Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, CBU2 consists of 4869 securities.

Note: The data shown here is as of date Mai 14, 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	9.503.366,42	55.0	9992.0	141.0	25.Okt.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.411.458,12	49.0	9796.0	374.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.155.306,52	47.0	9590.0	198.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.999.091,74	46.0	9953.0	268.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.565.870,80	44.0	7719.0	1118.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.419.859,37	43.0	9235.0	474.0	25.Mai2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.766.027,37	39.0	8384.0	546.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.745.186,95	39.0	9300.0	296.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.728.655,26	39.0	9482.0	249.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.652.892,93	38.0	9640.0	176.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.615.516,52	38.0	8705.0	448.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.204.101,26	36.0	10716.0	277.0	25.Apr.2029	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.034.546,50	35.0	9997.0	655.0	25.Nov.2033	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.890.550,16	34.0	9641.0	759.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.811.188,46	34.0	9205.0	603.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.803.963,47	34.0	8402.0	743.0	25.Mai2034	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.766.816,50	33.0	9362.0	248.0	15.Nov.2028	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.556.613,33	32.0	9814.0	800.0	25.Nov.2035	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.546.890,18	32.0	9900.0	358.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.506.080,18	32.0	9010.0	349.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.379.893,47	31.0	9728.0	616.0	25.Mai2033	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.294.317,05	31.0	9802.0	447.0	25.Feb.2031	270.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.192.740,42	30.0	7905.0	912.0	25.Mai2036	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.923.004,64	28.0	9552.0	741.0	25.Nov.2034	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.787.400,47	28.0	9835.0	422.0	15.Nov.2030	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.781.885,13	28.0	11377.0	541.0	25.Okt.2032	575.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.717.406,25	27.0	10128.0	859.0	01.Feb.2037	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.609.764,83	27.0	8217.0	595.0	25.Mai2032	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.563.441,34	26.0	9757.0	412.0	10.Okt.2030	220.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.551.462,78	26.0	7996.0	1521.0	25.Juni2049	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.492.887,54	26.0	10829.0	742.0	25.Apr.2035	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.413.252,64	26.0	9623.0	620.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.389.485,90	25.0	10100.0	911.0	30.Okt.2037	405.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.383.368,62	25.0	11269.0	434.0	01.Mai2031	600.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.382.156,20	25.0	10436.0	1101.0	25.Apr.2041	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.374.359,31	25.0	9771.0	648.0	15.Aug.2033	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.345.111,41	25.0	9550.0	170.0	31.Jan.2028	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.318.298,98	25.0	9909.0	187.0	13.Apr.2028	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.232.784,12	24.0	9621.0	801.0	15.Aug.2035	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.221.704,49	24.0	11477.0	518.0	30.Juli2032	575.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.195.602,62	24.0	9743.0	124.0	15.Aug.2027	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.159.427,74	24.0	9362.0	272.0	15.Feb.2029	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.137.740,87	24.0	9633.0	173.0	15.Feb.2028	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.134.632,40	24.0	8911.0	420.0	15.Aug.2030	0.0
EU	EUROPEAN UNION RegS	Government Related	4.101.853,66	24.0	8677.0	1571.0	04.Feb.2050	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.071.587,49	24.0	10726.0	318.0	01.Nov.2029	525.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.065.461,43	23.0	10226.0	751.0	30.Apr.2035	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.885.729,15	22.0	10963.0	672.0	01.Aug.2034	500.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.847.855,71	22.0	9817.0	139.0	15.Okt.2027	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.823.783,62	22.0	9459.0	706.0	15.Feb.2034	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.812.672,39	22.0	11362.0	559.0	01.Feb.2033	575.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.776.445,15	22.0	10361.0	490.0	30.Okt.2031	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.770.949,14	22.0	9820.0	144.0	31.Okt.2027	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.688.342,11	21.0	6519.0	1423.0	30.Juli2042	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.672.002,77	21.0	9635.0	1317.0	15.Jan.2044	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.651.173,49	21.0	9749.0	751.0	01.März2035	335.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.647.451,79	21.0	9748.0	193.0	30.Apr.2028	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.645.369,63	21.0	9268.0	339.0	31.Okt.2029	60.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.645.009,79	21.0	9583.0	779.0	15.Feb.2035	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.644.501,57	21.0	9379.0	312.0	30.Juli2029	80.0
EU	EUROPEAN UNION RegS	Government Related	3.635.293,78	21.0	9751.0	610.0	04.Feb.2033	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.603.474,60	21.0	8641.0	518.0	15.Aug.2031	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.593.415,26	21.0	9930.0	233.0	19.Okt.2028	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.552.509,33	21.0	8644.0	518.0	15.Aug.2031	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.544.591,51	20.0	9889.0	227.0	24.Sept.2028	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.541.056,81	20.0	11162.0	413.0	04.Jan.2031	550.0
EU	EUROPEAN UNION RegS	Government Related	3.478.253,34	20.0	7236.0	1030.0	04.Feb.2037	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.465.608,84	20.0	9626.0	620.0	15.Feb.2033	230.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.465.187,44	20.0	9117.0	388.0	30.Apr.2030	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.459.738,98	20.0	10949.0	967.0	01.Aug.2039	500.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	3.443.504,00	20.0	8777.0	657.0	22.Apr.2033	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.417.997,22	20.0	9623.0	288.0	30.Apr.2029	145.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	3.404.963,14	20.0	10755.0	868.0	04.Jan.2037	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.403.427,18	20.0	5307.0	1653.0	25.Juni2044	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.389.659,59	20.0	10194.0	282.0	31.Mai2029	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.389.360,27	20.0	8645.0	1443.0	01.März2048	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.343.554,67	19.0	9842.0	436.0	01.Feb.2031	285.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.303.459,87	19.0	9788.0	334.0	15.Nov.2029	210.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.301.330,92	19.0	10410.0	217.0	01.Sept.2028	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.282.481,71	19.0	9744.0	1213.0	04.Juli2042	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.275.409,31	19.0	10177.0	648.0	31.Okt.2033	355.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.273.342,92	19.0	9169.0	321.0	15.Aug.2029	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.255.885,16	19.0	11263.0	667.0	04.Juli2034	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.237.184,76	19.0	9627.0	397.0	30.Juli2030	195.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.233.214,06	19.0	8506.0	1502.0	15.Aug.2046	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.159.526,93	18.0	10424.0	199.0	04.Juli2028	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.139.736,17	18.0	8509.0	568.0	15.Feb.2032	0.0
EU	EUROPEAN UNION RegS	Government Related	3.121.366,41	18.0	7929.0	1557.0	04.Feb.2048	263.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.115.110,07	18.0	9865.0	167.0	01.Feb.2028	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.109.867,89	18.0	9301.0	428.0	31.Okt.2030	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.050.620,85	18.0	7333.0	985.0	15.Mai2036	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.029.095,54	18.0	9363.0	431.0	01.Dez.2030	165.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.019.500,29	17.0	8712.0	577.0	30.Apr.2032	70.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	3.017.685,24	17.0	10160.0	352.0	01.März2030	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.011.507,18	17.0	9930.0	352.0	31.Jan.2030	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.010.465,99	17.0	9618.0	149.0	15.Nov.2027	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.993.952,35	17.0	10034.0	965.0	25.Okt.2038	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.965.405,30	17.0	9781.0	803.0	31.Okt.2035	320.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.959.196,67	17.0	9787.0	780.0	30.Apr.2035	315.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.945.106,26	17.0	9594.0	213.0	15.Juli2028	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.934.655,29	17.0	8964.0	471.0	01.Apr.2031	90.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.931.800,24	17.0	10492.0	180.0	28.März2028	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.898.304,90	17.0	7427.0	1072.0	25.Mai2038	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.887.722,17	17.0	10267.0	330.0	15.Dez.2029	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.867.501,65	17.0	9651.0	587.0	31.Okt.2032	255.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.860.472,05	17.0	9982.0	242.0	01.Dez.2028	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.837.174,10	16.0	9978.0	149.0	01.Dez.2027	265.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.836.924,64	16.0	9378.0	374.0	01.Apr.2030	135.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.832.208,67	16.0	8687.0	489.0	30.Apr.2031	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.832.092,13	16.0	10538.0	865.0	31.Jan.2037	420.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.816.162,54	16.0	6456.0	1804.0	15.Aug.2048	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.814.020,32	16.0	8740.0	531.0	31.Okt.2031	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.813.326,81	16.0	8674.0	1326.0	25.Mai2045	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.811.358,67	16.0	9958.0	626.0	30.Apr.2033	315.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.810.987,22	16.0	9312.0	1159.0	25.Mai2042	360.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.808.906,87	16.0	10942.0	1026.0	01.Sept.2040	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.786.197,89	16.0	9939.0	703.0	30.Apr.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.784.883,28	16.0	11170.0	1020.0	30.Juli2040	490.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.770.323,25	16.0	9819.0	139.0	15.Okt.2027	130.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.708.970,02	16.0	9953.0	102.0	01.Juni2027	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.705.505,18	16.0	10513.0	638.0	01.Nov.2033	435.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.700.332,19	16.0	9809.0	624.0	22.Juni2033	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.700.035,05	16.0	8766.0	823.0	30.Juli2035	185.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.683.355,45	16.0	10039.0	282.0	23.Mai2029	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.662.719,77	15.0	9857.0	787.0	01.Okt.2035	360.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.662.683,64	15.0	9466.0	591.0	01.Dez.2032	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.662.327,09	15.0	9714.0	215.0	30.Juli2028	140.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.654.405,32	15.0	10009.0	303.0	01.Aug.2029	300.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	2.636.781,55	15.0	10526.0	141.0	01.Nov.2027	650.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.629.517,46	15.0	10048.0	725.0	31.Okt.2034	345.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.629.088,91	15.0	9035.0	371.0	15.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	2.621.043,95	15.0	10035.0	471.0	30.Juli2031	310.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.614.534,69	15.0	9304.0	264.0	15.Jan.2029	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.603.364,83	15.0	9571.0	342.0	04.Dez.2029	163.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.596.751,62	15.0	9326.0	657.0	01.Sept.2033	245.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.596.228,45	15.0	6834.0	1288.0	15.Jan.2040	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.588.604,30	15.0	9438.0	648.0	30.Juli2033	235.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.576.261,89	15.0	10309.0	1178.0	15.Jan.2042	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.566.960,39	15.0	11122.0	731.0	28.März2035	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.544.374,64	15.0	10939.0	1078.0	30.Juli2041	470.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.539.436,54	15.0	10293.0	254.0	01.Feb.2029	410.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.522.497,86	15.0	10554.0	1216.0	01.Sept.2044	475.0
EU	EUROPEAN UNION RegS	Government Related	2.501.666,31	14.0	9757.0	745.0	04.Dez.2034	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.492.258,18	14.0	9545.0	181.0	15.März2028	25.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.485.838,53	14.0	6197.0	1309.0	25.Mai2040	50.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.484.116,27	14.0	9901.0	131.0	16.Sept.2027	190.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.472.419,21	14.0	9124.0	545.0	01.März2032	165.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.466.377,70	14.0	9166.0	1652.0	25.Apr.2055	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.451.255,90	14.0	8914.0	420.0	15.Aug.2030	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.450.486,47	14.0	10402.0	660.0	01.März2034	420.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.448.816,39	14.0	9961.0	133.0	24.Sept.2027	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.442.494,47	14.0	9831.0	282.0	12.Apr.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.441.251,96	14.0	10466.0	157.0	04.Jan.2028	563.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.439.596,19	14.0	7605.0	1672.0	25.Mai2054	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.427.921,33	14.0	10833.0	253.0	31.Jan.2029	600.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.424.015,11	14.0	8672.0	1843.0	15.Aug.2056	290.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.398.955,63	14.0	7918.0	1293.0	25.Mai2043	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.372.165,36	14.0	10098.0	182.0	01.Apr.2028	340.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.363.788,04	14.0	9589.0	779.0	15.Feb.2035	250.0
EU	EUROPEAN UNION RegS	Government Related	2.355.560,19	14.0	9963.0	698.0	04.Juli2034	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.354.969,06	14.0	10143.0	687.0	01.Juli2034	385.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.353.527,13	14.0	9668.0	175.0	20.Feb.2028	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.351.253,29	14.0	10101.0	293.0	01.Juli2029	335.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.344.235,25	14.0	7940.0	1666.0	25.Mai2055	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.343.135,32	14.0	10216.0	373.0	15.Juni2030	370.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.337.912,42	14.0	9339.0	582.0	15.Aug.2032	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.328.622,26	13.0	10557.0	230.0	31.Okt.2028	515.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.324.968,12	13.0	9760.0	589.0	15.Nov.2032	250.0
EU	EUROPEAN UNION RegS	Government Related	2.318.749,00	13.0	8833.0	584.0	06.Juli2032	100.0
EU	EUROPEAN UNION RegS	Government Related	2.308.103,08	13.0	9712.0	513.0	04.Dez.2031	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.295.287,35	13.0	9922.0	119.0	01.Aug.2027	205.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.294.159,15	13.0	9150.0	407.0	01.Aug.2030	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.253.305,86	13.0	9913.0	770.0	01.Aug.2035	365.0
EU	EUROPEAN UNION RegS	Government Related	2.244.220,91	13.0	10065.0	244.0	05.Dez.2028	313.0
EU	EUROPEAN UNION RegS	Government Related	2.229.842,20	13.0	10011.0	152.0	06.Dez.2027	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.218.324,85	13.0	10982.0	994.0	04.Juli2039	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.214.737,66	13.0	7754.0	1093.0	15.Mai2038	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.200.953,22	13.0	9984.0	139.0	15.Okt.2027	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.198.687,20	13.0	9932.0	383.0	01.Juli2030	295.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.182.296,79	13.0	8657.0	1383.0	04.Juli2044	250.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.171.935,20	13.0	8585.0	507.0	04.Juli2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.162.886,26	12.0	9945.0	291.0	15.Juni2029	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.154.828,06	12.0	9917.0	550.0	15.Juli2032	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.152.324,01	12.0	6661.0	1603.0	25.Mai2048	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.146.584,39	12.0	11521.0	1218.0	31.Okt.2044	515.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.143.789,09	12.0	10124.0	434.0	15.Feb.2031	350.0
EU	EUROPEAN UNION RegS	Government Related	2.141.122,58	12.0	10059.0	421.0	04.Dez.2030	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.140.928,95	12.0	7997.0	1568.0	31.Okt.2048	270.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.130.137,04	12.0	10691.0	881.0	15.März2037	415.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.124.397,99	12.0	8800.0	1514.0	15.Jan.2047	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.123.579,84	12.0	6875.0	1948.0	15.Aug.2053	180.0
EU	EUROPEAN UNION RegS	Government Related	2.122.532,18	12.0	6761.0	1440.0	04.Feb.2043	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.116.289,43	12.0	7613.0	887.0	15.Mai2035	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.108.245,49	12.0	9879.0	612.0	20.Feb.2033	290.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.104.597,30	12.0	8682.0	792.0	04.Feb.2035	188.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.103.676,76	12.0	9896.0	136.0	04.Okt.2027	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.101.834,78	12.0	8741.0	506.0	01.Aug.2031	60.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.096.808,13	12.0	8869.0	1069.0	22.Apr.2039	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.085.113,41	12.0	10119.0	1007.0	30.Juli2039	390.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.079.615,37	12.0	8695.0	577.0	01.Juni2032	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.074.272,95	12.0	8822.0	531.0	01.Dez.2031	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.066.605,88	12.0	9810.0	409.0	01.Okt.2030	270.0
EU	EUROPEAN UNION RegS	Government Related	2.057.186,10	12.0	9351.0	236.0	04.Okt.2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.034.617,00	12.0	9767.0	132.0	15.Sept.2027	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.032.028,25	12.0	9951.0	200.0	15.Juni2028	265.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.029.586,20	12.0	8711.0	471.0	20.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.024.565,48	12.0	9988.0	319.0	01.Okt.2029	300.0
EU	EUROPEAN UNION RegS	Government Related	2.023.561,22	12.0	9325.0	1224.0	04.Nov.2042	338.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.020.364,35	12.0	6348.0	1542.0	30.Apr.2045	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.020.319,13	12.0	9555.0	737.0	22.Okt.2034	285.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.019.239,89	12.0	9885.0	574.0	15.Nov.2032	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.018.411,88	12.0	10192.0	210.0	01.Aug.2028	380.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.018.113,13	12.0	9794.0	608.0	15.März2033	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.009.906,19	12.0	10090.0	467.0	15.Juli2031	345.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.999.886,07	12.0	8687.0	1635.0	25.Mai2056	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.991.310,75	12.0	9349.0	1243.0	30.Juli2043	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.980.755,83	11.0	10103.0	730.0	01.Feb.2035	385.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.975.261,73	11.0	10664.0	870.0	15.Jan.2037	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.974.633,30	11.0	9802.0	109.0	22.Juni2027	80.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.968.061,09	11.0	8878.0	491.0	18.Juni2031	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.949.091,35	11.0	5708.0	1791.0	25.Mai2050	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.947.889,85	11.0	9422.0	301.0	22.Juni2029	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.939.755,12	11.0	9928.0	195.0	31.Mai2028	240.0
KFW	KFW MTN RegS	Government Related	1.938.553,55	11.0	9907.0	540.0	31.März2032	288.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.936.822,74	11.0	9031.0	1766.0	25.Apr.2060	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.935.090,20	11.0	9923.0	495.0	15.Nov.2031	315.0
EU	EUROPEAN UNION RegS	Government Related	1.930.399,46	11.0	9987.0	319.0	05.Okt.2029	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.922.043,73	11.0	10274.0	1107.0	28.März2041	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.911.894,57	11.0	11542.0	1029.0	04.Juli2040	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.897.485,97	11.0	10168.0	1188.0	01.Sept.2043	445.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.893.057,72	11.0	9923.0	323.0	11.Okt.2029	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.870.305,06	11.0	9484.0	798.0	15.Juli2035	250.0
EU	EUROPEAN UNION RegS	Government Related	1.867.633,71	11.0	9677.0	989.0	04.Okt.2038	338.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.857.625,08	11.0	9865.0	374.0	18.Apr.2030	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.852.411,01	11.0	11200.0	328.0	04.Jan.2030	625.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.839.601,49	11.0	9617.0	1329.0	30.Apr.2046	410.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.837.534,09	11.0	9815.0	849.0	30.Apr.2036	330.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.826.003,95	11.0	9132.0	1462.0	01.Sept.2049	385.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.821.938,20	11.0	4227.0	2384.0	15.Aug.2050	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.809.959,55	10.0	9510.0	214.0	15.Juli2028	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.808.217,94	10.0	8778.0	470.0	15.Feb.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.807.537,28	10.0	8030.0	1858.0	15.Aug.2054	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.800.033,47	10.0	9697.0	727.0	15.Aug.2034	260.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.795.716,27	10.0	9895.0	348.0	15.Jan.2030	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.792.988,92	10.0	8457.0	537.0	22.Okt.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.791.355,04	10.0	6891.0	1949.0	15.Aug.2053	180.0
EU	EUROPEAN UNION RegS	Government Related	1.772.417,49	10.0	8659.0	1695.0	05.Okt.2054	338.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.765.060,31	10.0	9718.0	685.0	16.Jan.2034	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.761.613,59	10.0	9779.0	119.0	30.Juli2027	80.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.744.127,42	10.0	8899.0	412.0	15.Juli2030	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.742.709,05	10.0	9835.0	372.0	15.Mai2030	240.0
KFW	KFW MTN RegS	Government Related	1.742.376,13	10.0	10065.0	229.0	10.Okt.2028	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.742.148,41	10.0	8428.0	1457.0	31.Okt.2046	290.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.728.940,46	10.0	8903.0	405.0	22.Juni2030	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.717.801,42	10.0	10341.0	404.0	15.Nov.2030	400.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.717.808,07	10.0	9426.0	1299.0	22.Juni2045	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.712.261,38	10.0	9685.0	1639.0	31.Okt.2054	400.0
KFW	KFW MTN RegS	Government Related	1.706.496,05	10.0	9994.0	179.0	15.März2028	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.698.656,03	10.0	7449.0	1038.0	30.Juli2037	85.0
KFW	KFW MTN RegS	Government Related	1.697.315,47	10.0	9840.0	321.0	04.Okt.2029	238.0
KFW	KFW MTN RegS	Government Related	1.690.460,22	10.0	9932.0	284.0	26.Apr.2029	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.686.220,91	10.0	9026.0	489.0	22.Juni2031	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.683.291,12	10.0	9569.0	1576.0	01.Okt.2054	430.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.672.178,85	10.0	9444.0	709.0	23.Mai2034	240.0
EU	EUROPEAN UNION RegS	Government Related	1.668.937,34	10.0	10011.0	1274.0	04.Apr.2044	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.662.457,28	10.0	7419.0	999.0	01.März2037	95.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.648.361,86	10.0	9757.0	595.0	13.Dez.2032	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.633.258,20	9.0	9676.0	1128.0	01.Okt.2041	395.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.629.244,97	9.0	8625.0	597.0	15.Juli2032	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.628.055,61	9.0	8995.0	372.0	20.Feb.2030	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.611.112,38	9.0	9768.0	294.0	15.Juni2029	195.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.604.901,39	9.0	7017.0	1710.0	23.Mai2049	185.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.595.029,71	9.0	9318.0	956.0	01.März2038	325.0
KFW	KFW	Government Related	1.591.677,09	9.0	9581.0	208.0	28.Juni2028	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.590.965,62	9.0	9657.0	1082.0	01.Okt.2040	385.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.590.545,32	9.0	4244.0	2384.0	15.Aug.2050	0.0
KFW	KFW MTN RegS	Government Related	1.589.026,51	9.0	9854.0	299.0	29.Juni2029	238.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.586.446,88	9.0	8622.0	510.0	15.Juli2031	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.586.158,62	9.0	7178.0	1946.0	15.Jan.2054	200.0
KFW	KFW MTN RegS	Government Related	1.580.061,09	9.0	9576.0	157.0	15.Dez.2027	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.568.939,87	9.0	9654.0	771.0	22.Juni2035	310.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.553.029,00	9.0	9401.0	272.0	20.Feb.2029	50.0
EU	EUROPEAN UNION RegS	Government Related	1.535.268,21	9.0	8109.0	1714.0	04.März2053	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.531.885,27	9.0	9845.0	271.0	15.März2029	240.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.529.394,49	9.0	9660.0	641.0	15.Juli2033	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.524.525,63	9.0	9702.0	798.0	15.Sept.2035	300.0
KFW	KFW MTN RegS	Government Related	1.514.964,91	9.0	9993.0	342.0	28.Dez.2029	288.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.511.076,29	9.0	9893.0	155.0	16.Dez.2027	200.0
KFW	KFW MTN RegS	Government Related	1.503.142,37	9.0	10075.0	372.0	07.Juni2030	313.0
KFW	KFW MTN RegS	Government Related	1.499.093,18	9.0	9369.0	231.0	15.Sept.2028	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.494.944,42	9.0	9803.0	412.0	14.Okt.2030	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.487.511,04	9.0	9705.0	609.0	15.Jan.2033	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.484.965,53	9.0	9822.0	414.0	22.Okt.2030	260.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.481.214,00	9.0	3929.0	2580.0	15.Aug.2052	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.480.230,61	9.0	9707.0	810.0	01.Feb.2036	345.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.479.487,87	9.0	9986.0	210.0	28.Juli2028	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.479.346,22	9.0	6416.0	1858.0	31.Okt.2052	190.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.467.846,23	8.0	10529.0	889.0	15.Apr.2037	410.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.463.459,43	8.0	7690.0	1475.0	01.März2047	270.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.450.096,10	8.0	9335.0	464.0	18.März2031	135.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.447.620,27	8.0	9577.0	1049.0	04.Okt.2039	338.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.428.505,25	8.0	9834.0	282.0	12.Apr.2029	210.0
EU	EUROPEAN UNION RegS	Government Related	1.412.722,95	8.0	9950.0	810.0	12.Dez.2035	338.0
EUR	EUR CASH	Cash und/oder Derivate	1.409.818,87	8.0	10000.0	0.0	nan	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.408.930,65	8.0	7088.0	1274.0	31.Okt.2040	120.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.398.312,74	8.0	4340.0	2126.0	25.Mai2052	75.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.397.028,45	8.0	8436.0	594.0	22.Juni2032	35.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.393.592,67	8.0	4202.0	2182.0	25.Mai2053	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.385.420,01	8.0	10561.0	601.0	01.Mai2033	440.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.384.544,72	8.0	8663.0	896.0	01.Sept.2036	225.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.379.494,07	8.0	9775.0	366.0	15.März2030	225.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.371.173,07	8.0	9244.0	312.0	15.Juli2029	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.368.685,94	8.0	8896.0	555.0	20.Feb.2032	90.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.367.450,57	8.0	9366.0	241.0	20.Okt.2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.366.501,32	8.0	9580.0	731.0	04.Sept.2034	263.0
KFW	KFW MTN RegS	Government Related	1.364.654,93	8.0	9841.0	623.0	07.Juni2033	288.0
KFW	KFW MTN RegS	Government Related	1.361.356,19	8.0	8504.0	556.0	09.Jan.2032	13.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.352.440,16	8.0	9907.0	1535.0	01.Okt.2053	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.347.669,82	8.0	9348.0	271.0	15.Feb.2029	45.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.344.722,52	8.0	9150.0	569.0	15.Juni2032	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.339.420,55	8.0	9023.0	432.0	18.Okt.2030	47.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.338.629,22	8.0	8145.0	1036.0	22.Juni2038	190.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.327.515,12	8.0	9615.0	1335.0	12.Okt.2045	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.312.519,47	8.0	9700.0	1303.0	25.Mai2046	410.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.302.967,79	8.0	9806.0	691.0	20.Feb.2034	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.297.471,11	7.0	8525.0	1943.0	30.Juli2066	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.295.102,62	7.0	9878.0	604.0	31.Jan.2033	300.0
KFW	KFW MTN RegS	Government Related	1.288.261,78	7.0	9074.0	569.0	07.Juni2032	138.0
KFW	KFW MTN RegS	Government Related	1.281.871,52	7.0	9732.0	590.0	15.Nov.2032	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.279.797,48	7.0	8468.0	1400.0	01.Sept.2046	325.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.271.121,16	7.0	9520.0	290.0	15.Mai2029	110.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.267.259,16	7.0	9743.0	890.0	12.Dez.2036	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.257.332,98	7.0	9601.0	206.0	22.Juni2028	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.251.280,22	7.0	8941.0	1086.0	01.März2040	310.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.247.543,32	7.0	8982.0	1002.0	01.Sept.2038	295.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.245.217,03	7.0	10449.0	527.0	28.März2032	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.244.999,29	7.0	9225.0	574.0	16.Juli2032	165.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.236.412,02	7.0	9038.0	1186.0	15.Mai2041	260.0
EU	EUROPEAN UNION RegS	Government Related	1.232.608,58	7.0	8804.0	433.0	04.Okt.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.215.870,56	7.0	7378.0	1238.0	01.März2041	180.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.208.292,76	7.0	9262.0	327.0	15.Sept.2029	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.207.419,73	7.0	5243.0	1982.0	31.Okt.2050	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.200.471,23	7.0	9845.0	256.0	15.Jan.2029	235.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.198.121,88	7.0	9863.0	234.0	17.Okt.2028	213.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.191.067,12	7.0	10457.0	161.0	15.Jan.2028	550.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.187.905,24	7.0	9733.0	760.0	15.Jan.2035	288.0
EU	EUROPEAN UNION RegS	Government Related	1.184.523,81	7.0	7346.0	1744.0	04.Okt.2052	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.162.375,08	7.0	9245.0	1315.0	20.Juni2044	315.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.157.642,73	7.0	8218.0	1653.0	22.Juni2054	330.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.151.005,14	7.0	9827.0	858.0	18.Juni2036	310.0
