRYSMIAN SPA MTN RegS	Unternehmen	102.112,82	1.0	10109.0	254.0	28.Nov.2028	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	102.119,02	1.0	10095.0	584.0	09.Nov.2032	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	102.119,17	1.0	10128.0	165.0	13.Dez.2027	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.122,35	1.0	10166.0	182.0	26.Jan.2028	388.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.123,30	1.0	10062.0	409.0	23.Sept.2030	325.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	102.125,04	1.0	10036.0	488.0	12.Sept.2032	358.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	102.129,93	1.0	9930.0	619.0	17.März2033	288.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	102.161,08	1.0	9998.0	397.0	09.Juli2030	325.0
BKTSM	BANKINTER SA RegS	Unternehmen	102.161,34	1.0	10042.0	488.0	10.Sept.2032	350.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	102.166,06	1.0	10128.0	249.0	12.Dez.2028	363.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	101.996,67	1.0	9988.0	643.0	27.Juni2033	300.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	102.024,19	1.0	10160.0	364.0	24.Jan.2030	338.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	102.038,62	1.0	10061.0	59.0	13.Okt.2026	350.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	102.069,12	1.0	9935.0	542.0	31.März2032	288.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	102.075,19	1.0	9880.0	765.0	30.Apr.2035	330.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.084,34	1.0	10082.0	155.0	14.Okt.2027	313.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	102.091,71	1.0	10014.0	487.0	17.Juli2031	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	102.096,90	1.0	10061.0	502.0	11.Sept.2031	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.165,03	1.0	9942.0	456.0	12.März2031	275.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.811,93	1.0	9943.0	300.0	06.Juni2030	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	101.827,46	1.0	10150.0	185.0	07.Feb.2028	375.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	101.828,67	1.0	10049.0	498.0	17.Okt.2031	338.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	101.830,90	1.0	10030.0	330.0	17.Sept.2029	320.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	101.843,88	1.0	9837.0	677.0	26.März2034	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.849,15	1.0	10137.0	604.0	26.Jan.2033	400.0
SANEFP	SANEF SA RegS	Unternehmen	101.849,32	1.0	10000.0	1.0	16.März2026	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.856,99	1.0	10137.0	439.0	15.Jan.2031	325.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	101.898,64	1.0	9905.0	748.0	15.Juli2035	434.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	101.905,68	1.0	9937.0	545.0	30.Mai2032	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.909,81	1.0	10143.0	359.0	23.Jan.2031	375.0
ASNBNK	ASN BANK NV RegS	Government Related	101.927,17	1.0	10075.0	430.0	27.Nov.2035	413.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	101.929,65	1.0	10192.0	100.0	10.März2028	475.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	101.932,04	1.0	10147.0	182.0	25.Jan.2028	375.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	101.936,95	1.0	10187.0	690.0	05.März2034	400.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	101.937,54	1.0	9961.0	297.0	19.Mai2029	288.0
SKFBSS	AB SKF RegS	Unternehmen	101.940,22	1.0	10042.0	228.0	14.Sept.2028	313.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	101.954,83	1.0	9917.0	669.0	28.Juli2055	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	101.956,11	1.0	10029.0	326.0	05.Sept.2029	325.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	101.957,07	1.0	9900.0	820.0	05.Juni2036	388.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	101.963,34	1.0	9948.0	465.0	16.Apr.2031	275.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	101.977,36	1.0	10066.0	57.0	03.Nov.2026	375.0
ALVGR	ALLIANZ SE RegS	Unternehmen	101.978,14	1.0	9987.0	128.0	06.Juli2047	310.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	101.847,88	1.0	10072.0	158.0	25.Okt.2027	300.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	101.859,59	1.0	10000.0	489.0	18.Juli2031	288.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	101.889,23	1.0	10143.0	181.0	20.Jan.2028	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	101.930,24	1.0	10047.0	54.0	28.Sept.2026	325.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	101.946,39	1.0	10053.0	148.0	20.Sept.2027	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	101.966,43	1.0	10143.0	271.0	10.Jan.2029	325.0
LIN	LINDE PLC MTN RegS	Unternehmen	101.635,08	1.0	9895.0	694.0	04.Juni2034	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	101.637,02	1.0	10117.0	180.0	17.Jan.2028	325.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	101.650,56	1.0	9819.0	741.0	08.Apr.2035	375.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	101.660,54	1.0	9987.0	320.0	12.Sept.2029	363.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	101.677,62	1.0	9800.0	605.0	18.Mai2033	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	101.689,05	1.0	9889.0	544.0	06.Mai2032	331.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	101.691,33	1.0	9906.0	542.0	19.Mai2032	325.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	101.691,60	1.0	9865.0	754.0	09.Mai2035	363.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	101.698,50	1.0	9957.0	104.0	04.Mai2027	250.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	101.698,70	1.0	10166.0	526.0	08.März2033	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	101.700,26	1.0	9863.0	683.0	13.Apr.2034	338.0
SYK	STRYKER CORPORATION	Unternehmen	101.705,37	1.0	10087.0	251.0	11.Dez.2028	338.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	101.708,45	1.0	10121.0	438.0	16.Jan.2031	338.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	101.720,75	1.0	9984.0	694.0	01.Okt.2044	424.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.727,26	1.0	9930.0	378.0	20.Mai2030	300.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	101.731,75	1.0	9953.0	215.0	16.Juni2029	300.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	101.732,92	1.0	9912.0	776.0	21.Mai2035	325.0
HERIM	HERA SPA MTN RegS	Government Related	101.734,47	1.0	9961.0	475.0	15.Juli2031	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	101.767,64	1.0	9974.0	715.0	27.Aug.2034	377.0
EUROB	EUROBANK SA RegS	Unternehmen	101.771,68	1.0	9954.0	96.0	14.März2028	225.0
VGPBB	VGP NV RegS	Unternehmen	101.778,86	1.0	10130.0	435.0	29.Jan.2031	425.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	101.779,09	1.0	10080.0	509.0	29.Nov.2031	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	101.786,98	1.0	10120.0	85.0	18.Jan.2027	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.790,23	1.0	10010.0	315.0	26.Aug.2029	313.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	101.806,60	1.0	9962.0	561.0	18.Juni2032	300.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	101.647,16	1.0	9914.0	467.0	30.Apr.2031	290.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.650,65	1.0	9973.0	650.0	20.Juli2033	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	101.691,97	1.0	10025.0	144.0	03.Sept.2027	278.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	101.714,66	1.0	9950.0	198.0	04.Apr.2028	238.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	101.742,51	1.0	9906.0	625.0	25.Mai2033	338.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	101.762,50	1.0	9999.0	21.0	28.Mai2026	225.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	101.768,83	1.0	10170.0	543.0	04.März2032	350.0
LBBW	BERLIN HYP AG RegS	Gedeckt	101.778,86	1.0	10065.0	158.0	25.Okt.2027	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	101.787,40	1.0	9981.0	647.0	01.Aug.2033	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	101.803,57	1.0	10071.0	159.0	29.Okt.2027	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.454,53	1.0	9892.0	382.0	07.Mai2030	300.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	101.480,35	1.0	9950.0	775.0	11.Sept.2035	400.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	101.480,73	1.0	10034.0	154.0	23.Okt.2027	300.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	101.492,22	1.0	10106.0	182.0	25.Jan.2028	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	101.492,47	1.0	10139.0	192.0	01.März2028	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	101.501,78	1.0	10014.0	241.0	03.Okt.2029	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	101.503,20	1.0	9910.0	466.0	03.Juni2031	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	101.506,78	1.0	10105.0	262.0	24.Jan.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	101.516,84	1.0	9908.0	294.0	06.Mai2030	288.0
SECUSS	SECURITAS AB MTN RegS	Unternehmen	101.522,11	1.0	9879.0	540.0	20.Mai2032	338.0
PKNPW	ORLEN SA MTN RegS	Unternehmen	101.532,68	1.0	9903.0	554.0	02.Juli2032	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	101.533,10	1.0	9887.0	693.0	15.Juni2034	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	101.534,66	1.0	10026.0	328.0	13.Okt.2029	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	101.536,03	1.0	9943.0	304.0	04.Juni2029	275.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Unternehmen	101.542,83	1.0	10014.0	576.0	25.Okt.2032	375.0
ADSGR	ADIDAS AG RegS	Unternehmen	101.553,44	1.0	10061.0	338.0	21.Nov.2029	313.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	101.563,54	1.0	9967.0	112.0	07.Juni2027	250.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	101.567,41	1.0	9925.0	461.0	18.Aug.2036	413.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	101.567,73	1.0	10059.0	152.0	29.Nov.2027	350.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	101.570,93	1.0	10054.0	341.0	27.Nov.2030	363.0
VOWIBA	VOLKSBANK WIEN AG RegS	Unternehmen	101.580,48	1.0	9976.0	405.0	09.Sept.2031	363.0
EDENFP	EDENRED RegS	Unternehmen	101.591,33	1.0	9943.0	556.0	05.Aug.2032	363.0
BPOST	BPOST SA RegS	Government Related	101.609,80	1.0	9908.0	547.0	19.Juni2032	348.0
LRFP	LEGRAND SA RegS	Unternehmen	101.611,88	1.0	9914.0	699.0	26.Juni2034	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.617,35	1.0	9866.0	760.0	27.Mai2035	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	101.626,77	1.0	9882.0	539.0	22.Mai2032	350.0
AXASA	AXA SA MTN RegS	Unternehmen	101.628,67	1.0	10103.0	598.0	10.Jan.2033	363.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.458,25	1.0	10003.0	328.0	03.Sept.2029	275.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	101.490,62	1.0	10010.0	143.0	30.Aug.2027	263.0
LBBW	BERLIN HYP AG RegS	Gedeckt	101.509,13	1.0	10147.0	194.0	07.März2028	338.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	101.518,27	1.0	9932.0	640.0	07.Juni2033	290.0
INTNED	ING BANK NV RegS	Gedeckt	101.525,93	1.0	9911.0	711.0	21.Mai2034	300.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	101.531,90	1.0	10118.0	184.0	01.Feb.2028	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	101.541,30	1.0	10025.0	54.0	28.Sept.2026	288.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	101.557,72	1.0	9912.0	783.0	28.Mai2035	310.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	101.573,86	1.0	10031.0	150.0	24.Sept.2027	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.601,49	1.0	9914.0	709.0	15.Mai2034	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	101.605,00	1.0	10119.0	364.0	23.Jan.2030	325.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.275,11	1.0	9866.0	462.0	09.Mai2031	313.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.277,19	1.0	9905.0	298.0	19.Mai2029	275.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.278,02	1.0	10025.0	432.0	15.Nov.2030	325.0
PLXFP	PLUXEE NV RegS	Unternehmen	101.296,69	1.0	9937.0	563.0	04.Sept.2032	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	101.306,37	1.0	9926.0	400.0	15.Juli2030	313.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	101.313,59	1.0	10114.0	530.0	22.Feb.2032	363.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	101.327,47	1.0	9799.0	879.0	09.Apr.2037	363.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	101.345,28	1.0	9908.0	393.0	19.Juni2030	313.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	101.346,96	1.0	9942.0	115.0	19.Mai2027	238.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	101.356,61	1.0	9866.0	297.0	23.Mai2049	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	101.358,98	1.0	9891.0	750.0	23.Juli2036	387.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	101.360,08	1.0	9996.0	505.0	21.Okt.2031	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	101.367,43	1.0	10086.0	438.0	17.Jan.2031	350.0
FDX	FEDEX CORP	Unternehmen	101.370,85	1.0	9884.0	886.0	30.Juli2037	413.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.372,35	1.0	9915.0	390.0	24.Juni2031	313.0
MRKGR	MERCK KGAA RegS	Unternehmen	101.379,02	1.0	10027.0	323.0	27.Aug.2054	388.0
EOANGR	E.ON SE RegS	Unternehmen	101.384,41	1.0	10088.0	438.0	15.Jan.2031	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.388,82	1.0	10018.0	249.0	21.Okt.2029	313.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	101.399,98	1.0	9995.0	233.0	15.Sept.2028	300.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	101.412,18	1.0	9909.0	386.0	10.Juni2031	310.0
RWE	RWE AG (NC5.25) RegS	Unternehmen	101.412,44	1.0	9945.0	388.0	18.Juni2055	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	101.416,19	1.0	9885.0	551.0	27.Mai2032	325.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	101.426,80	1.0	9900.0	187.0	21.März2028	250.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	101.445,36	1.0	9972.0	130.0	25.Juli2028	275.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	101.446,26	1.0	9889.0	461.0	16.Mai2031	313.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	101.339,92	1.0	9895.0	550.0	30.Apr.2032	290.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.409,56	1.0	10123.0	282.0	19.Feb.2029	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.420,97	1.0	10052.0	511.0	07.Dez.2031	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	101.104,15	1.0	9981.0	145.0	20.Sept.2027	275.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.112,18	1.0	9912.0	308.0	20.Juni2029	275.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	101.119,11	1.0	9955.0	122.0	13.Juli2027	238.0
ORFP	LOREAL SA MTN RegS	Unternehmen	101.135,12	1.0	10070.0	81.0	23.Jan.2027	338.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	101.136,24	1.0	10103.0	448.0	28.Feb.2031	363.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	101.137,13	1.0	9803.0	529.0	09.Apr.2032	338.0
WPC	WPC EUROBOND BV	Unternehmen	101.149,36	1.0	9923.0	102.0	15.Apr.2027	213.0
DECFP	JCDECAUX SE RegS	Unternehmen	101.153,97	1.0	9885.0	196.0	24.Apr.2028	263.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	101.157,58	1.0	10059.0	349.0	21.Jan.2030	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.166,40	1.0	10096.0	188.0	17.Feb.2028	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	101.166,54	1.0	9912.0	303.0	30.Mai2029	263.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	101.177,57	1.0	10064.0	758.0	16.Jan.2035	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	101.193,79	1.0	9910.0	123.0	18.Juni2032	288.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	101.202,75	1.0	9992.0	143.0	13.Sept.2027	263.0
ACFP	ACCOR SA RegS	Unternehmen	101.204,99	1.0	10120.0	449.0	11.März2031	388.0
DSFIR	DSM BV MTN RegS	Unternehmen	101.206,63	1.0	9870.0	698.0	02.Juli2034	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	101.214,29	1.0	10073.0	261.0	15.Jan.2029	321.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	101.229,11	1.0	10095.0	279.0	08.Feb.2029	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	101.245,72	1.0	10121.0	97.0	08.März2028	425.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	101.255,96	1.0	9914.0	213.0	15.Juni2028	288.0
BPOST	BPOST SA RegS	Government Related	101.259,24	1.0	9994.0	328.0	16.Okt.2029	329.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.118,24	1.0	9911.0	646.0	20.Juli2033	313.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	101.134,75	1.0	10071.0	451.0	22.Jan.2031	325.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	101.153,80	1.0	9991.0	147.0	15.Sept.2027	257.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	101.162,55	1.0	9891.0	716.0	05.Juni2034	295.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	101.182,85	1.0	9913.0	565.0	24.Juni2032	288.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	101.200,55	1.0	9757.0	1044.0	03.Apr.2040	388.0
TSBLN	TSB BANK PLC RegS	Gedeckt	101.225,52	1.0	10117.0	285.0	05.März2029	332.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.914,77	1.0	10083.0	273.0	02.März2029	325.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	100.926,88	1.0	10048.0	440.0	23.Jan.2031	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	100.928,23	1.0	9983.0	45.0	22.Aug.2026	200.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	100.931,08	1.0	9988.0	152.0	30.Sept.2027	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	100.935,65	1.0	9986.0	741.0	15.Nov.2034	338.0
SANFP	SANOFI SA MTN RegS	Unternehmen	100.938,19	1.0	9997.0	3.0	21.März2026	100.0
RELLN	RELX FINANCE BV RegS	Unternehmen	100.940,31	1.0	9980.0	17.0	12.Mai2026	138.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Unternehmen	100.944,59	1.0	10048.0	90.0	05.Feb.2027	500.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	100.961,22	1.0	10056.0	181.0	19.Jan.2028	288.0
EDENFP	EDENRED RegS	Unternehmen	100.961,36	1.0	9922.0	403.0	27.Aug.2030	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.964,03	1.0	10054.0	267.0	21.Jan.2029	313.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	100.965,14	1.0	9930.0	117.0	25.Mai2027	210.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.972,57	1.0	9942.0	407.0	03.Sept.2030	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	100.992,49	1.0	9911.0	403.0	27.Aug.2031	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	100.996,25	1.0	9879.0	381.0	22.Mai2030	275.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	101.006,81	1.0	9991.0	514.0	09.Okt.2031	263.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	101.015,45	1.0	9906.0	406.0	19.Aug.2035	350.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	101.018,83	1.0	10072.0	368.0	06.Feb.2030	325.0
AXASA	AXA SA MTN RegS	Unternehmen	101.024,35	1.0	9840.0	696.0	31.Mai2034	338.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	101.026,40	1.0	9947.0	413.0	10.Sept.2030	313.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	101.026,59	1.0	9936.0	406.0	11.Sept.2030	335.0
V	VISA INC	Unternehmen	101.040,75	1.0	9847.0	622.0	15.Mai2033	313.0
KOREA	KOREA (REPUBLIC OF)	Government Related	101.046,24	1.0	9950.0	222.0	03.Juli2028	225.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.052,07	1.0	9891.0	303.0	12.Juni2029	288.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	101.057,18	1.0	9926.0	650.0	05.Sept.2033	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	101.057,18	1.0	9870.0	383.0	02.Mai2030	275.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	101.073,08	1.0	10099.0	754.0	03.März2035	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	101.078,22	1.0	10054.0	357.0	15.Jan.2031	358.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	101.086,01	1.0	10062.0	517.0	29.Jan.2032	413.0