KFW	KFW MTN RegS	Government Related	1.150.254,36	7.0	9708.0	335.0	15.Nov.2029	200.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.141.016,20	7.0	10212.0	196.0	15.Juni2028	388.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.139.322,38	7.0	9755.0	767.0	20.Feb.2035	295.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.134.424,19	7.0	6998.0	1649.0	01.Sept.2050	245.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.133.388,54	7.0	9445.0	203.0	02.Juni2028	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.131.677,56	7.0	8688.0	531.0	17.Okt.2031	30.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.130.494,51	7.0	5794.0	1822.0	01.Sept.2051	170.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.107.315,16	6.0	10383.0	350.0	15.Feb.2030	388.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.090.752,77	6.0	9654.0	1657.0	12.Okt.2055	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.082.648,91	6.0	9478.0	222.0	15.Aug.2028	25.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.066.998,22	6.0	8818.0	429.0	15.Sept.2030	0.0
KFW	KFW MTN RegS	Government Related	1.054.155,48	6.0	9167.0	305.0	15.Juni2029	0.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	1.034.249,87	6.0	9867.0	209.0	23.Juli2029	277.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.031.239,40	6.0	4961.0	2212.0	25.Mai2066	175.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.027.049,44	6.0	6723.0	1676.0	20.Feb.2047	150.0
EU	EUROPEAN UNION RegS	Government Related	1.025.945,51	6.0	9206.0	968.0	04.Dez.2037	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.019.324,88	6.0	10081.0	113.0	15.Juli2027	345.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.017.749,47	6.0	9711.0	700.0	22.Juni2034	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.012.253,94	6.0	9586.0	743.0	18.Okt.2034	260.0
EU	EUROPEAN UNION RegS	Government Related	993.261,02	6.0	7356.0	966.0	22.Apr.2036	25.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	983.301,23	6.0	8468.0	1655.0	22.Juni2055	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	976.757,00	6.0	7943.0	989.0	22.Juni2037	145.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	971.514,09	6.0	6794.0	1149.0	15.Jan.2038	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	960.000,07	6.0	10225.0	1304.0	15.Feb.2045	410.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	959.819,46	6.0	8478.0	967.0	15.Mai2037	170.0
KFW	KFW MTN RegS	Government Related	939.165,84	5.0	8538.0	527.0	15.Sept.2031	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	936.927,38	5.0	9815.0	318.0	24.Sept.2029	240.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	927.769,58	5.0	8910.0	435.0	18.Okt.2030	20.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	927.804,44	5.0	9202.0	1309.0	18.Okt.2043	300.0
EU	EUROPEAN UNION MTN RegS	Government Related	917.442,18	5.0	9957.0	204.0	04.Juli2028	263.0
EU	EUROPEAN UNION RegS	Government Related	913.484,68	5.0	7289.0	977.0	04.Juni2036	20.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	912.979,46	5.0	8774.0	1723.0	20.Okt.2053	315.0
EU	EUROPEAN UNION RegS	Government Related	909.335,09	5.0	4726.0	2116.0	06.Juli2051	70.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	890.424,17	5.0	8783.0	656.0	24.Mai2033	125.0
KFW	KFW MTN RegS	Government Related	886.523,45	5.0	9784.0	612.0	14.Feb.2033	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	879.178,21	5.0	10432.0	107.0	04.Juli2027	650.0
KFW	KFW MTN RegS	Government Related	876.186,66	5.0	9947.0	476.0	30.Juni2031	288.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	874.737,25	5.0	9691.0	164.0	14.Jan.2028	88.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	863.761,59	5.0	9830.0	841.0	15.Feb.2036	290.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	863.510,40	5.0	9820.0	851.0	13.Juni2036	325.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	863.570,38	5.0	10294.0	590.0	30.Jan.2033	390.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	860.185,38	5.0	10066.0	1571.0	01.Okt.2055	465.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	852.076,98	5.0	9774.0	100.0	15.Mai2027	20.0
UNEDIC	UNEDIC MTN RegS	Government Related	852.136,26	5.0	8520.0	496.0	25.Mai2031	1.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	833.570,24	5.0	10226.0	407.0	20.Okt.2030	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	829.660,28	5.0	10007.0	204.0	04.Juli2028	275.0
KFW	KFW MTN RegS	Government Related	829.141,39	5.0	8728.0	460.0	10.Jan.2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	829.017,60	5.0	9791.0	724.0	15.Sept.2034	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	824.241,68	5.0	10013.0	192.0	25.Mai2028	300.0
EU	EUROPEAN UNION RegS	Government Related	823.840,99	5.0	9154.0	310.0	04.Juli2029	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	813.401,89	5.0	10020.0	281.0	15.Apr.2029	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	812.083,83	5.0	9570.0	1131.0	31.Jan.2041	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	809.908,86	5.0	9907.0	298.0	16.Juli2029	263.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	805.715,10	5.0	9761.0	900.0	15.Mai2037	313.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	798.151,53	5.0	7779.0	1492.0	18.Feb.2045	200.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	795.704,00	5.0	9687.0	778.0	18.Juni2035	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	795.486,65	5.0	9694.0	542.0	14.Mai2032	250.0
EU	EUROPEAN UNION MTN RegS	Government Related	795.533,37	5.0	9735.0	1105.0	12.Dez.2040	363.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	793.601,63	5.0	9839.0	438.0	15.Jan.2031	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	790.283,40	5.0	9706.0	1598.0	25.Mai2057	440.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	785.790,09	5.0	9877.0	647.0	15.Sept.2033	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	785.611,87	5.0	8729.0	461.0	14.Jan.2031	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	778.590,63	4.0	9605.0	590.0	25.Nov.2032	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	772.910,53	4.0	9577.0	721.0	15.Juli2034	250.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	769.394,99	4.0	6876.0	2008.0	01.März2067	280.0
EU	EUROPEAN UNION MTN RegS	Government Related	766.363,19	4.0	9496.0	327.0	04.Okt.2029	138.0
KFW	KFW MTN RegS	Government Related	765.945,03	4.0	9939.0	369.0	15.Mai2030	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	764.597,27	4.0	8990.0	478.0	15.Apr.2031	75.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	759.821,05	4.0	9725.0	773.0	15.Juni2035	300.0
EU	EUROPEAN UNION RegS	Government Related	753.610,37	4.0	6139.0	1415.0	04.Juli2041	45.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	747.470,41	4.0	6078.0	1760.0	22.Juni2050	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	742.369,02	4.0	6313.0	1632.0	22.Juni2047	160.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	719.283,32	4.0	9539.0	226.0	05.Sept.2028	75.0
UNEDIC	UNEDIC MTN RegS	Government Related	712.499,06	4.0	8906.0	376.0	05.März2030	0.0
KFW	KFW MTN RegS	Government Related	711.611,69	4.0	10121.0	450.0	24.März2031	325.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	711.310,56	4.0	9913.0	630.0	15.Juli2033	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	710.820,36	4.0	9938.0	390.0	30.Juli2030	275.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	710.153,54	4.0	9525.0	1045.0	15.Feb.2039	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	709.446,61	4.0	9510.0	1717.0	31.Okt.2056	395.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	700.370,15	4.0	9809.0	471.0	31.Mai2031	260.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	696.751,68	4.0	9237.0	1178.0	22.Juni2042	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	695.863,57	4.0	10052.0	1015.0	01.Okt.2039	415.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	693.313,17	4.0	8664.0	1250.0	04.Juli2042	263.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	690.649,87	4.0	9862.0	378.0	07.Mai2030	263.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	687.296,83	4.0	10381.0	924.0	18.Juli2038	438.0
UNEDIC	UNEDIC MTN RegS	Government Related	685.465,42	4.0	9777.0	624.0	25.Apr.2033	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	683.842,87	4.0	9703.0	1756.0	20.März2056	375.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	682.982,11	4.0	6433.0	1708.0	15.Apr.2047	138.0
KFW	KFW MTN RegS	Government Related	682.310,58	4.0	9747.0	97.0	05.Mai2027	1.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	680.659,86	4.0	6379.0	1772.0	01.Sept.2052	215.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	680.375,11	4.0	9699.0	736.0	20.Okt.2034	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	676.822,37	4.0	4005.0	2523.0	15.Jan.2052	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	663.643,72	4.0	9679.0	173.0	14.Feb.2028	95.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	661.643,99	4.0	9433.0	264.0	22.Jan.2029	63.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	659.122,37	4.0	9416.0	201.0	25.Mai2028	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	658.682,73	4.0	8769.0	652.0	04.Apr.2033	125.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	651.490,95	4.0	8919.0	653.0	15.Mai2033	130.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	649.701,30	4.0	9731.0	1797.0	15.Jan.2056	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	647.300,35	4.0	9914.0	126.0	26.Aug.2027	210.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	646.295,70	4.0	9637.0	763.0	29.Jan.2035	288.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	644.738,00	4.0	10200.0	254.0	16.Jan.2029	363.0
EU	EUROPEAN UNION MTN RegS	Government Related	643.342,47	4.0	9858.0	1190.0	04.Apr.2042	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	633.791,48	4.0	9638.0	1040.0	15.Juli2039	320.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	633.204,70	4.0	4545.0	2536.0	31.Okt.2071	145.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	625.066,92	4.0	8782.0	657.0	13.Apr.2033	113.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	617.601,10	4.0	10131.0	607.0	08.Juni2033	363.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	617.169,35	4.0	8816.0	419.0	13.Aug.2030	1.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	615.382,66	4.0	9160.0	1228.0	22.Juni2043	345.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	614.928,66	4.0	9810.0	1644.0	22.Juni2056	435.0
HESSEN	HESSE (STATE OF) RegS	Government Related	611.426,66	4.0	8735.0	443.0	08.Nov.2030	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	610.960,18	4.0	9907.0	457.0	28.Mai2031	288.0
EU	EUROPEAN UNION RegS	Government Related	606.717,85	4.0	6061.0	1401.0	04.Okt.2040	10.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	606.069,53	4.0	8658.0	448.0	25.Nov.2030	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	605.703,33	4.0	8024.0	882.0	12.Okt.2035	90.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	605.470,13	3.0	10132.0	869.0	30.Jan.2037	400.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	604.587,72	3.0	9903.0	655.0	14.Okt.2033	300.0
KFW	KFW MTN RegS	Government Related	604.453,86	3.0	8527.0	843.0	31.Juli2035	138.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	603.830,13	3.0	9827.0	982.0	30.Aug.2038	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	601.597,40	3.0	9972.0	609.0	21.März2034	376.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	599.654,02	3.0	9936.0	268.0	25.Feb.2029	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	598.630,30	3.0	8538.0	554.0	19.Jan.2032	45.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	597.773,22	3.0	9868.0	601.0	12.Jan.2033	288.0
NTT	NTT FINANCE CORP RegS	Unternehmen	596.131,89	3.0	9889.0	272.0	16.März2029	291.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	596.181,34	3.0	9916.0	187.0	11.Apr.2028	238.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	594.765,43	3.0	9832.0	150.0	25.Nov.2027	175.0
EU	EUROPEAN UNION MTN RegS	Government Related	594.484,12	3.0	9884.0	1386.0	12.Okt.2046	400.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	594.397,05	3.0	8477.0	541.0	25.Nov.2031	30.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	592.636,18	3.0	9785.0	341.0	14.Dez.2029	225.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	591.199,29	3.0	9795.0	446.0	17.Feb.2031	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	587.827,39	3.0	9727.0	690.0	13.Feb.2034	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	586.824,40	3.0	9760.0	547.0	15.Apr.2032	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	586.898,67	3.0	9621.0	143.0	22.Okt.2027	0.0
EU	EUROPEAN UNION RegS	Government Related	580.807,72	3.0	7380.0	900.0	04.Juli2035	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	574.489,29	3.0	6328.0	1894.0	22.Juni2057	225.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	573.912,19	3.0	10404.0	365.0	15.Apr.2030	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	573.537,14	3.0	8560.0	536.0	18.Okt.2031	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	572.845,52	3.0	10316.0	593.0	08.Feb.2033	388.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	572.065,65	3.0	9896.0	325.0	20.Okt.2029	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	568.204,76	3.0	8088.0	891.0	01.März2036	145.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	568.002,77	3.0	9788.0	657.0	14.Okt.2033	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	567.330,28	3.0	8588.0	525.0	15.Sept.2031	13.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	561.940,26	3.0	2553.0	3278.0	25.Mai2072	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	560.980,64	3.0	9240.0	1649.0	12.Juni2054	363.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	560.033,05	3.0	5766.0	2118.0	22.Juni2066	215.0
UNEDIC	UNEDIC MTN RegS	Government Related	560.029,26	3.0	9326.0	280.0	20.März2029	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	559.567,83	3.0	9075.0	593.0	15.Sept.2032	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	559.264,69	3.0	10771.0	299.0	27.Sept.2029	663.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	553.368,82	3.0	8911.0	1310.0	22.Juni2045	350.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	553.072,77	3.0	10172.0	678.0	06.März2034	375.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	552.240,13	3.0	7269.0	1603.0	02.Nov.2046	180.0
INTNED	ING GROEP NV RegS	Unternehmen	551.832,52	3.0	9190.0	268.0	01.Feb.2030	25.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	551.196,72	3.0	7349.0	936.0	15.Nov.2035	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	548.096,60	3.0	9119.0	467.0	14.März2031	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	547.611,38	3.0	9865.0	832.0	20.Feb.2036	320.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	547.295,18	3.0	8687.0	463.0	20.Jan.2031	0.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	544.738,41	3.0	9816.0	109.0	23.Juni2027	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	541.723,60	3.0	5953.0	1420.0	20.Okt.2040	0.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	541.510,33	3.0	9024.0	363.0	16.Jan.2030	5.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	538.277,02	3.0	6496.0	1833.0	15.Mai2050	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	536.493,85	3.0	8231.0	1818.0	15.Apr.2055	295.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	534.833,36	3.0	8906.0	568.0	14.Apr.2032	100.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	531.995,07	3.0	8838.0	1797.0	18.Okt.2055	315.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	530.081,48	3.0	5284.0	1964.0	22.Juni2053	140.0
KFW	KFW MTN RegS	Government Related	529.478,43	3.0	7527.0	962.0	20.Mai2036	38.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	526.381,93	3.0	8322.0	958.0	09.März2037	188.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	526.211,74	3.0	8819.0	570.0	14.Mai2032	100.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	526.244,27	3.0	8771.0	436.0	14.Okt.2030	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	525.451,21	3.0	9639.0	203.0	12.Juni2028	100.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	524.631,14	3.0	9788.0	846.0	22.Juni2036	340.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	523.992,55	3.0	10441.0	447.0	10.Apr.2031	425.0
BPCECB	BPCE SFH RegS	Gedeckt	522.994,46	3.0	8711.0	448.0	03.Dez.2030	13.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	522.008,17	3.0	7249.0	970.0	15.Apr.2036	13.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	520.948,69	3.0	8682.0	448.0	25.Nov.2030	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	520.630,42	3.0	10399.0	561.0	19.Okt.2032	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	517.501,17	3.0	8464.0	626.0	18.Okt.2032	35.0
KFW	KFW MTN RegS	Government Related	513.578,67	3.0	7262.0	1198.0	04.Juli2039	88.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	510.948,94	3.0	9959.0	613.0	02.März2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	509.626,48	3.0	10162.0	278.0	11.Apr.2029	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	509.164,07	3.0	9236.0	1004.0	15.Apr.2038	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	508.905,56	3.0	8474.0	525.0	15.Sept.2031	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	507.479,11	3.0	10027.0	247.0	15.Dez.2028	300.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	507.138,64	3.0	9995.0	137.0	09.Okt.2027	250.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	506.587,10	3.0	9905.0	309.0	19.Sept.2029	350.0
NRWBK	NRW BANK MTN RegS	Government Related	506.033,97	3.0	9847.0	455.0	15.Mai2031	275.0
HESSEN	HESSE (STATE OF)	Government Related	505.800,60	3.0	9821.0	601.0	10.Jan.2033	288.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	505.562,17	3.0	9185.0	381.0	09.Apr.2030	75.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	503.951,46	3.0	9317.0	721.0	18.Apr.2034	225.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	503.583,16	3.0	10009.0	357.0	01.März2030	313.0
RAGB	AUSTRIA (REPUBLIC OF) RegS	Schuldverschreibungen	502.558,03	3.0	10408.0	110.0	15.Juli2027	625.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	502.327,88	3.0	9879.0	216.0	14.Aug.2028	225.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	502.366,97	3.0	9891.0	785.0	16.Mai2036	488.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	496.771,84	3.0	9876.0	612.0	02.März2033	300.0
MS	MORGAN STANLEY MTN	Unternehmen	496.289,67	3.0	9918.0	94.0	27.Apr.2027	188.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	495.739,89	3.0	9838.0	873.0	19.März2038	513.0
UNEDIC	UNEDIC MTN RegS	Government Related	495.191,46	3.0	9846.0	867.0	25.Nov.2036	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	494.115,99	3.0	9812.0	690.0	14.Feb.2034	290.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	493.718,89	3.0	9741.0	505.0	25.Nov.2031	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	493.481,47	3.0	9777.0	1475.0	15.Mai2047	340.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	492.719,42	3.0	9814.0	696.0	27.März2034	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	492.731,87	3.0	9758.0	891.0	17.Feb.2039	414.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	491.716,24	3.0	9737.0	830.0	14.Jan.2036	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	490.850,96	3.0	9815.0	96.0	03.Mai2027	75.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	490.069,55	3.0	9721.0	524.0	31.Jan.2032	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	489.912,47	3.0	9750.0	450.0	03.März2031	250.0
INTNED	ING GROEP NV RegS	Unternehmen	489.530,52	3.0	9696.0	789.0	10.Feb.2037	375.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	489.538,05	3.0	8113.0	969.0	12.Jan.2037	138.0
BNFP	DANONE SA MTN RegS	Unternehmen	483.840,90	3.0	9614.0	238.0	03.Nov.2028	121.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	483.753,21	3.0	10393.0	217.0	18.Sept.2028	550.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	483.563,54	3.0	9620.0	703.0	15.März2034	263.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	481.270,07	3.0	9563.0	238.0	22.Okt.2028	113.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	480.927,48	3.0	7273.0	1011.0	20.Okt.2036	25.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	480.679,78	3.0	9614.0	140.0	13.Okt.2027	0.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	479.864,96	3.0	9230.0	1278.0	25.Mai2045	380.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	477.750,05	3.0	9511.0	245.0	15.Nov.2028	90.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	475.021,72	3.0	9500.0	177.0	25.Feb.2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	474.698,99	3.0	9494.0	185.0	28.März2028	0.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	472.958,47	3.0	9452.0	287.0	24.Apr.2029	138.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	472.707,76	3.0	7248.0	1092.0	13.Nov.2037	50.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	471.044,65	3.0	9404.0	268.0	06.Feb.2029	63.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	466.043,80	3.0	8911.0	378.0	11.März2030	1.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	464.813,81	3.0	9290.0	251.0	25.Nov.2028	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	464.086,53	3.0	9822.0	694.0	10.März2034	300.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	459.301,01	3.0	9899.0	676.0	13.Feb.2034	350.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	457.203,67	3.0	10039.0	665.0	11.Jan.2034	363.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	455.524,57	3.0	8098.0	843.0	10.Apr.2035	88.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	453.549,41	3.0	9069.0	346.0	15.Nov.2029	5.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	453.565,26	3.0	9068.0	338.0	17.Okt.2029	5.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	448.635,17	3.0	9881.0	956.0	18.Juni2038	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	448.374,89	3.0	7431.0	1393.0	13.Feb.2043	170.0
BNG	BNG BANK NV MTN RegS	Government Related	448.178,25	3.0	7459.0	895.0	09.Juli2035	13.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	446.200,83	3.0	8869.0	617.0	15.Nov.2032	113.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	445.150,00	3.0	6838.0	1398.0	11.Apr.2042	115.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	444.281,16	3.0	9805.0	611.0	16.Feb.2033	288.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	444.048,15	3.0	9828.0	624.0	20.Juni2033	295.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	442.360,65	3.0	5074.0	2111.0	20.März2051	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	441.624,31	3.0	8832.0	427.0	09.Sept.2030	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	438.856,83	3.0	10318.0	498.0	11.Juli2032	588.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	437.689,17	3.0	8924.0	474.0	01.Apr.2031	75.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	437.188,82	3.0	9715.0	108.0	17.Juni2027	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	434.602,58	3.0	10589.0	474.0	18.Okt.2031	488.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	433.189,50	3.0	9626.0	134.0	22.Sept.2027	0.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	433.238,60	3.0	9627.0	134.0	22.Sept.2027	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	431.539,01	2.0	9581.0	173.0	14.Feb.2028	38.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	429.896,43	2.0	5767.0	2257.0	01.März2072	215.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	428.152,04	2.0	9496.0	275.0	07.März2029	100.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	427.887,55	2.0	8558.0	478.0	17.März2031	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	427.212,89	2.0	6969.0	1677.0	10.Juli2048	180.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	427.085,85	2.0	8523.0	739.0	13.März2034	110.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	426.267,75	2.0	8518.0	557.0	19.Jan.2032	25.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	426.139,02	2.0	8523.0	497.0	25.Mai2031	0.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	425.948,67	2.0	5921.0	1743.0	25.Mai2050	170.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	425.194,83	2.0	7728.0	827.0	13.Okt.2034	5.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	425.109,66	2.0	5769.0	2638.0	20.Sept.2117	210.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	424.436,63	2.0	9851.0	373.0	15.Apr.2030	250.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	424.254,07	2.0	10204.0	108.0	16.Juli2028	488.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	423.561,32	2.0	9788.0	115.0	15.Juli2027	75.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	421.976,70	2.0	10229.0	294.0	25.Juli2029	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	421.015,12	2.0	10267.0	142.0	10.Nov.2028	513.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	419.863,94	2.0	9861.0	330.0	29.Nov.2030	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	419.527,02	2.0	10054.0	505.0	25.Mai2032	449.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	417.098,69	2.0	10103.0	462.0	24.Sept.2031	513.0
EU	EUROPEAN UNION MTN RegS	Government Related	416.556,72	2.0	9844.0	302.0	12.Juli2029	238.0
INTNED	ING GROEP NV RegS	Unternehmen	416.396,23	2.0	10005.0	439.0	20.Mai2036	413.0
T	AT&T INC	Unternehmen	416.183,76	2.0	10197.0	701.0	18.Nov.2034	430.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	415.647,08	2.0	10300.0	262.0	02.März2030	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	415.026,94	2.0	10237.0	335.0	10.Jan.2031	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	414.408,91	2.0	10179.0	571.0	29.Nov.2032	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	413.026,17	2.0	10182.0	159.0	13.Jan.2029	438.0
C	CITIGROUP INC MTN RegS	Unternehmen	412.605,59	2.0	10078.0	129.0	22.Sept.2028	371.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	411.852,41	2.0	10006.0	192.0	25.Mai2028	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	411.519,61	2.0	10010.0	99.0	25.Mai2027	288.0
NRWBK	NRW BANK MTN RegS	Government Related	410.355,11	2.0	7453.0	896.0	09.Juli2035	10.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	410.207,73	2.0	10003.0	382.0	10.Juli2030	300.0
INTNED	ING GROEP NV RegS	Unternehmen	409.604,30	2.0	9998.0	304.0	03.Sept.2030	350.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	409.376,98	2.0	9955.0	370.0	23.Mai2030	288.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	408.682,92	2.0	10028.0	225.0	25.Sept.2028	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	407.520,98	2.0	9962.0	298.0	17.Juli2029	275.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	407.357,02	2.0	10037.0	239.0	15.Nov.2028	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	407.124,09	2.0	9935.0	469.0	05.Sept.2032	356.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	406.898,48	2.0	9947.0	102.0	01.Juni2027	238.0
AXASA	AXA SA MTN RegS	Unternehmen	406.712,23	2.0	9856.0	282.0	28.Mai2049	325.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	406.551,70	2.0	8057.0	950.0	15.Sept.2036	113.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	405.808,97	2.0	9847.0	538.0	24.Juni2032	338.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	405.303,92	2.0	9965.0	322.0	19.Nov.2030	350.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	405.156,84	2.0	9990.0	145.0	09.Nov.2027	275.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	404.255,82	2.0	10303.0	606.0	11.März2033	363.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	403.586,10	2.0	9924.0	495.0	15.Okt.2031	288.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	403.336,91	2.0	10035.0	179.0	15.März2028	300.0
EU	EUROPEAN UNION MTN RegS	Government Related	403.383,50	2.0	9954.0	144.0	04.Nov.2027	250.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	403.447,79	2.0	9833.0	549.0	09.Juli2032	300.0
NRWBK	NRW BANK MTN RegS	Government Related	403.129,54	2.0	8764.0	431.0	23.Sept.2030	0.0
BPIFRA	BPIFRANCE SA RegS	Government Related	402.584,45	2.0	9908.0	580.0	25.Nov.2032	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	401.968,44	2.0	9947.0	155.0	15.Dez.2027	250.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	401.467,30	2.0	9841.0	400.0	27.Sept.2031	313.0
HESSEN	HESSE (STATE OF) RegS	Government Related	401.553,55	2.0	9792.0	630.0	04.Juli2033	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	401.111,55	2.0	9893.0	588.0	30.Nov.2032	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	400.607,21	2.0	6546.0	1689.0	31.Mai2047	138.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	400.157,43	2.0	9941.0	357.0	28.Feb.2030	313.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	399.501,12	2.0	9849.0	504.0	25.Nov.2031	300.0
KFW	KFW MTN RegS	Government Related	399.297,38	2.0	7973.0	1003.0	31.März2037	113.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	398.943,03	2.0	9878.0	151.0	29.Nov.2027	213.0
ORFP	LOREAL SA MTN RegS	Unternehmen	397.847,26	2.0	9863.0	254.0	12.Jan.2029	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	397.702,62	2.0	9906.0	909.0	03.Apr.2037	338.0
MS	MORGAN STANLEY MTN	Unternehmen	397.311,30	2.0	9813.0	776.0	23.Jan.2037	398.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	397.118,45	2.0	9917.0	327.0	15.Okt.2029	263.0
UBS	UBS GROUP AG RegS	Unternehmen	396.956,23	2.0	9853.0	262.0	12.Feb.2030	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	396.850,84	2.0	9810.0	1904.0	26.Jan.2062	380.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	396.675,53	2.0	9828.0	521.0	15.Jan.2032	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	396.314,85	2.0	9840.0	266.0	16.Feb.2030	288.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	395.887,28	2.0	9376.0	447.0	21.Jan.2031	163.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Unternehmen	395.484,95	2.0	9830.0	265.0	26.Feb.2029	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	395.427,39	2.0	9847.0	453.0	25.März2031	288.0
AMZN	AMAZON.COM INC	Unternehmen	395.324,85	2.0	9819.0	992.0	16.März2039	405.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	394.729,24	2.0	9827.0	537.0	22.März2032	288.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	394.360,88	2.0	9678.0	730.0	15.Sept.2034	275.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	394.332,13	2.0	9713.0	196.0	24.Mai2028	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	393.969,51	2.0	9779.0	118.0	26.Juli2027	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	394.104,32	2.0	9747.0	666.0	19.Jan.2034	338.0
ARRFP	APRR SA MTN RegS	Unternehmen	393.663,97	2.0	9745.0	512.0	20.Jan.2032	313.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	391.872,30	2.0	9422.0	1562.0	15.Juni2054	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	391.592,82	2.0	9742.0	102.0	30.Mai2028	50.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	390.988,00	2.0	9734.0	539.0	18.März2032	263.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	390.709,15	2.0	9718.0	132.0	15.Sept.2027	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	390.666,49	2.0	9717.0	118.0	27.Juli2027	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	390.329,99	2.0	9754.0	379.0	07.Mai2030	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	390.158,33	2.0	9698.0	131.0	22.Sept.2028	88.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	389.981,61	2.0	5191.0	2090.0	12.Apr.2052	100.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	388.991,18	2.0	9630.0	224.0	04.Sept.2028	138.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	388.677,73	2.0	9622.0	681.0	12.Jan.2034	288.0
EU	EUROPEAN UNION RegS	Government Related	388.184,32	2.0	8626.0	487.0	22.Apr.2031	0.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	387.129,99	2.0	9538.0	745.0	30.Okt.2034	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	386.015,45	2.0	9623.0	281.0	23.März2030	196.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	386.142,03	2.0	9641.0	182.0	20.März2028	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	385.309,66	2.0	9608.0	989.0	14.Apr.2038	310.0
INTNED	ING BANK NV RegS	Gedeckt	385.272,35	2.0	9624.0	188.0	11.Apr.2028	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	385.069,14	2.0	9622.0	192.0	25.Apr.2028	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	384.897,43	2.0	9563.0	226.0	05.Sept.2028	88.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	384.668,89	2.0	9616.0	139.0	08.Okt.2027	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	384.387,80	2.0	9602.0	188.0	17.Apr.2029	113.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	383.373,57	2.0	9119.0	361.0	14.Jan.2030	28.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	382.716,93	2.0	9183.0	328.0	14.Sept.2029	25.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	382.366,53	2.0	9504.0	232.0	26.Sept.2028	88.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	381.686,69	2.0	9533.0	179.0	08.März2028	50.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	380.347,10	2.0	9506.0	167.0	21.Jan.2028	10.0
LANDER	LAENDER NO 62 RegS	Government Related	380.151,12	2.0	9501.0	290.0	04.Mai2029	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	379.946,88	2.0	9499.0	642.0	13.Mai2033	238.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	379.580,15	2.0	10589.0	1127.0	28.Okt.2042	475.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	378.204,24	2.0	9371.0	337.0	19.Nov.2030	175.0
INTNED	ING BANK NV MTN RegS	Gedeckt	377.149,21	2.0	9411.0	271.0	18.Feb.2029	75.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	376.598,23	2.0	9401.0	275.0	05.März2029	75.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	374.166,48	2.0	7747.0	974.0	24.Okt.2036	88.0
T	AT&T INC	Unternehmen	373.738,63	2.0	9127.0	851.0	04.Sept.2036	315.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	373.672,95	2.0	9003.0	1210.0	25.Mai2043	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	371.797,87	2.0	9271.0	368.0	15.März2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	371.250,10	2.0	8746.0	967.0	15.Jan.2038	288.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	370.244,06	2.0	7402.0	959.0	17.März2036	20.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	370.091,24	2.0	9252.0	264.0	15.Jan.2029	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	370.094,11	2.0	9252.0	251.0	25.Nov.2028	1.0
CABKSM	BANKIA SAU	Gedeckt	370.131,69	2.0	10519.0	817.0	24.März2036	413.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	368.764,07	2.0	6622.0	2037.0	01.Dez.2055	185.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	368.614,57	2.0	9188.0	346.0	25.Nov.2029	60.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	367.484,88	2.0	9173.0	369.0	20.Feb.2030	63.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	365.617,64	2.0	9140.0	299.0	25.Mai2029	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	365.532,47	2.0	8993.0	563.0	25.Mai2032	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	363.994,96	2.0	9573.0	555.0	21.Juni2032	238.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	362.427,65	2.0	9052.0	475.0	13.Apr.2031	100.0
BNG	BNG BANK NV MTN RegS	Government Related	361.857,94	2.0	9044.0	347.0	20.Nov.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	361.060,81	2.0	9025.0	355.0	18.Dez.2029	5.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	359.762,29	2.0	10173.0	166.0	30.Jan.2028	375.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	359.446,07	2.0	8984.0	352.0	06.Dez.2029	5.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	359.250,85	2.0	8979.0	384.0	09.Apr.2030	20.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	358.388,91	2.0	8960.0	373.0	21.Feb.2030	0.0
INGB	ING BELGIQUE SA RegS	Gedeckt	356.543,81	2.0	8913.0	372.0	20.Feb.2030	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	355.209,36	2.0	8868.0	399.0	04.Juni2030	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	354.463,79	2.0	8861.0	400.0	03.Juni2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	352.562,69	2.0	8813.0	398.0	27.Mai2030	1.0
CHILE	CHILE (REPUBLIC OF)	Government Related	352.390,19	2.0	8738.0	493.0	02.Juli2031	83.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	352.202,68	2.0	8801.0	736.0	05.Mai2034	175.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	351.973,67	2.0	10001.0	517.0	20.März2033	375.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	350.823,87	2.0	7001.0	1339.0	08.Apr.2042	163.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	347.256,79	2.0	8681.0	463.0	21.Jan.2031	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	347.047,79	2.0	9824.0	520.0	12.Jan.2032	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	345.509,93	2.0	9778.0	1333.0	19.Feb.2046	413.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	345.612,43	2.0	10047.0	1142.0	30.Jan.2042	420.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	344.993,33	2.0	7340.0	927.0	12.Okt.2035	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	344.439,99	2.0	8582.0	545.0	14.Jan.2032	88.0
ALVGR	ALLIANZ SE RegS	Unternehmen	341.772,79	2.0	10927.0	547.0	25.Juli2053	582.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	337.862,44	2.0	6727.0	1720.0	16.Juni2048	155.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	337.186,35	2.0	9590.0	540.0	03.März2032	225.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	336.951,62	2.0	8344.0	777.0	31.Okt.2034	150.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	336.549,66	2.0	6657.0	1710.0	15.Nov.2047	150.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	335.375,89	2.0	10772.0	659.0	31.Juli2034	520.0
KFW	KFW MTN RegS	Government Related	333.875,36	2.0	8240.0	925.0	04.Juli2036	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	333.669,71	2.0	9521.0	539.0	27.Apr.2033	282.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	332.934,96	2.0	8528.0	748.0	15.Apr.2034	113.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	330.004,80	2.0	8214.0	1044.0	22.Feb.2038	165.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	329.913,20	2.0	10525.0	500.0	23.Mai2033	486.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	328.827,89	2.0	6169.0	1330.0	22.Juni2040	40.0
BNP	BNP PARIBAS SA RegS	Unternehmen	328.485,92	2.0	8185.0	632.0	03.Dez.2032	63.0
MS	MORGAN STANLEY MTN	Unternehmen	326.588,47	2.0	10734.0	559.0	25.Jan.2034	515.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	326.604,88	2.0	10622.0	314.0	14.Nov.2030	538.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	325.048,65	2.0	10573.0	541.0	03.Nov.2032	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	324.515,99	2.0	10403.0	187.0	23.Aug.2033	575.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	324.225,31	2.0	10565.0	692.0	28.Okt.2034	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	323.223,60	2.0	10341.0	587.0	20.Mai2033	442.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	322.479,35	2.0	10424.0	383.0	28.Aug.2030	461.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	322.311,88	2.0	7821.0	866.0	15.Mai2035	40.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	321.277,72	2.0	10470.0	480.0	10.Nov.2031	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	320.734,75	2.0	10230.0	250.0	14.Mai2034	463.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	319.784,64	2.0	8476.0	500.0	15.Juli2031	63.0
INTNED	ING GROEP NV RegS	Unternehmen	319.830,75	2.0	10223.0	184.0	23.Mai2029	450.0
NNGRNV	NN GROUP NV RegS	Unternehmen	319.890,10	2.0	10558.0	578.0	01.März2043	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	319.569,42	2.0	10399.0	314.0	14.Okt.2029	438.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	318.610,74	2.0	10400.0	475.0	15.Nov.2031	450.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	318.292,47	2.0	9823.0	754.0	22.Feb.2036	563.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	317.895,33	2.0	10301.0	221.0	28.Sept.2029	475.0
UBS	UBS GROUP AG RegS	Unternehmen	317.310,13	2.0	10195.0	514.0	09.Juni2033	413.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	316.706,39	2.0	10201.0	202.0	11.Juli2028	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	316.181,27	2.0	8983.0	419.0	10.Sept.2030	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	316.243,69	2.0	10185.0	200.0	11.Juli2029	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	315.918,32	2.0	10263.0	392.0	18.Sept.2030	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	314.970,00	2.0	10105.0	341.0	29.Mai2035	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	314.564,66	2.0	10331.0	250.0	17.Jan.2030	488.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	314.620,26	2.0	8988.0	364.0	21.Jan.2030	5.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	314.083,34	2.0	10083.0	442.0	14.Mai2032	388.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	313.565,49	2.0	10110.0	109.0	05.Juli2027	400.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	313.631,52	2.0	10068.0	666.0	11.Juni2034	420.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	313.351,78	2.0	10297.0	576.0	13.Jan.2033	450.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	313.426,80	2.0	10177.0	467.0	24.Juli2031	338.0
C	CITIGROUP INC MTN RegS	Unternehmen	313.178,91	2.0	10177.0	543.0	22.Sept.2033	411.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	313.122,73	2.0	10110.0	290.0	09.Juli2029	388.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	312.561,46	2.0	10401.0	522.0	28.Apr.2032	425.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	312.291,22	2.0	10257.0	158.0	17.Jan.2029	480.0
AXASA	AXA SA MTN RegS	Unternehmen	312.105,97	2.0	8835.0	466.0	07.Okt.2041	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	312.185,64	2.0	10056.0	86.0	25.Mai2027	363.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	312.127,30	2.0	10130.0	384.0	31.Juli2030	350.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	311.855,79	2.0	10118.0	125.0	06.Sept.2028	407.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	311.675,49	2.0	10180.0	219.0	28.Okt.2028	388.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	311.680,29	2.0	10035.0	82.0	24.Juni2032	400.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	311.442,49	2.0	10289.0	349.0	10.März2030	525.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	311.535,69	2.0	10130.0	307.0	07.Sept.2029	375.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	311.162,19	2.0	10084.0	619.0	10.Juni2033	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	310.946,02	2.0	10271.0	350.0	21.Feb.2030	425.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	310.843,22	2.0	10108.0	305.0	24.Sept.2030	400.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	309.585,74	2.0	10214.0	425.0	09.Feb.2032	413.0
MS	MORGAN STANLEY	Unternehmen	309.597,37	2.0	10228.0	173.0	02.März2029	466.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	309.440,55	2.0	9776.0	720.0	04.Sept.2034	300.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	309.437,15	2.0	10025.0	620.0	15.Juli2033	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	309.216,00	2.0	10205.0	252.0	15.Feb.2029	430.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	309.333,04	2.0	10242.0	1014.0	22.März2040	488.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	308.884,86	2.0	10020.0	286.0	05.Juni2029	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	308.906,21	2.0	10058.0	127.0	05.Sept.2027	349.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	308.939,80	2.0	10203.0	253.0	20.Feb.2030	425.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	308.718,14	2.0	6118.0	1821.0	24.Jan.2052	188.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	308.446,10	2.0	10000.0	88.0	20.Mai2027	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	308.125,61	2.0	10054.0	131.0	20.Sept.2027	338.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	308.226,95	2.0	10165.0	77.0	22.Feb.2027	500.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	308.257,22	2.0	10100.0	148.0	23.Nov.2027	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	308.072,55	2.0	10141.0	162.0	16.Jan.2028	400.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	308.068,26	2.0	9977.0	372.0	06.Juni2030	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	307.624,32	2.0	10213.0	339.0	31.Dez.2079	475.0
BPCECB	BPCE SFH RegS	Gedeckt	307.749,64	2.0	9962.0	617.0	27.Juni2033	338.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	307.518,97	2.0	10043.0	222.0	13.Sept.2028	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	307.076,98	2.0	10104.0	418.0	09.Jan.2032	388.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	306.970,75	2.0	10077.0	240.0	22.Nov.2028	330.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	306.795,54	2.0	9838.0	855.0	28.Mai2037	406.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	306.714,32	2.0	10017.0	129.0	14.Sept.2027	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	306.208,98	2.0	10107.0	664.0	13.Feb.2034	409.0
NTT	NTT FINANCE CORP RegS	Unternehmen	305.879,04	2.0	9893.0	611.0	16.Juli2033	368.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	305.994,11	2.0	10079.0	250.0	15.Jan.2030	375.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	305.804,34	2.0	10112.0	747.0	23.Feb.2035	375.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	305.659,02	2.0	9954.0	471.0	19.Sept.2032	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	305.457,85	2.0	10002.0	322.0	13.Nov.2030	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	305.518,87	2.0	10029.0	328.0	13.Nov.2029	313.0
T	AT&T INC	Unternehmen	305.198,74	2.0	9875.0	368.0	01.Juni2030	315.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	305.249,72	2.0	7532.0	1238.0	05.Sept.2040	145.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	305.320,24	2.0	8675.0	515.0	18.Sept.2031	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	305.279,94	2.0	10024.0	146.0	16.Nov.2027	313.0
T	AT&T INC	Unternehmen	305.041,03	2.0	10154.0	445.0	30.Apr.2031	395.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	305.130,40	2.0	9997.0	135.0	18.Okt.2027	308.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	305.073,71	2.0	9986.0	227.0	02.Okt.2028	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	304.941,41	2.0	10142.0	280.0	22.Apr.2029	388.0
INTNED	ING GROEP NV RegS	Unternehmen	304.772,04	2.0	10060.0	652.0	12.Feb.2035	400.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	304.697,11	2.0	9914.0	468.0	09.Juli2031	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	304.584,58	2.0	9924.0	982.0	13.Sept.2038	345.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	304.503,80	2.0	9736.0	1207.0	23.Feb.2043	400.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	304.515,79	2.0	10048.0	163.0	18.Jan.2028	325.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	303.951,24	2.0	10131.0	606.0	12.Mai2033	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	303.499,10	2.0	9989.0	662.0	09.Jan.2034	375.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	303.472,47	2.0	10022.0	165.0	24.Jan.2028	313.0
SFILFR	SFIL SA MTN RegS	Government Related	303.623,13	2.0	9970.0	417.0	25.Nov.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	303.284,17	2.0	9994.0	338.0	15.Jan.2031	358.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	303.007,91	2.0	9770.0	676.0	21.Mai2034	338.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	302.942,21	2.0	10036.0	268.0	05.März2029	330.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	303.100,45	2.0	10028.0	264.0	16.Feb.2029	319.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	302.815,60	2.0	9837.0	539.0	02.Sept.2033	375.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	302.826,06	2.0	9933.0	128.0	08.Sept.2027	238.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	302.922,54	2.0	10068.0	91.0	14.Apr.2027	375.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	302.638,70	2.0	9918.0	316.0	18.Sept.2029	263.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	302.489,36	2.0	9911.0	976.0	16.Mai2040	538.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	302.505,13	2.0	9869.0	396.0	05.Sept.2030	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	302.218,64	2.0	9804.0	548.0	26.Aug.2037	379.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	301.937,91	2.0	9716.0	874.0	27.Mai2037	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	301.980,18	2.0	10058.0	192.0	04.Mai2028	325.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Unternehmen	301.850,48	2.0	10021.0	602.0	08.Apr.2033	422.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	301.563,87	2.0	10008.0	593.0	02.Apr.2034	396.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	301.571,80	2.0	10033.0	281.0	20.Apr.2029	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	301.715,84	2.0	9923.0	421.0	01.Dez.2030	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	301.287,80	2.0	9895.0	127.0	27.Sept.2027	238.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	301.247,38	2.0	9878.0	318.0	27.Sept.2029	263.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	301.188,94	2.0	9859.0	207.0	11.Juli2028	215.0
UNEDIC	UNEDIC MTN RegS	Government Related	301.039,75	2.0	9878.0	657.0	25.Nov.2033	338.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	301.014,14	2.0	9744.0	536.0	25.Mai2032	300.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	300.730,37	2.0	9974.0	686.0	21.März2034	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	300.620,87	2.0	9984.0	184.0	02.Apr.2029	325.0
BNG	BNG BANK NV MTN RegS	Government Related	300.575,08	2.0	10003.0	372.0	23.Apr.2030	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	300.637,02	2.0	9821.0	566.0	09.Sept.2032	297.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	300.403,41	2.0	9911.0	1188.0	14.Feb.2043	425.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	300.354,36	2.0	9963.0	271.0	12.März2029	288.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	300.507,10	2.0	9731.0	767.0	26.Juni2035	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	300.249,95	2.0	9915.0	345.0	28.Jan.2031	326.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	300.014,63	2.0	9794.0	194.0	24.Mai2028	213.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	300.061,85	2.0	9902.0	599.0	10.Jan.2033	300.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	299.862,79	2.0	9912.0	349.0	22.Jan.2030	275.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	299.864,39	2.0	9836.0	767.0	18.Dez.2036	398.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	299.944,30	2.0	9915.0	257.0	18.Jan.2029	263.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	299.975,07	2.0	9916.0	350.0	28.Jan.2030	288.0
BPCECB	BPCE SFH RegS	Gedeckt	299.897,45	2.0	9900.0	433.0	15.Jan.2031	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	299.687,13	2.0	9908.0	350.0	30.Jan.2030	288.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	299.740,94	2.0	9804.0	400.0	09.Sept.2030	278.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	299.553,45	2.0	8626.0	957.0	10.Juni2037	200.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	299.541,49	2.0	9961.0	456.0	15.Apr.2031	313.0
SAARLD	SAARLAND (STATE OF)	Government Related	299.574,76	2.0	9899.0	348.0	18.Jan.2030	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	299.301,16	2.0	9844.0	106.0	23.Juni2027	150.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	299.318,74	2.0	9749.0	549.0	17.Sept.2033	349.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	299.457,13	2.0	9798.0	485.0	28.Aug.2031	260.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	299.352,29	2.0	9897.0	438.0	03.Feb.2031	300.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	299.391,59	2.0	9737.0	549.0	25.Juni2032	275.0
BNG	BNG BANK NV RegS	Government Related	299.466,01	2.0	9882.0	599.0	11.Jan.2033	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	299.172,50	2.0	9914.0	681.0	15.März2034	363.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	299.200,62	2.0	9950.0	187.0	12.Apr.2028	275.0
BNG	BNG BANK NV MTN RegS	Government Related	299.246,67	2.0	9946.0	278.0	05.Apr.2029	275.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	299.005,57	2.0	9795.0	312.0	04.Sept.2029	250.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	299.010,67	2.0	9886.0	350.0	25.Jan.2030	275.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	298.827,33	2.0	9870.0	603.0	19.Jan.2033	290.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	298.910,24	2.0	9858.0	506.0	23.Jan.2033	350.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	298.923,64	2.0	9906.0	268.0	25.Feb.2029	275.0
AMZN	AMAZON.COM INC	Unternehmen	298.632,31	2.0	9896.0	747.0	16.März2035	370.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	298.686,40	2.0	9956.0	727.0	13.Mai2036	430.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	298.742,64	2.0	9952.0	283.0	06.Mai2029	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	298.775,83	2.0	9748.0	642.0	29.Aug.2033	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	298.471,09	2.0	9859.0	520.0	15.Jan.2032	280.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	298.526,80	2.0	9739.0	776.0	18.Okt.2035	373.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	298.324,42	2.0	9733.0	784.0	08.Okt.2035	355.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	298.306,41	2.0	9768.0	574.0	12.Okt.2032	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	298.339,41	2.0	9856.0	348.0	21.Jan.2030	288.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	298.397,30	2.0	9834.0	740.0	20.Jan.2035	363.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	298.411,94	2.0	9941.0	851.0	06.Mai2036	330.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	298.138,67	2.0	9744.0	968.0	10.Nov.2038	386.0
AMZN	AMAZON.COM INC	Unternehmen	298.145,44	2.0	9885.0	525.0	16.März2032	335.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	298.246,87	2.0	9839.0	431.0	13.Jan.2031	313.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	298.037,72	2.0	9909.0	185.0	05.Apr.2028	250.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	297.638,83	2.0	9752.0	647.0	10.Nov.2033	336.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	297.710,35	2.0	9752.0	575.0	27.Sept.2032	275.0
INTNED	ING BANK NV RegS	Gedeckt	297.588,67	2.0	9848.0	608.0	15.Feb.2033	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	297.636,11	2.0	9726.0	566.0	27.Aug.2032	275.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	297.430,43	2.0	9580.0	1065.0	29.Mai2040	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	297.558,18	2.0	9699.0	711.0	26.Sept.2034	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	297.102,97	2.0	9783.0	804.0	16.Jan.2036	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	297.117,85	2.0	9804.0	109.0	23.Juni2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	297.140,63	2.0	9730.0	569.0	29.Okt.2032	325.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	296.966,51	2.0	9744.0	773.0	22.Juni2035	338.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	297.031,91	2.0	9842.0	357.0	20.Feb.2030	263.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	296.797,16	2.0	9874.0	626.0	20.Apr.2033	300.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	296.654,78	2.0	7715.0	1225.0	03.Nov.2040	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	296.394,61	2.0	9769.0	918.0	04.Feb.2038	413.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	296.459,36	2.0	9872.0	284.0	30.Apr.2029	288.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	296.200,82	2.0	9870.0	96.0	03.Mai2027	138.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	296.306,88	2.0	9741.0	503.0	05.Nov.2031	263.0
INGDIB	ING DIBA AG RegS	Gedeckt	296.113,19	2.0	9713.0	405.0	13.Sept.2030	238.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	296.173,02	2.0	9762.0	426.0	03.Dez.2030	250.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	295.991,13	2.0	9794.0	437.0	18.Feb.2032	314.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	295.876,77	2.0	9841.0	459.0	15.Apr.2031	286.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	295.932,11	2.0	9775.0	680.0	29.Jan.2034	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	295.719,73	2.0	9834.0	601.0	20.Apr.2034	374.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	295.744,16	2.0	9845.0	72.0	04.Feb.2027	50.0
ARRFP	APRR SA MTN RegS	Unternehmen	295.591,46	2.0	9759.0	428.0	14.Jan.2031	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	295.631,95	2.0	9789.0	527.0	26.Feb.2032	313.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	295.530,64	2.0	9839.0	83.0	15.März2027	75.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	295.385,10	2.0	9725.0	1023.0	29.Jan.2040	425.0
T	AT&T INC	Unternehmen	295.413,72	2.0	9690.0	192.0	19.Mai2028	160.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	295.201,89	2.0	9748.0	529.0	15.Aug.2056	425.0
INTNED	ING GROEP NV RegS	Unternehmen	295.209,59	2.0	9762.0	435.0	10.Feb.2032	313.0
AMZN	AMAZON.COM INC	Unternehmen	295.278,14	2.0	9766.0	1692.0	16.März2064	485.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	295.185,18	2.0	9835.0	94.0	26.Apr.2027	100.0
CHILE	CHILE (REPUBLIC OF)	Government Related	295.008,31	2.0	9803.0	820.0	14.Apr.2036	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	295.096,62	2.0	9808.0	182.0	22.März2028	200.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	295.120,75	2.0	9740.0	830.0	01.Feb.2036	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	294.821,97	2.0	9758.0	732.0	04.März2036	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	294.902,64	2.0	9722.0	724.0	23.Jan.2036	359.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	294.953,77	2.0	9562.0	1031.0	23.Juli2039	335.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	294.760,65	2.0	9819.0	854.0	06.Mai2036	320.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	294.776,82	2.0	9810.0	545.0	24.Apr.2032	300.0
EU	EUROPEAN UNION MTN RegS	Government Related	294.605,77	2.0	9784.0	975.0	04.Apr.2038	338.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	294.395,78	2.0	9752.0	398.0	03.Sept.2031	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	294.058,83	2.0	9800.0	95.0	05.Mai2028	88.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	294.058,41	2.0	9742.0	137.0	05.Okt.2027	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	293.893,68	2.0	9788.0	458.0	03.Mai2032	313.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	293.635,32	2.0	9704.0	891.0	27.Feb.2039	413.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO RegS	Government Related	293.741,92	2.0	9718.0	440.0	23.Feb.2031	338.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	293.663,01	2.0	9732.0	140.0	18.Okt.2027	100.0
DZHYP	DZ HYP AG RegS	Gedeckt	293.756,42	2.0	9783.0	465.0	30.Apr.2031	263.0
GFCFP	GECINA SA MTN RegS	Unternehmen	293.473,78	2.0	9522.0	767.0	04.Aug.2035	338.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	293.266,54	2.0	9730.0	163.0	11.Jan.2028	138.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	293.132,22	2.0	9708.0	692.0	22.Feb.2034	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	292.935,00	2.0	9741.0	773.0	17.Apr.2035	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	292.701,61	2.0	9675.0	750.0	17.Feb.2035	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	292.513,52	2.0	9659.0	936.0	16.Feb.2038	388.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	292.237,28	2.0	9677.0	530.0	12.Feb.2032	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	292.277,55	2.0	7152.0	1170.0	13.Juli2040	186.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	292.295,43	2.0	9718.0	178.0	15.März2028	155.0
BPCECB	BPCE SFH RegS	Gedeckt	292.082,32	2.0	9696.0	134.0	22.Sept.2027	63.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	291.535,43	2.0	9693.0	132.0	15.Sept.2027	38.0
INTNED	ING GROEP NV RegS	Unternehmen	291.654,10	2.0	9599.0	421.0	15.Nov.2030	250.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	291.449,06	2.0	9696.0	178.0	06.März2028	100.0
BKTSM	BANKINTER SA RegS	Unternehmen	291.291,14	2.0	9672.0	138.0	06.Okt.2027	63.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	291.279,05	2.0	7282.0	945.0	17.Dez.2035	1.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	290.974,93	2.0	9584.0	200.0	11.Juni2029	125.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	290.920,88	2.0	9669.0	169.0	31.Jan.2028	100.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	290.788,80	2.0	9634.0	838.0	05.März2036	313.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	290.769,08	2.0	9847.0	845.0	24.März2036	313.0
BNG	BNG BANK NV MTN RegS	Government Related	290.612,08	2.0	9627.0	770.0	26.Feb.2035	288.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	290.355,63	2.0	9621.0	774.0	26.Feb.2035	275.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	290.217,05	2.0	9658.0	180.0	13.März2028	95.0
MS	MORGAN STANLEY	Unternehmen	290.087,81	2.0	9665.0	458.0	07.Mai2032	295.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	289.495,64	2.0	9629.0	168.0	26.Jan.2028	70.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	289.332,77	2.0	9598.0	693.0	20.März2034	313.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	288.743,69	2.0	9612.0	183.0	22.März2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	288.391,43	2.0	9607.0	139.0	08.Okt.2027	10.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	287.896,31	2.0	9597.0	149.0	15.Nov.2027	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	287.779,90	2.0	9573.0	276.0	14.März2029	119.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	287.494,99	2.0	9583.0	144.0	28.Okt.2027	0.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	287.205,50	2.0	9515.0	227.0	11.Sept.2028	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	287.139,95	2.0	9571.0	148.0	10.Nov.2027	1.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	286.586,97	2.0	9552.0	157.0	15.Dez.2027	1.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	286.333,15	2.0	9533.0	152.0	26.Nov.2027	25.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	286.441,01	2.0	9480.0	209.0	05.Juli2029	80.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	286.471,45	2.0	9501.0	260.0	16.Jan.2029	150.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	285.730,56	2.0	8659.0	480.0	24.März2031	0.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	285.725,30	2.0	9521.0	172.0	10.Feb.2028	13.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	285.749,70	2.0	9343.0	564.0	19.Juli2032	223.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	285.584,61	2.0	9515.0	173.0	11.Feb.2028	20.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	284.995,72	2.0	9500.0	172.0	07.Feb.2028	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	284.671,76	2.0	6830.0	1259.0	21.Nov.2039	63.0
INTNED	ING GROEP NV RegS	Unternehmen	284.690,68	2.0	9484.0	175.0	18.Feb.2029	25.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	284.413,16	2.0	9457.0	267.0	06.Feb.2029	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	284.412,01	2.0	9456.0	266.0	01.Feb.2029	88.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	284.074,35	2.0	9457.0	282.0	30.März2029	100.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	284.032,38	2.0	9468.0	192.0	24.Apr.2028	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	283.935,76	2.0	9337.0	569.0	12.Juli2032	190.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	283.886,45	2.0	9463.0	198.0	15.Mai2028	0.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	283.865,78	2.0	9370.0	417.0	30.Sept.2030	150.0
BACR	BARCLAYS PLC RegS	Unternehmen	283.386,75	2.0	9402.0	221.0	09.Aug.2029	58.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	283.434,81	2.0	9426.0	266.0	29.Jan.2029	75.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	283.218,22	2.0	9421.0	268.0	05.Feb.2029	75.0
BNG	BNG BANK NV MTN RegS	Government Related	283.183,66	2.0	9283.0	569.0	13.Juli2032	188.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	282.239,76	2.0	9930.0	324.0	22.Okt.2029	270.0
DZHYP	DZ HYP AG RegS	Gedeckt	282.094,34	2.0	9402.0	209.0	23.Juni2028	1.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	281.745,31	2.0	9382.0	276.0	05.März2029	50.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	281.390,06	2.0	9379.0	214.0	12.Juli2028	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	281.151,42	2.0	9362.0	274.0	28.Feb.2029	50.0
MS	MORGAN STANLEY	Unternehmen	280.623,92	2.0	9327.0	243.0	26.Okt.2029	50.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	280.599,92	2.0	10138.0	177.0	14.März2029	400.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	279.876,58	2.0	9262.0	302.0	22.Juni2029	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	279.836,34	2.0	9327.0	231.0	15.Sept.2028	1.0
INGDIB	ING DIBA AG RegS	Gedeckt	279.585,97	2.0	9319.0	238.0	07.Okt.2028	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	278.901,00	2.0	9223.0	305.0	11.Juli2030	88.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	278.913,55	2.0	9260.0	294.0	14.Mai2029	38.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	278.983,35	2.0	9131.0	559.0	27.Mai2032	175.0
UNEDIC	UNEDIC MTN RegS	Government Related	278.569,87	2.0	9286.0	251.0	25.Nov.2028	0.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	278.255,90	2.0	9271.0	278.0	09.März2029	25.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	277.905,58	2.0	9254.0	379.0	12.Apr.2030	113.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	277.007,88	2.0	9210.0	299.0	31.Mai2029	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	276.941,69	2.0	9176.0	327.0	24.Sept.2029	88.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	276.952,61	2.0	9826.0	530.0	16.Feb.2032	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	276.759,37	2.0	9166.0	425.0	09.Okt.2030	100.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	276.739,87	2.0	9224.0	274.0	19.Feb.2029	1.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	276.411,47	2.0	9202.0	377.0	08.Apr.2030	125.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	275.777,16	2.0	9168.0	1387.0	15.Apr.2045	320.0
BAYERN	BAYERN FREISTAAT	Government Related	274.894,74	2.0	9163.0	294.0	07.Mai2029	1.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	273.940,34	2.0	9100.0	329.0	23.Sept.2029	50.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	274.017,78	2.0	9089.0	1128.0	15.März2040	275.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	272.989,87	2.0	8861.0	1369.0	07.Aug.2045	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	272.329,17	2.0	9076.0	388.0	29.Apr.2030	50.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	271.910,73	2.0	3376.0	2688.0	18.Feb.2070	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	271.923,25	2.0	9057.0	337.0	15.Okt.2029	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	271.141,40	2.0	6738.0	2017.0	28.Feb.2056	200.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	270.911,09	2.0	6659.0	1590.0	17.Okt.2047	200.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	270.502,70	2.0	9016.0	334.0	01.Okt.2029	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	270.533,92	2.0	8955.0	2176.0	07.März2073	340.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	270.337,08	2.0	9011.0	349.0	26.Nov.2029	0.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	270.173,86	2.0	8895.0	568.0	17.Mai2032	113.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	269.912,12	2.0	8994.0	385.0	15.Apr.2030	38.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	270.031,76	2.0	8953.0	393.0	25.Mai2030	50.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	269.828,03	2.0	8991.0	572.0	03.Mai2032	113.0
SFILFR	SFIL SA MTN RegS	Government Related	269.711,73	2.0	8962.0	550.0	05.März2032	150.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	269.783,82	2.0	5395.0	1730.0	10.Mai2046	88.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	269.635,05	2.0	6692.0	1455.0	14.Nov.2042	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	269.357,19	2.0	8977.0	379.0	18.März2030	13.0