ORSTED	ORSTED A/S RegS	Government Related	101.090,31	1.0	10099.0	361.0	01.März2030	375.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	100.925,13	1.0	10060.0	368.0	31.Jan.2030	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.947,64	1.0	9849.0	708.0	28.Mai2034	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	101.031,69	1.0	9898.0	303.0	30.Mai2029	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	101.038,62	1.0	9919.0	572.0	29.Juli2032	300.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	101.042,96	1.0	9862.0	553.0	20.Mai2032	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	101.045,85	1.0	10089.0	373.0	20.Feb.2030	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	101.051,76	1.0	9868.0	786.0	25.Mai2035	300.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	101.061,98	1.0	9864.0	708.0	22.Juni2034	338.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	101.073,11	1.0	10094.0	191.0	24.Feb.2028	313.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	101.078,13	1.0	10053.0	832.0	13.Jan.2036	350.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.093,42	1.0	9873.0	787.0	28.Mai2035	300.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	100.760,46	1.0	9693.0	730.0	15.März2035	388.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	100.763,45	1.0	9943.0	326.0	30.Sept.2029	300.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	100.763,50	1.0	10074.0	193.0	09.März2029	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	100.764,58	1.0	9902.0	489.0	27.Aug.2032	325.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	100.769,09	1.0	9890.0	783.0	10.Sept.2035	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.778,49	1.0	9866.0	391.0	07.Juli2030	313.0
PVH	PVH CORP RegS	Unternehmen	100.790,59	1.0	10005.0	158.0	15.Dez.2027	313.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	100.806,05	1.0	9891.0	802.0	23.Juli2035	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	100.816,58	1.0	10050.0	185.0	04.Feb.2028	325.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	100.816,87	1.0	9933.0	261.0	11.Dez.2029	300.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	100.829,23	1.0	10000.0	953.0	18.Dez.2037	363.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	100.837,96	1.0	9888.0	393.0	29.Mai2030	250.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	100.841,90	1.0	10005.0	259.0	08.Dez.2028	313.0
KERFP	KERING SA MTN RegS	Unternehmen	100.845,36	1.0	9980.0	17.0	10.Mai2026	125.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	100.851,55	1.0	9890.0	390.0	15.Mai2030	238.0
V	VISA INC	Unternehmen	100.863,58	1.0	9976.0	26.0	15.Juni2026	150.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.874,22	1.0	10033.0	588.0	20.Jan.2034	400.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	100.879,72	1.0	9981.0	424.0	19.Nov.2031	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.885,33	1.0	9899.0	307.0	03.Juli2029	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	100.892,90	1.0	10036.0	673.0	20.Jan.2034	388.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	100.892,92	1.0	10045.0	364.0	16.Jan.2030	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	100.905,82	1.0	10049.0	364.0	21.Jan.2030	313.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Unternehmen	100.906,27	1.0	10018.0	439.0	02.Jan.2036	392.0
FDX	FEDEX CORP	Unternehmen	100.910,46	1.0	9876.0	557.0	30.Juli2032	350.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	100.812,25	1.0	6711.0	1726.0	19.Feb.2049	188.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	100.741,54	1.0	9969.0	342.0	22.Okt.2029	275.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.785,72	1.0	9854.0	560.0	22.Juni2032	313.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	100.790,27	1.0	9946.0	328.0	29.Aug.2029	250.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	100.794,71	1.0	10055.0	24.0	31.Jan.2031	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.814,39	1.0	9895.0	212.0	29.Mai2028	238.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	100.829,95	1.0	10016.0	73.0	07.Dez.2026	263.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	100.833,37	1.0	10041.0	274.0	16.Jan.2029	288.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	100.859,79	1.0	9984.0	251.0	20.Okt.2028	263.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	100.866,58	1.0	9864.0	788.0	02.Juli2035	323.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	100.881,47	1.0	9976.0	149.0	20.Sept.2027	238.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	100.886,33	1.0	9989.0	11.0	22.Apr.2026	113.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	100.902,50	1.0	9975.0	147.0	13.Sept.2027	238.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Unternehmen	100.562,63	1.0	9831.0	732.0	04.Sept.2055	438.0
KERFP	KERING SA MTN RegS	Unternehmen	100.565,10	1.0	10046.0	273.0	27.Feb.2029	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.566,41	1.0	9770.0	450.0	27.März2031	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.568,05	1.0	9902.0	406.0	27.Aug.2030	288.0
PPG	PPG INDUSTRIES INC	Unternehmen	100.575,45	1.0	9844.0	298.0	01.Juni2029	275.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	100.593,64	1.0	9977.0	17.0	13.Mai2026	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	100.595,22	1.0	9863.0	306.0	11.Juni2029	263.0
DGFP	VINCI SA MTN RegS	Unternehmen	100.605,71	1.0	9926.0	581.0	17.Okt.2032	338.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	100.632,15	1.0	9877.0	401.0	08.Juli2030	276.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	100.645,46	1.0	9872.0	710.0	11.Sept.2034	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.657,43	1.0	10022.0	442.0	21.Jan.2031	325.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	100.665,36	1.0	9969.0	29.0	25.Juni2026	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	100.674,24	1.0	10030.0	183.0	26.Jan.2029	313.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	100.675,17	1.0	9876.0	196.0	30.Juni2083	275.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	100.679,60	1.0	9894.0	569.0	04.Sept.2032	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	100.683,88	1.0	9915.0	581.0	02.Okt.2032	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.689,31	1.0	9892.0	311.0	08.Juli2029	263.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	100.696,06	1.0	9907.0	412.0	25.Aug.2030	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.696,18	1.0	9945.0	509.0	10.Okt.2031	300.0
EQTSS	EQT AB RegS	Unternehmen	100.709,58	1.0	9850.0	193.0	06.Apr.2028	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	100.710,08	1.0	10011.0	358.0	15.Jan.2035	400.0
VTRS	UTAH ACQUISITION SUB INC RegS	Unternehmen	100.716,10	1.0	9978.0	249.0	22.Nov.2028	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	100.719,96	1.0	10043.0	278.0	09.Feb.2029	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	100.734,18	1.0	10022.0	444.0	23.Jan.2036	403.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	100.734,82	1.0	9803.0	766.0	22.Mai2035	338.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	100.561,88	1.0	9910.0	415.0	27.Aug.2030	272.0
DZHYP	DZ HYP AG RegS	Gedeckt	100.590,52	1.0	9851.0	789.0	31.Mai2035	300.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	100.655,78	1.0	9932.0	330.0	06.Sept.2029	263.0
NRWBK	NRW BANK RegS	Government Related	100.658,52	1.0	9975.0	157.0	22.Okt.2027	238.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.664,01	1.0	9926.0	418.0	06.Sept.2030	275.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	100.670,02	1.0	10047.0	92.0	15.Feb.2027	300.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	100.682,44	1.0	9883.0	408.0	30.Juli2030	249.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.721,99	1.0	9882.0	398.0	20.Juni2030	263.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.729,25	1.0	9843.0	714.0	23.Mai2034	288.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	100.395,29	1.0	9887.0	110.0	27.Apr.2027	175.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	100.401,27	1.0	10029.0	533.0	27.Feb.2032	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.401,46	1.0	9889.0	104.0	06.Apr.2027	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.418,47	1.0	10003.0	444.0	23.Jan.2031	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.424,36	1.0	9940.0	144.0	04.Okt.2027	238.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	100.426,44	1.0	9996.0	182.0	27.Jan.2028	400.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	100.455,98	1.0	9963.0	38.0	03.Aug.2026	138.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.461,68	1.0	9762.0	761.0	19.Mai2035	350.0
IBB	INVESTITIONSBANK BERLIN	Government Related	100.463,66	1.0	10003.0	179.0	10.Jan.2028	263.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Unternehmen	100.477,22	1.0	9922.0	502.0	31.Okt.2031	350.0
BPOST	BPOST SA RegS	Government Related	100.490,29	1.0	9904.0	726.0	16.Okt.2034	363.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.494,09	1.0	9893.0	704.0	15.Okt.2035	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.497,58	1.0	9803.0	625.0	27.Mai2033	313.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	100.504,01	1.0	9992.0	65.0	13.Dez.2026	242.0
ALCSW	ALCON FINANCE BV RegS	Unternehmen	100.512,77	1.0	9866.0	209.0	31.Mai2028	238.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	100.538,27	1.0	9802.0	547.0	12.Juni2032	338.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	100.541,77	1.0	9920.0	115.0	04.Juni2027	175.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	100.553,79	1.0	9987.0	170.0	10.Dez.2027	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	100.554,85	1.0	9934.0	152.0	02.Okt.2028	275.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	100.396,25	1.0	9903.0	419.0	10.Sept.2030	275.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	100.420,24	1.0	9865.0	307.0	12.Juni2029	250.0
INGB	ING BELGIQUE NV RegS	Gedeckt	100.425,43	1.0	10023.0	460.0	15.Feb.2031	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.438,63	1.0	10008.0	182.0	24.Jan.2028	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	100.451,78	1.0	9705.0	1661.0	25.Apr.2055	388.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	100.466,55	1.0	9999.0	450.0	09.Jan.2031	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	100.482,76	1.0	10039.0	707.0	28.Feb.2034	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	100.483,92	1.0	10005.0	273.0	12.Jan.2029	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	100.507,54	1.0	9912.0	117.0	25.Mai2027	175.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	100.525,41	1.0	10032.0	701.0	16.Feb.2034	325.0
FRPTT	LA POSTE SA MTN RegS	Government Related	100.545,82	1.0	9927.0	241.0	14.Sept.2028	263.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	100.555,54	1.0	9950.0	149.0	20.Sept.2027	225.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.204,09	1.0	9788.0	630.0	03.Juli2033	338.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.208,95	1.0	9954.0	169.0	08.Dez.2028	263.0
KERFP	KERING SA MTN RegS	Unternehmen	100.209,33	1.0	9881.0	102.0	05.Apr.2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	100.213,51	1.0	10000.0	533.0	15.Feb.2032	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	100.228,24	1.0	9890.0	507.0	01.Okt.2031	300.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	100.231,53	1.0	9959.0	27.0	18.Juni2026	88.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	100.233,00	1.0	9889.0	330.0	05.Sept.2029	263.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.246,87	1.0	9879.0	99.0	22.März2027	150.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	100.254,53	1.0	9817.0	1252.0	13.Sept.2044	425.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	100.255,28	1.0	9878.0	115.0	27.Mai2027	188.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Unternehmen	100.260,27	1.0	9750.0	527.0	31.Dez.2079	388.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	100.267,53	1.0	9810.0	641.0	01.Juli2033	313.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.268,16	1.0	9961.0	59.0	02.Nov.2026	188.0
MAPSM	MAPFRE SA RegS	Unternehmen	100.271,04	1.0	9766.0	377.0	13.Apr.2030	288.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.276,78	1.0	9926.0	736.0	02.Dez.2034	375.0
ICADFP	ICADE MTN RegS	Unternehmen	100.286,13	1.0	9677.0	731.0	22.Mai2035	438.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	100.289,91	1.0	9829.0	388.0	07.Mai2030	238.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	100.326,32	1.0	9752.0	830.0	22.Mai2036	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.345,20	1.0	9836.0	211.0	25.Mai2028	250.0
ACFP	ACCOR SA MTN RegS	Unternehmen	100.353,59	1.0	9848.0	564.0	03.Sept.2032	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Unternehmen	100.372,86	1.0	9935.0	508.0	24.Nov.2031	349.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Unternehmen	100.374,29	1.0	9831.0	398.0	03.Juli2030	300.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.202,38	1.0	9831.0	650.0	14.Juli2033	288.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	100.217,77	1.0	9977.0	451.0	13.Jan.2031	288.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	100.222,08	1.0	9845.0	573.0	08.Juli2032	263.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.224,94	1.0	9903.0	129.0	05.Juli2027	175.0
NRWBK	NRW BANK MTN RegS	Government Related	100.227,38	1.0	9842.0	731.0	25.Juli2034	288.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.236,27	1.0	9946.0	440.0	06.Dez.2030	300.0
SAXONY	SACHSEN FREISTAAT	Government Related	100.257,57	1.0	9783.0	785.0	07.Mai2035	288.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	100.265,21	1.0	9926.0	341.0	15.Okt.2029	250.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	100.278,64	1.0	9988.0	274.0	19.Jan.2029	288.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.289,72	1.0	9847.0	395.0	04.Juni2030	238.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	100.294,00	1.0	9920.0	338.0	02.Okt.2029	250.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	100.301,82	1.0	9859.0	1480.0	22.Juni2050	425.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	100.318,91	1.0	9986.0	9.0	13.Apr.2026	50.0
BPCECB	BPCE SFH RegS	Gedeckt	100.327,83	1.0	9867.0	407.0	24.Juli2030	263.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	100.328,14	1.0	9808.0	715.0	22.Juni2034	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.334,62	1.0	9877.0	317.0	14.Juli2029	238.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	100.343,62	1.0	10002.0	455.0	31.Jan.2031	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.345,36	1.0	9800.0	373.0	15.März2030	238.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	100.350,23	1.0	9926.0	244.0	24.Sept.2028	238.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	100.350,36	1.0	9782.0	616.0	20.März2033	313.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.358,73	1.0	9999.0	182.0	21.Jan.2028	275.0
UNEDIC	UNEDIC MTN RegS	Government Related	100.364,13	1.0	9758.0	774.0	25.Mai2035	325.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.020,92	1.0	9800.0	757.0	02.Sept.2036	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.021,74	1.0	9917.0	350.0	27.Nov.2029	300.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Unternehmen	100.043,91	1.0	9880.0	796.0	13.Nov.2035	386.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	100.044,61	1.0	9996.0	464.0	28.Feb.2031	288.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	100.059,33	1.0	9914.0	429.0	02.Dez.2031	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.070,35	1.0	9990.0	372.0	18.Feb.2030	300.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	100.070,99	1.0	9857.0	105.0	07.Apr.2027	163.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	100.073,73	1.0	9844.0	579.0	09.Sept.2032	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	100.073,75	1.0	9891.0	922.0	26.Nov.2037	403.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	100.091,30	1.0	9913.0	510.0	27.Nov.2032	338.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Unternehmen	100.095,25	1.0	9766.0	554.0	11.Juni2032	325.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Unternehmen	100.098,97	1.0	9901.0	465.0	13.Mai2031	338.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	100.103,77	1.0	9951.0	32.0	08.Juli2026	88.0
EOANGR	E.ON SE MTN RegS	Unternehmen	100.106,76	1.0	10006.0	367.0	05.März2030	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	100.118,06	1.0	9836.0	565.0	02.Sept.2033	338.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	100.123,59	1.0	9857.0	492.0	03.Sept.2031	300.0
ORSTED	ORSTED A/S RegS	Government Related	100.140,08	1.0	10003.0	749.0	01.März2035	413.0
LIN	LINDE PLC RegS	Unternehmen	100.142,19	1.0	9992.0	449.0	14.Feb.2031	320.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	100.160,75	1.0	9838.0	568.0	30.Aug.2032	338.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	100.179,33	1.0	9974.0	359.0	22.Jan.2031	338.0
NRWBK	NRW BANK MTN RegS	Government Related	100.035,69	1.0	9873.0	419.0	02.Sept.2030	250.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.070,84	1.0	9796.0	795.0	18.Juni2035	290.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	100.097,11	1.0	9997.0	545.0	24.Feb.2032	313.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	100.099,75	1.0	9971.0	274.0	18.Jan.2029	275.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	100.107,24	1.0	9895.0	337.0	01.Okt.2029	263.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	100.114,72	1.0	9757.0	704.0	25.Mai2034	320.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	100.143,25	1.0	9905.0	338.0	03.Okt.2029	250.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.150,56	1.0	9881.0	417.0	28.Aug.2030	250.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.176,74	1.0	9900.0	337.0	29.Sept.2029	263.0
SFILFR	SFIL SA MTN RegS	Government Related	100.189,90	1.0	9804.0	562.0	23.Juni2032	300.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	99.850,38	1.0	9940.0	360.0	15.Jan.2031	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	99.857,29	1.0	9860.0	508.0	04.Nov.2036	363.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	99.872,30	1.0	9865.0	331.0	30.Sept.2029	275.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	99.872,48	1.0	9714.0	898.0	30.Mai2037	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	99.879,14	1.0	9783.0	637.0	01.Aug.2033	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	99.883,43	1.0	9845.0	585.0	17.Sept.2032	300.0
ORSTED	ORSTED A/S RegS	Government Related	99.884,06	1.0	9829.0	493.0	13.Sept.2031	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	99.895,04	1.0	9815.0	720.0	10.Sept.2034	350.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.895,60	1.0	9856.0	107.0	20.Apr.2027	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	99.897,74	1.0	9952.0	24.0	08.Juni2026	50.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	99.907,57	1.0	9892.0	583.0	01.Dez.2033	361.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	99.909,71	1.0	9876.0	334.0	16.Okt.2029	289.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	99.910,52	1.0	9971.0	448.0	18.Feb.2032	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	99.912,81	1.0	9881.0	503.0	20.Nov.2032	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	99.916,35	1.0	9877.0	510.0	19.Nov.2036	375.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	99.919,01	1.0	9957.0	523.0	04.Feb.2033	363.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	99.945,49	1.0	9772.0	382.0	19.Mai2030	275.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	99.947,09	1.0	9880.0	242.0	25.Sept.2028	250.0
ISDB	ISDB TRUST SERVICES NO 2 SARL MTN RegS	Government Related	99.956,34	1.0	9883.0	428.0	15.Okt.2030	279.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	99.957,03	1.0	9800.0	489.0	26.Aug.2036	363.0
CABKSM	CAIXABANK SA RegS	Unternehmen	99.973,37	1.0	9947.0	33.0	09.Juli2026	75.0
RELLN	RELX FINANCE BV RegS	Unternehmen	99.975,86	1.0	9873.0	112.0	13.Mai2027	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	99.985,96	1.0	9831.0	799.0	17.Sept.2035	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	100.000,93	1.0	9746.0	694.0	15.Juli2034	388.0