GOOGL	ALPHABET INC	Unternehmen	269.067,21	2.0	8961.0	1607.0	06.Mai2054	400.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	269.022,82	2.0	8610.0	1556.0	25.Mai2053	370.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	269.106,36	2.0	8963.0	363.0	23.Jan.2030	25.0
EUROF	EUROFIMA MTN RegS	Government Related	268.650,74	2.0	7667.0	822.0	10.Okt.2034	15.0
NRWBK	NRW BANK MTN RegS	Government Related	268.062,63	2.0	8935.0	372.0	18.Feb.2030	0.0
BERGER	BERLIN (STATE OF) RegS	Government Related	268.085,03	2.0	8838.0	571.0	19.Mai2032	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	267.711,80	2.0	8805.0	660.0	13.Juni2033	130.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	267.425,74	2.0	8914.0	391.0	28.Apr.2030	0.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	266.790,62	2.0	8893.0	370.0	11.Feb.2030	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	266.826,98	2.0	8844.0	502.0	21.Juli2031	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	266.304,26	2.0	8835.0	630.0	10.Jan.2033	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	264.126,40	2.0	9921.0	211.0	27.Juli2028	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	263.916,14	2.0	10177.0	190.0	12.Juni2028	413.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	263.671,74	2.0	10411.0	168.0	16.Feb.2029	575.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	263.395,97	2.0	10168.0	111.0	19.Juli2028	450.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	263.007,00	2.0	8463.0	1466.0	25.Juni2049	345.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	262.886,93	2.0	8748.0	560.0	02.März2032	75.0
UNEDIC	UNEDIC MTN RegS	Government Related	262.443,14	2.0	8627.0	656.0	25.Mai2033	125.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	261.585,79	2.0	8645.0	690.0	12.Sept.2033	113.0
DZHYP	DZ HYP AG RegS	Gedeckt	261.587,26	2.0	8719.0	445.0	15.Nov.2030	1.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	261.568,09	2.0	8719.0	440.0	29.Okt.2030	0.0
BNG	BNG BANK NV MTN RegS	Government Related	261.265,36	2.0	9444.0	264.0	24.Jan.2029	75.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	261.114,37	2.0	6482.0	1398.0	04.Okt.2041	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	261.226,25	2.0	8707.0	431.0	25.Sept.2030	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	260.884,10	2.0	8666.0	767.0	29.Okt.2035	388.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	260.968,23	2.0	8699.0	460.0	10.Jan.2031	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	260.743,72	2.0	8691.0	433.0	04.Okt.2030	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	260.778,15	2.0	8650.0	718.0	09.Jan.2034	125.0
BNG	BNG BANK NV MTN RegS	Government Related	260.288,81	2.0	8676.0	463.0	20.Jan.2031	0.0
UNEDIC	UNEDIC MTN RegS	Government Related	260.315,63	2.0	8677.0	446.0	19.Nov.2030	0.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	259.969,59	2.0	8666.0	474.0	03.März2031	0.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	259.660,16	2.0	8655.0	474.0	02.März2031	0.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	259.411,21	1.0	8635.0	496.0	02.Juni2031	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	258.632,77	1.0	8601.0	818.0	25.März2035	150.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	258.545,03	1.0	6510.0	1757.0	16.Okt.2048	150.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	258.180,03	1.0	10040.0	286.0	11.Juni2029	313.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	258.195,58	1.0	10251.0	432.0	22.März2031	538.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	257.771,81	1.0	8499.0	1747.0	15.Jan.2053	290.0
GE	GENERAL ELECTRIC CO	Unternehmen	257.564,35	1.0	8375.0	939.0	17.Mai2037	213.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	257.150,57	1.0	8564.0	557.0	20.Jan.2032	25.0
EU	EUROPEAN UNION MTN RegS	Government Related	256.944,08	1.0	8474.0	855.0	04.Okt.2035	150.0
ORAFP	ORANGE SA MTN	Unternehmen	256.677,35	1.0	12600.0	541.0	28.Jan.2033	813.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	256.332,58	1.0	8524.0	643.0	12.Jan.2033	63.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	256.114,07	1.0	8525.0	540.0	17.Nov.2031	25.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	256.185,26	1.0	9154.0	467.0	14.Mai2031	163.0
BNG	BNG BANK NV MTN RegS	Government Related	256.070,06	1.0	8527.0	555.0	12.Jan.2032	25.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	255.354,41	1.0	9286.0	255.0	13.Dez.2028	0.0
CMCSA	COMCAST CORPORATION	Unternehmen	255.196,15	1.0	8490.0	557.0	20.Feb.2032	75.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	255.003,83	1.0	8500.0	525.0	08.Sept.2031	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	254.561,32	1.0	10146.0	536.0	04.Apr.2032	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	254.326,14	1.0	8461.0	556.0	11.Feb.2032	65.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	253.314,39	1.0	9852.0	697.0	02.Juli2034	325.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	252.868,73	1.0	9649.0	1065.0	27.Feb.2040	375.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	252.413,94	1.0	8408.0	547.0	08.Dez.2031	13.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	251.471,11	1.0	8375.0	529.0	29.Sept.2031	13.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	250.854,40	1.0	9804.0	784.0	27.Aug.2035	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	250.547,11	1.0	9031.0	402.0	25.Juli2031	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	250.586,65	1.0	9965.0	65.0	01.Feb.2027	213.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	250.185,77	1.0	9981.0	279.0	11.Apr.2029	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	249.429,94	1.0	8276.0	720.0	20.Jan.2034	125.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	249.137,19	1.0	9765.0	793.0	30.Sept.2035	325.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	248.974,05	1.0	4145.0	2353.0	03.Jan.2051	13.0
MS	MORGAN STANLEY	Unternehmen	248.865,64	1.0	8577.0	562.0	29.Apr.2033	110.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	248.474,93	1.0	9797.0	412.0	21.Nov.2030	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	248.361,56	1.0	6193.0	1375.0	15.Sept.2040	25.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	247.919,98	1.0	9750.0	496.0	02.Dez.2036	375.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	247.805,39	1.0	9697.0	1024.0	22.Okt.2039	388.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	247.656,77	1.0	9825.0	523.0	30.Jan.2032	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	246.344,26	1.0	9777.0	143.0	08.Nov.2027	150.0
SAARLD	SAARLAND (STATE OF)	Government Related	246.395,76	1.0	9762.0	757.0	19.Jan.2035	300.0
SANFP	SANOFI SA MTN RegS	Unternehmen	245.441,09	1.0	8154.0	1035.0	21.März2038	188.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	245.297,29	1.0	9756.0	109.0	23.Juni2027	63.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	244.994,42	1.0	8147.0	644.0	18.Jan.2033	63.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	244.914,80	1.0	9730.0	529.0	13.Feb.2032	275.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	244.116,65	1.0	10700.0	558.0	29.Jan.2034	526.0
BNG	BNG BANK NV MTN RegS	Government Related	243.174,37	1.0	8105.0	681.0	19.Apr.2033	13.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	242.370,91	1.0	9685.0	285.0	26.Apr.2029	213.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	241.453,54	1.0	6899.0	1060.0	16.Feb.2037	0.0
LBBW	BERLIN HYP AG RegS	Gedeckt	241.189,76	1.0	8770.0	425.0	02.Sept.2030	1.0
KFW	KFW MTN RegS	Government Related	240.305,95	1.0	7908.0	1009.0	15.Juni2037	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	240.113,87	1.0	7997.0	1070.0	27.Apr.2038	150.0
BNG	BNG BANK NV MTN RegS	Government Related	240.215,69	1.0	7992.0	996.0	30.März2037	125.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	239.504,16	1.0	9486.0	1094.0	23.Jan.2040	313.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	238.998,81	1.0	5944.0	2697.0	21.März2119	215.0
ORAFP	ORANGE SA RegS	Unternehmen	238.063,13	1.0	7870.0	770.0	29.Juni2034	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	237.298,01	1.0	5932.0	1428.0	26.Nov.2040	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	235.966,52	1.0	9437.0	290.0	09.Mai2030	138.0
NRWBK	NRW BANK RegS	Government Related	235.623,44	1.0	9151.0	579.0	03.Aug.2032	163.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	235.670,36	1.0	3326.0	2587.0	15.Okt.2060	70.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	235.126,42	1.0	10291.0	902.0	25.März2038	488.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	235.145,79	1.0	10340.0	259.0	14.Feb.2030	460.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	234.929,45	1.0	9855.0	68.0	18.Jan.2027	50.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	235.015,08	1.0	7665.0	1320.0	25.Mai2042	175.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	234.415,50	1.0	7645.0	1098.0	09.Juli2039	200.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	233.918,65	1.0	7785.0	839.0	14.Jan.2035	38.0
MSFT	MICROSOFT CORPORATION	Unternehmen	233.660,26	1.0	10024.0	234.0	06.Dez.2028	313.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	233.602,95	1.0	7649.0	1211.0	12.Juni2040	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	232.901,74	1.0	9316.0	234.0	23.Sept.2028	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	232.344,25	1.0	8113.0	1394.0	29.Juli2044	235.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	230.893,44	1.0	9230.0	281.0	22.März2029	38.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	229.076,13	1.0	9900.0	370.0	21.Mai2030	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	229.167,03	1.0	2957.0	3079.0	22.Juni2071	65.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	228.527,39	1.0	8995.0	394.0	13.Juli2030	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	227.724,50	1.0	10892.0	485.0	06.Juli2032	580.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	227.231,23	1.0	10866.0	210.0	14.Sept.2029	750.0
ENFP	BOUYGUES SA RegS	Unternehmen	226.521,63	1.0	10859.0	1061.0	30.Juni2042	538.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	226.367,87	1.0	7545.0	855.0	18.Jan.2035	1.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	226.224,87	1.0	9967.0	29.0	01.Sept.2026	125.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	225.256,25	1.0	7461.0	864.0	31.Mai2035	50.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	224.708,09	1.0	7313.0	1298.0	02.Juni2042	188.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	224.423,94	1.0	8977.0	376.0	04.März2030	1.0
AXASA	AXA SA MTN RegS	Unternehmen	223.817,58	1.0	10730.0	547.0	11.Juli2043	550.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	223.239,55	1.0	10578.0	228.0	30.Mai2034	613.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	223.246,61	1.0	10804.0	601.0	12.Sept.2033	538.0
HESSEN	HESSE (STATE OF) RegS	Government Related	223.165,38	1.0	8926.0	378.0	11.März2030	1.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	222.847,56	1.0	9815.0	521.0	24.Jan.2032	300.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	222.909,28	1.0	6354.0	1279.0	15.Aug.2039	20.0
THRGN	THUERINGEN LAND OF RegS	Government Related	222.414,48	1.0	8896.0	392.0	06.Mai2030	5.0
O	REALTY INCOME CORPORATION	Unternehmen	221.786,65	1.0	10653.0	646.0	06.Juli2034	513.0
INTNED	ING GROEP NV RegS	Unternehmen	221.333,83	1.0	10808.0	540.0	14.Nov.2033	525.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	220.695,15	1.0	7336.0	890.0	16.Juli2035	25.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	220.443,41	1.0	8817.0	406.0	24.Juni2030	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	220.329,08	1.0	8813.0	423.0	27.Aug.2030	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	220.247,78	1.0	6197.0	2119.0	26.Okt.2057	175.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	220.257,05	1.0	8769.0	525.0	24.Okt.2031	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	219.869,86	1.0	2980.0	3533.0	30.Juni2120	85.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	219.851,14	1.0	10642.0	584.0	12.Sept.2033	527.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	219.709,76	1.0	9713.0	698.0	30.Mai2034	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	219.732,59	1.0	9721.0	126.0	24.Aug.2027	63.0
ENFP	BOUYGUES SA RegS	Unternehmen	218.677,66	1.0	10503.0	506.0	07.Juni2032	463.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	217.985,41	1.0	10485.0	581.0	18.Sept.2033	638.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	218.085,29	1.0	10749.0	170.0	01.März2029	775.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	218.113,24	1.0	7268.0	959.0	21.Apr.2036	38.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	217.510,99	1.0	8700.0	446.0	19.Nov.2030	1.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	217.421,98	1.0	8685.0	564.0	16.März2032	75.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	217.269,64	1.0	10430.0	573.0	14.Juni2034	475.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	217.000,07	1.0	8680.0	463.0	21.Jan.2031	1.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	216.568,28	1.0	10456.0	211.0	08.Sept.2029	550.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	216.081,40	1.0	10338.0	190.0	07.Juni2029	500.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	216.184,99	1.0	8646.0	472.0	24.Feb.2031	5.0
BACR	BARCLAYS PLC RegS	Unternehmen	215.802,09	1.0	10317.0	434.0	31.Mai2036	497.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	215.552,40	1.0	10525.0	686.0	31.Okt.2034	475.0
BACR	BARCLAYS PLC RegS	Unternehmen	215.594,28	1.0	10405.0	290.0	08.Aug.2030	492.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	215.209,24	1.0	10456.0	388.0	21.Sept.2031	475.0
ANNGR	VONOVIA SE RegS	Unternehmen	215.216,84	1.0	10527.0	392.0	23.Nov.2030	500.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	215.222,69	1.0	10412.0	530.0	07.Juni2032	375.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	214.949,06	1.0	10405.0	296.0	05.Sept.2030	500.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	214.655,51	1.0	10411.0	734.0	14.Sept.2035	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	214.656,62	1.0	10699.0	570.0	20.Apr.2033	540.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	214.544,54	1.0	9648.0	845.0	16.Juni2036	338.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	214.359,94	1.0	8574.0	506.0	30.Juni2031	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	214.009,90	1.0	10300.0	594.0	24.Mai2033	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	214.044,04	1.0	10350.0	196.0	21.Sept.2033	550.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	214.065,81	1.0	8549.0	563.0	19.März2032	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	213.884,50	1.0	10526.0	567.0	13.Jan.2033	513.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	213.966,51	1.0	6969.0	1637.0	16.Mai2047	165.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	213.641,85	1.0	10332.0	212.0	24.Aug.2028	488.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	213.781,04	1.0	10281.0	661.0	16.Juni2034	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	213.600,11	1.0	10267.0	723.0	23.Mai2035	425.0
CHILE	CHILE (REPUBLIC OF)	Government Related	213.462,27	1.0	7080.0	1214.0	29.Jan.2040	125.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	213.045,83	1.0	10347.0	138.0	31.Okt.2028	575.0
MILPW	BANK MILLENNIUM SA MTN RegS	Unternehmen	212.896,53	1.0	10310.0	215.0	25.Sept.2029	531.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	212.504,32	1.0	10166.0	98.0	25.Mai2027	475.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	212.191,95	1.0	7037.0	963.0	25.Mai2036	38.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	211.917,68	1.0	9378.0	231.0	24.Sept.2029	64.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	212.067,09	1.0	10227.0	651.0	12.Juli2035	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	211.880,41	1.0	10373.0	400.0	13.Nov.2031	446.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	211.414,88	1.0	10537.0	607.0	13.Apr.2033	413.0
UBS	UBS GROUP AG RegS	Unternehmen	211.237,96	1.0	10488.0	430.0	17.März2032	475.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	211.240,08	1.0	10478.0	427.0	10.März2032	479.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	211.255,16	1.0	10062.0	502.0	30.Mai2032	525.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	211.330,07	1.0	10321.0	232.0	10.Nov.2029	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	211.051,99	1.0	10254.0	139.0	27.Okt.2047	550.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	210.888,29	1.0	10154.0	352.0	22.Mai2031	400.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	210.818,48	1.0	9353.0	229.0	08.Sept.2028	25.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	210.841,71	1.0	10189.0	604.0	14.Juni2033	388.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	210.526,40	1.0	10191.0	447.0	11.Juli2031	400.0
CHILE	CHILE (REPUBLIC OF)	Government Related	210.629,80	1.0	10179.0	669.0	05.Juli2034	413.0
CMCSA	COMCAST CORPORATION	Unternehmen	210.289,15	1.0	6982.0	1218.0	20.Feb.2040	125.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	210.314,88	1.0	10293.0	625.0	13.Nov.2033	450.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	210.329,31	1.0	10258.0	470.0	26.Sept.2032	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	210.331,93	1.0	10127.0	100.0	02.Juni2027	413.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Government Related	209.829,32	1.0	10154.0	368.0	07.Juni2030	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	209.913,96	1.0	10250.0	229.0	20.Okt.2028	438.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	209.969,70	1.0	10347.0	338.0	25.Jan.2035	513.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	209.511,49	1.0	10329.0	335.0	17.Jan.2031	463.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	209.595,82	1.0	10131.0	277.0	14.Mai2029	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	209.620,24	1.0	10125.0	195.0	12.Juni2028	388.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	209.404,20	1.0	10896.0	13.0	nan	199.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	209.137,41	1.0	10124.0	419.0	08.Aug.2036	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	209.166,26	1.0	10333.0	404.0	08.Feb.2036	488.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Unternehmen	209.207,24	1.0	10170.0	128.0	13.Sept.2027	438.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	208.980,45	1.0	10081.0	187.0	20.Mai2029	375.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	209.033,20	1.0	10415.0	338.0	31.Dez.2079	538.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	209.084,43	1.0	10206.0	138.0	29.Okt.2028	463.0
CTPNV	CTP NV MTN RegS	Unternehmen	209.133,82	1.0	10330.0	330.0	05.Feb.2030	475.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	208.970,75	1.0	10113.0	197.0	20.Juni2028	375.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	209.133,15	1.0	10134.0	535.0	22.Juni2032	363.0
CHILE	CHILE (REPUBLIC OF)	Government Related	208.860,99	1.0	10116.0	448.0	09.Juli2031	388.0
ALVGR	ALLIANZ SE RegS	Unternehmen	208.912,55	1.0	10082.0	489.0	05.Juli2052	425.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	208.638,14	1.0	10112.0	292.0	16.Juli2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	208.690,75	1.0	10078.0	104.0	11.Juni2028	388.0
ALVGR	ALLIANZ SE RegS	Unternehmen	208.713,97	1.0	10081.0	705.0	25.Juli2055	443.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	208.492,51	1.0	10184.0	625.0	28.Sept.2033	388.0
UBS	UBS GROUP AG RegS	Unternehmen	208.514,50	1.0	10279.0	338.0	11.Jan.2031	438.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	208.516,02	1.0	10386.0	252.0	16.Apr.2034	538.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	208.526,58	1.0	10118.0	444.0	29.Aug.2036	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	208.590,98	1.0	9478.0	182.0	17.März2028	25.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	208.604,88	1.0	10046.0	728.0	17.Juni2035	425.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	208.610,88	1.0	10018.0	419.0	19.Mai2036	419.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	208.452,42	1.0	10089.0	369.0	11.Juni2030	363.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	208.401,17	1.0	10306.0	169.0	21.Feb.2029	513.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	208.162,84	1.0	10338.0	176.0	25.März2029	525.0
BACR	BARCLAYS PLC RegS	Unternehmen	208.267,78	1.0	10287.0	495.0	31.Jan.2033	451.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	207.928,00	1.0	10081.0	460.0	22.Juli2032	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	207.983,20	1.0	10187.0	147.0	22.Nov.2027	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	208.012,19	1.0	10090.0	607.0	24.Juli2033	388.0
MS	MORGAN STANLEY MTN	Unternehmen	208.044,97	1.0	10002.0	712.0	22.Mai2036	410.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	208.066,37	1.0	10088.0	289.0	10.Juli2030	375.0
FRPTT	LA POSTE SA MTN RegS	Government Related	208.008,19	1.0	10033.0	734.0	12.Juni2035	400.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	207.672,46	1.0	10069.0	102.0	07.Juni2027	338.0
INTNED	ING GROEP NV RegS	Unternehmen	207.732,46	1.0	10091.0	191.0	24.Aug.2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	207.740,48	1.0	10203.0	326.0	06.Dez.2030	425.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	207.745,50	1.0	5172.0	2044.0	20.Jan.2050	70.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	207.457,56	1.0	9883.0	537.0	19.März2032	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	207.559,62	1.0	10205.0	405.0	11.Dez.2030	413.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	207.298,34	1.0	10235.0	337.0	23.Jan.2031	430.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	207.334,53	1.0	10158.0	231.0	22.Okt.2028	375.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	207.126,66	1.0	10034.0	677.0	19.Juli2034	395.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	207.071,14	1.0	10042.0	100.0	28.Mai2027	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	206.900,24	1.0	10219.0	585.0	18.Jan.2033	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	206.986,67	1.0	10042.0	455.0	24.Juli2032	383.0
SOLBBB	SOLVAY SA RegS	Unternehmen	207.033,21	1.0	10093.0	467.0	03.Okt.2031	425.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	206.932,97	1.0	10141.0	230.0	18.Okt.2028	363.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	206.962,41	1.0	10067.0	378.0	01.Juli2030	325.0
KBC	KBC BANK NV RegS	Gedeckt	207.037,99	1.0	10042.0	193.0	30.Mai2028	325.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	206.774,67	1.0	10245.0	594.0	14.Feb.2033	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	206.781,97	1.0	9928.0	705.0	14.Mai2036	413.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	206.764,83	1.0	10060.0	381.0	16.Juli2030	338.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	206.553,69	1.0	10012.0	95.0	24.Mai2028	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	206.619,34	1.0	9974.0	438.0	19.Mai2032	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	206.674,02	1.0	10139.0	146.0	16.Nov.2027	400.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	206.542,66	1.0	10063.0	385.0	31.Juli2030	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	206.639,74	1.0	10024.0	97.0	18.Mai2027	313.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	206.527,83	1.0	10293.0	341.0	17.Apr.2035	475.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	206.392,94	1.0	10011.0	280.0	17.Mai2029	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	206.471,74	1.0	10102.0	396.0	06.Sept.2030	325.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	206.289,77	1.0	10176.0	606.0	26.Mai2033	425.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	206.242,08	1.0	10093.0	639.0	04.Okt.2033	363.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	206.135,72	1.0	10126.0	149.0	29.Nov.2027	400.0
BERGER	BERLIN (STATE OF) RegS	Government Related	206.024,46	1.0	10003.0	280.0	15.Mai2029	300.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	206.109,38	1.0	10038.0	203.0	05.Juli2028	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	206.186,18	1.0	9981.0	683.0	05.Juni2034	350.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	205.860,71	1.0	10074.0	132.0	27.Sept.2027	350.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.971,57	1.0	10168.0	337.0	10.Jan.2031	388.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	205.978,45	1.0	10052.0	386.0	29.Juli2030	313.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	205.731,28	1.0	10182.0	169.0	16.Feb.2029	445.0
BACR	BARCLAYS PLC RegS	Unternehmen	205.766,94	1.0	9935.0	379.0	14.Aug.2031	354.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	205.846,19	1.0	10223.0	268.0	13.März2029	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.848,44	1.0	10156.0	417.0	10.Jan.2032	404.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	205.733,46	1.0	9994.0	456.0	05.Juni2031	313.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	205.774,06	1.0	10110.0	234.0	31.Okt.2028	336.0
NRWBK	NRW BANK RegS	Government Related	205.605,59	1.0	9995.0	372.0	31.Mai2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.405,57	1.0	10235.0	360.0	13.Apr.2031	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	205.479,46	1.0	10160.0	661.0	01.Feb.2034	413.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	205.451,16	1.0	10069.0	645.0	26.Sept.2033	325.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	205.453,17	1.0	9981.0	456.0	06.Juni2031	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	205.453,96	1.0	10211.0	358.0	13.März2030	371.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	205.258,39	1.0	10182.0	430.0	04.März2032	420.0
HESSEN	HESSE (STATE OF) RegS	Government Related	205.158,19	1.0	10062.0	227.0	05.Okt.2028	325.0
NTT	NTT FINANCE CORP RegS	Unternehmen	205.021,78	1.0	9914.0	868.0	16.Juli2037	409.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	205.085,82	1.0	9879.0	797.0	07.Juni2036	403.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	205.111,29	1.0	9936.0	277.0	19.Mai2029	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	205.120,33	1.0	10131.0	661.0	15.Jan.2034	388.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	205.143,64	1.0	10011.0	110.0	04.Juli2027	288.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	204.953,71	1.0	10129.0	254.0	17.Jan.2029	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	204.961,95	1.0	9957.0	195.0	07.Juni2028	313.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	204.981,07	1.0	9928.0	578.0	07.Juni2033	538.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	204.963,36	1.0	10027.0	481.0	16.Sept.2031	338.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	204.643,61	1.0	9903.0	879.0	07.Juli2037	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	204.652,66	1.0	9875.0	724.0	10.Juni2036	387.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	204.533,43	1.0	9835.0	789.0	11.Juni2036	425.0
CHILE	CHILE (REPUBLIC OF)	Government Related	204.538,07	1.0	9898.0	745.0	01.Juli2035	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	204.624,09	1.0	10138.0	170.0	14.Feb.2028	388.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	204.549,36	1.0	10128.0	258.0	29.Jan.2029	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	204.555,27	1.0	10073.0	241.0	27.Nov.2028	338.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	204.560,64	1.0	9942.0	619.0	13.Juni2033	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	204.598,40	1.0	10029.0	224.0	20.Sept.2028	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	204.306,40	1.0	9851.0	666.0	23.Mai2034	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	204.362,05	1.0	10042.0	720.0	28.Nov.2034	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	204.398,71	1.0	10097.0	252.0	09.Jan.2029	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	204.401,66	1.0	10070.0	334.0	13.Dez.2029	363.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	204.342,97	1.0	9910.0	612.0	19.Mai2033	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	204.359,63	1.0	9976.0	298.0	23.Juli2029	300.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	204.371,10	1.0	10018.0	314.0	21.Sept.2029	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	204.380,15	1.0	9917.0	615.0	08.Juni2033	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	204.407,54	1.0	10108.0	343.0	11.Jan.2030	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	204.139,73	1.0	9921.0	373.0	26.Juni2031	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	204.223,53	1.0	9988.0	392.0	14.Aug.2030	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	203.991,55	1.0	10074.0	507.0	15.Jan.2032	388.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	204.019,77	1.0	10177.0	452.0	20.Apr.2031	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	204.025,03	1.0	10180.0	189.0	25.Apr.2029	423.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	204.051,70	1.0	10056.0	649.0	11.Jan.2034	438.0
BACR	BARCLAYS PLC RegS	Unternehmen	204.058,84	1.0	10142.0	519.0	26.März2037	462.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	204.084,84	1.0	10120.0	171.0	23.Feb.2029	388.0
KERFP	KERING SA MTN RegS	Unternehmen	204.084,87	1.0	9956.0	467.0	05.Sept.2031	363.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	204.052,42	1.0	5078.0	1880.0	28.Sept.2046	38.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	204.114,74	1.0	9927.0	371.0	24.Mai2030	288.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	203.849,86	1.0	9819.0	733.0	14.Mai2035	375.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	203.635,26	1.0	9831.0	589.0	06.Juni2034	375.0
T	AT&T INC	Unternehmen	203.666,07	1.0	9842.0	599.0	01.Juni2033	360.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	203.689,11	1.0	9967.0	309.0	25.Sept.2030	344.0
UBS	UBS GROUP AG RegS	Unternehmen	203.726,21	1.0	9902.0	283.0	15.Juni2030	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	203.731,89	1.0	10006.0	319.0	06.Nov.2030	350.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	203.652,99	1.0	10171.0	96.0	04.Mai2027	463.0
SFILFR	SFIL SA MTN RegS	Government Related	203.666,51	1.0	9980.0	313.0	17.Sept.2029	313.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	203.461,63	1.0	10074.0	248.0	01.Feb.2029	360.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	203.482,69	1.0	9830.0	747.0	10.Juni2035	373.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	203.549,01	1.0	10168.0	192.0	05.Mai2028	413.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	203.568,76	1.0	9760.0	1237.0	19.Mai2045	425.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	203.305,09	1.0	10075.0	435.0	14.Feb.2031	375.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	203.362,56	1.0	5664.0	2407.0	11.Juli2068	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	203.158,49	1.0	9821.0	734.0	16.Juli2035	408.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	203.217,79	1.0	9955.0	314.0	24.Sept.2029	325.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	203.252,43	1.0	9856.0	364.0	20.Mai2031	313.0
BNG	BNG BANK NV MTN RegS	Government Related	203.142,50	1.0	9991.0	135.0	04.Okt.2027	275.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	203.150,17	1.0	9905.0	465.0	26.Juni2031	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	203.195,14	1.0	9983.0	408.0	18.Okt.2030	313.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	203.244,75	1.0	10150.0	621.0	30.Apr.2033	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	203.249,05	1.0	10017.0	148.0	23.Nov.2027	311.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	202.911,18	1.0	9948.0	118.0	03.Aug.2027	255.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	203.052,13	1.0	10034.0	253.0	09.Jan.2030	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	202.943,75	1.0	9941.0	109.0	30.Juni2027	238.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	202.894,40	1.0	9850.0	369.0	10.Juni2031	320.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	202.901,62	1.0	9979.0	135.0	04.Okt.2027	275.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	202.860,73	1.0	6541.0	1395.0	22.Apr.2041	55.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	202.750,73	1.0	10081.0	270.0	13.März2029	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	202.843,00	1.0	9971.0	321.0	17.Okt.2029	300.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	202.572,27	1.0	9851.0	193.0	26.Mai2028	288.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	202.624,11	1.0	9995.0	140.0	28.Nov.2027	300.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	202.639,28	1.0	9596.0	786.0	30.Mai2037	563.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	202.657,05	1.0	9881.0	465.0	09.Sept.2032	374.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	202.674,68	1.0	10040.0	157.0	11.Feb.2028	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	202.681,13	1.0	10100.0	446.0	15.Apr.2036	438.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	202.668,38	1.0	6732.0	1273.0	25.Nov.2039	50.0
EUROF	EUROFIMA RegS	Government Related	202.415,16	1.0	9962.0	499.0	09.Nov.2031	313.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	202.428,27	1.0	9901.0	638.0	03.Okt.2033	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	202.441,53	1.0	10036.0	805.0	26.Feb.2036	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	202.449,46	1.0	9898.0	302.0	24.Aug.2030	313.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	202.474,53	1.0	9858.0	546.0	07.Juli2032	313.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	202.476,20	1.0	10076.0	529.0	27.März2032	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	202.493,33	1.0	10039.0	168.0	19.Feb.2028	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	202.498,12	1.0	10010.0	805.0	25.Jan.2036	388.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	202.536,71	1.0	9911.0	641.0	23.Aug.2033	300.0