ITVLN	ITV PLC RegS	Unternehmen	100.011,40	1.0	9939.0	53.0	26.Sept.2026	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.849,63	1.0	9893.0	680.0	24.Nov.2033	313.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	99.856,00	1.0	9969.0	462.0	17.Feb.2031	275.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	99.862,17	1.0	9868.0	423.0	19.Sept.2030	250.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	99.871,54	1.0	9941.0	974.0	20.Jan.2038	338.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	99.874,16	1.0	9830.0	405.0	10.Juli2030	235.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	99.882,88	1.0	9957.0	702.0	01.Feb.2034	300.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	99.888,54	1.0	9836.0	207.0	30.Apr.2028	177.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	99.912,81	1.0	9887.0	338.0	02.Okt.2029	238.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	99.950,09	1.0	9868.0	592.0	24.Sept.2032	275.0
BPCECB	BPCE SFH RegS	Gedeckt	99.963,57	1.0	9954.0	617.0	20.Jan.2033	313.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.987,86	1.0	9975.0	89.0	01.Feb.2027	225.0
CTPNV	CTP NV MTN RegS	Unternehmen	99.667,70	1.0	9850.0	582.0	21.Nov.2032	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	99.674,34	1.0	9931.0	602.0	05.Feb.2033	388.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.679,98	1.0	9791.0	311.0	25.Juni2029	250.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	99.685,11	1.0	9826.0	663.0	30.Sept.2033	320.0
MA	MASTERCARD INC	Unternehmen	99.686,49	1.0	9911.0	161.0	01.Dez.2027	210.0
V	VISA INC	Unternehmen	99.688,58	1.0	9650.0	1244.0	15.Mai2044	388.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	99.690,58	1.0	9777.0	912.0	11.Sept.2037	388.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	99.697,46	1.0	9857.0	336.0	28.Sept.2029	250.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	99.704,83	1.0	9946.0	365.0	13.Feb.2031	338.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	99.711,76	1.0	9912.0	523.0	16.Jan.2037	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	99.712,34	1.0	9917.0	855.0	15.Juni2036	363.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	99.713,79	1.0	9733.0	780.0	26.Juni2035	338.0
MS	MORGAN STANLEY MTN	Unternehmen	99.715,51	1.0	9928.0	445.0	23.Jan.2032	338.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	99.719,24	1.0	9919.0	57.0	08.Okt.2026	125.0
COLSM	COLONIAL SFL SOCIMI SA RegS	Unternehmen	99.722,51	1.0	9858.0	119.0	05.Juni2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	99.738,60	1.0	9760.0	283.0	29.März2029	225.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	99.739,47	1.0	9678.0	891.0	06.Mai2037	350.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	99.750,44	1.0	9931.0	70.0	04.Dez.2026	166.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	99.750,60	1.0	9851.0	419.0	23.Okt.2030	325.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.756,69	1.0	9875.0	510.0	13.Nov.2031	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	99.758,95	1.0	9837.0	660.0	23.Sept.2033	300.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Unternehmen	99.760,43	1.0	9883.0	435.0	20.Nov.2030	305.0
DHR	DANAHER CORPORATION	Unternehmen	99.761,41	1.0	9739.0	372.0	30.März2030	250.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.778,36	1.0	9793.0	301.0	31.Mai2029	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.779,39	1.0	9818.0	212.0	10.Juni2028	213.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	99.803,66	1.0	9808.0	642.0	30.Sept.2033	388.0
ORSTED	ORSTED A/S RegS	Government Related	99.803,74	1.0	9814.0	212.0	14.Juni2028	225.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	99.810,35	1.0	9939.0	363.0	28.Jan.2035	363.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	99.813,43	1.0	9932.0	62.0	30.Okt.2026	138.0
MS	MORGAN STANLEY	Unternehmen	99.821,66	1.0	9931.0	62.0	27.Okt.2026	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.823,37	1.0	9741.0	372.0	09.Apr.2030	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.834,98	1.0	9847.0	324.0	02.Sept.2029	263.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Government Related	99.836,25	1.0	9884.0	388.0	03.Mai2030	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	99.836,57	1.0	9887.0	425.0	28.Okt.2030	263.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.838,53	1.0	9942.0	33.0	09.Juli2026	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	99.670,93	1.0	9926.0	539.0	16.Jan.2032	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.722,87	1.0	9896.0	440.0	25.Nov.2030	263.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	99.723,18	1.0	9815.0	495.0	24.Juli2031	250.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	99.743,03	1.0	9850.0	329.0	30.Aug.2029	235.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	99.744,96	1.0	9868.0	119.0	31.Mai2027	138.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	99.765,41	1.0	9941.0	539.0	27.Jan.2032	300.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Government Related	99.789,53	1.0	9869.0	426.0	01.Okt.2030	250.0
NRWBK	NRW BANK MTN RegS	Government Related	99.794,12	1.0	9841.0	818.0	24.Sept.2035	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	99.812,30	1.0	9773.0	559.0	11.Mai2032	250.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	99.828,87	1.0	9871.0	335.0	20.Sept.2029	238.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	99.833,74	1.0	9867.0	333.0	13.Sept.2029	238.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	99.487,64	1.0	9946.0	369.0	08.März2030	300.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	99.507,66	1.0	9783.0	194.0	27.März2028	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	99.519,58	1.0	9904.0	603.0	22.Jan.2033	363.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	99.523,98	1.0	9760.0	848.0	05.Sept.2036	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	99.524,04	1.0	9686.0	949.0	03.Juli2038	388.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	99.545,41	1.0	9738.0	771.0	02.Sept.2055	417.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	99.546,25	1.0	9888.0	259.0	17.Nov.2028	213.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Unternehmen	99.554,65	1.0	9892.0	580.0	12.Jan.2038	400.0
FDX	FEDEX CORP	Unternehmen	99.559,48	1.0	9930.0	80.0	11.Jan.2027	163.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	99.564,85	1.0	9724.0	556.0	01.Juni2032	300.0
SYMRIS	SYMRISE AG RegS	Unternehmen	99.580,62	1.0	9808.0	576.0	24.Sept.2032	325.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	99.584,23	1.0	9792.0	1071.0	16.Okt.2040	417.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	99.591,38	1.0	9924.0	727.0	07.Feb.2036	400.0
VGPBB	VGP NV RegS	Unternehmen	99.593,82	1.0	9900.0	516.0	16.Jan.2032	400.0
MP	MANITOBA PROVINCE OF RegS	Government Related	99.598,27	1.0	9928.0	842.0	04.Feb.2036	335.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	99.600,57	1.0	9910.0	524.0	14.Jan.2033	325.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	99.606,41	1.0	9938.0	365.0	14.Feb.2031	325.0
SYK	STRYKER CORPORATION	Unternehmen	99.614,22	1.0	9903.0	161.0	30.Nov.2027	213.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	99.614,23	1.0	9831.0	728.0	04.Nov.2034	375.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	99.623,71	1.0	9940.0	525.0	19.Feb.2032	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	99.636,04	1.0	9714.0	773.0	04.Juni2035	325.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.636,98	1.0	9801.0	210.0	18.Mai2028	200.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.644,90	1.0	9818.0	1057.0	12.Nov.2040	450.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	99.654,30	1.0	9951.0	370.0	25.Feb.2035	372.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.508,59	1.0	9835.0	333.0	14.Sept.2029	238.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.511,13	1.0	9942.0	28.0	20.Juni2026	13.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	99.543,06	1.0	9854.0	105.0	05.Apr.2027	108.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Gedeckt	99.543,77	1.0	9945.0	27.0	18.Juni2026	13.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	99.552,40	1.0	9877.0	609.0	26.Nov.2032	275.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	99.567,00	1.0	9823.0	589.0	15.Sept.2032	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	99.586,09	1.0	9944.0	626.0	22.Feb.2033	313.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	99.610,11	1.0	9887.0	441.0	01.Dez.2030	272.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.650,29	1.0	9820.0	585.0	08.Sept.2032	288.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	99.652,99	1.0	9929.0	411.0	22.Juli2030	263.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.661,34	1.0	9799.0	578.0	20.Aug.2032	300.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	99.308,62	1.0	9896.0	683.0	03.Feb.2034	356.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	99.334,50	1.0	9777.0	652.0	16.Sept.2033	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	99.338,51	1.0	9903.0	365.0	03.Feb.2031	311.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	99.340,61	1.0	9927.0	496.0	05.März2037	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	99.346,31	1.0	9887.0	436.0	19.Dez.2031	338.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.356,34	1.0	9918.0	457.0	20.Feb.2031	338.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	99.365,93	1.0	9671.0	693.0	17.Juni2034	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	99.367,68	1.0	9779.0	775.0	06.Okt.2036	369.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	99.367,78	1.0	9928.0	91.0	23.Feb.2027	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.369,92	1.0	9838.0	123.0	21.Juni2027	138.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	99.370,66	1.0	9894.0	203.0	15.Juli2028	275.0
GFCFP	GECINA SA MTN RegS	Unternehmen	99.371,16	1.0	9841.0	126.0	30.Juni2027	138.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.376,36	1.0	9757.0	911.0	22.Sept.2037	388.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	99.378,37	1.0	9825.0	423.0	30.Okt.2031	313.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	99.381,51	1.0	9621.0	823.0	20.März2036	325.0
SAPGR	SAP SE RegS	Unternehmen	99.386,25	1.0	9930.0	90.0	22.Feb.2027	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	99.394,49	1.0	9796.0	579.0	25.Sept.2032	313.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	99.395,70	1.0	9782.0	722.0	07.Okt.2034	370.0
CTPNV	CTP NV MTN RegS	Unternehmen	99.408,92	1.0	9940.0	452.0	10.März2031	363.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	99.414,93	1.0	9889.0	518.0	22.Jan.2032	400.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	99.417,90	1.0	9805.0	414.0	25.Sept.2030	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.419,01	1.0	9840.0	123.0	14.Juni2027	138.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.422,32	1.0	9908.0	454.0	30.Jan.2031	313.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	99.423,76	1.0	9818.0	584.0	14.Mai2038	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	99.463,42	1.0	9899.0	447.0	22.Jan.2036	361.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	99.470,90	1.0	9917.0	363.0	04.Feb.2031	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	99.475,44	1.0	9909.0	274.0	16.Jan.2029	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	99.476,77	1.0	9925.0	458.0	12.Feb.2031	300.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	99.479,28	1.0	9924.0	822.0	16.Feb.2036	388.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	99.309,99	1.0	9917.0	375.0	19.Feb.2030	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	99.346,44	1.0	9887.0	853.0	28.Feb.2036	313.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	99.407,76	1.0	9845.0	102.0	25.März2027	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	99.436,71	1.0	9911.0	456.0	24.Jan.2031	263.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	99.458,18	1.0	9855.0	131.0	14.Juli2027	138.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	99.466,12	1.0	9937.0	376.0	25.Feb.2030	263.0
QNBK	QNB FINANCE LTD MTN RegS	Government Related	99.132,75	1.0	9780.0	422.0	30.Sept.2030	300.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	99.148,40	1.0	9740.0	393.0	15.Juni2030	238.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	99.153,47	1.0	9855.0	164.0	13.Nov.2027	188.0
LIN	LINDE PLC MTN RegS	Unternehmen	99.157,33	1.0	9901.0	281.0	18.Feb.2029	263.0
TOKYO	TOKYO METROPOLITAN OF RegS	Government Related	99.163,69	1.0	9820.0	433.0	28.Okt.2030	263.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	99.167,86	1.0	9778.0	668.0	08.Sept.2033	275.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	99.173,05	1.0	9865.0	876.0	22.Jan.2037	400.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	99.178,80	1.0	9820.0	125.0	23.Juni2027	136.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	99.185,78	1.0	9811.0	426.0	09.Dez.2030	425.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.188,15	1.0	9901.0	83.0	18.Jan.2027	125.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	99.190,93	1.0	9733.0	287.0	06.Apr.2029	200.0
NK	IMERYS S.A. MTN RegS	Unternehmen	99.194,41	1.0	9799.0	580.0	21.Nov.2032	400.0
NK	IMERYS S.A. MTN RegS	Unternehmen	99.202,76	1.0	9743.0	195.0	31.März2028	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.208,55	1.0	9829.0	105.0	09.Apr.2027	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	99.213,96	1.0	9739.0	861.0	04.Sept.2036	353.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	99.214,09	1.0	9833.0	596.0	28.Nov.2032	313.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	99.238,10	1.0	9743.0	715.0	16.Sept.2034	375.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.239,47	1.0	9811.0	737.0	13.Nov.2034	350.0
COVFP	COVIVIO SA RegS	Unternehmen	99.243,93	1.0	9816.0	124.0	21.Juni2027	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	99.251,94	1.0	9887.0	802.0	03.Feb.2037	385.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.274,08	1.0	9651.0	1091.0	24.Sept.2044	600.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	99.276,71	1.0	9767.0	609.0	02.Apr.2033	375.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	99.277,69	1.0	9861.0	1252.0	11.Jan.2044	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	99.280,28	1.0	9883.0	361.0	15.Jan.2031	300.0
AMCR	BERRY GLOBAL INC RegS	Unternehmen	99.287,47	1.0	9905.0	82.0	15.Jan.2027	150.0
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Government Related	99.292,50	1.0	9856.0	260.0	19.Nov.2028	238.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.294,43	1.0	9929.0	30.0	29.Juni2026	0.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	99.294,94	1.0	9794.0	588.0	01.Sept.2032	263.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	99.298,13	1.0	9741.0	641.0	03.Sept.2033	365.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.304,87	1.0	9755.0	645.0	09.Sept.2033	350.0
INTNED	ING BANK NV RegS	Gedeckt	99.131,47	1.0	9833.0	608.0	25.Nov.2032	275.0
INGDIB	ING DIBA AG RegS	Gedeckt	99.150,38	1.0	9895.0	853.0	16.Feb.2036	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	99.184,30	1.0	9893.0	459.0	03.Feb.2031	263.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	99.251,53	1.0	9903.0	55.0	01.Okt.2026	50.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	99.305,75	1.0	9836.0	519.0	05.Nov.2031	275.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	98.948,32	1.0	9865.0	470.0	05.Mai2032	325.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	98.957,99	1.0	9889.0	48.0	04.Sept.2026	13.0
DHR	DH EUROPE FINANCE SA	Unternehmen	98.966,31	1.0	9813.0	126.0	30.Juni2027	120.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	98.976,78	1.0	9697.0	776.0	03.Sept.2035	388.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	98.980,65	1.0	9815.0	594.0	15.Dez.2032	352.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	98.985,34	1.0	9799.0	432.0	30.Okt.2030	275.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	98.986,66	1.0	9824.0	113.0	04.Mai2027	88.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	98.990,14	1.0	9748.0	576.0	22.Sept.2032	325.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.010,06	1.0	9847.0	602.0	21.Jan.2038	400.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	99.016,66	1.0	9735.0	725.0	05.Sept.2034	325.0
ORFP	LOREAL SA MTN RegS	Unternehmen	99.019,37	1.0	9856.0	529.0	12.Jan.2032	288.0
ABBV	ABBVIE INC	Unternehmen	99.019,96	1.0	9737.0	301.0	01.Juni2029	213.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	99.029,88	1.0	9819.0	516.0	03.Dez.2031	313.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	99.031,90	1.0	9825.0	109.0	17.Apr.2027	88.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	99.036,00	1.0	9898.0	537.0	05.März2033	338.0
C	CITIGROUP INC MTN RegS	Unternehmen	99.040,46	1.0	9746.0	195.0	21.März2028	163.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	99.047,08	1.0	9788.0	660.0	13.Nov.2033	363.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Unternehmen	99.055,99	1.0	9869.0	273.0	21.Jan.2029	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.056,66	1.0	9756.0	207.0	03.Mai2028	175.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	99.060,12	1.0	9805.0	877.0	29.Nov.2036	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.066,31	1.0	9886.0	75.0	13.Dez.2026	88.0
LRFP	LEGRAND SA RegS	Unternehmen	99.074,00	1.0	9864.0	168.0	16.Dez.2027	188.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	99.074,53	1.0	9806.0	514.0	02.Dez.2036	375.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	99.078,80	1.0	9819.0	108.0	20.Apr.2027	100.0
MCO	MOODYS CORPORATION	Unternehmen	99.089,80	1.0	9908.0	96.0	09.März2027	175.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.093,49	1.0	9825.0	128.0	07.Juli2027	125.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.100,47	1.0	9730.0	644.0	04.Sept.2033	350.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	99.103,56	1.0	9713.0	635.0	12.Sept.2033	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	99.105,16	1.0	9910.0	455.0	10.März2032	338.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	99.115,90	1.0	9882.0	534.0	03.Feb.2032	300.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	98.971,27	1.0	9772.0	208.0	30.Apr.2028	145.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	98.980,89	1.0	9820.0	688.0	02.Dez.2033	288.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	99.002,22	1.0	9805.0	603.0	29.Okt.2032	263.0
LAENE	LAENDER NO 64 RegS	Government Related	99.007,93	1.0	9878.0	460.0	07.Feb.2031	263.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	99.010,55	1.0	9724.0	981.0	20.Sept.2038	375.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	99.016,04	1.0	9897.0	378.0	05.März2030	263.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	99.039,83	1.0	9819.0	101.0	22.März2027	88.0
INTNED	ING BANK NV RegS	Gedeckt	99.054,95	1.0	9893.0	376.0	21.Feb.2030	250.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	99.059,09	1.0	9888.0	374.0	13.Feb.2030	245.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.082,15	1.0	9615.0	838.0	19.März2036	300.0
KFW	KFW MTN RegS	Government Related	99.082,15	1.0	9887.0	640.0	01.Apr.2033	275.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	99.099,28	1.0	9894.0	374.0	18.Feb.2030	274.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	99.106,50	1.0	9895.0	497.0	18.Juli2031	275.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.769,69	1.0	9816.0	117.0	18.Mai2027	75.0
ENFP	BOUYGUES SA RegS	Unternehmen	98.780,28	1.0	9721.0	308.0	29.Juni2029	225.0
ELISGP	ELIS SA MTN RegS	Unternehmen	98.785,64	1.0	9726.0	197.0	03.Apr.2028	163.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	98.789,78	1.0	9726.0	203.0	26.Apr.2028	175.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	98.792,50	1.0	9800.0	142.0	31.Aug.2027	150.0