INGDIB	ING DIBA AG RegS	Gedeckt	202.548,45	1.0	10050.0	171.0	15.Feb.2028	325.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	202.270,92	1.0	9917.0	122.0	13.Aug.2028	263.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	202.277,29	1.0	10059.0	83.0	15.März2027	338.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	202.325,12	1.0	9880.0	470.0	17.Juli2031	288.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	202.334,55	1.0	9875.0	686.0	25.Sept.2035	383.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	202.345,80	1.0	10071.0	448.0	26.März2031	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	202.350,58	1.0	10028.0	672.0	15.Feb.2034	375.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	202.358,51	1.0	9801.0	758.0	22.Mai2035	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	202.358,69	1.0	9850.0	377.0	16.Juli2031	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	202.384,70	1.0	10076.0	181.0	31.März2029	365.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	202.275,11	1.0	9926.0	488.0	26.Sept.2031	300.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	202.277,36	1.0	10004.0	430.0	10.Jan.2031	325.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	202.051,22	1.0	9876.0	474.0	27.Sept.2031	363.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	202.100,80	1.0	9923.0	402.0	13.Sept.2030	275.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	202.194,18	1.0	10026.0	593.0	15.Feb.2033	350.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	202.047,36	1.0	10025.0	440.0	15.Feb.2031	325.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	202.163,10	1.0	9958.0	326.0	31.Okt.2029	282.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	201.883,40	1.0	9864.0	477.0	27.Aug.2031	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	201.887,31	1.0	10019.0	665.0	05.März2034	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	201.991,84	1.0	10036.0	357.0	18.März2035	413.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	201.992,73	1.0	9985.0	584.0	18.Jan.2033	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	201.999,79	1.0	9801.0	752.0	04.Aug.2035	388.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	202.011,69	1.0	9821.0	770.0	03.Juli2035	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	202.022,97	1.0	9987.0	665.0	22.Jan.2034	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	202.030,63	1.0	9958.0	143.0	04.Nov.2027	275.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	201.926,94	1.0	10006.0	164.0	18.Jan.2028	288.0
INGDIB	ING DIBA AG RegS	Gedeckt	201.976,31	1.0	9913.0	313.0	09.Sept.2029	275.0
BNFP	DANONE SA MTN RegS	Unternehmen	201.727,59	1.0	9873.0	475.0	12.Sept.2031	320.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	201.755,96	1.0	9752.0	749.0	08.Juni2035	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	201.771,88	1.0	9821.0	767.0	26.Aug.2035	375.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	201.791,37	1.0	9763.0	682.0	25.Mai2034	338.0
INTNED	ING GROEP NV RegS	Unternehmen	201.802,30	1.0	9831.0	682.0	03.Sept.2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.840,84	1.0	9988.0	592.0	01.Feb.2033	375.0
BNG	BNG BANK NV MTN RegS	Government Related	201.736,26	1.0	10022.0	173.0	23.Feb.2028	300.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	201.803,30	1.0	9820.0	370.0	19.Mai2030	275.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	201.525,49	1.0	9969.0	426.0	21.Jan.2032	350.0
V	VISA INC	Unternehmen	201.567,50	1.0	9730.0	877.0	15.Mai2037	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	201.588,84	1.0	9987.0	493.0	20.Feb.2037	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	201.607,11	1.0	10080.0	451.0	13.Mai2031	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	201.608,19	1.0	9900.0	100.0	26.Mai2027	188.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	201.650,50	1.0	9798.0	536.0	09.Juli2032	338.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	201.668,64	1.0	9984.0	11.0	24.Juni2026	113.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	201.675,14	1.0	9910.0	493.0	22.Okt.2031	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	201.523,79	1.0	10005.0	265.0	19.Feb.2029	313.0
BNG	BNG BANK NV MTN RegS	Government Related	201.674,95	1.0	7191.0	1020.0	22.Nov.2036	25.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	201.365,51	1.0	9870.0	487.0	07.Okt.2031	332.0
KOREA	KOREA (REPUBLIC OF)	Government Related	201.414,40	1.0	9823.0	550.0	03.Juli2032	288.0
ANNGR	VONOVIA SE RegS	Unternehmen	201.435,48	1.0	10033.0	670.0	10.Apr.2034	425.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Unternehmen	201.459,97	1.0	9905.0	324.0	29.Okt.2029	313.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	201.483,11	1.0	9792.0	545.0	20.Aug.2037	388.0
UBS	UBS GROUP AG RegS	Unternehmen	201.489,20	1.0	9836.0	384.0	11.Aug.2031	316.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	201.491,00	1.0	8858.0	662.0	07.Feb.2034	375.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	201.438,09	1.0	9922.0	227.0	25.Sept.2028	238.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	201.353,19	1.0	10047.0	281.0	20.Apr.2029	325.0
BPCECB	BPCE SFH RegS	Gedeckt	201.424,86	1.0	10044.0	186.0	12.Apr.2028	325.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	201.459,53	1.0	10065.0	284.0	04.Mai2029	325.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	201.476,64	1.0	9852.0	639.0	16.Aug.2033	300.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	201.200,63	1.0	9849.0	394.0	11.Sept.2031	315.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.229,87	1.0	9835.0	539.0	10.Juni2032	338.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	201.270,58	1.0	9954.0	336.0	25.Nov.2029	238.0
V	VISA INC	Unternehmen	201.319,81	1.0	9842.0	190.0	15.Mai2028	225.0
SYK	STRYKER CORPORATION	Unternehmen	201.335,34	1.0	9841.0	554.0	11.Sept.2032	338.0
BNG	BNG BANK NV MTN RegS	Government Related	201.186,48	1.0	9841.0	982.0	27.Sept.2038	350.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	201.252,73	1.0	9836.0	291.0	18.Juni2029	252.0
BNG	BNG BANK NV MTN RegS	Government Related	201.256,51	1.0	8000.0	885.0	17.Okt.2035	88.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	201.276,41	1.0	10030.0	184.0	04.Apr.2028	313.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	201.295,89	1.0	10002.0	267.0	28.Feb.2029	311.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	201.061,15	1.0	9802.0	616.0	03.Sept.2034	363.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	201.144,34	1.0	9906.0	229.0	04.Okt.2028	250.0
BNFP	DANONE SA MTN RegS	Unternehmen	201.155,60	1.0	10014.0	677.0	01.Apr.2034	379.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	201.010,46	1.0	9959.0	162.0	12.Jan.2028	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	201.036,79	1.0	9871.0	312.0	03.Sept.2029	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	201.104,58	1.0	9955.0	345.0	11.Jan.2030	300.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	201.124,91	1.0	9996.0	3.0	25.Mai2026	63.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Gedeckt	201.134,37	1.0	9824.0	288.0	04.Juni2029	248.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	201.158,65	1.0	9913.0	132.0	20.Sept.2027	225.0
MS	MORGAN STANLEY	Unternehmen	200.872,40	1.0	9986.0	661.0	21.März2035	396.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	200.894,70	1.0	9980.0	748.0	13.März2035	388.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	200.909,96	1.0	9878.0	104.0	21.Juni2027	188.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	200.918,99	1.0	9990.0	521.0	26.März2032	422.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	200.922,61	1.0	9949.0	433.0	30.Jan.2031	345.0
UBS	UBS GROUP AG RegS	Unternehmen	200.953,86	1.0	9765.0	741.0	11.Aug.2036	376.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	200.969,26	1.0	9947.0	668.0	03.Feb.2034	375.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	200.867,29	1.0	9800.0	373.0	22.Mai2030	250.0
BPCECB	BPCE SFH RegS	Gedeckt	200.933,72	1.0	9979.0	265.0	20.Feb.2029	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	200.960,61	1.0	10026.0	188.0	18.Apr.2028	325.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	200.989,94	1.0	9966.0	438.0	05.Feb.2031	315.0
BPCECB	BPCE SFH RegS	Gedeckt	200.991,34	1.0	9745.0	688.0	22.Mai2034	313.0
EU	EUROPEAN UNION MTN RegS	Government Related	200.667,73	1.0	10003.0	184.0	04.Apr.2028	288.0
C	CITIGROUP INC MTN	Unternehmen	200.713,36	1.0	10020.0	734.0	29.Apr.2036	411.0
KERFP	KERING SA MTN RegS	Unternehmen	200.714,77	1.0	9770.0	759.0	05.Sept.2035	388.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	200.728,16	1.0	9814.0	473.0	23.Sept.2032	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	200.742,93	1.0	9922.0	661.0	15.Jan.2034	355.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	200.747,20	1.0	9813.0	472.0	05.Sept.2031	328.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	200.747,95	1.0	9853.0	410.0	20.Nov.2035	388.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	200.717,31	1.0	9783.0	546.0	11.Juni2032	275.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	200.717,73	1.0	10014.0	280.0	18.Apr.2029	325.0
INTNED	ING BANK NV RegS	Gedeckt	200.727,92	1.0	9948.0	162.0	10.Jan.2028	263.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	200.729,02	1.0	9903.0	333.0	25.Nov.2029	288.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	200.770,95	1.0	9967.0	526.0	19.Feb.2032	313.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	200.814,78	1.0	9783.0	370.0	14.Mai2030	259.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	200.484,90	1.0	9722.0	613.0	25.Mai2033	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	200.498,03	1.0	9738.0	756.0	07.Aug.2035	375.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	200.498,51	1.0	9975.0	441.0	24.März2032	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	200.535,82	1.0	9789.0	555.0	19.Aug.2032	325.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	200.572,25	1.0	9835.0	287.0	09.Juni2029	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	200.572,83	1.0	9978.0	361.0	19.März2030	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	200.585,32	1.0	9858.0	221.0	05.Sept.2028	250.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	200.627,04	1.0	9971.0	514.0	17.März2033	386.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	200.656,74	1.0	9983.0	361.0	18.März2030	325.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	200.617,35	1.0	9741.0	617.0	22.Juni2033	325.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	200.347,06	1.0	9896.0	593.0	25.Nov.2032	263.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	200.351,37	1.0	9810.0	397.0	03.Sept.2030	300.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	200.366,32	1.0	9801.0	190.0	26.Mai2028	225.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	200.372,35	1.0	10010.0	681.0	05.Mai2034	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	200.431,90	1.0	9799.0	550.0	01.Okt.2033	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	200.477,25	1.0	9781.0	284.0	23.Mai2029	250.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	200.465,92	1.0	9893.0	668.0	12.Dez.2033	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	200.163,69	1.0	9903.0	344.0	10.Jan.2030	313.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	200.188,07	1.0	9757.0	373.0	27.Mai2030	263.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	200.209,07	1.0	9754.0	620.0	13.Sept.2033	388.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	200.223,71	1.0	9986.0	279.0	16.Apr.2029	338.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	200.231,66	1.0	9952.0	173.0	23.Feb.2028	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	200.284,51	1.0	9829.0	450.0	14.Mai2036	375.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	200.153,80	1.0	9679.0	889.0	22.Mai2037	338.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	200.231,75	1.0	9999.0	700.0	30.Apr.2034	340.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	199.966,12	1.0	9972.0	453.0	16.Apr.2031	356.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	199.971,56	1.0	9813.0	490.0	17.Okt.2031	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	199.992,27	1.0	9842.0	863.0	04.Dez.2036	359.0
SWED	SWEDEN (KINGDOM OF) RegS	Government Related	199.995,97	1.0	9824.0	204.0	26.Juni2028	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	200.061,13	1.0	9955.0	272.0	21.März2029	330.0
ELISGP	ELIS SA MTN RegS	Unternehmen	200.092,42	1.0	9950.0	518.0	23.März2032	388.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	200.093,96	1.0	9728.0	537.0	24.Juni2032	313.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	200.115,12	1.0	8882.0	445.0	25.Nov.2030	25.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	200.078,78	1.0	9843.0	319.0	01.Okt.2029	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	199.802,80	1.0	9766.0	218.0	01.Sept.2028	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	199.840,36	1.0	9968.0	605.0	22.Apr.2038	425.0
INTNED	ING GROEP NV RegS	Unternehmen	199.840,45	1.0	9830.0	492.0	19.Nov.2032	338.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	199.863,42	1.0	9868.0	573.0	15.Jan.2033	388.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	199.924,72	1.0	9764.0	712.0	25.Juli2034	290.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	199.926,00	1.0	9764.0	470.0	25.Aug.2032	325.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	199.960,62	1.0	9780.0	190.0	25.Mai2028	225.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	199.879,52	1.0	9981.0	694.0	30.Apr.2034	365.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	199.928,17	1.0	9851.0	100.0	24.Mai2027	150.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	199.934,34	1.0	9685.0	756.0	22.Juni2035	350.0
C	CITIGROUP INC	Unternehmen	199.632,81	1.0	9819.0	321.0	22.Okt.2030	293.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	199.638,14	1.0	9928.0	267.0	05.März2029	288.0
SANFP	SANOFI SA MTN RegS	Unternehmen	199.639,91	1.0	9975.0	283.0	05.Mai2029	300.0
KO	COCA-COLA CO	Unternehmen	199.659,69	1.0	9935.0	36.0	22.Sept.2026	75.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	199.660,70	1.0	9913.0	441.0	26.Feb.2031	338.0
AMZN	AMAZON.COM INC	Unternehmen	199.683,15	1.0	9935.0	360.0	16.März2030	310.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	199.683,44	1.0	9780.0	396.0	22.Sept.2031	320.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	199.747,90	1.0	9925.0	610.0	01.März2033	313.0
LBBW	BERLIN HYP AG RegS	Gedeckt	199.701,29	1.0	9884.0	599.0	10.Jan.2033	300.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	199.488,14	1.0	9769.0	791.0	24.Sept.2035	325.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	199.524,00	1.0	9976.0	455.0	20.Mai2032	363.0
ENFP	BOUYGUES SA RegS	Unternehmen	199.564,95	1.0	9850.0	102.0	07.Juni2027	138.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	199.586,94	1.0	9916.0	519.0	08.März2032	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	199.594,21	1.0	9864.0	656.0	24.Jan.2034	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	199.614,45	1.0	9896.0	516.0	25.Feb.2037	400.0
INTNED	ING GROEP NV RegS	Unternehmen	199.614,53	1.0	9760.0	389.0	17.Aug.2031	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	199.467,92	1.0	9805.0	493.0	09.Okt.2031	285.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	199.468,71	1.0	9816.0	411.0	16.Okt.2030	275.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	199.503,08	1.0	9847.0	104.0	07.Juni2027	138.0
ACOSSL	AGENCE CENTRALE DES ORGANISMES DE MTN RegS	Government Related	199.516,02	1.0	9937.0	180.0	20.März2028	263.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	199.608,18	1.0	9760.0	382.0	25.Juni2030	250.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	199.608,90	1.0	9760.0	382.0	25.Juni2030	250.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Unternehmen	199.298,24	1.0	9936.0	450.0	16.Apr.2031	392.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	199.300,59	1.0	9965.0	603.0	13.Mai2034	391.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	199.308,49	1.0	9845.0	101.0	26.Mai2027	125.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	199.330,26	1.0	9765.0	434.0	15.Juni2056	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	199.381,98	1.0	9718.0	900.0	02.Sept.2037	362.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	199.405,22	1.0	9811.0	315.0	11.Sept.2029	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	199.408,07	1.0	9708.0	768.0	26.Aug.2035	369.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	199.431,83	1.0	9757.0	562.0	22.Sept.2032	336.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	199.304,38	1.0	9767.0	295.0	25.Juni2029	225.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	199.320,86	1.0	9912.0	448.0	06.März2031	288.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	199.349,27	1.0	9821.0	663.0	16.Nov.2033	300.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	199.426,08	1.0	9928.0	451.0	21.März2031	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	199.119,03	1.0	9695.0	771.0	14.Aug.2035	350.0
DHR	DANAHER CORPORATION	Unternehmen	199.142,33	1.0	9942.0	948.0	29.Apr.2038	400.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	199.145,65	1.0	9936.0	1132.0	23.Apr.2041	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	199.185,97	1.0	9730.0	557.0	18.Aug.2032	313.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	199.201,62	1.0	9836.0	240.0	13.Nov.2028	250.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	199.211,18	1.0	9799.0	497.0	05.Nov.2031	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	199.249,09	1.0	9844.0	428.0	19.Jan.2036	378.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	199.125,65	1.0	9895.0	170.0	08.Feb.2028	238.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	199.160,56	1.0	9872.0	348.0	15.Jan.2030	265.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	199.174,18	1.0	9795.0	408.0	08.Okt.2030	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	199.180,22	1.0	9812.0	414.0	30.Okt.2030	275.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	199.254,52	1.0	9854.0	244.0	27.Nov.2028	238.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	198.981,73	1.0	9910.0	71.0	30.Jan.2027	138.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	198.983,99	1.0	9898.0	506.0	26.März2033	389.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	198.984,44	1.0	9614.0	816.0	16.Mai2036	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	198.986,56	1.0	9773.0	311.0	29.Aug.2029	250.0
UBS	UBS GROUP AG RegS	Unternehmen	199.010,58	1.0	9848.0	349.0	13.Feb.2031	313.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	199.023,74	1.0	9772.0	728.0	16.Okt.2034	313.0
MS	MORGAN STANLEY MTN	Unternehmen	199.027,61	1.0	9790.0	410.0	07.Nov.2031	315.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	199.031,67	1.0	9744.0	635.0	16.Okt.2033	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	199.051,67	1.0	9933.0	454.0	23.Apr.2031	365.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	199.077,71	1.0	9863.0	515.0	18.Feb.2037	394.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	198.992,38	1.0	9907.0	273.0	15.März2029	263.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	199.009,15	1.0	9771.0	407.0	07.Okt.2031	300.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	199.035,89	1.0	9944.0	95.0	30.Apr.2027	215.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	199.070,21	1.0	9701.0	546.0	12.Juni2032	275.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	199.086,15	1.0	9703.0	1166.0	26.Sept.2042	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	198.759,76	1.0	9902.0	71.0	29.Jan.2027	125.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	198.816,56	1.0	9779.0	792.0	01.Dez.2035	363.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	198.806,69	1.0	9801.0	325.0	22.Okt.2029	250.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	198.822,72	1.0	9699.0	548.0	14.Juni2032	263.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	198.838,26	1.0	9868.0	260.0	25.Jan.2029	250.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	198.838,30	1.0	9868.0	352.0	04.Feb.2030	275.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	198.865,25	1.0	9883.0	829.0	11.März2036	350.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	198.586,37	1.0	9836.0	300.0	15.Juli2030	288.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	198.594,19	1.0	9700.0	1320.0	10.Okt.2045	390.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	198.602,06	1.0	9927.0	31.0	03.Sept.2026	5.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	198.614,05	1.0	9922.0	95.0	28.Apr.2027	200.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	198.662,48	1.0	9675.0	894.0	04.Sept.2037	375.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	198.672,24	1.0	9813.0	509.0	16.Feb.2032	375.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	198.692,54	1.0	9769.0	491.0	27.Nov.2031	363.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	198.696,43	1.0	9815.0	781.0	20.Jan.2037	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	198.736,56	1.0	9827.0	514.0	10.Jan.2032	325.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	198.753,14	1.0	9713.0	1092.0	29.Sept.2040	363.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	198.708,38	1.0	9593.0	1076.0	15.Juni2040	338.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	198.586,61	1.0	9895.0	617.0	05.Apr.2033	325.0
ASNBNK	ASN BANK NV RegS	Gedeckt	198.590,95	1.0	9890.0	452.0	26.März2031	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	198.644,19	1.0	9847.0	683.0	01.Feb.2034	306.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	198.669,18	1.0	9885.0	767.0	20.März2035	325.0
EUROF	EUROFIMA MTN RegS	Government Related	198.412,51	1.0	9883.0	618.0	30.März2033	313.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	198.456,05	1.0	9689.0	642.0	02.Nov.2033	338.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	198.457,29	1.0	9923.0	31.0	04.Sept.2026	0.0
UBS	UBS GROUP AG RegS	Unternehmen	198.462,98	1.0	9796.0	776.0	13.Jan.2037	388.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	198.465,43	1.0	9657.0	541.0	25.Mai2032	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	198.470,06	1.0	9681.0	553.0	03.Aug.2032	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	198.477,56	1.0	9814.0	117.0	26.Juli2027	138.0
AMZN	AMAZON.COM INC	Unternehmen	198.479,47	1.0	9853.0	1258.0	16.März2045	445.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	198.482,66	1.0	9906.0	370.0	23.Apr.2030	338.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	198.496,62	1.0	9832.0	434.0	15.Jan.2031	288.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	198.564,07	1.0	9928.0	283.0	13.Mai2030	355.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	198.564,95	1.0	9835.0	433.0	20.Jan.2032	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	198.504,67	1.0	9633.0	765.0	06.Juni2035	313.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	198.522,01	1.0	9757.0	406.0	30.Sept.2030	275.0
BACR	BARCLAYS PLC RegS	Unternehmen	198.302,81	1.0	9805.0	711.0	31.Jan.2036	394.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	198.306,87	1.0	9767.0	316.0	14.Sept.2029	225.0
CMCSA	COMCAST CORPORATION	Unternehmen	198.311,16	1.0	9916.0	34.0	14.Sept.2026	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	198.317,41	1.0	9846.0	436.0	01.März2032	350.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Unternehmen	198.335,25	1.0	9814.0	577.0	02.Feb.2034	375.0
CTPNV	CTP NV MTN RegS	Unternehmen	198.364,21	1.0	9813.0	381.0	19.Juli2030	338.0
CRTING	EL CORTE INGLES SA MTN RegS	Unternehmen	198.372,80	1.0	9638.0	615.0	24.Juli2033	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	198.405,44	1.0	9800.0	799.0	16.Jan.2036	375.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	198.240,99	1.0	9804.0	818.0	16.Jan.2036	338.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	198.292,61	1.0	9791.0	422.0	22.Nov.2030	263.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	198.325,58	1.0	9830.0	254.0	03.Jan.2029	243.0
HESSEN	HESSE (STATE OF) RegS	Government Related	198.325,66	1.0	9863.0	768.0	12.März2035	313.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	198.349,90	1.0	9842.0	351.0	28.Jan.2030	263.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	198.368,77	1.0	9732.0	569.0	08.Sept.2032	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	198.382,84	1.0	9793.0	591.0	11.Dez.2032	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	198.065,93	1.0	9830.0	351.0	10.Feb.2030	290.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	198.073,20	1.0	9744.0	409.0	30.Okt.2031	298.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	198.076,47	1.0	9828.0	747.0	23.Feb.2035	350.0
LIGHT	SIGNIFY NV RegS	Unternehmen	198.081,44	1.0	9903.0	95.0	11.Mai2027	238.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	198.145,48	1.0	9774.0	726.0	03.Jan.2035	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	198.160,34	1.0	9799.0	720.0	27.Jan.2036	377.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	198.162,33	1.0	9838.0	266.0	16.Feb.2030	296.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	198.185,96	1.0	9851.0	359.0	03.März2030	300.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	198.193,39	1.0	9837.0	300.0	03.Juli2029	238.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	198.229,64	1.0	9768.0	785.0	15.Mai2041	445.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	198.232,45	1.0	9848.0	444.0	25.Feb.2031	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	198.072,05	1.0	9815.0	436.0	16.Jan.2031	275.0
BERGER	BERLIN (STATE OF)	Government Related	198.135,07	1.0	9860.0	770.0	19.März2035	313.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	198.159,98	1.0	9870.0	178.0	08.März2028	213.0
ALTA	ALBERTA (PROVINCE OF) RegS	Government Related	197.928,16	1.0	9850.0	836.0	24.März2036	338.0
BVIFP	BUREAU VERITAS SA MTN RegS	Unternehmen	197.955,83	1.0	9691.0	637.0	01.Okt.2033	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	197.957,79	1.0	9792.0	509.0	14.Jan.2033	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	197.992,16	1.0	9808.0	432.0	30.Jan.2032	325.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	198.025,42	1.0	9792.0	720.0	27.Jan.2036	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	198.053,90	1.0	9868.0	683.0	08.Apr.2034	363.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	198.041,67	1.0	9839.0	824.0	10.März2036	363.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	197.949,85	1.0	9830.0	608.0	23.Feb.2033	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	197.957,46	1.0	9763.0	418.0	07.Nov.2030	263.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	197.968,60	1.0	9808.0	603.0	22.Jan.2033	297.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	197.984,89	1.0	9880.0	544.0	20.Apr.2032	300.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Gedeckt	198.018,53	1.0	9816.0	437.0	20.Jan.2031	275.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	197.729,27	1.0	9697.0	564.0	03.Nov.2032	363.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	197.733,74	1.0	9599.0	885.0	06.Aug.2037	375.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	197.794,24	1.0	9814.0	440.0	28.Jan.2031	263.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	197.797,86	1.0	9803.0	681.0	31.Jan.2034	310.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	197.814,50	1.0	9820.0	352.0	30.Jan.2030	250.0
ORFP	LOREAL SA MTN RegS	Unternehmen	197.819,60	1.0	9729.0	809.0	19.Jan.2036	338.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	197.820,84	1.0	9801.0	602.0	24.Jan.2033	300.0
IDSLN	IDS FINANCING PLC MTN RegS	Unternehmen	197.843,65	1.0	9647.0	548.0	01.Okt.2032	400.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	197.870,81	1.0	9809.0	101.0	24.Mai2027	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	197.736,65	1.0	9797.0	603.0	19.Jan.2033	288.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	197.739,36	1.0	9827.0	357.0	19.Feb.2030	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	197.760,70	1.0	9721.0	493.0	03.Okt.2031	275.0
SFILFR	SFIL SA MTN RegS	Government Related	197.768,66	1.0	9801.0	436.0	22.Jan.2031	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	197.795,42	1.0	9725.0	623.0	24.Mai2033	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	197.835,45	1.0	9680.0	792.0	28.Aug.2035	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	197.860,30	1.0	9785.0	818.0	16.Jan.2036	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	197.869,20	1.0	9852.0	536.0	24.März2032	300.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	197.883,66	1.0	9557.0	938.0	14.Juni2038	370.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	197.547,95	1.0	9816.0	596.0	10.März2034	348.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	197.561,64	1.0	9771.0	543.0	21.Juli2033	350.0
C	CITIGROUP INC	Unternehmen	197.577,25	1.0	9685.0	631.0	22.Okt.2034	349.0
GOOGL	ALPHABET INC	Unternehmen	197.592,72	1.0	9732.0	496.0	06.Nov.2031	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.598,12	1.0	9803.0	141.0	22.Okt.2027	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	197.660,43	1.0	9836.0	526.0	21.März2032	325.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	197.687,17	1.0	9760.0	420.0	12.Nov.2030	250.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	197.572,07	1.0	9859.0	76.0	19.Feb.2027	88.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	197.610,06	1.0	9785.0	518.0	12.Jan.2032	288.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	197.687,97	1.0	9741.0	413.0	15.Okt.2030	250.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	197.708,16	1.0	9843.0	702.0	24.Apr.2034	313.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	197.370,05	1.0	9652.0	1276.0	10.Nov.2045	429.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	197.393,21	1.0	9788.0	551.0	17.Aug.2033	351.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	197.415,97	1.0	9776.0	758.0	16.Jan.2035	295.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	197.440,38	1.0	9820.0	834.0	18.März2036	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	197.444,25	1.0	9597.0	828.0	09.Aug.2036	363.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	197.448,40	1.0	9856.0	67.0	14.Jan.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	197.480,36	1.0	9866.0	738.0	06.Mai2036	398.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	197.376,03	1.0	9783.0	522.0	19.Jan.2032	275.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	197.393,18	1.0	9692.0	804.0	09.Okt.2035	300.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	197.470,63	1.0	9787.0	436.0	18.Jan.2031	275.0
INTNED	ING BANK NV RegS	Gedeckt	197.515,08	1.0	9783.0	520.0	10.Jan.2032	275.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	197.245,62	1.0	9857.0	194.0	06.Mai2028	250.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	197.269,01	1.0	9783.0	721.0	26.Feb.2036	388.0
MS	MORGAN STANLEY MTN	Unternehmen	197.282,63	1.0	9672.0	763.0	07.Nov.2036	375.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	197.286,31	1.0	9681.0	571.0	27.Okt.2032	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	197.290,47	1.0	9732.0	228.0	27.Sept.2028	213.0
ANNGR	VONOVIA SE RegS	Unternehmen	197.305,65	1.0	9701.0	202.0	28.Juni2028	188.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	197.218,30	1.0	9775.0	436.0	14.Jan.2031	263.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	197.218,52	1.0	9721.0	1270.0	22.Juni2045	438.0
LBBW	BERLIN HYP AG RegS	Gedeckt	197.249,78	1.0	9731.0	589.0	19.Nov.2032	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	197.337,92	1.0	9778.0	611.0	21.Feb.2033	288.0
HESSEN	HESSE (STATE OF)	Government Related	197.357,54	1.0	9714.0	496.0	01.Okt.2031	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	197.037,17	1.0	6540.0	1594.0	17.Feb.2045	120.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	197.048,20	1.0	9655.0	480.0	25.Sept.2031	313.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Unternehmen	197.057,97	1.0	9812.0	450.0	28.März2031	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	197.093,52	1.0	9747.0	775.0	04.Feb.2037	400.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	197.127,34	1.0	9761.0	1244.0	04.März2046	497.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	197.188,48	1.0	9858.0	333.0	11.Nov.2029	250.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	197.194,21	1.0	9738.0	804.0	15.Jan.2036	375.0
KFW	KFW MTN RegS	Government Related	197.025,04	1.0	9753.0	828.0	04.Jan.2036	300.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	197.037,20	1.0	9724.0	417.0	29.Okt.2030	238.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	197.122,79	1.0	9847.0	90.0	12.Apr.2027	113.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	197.124,29	1.0	9769.0	605.0	17.Jan.2033	275.0
BPCECB	BPCE SFH RegS	Gedeckt	197.135,74	1.0	9816.0	536.0	24.März2032	300.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	197.146,88	1.0	9847.0	548.0	30.Apr.2032	288.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	197.151,51	1.0	9779.0	685.0	07.Feb.2034	300.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	196.857,01	1.0	9823.0	822.0	24.Apr.2036	388.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Government Related	196.861,85	1.0	9772.0	442.0	12.Feb.2031	288.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	196.865,42	1.0	9833.0	78.0	24.Feb.2027	50.0
INTNED	ING GROEP NV RegS	Unternehmen	196.885,50	1.0	9586.0	751.0	17.Aug.2036	350.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	196.894,76	1.0	9772.0	101.0	26.Mai2028	75.0
AMCR	AMCOR UK FINANCE PLC	Unternehmen	196.904,97	1.0	9761.0	591.0	20.Feb.2033	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	196.908,36	1.0	9791.0	170.0	08.Feb.2028	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	196.928,08	1.0	9613.0	845.0	03.Sept.2036	338.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	196.899,92	1.0	9712.0	588.0	17.Nov.2032	275.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	196.994,02	1.0	9631.0	554.0	28.Juni2032	250.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	197.019,87	1.0	9789.0	99.0	18.Mai2027	63.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	196.696,59	1.0	9652.0	767.0	10.Nov.2036	363.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	196.713,69	1.0	9815.0	371.0	18.Apr.2030	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	196.722,01	1.0	9614.0	974.0	23.Sept.2038	350.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	196.742,86	1.0	9636.0	755.0	31.Okt.2036	379.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	196.786,30	1.0	9776.0	526.0	05.März2032	338.0
KERFP	KERING SA MTN RegS	Unternehmen	196.841,92	1.0	9784.0	522.0	11.März2032	338.0
ANNGR	VONOVIA SE RegS	Unternehmen	196.847,64	1.0	9643.0	838.0	12.Nov.2036	400.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	196.711,00	1.0	9779.0	109.0	19.Juni2027	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	196.764,04	1.0	9773.0	110.0	28.Juni2027	75.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	196.540,24	1.0	9774.0	443.0	15.März2031	325.0
GOOGL	ALPHABET INC	Unternehmen	196.607,85	1.0	9826.0	285.0	06.Mai2029	250.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	196.649,31	1.0	9760.0	519.0	17.Feb.2032	313.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	196.654,59	1.0	9709.0	580.0	13.Jan.2033	375.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	196.661,60	1.0	9634.0	480.0	23.Sept.2031	313.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	196.535,26	1.0	9771.0	533.0	03.März2032	285.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	196.551,70	1.0	9767.0	445.0	18.Feb.2031	263.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	196.570,64	1.0	9761.0	611.0	16.Feb.2033	288.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	196.583,49	1.0	9527.0	761.0	25.Mai2035	313.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	196.604,75	1.0	9818.0	707.0	28.Apr.2034	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	196.365,02	1.0	9817.0	97.0	07.Mai2027	88.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	196.419,84	1.0	9814.0	85.0	22.März2027	50.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	196.428,03	1.0	9718.0	329.0	17.Nov.2029	213.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	196.442,77	1.0	9768.0	442.0	08.März2031	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	196.443,49	1.0	9730.0	788.0	12.Feb.2037	375.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	196.348,18	1.0	9743.0	527.0	30.Jan.2032	263.0
LENDR	LAENDER NO 65 RegS	Government Related	196.382,61	1.0	9681.0	502.0	24.Okt.2031	250.0
BERGER	BERLIN (STATE OF) RegS	Government Related	196.428,46	1.0	9753.0	690.0	15.Feb.2034	288.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	196.447,67	1.0	9747.0	688.0	06.Feb.2034	288.0
BAWAG	AEGON BANK NV RegS	Gedeckt	196.452,13	1.0	9757.0	110.0	27.Juni2027	75.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	196.489,43	1.0	9814.0	548.0	30.Apr.2032	287.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	196.168,72	1.0	9808.0	98.0	10.Mai2027	88.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	196.244,99	1.0	9613.0	713.0	10.Okt.2034	338.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	196.279,35	1.0	9788.0	703.0	12.Apr.2034	300.0
PEP	PEPSICO INC	Unternehmen	196.008,23	1.0	9708.0	939.0	11.Feb.2038	370.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	196.033,83	1.0	9736.0	130.0	15.Sept.2027	100.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	196.043,91	1.0	9752.0	536.0	04.März2032	263.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	196.076,35	1.0	9734.0	442.0	20.Feb.2031	312.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	196.087,11	1.0	10254.0	522.0	13.März2032	400.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	195.985,43	1.0	9748.0	130.0	07.Sept.2027	75.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	196.021,95	1.0	9801.0	74.0	11.Feb.2027	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	195.813,14	1.0	9734.0	122.0	09.Aug.2027	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	195.838,89	1.0	9586.0	562.0	24.Aug.2032	288.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	195.828,44	1.0	9711.0	683.0	07.Feb.2034	307.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	195.834,08	1.0	9481.0	1058.0	22.Juni2040	367.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	195.899,01	1.0	9742.0	614.0	10.März2033	300.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	195.911,72	1.0	9795.0	76.0	18.Feb.2027	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	195.956,39	1.0	9796.0	81.0	08.März2027	10.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	195.655,40	1.0	9737.0	168.0	31.Jan.2028	163.0
PG	PROCTER & GAMBLE CO	Unternehmen	195.707,68	1.0	9773.0	703.0	29.Apr.2034	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	195.728,86	1.0	9720.0	751.0	07.März2035	363.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	195.732,44	1.0	9730.0	147.0	15.Nov.2027	116.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	195.773,85	1.0	9695.0	668.0	03.Feb.2034	345.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Unternehmen	195.797,59	1.0	9725.0	675.0	05.März2034	346.0
BERGER	BERLIN (STATE OF) RegS	Government Related	195.687,68	1.0	9666.0	199.0	01.Juni2028	125.0
BNG	BNG BANK NV MTN RegS	Government Related	195.699,23	1.0	9591.0	725.0	28.Aug.2034	275.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	195.801,87	1.0	9746.0	110.0	25.Juni2027	50.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Unternehmen	195.534,16	1.0	9593.0	903.0	26.Nov.2037	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	195.551,18	1.0	9597.0	795.0	30.Okt.2035	338.0
FINPOW	FINGRID OYJ RegS	Government Related	195.569,07	1.0	9730.0	685.0	20.März2034	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	195.613,70	1.0	9779.0	96.0	04.Mai2027	63.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	195.498,06	1.0	9754.0	781.0	17.Apr.2035	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	195.556,15	1.0	9678.0	678.0	12.Jan.2034	300.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	195.361,93	1.0	9703.0	254.0	15.Jan.2029	200.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	195.343,04	1.0	9684.0	604.0	03.Feb.2033	305.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	195.122,78	1.0	9726.0	176.0	01.März2028	150.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	195.240,60	1.0	9629.0	847.0	15.Jan.2037	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	195.246,81	1.0	9649.0	211.0	16.Juli2028	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	195.283,59	1.0	9691.0	599.0	03.März2038	375.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	194.947,38	1.0	9671.0	590.0	04.März2033	400.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	194.960,05	1.0	9660.0	874.0	16.Feb.2037	375.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	195.016,14	1.0	9675.0	786.0	03.März2037	388.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Unternehmen	195.065,35	1.0	9698.0	152.0	03.Dez.2027	125.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Unternehmen	195.107,05	1.0	9569.0	921.0	31.Okt.2037	350.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	194.974,35	1.0	9748.0	94.0	26.Apr.2027	13.0
UNEDIC	UNEDIC MTN	Government Related	195.098,80	1.0	9610.0	738.0	25.Nov.2034	313.0
GOOGL	ALPHABET INC	Unternehmen	194.786,38	1.0	9578.0	728.0	06.Nov.2034	313.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	194.795,60	1.0	9505.0	623.0	17.Mai2033	238.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	194.824,97	1.0	9741.0	95.0	30.Apr.2027	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	194.910,54	1.0	9713.0	132.0	15.Sept.2027	50.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	194.861,87	1.0	9731.0	102.0	23.Mai2027	13.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	194.612,81	1.0	9693.0	454.0	19.März2031	250.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	194.726,41	1.0	9657.0	761.0	05.Feb.2035	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	194.732,26	1.0	9632.0	929.0	03.Feb.2038	385.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	194.750,07	1.0	9507.0	1542.0	10.Nov.2055	458.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	194.758,28	1.0	9721.0	185.0	03.Apr.2028	150.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	194.732,68	1.0	9629.0	199.0	30.Mai2028	113.0
BKTSM	BANKINTER SA RegS	Gedeckt	194.625,29	1.0	9699.0	170.0	07.Feb.2028	125.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	194.727,50	1.0	9694.0	141.0	18.Okt.2027	75.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	194.729,41	1.0	9673.0	692.0	21.Feb.2034	288.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	194.754,84	1.0	9399.0	1270.0	08.Juli2045	400.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	194.763,89	1.0	9727.0	780.0	30.Apr.2035	314.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	194.468,41	1.0	9503.0	705.0	25.Sept.2034	350.0
ASML	ASML HOLDING NV RegS	Unternehmen	194.478,62	1.0	9501.0	543.0	17.Mai2032	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	194.502,08	1.0	9704.0	114.0	08.Juli2027	25.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	194.508,91	1.0	9679.0	696.0	18.März2034	300.0
DSFIR	DSM BV MTN RegS	Unternehmen	194.555,55	1.0	9649.0	940.0	25.Feb.2038	375.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	194.286,79	1.0	9694.0	180.0	20.März2028	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	194.328,81	1.0	9633.0	884.0	15.Feb.2037	350.0
INGB	ING BELGIQUE NV RegS	Gedeckt	194.286,29	1.0	9567.0	289.0	19.Mai2029	150.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	194.082,18	1.0	9694.0	189.0	18.Apr.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	194.158,94	1.0	9702.0	771.0	07.Mai2035	350.0
UBS	UBS GROUP AG RegS	Unternehmen	194.176,97	1.0	9629.0	590.0	12.Feb.2034	325.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	194.241,07	1.0	9530.0	643.0	28.Okt.2033	338.0
HESSEN	HESSE (STATE OF) RegS	Government Related	194.096,70	1.0	9517.0	728.0	25.Aug.2034	263.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	194.131,86	1.0	9707.0	553.0	13.Mai2032	275.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	194.181,76	1.0	9651.0	533.0	17.Feb.2032	250.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	194.203,07	1.0	9676.0	143.0	25.Okt.2027	63.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	194.252,86	1.0	9423.0	900.0	22.Juni2037	325.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	193.956,75	1.0	9581.0	423.0	02.Jan.2031	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	193.960,03	1.0	9663.0	128.0	01.Sept.2028	50.0
PEP	PEPSICO INC	Unternehmen	193.793,04	1.0	9586.0	1354.0	11.Feb.2047	415.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	193.745,63	1.0	9684.0	194.0	05.Mai2028	138.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	193.749,79	1.0	9679.0	117.0	19.Juli2027	10.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	193.756,32	1.0	9663.0	164.0	11.Jan.2028	75.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	193.795,53	1.0	9689.0	106.0	10.Juni2027	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	193.801,86	1.0	9598.0	203.0	12.Juni2028	100.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	193.835,21	1.0	9666.0	782.0	10.Apr.2035	288.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	193.839,72	1.0	9627.0	840.0	23.Feb.2036	300.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	193.842,26	1.0	9691.0	111.0	26.Juni2027	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	193.843,99	1.0	9692.0	109.0	21.Juni2027	0.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	193.868,86	1.0	9693.0	111.0	28.Juni2027	1.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	193.588,46	1.0	9665.0	182.0	26.März2028	113.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Unternehmen	193.641,79	1.0	9647.0	161.0	08.Feb.2029	138.0
EUROF	EUROFIMA MTN RegS	Government Related	193.672,70	1.0	9603.0	763.0	31.Jan.2035	288.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	193.698,57	1.0	9597.0	686.0	11.Jan.2034	263.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	193.702,16	1.0	9653.0	447.0	02.Apr.2032	288.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	193.621,69	1.0	9677.0	113.0	05.Juli2027	5.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	193.528,83	1.0	9654.0	171.0	08.Feb.2028	88.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	193.532,11	1.0	9529.0	492.0	01.Sept.2031	213.0
GOOGL	ALPHABET INC	Unternehmen	193.298,55	1.0	9659.0	624.0	06.Mai2033	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	193.286,31	1.0	9576.0	686.0	10.Jan.2034	263.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	193.316,17	1.0	9665.0	121.0	04.Aug.2027	1.0
ENFP	BOUYGUES SA RegS	Unternehmen	193.067,95	1.0	9371.0	898.0	30.Juni2037	325.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	193.080,06	1.0	9579.0	209.0	05.Juli2028	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	193.093,32	1.0	4805.0	2246.0	17.Jan.2053	70.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	193.105,71	1.0	9627.0	152.0	01.Dez.2027	63.0
INTNED	ING GROEP NV RegS	Unternehmen	193.139,00	1.0	9634.0	136.0	29.Sept.2028	38.0
DGFP	VINCI SA MTN RegS	Unternehmen	193.210,26	1.0	9609.0	257.0	18.Jan.2029	163.0
NRWBK	NRW BANK	Government Related	193.097,22	1.0	9633.0	162.0	04.Jan.2028	63.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	192.930,53	1.0	9622.0	165.0	15.Jan.2028	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	192.956,60	1.0	9519.0	301.0	03.Juli2029	150.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	192.972,05	1.0	9590.0	682.0	08.März2034	325.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Unternehmen	193.041,79	1.0	9634.0	149.0	19.Nov.2027	38.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	193.004,54	1.0	9632.0	173.0	15.Feb.2028	75.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	192.732,01	1.0	9572.0	210.0	05.Juli2028	75.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	192.748,60	1.0	9559.0	748.0	17.Feb.2035	338.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	192.722,06	1.0	9636.0	133.0	15.Sept.2027	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	192.551,48	1.0	9539.0	583.0	04.März2033	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	192.554,73	1.0	9611.0	144.0	28.Okt.2027	30.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	192.650,68	1.0	7655.0	1282.0	03.Apr.2049	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	192.659,09	1.0	9606.0	277.0	25.März2029	200.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	192.529,24	1.0	9620.0	190.0	18.Apr.2028	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	192.594,51	1.0	9615.0	177.0	28.Feb.2028	75.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	192.353,68	1.0	9565.0	606.0	15.März2033	325.0
CARR	CARRIER GLOBAL CORP	Unternehmen	192.430,77	1.0	9504.0	869.0	15.Jan.2037	363.0
HESSEN	HESSE (STATE OF) RegS	Government Related	192.386,13	1.0	9619.0	134.0	22.Sept.2027	0.0
GOOGL	ALPHABET INC	Unternehmen	192.321,61	1.0	9410.0	1255.0	06.Nov.2044	400.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	192.192,81	1.0	9599.0	185.0	31.März2028	88.0
GOOGL	ALPHABET INC	Unternehmen	192.048,85	1.0	9422.0	983.0	06.Nov.2038	350.0
PEP	PEPSICO INC	Unternehmen	192.079,21	1.0	9532.0	212.0	18.Juli2028	88.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	192.106,95	1.0	9572.0	272.0	05.März2029	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	192.049,43	1.0	9537.0	219.0	11.Aug.2028	88.0
LANDER	LAENDER NO 61 RegS	Government Related	192.133,57	1.0	9606.0	139.0	08.Okt.2027	1.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	191.920,42	1.0	9583.0	126.0	05.Nov.2028	25.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	191.846,20	1.0	9497.0	678.0	17.Jan.2034	300.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	191.962,91	1.0	9556.0	851.0	21.März2036	288.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	191.982,86	1.0	9532.0	227.0	11.Sept.2028	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	191.733,25	1.0	9491.0	674.0	17.Jan.2034	300.0
LIN	LINDE PLC MTN RegS	Unternehmen	191.503,21	1.0	9223.0	1234.0	04.Juni2044	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	191.585,00	1.0	8332.0	953.0	03.Juli2037	213.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	191.320,14	1.0	9519.0	202.0	05.Juni2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	191.357,93	1.0	9563.0	155.0	09.Dez.2027	13.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	191.411,64	1.0	9508.0	772.0	19.Feb.2035	275.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	191.097,95	1.0	9542.0	170.0	09.Feb.2029	50.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	191.044,62	1.0	9504.0	230.0	18.Sept.2028	75.0
HESSEN	HESSE (STATE OF) RegS	Government Related	191.090,76	1.0	9500.0	1043.0	10.März2039	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	190.866,92	1.0	9525.0	1104.0	27.Apr.2041	413.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	190.816,05	1.0	4724.0	2022.0	26.Nov.2051	100.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	190.952,94	1.0	9526.0	1018.0	22.Apr.2039	375.0
JNJ	JOHNSON & JOHNSON	Unternehmen	190.780,11	1.0	9202.0	1258.0	01.Juni2044	355.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	190.454,82	1.0	8433.0	520.0	22.Sept.2031	50.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	190.505,26	1.0	9518.0	182.0	18.März2028	45.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	190.141,17	1.0	9154.0	1236.0	30.Mai2044	370.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	190.197,47	1.0	9478.0	261.0	16.Jan.2029	100.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	190.235,62	1.0	9484.0	265.0	30.Jan.2029	100.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	189.961,04	1.0	9491.0	178.0	03.März2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	190.051,04	1.0	9500.0	175.0	18.Feb.2028	13.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	190.005,81	1.0	9299.0	553.0	01.Juni2032	213.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	189.851,69	1.0	9489.0	172.0	08.Feb.2028	13.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	189.870,73	1.0	9388.0	319.0	18.Sept.2029	163.0
UBS	UBS GROUP AG RegS	Unternehmen	189.895,70	1.0	9489.0	176.0	24.Feb.2028	25.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	189.920,12	1.0	9468.0	265.0	30.Jan.2029	100.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	189.601,41	1.0	9478.0	191.0	20.Apr.2028	38.0
GOOGL	ALPHABET INC	Unternehmen	189.702,11	1.0	9479.0	910.0	06.Mai2037	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	189.746,13	1.0	9464.0	368.0	25.März2030	175.0
DGFP	VINCI SA MTN RegS	Unternehmen	189.436,60	1.0	9362.0	411.0	26.Sept.2030	175.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	189.559,64	1.0	9454.0	266.0	01.Feb.2029	88.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	189.259,10	1.0	9463.0	191.0	15.Apr.2028	0.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	189.271,85	1.0	9455.0	285.0	13.Apr.2029	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	189.320,28	1.0	9433.0	207.0	21.Juni2028	38.0
BPCECB	BPCE SFH RegS	Gedeckt	189.358,46	1.0	9468.0	184.0	23.März2028	1.0
PEP	PEPSICO INC	Unternehmen	189.135,91	1.0	9136.0	1589.0	28.Juli2055	405.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	189.141,85	1.0	9464.0	387.0	27.Mai2030	188.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	189.186,56	1.0	9441.0	374.0	08.Apr.2030	195.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	189.196,98	1.0	9450.0	199.0	19.Mai2028	10.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	189.105,53	1.0	9435.0	271.0	19.Feb.2029	88.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	189.107,17	1.0	9455.0	192.0	21.Apr.2028	5.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	189.183,90	1.0	9448.0	282.0	01.Apr.2029	100.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	189.231,36	1.0	9461.0	184.0	23.März2028	1.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	188.971,22	1.0	9449.0	191.0	20.Apr.2028	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	188.971,93	1.0	9449.0	189.0	12.Apr.2028	1.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	188.838,95	1.0	9384.0	342.0	24.Nov.2029	125.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	188.563,55	1.0	9367.0	224.0	31.Aug.2033	88.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	188.573,35	1.0	9428.0	201.0	26.Mai2028	1.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	188.434,10	1.0	9417.0	1293.0	09.Mai2046	450.0
VGPBB	VGP NV RegS	Unternehmen	188.480,99	1.0	9353.0	348.0	17.Jan.2030	225.0
INTNED	ING GROEP NV RegS	Unternehmen	188.490,74	1.0	9383.0	358.0	16.Feb.2031	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	188.408,84	1.0	9390.0	363.0	14.Feb.2030	125.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	188.429,87	1.0	9421.0	385.0	12.Mai2030	163.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	188.362,79	1.0	9389.0	262.0	19.Jan.2029	94.0
VGPBB	VGP NV RegS	Unternehmen	188.364,47	1.0	9404.0	281.0	08.Apr.2029	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	188.221,27	1.0	9277.0	581.0	25.Aug.2032	188.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	188.259,25	1.0	9270.0	578.0	25.Aug.2032	200.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	188.288,04	1.0	9413.0	207.0	16.Juni2028	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	188.118,27	1.0	9373.0	243.0	03.Nov.2028	63.0
BPCECB	BPCE SFH RegS	Gedeckt	188.077,10	1.0	9388.0	272.0	23.Feb.2029	75.0
BERGER	BERLIN (STATE OF) RegS	Government Related	188.116,12	1.0	9389.0	268.0	05.Feb.2029	63.0
SANFP	SANOFI SA MTN RegS	Unternehmen	187.690,91	1.0	9365.0	370.0	21.März2030	138.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	187.816,15	1.0	9362.0	238.0	14.Okt.2028	50.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	187.697,93	1.0	9370.0	271.0	15.Feb.2029	63.0
INGDIB	ING DIBA AG RegS	Gedeckt	187.723,70	1.0	9373.0	274.0	25.Feb.2029	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	187.590,47	1.0	9274.0	1182.0	06.Feb.2043	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	187.645,65	1.0	9356.0	243.0	02.Nov.2028	50.0
GOOGL	ALPHABET INC	Unternehmen	187.439,79	1.0	9147.0	1725.0	06.Nov.2064	438.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	187.484,33	1.0	9290.0	305.0	09.Juli2029	100.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	187.312,62	1.0	9345.0	253.0	10.Dez.2028	50.0
BNG	BNG BANK NV MTN RegS	Government Related	187.273,23	1.0	9364.0	227.0	31.Aug.2028	0.0
EUROF	EUROFIMA MTN RegS	Government Related	187.017,80	1.0	8896.0	395.0	20.Mai2030	10.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	187.026,31	1.0	9338.0	243.0	01.Nov.2028	25.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	187.028,31	1.0	7461.0	1008.0	02.Feb.2037	75.0
ATIM	ASTM SPA MTN RegS	Unternehmen	186.724,07	1.0	9292.0	355.0	25.Jan.2030	150.0
ALVGR	ALLIANZ SE RegS	Unternehmen	186.543,51	1.0	9245.0	325.0	25.Sept.2049	130.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	186.525,56	1.0	9319.0	279.0	15.März2029	45.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	186.336,06	1.0	9248.0	309.0	19.Juli2029	85.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	186.405,25	1.0	9319.0	292.0	09.Mai2029	88.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	186.293,68	1.0	9312.0	244.0	03.Nov.2028	5.0
AARB	AAREAL BANK AG RegS	Gedeckt	186.302,01	1.0	9314.0	231.0	15.Sept.2028	1.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	186.372,02	1.0	9303.0	241.0	25.Okt.2028	28.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	186.274,45	1.0	9222.0	307.0	18.Juli2029	113.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	186.261,17	1.0	9312.0	237.0	05.Okt.2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	186.045,36	1.0	9253.0	446.0	13.Jan.2031	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	185.889,45	1.0	9246.0	448.0	31.Jan.2031	175.0
NRWBK	NRW BANK MTN RegS	Government Related	185.851,82	1.0	9255.0	294.0	16.Mai2029	38.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	185.614,44	1.0	9271.0	1295.0	03.Mai2044	356.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	185.754,92	1.0	9184.0	394.0	08.Okt.2040	175.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	185.628,43	1.0	9278.0	286.0	09.Apr.2029	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	185.464,71	1.0	9147.0	579.0	02.Aug.2032	163.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	185.304,44	1.0	9241.0	297.0	21.Mai2029	25.0
JNJ	JOHNSON & JOHNSON	Unternehmen	185.330,27	1.0	9192.0	1324.0	26.Feb.2045	360.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	185.361,38	1.0	9536.0	848.0	17.Sept.2036	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	185.364,61	1.0	9208.0	441.0	15.Jan.2031	188.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	185.086,23	1.0	7288.0	1538.0	15.Sept.2045	175.0
SFILFR	SFIL SA MTN RegS	Government Related	185.156,83	1.0	9258.0	250.0	23.Nov.2028	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	184.963,23	1.0	9133.0	390.0	12.Juni2030	125.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	184.980,59	1.0	9230.0	361.0	21.Jan.2030	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	184.821,21	1.0	9123.0	387.0	03.Juni2030	125.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	184.837,76	1.0	9224.0	547.0	15.Apr.2032	238.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	184.772,62	1.0	9235.0	269.0	02.Feb.2029	13.0
GOOGL	ALPHABET INC	Unternehmen	184.594,58	1.0	9222.0	1310.0	06.Mai2045	388.0
BPCECB	BPCE SFH RegS	Gedeckt	184.325,32	1.0	9216.0	268.0	29.Jan.2029	1.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	184.075,77	1.0	9198.0	562.0	30.Apr.2032	172.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	183.912,07	1.0	9602.0	234.0	18.Okt.2028	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	183.536,80	1.0	9157.0	551.0	08.Apr.2032	210.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	183.428,04	1.0	9110.0	343.0	02.Dez.2029	138.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	183.465,12	1.0	9138.0	300.0	04.Juni2029	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	183.477,85	1.0	9147.0	359.0	21.Jan.2030	88.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	183.400,92	1.0	9166.0	565.0	05.Mai2032	163.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	183.035,60	1.0	9130.0	307.0	29.Juni2029	25.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	182.918,91	1.0	9136.0	299.0	25.Mai2029	10.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	182.661,84	1.0	9102.0	342.0	12.Nov.2029	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	182.699,85	1.0	9114.0	551.0	07.Apr.2032	210.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	182.827,09	1.0	8813.0	1215.0	25.Mai2043	340.0
DZHYP	DZ HYP AG RegS	Gedeckt	182.533,50	1.0	9122.0	308.0	29.Juni2029	5.0
UNEDIC	UNEDIC MTN RegS	Government Related	182.346,51	1.0	9036.0	607.0	25.Nov.2032	175.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	182.348,66	1.0	8845.0	1222.0	17.Mai2042	275.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	182.463,06	1.0	8966.0	560.0	25.Mai2032	163.0
BMO	BANK OF MONTREAL RegS	Gedeckt	182.479,40	1.0	9119.0	303.0	08.Juni2029	5.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	182.026,83	1.0	9734.0	238.0	01.Nov.2028	200.0
ALOFP	ALSTOM SA RegS	Unternehmen	181.840,39	1.0	9092.0	263.0	11.Jan.2029	0.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	181.714,09	1.0	8967.0	569.0	31.Mai2032	125.0
KFW	KFW MTN RegS	Government Related	181.453,84	1.0	9822.0	411.0	09.Okt.2030	250.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	181.559,98	1.0	9070.0	331.0	23.Sept.2029	13.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	181.308,92	1.0	9053.0	372.0	03.März2030	63.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	181.397,16	1.0	9070.0	340.0	24.Okt.2029	0.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	181.425,13	1.0	8951.0	575.0	29.Juni2032	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	181.108,87	1.0	9039.0	328.0	14.Sept.2029	25.0
ANNGR	VONOVIA SE RegS	Unternehmen	181.052,01	1.0	9027.0	350.0	14.Dez.2029	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	181.054,43	1.0	9038.0	715.0	22.Apr.2034	250.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	180.971,94	1.0	9047.0	388.0	30.Apr.2030	42.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	180.911,38	1.0	8914.0	581.0	15.Sept.2032	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	180.768,82	1.0	9849.0	571.0	20.Sept.2032	280.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	180.708,76	1.0	8937.0	1304.0	03.Feb.2045	363.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	180.732,41	1.0	9036.0	329.0	14.Sept.2029	1.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	180.410,71	1.0	9016.0	379.0	26.März2030	38.0
AXASA	AXA SA MTN RegS	Unternehmen	180.263,01	1.0	8855.0	524.0	10.Juli2042	188.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	180.388,60	1.0	8974.0	428.0	18.Okt.2030	80.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	180.399,27	1.0	9020.0	338.0	15.Okt.2029	0.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	180.273,62	1.0	9013.0	336.0	08.Okt.2029	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	180.303,33	1.0	9011.0	361.0	10.Jan.2030	13.0
BNG	BNG BANK NV MTN RegS	Government Related	180.356,90	1.0	9015.0	362.0	15.Jan.2030	10.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	180.067,62	1.0	8993.0	374.0	22.März2031	69.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	180.178,84	1.0	8897.0	480.0	13.Okt.2046	188.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	180.067,20	1.0	9000.0	364.0	22.Jan.2030	13.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	180.104,08	1.0	9001.0	564.0	03.Mai2032	163.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	179.907,32	1.0	8963.0	457.0	17.Feb.2032	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	179.913,52	1.0	8900.0	1285.0	10.Feb.2045	380.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	179.961,93	1.0	8973.0	548.0	28.März2032	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	179.993,41	1.0	8988.0	369.0	18.Feb.2030	50.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	179.927,36	1.0	8959.0	542.0	12.Jan.2032	113.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	179.765,42	1.0	8924.0	614.0	08.Dez.2032	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	179.807,74	1.0	9843.0	98.0	21.Mai2027	150.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	179.867,00	1.0	8900.0	483.0	05.Juni2031	100.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	179.732,03	1.0	8983.0	367.0	04.Feb.2030	13.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	179.842,63	1.0	8992.0	340.0	22.Okt.2029	1.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	179.874,00	1.0	8646.0	1554.0	22.Juni2054	390.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	179.635,11	1.0	8907.0	849.0	18.Jan.2036	238.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	179.438,86	1.0	7346.0	1216.0	21.Jan.2040	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	179.477,98	1.0	5860.0	2538.0	26.Sept.2078	195.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	179.489,83	1.0	8973.0	365.0	23.Jan.2030	5.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	179.213,70	1.0	8854.0	474.0	24.Mai2032	110.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	179.357,70	1.0	8961.0	563.0	28.Apr.2032	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	179.026,79	1.0	8861.0	508.0	06.Okt.2031	150.0
MS	MORGAN STANLEY	Unternehmen	179.043,12	1.0	8939.0	365.0	07.Feb.2031	50.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	179.098,74	1.0	8786.0	561.0	23.Juni2032	191.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	179.133,28	1.0	8953.0	365.0	28.Jan.2030	13.0
JNJ	JOHNSON & JOHNSON	Unternehmen	178.803,25	1.0	8863.0	1671.0	26.Feb.2055	370.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	178.524,78	1.0	7430.0	898.0	16.Juli2035	10.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	178.300,63	1.0	8874.0	427.0	07.Okt.2030	69.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	178.293,66	1.0	8913.0	371.0	14.Feb.2030	5.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	178.025,73	1.0	8875.0	454.0	19.Jan.2031	85.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	178.046,28	1.0	11569.0	584.0	07.Dez.2043	700.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	178.149,19	1.0	8907.0	378.0	14.März2030	1.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	177.962,00	1.0	8872.0	714.0	29.März2034	213.0
DZHYP	DZ HYP AG RegS	Gedeckt	177.942,69	1.0	8897.0	382.0	29.März2030	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	177.969,31	1.0	10075.0	167.0	31.Jan.2028	338.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	177.644,55	1.0	8871.0	401.0	10.Juni2030	13.0
BWA	BORGWARNER INC	Unternehmen	177.385,40	1.0	8771.0	478.0	19.Mai2031	100.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	177.395,36	1.0	8832.0	431.0	13.Nov.2031	77.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	176.855,35	1.0	8807.0	429.0	26.Okt.2031	65.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	176.884,93	1.0	8797.0	622.0	15.Feb.2033	200.0