KERFP	KERING SA MTN RegS	Unternehmen	98.798,52	1.0	9771.0	735.0	21.Nov.2034	363.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	98.804,10	1.0	9744.0	585.0	14.Okt.2032	338.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	98.804,78	1.0	9740.0	644.0	14.Nov.2033	438.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	98.817,49	1.0	9861.0	369.0	13.Feb.2030	288.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	98.836,20	1.0	9843.0	444.0	26.Jan.2031	338.0
EUROF	EUROFIMA MTN RegS	Government Related	98.855,35	1.0	9614.0	1090.0	21.Mai2040	338.0
BKTSM	BANKINTER SA RegS	Unternehmen	98.861,03	1.0	9772.0	581.0	03.Nov.2033	325.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	98.869,23	1.0	9880.0	93.0	22.Feb.2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	98.874,13	1.0	9843.0	530.0	14.Jan.2032	288.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	98.875,47	1.0	9688.0	800.0	19.Juni2035	275.0
SYK	STRYKER CORPORATION	Unternehmen	98.883,83	1.0	9709.0	859.0	11.Sept.2036	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	98.884,03	1.0	9885.0	96.0	02.März2027	138.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	98.892,35	1.0	9807.0	114.0	14.Mai2027	100.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	98.892,77	1.0	9854.0	442.0	03.Feb.2032	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	98.893,02	1.0	9836.0	602.0	21.Jan.2038	400.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	98.894,43	1.0	9708.0	858.0	03.Sept.2036	350.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	98.899,62	1.0	9889.0	95.0	09.März2028	175.0
CTPNV	CTP NV MTN RegS	Unternehmen	98.903,04	1.0	9889.0	748.0	10.März2035	425.0
SWFP	SODEXO SA RegS	Unternehmen	98.905,59	1.0	9823.0	107.0	14.Apr.2027	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	98.910,47	1.0	9794.0	240.0	26.Sept.2028	213.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	98.911,26	1.0	9852.0	509.0	31.Dez.2079	388.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	98.918,23	1.0	9883.0	91.0	16.Feb.2027	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	98.929,42	1.0	9801.0	586.0	02.Dez.2033	338.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	98.938,93	1.0	9727.0	919.0	30.Sept.2037	375.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	98.944,19	1.0	9600.0	815.0	15.Juni2036	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	98.945,92	1.0	9889.0	96.0	02.März2032	225.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	98.818,85	1.0	9870.0	465.0	23.Feb.2031	263.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	98.862,55	1.0	9886.0	53.0	22.Sept.2026	1.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	98.893,25	1.0	9879.0	549.0	26.Feb.2032	286.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	98.921,03	1.0	9880.0	628.0	24.Feb.2033	300.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	98.937,49	1.0	9814.0	118.0	25.Mai2027	100.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	98.598,10	1.0	9677.0	289.0	11.Apr.2029	200.0
ABBV	ABBVIE INC	Unternehmen	98.598,69	1.0	9793.0	254.0	17.Nov.2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.608,07	1.0	9771.0	346.0	06.Nov.2029	263.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	98.608,56	1.0	9737.0	742.0	25.Okt.2034	331.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	98.615,69	1.0	9851.0	85.0	20.Jan.2027	75.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	98.616,32	1.0	9839.0	600.0	16.Feb.2034	365.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	98.616,35	1.0	9818.0	362.0	10.Jan.2030	263.0
BNFP	DANONE SA MTN RegS	Unternehmen	98.625,63	1.0	9806.0	100.0	17.März2027	57.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	98.639,72	1.0	9681.0	390.0	03.Juni2030	238.0
LIN	LINDE PLC RegS	Unternehmen	98.640,29	1.0	9864.0	55.0	30.Sept.2026	0.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	98.656,24	1.0	9820.0	608.0	19.Jan.2033	325.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	98.664,76	1.0	9843.0	859.0	25.Feb.2036	300.0
TALANX	TALANX AG RegS	Unternehmen	98.670,90	1.0	9808.0	170.0	05.Dez.2047	225.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	98.682,60	1.0	9860.0	374.0	01.März2030	290.0
ACFP	ACCOR SA RegS	Unternehmen	98.685,51	1.0	9802.0	256.0	29.Nov.2028	238.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	98.686,76	1.0	9851.0	546.0	17.Feb.2032	288.0
V	VISA INC	Unternehmen	98.688,34	1.0	9721.0	308.0	15.Juni2029	200.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Unternehmen	98.692,12	1.0	9831.0	361.0	29.Jan.2031	338.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.701,29	1.0	9865.0	59.0	14.Okt.2026	13.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	98.701,89	1.0	9694.0	782.0	26.Sept.2035	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	98.704,77	1.0	9851.0	163.0	31.Dez.2079	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	98.707,79	1.0	9798.0	115.0	13.Mai2027	88.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	98.709,52	1.0	9772.0	586.0	24.Nov.2033	338.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.714,28	1.0	9860.0	86.0	22.Jan.2027	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	98.717,06	1.0	9842.0	453.0	03.Feb.2031	300.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	98.719,22	1.0	9668.0	286.0	25.Juni2079	288.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	98.720,55	1.0	9775.0	113.0	05.Aug.2079	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	98.721,06	1.0	9737.0	216.0	12.Juni2029	181.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	98.731,82	1.0	9768.0	472.0	22.Apr.2031	275.0
ICADFP	ICADE RegS	Unternehmen	98.734,46	1.0	9800.0	146.0	13.Sept.2027	150.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	98.737,09	1.0	9866.0	517.0	04.März2037	388.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.746,38	1.0	9861.0	73.0	04.Dez.2026	50.0
DZHYP	DZ HYP AG RegS	Gedeckt	98.594,05	1.0	9789.0	529.0	28.Nov.2031	250.0
BERGER	BERLIN (STATE OF)	Government Related	98.602,60	1.0	9841.0	630.0	14.Feb.2033	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	98.643,88	1.0	9801.0	113.0	05.Mai2027	75.0
BERGER	BERLIN (STATE OF)	Government Related	98.748,05	1.0	9759.0	828.0	15.Okt.2035	288.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	98.418,47	1.0	9599.0	703.0	19.Mai2034	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.430,57	1.0	9813.0	621.0	04.Feb.2033	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	98.452,04	1.0	9768.0	604.0	14.Dez.2032	325.0
MRKGR	MERCK KGAA RegS	Unternehmen	98.467,09	1.0	9831.0	433.0	24.Nov.2055	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.468,83	1.0	9755.0	99.0	16.Juni2047	125.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	98.472,88	1.0	9842.0	542.0	05.März2032	300.0
AEMSPA	A2A SPA MTN RegS	Government Related	98.478,73	1.0	9808.0	754.0	30.Jan.2035	363.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	98.478,80	1.0	9791.0	599.0	15.Jan.2033	375.0
MAPSM	MAPFRE SA MTN RegS	Unternehmen	98.481,32	1.0	9798.0	823.0	20.Jan.2036	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.482,17	1.0	9833.0	538.0	20.Feb.2032	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.482,86	1.0	9847.0	97.0	08.März2027	100.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	98.483,35	1.0	9840.0	88.0	09.Feb.2028	100.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	98.496,21	1.0	9748.0	421.0	27.Sept.2030	225.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	98.497,90	1.0	9824.0	279.0	05.Feb.2029	275.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.504,13	1.0	9752.0	593.0	21.Nov.2032	325.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	98.507,21	1.0	9746.0	214.0	05.Juni2028	138.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	98.527,92	1.0	9752.0	202.0	18.Apr.2028	113.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	98.539,71	1.0	9745.0	868.0	27.Nov.2036	381.0
PFE	PFIZER INC	Unternehmen	98.539,77	1.0	9853.0	97.0	06.März2027	100.0
MSFT	MICROSOFT CORPORATION	Unternehmen	98.544,60	1.0	9629.0	631.0	02.Mai2033	263.0
KO	COCA-COLA CO	Unternehmen	98.549,54	1.0	9854.0	97.0	09.März2027	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	98.561,48	1.0	9853.0	96.0	27.Feb.2027	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.565,93	1.0	9718.0	581.0	16.Sept.2032	288.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	98.573,68	1.0	9744.0	329.0	18.Sept.2029	238.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	98.583,28	1.0	9801.0	813.0	16.Jan.2036	388.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	98.588,64	1.0	9847.0	614.0	27.Feb.2033	350.0
BNG	BNG BANK NV MTN RegS	Government Related	98.413,10	1.0	9797.0	702.0	11.Jan.2034	275.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	98.454,26	1.0	9798.0	104.0	01.Apr.2027	50.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	98.456,27	1.0	9724.0	593.0	14.Sept.2032	250.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	98.461,13	1.0	9708.0	747.0	05.Sept.2034	270.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	98.465,98	1.0	9791.0	110.0	23.Apr.2027	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	98.504,36	1.0	9845.0	193.0	28.Feb.2028	175.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	98.506,36	1.0	9802.0	101.0	19.März2027	50.0
VDP	PARIS CITY OF MTN RegS	Government Related	98.513,45	1.0	9819.0	836.0	05.Feb.2036	350.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.531,48	1.0	9733.0	753.0	02.Okt.2034	275.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.554,85	1.0	9788.0	256.0	31.Okt.2028	188.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	98.569,76	1.0	9840.0	374.0	13.Feb.2030	238.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.571,55	1.0	9808.0	101.0	19.März2027	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	98.590,08	1.0	9850.0	85.0	18.Jan.2027	63.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	98.233,54	1.0	9821.0	95.0	25.Feb.2027	50.0
NIBCAP	NIBC BANK NV RegS	Unternehmen	98.241,97	1.0	9762.0	126.0	24.Juni2027	88.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	98.250,45	1.0	9820.0	549.0	05.März2032	300.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	98.258,46	1.0	9825.0	196.0	10.März2028	213.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	98.268,57	1.0	9763.0	124.0	16.Juni2028	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.271,67	1.0	9777.0	151.0	30.Sept.2027	113.0
LLY	ELI LILLY AND COMPANY	Unternehmen	98.281,49	1.0	9665.0	392.0	03.Juni2030	213.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	98.283,68	1.0	9699.0	908.0	20.Nov.2037	425.0
MERYFP	MERCIALYS SA RegS	Unternehmen	98.288,73	1.0	9821.0	280.0	28.Feb.2029	250.0
SGELN	SAGE GROUP PLC MTN RegS	Unternehmen	98.302,21	1.0	9816.0	608.0	25.Feb.2033	382.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	98.310,14	1.0	9811.0	624.0	16.Feb.2033	313.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	98.321,17	1.0	9786.0	106.0	09.Apr.2027	50.0
SANFP	SANOFI SA MTN RegS	Unternehmen	98.323,12	1.0	9832.0	461.0	11.März2031	275.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	98.337,08	1.0	9782.0	505.0	21.Jan.2037	388.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	98.340,40	1.0	9827.0	76.0	15.Dez.2026	32.0
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	98.341,69	1.0	9709.0	222.0	10.Juli2028	188.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	98.349,77	1.0	9669.0	298.0	12.Mai2029	200.0
INVSA	INVESTOR AB RegS	Unternehmen	98.382,26	1.0	9632.0	557.0	10.Juni2032	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	98.406,89	1.0	9837.0	96.0	27.Feb.2027	100.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	98.250,24	1.0	9704.0	753.0	02.Okt.2034	275.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	98.296,45	1.0	9826.0	93.0	16.Feb.2027	50.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	98.356,73	1.0	9821.0	548.0	20.Feb.2032	275.0
NRWBK	NRW BANK	Government Related	98.386,49	1.0	9836.0	95.0	23.Feb.2027	63.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	98.399,41	1.0	9783.0	122.0	07.Juni2027	75.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	98.065,11	1.0	9753.0	127.0	26.Juni2027	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	98.068,34	1.0	9753.0	814.0	19.Jan.2036	388.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	98.072,15	1.0	9604.0	386.0	18.Mai2030	250.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	98.082,88	1.0	9800.0	90.0	05.Feb.2027	88.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	98.108,80	1.0	9785.0	182.0	17.Jan.2028	175.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	98.108,94	1.0	9765.0	155.0	13.Okt.2027	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.110,23	1.0	9707.0	632.0	05.Mai2033	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.112,90	1.0	9731.0	239.0	28.Aug.2028	150.0
CMCSA	COMCAST CORPORATION	Unternehmen	98.113,89	1.0	9650.0	862.0	26.Sept.2036	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.121,03	1.0	9760.0	165.0	15.Nov.2027	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.130,74	1.0	9762.0	152.0	27.Sept.2027	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.132,47	1.0	9806.0	542.0	02.März2032	300.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	98.134,64	1.0	9779.0	611.0	31.Jan.2033	325.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.176,98	1.0	9675.0	196.0	23.Juni2048	200.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.181,36	1.0	9646.0	720.0	12.Sept.2034	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.184,13	1.0	9731.0	245.0	21.Sept.2028	188.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.189,35	1.0	9696.0	802.0	07.Nov.2035	363.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	98.196,85	1.0	9749.0	347.0	28.Nov.2029	250.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	98.211,59	1.0	9765.0	850.0	15.Juli2036	375.0
STEDIN	STEDIN HOLDING NV RegS	Government Related	98.217,78	1.0	9765.0	789.0	31.Dez.2079	425.0
INTNED	ING GROEP NV RegS	Unternehmen	98.222,22	1.0	9756.0	98.0	09.Juni2032	88.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	98.226,42	1.0	9736.0	242.0	24.Sept.2028	188.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	98.078,19	1.0	9672.0	301.0	30.Apr.2029	157.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	98.112,64	1.0	9800.0	865.0	30.Apr.2036	322.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	98.170,12	1.0	9785.0	782.0	29.Jan.2035	285.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	98.173,54	1.0	9659.0	290.0	21.März2029	163.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	98.184,08	1.0	9765.0	137.0	02.Aug.2027	88.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.196,18	1.0	9612.0	558.0	30.Apr.2032	240.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	98.203,19	1.0	9703.0	595.0	20.Sept.2032	250.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	98.206,39	1.0	9817.0	90.0	08.Feb.2027	38.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.877,93	1.0	9748.0	778.0	19.Jan.2035	288.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	97.891,04	1.0	9789.0	462.0	11.März2031	338.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	97.905,04	1.0	9683.0	816.0	10.Nov.2035	325.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.906,45	1.0	9668.0	305.0	16.Mai2029	150.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.906,62	1.0	9768.0	181.0	14.Jan.2028	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	97.913,25	1.0	9767.0	535.0	11.Feb.2032	313.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	97.926,97	1.0	9679.0	937.0	17.Nov.2037	363.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	97.928,33	1.0	9660.0	204.0	22.Apr.2028	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	97.931,48	1.0	9771.0	179.0	15.Jan.2028	150.0
AARB	AAREAL BANK AG RegS	Unternehmen	97.937,30	1.0	9747.0	106.0	07.Apr.2027	50.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.945,67	1.0	9673.0	960.0	13.Mai2038	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	97.948,30	1.0	9744.0	130.0	09.Juli2027	75.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	97.949,68	1.0	9737.0	859.0	17.Dez.2036	413.0
SANFP	SANOFI SA MTN RegS	Unternehmen	97.979,99	1.0	9693.0	200.0	05.Apr.2028	113.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	97.983,09	1.0	9679.0	214.0	25.Mai2028	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Unternehmen	97.992,36	1.0	9751.0	117.0	20.Mai2027	60.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	97.999,75	1.0	9665.0	807.0	10.Okt.2035	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.002,88	1.0	9759.0	116.0	14.Mai2027	50.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	98.018,10	1.0	9595.0	1021.0	27.Aug.2039	385.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	98.031,72	1.0	9801.0	92.0	15.Feb.2027	40.0
KO	COCA-COLA CO	Unternehmen	98.045,83	1.0	9612.0	924.0	15.Aug.2037	338.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	97.912,96	1.0	9782.0	789.0	27.Feb.2035	288.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	97.940,14	1.0	9754.0	133.0	19.Juli2027	63.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	97.953,12	1.0	9782.0	868.0	22.Juni2036	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	97.962,83	1.0	9664.0	310.0	08.Juni2029	175.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	98.012,53	1.0	9799.0	90.0	08.Feb.2027	25.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	98.012,84	1.0	9755.0	145.0	31.Aug.2027	88.0
KERFP	KERING SA MTN RegS	Unternehmen	97.707,73	1.0	9760.0	617.0	27.Feb.2033	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.708,86	1.0	9598.0	287.0	15.März2029	175.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	97.739,82	1.0	9763.0	828.0	28.Feb.2036	375.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.749,57	1.0	9472.0	759.0	17.Apr.2035	338.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	97.773,04	1.0	9642.0	577.0	04.Nov.2032	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	97.782,71	1.0	9665.0	216.0	08.Juni2028	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	97.790,37	1.0	9772.0	192.0	22.Feb.2028	150.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	97.804,12	1.0	9642.0	727.0	23.Okt.2034	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.829,21	1.0	9686.0	221.0	27.Juni2028	138.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	97.838,87	1.0	9630.0	865.0	02.Okt.2036	350.0
CTPNV	CTP NV MTN RegS	Unternehmen	97.841,11	1.0	9780.0	93.0	18.Feb.2027	75.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	97.848,11	1.0	9707.0	241.0	15.Sept.2028	160.0
PPG	PPG INDUSTRIES INC	Unternehmen	97.857,51	1.0	9780.0	539.0	04.März2032	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	97.859,07	1.0	9784.0	195.0	07.März2028	213.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	97.863,89	1.0	9736.0	147.0	08.Sept.2027	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	97.867,06	1.0	9765.0	604.0	16.Feb.2034	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	97.790,39	1.0	9742.0	366.0	07.Jan.2030	213.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	97.825,73	1.0	9660.0	306.0	17.Mai2029	150.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	97.858,34	1.0	9758.0	707.0	02.Feb.2034	275.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	97.522,13	1.0	9582.0	390.0	22.Mai2030	213.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	97.559,96	1.0	9718.0	974.0	29.Jan.2038	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	97.597,78	1.0	9742.0	767.0	20.Feb.2035	338.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	97.607,58	1.0	9752.0	770.0	02.März2035	338.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	97.608,14	1.0	9761.0	288.0	11.März2029	288.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	97.619,09	1.0	9720.0	159.0	25.Okt.2027	113.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	97.620,44	1.0	9739.0	172.0	17.Dez.2027	100.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	97.635,72	1.0	9669.0	228.0	17.Juli2028	145.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.637,89	1.0	9671.0	218.0	13.Juni2028	125.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	97.688,61	1.0	9716.0	743.0	23.Jan.2055	411.0