BERGER	BERLIN (STATE OF) RegS	Government Related	176.763,70	1.0	8837.0	408.0	02.Juli2030	1.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	176.291,29	1.0	8696.0	834.0	22.Okt.2035	213.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	176.171,24	1.0	8768.0	631.0	14.Jan.2033	125.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	176.024,24	1.0	8801.0	425.0	02.Sept.2030	1.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	175.879,45	1.0	9765.0	1276.0	10.Sept.2045	425.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	175.778,23	1.0	8787.0	485.0	30.Apr.2031	42.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	175.868,40	1.0	8793.0	406.0	24.Juni2030	1.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	175.683,19	1.0	8730.0	519.0	04.Nov.2032	105.0
COVFP	COVIVIO SA RegS	Unternehmen	175.457,10	1.0	8699.0	509.0	17.Sept.2031	113.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	175.391,47	1.0	8769.0	423.0	26.Aug.2030	1.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	175.229,70	1.0	8761.0	432.0	30.Sept.2030	1.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	174.973,59	1.0	8743.0	476.0	31.März2031	50.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	174.974,20	1.0	8734.0	466.0	03.März2031	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	174.537,40	1.0	8726.0	430.0	23.Sept.2030	1.0
THRGN	THUERINGEN LAND OF RegS	Government Related	174.557,08	1.0	8673.0	709.0	05.Dez.2033	125.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	174.373,97	1.0	8719.0	469.0	12.Feb.2031	0.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	174.282,13	1.0	8680.0	534.0	27.Nov.2031	75.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	174.268,85	1.0	8703.0	504.0	01.Juli2031	13.0
JNJ	JOHNSON & JOHNSON	Unternehmen	174.041,71	1.0	8540.0	810.0	20.Mai2035	165.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	174.070,18	1.0	8703.0	447.0	25.Nov.2030	1.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	174.149,16	1.0	8705.0	447.0	25.Nov.2030	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	174.153,66	1.0	8706.0	465.0	31.Jan.2031	5.0
UBS	UBS GROUP AG RegS	Unternehmen	173.877,63	1.0	8648.0	526.0	03.Nov.2031	88.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	173.897,11	1.0	8584.0	567.0	15.Mai2032	111.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	173.628,55	1.0	9681.0	700.0	04.Sept.2034	350.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	173.375,10	1.0	8668.0	488.0	05.Mai2031	25.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	173.449,79	1.0	8649.0	496.0	09.Juni2031	25.0
BAYERN	BAYERN FREISTAAT	Government Related	173.442,70	1.0	8604.0	1816.0	19.Feb.2055	300.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	173.155,40	1.0	8657.0	464.0	27.Jan.2031	1.0
NRWBK	NRW BANK MTN RegS	Government Related	173.184,79	1.0	8659.0	466.0	03.Feb.2031	0.0
T	AT&T INC	Unternehmen	172.984,31	1.0	8393.0	977.0	19.Mai2038	260.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	172.948,68	1.0	8636.0	497.0	04.Juni2031	13.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	172.453,58	1.0	8623.0	476.0	10.März2031	1.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	172.570,55	1.0	8599.0	530.0	31.Okt.2031	55.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	172.168,65	1.0	8608.0	464.0	27.Jan.2031	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	172.196,76	1.0	8609.0	479.0	25.März2031	5.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	172.102,84	1.0	8590.0	555.0	25.Jan.2032	50.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	172.083,19	1.0	8593.0	500.0	16.Juni2031	13.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	171.840,56	1.0	5635.0	1783.0	15.Okt.2050	163.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	171.675,51	1.0	8551.0	518.0	15.Sept.2031	50.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	171.469,92	1.0	9778.0	185.0	02.Apr.2028	185.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	171.255,35	1.0	8505.0	532.0	28.Jan.2032	200.0
HESSEN	HESSE (STATE OF) RegS	Government Related	171.338,39	1.0	8566.0	503.0	18.Juni2031	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	171.387,17	1.0	9767.0	180.0	15.März2028	163.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	171.145,13	1.0	8517.0	997.0	15.März2038	250.0
HESSEN	HESSE (STATE OF) RegS	Government Related	170.946,33	1.0	8540.0	532.0	10.Okt.2031	13.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	170.852,74	1.0	8542.0	535.0	15.Okt.2031	1.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	170.811,46	1.0	8524.0	531.0	20.Okt.2031	30.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	170.583,78	1.0	9645.0	222.0	05.Sept.2028	150.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	170.568,64	1.0	8528.0	479.0	20.März2031	0.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	170.540,56	1.0	8495.0	543.0	15.Jan.2032	100.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	170.457,88	1.0	8523.0	491.0	06.Mai2031	1.0
NRWBK	NRW BANK RegS	Government Related	170.353,71	1.0	8510.0	559.0	26.Jan.2032	25.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	170.121,34	1.0	9686.0	165.0	18.Jan.2028	113.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	170.054,20	1.0	8482.0	531.0	22.Okt.2031	38.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	169.883,03	1.0	8489.0	546.0	01.Dez.2031	13.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	169.784,19	1.0	8367.0	654.0	21.Mai2033	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	169.789,23	1.0	8479.0	566.0	23.März2032	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	169.663,06	1.0	8475.0	556.0	15.Jan.2032	25.0
KO	COCA-COLA CO	Unternehmen	169.500,36	1.0	8446.0	806.0	09.März2035	163.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	169.459,78	1.0	8469.0	556.0	09.Jan.2032	13.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	169.289,18	1.0	8445.0	551.0	18.Jan.2032	63.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	168.586,09	1.0	8265.0	809.0	05.Juni2035	175.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	168.624,88	1.0	8367.0	698.0	18.Okt.2033	113.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	167.873,90	1.0	8358.0	629.0	14.Dez.2032	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	167.768,91	1.0	8373.0	652.0	18.März2033	100.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	167.208,68	1.0	8252.0	747.0	25.Mai2034	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	166.345,58	1.0	8279.0	808.0	22.Jan.2035	125.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	165.811,85	1.0	8238.0	604.0	01.Sept.2032	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	165.543,69	1.0	8245.0	725.0	09.Feb.2034	125.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	165.399,39	1.0	8270.0	625.0	14.Sept.2032	0.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	165.494,44	1.0	8263.0	650.0	17.Jan.2033	38.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	165.234,23	1.0	10261.0	269.0	12.März2029	388.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	164.712,72	1.0	8230.0	643.0	30.Nov.2032	13.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	164.758,91	1.0	8228.0	654.0	01.Feb.2033	38.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	164.634,44	1.0	10685.0	390.0	23.Okt.2031	525.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	164.040,89	1.0	10400.0	185.0	30.Mai2029	563.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	163.734,73	1.0	8145.0	1079.0	07.März2039	225.0
EU	EUROPEAN UNION RegS	Government Related	162.971,57	1.0	4389.0	2250.0	04.Nov.2050	30.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	163.017,35	1.0	10483.0	211.0	11.Sept.2029	575.0
ASML	ASML HOLDING NV RegS	Unternehmen	162.816,11	1.0	9303.0	292.0	07.Mai2029	63.0
UBS	UBS GROUP AG RegS	Unternehmen	162.624,15	1.0	8118.0	654.0	24.Feb.2033	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	162.460,39	1.0	9267.0	253.0	08.Dez.2028	38.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	162.531,11	1.0	10288.0	100.0	14.Juni2028	600.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	162.490,59	1.0	8117.0	1614.0	03.Mai2049	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	162.526,55	1.0	9991.0	231.0	13.Okt.2028	288.0
LBBW	BERLIN HYP AG RegS	Gedeckt	162.335,31	1.0	9240.0	298.0	29.Mai2029	38.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	162.082,77	1.0	9677.0	196.0	23.Mai2028	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Unternehmen	162.142,40	1.0	9993.0	9.0	15.Juni2026	155.0
EU	EUROPEAN UNION MTN RegS	Government Related	161.797,57	1.0	8078.0	919.0	04.Apr.2036	113.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	161.805,62	1.0	8034.0	773.0	19.Juni2034	63.0
KO	COCA-COLA CO	Unternehmen	161.281,91	1.0	9214.0	280.0	15.März2029	13.0
FRPTT	LA POSTE MTN RegS	Government Related	161.209,94	1.0	7995.0	783.0	17.Sept.2034	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	160.881,38	1.0	9067.0	489.0	29.Juli2031	160.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	160.592,05	1.0	10396.0	143.0	16.Nov.2032	636.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	160.412,00	1.0	8019.0	671.0	15.März2033	13.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	159.824,24	1.0	7962.0	908.0	25.Nov.2035	63.0
GLW	CORNING INC	Unternehmen	159.918,44	1.0	10251.0	430.0	15.Mai2031	413.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	159.480,41	1.0	7949.0	728.0	16.Dez.2033	63.0
NDAQ	NASDAQ INC	Unternehmen	159.574,71	1.0	9097.0	365.0	13.Feb.2030	88.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	158.742,14	1.0	7925.0	1068.0	12.Apr.2038	145.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	157.948,39	1.0	10301.0	232.0	13.Nov.2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	157.749,53	1.0	10291.0	392.0	31.Okt.2030	425.0
EU	EUROPEAN UNION MTN RegS	Government Related	157.624,01	1.0	5253.0	1835.0	02.Mai2046	45.0
BNG	BNG BANK NV MTN RegS	Government Related	157.256,17	1.0	7739.0	1145.0	15.Juli2039	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	156.943,73	1.0	4600.0	2260.0	15.Jan.2052	50.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	156.300,85	1.0	7874.0	1134.0	03.Juni2039	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	155.640,93	1.0	4637.0	2794.0	02.Nov.2086	150.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	155.651,86	1.0	8867.0	640.0	28.Feb.2033	138.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	155.214,00	1.0	10333.0	280.0	02.Mai2029	475.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	154.882,27	1.0	10064.0	302.0	09.Sept.2030	388.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	154.833,96	1.0	7616.0	1066.0	12.Juli2038	150.0
DZHYP	DZ HYP AG RegS	Gedeckt	154.900,33	1.0	9166.0	290.0	20.Apr.2029	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	154.653,71	1.0	7646.0	928.0	08.Feb.2038	338.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	154.699,04	1.0	7735.0	786.0	04.Mai2034	1.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	154.241,27	1.0	7623.0	1120.0	19.Dez.2039	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	153.602,69	1.0	9961.0	192.0	24.Mai2028	288.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	153.679,59	1.0	9973.0	203.0	16.Juli2029	330.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	153.122,56	1.0	7451.0	1786.0	14.Juni2052	225.0
GENCAT	GEN DE CATALUNYA	Government Related	152.946,75	1.0	10177.0	752.0	26.Apr.2035	422.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	152.721,59	1.0	9477.0	204.0	14.Juni2028	75.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	152.851,52	1.0	8714.0	454.0	15.Jan.2031	63.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	152.598,84	1.0	7461.0	1160.0	09.Juli2040	200.0
ERGIM	ERG SPA MTN RegS	Unternehmen	152.453,34	1.0	8654.0	512.0	15.Sept.2031	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	151.864,69	1.0	10036.0	69.0	06.Feb.2027	338.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	152.021,00	1.0	9913.0	94.0	19.Mai2027	225.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	152.016,11	1.0	7543.0	861.0	11.Juni2035	63.0
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	151.715,64	1.0	7565.0	890.0	16.Juli2035	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	151.799,57	1.0	10025.0	425.0	06.Feb.2031	363.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	151.460,34	1.0	10080.0	189.0	25.Apr.2028	350.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	151.304,89	1.0	9738.0	364.0	26.Mai2030	362.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	151.061,56	1.0	4991.0	2060.0	24.Nov.2051	95.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	150.999,67	1.0	10058.0	192.0	03.Mai2028	325.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	150.901,57	1.0	9939.0	335.0	03.Dez.2029	275.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	150.986,33	1.0	9944.0	500.0	16.Jan.2033	380.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	150.794,63	1.0	10041.0	699.0	30.Apr.2034	346.0
BERGER	BERLIN (STATE OF) RegS	Government Related	150.795,01	1.0	7528.0	886.0	04.Juni2035	13.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	150.516,82	1.0	9998.0	2.0	19.Mai2026	38.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	150.517,93	1.0	9927.0	107.0	30.Juni2050	271.0
ASML	ASML HOLDING NV RegS	Unternehmen	150.547,75	1.0	9881.0	98.0	28.Mai2027	163.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	150.378,19	1.0	6007.0	1407.0	18.Jan.2041	25.0
T	AT&T INC	Unternehmen	150.464,19	1.0	7404.0	1127.0	14.Sept.2039	180.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	150.154,81	1.0	9796.0	480.0	05.Sept.2031	313.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	150.202,66	1.0	9859.0	100.0	01.Juni2027	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	150.206,30	1.0	9867.0	119.0	19.Aug.2027	200.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Unternehmen	149.967,67	1.0	9833.0	101.0	03.Juni2027	175.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	149.992,04	1.0	9972.0	446.0	16.Apr.2032	378.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	150.076,76	1.0	9981.0	10.0	18.Juni2026	27.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	149.454,00	1.0	9964.0	661.0	18.Nov.2033	363.0
THRGN	THUERINGEN LAND OF	Government Related	149.591,21	1.0	7471.0	896.0	09.Juli2035	10.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	149.336,94	1.0	7448.0	1013.0	24.Jan.2037	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	149.140,85	1.0	9770.0	406.0	23.Okt.2031	313.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	149.140,92	1.0	9936.0	190.0	05.Mai2029	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	148.928,37	1.0	7317.0	1135.0	02.Juli2039	150.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	149.012,15	1.0	9926.0	33.0	11.Sept.2026	13.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	149.029,17	1.0	9747.0	570.0	13.Okt.2032	325.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	148.797,00	1.0	7433.0	915.0	17.Sept.2035	10.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	148.864,90	1.0	9913.0	91.0	16.Apr.2027	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	148.623,52	1.0	9882.0	75.0	16.Feb.2027	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	148.700,69	1.0	9898.0	89.0	08.Apr.2027	163.0
GFCFP	GECINA SA MTN RegS	Unternehmen	148.410,14	1.0	7345.0	940.0	30.Juni2036	88.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	148.466,75	1.0	9869.0	73.0	08.Feb.2027	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	148.505,88	1.0	9900.0	36.0	22.Sept.2026	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	148.534,78	1.0	9878.0	75.0	14.Feb.2027	100.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	148.050,07	1.0	9794.0	150.0	06.Dez.2027	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	148.159,05	1.0	7316.0	1159.0	01.Okt.2039	150.0
BERGER	BERLIN (STATE OF) RegS	Government Related	147.959,61	1.0	9848.0	73.0	08.Feb.2027	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	147.450,54	1.0	9822.0	85.0	25.März2027	63.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	147.234,35	1.0	7358.0	916.0	10.Sept.2035	5.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	147.115,97	1.0	7340.0	1019.0	19.Jan.2037	50.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	146.968,19	1.0	9797.0	97.0	07.Mai2027	63.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	146.676,75	1.0	9715.0	113.0	09.Juli2027	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	146.725,34	1.0	9780.0	97.0	06.Mai2027	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	146.794,06	1.0	9701.0	239.0	16.Nov.2028	175.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	146.312,40	1.0	4847.0	1984.0	23.Jan.2051	100.0
UNEDIC	UNEDIC MTN RegS	Government Related	145.979,40	1.0	7251.0	955.0	25.Mai2036	50.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	145.794,73	1.0	9669.0	139.0	14.Okt.2027	88.0
BREMEN	BREMEN (STATE OF) MTN RegS	Government Related	145.300,82	1.0	9686.0	113.0	06.Juli2027	1.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	145.278,93	1.0	9600.0	198.0	24.Mai2028	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	145.156,06	1.0	9676.0	116.0	16.Juli2027	1.0
GE	GENERAL ELECTRIC CO	Unternehmen	145.028,01	1.0	9520.0	286.0	17.Mai2029	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	144.744,60	1.0	9504.0	290.0	23.Mai2029	150.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	143.887,73	1.0	9585.0	190.0	22.Apr.2028	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	143.682,37	1.0	9574.0	149.0	16.Nov.2027	10.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	143.241,86	1.0	9380.0	469.0	30.Sept.2041	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	143.265,68	1.0	3871.0	2470.0	15.Apr.2052	13.0
HESSEN	HESSE (STATE OF) RegS	Government Related	143.334,41	1.0	9507.0	217.0	02.Aug.2028	63.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	143.106,33	1.0	9500.0	231.0	20.Sept.2028	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	143.183,05	1.0	9538.0	168.0	26.Jan.2028	25.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	143.083,89	1.0	7151.0	954.0	15.Feb.2036	13.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	142.638,98	1.0	9450.0	203.0	09.Sept.2033	88.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	142.629,48	1.0	4725.0	2107.0	20.Aug.2049	40.0
TELNO	TELENOR ASA MTN RegS	Government Related	142.448,24	1.0	9390.0	293.0	31.Mai2029	113.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	142.489,85	1.0	8080.0	511.0	15.Sept.2031	95.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	141.949,21	1.0	9429.0	206.0	16.Juni2028	38.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	141.960,78	1.0	5911.0	1570.0	15.Apr.2043	50.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	141.688,56	1.0	9446.0	197.0	12.Mai2028	1.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	141.315,16	1.0	9314.0	304.0	13.Juli2029	129.0
DSFIR	DSM BV RegS	Unternehmen	141.465,70	1.0	9409.0	208.0	23.Juni2028	25.0
EUROF	EUROFIMA MTN RegS	Government Related	140.760,18	1.0	9383.0	209.0	23.Juni2028	1.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	139.774,82	1.0	9302.0	254.0	13.Dez.2028	40.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	139.533,05	1.0	9943.0	371.0	13.Apr.2030	288.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	139.544,79	1.0	9258.0	303.0	19.Juni2029	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	139.281,25	1.0	6885.0	1244.0	15.Okt.2040	138.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	138.890,32	1.0	9175.0	294.0	28.Mai2029	88.0
BERGER	BERLIN (STATE OF) RegS	Government Related	138.975,45	1.0	6897.0	1225.0	15.Juli2039	63.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	138.710,25	1.0	9225.0	372.0	23.März2030	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	138.786,37	1.0	9204.0	296.0	25.Mai2029	50.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	138.609,33	1.0	6850.0	1569.0	16.Jan.2049	250.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	138.393,51	1.0	9054.0	549.0	03.Sept.2052	250.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	138.401,09	1.0	8650.0	463.0	20.Jan.2031	1.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	138.280,68	1.0	6849.0	1699.0	15.März2115	400.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	138.140,66	1.0	9198.0	305.0	20.Juni2029	13.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	137.217,41	1.0	10549.0	362.0	04.Juli2031	500.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	136.768,14	1.0	9093.0	459.0	28.Feb.2031	125.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	135.790,46	1.0	9046.0	343.0	05.Nov.2029	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	135.419,33	1.0	6741.0	1220.0	11.Feb.2040	120.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	135.102,31	1.0	8942.0	400.0	03.Juli2030	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	135.062,35	1.0	8044.0	1004.0	02.Nov.2037	175.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	135.015,80	1.0	8200.0	757.0	22.Mai2034	85.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	133.883,31	1.0	8878.0	704.0	20.Feb.2034	213.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	133.988,51	1.0	8932.0	390.0	29.Apr.2030	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	133.999,58	1.0	6644.0	1386.0	16.Aug.2041	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	133.757,62	1.0	6604.0	1321.0	09.Sept.2041	125.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	133.119,22	1.0	6568.0	1340.0	20.Mai2041	90.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	132.729,40	1.0	4418.0	2249.0	10.März2051	38.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	132.630,64	1.0	6532.0	1300.0	13.Aug.2041	134.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	132.300,69	1.0	6499.0	1117.0	02.Dez.2040	263.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	131.692,23	1.0	8711.0	696.0	24.Okt.2033	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	131.154,63	1.0	6501.0	1387.0	04.Juni2041	60.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	130.478,28	1.0	3429.0	3169.0	20.Apr.2071	70.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	129.740,43	1.0	7104.0	1319.0	09.Juni2041	113.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	129.632,13	1.0	8636.0	447.0	27.Nov.2030	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	129.360,73	1.0	9935.0	92.0	19.Apr.2027	238.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	129.160,81	1.0	10000.0	0.0	14.Mai2026	13.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	128.632,85	1.0	9979.0	452.0	28.Mai2031	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	127.810,91	1.0	9887.0	519.0	26.Mai2033	350.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	127.938,83	1.0	8521.0	557.0	19.Jan.2032	25.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	127.527,25	1.0	9958.0	96.0	08.Juni2027	263.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	127.378,81	1.0	8422.0	587.0	07.Juli2032	82.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	127.232,28	1.0	4201.0	2118.0	28.Juli2050	50.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Unternehmen	126.424,51	1.0	9903.0	94.0	15.Mai2027	213.0
AXASA	AXA SA MTN RegS	Unternehmen	126.430,21	1.0	10040.0	556.0	10.März2043	425.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	126.564,30	1.0	9982.0	36.0	22.Sept.2026	225.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	126.166,48	1.0	9973.0	419.0	30.Jan.2031	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	125.932,32	1.0	6182.0	1690.0	01.Okt.2049	188.0
NRWBK	NRW BANK MTN RegS	Government Related	125.376,00	1.0	6224.0	1403.0	17.Juni2041	50.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	125.135,09	1.0	9916.0	348.0	30.Jan.2030	338.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	124.993,73	1.0	6133.0	1704.0	18.Sept.2049	180.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	124.746,13	1.0	9768.0	188.0	15.Mai2028	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	124.351,30	1.0	8277.0	656.0	11.März2033	75.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	124.451,41	1.0	6109.0	1751.0	18.Okt.2051	200.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	124.310,05	1.0	9936.0	29.0	27.Aug.2026	13.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	123.882,26	1.0	9901.0	90.0	21.Apr.2027	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	123.724,26	1.0	9666.0	374.0	22.Mai2030	238.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	123.737,27	1.0	8163.0	767.0	08.Aug.2034	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	123.767,01	1.0	9803.0	735.0	06.Feb.2035	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	123.532,00	1.0	9727.0	415.0	19.Nov.2035	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	123.213,85	1.0	8143.0	960.0	11.März2039	413.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	122.983,37	1.0	9748.0	585.0	22.Feb.2033	413.0
KO	COCA-COLA CO	Unternehmen	123.037,77	1.0	8194.0	661.0	09.März2033	50.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	123.073,47	1.0	6079.0	1741.0	09.Dez.2049	175.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	122.881,10	1.0	9803.0	180.0	01.Apr.2028	238.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	122.616,45	1.0	5985.0	1722.0	19.Juni2049	163.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	122.580,96	1.0	9803.0	95.0	29.Apr.2027	88.0
LBBW	BERLIN HYP AG RegS	Gedeckt	122.442,36	1.0	8138.0	684.0	19.Mai2033	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	121.926,41	1.0	5945.0	1685.0	02.Juli2049	175.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	122.046,52	1.0	9727.0	174.0	03.März2028	188.0
KO	COCA-COLA CO	Unternehmen	121.856,98	1.0	8118.0	665.0	15.März2033	38.0
CTPNV	CTP NV RegS	Unternehmen	121.684,80	1.0	9705.0	528.0	13.Apr.2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	121.343,13	1.0	9681.0	128.0	01.Sept.2027	38.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	121.053,14	1.0	9681.0	114.0	09.Juli2027	4.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	121.026,16	1.0	9681.0	196.0	11.Mai2028	138.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	120.458,65	1.0	3971.0	2898.0	15.Jan.2120	138.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	120.213,16	1.0	9533.0	198.0	26.Mai2028	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	120.098,83	1.0	9464.0	286.0	16.Mai2029	145.0
MRK	MERCK & CO INC	Unternehmen	119.981,50	1.0	7926.0	947.0	02.Nov.2036	138.0
DZHYP	DZ HYP AG RegS	Gedeckt	119.712,48	1.0	9576.0	148.0	12.Nov.2027	1.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	119.518,22	1.0	7893.0	1105.0	05.Nov.2038	145.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	118.937,54	1.0	9497.0	277.0	26.März2029	138.0
BERGER	BERLIN (STATE OF) RegS	Government Related	118.941,86	1.0	5944.0	1429.0	18.Jan.2041	10.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Unternehmen	118.605,00	1.0	9460.0	366.0	21.März2030	198.0
SOGESA	SOGECAP SA RegS	Unternehmen	118.072,37	1.0	11163.0	582.0	16.Mai2044	650.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	118.091,46	1.0	9246.0	387.0	12.Juni2030	138.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	117.880,89	1.0	9382.0	234.0	06.Okt.2028	80.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	117.123,85	1.0	9280.0	300.0	20.Juni2029	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	117.178,40	1.0	3904.0	2493.0	18.Jan.2052	5.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	116.899,06	1.0	11249.0	186.0	01.Dez.2033	988.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	116.342,98	1.0	6115.0	1395.0	26.Sept.2040	13.0
ACHMEA	ACHMEA BV RegS	Unternehmen	115.885,86	1.0	11333.0	575.0	26.Dez.2043	675.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	115.912,10	1.0	4630.0	2202.0	24.März2051	50.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	115.398,10	1.0	5675.0	1796.0	04.Sept.2049	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	115.446,72	1.0	5621.0	1665.0	01.Juli2049	175.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	114.675,27	1.0	9140.0	324.0	06.Sept.2029	50.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	114.325,03	1.0	10900.0	191.0	23.Sept.2033	838.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	113.951,31	1.0	10977.0	555.0	26.Aug.2043	588.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	113.458,32	1.0	8919.0	569.0	03.Aug.2032	203.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	113.365,37	1.0	10805.0	569.0	02.Juni2033	563.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	113.403,33	1.0	5631.0	1803.0	22.Okt.2046	70.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	113.091,59	1.0	9037.0	373.0	08.März2030	58.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	113.149,50	1.0	10993.0	585.0	25.Okt.2033	588.0
NNGRNV	NN GROUP NV RegS	Unternehmen	113.234,42	1.0	11009.0	571.0	03.Nov.2043	600.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	112.921,88	1.0	10724.0	339.0	28.Juni2030	650.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	112.925,35	1.0	6499.0	1931.0	17.Juli2053	175.0
NRWBK	NRW BANK MTN RegS	Government Related	112.860,16	1.0	9668.0	532.0	13.Feb.2032	250.0
COFCHD	COFACE SA RegS	Unternehmen	112.658,57	1.0	10883.0	503.0	22.Sept.2032	600.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	112.689,57	1.0	10666.0	189.0	27.Juni2029	688.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	112.056,28	1.0	10630.0	190.0	30.Juni2029	663.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	112.090,20	1.0	10614.0	261.0	16.Mai2029	600.0
ATIM	ASTM SPA MTN RegS	Unternehmen	112.093,42	1.0	8858.0	674.0	25.Nov.2033	238.0
KO	COCA-COLA CO	Unternehmen	112.012,22	1.0	8960.0	390.0	06.Mai2030	40.0
SKFBSS	AB SKF RegS	Unternehmen	112.020,67	1.0	8956.0	467.0	15.Feb.2031	25.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	111.750,39	1.0	10757.0	580.0	19.Juli2034	513.0
COFCHD	COFACE SA RegS	Unternehmen	111.649,14	1.0	10903.0	596.0	28.Nov.2033	575.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	111.697,72	1.0	10885.0	219.0	03.Jan.2034	800.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	111.192,85	1.0	10337.0	622.0	10.Sept.2034	625.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	110.527,61	1.0	10302.0	838.0	11.Juli2039	675.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	110.536,01	1.0	8808.0	420.0	03.Sept.2030	50.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	110.541,36	1.0	10541.0	337.0	28.Juni2035	588.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	110.420,15	1.0	10748.0	231.0	05.Dez.2029	675.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	110.174,68	1.0	10611.0	197.0	05.Okt.2033	675.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	110.235,25	1.0	10434.0	110.0	25.Juli2028	738.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	110.109,86	1.0	10552.0	582.0	12.Juni2033	500.0
INTNED	ING GROEP NV RegS	Unternehmen	109.765,46	1.0	10515.0	571.0	23.Mai2034	475.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	109.798,78	1.0	10490.0	281.0	06.Juli2029	575.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	109.503,96	1.0	10405.0	187.0	01.Juni2033	575.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	109.595,03	1.0	10847.0	579.0	22.Feb.2033	513.0
ACHMEA	ACHMEA BV RegS	Unternehmen	109.624,06	1.0	10667.0	641.0	02.Nov.2044	563.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	109.490,34	1.0	10511.0	587.0	23.Mai2033	450.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	109.627,47	1.0	5418.0	1968.0	30.Juli2049	80.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	109.345,05	1.0	10626.0	377.0	05.Okt.2030	513.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	109.392,40	1.0	10509.0	552.0	18.Juli2053	525.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	109.421,88	1.0	10697.0	221.0	05.Jan.2034	700.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	108.961,55	1.0	10604.0	232.0	16.Nov.2028	600.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	108.779,62	1.0	10419.0	424.0	16.Mai2031	463.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	108.887,20	1.0	10375.0	182.0	29.Mai2028	538.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	108.930,39	1.0	10406.0	179.0	05.Juli2028	570.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.652,81	1.0	10421.0	185.0	16.Aug.2033	600.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	108.657,43	1.0	10595.0	463.0	22.Nov.2031	575.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	108.689,26	1.0	10419.0	576.0	23.Mai2033	463.0
CHILE	CHILE (REPUBLIC OF)	Government Related	108.733,80	1.0	5399.0	1920.0	22.Jan.2051	125.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	108.505,31	1.0	10437.0	519.0	29.Juni2032	475.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	108.516,33	1.0	10362.0	256.0	22.Juni2034	550.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	108.495,19	1.0	3068.0	3318.0	10.Jan.2121	95.0
BKTSM	BANKINTER SA RegS	Unternehmen	108.266,28	1.0	10503.0	381.0	13.Sept.2031	488.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	108.335,19	1.0	10602.0	620.0	21.Nov.2033	488.0
EUROB	EUROBANK SA RegS	Unternehmen	108.335,39	1.0	10566.0	233.0	28.Nov.2029	588.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	108.345,94	1.0	10358.0	645.0	23.Mai2034	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	108.150,05	1.0	10403.0	363.0	12.Juni2030	449.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	108.172,78	1.0	10316.0	269.0	23.Mai2030	515.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	108.184,11	1.0	10384.0	122.0	11.Sept.2028	650.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	107.960,23	1.0	10391.0	273.0	23.Aug.2034	563.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	107.988,52	1.0	10390.0	200.0	11.Juli2028	488.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	107.805,61	1.0	10575.0	160.0	26.Jan.2029	700.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	107.822,51	1.0	10515.0	465.0	25.Okt.2031	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	107.840,93	1.0	10406.0	194.0	15.Sept.2033	575.0
IIILN	3I GROUP PLC RegS	Unternehmen	107.856,29	1.0	10341.0	265.0	14.Juni2029	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	107.899,43	1.0	10341.0	288.0	27.Juni2034	513.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	107.582,22	1.0	10325.0	506.0	05.Juni2032	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	107.611,54	1.0	10470.0	129.0	20.Dez.2032	738.0