ATIM	ASTM SPA MTN RegS	Unternehmen	97.695,17	1.0	9756.0	185.0	08.Feb.2028	163.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	97.555,85	1.0	9736.0	122.0	04.Juni2027	25.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.605,34	1.0	9727.0	145.0	30.Aug.2027	63.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	97.651,16	1.0	9733.0	627.0	26.Jan.2033	263.0
NRWBK	NRW BANK MTN RegS	Government Related	97.653,06	1.0	9754.0	107.0	12.Apr.2027	13.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	97.675,98	1.0	9722.0	779.0	09.Jan.2035	275.0
CMCSA	COMCAST CORPORATION	Unternehmen	97.339,85	1.0	9714.0	118.0	20.Mai2027	25.0
STATNE	STATNETT SF MTN RegS	Government Related	97.340,72	1.0	9722.0	841.0	26.Feb.2036	338.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	97.365,20	1.0	6452.0	1424.0	28.Jan.2050	338.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	97.404,68	1.0	9613.0	741.0	07.Okt.2034	300.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	97.411,06	1.0	9737.0	623.0	06.März2033	313.0
ARRFP	APRR SA MTN RegS	Unternehmen	97.411,91	1.0	9723.0	181.0	18.Jan.2028	125.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	97.429,13	1.0	9588.0	398.0	01.Juni2030	200.0
LIN	LINDE FINANCE BV RegS	Unternehmen	97.440,63	1.0	9724.0	117.0	19.Mai2027	25.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	97.446,54	1.0	9526.0	384.0	30.Apr.2050	253.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	97.447,06	1.0	9694.0	124.0	14.Sept.2032	104.0
GFCFP	GECINA SA MTN RegS	Unternehmen	97.455,47	1.0	9729.0	182.0	26.Jan.2028	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.459,93	1.0	9625.0	939.0	05.Nov.2037	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	97.462,62	1.0	9725.0	181.0	13.Jan.2028	138.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	97.477,16	1.0	9725.0	170.0	06.Dez.2027	88.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	97.478,49	1.0	9609.0	727.0	22.Okt.2034	363.0
IBESM	IBERDROLA FINANZAS SAU RegS	Unternehmen	97.480,62	1.0	9698.0	140.0	31.Dez.2079	158.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	97.493,54	1.0	9749.0	107.0	09.Apr.2027	0.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	97.507,33	1.0	9720.0	168.0	01.Dez.2027	113.0
NDAQ	NASDAQ INC	Unternehmen	97.509,41	1.0	9584.0	288.0	28.März2029	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	97.514,14	1.0	9720.0	165.0	15.Nov.2027	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	97.515,34	1.0	9654.0	209.0	29.Apr.2028	113.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	97.517,61	1.0	9706.0	113.0	02.Aug.2032	75.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	97.408,64	1.0	9731.0	714.0	26.Feb.2034	275.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	97.361,02	1.0	9726.0	120.0	28.Mai2027	13.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	97.364,12	1.0	9650.0	209.0	30.Apr.2028	100.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	97.369,96	1.0	9710.0	162.0	01.Nov.2027	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	97.370,29	1.0	9704.0	145.0	30.Aug.2027	63.0
BPCECB	BPCE SFH RegS	Gedeckt	97.426,81	1.0	9726.0	853.0	20.Feb.2036	313.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	97.446,53	1.0	9744.0	106.0	07.Apr.2027	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.469,20	1.0	9662.0	198.0	22.März2028	88.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	97.481,58	1.0	9747.0	105.0	01.Apr.2027	1.0
WPC	WP CAREY INC	Unternehmen	97.169,65	1.0	9603.0	732.0	19.Nov.2034	370.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	97.177,97	1.0	9717.0	114.0	07.Mai2027	1.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	97.193,60	1.0	9416.0	1241.0	29.Mai2044	388.0
LAMART	NERVAL SAS RegS	Unternehmen	97.211,79	1.0	9460.0	540.0	14.Apr.2032	288.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	97.226,51	1.0	9634.0	206.0	20.Apr.2028	100.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Unternehmen	97.226,91	1.0	9670.0	745.0	20.Jan.2035	388.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	97.227,05	1.0	9689.0	270.0	05.Jan.2029	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	97.264,66	1.0	9701.0	130.0	05.Juli2027	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	97.281,05	1.0	9703.0	616.0	10.Feb.2033	315.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.298,09	1.0	9622.0	198.0	26.März2028	113.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	97.302,85	1.0	9719.0	776.0	27.Apr.2035	350.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	97.334,39	1.0	9723.0	829.0	01.März2036	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	97.336,19	1.0	9564.0	289.0	22.März2029	175.0
BERGER	BERLIN (STATE OF) RegS	Government Related	97.168,08	1.0	9716.0	117.0	18.Mai2027	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	97.171,19	1.0	9696.0	164.0	10.Nov.2027	63.0
CABKSM	CAIXABANK SA RegS	Gedeckt	97.175,83	1.0	9703.0	182.0	17.Jan.2028	100.0
SAARLD	SAARLAND (STATE OF)	Government Related	97.198,60	1.0	9719.0	115.0	11.Mai2027	1.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	97.203,71	1.0	9711.0	126.0	18.Juni2027	13.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	97.208,14	1.0	9646.0	202.0	05.Apr.2028	80.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	97.229,15	1.0	9642.0	222.0	20.Juni2028	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	97.229,81	1.0	9701.0	167.0	22.Nov.2027	75.0
BAYERN	BAYERN FREISTAAT	Government Related	97.248,49	1.0	9724.0	114.0	07.Mai2027	1.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	96.986,06	1.0	9680.0	962.0	20.Feb.2038	363.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	96.993,28	1.0	9377.0	1229.0	21.Mai2044	400.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	97.003,67	1.0	9552.0	298.0	04.Mai2030	174.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	97.007,14	1.0	9660.0	142.0	22.Nov.2032	138.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	97.014,08	1.0	9552.0	397.0	25.Mai2030	188.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.017,51	1.0	9646.0	253.0	26.Okt.2028	150.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	97.021,18	1.0	9605.0	314.0	26.Juni2029	138.0
INTNED	ING GROEP NV RegS	Unternehmen	97.022,69	1.0	9671.0	141.0	16.Nov.2032	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	97.022,71	1.0	9670.0	141.0	24.Aug.2028	58.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.034,90	1.0	9681.0	175.0	20.Dez.2027	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.053,21	1.0	9694.0	186.0	07.Feb.2028	125.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	97.055,09	1.0	9628.0	679.0	11.Dez.2033	313.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.056,54	1.0	9586.0	754.0	25.Sept.2034	263.0
ABBV	ABBVIE INC	Unternehmen	97.071,77	1.0	9684.0	166.0	18.Nov.2027	75.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	97.081,65	1.0	9605.0	202.0	09.Apr.2028	113.0
SAPGR	SAP SE RegS	Unternehmen	97.081,86	1.0	9708.0	195.0	10.März2028	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	97.106,92	1.0	9692.0	168.0	22.Nov.2027	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.118,83	1.0	9569.0	580.0	02.Sept.2032	275.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.134,03	1.0	9686.0	125.0	16.Juni2027	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	97.150,60	1.0	9618.0	225.0	09.Juli2028	145.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	97.058,08	1.0	9637.0	233.0	31.Juli2028	113.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.136,08	1.0	9595.0	302.0	30.Apr.2029	138.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	96.846,72	1.0	9679.0	900.0	05.März2037	375.0
ERGIM	ERG SPA MTN RegS	Unternehmen	96.849,12	1.0	9660.0	149.0	11.Sept.2027	50.0
LIN	LINDE PLC MTN RegS	Unternehmen	96.880,52	1.0	9671.0	621.0	18.Feb.2033	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.886,42	1.0	9552.0	312.0	18.Juni2029	188.0
ACFP	ACCOR SA MTN RegS	Unternehmen	96.893,68	1.0	9683.0	616.0	04.März2033	350.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	96.896,95	1.0	9671.0	168.0	22.Nov.2027	63.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	96.953,70	1.0	9676.0	147.0	08.Sept.2027	38.0
ICADFP	ICADE RegS	Unternehmen	96.970,45	1.0	9692.0	192.0	28.Feb.2028	163.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	96.978,41	1.0	9605.0	218.0	13.Juni2028	125.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	96.839,70	1.0	9679.0	786.0	05.März2035	300.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	96.875,67	1.0	9675.0	184.0	24.Jan.2028	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	96.954,82	1.0	9692.0	794.0	06.März2035	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	96.965,90	1.0	9579.0	594.0	01.Sept.2032	225.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	96.975,98	1.0	9694.0	193.0	25.Feb.2028	100.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	96.625,56	1.0	9554.0	735.0	22.Nov.2034	363.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.630,89	1.0	9593.0	228.0	31.Dez.2079	175.0
ENFP	BOUYGUES SA RegS	Unternehmen	96.646,25	1.0	9594.0	230.0	24.Juli2028	113.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.664,97	1.0	9533.0	1305.0	13.Nov.2045	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	96.674,20	1.0	9648.0	146.0	03.Sept.2027	38.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	96.675,35	1.0	9651.0	171.0	05.Dez.2027	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.704,41	1.0	9662.0	134.0	19.Juli2027	13.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	96.741,43	1.0	9490.0	376.0	18.März2030	188.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	96.749,03	1.0	9494.0	377.0	23.März2030	188.0
EQTSS	EQT AB RegS	Unternehmen	96.773,54	1.0	9410.0	538.0	06.Apr.2032	288.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	96.782,07	1.0	9525.0	291.0	01.Apr.2029	163.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	96.665,81	1.0	9656.0	183.0	19.Jan.2028	75.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	96.698,21	1.0	9665.0	137.0	30.Juli2027	8.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	96.704,95	1.0	9670.0	131.0	08.Juli2027	1.0
FRPTT	LA POSTE MTN RegS	Government Related	96.708,99	1.0	9653.0	150.0	17.Sept.2027	38.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	96.723,46	1.0	9672.0	134.0	19.Juli2027	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	96.730,74	1.0	9661.0	181.0	11.Jan.2028	75.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	96.459,90	1.0	9508.0	291.0	28.März2029	145.0
GEWWOH	GEWOBAG WOHNUNGSBAU AG BERLIN RegS	Government Related	96.514,20	1.0	9643.0	127.0	24.Juni2027	13.0
TELNO	TELENOR ASA MTN RegS	Government Related	96.517,81	1.0	9640.0	153.0	25.Sept.2027	25.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	96.519,12	1.0	9605.0	261.0	25.Nov.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.567,28	1.0	9638.0	167.0	19.Nov.2027	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	96.580,88	1.0	9645.0	181.0	14.Jan.2029	88.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	96.582,42	1.0	9565.0	231.0	03.Aug.2028	154.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	96.589,54	1.0	9546.0	931.0	21.Nov.2037	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	96.606,30	1.0	9642.0	149.0	15.Sept.2027	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	96.530,04	1.0	9398.0	1043.0	17.Mai2039	313.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.275,45	1.0	9585.0	251.0	05.Okt.2028	100.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	96.275,92	1.0	9615.0	148.0	10.Sept.2027	25.0
SANFP	SANOFI SA RegS	Unternehmen	96.283,88	1.0	9512.0	294.0	06.Apr.2029	125.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Unternehmen	96.308,09	1.0	9456.0	774.0	16.Nov.2035	438.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	96.323,15	1.0	9610.0	149.0	15.Sept.2027	45.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	96.337,95	1.0	9618.0	155.0	07.Okt.2027	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	96.352,26	1.0	9578.0	354.0	20.Nov.2029	188.0
COFBBB	COFINIMMO SA RegS	Unternehmen	96.354,82	1.0	9623.0	184.0	24.Jan.2028	100.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Unternehmen	96.389,49	1.0	9630.0	152.0	23.Sept.2027	20.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.402,78	1.0	9547.0	329.0	29.Aug.2029	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	96.429,66	1.0	9525.0	309.0	29.Mai2029	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	96.432,83	1.0	9528.0	313.0	24.Juni2029	163.0
ENGIFP	ENGIE SA RegS	Unternehmen	96.434,15	1.0	9602.0	217.0	31.Dez.2079	150.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.435,66	1.0	9596.0	761.0	17.Jan.2035	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	96.442,10	1.0	9628.0	153.0	30.Sept.2027	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	96.378,55	1.0	9511.0	401.0	31.Mai2030	163.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	96.420,96	1.0	9545.0	303.0	30.Apr.2029	113.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.103,96	1.0	9482.0	1364.0	03.Nov.2045	365.0
NEXIIM	NEXI SPA RegS	Unternehmen	96.109,37	1.0	9534.0	276.0	30.Apr.2029	213.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.158,00	1.0	9423.0	559.0	18.Mai2032	238.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.187,59	1.0	9549.0	347.0	26.Okt.2029	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	96.199,04	1.0	9578.0	905.0	23.Jan.2037	325.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	96.202,83	1.0	7664.0	1240.0	12.Nov.2039	100.0
KERFP	KERING SA MTN RegS	Unternehmen	96.219,47	1.0	9463.0	389.0	05.Mai2030	188.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	96.233,30	1.0	9568.0	243.0	11.Sept.2028	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.237,86	1.0	9517.0	319.0	15.Juli2029	163.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.243,95	1.0	9581.0	257.0	30.Okt.2028	120.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	96.255,50	1.0	9526.0	888.0	19.Nov.2036	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	96.257,35	1.0	9525.0	196.0	17.Juni2033	138.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	96.135,00	1.0	9613.0	154.0	01.Okt.2027	1.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	96.138,82	1.0	9614.0	151.0	20.Sept.2027	0.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	96.195,60	1.0	9574.0	248.0	25.Sept.2028	100.0
AARB	AAREAL BANK AG RegS	Gedeckt	96.204,20	1.0	9606.0	282.0	01.Feb.2029	138.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Unternehmen	95.914,56	1.0	9575.0	279.0	02.Feb.2029	163.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	95.943,83	1.0	9522.0	527.0	01.Dez.2031	263.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.951,14	1.0	9388.0	556.0	26.Apr.2032	238.0
KERFP	KERING SA MTN RegS	Unternehmen	95.969,23	1.0	9535.0	213.0	13.Mai2028	75.0
AARB	AAREAL BANK AG RegS	Unternehmen	96.004,85	1.0	9533.0	206.0	18.Apr.2028	75.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	96.011,48	1.0	9518.0	335.0	19.Sept.2029	175.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	96.025,21	1.0	9603.0	148.0	09.Sept.2027	0.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	96.026,22	1.0	9396.0	553.0	02.Apr.2032	220.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	96.026,28	1.0	9561.0	253.0	11.Okt.2028	100.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	96.028,30	1.0	9600.0	172.0	09.Dez.2027	13.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	96.035,97	1.0	9463.0	394.0	21.Mai2030	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	96.066,60	1.0	9492.0	887.0	28.Okt.2036	313.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	96.074,46	1.0	9588.0	277.0	26.Jan.2029	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	95.938,55	1.0	6353.0	1411.0	05.Mai2041	50.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	95.955,98	1.0	9595.0	157.0	13.Okt.2027	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	96.001,35	1.0	9562.0	251.0	02.Okt.2028	88.0
SANFP	SANOFI SA MTN RegS	Unternehmen	95.782,11	1.0	9437.0	383.0	01.Apr.2030	150.0
KERFP	KERING SA MTN RegS	Unternehmen	95.862,67	1.0	9586.0	835.0	11.März2036	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	95.869,69	1.0	9522.0	228.0	17.Juli2029	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	95.873,83	1.0	9428.0	485.0	14.Juli2031	243.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	95.885,37	1.0	9581.0	183.0	15.Jan.2028	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	95.893,11	1.0	9468.0	1319.0	20.Nov.2045	400.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	95.776,87	1.0	9577.0	167.0	19.Nov.2027	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	95.797,22	1.0	9579.0	169.0	25.Nov.2027	1.0
BPCECB	BPCE SFH RegS	Gedeckt	95.814,90	1.0	9581.0	165.0	10.Nov.2027	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	95.884,37	1.0	9556.0	257.0	25.Okt.2028	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	95.890,06	1.0	9265.0	1241.0	30.Apr.2044	375.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	95.896,15	1.0	9589.0	161.0	25.Okt.2027	1.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.569,86	1.0	9512.0	1181.0	31.Jan.2043	425.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.580,51	1.0	9555.0	188.0	06.Feb.2028	38.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	95.588,58	1.0	9505.0	223.0	23.Juni2028	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	95.592,35	1.0	9556.0	167.0	16.Nov.2028	10.0
COLSM	COLONIAL SFL SOCIMI SA RegS	Unternehmen	95.695,17	1.0	9525.0	207.0	21.Apr.2028	50.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	95.714,20	1.0	9447.0	588.0	22.Juli2032	195.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	95.621,60	1.0	9560.0	184.0	20.Jan.2028	13.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	95.637,10	1.0	9560.0	183.0	17.Jan.2028	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	95.724,49	1.0	9511.0	440.0	24.Okt.2030	163.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Government Related	95.384,72	1.0	9466.0	216.0	31.Aug.2081	138.0
GFCFP	GECINA SA MTN RegS	Unternehmen	95.386,48	1.0	9528.0	281.0	30.Jan.2029	100.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	95.427,10	1.0	9420.0	312.0	12.Juni2029	165.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	95.445,49	1.0	9537.0	168.0	23.Nov.2027	25.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	95.474,45	1.0	9373.0	444.0	30.Juni2051	250.0
LLY	ELI LILLY AND COMPANY	Unternehmen	95.488,50	1.0	6305.0	1769.0	01.Nov.2049	170.0
DSFIR	DSM BV MTN RegS	Unternehmen	95.490,63	1.0	9536.0	839.0	25.Feb.2036	338.0
GFCFP	GECINA SA MTN RegS	Unternehmen	95.541,53	1.0	9393.0	378.0	14.März2030	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	95.548,22	1.0	9394.0	392.0	21.Mai2030	200.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	95.393,74	1.0	9517.0	207.0	18.Apr.2028	25.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	95.465,37	1.0	9510.0	201.0	25.März2028	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	95.203,82	1.0	9390.0	385.0	31.März2030	138.0
MMM	3M CO MTN	Unternehmen	95.222,11	1.0	9378.0	395.0	15.Mai2030	175.0
ICPLN	ICG PLC RegS	Unternehmen	95.235,62	1.0	9495.0	366.0	28.Jan.2030	250.0
SANFP	SANOFI SA MTN RegS	Unternehmen	95.247,78	1.0	9440.0	293.0	21.März2029	88.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	95.321,30	1.0	9490.0	211.0	05.Mai2028	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	95.333,43	1.0	9440.0	429.0	01.Okt.2030	212.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.357,44	1.0	9535.0	171.0	02.Dez.2027	1.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.361,47	1.0	9530.0	288.0	23.Feb.2029	138.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	95.366,56	1.0	9386.0	389.0	30.Apr.2030	175.0
EDENFP	EDENRED RegS	Unternehmen	95.372,38	1.0	9437.0	313.0	18.Juni2029	138.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	95.199,04	1.0	9520.0	184.0	21.Jan.2028	0.0
DZHYP	DZ HYP AG RegS	Gedeckt	95.253,04	1.0	9398.0	491.0	30.Mai2031	163.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	95.318,20	1.0	9532.0	185.0	24.Jan.2028	1.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	95.021,94	1.0	9479.0	233.0	24.Juli2028	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	95.023,08	1.0	9458.0	350.0	02.Nov.2029	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	95.028,50	1.0	9492.0	283.0	07.Feb.2029	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	95.040,57	1.0	9414.0	309.0	23.Mai2029	113.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	95.081,19	1.0	9507.0	194.0	28.Feb.2028	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	95.102,87	1.0	9466.0	227.0	24.Juni2029	63.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	95.124,83	1.0	9445.0	336.0	12.Sept.2029	138.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	95.143,66	1.0	9492.0	368.0	15.Jan.2030	150.0
VGPBB	VGP NV RegS	Unternehmen	95.144,27	1.0	9482.0	365.0	17.Jan.2030	225.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	95.157,56	1.0	9378.0	392.0	05.Mai2030	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	95.180,77	1.0	9513.0	290.0	24.Feb.2029	113.0
TELNO	TELENOR ASA MTN RegS	Government Related	95.184,57	1.0	9517.0	190.0	14.Feb.2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.191,37	1.0	9517.0	190.0	11.Feb.2028	30.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	95.053,55	1.0	9496.0	283.0	30.Jan.2029	88.0
AARB	AAREAL BANK AG RegS	Gedeckt	95.059,66	1.0	9506.0	187.0	01.Feb.2028	1.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	95.079,60	1.0	9494.0	278.0	11.Jan.2029	88.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	95.169,90	1.0	9441.0	314.0	08.Juni2029	100.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	95.190,66	1.0	9507.0	1129.0	24.Feb.2040	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	94.877,23	1.0	9340.0	386.0	14.Apr.2030	163.0
SAPGR	SAP SE RegS	Unternehmen	94.912,15	1.0	9354.0	380.0	13.März2030	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	94.926,05	1.0	9450.0	358.0	28.Nov.2029	150.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	94.951,93	1.0	9461.0	227.0	01.Juli2028	50.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	94.964,12	1.0	9441.0	444.0	06.Nov.2030	163.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	94.966,90	1.0	9495.0	183.0	14.Jan.2029	13.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	94.970,43	1.0	9473.0	202.0	30.März2028	25.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	94.991,23	1.0	9346.0	572.0	17.Mai2032	188.0
ALVGR	ALLIANZ SE RegS	Unternehmen	94.674,85	1.0	9325.0	406.0	08.Juli2050	212.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	94.684,70	1.0	9339.0	410.0	17.Juli2030	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	94.691,66	1.0	9442.0	900.0	10.Feb.2037	345.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	94.695,60	1.0	9284.0	467.0	15.März2031	188.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	94.716,74	1.0	9471.0	196.0	03.März2028	13.0
SWFP	SODEXO SA RegS	Unternehmen	94.729,22	1.0	9386.0	302.0	27.Apr.2029	100.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	94.736,30	1.0	9459.0	281.0	27.Jan.2029	125.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	94.746,28	1.0	9474.0	195.0	23.Feb.2029	25.0
PG	PROCTER & GAMBLE CO	Unternehmen	94.750,90	1.0	9428.0	351.0	25.Okt.2029	125.0
ENXFP	EURONEXT NV RegS	Unternehmen	94.768,12	1.0	9393.0	314.0	12.Juni2029	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	94.769,32	1.0	9348.0	385.0	02.Apr.2030	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	94.785,06	1.0	9450.0	256.0	25.Okt.2028	75.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	94.785,63	1.0	9455.0	902.0	14.Feb.2037	345.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	94.801,76	1.0	9479.0	190.0	10.Feb.2028	13.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	94.802,18	1.0	9451.0	367.0	19.Jan.2030	209.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	94.817,68	1.0	9459.0	204.0	06.Apr.2028	25.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.706,11	1.0	9324.0	572.0	10.Mai2032	175.0
VDP	PARIS VILLE DE MTN RegS	Government Related	94.727,97	1.0	9334.0	488.0	25.Mai2031	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	94.479,90	1.0	9369.0	421.0	14.Aug.2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	94.489,93	1.0	9432.0	227.0	29.Juni2028	25.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	94.503,39	1.0	9420.0	246.0	14.Sept.2028	63.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	94.519,10	1.0	9436.0	464.0	15.Aug.2031	225.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Unternehmen	94.525,18	1.0	9411.0	341.0	17.Sept.2029	88.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	94.534,87	1.0	9245.0	560.0	04.Juni2052	271.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	94.537,10	1.0	9452.0	182.0	11.Jan.2028	13.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	94.565,91	1.0	9448.0	284.0	08.Feb.2029	100.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	94.572,11	1.0	9457.0	192.0	18.Feb.2028	1.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	94.578,58	1.0	9300.0	568.0	03.Mai2032	185.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	94.582,36	1.0	9424.0	237.0	08.Aug.2029	58.0
LIN	LINDE PLC MTN RegS	Unternehmen	94.605,82	1.0	9442.0	911.0	18.Feb.2037	325.0
MA	MASTERCARD INC	Unternehmen	94.620,60	1.0	9457.0	288.0	22.Feb.2029	100.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	94.626,23	1.0	9445.0	281.0	02.Feb.2034	175.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	94.640,09	1.0	9443.0	372.0	08.Feb.2030	250.0
CTPNV	CTP NV MTN RegS	Unternehmen	94.643,77	1.0	9374.0	315.0	21.Juni2029	125.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	94.479,79	1.0	9265.0	951.0	30.Juni2037	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	94.628,00	1.0	9317.0	572.0	11.Mai2032	175.0
V	VISA INC	Unternehmen	94.307,03	1.0	9256.0	729.0	15.Juni2034	238.0
LLY	ELI LILLY AND COMPANY	Unternehmen	94.336,80	1.0	4650.0	2299.0	14.Sept.2061	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	94.346,35	1.0	9428.0	471.0	27.Feb.2031	200.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	94.366,51	1.0	9386.0	227.0	07.Juli2028	75.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	94.398,58	1.0	9433.0	284.0	30.Jan.2029	63.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	94.410,72	1.0	9437.0	265.0	17.Nov.2028	13.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	94.413,63	1.0	9411.0	215.0	17.Mai2028	38.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	94.445,69	1.0	9328.0	272.0	06.Apr.2034	125.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	94.469,07	1.0	9378.0	321.0	03.Juli2029	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	94.470,90	1.0	9437.0	216.0	17.Mai2028	13.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	94.473,39	1.0	9402.0	339.0	01.Sept.2029	88.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	94.389,99	1.0	9380.0	297.0	29.März2029	63.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	94.163,56	1.0	9368.0	296.0	21.März2029	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.190,43	1.0	9409.0	221.0	04.Juni2028	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	94.192,50	1.0	9302.0	400.0	29.Mai2030	150.0
ARRFP	APRR SA MTN RegS	Unternehmen	94.204,86	1.0	9402.0	372.0	25.Jan.2030	150.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	94.225,46	1.0	9398.0	264.0	17.Nov.2029	80.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.138,00	1.0	9413.0	230.0	07.Juli2028	1.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.169,60	1.0	9414.0	290.0	23.Feb.2029	63.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	94.238,83	1.0	9423.0	227.0	26.Juni2028	1.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	94.248,21	1.0	9420.0	287.0	13.Feb.2029	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	93.966,98	1.0	9341.0	338.0	12.Sept.2029	113.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	93.968,10	1.0	9381.0	233.0	21.Juli2028	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	93.985,86	1.0	9386.0	279.0	17.Jan.2029	88.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	93.986,10	1.0	9381.0	262.0	12.Nov.2028	54.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	94.022,00	1.0	9323.0	311.0	26.Mai2029	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.027,86	1.0	9386.0	252.0	03.Okt.2028	38.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	94.033,35	1.0	9376.0	368.0	20.Jan.2030	200.0
AEMSPA	A2A SPA MTN RegS	Government Related	94.049,26	1.0	9340.0	324.0	16.Juli2029	100.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	94.053,49	1.0	9382.0	249.0	21.Sept.2028	50.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	94.102,34	1.0	9286.0	413.0	27.Juli2050	200.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	94.108,30	1.0	9381.0	249.0	13.Sept.2029	60.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	94.112,87	1.0	9411.0	208.0	15.Apr.2028	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	93.766,91	1.0	9306.0	429.0	04.Sept.2030	138.0
ARRFP	APRR SA MTN RegS	Unternehmen	93.801,31	1.0	9380.0	225.0	19.Juni2028	0.0
KO	COCA-COLA CO	Unternehmen	93.835,86	1.0	9095.0	1268.0	14.Mai2044	350.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	93.841,36	1.0	9384.0	252.0	28.Sept.2028	0.0
COVFP	COVIVIO SA RegS	Unternehmen	93.851,84	1.0	9269.0	405.0	23.Juni2030	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	93.856,43	1.0	9370.0	232.0	19.Juli2028	25.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	93.878,69	1.0	9368.0	229.0	07.Juli2028	30.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	93.890,05	1.0	9367.0	259.0	01.Nov.2028	63.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	93.911,01	1.0	9371.0	370.0	16.Jan.2030	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	93.918,14	1.0	9374.0	372.0	22.Jan.2030	138.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	93.920,35	1.0	9278.0	281.0	31.Dez.2079	138.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	93.931,45	1.0	9264.0	392.0	30.Apr.2030	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	93.942,67	1.0	9372.0	251.0	01.Okt.2028	50.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	93.836,04	1.0	4673.0	2184.0	20.Okt.2050	49.0
THRGN	THUERINGEN LAND OF MTN	Government Related	93.801,58	1.0	9379.0	292.0	02.März2029	50.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	93.829,41	1.0	9382.0	230.0	07.Juli2028	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	93.601,07	1.0	9236.0	391.0	15.Apr.2030	138.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	93.611,46	1.0	9230.0	475.0	28.März2031	138.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	93.641,34	1.0	9290.0	428.0	12.Sept.2030	150.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	93.692,73	1.0	9299.0	310.0	21.Mai2029	88.0
BERGER	BERLIN (STATE OF) RegS	Government Related	93.646,58	1.0	4665.0	2236.0	09.Sept.2050	35.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	93.736,74	1.0	9373.0	230.0	07.Juli2028	1.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Unternehmen	93.477,73	1.0	9289.0	436.0	07.Okt.2030	138.0
DECFP	JCDECAUX SE RegS	Unternehmen	93.480,89	1.0	9334.0	375.0	07.Feb.2030	163.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	93.502,47	1.0	9284.0	437.0	23.Okt.2030	175.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	93.518,24	1.0	9314.0	356.0	20.Nov.2029	125.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	93.518,69	1.0	9340.0	263.0	14.Nov.2028	38.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	93.533,43	1.0	9340.0	244.0	01.Sept.2028	25.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	93.544,99	1.0	9273.0	308.0	17.Mai2029	100.0
CHILE	CHILE (REPUBLIC OF)	Government Related	93.546,97	1.0	9347.0	281.0	21.Jan.2029	56.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	93.558,29	1.0	9343.0	244.0	01.Sept.2028	25.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	93.573,31	1.0	9267.0	405.0	17.Sept.2050	188.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	93.573,84	1.0	9322.0	359.0	29.Nov.2029	125.0
MRK	MERCK & CO INC	Unternehmen	93.577,87	1.0	9257.0	758.0	15.Okt.2034	250.0
SYK	STRYKER CORPORATION	Unternehmen	93.581,37	1.0	9356.0	291.0	01.März2029	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	93.582,23	1.0	9200.0	469.0	15.März2031	160.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	93.467,68	1.0	9346.0	248.0	13.Sept.2028	1.0
VDP	PARIS CITY OF MTN RegS	Government Related	93.550,92	1.0	9086.0	1426.0	22.Juni2048	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	93.275,99	1.0	9280.0	449.0	24.Nov.2030	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	93.313,34	1.0	9329.0	246.0	06.Sept.2028	5.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	93.322,47	1.0	9287.0	303.0	16.Apr.2029	50.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	93.333,45	1.0	9302.0	1200.0	10.Feb.2043	400.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	93.294,17	1.0	9272.0	420.0	15.Juli2030	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	93.300,99	1.0	9330.0	260.0	27.Okt.2028	1.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	93.399,40	1.0	8994.0	1208.0	15.März2043	350.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.403,26	1.0	9340.0	254.0	06.Okt.2028	1.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.079,70	1.0	9189.0	478.0	29.März2031	125.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	93.111,62	1.0	9205.0	403.0	01.Juni2030	138.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	93.143,41	1.0	9247.0	407.0	03.Juni2030	88.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	93.161,91	1.0	9313.0	289.0	26.Feb.2030	78.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	93.177,02	1.0	9196.0	482.0	21.Apr.2031	138.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	93.188,84	1.0	9227.0	412.0	09.Juli2030	138.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	93.091,97	1.0	9308.0	286.0	01.Feb.2029	13.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	93.102,22	1.0	9203.0	592.0	14.Juli2032	163.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	93.219,08	1.0	9309.0	376.0	18.Jan.2030	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	92.872,03	1.0	9103.0	724.0	16.Mai2034	225.0
EU	EUROPEAN UNION MTN RegS	Government Related	92.905,30	1.0	9884.0	908.0	12.Dez.2036	325.0
ADSGR	ADIDAS AG RegS	Unternehmen	92.907,21	1.0	9291.0	254.0	05.Okt.2028	0.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	92.955,97	1.0	9236.0	489.0	09.Dez.2041	238.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	92.957,31	1.0	9153.0	576.0	24.Juni2032	200.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	93.048,83	1.0	9253.0	443.0	05.Nov.2030	150.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	92.919,21	1.0	9292.0	265.0	16.Nov.2028	1.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	92.987,63	1.0	9295.0	261.0	02.Nov.2028	10.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	92.750,98	1.0	9264.0	378.0	11.Feb.2030	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	92.757,87	1.0	9213.0	439.0	22.Okt.2030	163.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	92.764,60	1.0	9147.0	482.0	29.Apr.2031	150.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	92.783,33	1.0	9252.0	323.0	23.Juni2029	38.0
FISV	FISERV INC	Unternehmen	92.788,47	1.0	9166.0	408.0	01.Juli2030	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	92.793,39	1.0	9274.0	269.0	02.Dez.2028	20.0
K	KELLANOVA	Unternehmen	92.811,64	1.0	9241.0	312.0	20.Mai2029	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.849,79	1.0	9231.0	1337.0	14.Jan.2045	350.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	92.854,75	1.0	9280.0	250.0	21.Sept.2028	13.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	92.516,23	1.0	8875.0	1248.0	21.März2045	388.0
LIN	LINDE PLC RegS	Unternehmen	92.523,74	1.0	9122.0	476.0	31.März2031	138.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	92.529,83	1.0	9169.0	407.0	11.Juni2030	113.0
FDX	FEDEX CORP	Unternehmen	92.538,73	1.0	9216.0	308.0	04.Mai2029	45.0
SAPGR	SAP SE RegS	Unternehmen	92.546,83	1.0	9224.0	312.0	18.Mai2029	38.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.576,10	1.0	9256.0	282.0	18.Jan.2029	13.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	92.594,19	1.0	9252.0	280.0	16.Jan.2029	50.0
LRFP	LEGRAND SA RegS	Unternehmen	92.598,78	1.0	9132.0	582.0	06.Juli2032	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.632,89	1.0	9245.0	320.0	14.Juni2029	25.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	92.670,66	1.0	9229.0	354.0	07.Nov.2029	113.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	92.675,98	1.0	9232.0	322.0	26.Juni2029	50.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	92.339,79	1.0	9187.0	323.0	09.Okt.2039	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	92.343,27	1.0	9234.0	296.0	11.März2029	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	92.375,04	1.0	9058.0	556.0	26.März2032	188.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Unternehmen	92.458,57	1.0	9118.0	486.0	16.Mai2031	156.0
GFCFP	GECINA SA MTN RegS	Unternehmen	92.461,51	1.0	9107.0	578.0	30.Juni2032	200.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	92.495,84	1.0	9243.0	281.0	19.Jan.2030	50.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	92.509,39	1.0	9231.0	298.0	20.März2029	20.0
KO	COCA-COLA CO	Unternehmen	92.192,97	1.0	9219.0	295.0	09.März2029	13.0
DGFP	VINCI SA MTN RegS	Unternehmen	92.205,15	1.0	9221.0	268.0	27.Nov.2028	0.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	92.206,83	1.0	9201.0	363.0	03.Dez.2029	75.0
MMM	3M CO MTN	Unternehmen	92.219,72	1.0	9106.0	492.0	02.Juni2031	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	92.255,56	1.0	9225.0	295.0	09.März2029	38.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Unternehmen	92.260,70	1.0	9198.0	358.0	15.Nov.2029	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	92.048,53	1.0	9178.0	322.0	23.Juni2029	38.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	92.092,39	1.0	9100.0	394.0	26.Apr.2030	125.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	91.852,50	1.0	9035.0	563.0	07.Apr.2032	163.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	91.854,17	1.0	9156.0	344.0	20.Sept.2029	63.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	91.868,64	1.0	9162.0	359.0	29.Nov.2030	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	91.892,59	1.0	9158.0	309.0	07.Mai2029	38.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	91.960,11	1.0	9151.0	400.0	16.Apr.2030	50.0
NRWBK	NRW BANK MTN RegS	Government Related	91.810,87	1.0	9181.0	314.0	14.Mai2029	0.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	91.852,84	1.0	9184.0	306.0	16.Apr.2029	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	91.867,29	1.0	9179.0	332.0	24.Juli2029	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	91.655,36	1.0	8838.0	674.0	03.Apr.2034	350.0
KO	COCA-COLA CO	Unternehmen	91.679,98	1.0	8954.0	1599.0	15.Aug.2053	375.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	91.724,06	1.0	9092.0	411.0	23.Juni2030	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	91.740,33	1.0	9150.0	354.0	23.Okt.2029	63.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	91.761,32	1.0	9152.0	343.0	14.Sept.2029	50.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	91.774,55	1.0	9101.0	399.0	28.Apr.2030	88.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	91.752,07	1.0	9174.0	310.0	30.Apr.2029	1.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	91.767,98	1.0	9065.0	581.0	17.Mai2032	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	91.443,48	1.0	9138.0	473.0	21.Feb.2031	138.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	91.452,87	1.0	9122.0	346.0	22.Sept.2029	50.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	91.510,94	1.0	9128.0	347.0	24.Sept.2029	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	91.511,47	1.0	9144.0	381.0	09.Feb.2030	88.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	91.544,60	1.0	9137.0	358.0	05.Nov.2029	50.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	91.562,07	1.0	9147.0	378.0	24.Jan.2030	75.0
MCO	MOODYS CORPORATION	Unternehmen	91.579,73	1.0	9154.0	385.0	25.Feb.2030	95.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	91.521,17	1.0	9144.0	331.0	18.Juli2029	13.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	91.565,09	1.0	9148.0	329.0	12.Juli2029	13.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	91.576,04	1.0	9101.0	788.0	27.Nov.2034	200.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	91.608,16	1.0	8893.0	1334.0	25.Mai2045	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	91.264,48	1.0	8987.0	578.0	29.Juni2032	200.0
ANNGR	VONOVIA SE RegS	Unternehmen	91.302,00	1.0	9063.0	416.0	09.Juli2030	100.0
LRFP	LEGRAND SA RegS	Unternehmen	91.316,85	1.0	9071.0	405.0	20.Mai2030	75.0
WPC	WPC EUROBOND BV	Unternehmen	91.352,67	1.0	9062.0	407.0	01.Juni2030	95.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	91.363,12	1.0	9126.0	376.0	18.Jan.2030	75.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	91.395,98	1.0	9119.0	464.0	18.Jan.2031	148.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	91.409,04	1.0	9080.0	405.0	19.Mai2030	75.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	91.425,14	1.0	9143.0	290.0	16.Feb.2029	0.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	91.315,16	1.0	9026.0	489.0	06.Mai2031	125.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	91.345,24	1.0	8842.0	1757.0	20.März2054	300.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	91.377,77	1.0	9135.0	345.0	06.Sept.2029	5.0
DZHYP	DZ HYP AG RegS	Gedeckt	91.400,54	1.0	9304.0	361.0	21.Nov.2029	75.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	91.419,86	1.0	9131.0	348.0	25.Sept.2029	25.0
SFILFR	SFIL SA MTN RegS	Government Related	91.430,64	1.0	9139.0	319.0	04.Juni2029	5.0
KO	COCA-COLA CO	Unternehmen	91.106,85	1.0	9110.0	481.0	08.März2031	125.0
AGSBB	AGEAS SA RegS	Unternehmen	91.117,75	1.0	9057.0	490.0	24.Nov.2051	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	91.162,72	1.0	9044.0	396.0	15.Apr.2030	80.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	91.171,86	1.0	8973.0	567.0	22.Apr.2032	163.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	91.196,81	1.0	7231.0	1186.0	18.Sept.2039	135.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	91.239,66	1.0	9041.0	475.0	30.Sept.2051	188.0
ARRFP	APRR SA MTN RegS	Unternehmen	90.916,53	1.0	9066.0	550.0	13.Jan.2032	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	90.939,73	1.0	8970.0	586.0	12.Juli2032	188.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	90.960,57	1.0	9084.0	344.0	09.Sept.2029	25.0
BPCEGP	BPCE SA RegS	Unternehmen	91.023,12	1.0	9093.0	376.0	15.Jan.2030	63.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	90.989,26	1.0	9098.0	350.0	26.Sept.2029	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	91.036,31	1.0	9098.0	349.0	24.Sept.2029	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	91.079,78	1.0	9104.0	359.0	02.Nov.2029	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	91.080,33	1.0	8810.0	1753.0	13.März2054	300.0
ICADFP	ICADE RegS	Unternehmen	90.784,19	1.0	9064.0	375.0	19.Jan.2030	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	90.788,06	1.0	9034.0	415.0	20.Juni2030	63.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Unternehmen	90.818,99	1.0	9064.0	345.0	17.Sept.2029	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	90.842,66	1.0	9026.0	396.0	06.Apr.2030	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	90.868,78	1.0	9076.0	376.0	17.Jan.2030	75.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	90.855,41	1.0	9086.0	324.0	22.Juni2029	0.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	90.553,15	1.0	8963.0	684.0	16.Aug.2033	163.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	90.563,20	1.0	9018.0	697.0	19.Jan.2034	278.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	90.634,59	1.0	9063.0	365.0	17.Nov.2029	0.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	90.668,97	1.0	9056.0	1245.0	01.März2044	400.0
CMCSA	COMCAST CORPORATION	Unternehmen	90.718,21	1.0	9060.0	345.0	14.Sept.2029	25.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	90.563,93	1.0	9056.0	362.0	07.Nov.2029	1.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	90.577,29	1.0	9025.0	404.0	29.Apr.2030	38.0
VDP	PARIS CITY OF MTN RegS	Government Related	90.579,74	1.0	9022.0	1295.0	02.Feb.2044	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.639,89	1.0	9064.0	352.0	01.Okt.2029	1.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	90.704,94	1.0	9034.0	404.0	30.Apr.2030	42.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	90.712,58	1.0	9071.0	344.0	03.Sept.2029	1.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	90.380,66	1.0	8943.0	491.0	07.Mai2031	113.0
ENXFP	EURONEXT NV RegS	Unternehmen	90.385,94	1.0	8977.0	499.0	17.Mai2031	75.0
PG	PROCTER & GAMBLE CO	Unternehmen	90.418,68	1.0	9012.0	407.0	05.Mai2030	35.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	90.431,99	1.0	9030.0	340.0	25.Aug.2029	25.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.432,33	1.0	9037.0	347.0	16.Sept.2029	13.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	90.405,78	1.0	8989.0	1262.0	12.Jan.2043	325.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	90.422,15	1.0	9040.0	380.0	18.Jan.2030	13.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	90.190,44	1.0	9014.0	382.0	03.Feb.2030	50.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	90.226,41	1.0	8858.0	520.0	21.Apr.2042	185.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	90.253,21	1.0	9025.0	384.0	31.Jan.2030	3.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	90.263,67	1.0	8986.0	441.0	05.Okt.2030	95.0
ABBV	ABBVIE INC	Unternehmen	90.285,73	1.0	8990.0	541.0	18.Nov.2031	125.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	90.301,32	1.0	8983.0	440.0	08.Okt.2030	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	90.223,01	1.0	9019.0	368.0	03.Dez.2029	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	90.246,79	1.0	9009.0	412.0	20.Mai2030	20.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	90.022,70	1.0	8906.0	676.0	23.Mai2033	120.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	90.161,97	1.0	8952.0	525.0	06.Okt.2031	150.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	90.077,53	1.0	8759.0	1489.0	25.Juni2049	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.114,52	1.0	9010.0	383.0	28.Jan.2030	13.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.121,89	1.0	9012.0	331.0	18.Juli2029	0.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.136,16	1.0	8892.0	574.0	21.Apr.2032	138.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	90.160,90	1.0	8972.0	987.0	14.Jan.2038	288.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	90.177,22	1.0	9016.0	381.0	21.Jan.2030	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	90.179,94	1.0	4497.0	2310.0	23.Nov.2051	40.0
EOANGR	E.ON SE MTN RegS	Unternehmen	89.991,90	1.0	8998.0	390.0	28.Feb.2030	35.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	89.877,68	1.0	8970.0	420.0	21.Juni2030	25.0
AARB	AAREAL BANK AG RegS	Gedeckt	89.905,50	1.0	8989.0	384.0	01.Feb.2030	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	89.938,77	1.0	8963.0	548.0	01.Dez.2031	113.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	89.948,66	1.0	8879.0	670.0	01.Juni2033	150.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	90.007,96	1.0	8956.0	533.0	30.Sept.2031	100.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.687,04	1.0	8925.0	418.0	01.Juli2030	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	89.739,29	1.0	8855.0	583.0	30.Juni2032	171.0
ASML	ASML HOLDING NV RegS	Unternehmen	89.739,50	1.0	8973.0	389.0	25.Feb.2030	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	89.745,94	1.0	6654.0	1117.0	14.Apr.2041	275.0
NTT	NTT FINANCE CORP RegS	Unternehmen	89.477,42	1.0	8947.0	391.0	03.März2030	34.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	89.531,84	1.0	8660.0	1589.0	30.Mai2054	375.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	89.559,46	1.0	8817.0	904.0	13.Juni2036	188.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	89.573,93	1.0	8944.0	470.0	01.Feb.2031	125.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	89.603,28	1.0	8849.0	665.0	19.Apr.2033	125.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	89.630,78	1.0	8869.0	594.0	05.Juli2032	138.0
ALOFP	ALSTOM SA RegS	Unternehmen	89.339,44	1.0	8903.0	427.0	27.Juli2030	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	89.137,40	0.0	8826.0	970.0	20.Nov.2037	288.0
BACR	BARCLAYS PLC RegS	Unternehmen	89.156,41	0.0	8824.0	483.0	12.Mai2032	111.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	89.185,23	0.0	8911.0	473.0	14.Jan.2031	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	89.198,19	0.0	8908.0	649.0	12.Feb.2033	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	89.255,72	0.0	8887.0	541.0	06.Nov.2031	113.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	88.999,36	0.0	8900.0	382.0	19.Jan.2030	0.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	89.008,06	0.0	8863.0	509.0	09.Juni2031	50.0
MWDP	WENDEL SE RegS	Unternehmen	89.047,58	0.0	8827.0	500.0	01.Juni2031	100.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.075,24	0.0	8852.0	528.0	29.Sept.2031	125.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	89.052,84	0.0	9820.0	118.0	26.Mai2027	95.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	88.838,63	0.0	8736.0	740.0	15.Juni2034	200.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	88.857,15	0.0	8869.0	551.0	12.Nov.2031	50.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	88.786,00	0.0	8835.0	499.0	30.Apr.2031	50.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	88.837,36	0.0	8883.0	426.0	02.Juli2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	88.865,85	0.0	8838.0	505.0	29.Mai2031	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	88.928,99	0.0	8853.0	632.0	15.Nov.2032	125.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	88.600,95	0.0	8835.0	439.0	09.Sept.2030	50.0
RWE	RWE AG RegS	Unternehmen	88.652,02	0.0	8818.0	508.0	11.Juni2031	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	88.712,68	0.0	8868.0	799.0	06.März2035	238.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	88.755,49	0.0	8816.0	511.0	05.Juli2031	88.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	88.653,81	0.0	8858.0	425.0	02.Juli2030	10.0
EOANGR	E.ON SE RegS	Unternehmen	88.421,55	0.0	8793.0	523.0	20.Aug.2031	88.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	88.554,92	0.0	8839.0	460.0	02.Dez.2030	63.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	88.567,31	0.0	8764.0	593.0	09.Juli2032	138.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	88.471,47	0.0	9779.0	136.0	30.Juli2027	83.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	88.223,86	0.0	8822.0	462.0	15.Nov.2030	1.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	88.229,38	0.0	8784.0	630.0	13.Dez.2032	163.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	88.266,98	0.0	8821.0	478.0	17.Feb.2031	88.0
COFBBB	COFINIMMO SA RegS	Unternehmen	88.278,09	0.0	8804.0	457.0	02.Dez.2030	88.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	88.252,45	0.0	8748.0	689.0	04.Juli2033	113.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	88.254,40	0.0	8825.0	427.0	08.Juli2030	1.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	88.297,50	0.0	8777.0	712.0	09.Okt.2033	125.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	88.079,53	0.0	8677.0	666.0	13.Juli2033	199.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	88.099,51	0.0	8739.0	498.0	19.Mai2031	88.0
SCOR	SCOR SE RegS	Unternehmen	88.190,71	0.0	8753.0	477.0	17.Sept.2051	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	88.195,42	0.0	8785.0	542.0	04.Nov.2031	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	87.896,64	0.0	8751.0	534.0	01.Okt.2031	88.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	87.914,15	0.0	8776.0	458.0	18.Nov.2030	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	87.938,60	0.0	8745.0	488.0	19.März2031	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	87.997,09	0.0	8763.0	544.0	04.Dez.2031	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	88.023,99	0.0	8565.0	1039.0	21.Mai2039	295.0
ANNGR	VONOVIA SE RegS	Unternehmen	88.025,54	0.0	8536.0	975.0	22.März2038	275.0
TELNO	TELENOR ASA MTN RegS	Government Related	87.715,11	0.0	8635.0	744.0	31.Mai2034	175.0
NNGRNV	NN GROUP NV RegS	Unternehmen	87.743,61	0.0	8748.0	548.0	23.Nov.2031	88.0
SYK	STRYKER CORPORATION	Unternehmen	87.773,36	0.0	8750.0	549.0	03.Dez.2031	100.0
ARRFP	APRR SA MTN RegS	Unternehmen	87.801,56	0.0	8758.0	642.0	17.Jan.2033	150.0
TALANX	TALANX AG RegS	Unternehmen	87.840,81	0.0	8736.0	582.0	01.Dez.2042	175.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	87.857,23	0.0	8784.0	577.0	04.März2032	88.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	87.574,67	0.0	8735.0	553.0	15.Dez.2031	93.0
EQTSS	EQT AB RegS	Unternehmen	87.643,57	0.0	8692.0	497.0	14.Mai2031	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	87.632,13	0.0	8742.0	732.0	16.Jan.2034	145.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	87.672,22	0.0	8761.0	571.0	16.Feb.2032	95.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.342,07	0.0	8700.0	544.0	19.Nov.2031	113.0
ANNGR	VONOVIA SE RegS	Unternehmen	87.380,40	0.0	8678.0	487.0	24.März2031	63.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	87.411,92	0.0	8688.0	510.0	23.Juni2031	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	87.451,52	0.0	8616.0	1035.0	03.Sept.2038	250.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	87.506,74	0.0	8727.0	551.0	01.Dez.2031	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	87.435,53	0.0	8728.0	652.0	19.Jan.2033	113.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	87.494,51	0.0	8746.0	464.0	25.Nov.2030	13.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	87.161,38	0.0	8620.0	547.0	30.Juni2042	138.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	87.181,77	0.0	9677.0	184.0	24.Jan.2028	75.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	87.181,88	0.0	8684.0	518.0	08.Juli2031	50.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	87.180,96	0.0	8687.0	508.0	28.Mai2031	40.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	86.979,35	0.0	8695.0	482.0	21.Feb.2031	63.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	86.986,93	0.0	8636.0	600.0	24.Juni2032	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	87.019,01	0.0	8685.0	559.0	26.Jan.2032	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	87.035,83	0.0	8669.0	532.0	12.Sept.2031	70.0
LLY	ELI LILLY AND COMPANY	Unternehmen	87.106,28	0.0	8688.0	547.0	01.Nov.2031	63.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	87.146,19	0.0	8708.0	464.0	02.Dez.2030	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	86.808,16	0.0	8651.0	508.0	27.Mai2031	38.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	86.859,06	0.0	8670.0	543.0	29.Sept.2031	35.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	86.899,49	0.0	8683.0	519.0	17.Juni2031	10.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	86.913,11	0.0	8647.0	497.0	23.Apr.2031	50.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	86.929,21	0.0	8645.0	532.0	07.Okt.2031	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	86.940,73	0.0	8678.0	561.0	19.Jan.2032	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	86.958,32	0.0	8621.0	600.0	12.Juli2032	113.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	86.843,29	0.0	8664.0	509.0	21.Mai2031	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	86.894,01	0.0	4324.0	2988.0	19.Jan.2122	145.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	86.953,94	0.0	8685.0	508.0	12.Mai2031	13.0
TELNO	TELENOR ASA MTN RegS	Government Related	86.707,52	0.0	8642.0	537.0	25.Sept.2031	63.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	86.779,36	0.0	8534.0	821.0	15.Mai2035	175.0
BPCEGP	BPCE SA RegS	Unternehmen	86.491,80	0.0	8645.0	476.0	14.Jan.2031	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	86.522,24	0.0	8600.0	511.0	30.Juni2031	75.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	86.596,62	0.0	8638.0	551.0	25.Nov.2031	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	86.609,01	0.0	8658.0	479.0	27.Jan.2031	25.0
AAPL	APPLE INC	Unternehmen	86.613,00	0.0	8645.0	553.0	15.Nov.2031	50.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	86.318,52	0.0	8599.0	499.0	21.Apr.2031	38.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	86.372,56	0.0	8548.0	596.0	18.Juli2032	138.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	86.363,90	0.0	5039.0	2048.0	13.Okt.2051	100.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	86.266,28	0.0	8616.0	503.0	21.Apr.2031	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	86.433,73	0.0	8635.0	509.0	12.Mai2031	10.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	86.156,07	0.0	8614.0	485.0	21.Feb.2031	38.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	86.166,06	0.0	8614.0	483.0	08.Feb.2031	25.0
AEDBB	AEDIFICA SA RegS	Unternehmen	86.172,16	0.0	8580.0	530.0	09.Sept.2031	75.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	86.173,56	0.0	8586.0	533.0	10.Sept.2031	63.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	86.230,78	0.0	8572.0	961.0	17.Nov.2036	163.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	86.255,64	0.0	8625.0	488.0	24.Feb.2031	13.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	86.127,77	0.0	8610.0	578.0	09.Feb.2032	35.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	86.148,86	0.0	8576.0	596.0	30.Apr.2032	45.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	85.900,24	0.0	8542.0	620.0	15.Sept.2032	100.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	85.937,71	0.0	8550.0	621.0	08.Sept.2032	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	86.029,14	0.0	8602.0	488.0	22.Feb.2031	13.0
RELLN	RELX FINANCE BV RegS	Unternehmen	86.062,61	0.0	8606.0	578.0	10.März2032	88.0
BERGER	BERLIN (STATE OF) RegS	Government Related	85.904,72	0.0	8586.0	552.0	20.Okt.2031	13.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	85.922,90	0.0	8585.0	553.0	28.Okt.2031	20.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	85.948,34	0.0	8589.0	553.0	24.Okt.2031	15.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	86.035,63	0.0	8603.0	495.0	18.März2031	1.0
BPCECB	BPCE SFH RegS	Gedeckt	86.039,17	0.0	8603.0	495.0	18.März2031	1.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	85.736,73	0.0	8497.0	651.0	12.Okt.2053	188.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	85.761,76	0.0	8553.0	538.0	21.Sept.2031	50.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	85.860,06	0.0	8540.0	493.0	07.Apr.2031	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	85.885,61	0.0	8446.0	819.0	29.März2035	150.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	85.837,60	0.0	8580.0	572.0	12.Jan.2032	25.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	85.553,63	0.0	8522.0	939.0	18.Jan.2037	238.0
SANFP	SANOFI SA MTN RegS	Unternehmen	85.555,77	0.0	8434.0	742.0	21.März2034	125.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	85.608,32	0.0	8467.0	768.0	05.Juli2034	138.0
ICADFP	ICADE RegS	Unternehmen	85.673,73	0.0	8558.0	473.0	18.Jan.2031	63.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	85.563,50	0.0	8555.0	584.0	25.Feb.2032	25.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	85.364,04	0.0	8535.0	746.0	06.März2034	138.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	85.395,48	0.0	8326.0	1078.0	29.März2039	225.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	85.480,17	0.0	8475.0	578.0	22.März2032	75.0
LIN	LINDE PLC RegS	Unternehmen	85.539,97	0.0	8400.0	814.0	31.März2035	163.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	85.476,07	0.0	8543.0	573.0	21.Jan.2032	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.289,25	0.0	8446.0	577.0	29.März2032	88.0
INTNED	ING BANK NV RegS	Gedeckt	85.299,23	0.0	8527.0	565.0	08.Dez.2031	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.107,79	0.0	8402.0	669.0	25.Mai2033	138.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	85.120,18	0.0	8466.0	604.0	17.Juni2032	63.0
GFCFP	GECINA SA MTN RegS	Unternehmen	84.869,12	0.0	8360.0	747.0	29.Mai2034	163.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	84.887,96	0.0	8439.0	789.0	04.Dez.2034	188.0
DGFP	VINCI SA MTN RegS	Unternehmen	84.900,27	0.0	8482.0	567.0	09.Jan.2032	50.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	84.960,19	0.0	8467.0	716.0	17.Jan.2034	200.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	84.925,02	0.0	8386.0	755.0	03.Mai2034	125.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	84.649,73	0.0	8423.0	610.0	08.Juli2032	63.0
LIN	LINDE FINANCE BV RegS	Unternehmen	84.688,04	0.0	8424.0	598.0	19.Mai2032	55.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	84.816,41	0.0	8434.0	612.0	24.Juli2032	75.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	84.821,35	0.0	8463.0	739.0	17.Nov.2033	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	84.392,31	0.0	8433.0	733.0	27.Feb.2034	175.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	84.424,25	0.0	8442.0	587.0	27.Feb.2032	10.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	84.236,01	0.0	8224.0	1071.0	24.Mai2039	250.0
DSFIR	DSM BV MTN RegS	Unternehmen	84.260,55	0.0	8381.0	606.0	23.Juni2032	63.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	84.264,12	0.0	8355.0	681.0	17.Mai2033	88.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	83.943,15	0.0	8391.0	577.0	16.Feb.2032	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	83.900,23	0.0	8313.0	682.0	02.Juni2033	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	83.927,00	0.0	8361.0	627.0	09.Sept.2032	63.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	83.664,42	0.0	8287.0	775.0	11.Juli2034	120.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	83.699,89	0.0	8271.0	932.0	27.Mai2036	125.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	83.480,01	0.0	8308.0	719.0	01.Nov.2033	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	83.511,79	0.0	8277.0	668.0	17.März2033	75.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	83.568,08	0.0	8341.0	648.0	17.Nov.2032	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	83.228,44	0.0	8137.0	1016.0	14.Mai2038	225.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	83.272,59	0.0	8327.0	624.0	09.Juli2032	1.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	83.144,52	0.0	8248.0	678.0	22.Apr.2033	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	82.995,25	0.0	8118.0	640.0	14.Apr.2033	200.0
GFCFP	GECINA SA MTN RegS	Unternehmen	82.818,07	0.0	8271.0	658.0	25.Jan.2033	88.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	82.831,48	0.0	8270.0	993.0	06.Feb.2037	140.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	82.699,60	0.0	8127.0	1061.0	29.März2038	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	82.502,28	0.0	8228.0	729.0	17.Jan.2034	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	82.608,43	0.0	8261.0	671.0	11.März2033	88.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	82.561,54	0.0	8177.0	770.0	25.Mai2034	100.0
BNG	BNG BANK NV MTN RegS	Government Related	82.577,21	0.0	8257.0	648.0	05.Okt.2032	1.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	82.370,47	0.0	8171.0	678.0	21.Apr.2033	74.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	82.416,29	0.0	8172.0	674.0	06.Apr.2033	75.0
NDAQ	NASDAQ INC	Unternehmen	82.439,34	0.0	8189.0	701.0	30.Juli2033	90.0
ANNGR	VONOVIA SE RegS	Unternehmen	82.460,58	0.0	8173.0	685.0	16.Juni2033	100.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	82.478,80	0.0	8201.0	712.0	22.Sept.2033	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	82.354,54	0.0	8104.0	1069.0	26.Apr.2038	150.0
FDX	FEDEX CORP	Unternehmen	82.200,83	0.0	8139.0	675.0	04.Mai2033	95.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	82.307,46	0.0	8074.0	966.0	29.Mai2037	200.0
PG	PROCTER & GAMBLE CO	Unternehmen	82.322,30	0.0	8164.0	1092.0	30.Okt.2038	188.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	82.151,52	0.0	8200.0	986.0	03.Feb.2037	150.0
PG	PROCTER & GAMBLE CO	Unternehmen	81.974,22	0.0	6527.0	1403.0	04.Nov.2041	90.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	81.977,51	0.0	8100.0	1081.0	14.Aug.2038	170.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	82.083,24	0.0	8126.0	682.0	16.Juni2033	113.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	82.125,84	0.0	8068.0	1332.0	02.Juni2042	188.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	82.079,39	0.0	8095.0	921.0	16.Mai2036	138.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	81.987,29	0.0	8181.0	697.0	27.Apr.2033	20.0
LLY	ELI LILLY AND COMPANY	Unternehmen	81.789,31	0.0	8155.0	725.0	14.Sept.2033	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	81.900,99	0.0	4094.0	2419.0	27.Jan.2051	5.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	81.957,29	0.0	8150.0	796.0	28.Nov.2034	163.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	81.452,65	0.0	8074.0	1012.0	23.Okt.2037	188.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	81.488,20	0.0	8121.0	730.0	15.Nov.2033	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	81.155,21	0.0	8107.0	650.0	02.Nov.2032	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	80.954,11	0.0	8012.0	668.0	30.März2033	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	80.965,22	0.0	8082.0	743.0	22.Nov.2033	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	80.435,19	0.0	8044.0	688.0	03.März2033	0.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	80.118,37	0.0	8000.0	749.0	12.Jan.2034	75.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	80.098,22	0.0	7968.0	1129.0	26.Nov.2038	145.0
BERGER	BERLIN (STATE OF) RegS	Government Related	80.156,92	0.0	7942.0	1110.0	27.Aug.2038	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	79.944,64	0.0	7889.0	1083.0	28.Juni2038	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	79.695,66	0.0	7934.0	889.0	21.Juni2035	50.0
LIN	LINDE PLC RegS	Unternehmen	79.518,94	0.0	7935.0	733.0	30.Sept.2033	38.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	79.623,44	0.0	7907.0	794.0	14.Sept.2034	113.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	79.529,84	0.0	7941.0	839.0	10.Nov.2034	38.0
CHILE	CHILE (REPUBLIC OF)	Government Related	79.122,44	0.0	7831.0	942.0	26.Juli2036	130.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	79.261,00	0.0	7859.0	1108.0	28.Sept.2038	150.0
TELNO	TELENOR ASA MTN RegS	Government Related	78.937,58	0.0	7888.0	844.0	14.Feb.2035	88.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	79.039,73	0.0	7855.0	883.0	16.Juli2035	75.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	78.879,99	0.0	7857.0	995.0	03.Nov.2036	88.0
BPCECB	BPCE SFH RegS	Gedeckt	78.243,16	0.0	7818.0	854.0	23.Jan.2035	50.0
KO	COCA-COLA CO	Unternehmen	78.078,68	0.0	7751.0	964.0	02.Sept.2036	110.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	78.184,28	0.0	7765.0	881.0	19.Sept.2035	113.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	78.195,93	0.0	7697.0	1140.0	13.Juni2039	165.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	77.970,88	0.0	7788.0	837.0	06.Feb.2035	100.0
INTNED	ING BANK NV RegS	Gedeckt	78.000,97	0.0	7794.0	1016.0	17.Feb.2037	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	77.807,36	0.0	5183.0	1901.0	24.Nov.2045	13.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	77.851,72	0.0	7741.0	979.0	08.Aug.2036	75.0
KO	COCA-COLA CO	Unternehmen	77.625,63	0.0	7682.0	941.0	06.Mai2036	95.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	77.658,14	0.0	7647.0	1141.0	17.Juni2039	163.0
UNANA	UNILEVER PLC RegS	Unternehmen	77.267,51	0.0	7615.0	1153.0	11.Juni2039	150.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	77.143,13	0.0	7692.0	1009.0	31.Okt.2036	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	76.758,92	0.0	7642.0	990.0	25.Aug.2036	63.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	76.272,00	0.0	7571.0	955.0	15.Apr.2036	63.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	76.078,61	0.0	7606.0	868.0	07.Feb.2035	25.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	75.981,81	0.0	9902.0	381.0	24.Mai2030	288.0
INVSA	INVESTOR AB RegS	Unternehmen	76.001,11	0.0	7492.0	1152.0	20.Juni2039	150.0
ADSGR	ADIDAS AG RegS	Unternehmen	75.849,75	0.0	7554.0	903.0	10.Sept.2035	63.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	75.736,22	0.0	7572.0	869.0	12.Feb.2035	25.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	75.703,89	0.0	7568.0	1011.0	02.März2037	113.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	75.138,96	0.0	7507.0	928.0	05.Sept.2035	13.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	74.973,12	0.0	7347.0	1177.0	18.Mai2040	185.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	74.769,65	0.0	7462.0	1572.0	15.Feb.2047	225.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	74.630,97	0.0	7440.0	978.0	15.Apr.2036	25.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	74.300,08	0.0	7407.0	1004.0	17.Nov.2036	75.0
FRPTT	LA POSTE SA MTN RegS	Government Related	74.302,49	0.0	7421.0	938.0	18.Jan.2036	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	74.186,06	0.0	7397.0	983.0	02.Mai2036	25.0
BAWAG	AEGON BANK NV RegS	Gedeckt	74.000,44	0.0	7372.0	985.0	09.Juni2036	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	74.006,49	0.0	7392.0	1445.0	16.Feb.2043	145.0
BERGER	BERLIN (STATE OF) RegS	Government Related	74.039,97	0.0	7403.0	973.0	22.Feb.2036	15.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	73.760,05	0.0	7367.0	909.0	25.Juni2035	13.0
INVSA	INVESTOR AB RegS	Unternehmen	73.629,28	0.0	7349.0	929.0	29.Okt.2035	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	73.653,13	0.0	7363.0	938.0	24.Sept.2035	5.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	73.723,77	0.0	7372.0	951.0	05.Nov.2035	1.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	73.256,05	0.0	7323.0	937.0	21.Sept.2035	5.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	72.856,14	0.0	7266.0	1010.0	24.Nov.2036	68.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	72.801,31	0.0	7275.0	939.0	15.Okt.2035	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	72.558,43	0.0	7256.0	955.0	19.Nov.2035	1.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	72.319,68	0.0	7161.0	1171.0	19.Sept.2039	150.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	71.826,83	0.0	7182.0	949.0	29.Okt.2035	1.0
BPCECB	BPCE SFH RegS	Gedeckt	71.610,30	0.0	7161.0	974.0	29.Jan.2036	1.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	71.435,94	0.0	7017.0	1278.0	06.Mai2041	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	71.591,31	0.0	7105.0	1224.0	21.Juni2039	75.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	71.240,57	0.0	7055.0	1164.0	07.Okt.2039	163.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	71.309,82	0.0	7068.0	1211.0	23.Juni2039	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	69.875,92	0.0	6852.0	1279.0	17.März2041	138.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	69.499,42	0.0	6914.0	1070.0	22.Juni2037	50.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	69.148,99	0.0	6886.0	1246.0	12.Nov.2039	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	69.055,52	0.0	6644.0	1154.0	13.Apr.2042	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	67.559,35	0.0	6754.0	1704.0	08.März2049	200.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	67.354,36	0.0	8913.0	698.0	31.Okt.2033	188.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	67.364,28	0.0	9623.0	160.0	22.Okt.2027	0.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	67.369,51	0.0	6662.0	1268.0	22.Juni2040	105.0
KO	COCA-COLA CO	Unternehmen	66.629,00	0.0	6584.0	1271.0	15.März2040	80.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	66.296,26	0.0	3312.0	3179.0	21.Jan.2061	20.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	66.133,54	0.0	6549.0	1365.0	14.Juni2041	88.0
ANNGR	VONOVIA SE RegS	Unternehmen	66.210,86	0.0	6510.0	1280.0	14.Juni2041	150.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	66.219,68	0.0	6608.0	1379.0	30.Nov.2040	50.0
KO	COCA-COLA CO	Unternehmen	65.614,34	0.0	6561.0	1344.0	09.März2041	100.0
BREMEN	BREMEN (STATE OF)	Government Related	64.869,75	0.0	6445.0	1412.0	06.Mai2041	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	64.114,42	0.0	6393.0	1368.0	15.Juni2040	25.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	63.911,94	0.0	6271.0	1284.0	07.Apr.2041	130.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	63.722,39	0.0	6347.0	1329.0	26.Nov.2040	87.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	63.294,41	0.0	6293.0	1419.0	25.März2041	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	63.334,61	0.0	6293.0	1759.0	16.Okt.2046	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	63.070,01	0.0	6285.0	1353.0	02.Nov.2040	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	63.138,46	0.0	6291.0	1442.0	25.Okt.2041	60.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	62.727,76	0.0	6266.0	1333.0	16.Feb.2041	100.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	62.799,67	0.0	6270.0	1443.0	20.Jan.2042	75.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	62.555,30	0.0	6088.0	2174.0	12.Juni2068	225.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	62.259,11	0.0	6217.0	1461.0	20.Jan.2042	63.0
BPCECB	BPCE SFH RegS	Gedeckt	61.795,95	0.0	6143.0	1416.0	18.März2041	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	61.883,13	0.0	6188.0	1338.0	19.Okt.2039	1.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	61.934,59	0.0	6174.0	1461.0	17.Sept.2041	40.0
NRWBK	NRW BANK MTN	Government Related	61.732,93	0.0	7602.0	1160.0	28.März2039	120.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	61.406,58	0.0	6137.0	1427.0	19.Nov.2040	13.0
ANNGR	VONOVIA SE RegS	Unternehmen	60.955,94	0.0	6084.0	1326.0	28.Jan.2041	100.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	60.791,06	0.0	6065.0	1631.0	17.Jan.2045	100.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	60.205,67	0.0	5978.0	1847.0	13.Sept.2047	88.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	59.649,79	0.0	5961.0	1427.0	19.Nov.2040	13.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	59.480,12	0.0	5948.0	1446.0	27.Nov.2040	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	59.286,87	0.0	5928.0	1440.0	02.Nov.2040	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	59.173,90	0.0	5917.0	1492.0	15.Mai2041	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	58.374,86	0.0	9720.0	125.0	17.Juni2027	13.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	57.321,16	0.0	5657.0	1776.0	10.Sept.2049	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	57.283,08	0.0	9971.0	21.0	29.Mai2026	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	56.131,73	0.0	7395.0	1183.0	18.Apr.2039	100.0
BNG	BNG BANK NV MTN RegS	Government Related	54.440,40	0.0	5388.0	1974.0	28.Juni2049	81.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	54.310,04	0.0	5343.0	1977.0	29.Mai2051	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	53.982,82	0.0	10631.0	418.0	28.Okt.2030	450.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	53.711,38	0.0	5286.0	1814.0	01.Sept.2051	163.0
LLY	ELI LILLY AND COMPANY	Unternehmen	53.138,21	0.0	5259.0	1997.0	14.Sept.2051	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	52.508,75	0.0	10213.0	466.0	30.Mai2031	370.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	51.818,67	0.0	5125.0	1868.0	09.Sept.2049	113.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	51.539,50	0.0	10187.0	252.0	31.Okt.2028	338.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	51.173,76	0.0	5071.0	1814.0	17.Nov.2050	150.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	50.683,89	0.0	9958.0	492.0	05.Aug.2031	300.0
VDP	PARIS CITY OF MTN RegS	Government Related	49.839,59	0.0	4966.0	1795.0	20.Okt.2045	45.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	49.900,68	0.0	4985.0	2118.0	04.Feb.2050	55.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	49.718,80	0.0	9943.0	27.0	17.Juni2026	1.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	49.416,63	0.0	9866.0	71.0	30.Nov.2026	63.0
LIN	LINDE PLC RegS	Unternehmen	49.235,42	0.0	4879.0	2030.0	30.Sept.2051	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	49.249,20	0.0	4917.0	2235.0	26.Jan.2052	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	48.998,37	0.0	9767.0	533.0	30.Jan.2032	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	48.931,72	0.0	9670.0	319.0	12.Juli2029	175.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	48.841,14	0.0	9619.0	397.0	24.Mai2030	188.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	48.868,08	0.0	4862.0	2214.0	13.Okt.2051	60.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.280,43	0.0	9515.0	383.0	01.Apr.2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	47.968,99	0.0	9590.0	165.0	12.Nov.2027	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	47.548,62	0.0	4735.0	2224.0	02.Sept.2050	38.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	47.192,20	0.0	4711.0	2496.0	13.Feb.2062	118.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	47.063,78	0.0	4690.0	2137.0	08.Dez.2050	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	45.829,42	0.0	9160.0	382.0	08.Feb.2030	75.0
EU	EUROPEAN UNION MTN RegS	Government Related	45.545,42	0.0	9039.0	488.0	04.Apr.2031	75.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	45.103,40	0.0	8962.0	513.0	11.Juli2031	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	44.706,30	0.0	8803.0	495.0	16.Juli2031	212.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	44.288,85	0.0	4419.0	2213.0	03.Sept.2049	20.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	43.932,18	0.0	4391.0	2342.0	27.Jan.2051	20.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	43.372,54	0.0	8670.0	506.0	30.Apr.2031	5.0
THRGN	THUERINGEN LAND OF RegS	Government Related	43.394,70	0.0	4329.0	2320.0	01.Dez.2051	38.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	43.272,87	0.0	8652.0	747.0	03.März2034	138.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	43.105,56	0.0	4301.0	2118.0	16.Jan.2051	65.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	42.179,43	0.0	6858.0	1462.0	18.Juli2042	88.0
THRGN	THUERINGEN LAND OF	Government Related	40.396,54	0.0	4038.0	2373.0	13.Jan.2051	13.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	37.972,77	0.0	7526.0	1572.0	20.Okt.2045	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	37.590,74	0.0	7394.0	1223.0	16.Apr.2040	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	35.784,86	0.0	7082.0	1572.0	25.Okt.2046	200.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	25.441,28	0.0	10018.0	1206.0	13.Okt.2042	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	21.324,78	0.0	8499.0	600.0	12.Mai2032	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	16.860,41	0.0	9904.0	89.0	03.Feb.2027	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.003,35	0.0	9969.0	20.0	25.Mai2026	50.0
USD	USD CASH	Cash und/oder Derivate	528,52	0.0	8646.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	605,99	0.0	11584.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-10,41	0.0	8646.0	0.0	12.März2026	364.0