ALTAFP	ALTAREA SCA RegS	Unternehmen	107.706,49	1.0	10435.0	451.0	02.Okt.2031	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	107.718,32	1.0	10383.0	212.0	28.Aug.2033	550.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	107.397,73	1.0	10459.0	300.0	30.Okt.2029	525.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	107.421,71	1.0	10293.0	339.0	11.Juni2035	488.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	107.423,12	1.0	10334.0	201.0	19.Juli2029	500.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	107.476,48	1.0	10283.0	191.0	08.Juni2048	500.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	107.528,22	1.0	10523.0	908.0	15.Okt.2037	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	107.243,83	1.0	10330.0	127.0	15.Sept.2028	600.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	107.274,10	1.0	10358.0	295.0	16.Aug.2034	500.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	107.282,18	1.0	10250.0	353.0	15.Mai2035	481.0
ALVGR	ALLIANZ SE RegS	Unternehmen	107.288,74	1.0	10342.0	630.0	26.Juli2054	485.0
PNLNA	POSTNL NV RegS	Unternehmen	107.308,65	1.0	10295.0	430.0	12.Juni2031	475.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	107.360,15	1.0	8461.0	652.0	18.Mai2033	130.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	107.049,09	1.0	10281.0	581.0	24.Mai2033	438.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	107.055,76	1.0	10241.0	271.0	05.Juni2030	496.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	107.170,83	1.0	10484.0	690.0	15.Nov.2034	475.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	107.172,73	1.0	10490.0	309.0	28.Nov.2029	500.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	106.885,26	1.0	10364.0	373.0	06.Sept.2030	475.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	106.915,86	1.0	10456.0	481.0	13.Nov.2032	475.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	106.968,48	1.0	10311.0	446.0	16.Juni2031	425.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	107.015,71	1.0	10257.0	177.0	14.Juni2028	488.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	106.761,71	1.0	10378.0	295.0	02.Okt.2029	488.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	106.761,82	1.0	10280.0	275.0	16.Juli2029	480.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	106.791,40	1.0	10311.0	210.0	17.Aug.2033	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.808,55	1.0	10291.0	365.0	12.Juni2030	425.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	106.816,21	1.0	10298.0	357.0	27.Juni2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.818,44	1.0	10254.0	273.0	31.Mai2030	450.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	106.835,58	1.0	10618.0	266.0	02.Apr.2030	588.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	106.856,30	1.0	10455.0	404.0	21.Nov.2031	488.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	106.518,19	1.0	10454.0	640.0	29.Nov.2033	438.0
FISV	FISERV INC	Unternehmen	106.522,60	1.0	10216.0	429.0	24.Mai2031	450.0
MWDP	WENDEL SE RegS	Unternehmen	106.538,16	1.0	10249.0	354.0	19.Juni2030	450.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	106.538,46	1.0	10372.0	126.0	06.Dez.2032	650.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	106.542,65	1.0	10337.0	453.0	21.Aug.2031	438.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	106.544,72	1.0	10238.0	348.0	20.Mai2030	425.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	106.583,67	1.0	10236.0	265.0	15.Mai2029	425.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	106.605,64	1.0	10283.0	591.0	11.Juli2033	450.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	106.610,68	1.0	10207.0	355.0	20.Mai2035	463.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	106.634,47	1.0	10396.0	394.0	02.Okt.2030	438.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	106.671,27	1.0	8503.0	718.0	14.März2034	188.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	106.671,79	1.0	10368.0	387.0	05.Sept.2030	438.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	106.685,72	1.0	10322.0	201.0	14.Sept.2028	525.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	106.358,01	1.0	10341.0	207.0	04.Okt.2028	488.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	106.453,87	1.0	10416.0	321.0	16.Nov.2029	470.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	106.353,47	1.0	10402.0	560.0	12.Okt.2032	400.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	106.186,63	1.0	10155.0	80.0	22.Mai2027	475.0
AYVFP	AYVENS SA RegS	Unternehmen	106.228,26	1.0	10330.0	224.0	06.Okt.2028	488.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	106.240,12	1.0	10419.0	409.0	02.Dez.2030	463.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	106.253,77	1.0	9733.0	184.0	11.Apr.2028	175.0
ENXFP	EURONEXT NV RegS	Unternehmen	106.270,67	1.0	6936.0	1263.0	17.Mai2041	150.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	106.275,75	1.0	10116.0	492.0	14.Mai2032	513.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	106.322,42	1.0	10275.0	365.0	27.Juli2030	450.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	106.328,21	1.0	10288.0	124.0	26.Sept.2028	550.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	106.337,61	1.0	10241.0	364.0	03.Juli2031	457.0
FERSM	FERROVIAL SE RegS	Unternehmen	106.028,09	1.0	10313.0	378.0	13.Sept.2030	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	106.078,48	1.0	10473.0	149.0	01.März2033	675.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.085,10	1.0	10419.0	492.0	06.Dez.2031	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	106.122,77	1.0	10405.0	565.0	16.Nov.2032	425.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	106.161,23	1.0	10326.0	388.0	06.Sept.2030	425.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	105.868,96	1.0	10369.0	626.0	17.Nov.2033	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	105.899,96	1.0	10214.0	599.0	14.Juni2033	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	105.901,32	1.0	10182.0	188.0	20.Mai2028	416.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	105.902,29	1.0	10337.0	231.0	03.Nov.2028	484.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	105.911,74	1.0	10211.0	199.0	17.Juli2029	463.0
CARR	CARRIER GLOBAL CORP	Unternehmen	105.953,12	1.0	10392.0	555.0	29.Nov.2032	450.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	105.981,39	1.0	10251.0	124.0	14.Sept.2028	525.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	105.661,41	1.0	10191.0	438.0	15.Juni2031	413.0
ERGIM	ERG SPA MTN RegS	Unternehmen	105.697,69	1.0	10215.0	361.0	03.Juli2030	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	105.743,21	1.0	10327.0	220.0	22.Nov.2028	525.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.743,59	1.0	10243.0	195.0	13.Sept.2033	500.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.768,59	1.0	10280.0	535.0	14.Sept.2032	450.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	105.779,07	1.0	10461.0	238.0	28.Feb.2034	576.0
SYDBDC	AL SYDBANK A/S MTN RegS	Unternehmen	105.784,80	1.0	10229.0	117.0	06.Sept.2028	513.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	105.800,34	1.0	10162.0	350.0	29.Mai2030	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	105.804,75	1.0	10222.0	125.0	06.Sept.2032	525.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.807,62	1.0	10216.0	202.0	13.Juli2028	438.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	105.477,70	1.0	10271.0	140.0	01.Nov.2027	523.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	105.508,37	1.0	10399.0	333.0	13.Jan.2031	463.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	105.511,31	1.0	10254.0	221.0	27.Sept.2048	475.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	105.515,76	1.0	10194.0	285.0	10.Juli2030	425.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	105.518,01	1.0	10166.0	192.0	08.Juni2029	416.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	105.524,73	1.0	10227.0	132.0	04.Okt.2028	538.0
CARR	CARRIER GLOBAL CORP	Unternehmen	105.566,35	1.0	10162.0	186.0	29.Mai2028	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	105.588,35	1.0	10223.0	210.0	21.Aug.2029	463.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	105.596,43	1.0	10280.0	290.0	16.Okt.2034	488.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Unternehmen	105.613,84	1.0	10419.0	340.0	23.Jan.2030	475.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	105.637,59	1.0	10176.0	275.0	04.Juni2030	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.366,45	1.0	10248.0	293.0	14.Sept.2029	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	105.372,37	1.0	10136.0	279.0	04.Juni2034	427.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	105.378,86	1.0	10185.0	200.0	05.Juli2028	413.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	105.413,70	1.0	10279.0	384.0	29.Sept.2030	423.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	105.420,57	1.0	10136.0	192.0	18.Juni2029	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	105.464,37	1.0	10358.0	310.0	02.Jan.2035	525.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.466,61	1.0	10302.0	229.0	01.Nov.2029	463.0
SIXGR	SIXT SE MTN RegS	Unternehmen	105.469,20	1.0	10244.0	129.0	09.Okt.2027	513.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	105.133,81	1.0	10232.0	304.0	13.Sept.2030	425.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	105.137,60	1.0	10218.0	291.0	01.Sept.2029	425.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	105.142,07	1.0	10121.0	100.0	30.Mai2027	413.0
CNPFP	CNP ASSURANCES RegS	Government Related	105.162,78	1.0	10101.0	102.0	10.Juni2047	450.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	105.171,02	1.0	10428.0	337.0	07.März2030	488.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	105.210,29	1.0	8378.0	717.0	08.Feb.2034	150.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	105.211,64	1.0	10417.0	241.0	05.März2034	550.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	105.216,12	1.0	10144.0	189.0	22.Mai2028	388.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	105.240,46	1.0	10257.0	651.0	30.Okt.2044	500.0
NDAQ	NASDAQ INC	Unternehmen	105.248,93	1.0	10418.0	503.0	15.Feb.2032	450.0
USB	US BANCORP	Unternehmen	105.258,01	1.0	10134.0	437.0	21.Mai2032	401.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	105.264,72	1.0	10160.0	195.0	13.Juni2028	400.0
DECFP	JCDECAUX SE RegS	Unternehmen	105.294,47	1.0	10362.0	234.0	11.Jan.2029	500.0
SDFGR	K+S AG RegS	Unternehmen	105.296,15	1.0	10148.0	271.0	19.Juni2029	425.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	105.297,92	1.0	10176.0	185.0	31.Dez.2079	463.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	105.301,11	1.0	10297.0	220.0	15.Nov.2028	475.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	105.303,80	1.0	10139.0	351.0	21.Mai2030	400.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	105.283,98	1.0	10254.0	307.0	12.Sept.2029	413.0
ELISGP	ELIS SA MTN RegS	Unternehmen	104.968,10	1.0	10097.0	83.0	24.Mai2027	413.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.031,93	1.0	10223.0	221.0	21.Sept.2028	438.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	105.051,15	1.0	10149.0	735.0	11.Juli2035	425.0
NK	IMERYS S.A. RegS	Unternehmen	105.100,11	1.0	10295.0	312.0	29.Nov.2029	475.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	105.102,45	1.0	10238.0	132.0	26.Okt.2028	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	105.109,64	1.0	10311.0	639.0	27.Nov.2033	438.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	105.122,96	1.0	10103.0	86.0	16.Mai2027	413.0
ENFP	BOUYGUES SA RegS	Unternehmen	104.790,91	1.0	10161.0	450.0	17.Juli2031	388.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	104.800,73	1.0	10299.0	247.0	04.Jan.2029	513.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	104.805,59	1.0	10037.0	763.0	28.Aug.2056	463.0
FRPTT	LA POSTE SA MTN RegS	Government Related	104.806,09	1.0	10136.0	359.0	12.Juni2030	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	104.818,31	1.0	10208.0	756.0	13.Sept.2035	413.0
TELNO	TELENOR ASA MTN RegS	Government Related	104.820,31	1.0	10239.0	387.0	03.Okt.2030	400.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	104.842,06	1.0	10091.0	187.0	30.Mai2028	413.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	104.851,69	1.0	10141.0	111.0	30.Juli2028	438.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	104.852,59	1.0	10152.0	446.0	03.Juli2031	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.857,47	1.0	10260.0	233.0	06.Nov.2028	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.907,42	1.0	10131.0	108.0	29.Juni2027	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	104.933,67	1.0	10178.0	285.0	07.Aug.2029	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	104.939,05	1.0	10146.0	285.0	19.Juni2029	388.0
ALVGR	ALLIANZ SE RegS	Unternehmen	104.945,96	1.0	10182.0	194.0	07.Sept.2038	460.0
MS	MORGAN STANLEY	Unternehmen	104.948,96	1.0	10231.0	135.0	25.Okt.2028	481.0
TELNO	TELENOR ASA MTN RegS	Government Related	104.632,61	1.0	10205.0	758.0	03.Okt.2035	425.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	104.659,71	1.0	10125.0	278.0	06.Juli2029	400.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Unternehmen	104.660,87	1.0	10430.0	649.0	17.Apr.2034	500.0
PVH	PVH CORP	Unternehmen	104.666,08	1.0	10126.0	280.0	16.Juli2029	413.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	104.672,29	1.0	10439.0	432.0	23.Apr.2031	513.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	104.678,64	1.0	10464.0	364.0	10.Mai2031	487.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	104.687,05	1.0	10181.0	204.0	08.Sept.2028	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	104.693,02	1.0	10389.0	89.0	06.Apr.2027	788.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	104.703,85	1.0	10198.0	123.0	31.Okt.2027	513.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	104.761,71	1.0	10113.0	270.0	05.Juni2029	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	104.763,25	1.0	10220.0	297.0	21.Sept.2029	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	104.766,47	1.0	10116.0	452.0	16.Juli2036	438.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	104.760,95	1.0	10249.0	230.0	24.Okt.2028	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	104.443,66	1.0	10108.0	368.0	10.Juli2030	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.471,15	1.0	10303.0	253.0	19.Jan.2029	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	104.490,25	1.0	10312.0	165.0	07.Feb.2029	525.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.491,24	1.0	10246.0	132.0	29.Dez.2032	550.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	104.494,39	1.0	10083.0	439.0	13.Juni2031	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	104.501,84	1.0	10113.0	368.0	07.Juni2030	363.0
WPC	WP CAREY INC	Unternehmen	104.506,14	1.0	10108.0	525.0	23.Juli2032	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.529,35	1.0	10247.0	325.0	27.Nov.2034	450.0
HOWOGE	HOWOGE WOHNUNGSBAU GMBH MTN RegS	Government Related	104.561,49	1.0	10093.0	356.0	05.Juni2030	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.571,56	1.0	10128.0	204.0	17.Juli2028	400.0
INTNED	ING GROEP NV RegS	Unternehmen	104.581,69	1.0	10133.0	276.0	15.Aug.2034	438.0
INTNED	ING GROEP NV RegS	Unternehmen	104.588,67	1.0	10347.0	324.0	20.Feb.2035	500.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	104.593,17	1.0	10114.0	281.0	30.Mai2029	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	104.601,54	1.0	10095.0	272.0	14.Juni2029	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	104.604,54	1.0	10139.0	290.0	09.Juli2029	381.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	104.611,30	1.0	10271.0	568.0	01.Dez.2032	425.0
EUROB	EUROBANK SA RegS	Unternehmen	104.266,41	1.0	10409.0	360.0	30.Apr.2031	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	104.283,93	1.0	10152.0	548.0	05.Sept.2032	403.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	104.331,84	1.0	10027.0	656.0	16.Mai2034	410.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	104.348,77	1.0	10239.0	238.0	21.Nov.2028	413.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	104.356,43	1.0	10179.0	383.0	13.Sept.2030	388.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	104.373,50	1.0	10308.0	340.0	11.Jan.2030	388.0
LRFP	LEGRAND SA RegS	Unternehmen	104.380,93	1.0	10091.0	270.0	29.Mai2029	363.0
TALANX	TALANX AG RegS	Unternehmen	104.383,50	1.0	10219.0	307.0	25.Okt.2029	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	104.400,55	1.0	10084.0	519.0	31.Mai2032	375.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.414,87	1.0	10160.0	300.0	06.Sept.2030	413.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.279,76	1.0	10117.0	201.0	04.Juli2028	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	104.138,21	1.0	10089.0	275.0	20.Juni2029	363.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	104.157,66	1.0	10228.0	636.0	28.Nov.2033	413.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	104.164,40	1.0	10082.0	278.0	02.Juli2029	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	104.164,73	1.0	10261.0	248.0	15.Jan.2030	482.0
VLTO	VERALTO CORP	Unternehmen	104.170,79	1.0	10149.0	464.0	19.Sept.2031	415.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	104.193,98	1.0	10191.0	136.0	09.Nov.2028	450.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	104.195,37	1.0	10077.0	196.0	14.Juni2028	375.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	104.205,46	1.0	10356.0	266.0	26.März2030	488.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	104.230,14	1.0	10284.0	340.0	17.Jan.2030	438.0
AXASA	AXA SA MTN RegS	Unternehmen	104.259,31	1.0	10207.0	392.0	12.Okt.2030	375.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	104.264,22	1.0	10005.0	723.0	26.Mai2035	438.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Unternehmen	103.922,96	1.0	10091.0	293.0	17.Juli2029	366.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.941,45	1.0	10205.0	326.0	21.Nov.2029	400.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	103.964,32	1.0	10028.0	356.0	31.Mai2030	388.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	103.976,15	1.0	10095.0	385.0	26.Aug.2035	425.0
C	CITIGROUP INC MTN RegS	Unternehmen	103.990,10	1.0	10025.0	437.0	14.Mai2032	375.0
INTNED	ING GROEP NV RegS	Unternehmen	104.003,40	1.0	10109.0	208.0	12.Aug.2029	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	104.011,11	1.0	10364.0	272.0	16.Apr.2030	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	104.018,39	1.0	10296.0	239.0	23.Feb.2034	488.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	104.034,10	1.0	10148.0	121.0	18.Okt.2027	450.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	104.039,47	1.0	10064.0	94.0	27.Juni2027	388.0
ITVLN	ITV PLC MTN RegS	Unternehmen	104.041,34	1.0	10022.0	516.0	19.Juni2032	425.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	104.043,49	1.0	10211.0	239.0	28.Nov.2029	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	104.085,61	1.0	10065.0	103.0	06.Juni2028	367.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	104.012,07	1.0	10136.0	218.0	05.Sept.2028	388.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	103.748,97	1.0	10055.0	371.0	13.Juni2030	350.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	103.759,90	1.0	10019.0	520.0	07.Juni2032	383.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	103.775,78	1.0	10239.0	166.0	03.Feb.2033	510.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	103.776,41	1.0	10027.0	373.0	16.Juli2035	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	103.815,43	1.0	10234.0	570.0	06.Jan.2033	425.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	103.818,20	1.0	10148.0	305.0	27.Sept.2029	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	103.818,79	1.0	10071.0	455.0	19.Aug.2031	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	103.838,93	1.0	10032.0	104.0	16.Juni2032	388.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	103.859,52	1.0	10101.0	538.0	03.Sept.2032	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	103.868,88	1.0	10285.0	430.0	26.Feb.2036	488.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	103.882,21	1.0	10182.0	484.0	27.Nov.2031	450.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.917,71	1.0	10046.0	374.0	16.Juli2035	420.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	103.755,74	1.0	10055.0	101.0	31.Mai2027	338.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	103.774,96	1.0	9900.0	737.0	25.Mai2035	365.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	103.873,96	1.0	10116.0	214.0	22.Aug.2028	375.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	103.587,15	1.0	10246.0	169.0	16.Feb.2029	477.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	103.596,69	1.0	10011.0	10.0	19.Juni2026	388.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	103.601,92	1.0	10300.0	431.0	22.März2031	425.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	103.604,31	1.0	10359.0	279.0	12.Mai2030	500.0
MBKPW	MBANK SA MTN RegS	Unternehmen	103.605,90	1.0	10109.0	308.0	27.Sept.2030	403.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	103.612,94	1.0	10041.0	277.0	24.Juni2029	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	103.680,90	1.0	10072.0	104.0	15.Sept.2032	450.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	103.689,76	1.0	10115.0	545.0	20.Sept.2032	395.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	103.704,40	1.0	10014.0	441.0	11.Juni2031	388.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Unternehmen	103.728,85	1.0	10307.0	269.0	28.März2029	525.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	103.729,97	1.0	10356.0	343.0	01.Mai2035	513.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	103.730,52	1.0	8297.0	668.0	06.Mai2033	88.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	103.738,66	1.0	10193.0	70.0	23.Jan.2027	600.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	103.693,42	1.0	10094.0	298.0	30.Juli2029	350.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	103.436,97	1.0	10195.0	326.0	09.Jan.2030	438.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	103.455,29	1.0	10313.0	90.0	25.Apr.2028	663.0
LAMART	NERVAL SAS RegS	Unternehmen	103.456,38	1.0	10051.0	195.0	20.Juli2028	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	103.467,90	1.0	10212.0	339.0	10.Jan.2030	400.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	103.469,66	1.0	10277.0	495.0	20.März2037	475.0
FTV	FORTIVE CORP	Unternehmen	103.483,03	1.0	10074.0	297.0	15.Aug.2029	370.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.484,12	1.0	10054.0	302.0	28.Aug.2034	416.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	103.489,17	1.0	10099.0	125.0	20.Sept.2027	388.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	103.499,13	1.0	10107.0	310.0	16.Okt.2030	425.0
CCEP	BNI FINANCE BV RegS	Unternehmen	103.517,02	1.0	10179.0	404.0	01.Dez.2030	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	103.540,94	1.0	10160.0	489.0	11.Dez.2036	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.544,24	1.0	10179.0	404.0	29.Nov.2030	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	103.544,48	1.0	10099.0	621.0	14.Sept.2033	388.0
LIN	LINDE PLC RegS	Unternehmen	103.551,26	1.0	10045.0	275.0	12.Juni2029	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	103.571,81	1.0	10207.0	160.0	11.Jan.2029	450.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	103.524,80	1.0	10338.0	614.0	30.Apr.2033	395.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	103.233,13	1.0	10057.0	464.0	03.Sept.2032	385.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	103.235,62	1.0	10211.0	147.0	22.Feb.2033	513.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	103.240,08	1.0	10071.0	305.0	24.Sept.2030	400.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	103.245,72	1.0	10042.0	384.0	05.Aug.2031	367.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	103.252,13	1.0	10204.0	255.0	01.Feb.2030	438.0
AGSBB	AG INSURANCE SA RegS	Unternehmen	103.266,84	1.0	10023.0	108.0	30.Juni2047	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	103.268,16	1.0	9979.0	438.0	15.Mai2031	350.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	103.274,81	1.0	10199.0	339.0	16.Jan.2031	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.292,14	1.0	10031.0	186.0	12.Juni2028	325.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	103.296,85	1.0	10026.0	97.0	30.Juni2027	350.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	103.301,97	1.0	10166.0	416.0	29.Nov.2030	363.0
LIN	LINDE PLC MTN RegS	Unternehmen	103.305,95	1.0	10013.0	361.0	04.Juni2030	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.329,24	1.0	10304.0	255.0	22.Apr.2034	500.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	103.337,62	1.0	9953.0	862.0	19.Mai2037	388.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	103.338,12	1.0	10052.0	117.0	02.Aug.2027	362.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	103.338,72	1.0	10043.0	109.0	02.Juli2027	338.0
BNFP	DANONE SA MTN RegS	Unternehmen	103.340,89	1.0	9996.0	440.0	22.Mai2031	347.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	103.361,26	1.0	9964.0	664.0	07.Juni2034	400.0
BKTSM	BANKINTER SA RegS	Unternehmen	103.368,37	1.0	10023.0	359.0	08.Aug.2035	413.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	103.373,60	1.0	9992.0	442.0	11.Juni2031	375.0
TKR	TIMKEN COMPANY	Unternehmen	103.385,69	1.0	9937.0	656.0	23.Mai2034	413.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.232,09	1.0	10014.0	613.0	31.Mai2033	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.297,83	1.0	10087.0	216.0	23.Aug.2028	338.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	103.325,03	1.0	10024.0	283.0	31.Mai2029	325.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	103.345,19	1.0	10022.0	17.0	13.Juli2026	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	103.056,76	1.0	10107.0	142.0	01.Nov.2027	375.0
K	KELLANOVA	Unternehmen	103.065,03	1.0	9935.0	665.0	16.Mai2034	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	103.077,61	1.0	10180.0	161.0	29.Jan.2029	450.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	103.084,66	1.0	9921.0	588.0	24.Mai2033	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	103.094,30	1.0	10128.0	696.0	17.Dez.2034	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	103.119,38	1.0	9997.0	379.0	30.Juli2035	400.0
MS	MORGAN STANLEY MTN	Unternehmen	103.124,57	1.0	9969.0	362.0	22.Mai2031	352.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	103.127,86	1.0	10003.0	372.0	15.Juli2031	375.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.139,72	1.0	10062.0	306.0	01.Sept.2029	363.0
AXASA	AXA SA MTN RegS	Unternehmen	103.142,48	1.0	9963.0	705.0	24.Juli2055	438.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	103.146,34	1.0	10238.0	176.0	15.März2029	475.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	103.157,31	1.0	10208.0	346.0	04.Feb.2030	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	103.177,64	1.0	10078.0	209.0	14.Sept.2028	363.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	103.177,95	1.0	10197.0	342.0	17.Jan.2030	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.185,02	1.0	9970.0	446.0	15.Mai2031	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	103.185,85	1.0	10179.0	161.0	13.Jan.2028	425.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	103.187,66	1.0	10167.0	161.0	13.Jan.2048	463.0
SCOR	SCOR SE RegS	Unternehmen	103.196,33	1.0	9971.0	192.0	27.Mai2048	363.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	103.202,16	1.0	10120.0	633.0	17.Nov.2033	413.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	103.059,98	1.0	10028.0	107.0	22.Juni2027	313.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	103.112,97	1.0	10021.0	291.0	03.Juli2029	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	103.113,55	1.0	10015.0	97.0	17.Mai2027	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	103.156,86	1.0	10021.0	540.0	28.Juni2032	338.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	103.178,42	1.0	10068.0	299.0	30.Juli2029	317.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	103.184,23	1.0	10022.0	194.0	01.Juni2028	313.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	102.886,03	1.0	10040.0	33.0	05.Okt.2026	413.0
ARCAD	ARCADIS NV RegS	Unternehmen	102.888,80	1.0	10190.0	157.0	28.Feb.2028	488.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	102.892,84	1.0	9978.0	180.0	15.Mai2028	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.912,80	1.0	10164.0	330.0	17.Jan.2030	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	102.929,68	1.0	10230.0	596.0	13.März2033	375.0
NHYNO	NORSK HYDRO ASA MTN RegS	Unternehmen	102.939,15	1.0	9955.0	600.0	17.Juni2033	375.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	102.950,60	1.0	10176.0	428.0	24.Jan.2031	400.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	102.957,23	1.0	10267.0	274.0	19.Apr.2030	438.0
AXASA	AXA SA MTN RegS	Unternehmen	102.958,73	1.0	10008.0	110.0	06.Juli2047	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.960,59	1.0	10283.0	368.0	02.Mai2030	438.0
KERFP	KERING SA MTN RegS	Unternehmen	102.961,11	1.0	10048.0	118.0	05.Sept.2027	363.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	102.966,31	1.0	10267.0	353.0	17.Apr.2030	422.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	102.983,37	1.0	9962.0	361.0	27.Mai2031	350.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	102.984,09	1.0	10117.0	131.0	21.Dez.2082	463.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	103.018,18	1.0	9976.0	194.0	12.Juni2029	355.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	103.018,20	1.0	9997.0	688.0	26.Juli2034	382.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	103.021,13	1.0	10077.0	131.0	20.Sept.2027	350.0
EDENFP	EDENRED RegS	Unternehmen	103.046,43	1.0	9973.0	445.0	13.Juni2031	363.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	102.910,80	1.0	10011.0	286.0	06.Juni2029	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	102.947,61	1.0	10040.0	32.0	08.Sept.2026	377.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	102.979,07	1.0	10035.0	297.0	22.Juli2029	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.005,10	1.0	10045.0	117.0	30.Juli2027	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	103.031,07	1.0	10071.0	219.0	04.Sept.2028	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.710,66	1.0	9991.0	546.0	04.Aug.2032	363.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	102.714,27	1.0	10155.0	244.0	27.Jan.2029	400.0
LIN	LINDE PLC RegS	Unternehmen	102.716,40	1.0	9939.0	675.0	12.Juni2034	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	102.724,60	1.0	9981.0	381.0	24.Juli2030	363.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	102.727,14	1.0	9987.0	284.0	30.Mai2029	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	102.730,15	1.0	9952.0	604.0	12.Juni2033	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	102.736,58	1.0	10003.0	6.0	03.Juni2026	288.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.748,77	1.0	10036.0	388.0	30.Sept.2030	388.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	102.762,53	1.0	9948.0	368.0	05.Juni2030	350.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Unternehmen	102.773,09	1.0	9942.0	362.0	28.Mai2031	350.0
COR	CENCORA INC	Unternehmen	102.776,01	1.0	9924.0	519.0	22.Mai2032	363.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	102.799,34	1.0	10082.0	633.0	21.Nov.2033	418.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	102.809,39	1.0	6807.0	1381.0	24.Nov.2041	100.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	102.826,38	1.0	10036.0	307.0	07.Sept.2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	102.832,56	1.0	9947.0	275.0	14.Mai2030	338.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	102.841,24	1.0	10032.0	121.0	25.Aug.2028	353.0
SDLF	STANDARD LIFE PLC MTN RegS	Unternehmen	102.844,70	1.0	10154.0	254.0	24.Jan.2029	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	102.849,87	1.0	10172.0	255.0	05.Feb.2030	425.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	102.850,62	1.0	10185.0	170.0	23.Feb.2029	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.857,12	1.0	10239.0	445.0	02.Apr.2031	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	102.862,92	1.0	10081.0	140.0	25.Okt.2027	375.0
BKTSM	BANKINTER SA RegS	Unternehmen	102.865,61	1.0	10275.0	278.0	03.Mai2030	438.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	102.867,20	1.0	10211.0	429.0	17.März2031	488.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	102.872,80	1.0	10045.0	309.0	11.Sept.2029	363.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	102.739,53	1.0	10078.0	141.0	28.Okt.2027	363.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	102.796,47	1.0	10025.0	114.0	20.Juli2027	313.0
BKTSM	BANKINTER SA RegS	Gedeckt	102.807,05	1.0	9989.0	193.0	29.Mai2028	305.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	102.807,71	1.0	9991.0	192.0	25.Mai2028	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	102.812,37	1.0	10024.0	114.0	17.Juli2027	313.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	102.863,33	1.0	10083.0	402.0	27.Sept.2030	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.537,27	1.0	9969.0	90.0	16.Mai2027	288.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	102.539,98	1.0	9895.0	731.0	15.Juli2035	434.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	102.542,21	1.0	9878.0	515.0	21.Mai2032	385.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	102.543,19	1.0	10242.0	600.0	03.Mai2033	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	102.555,29	1.0	10092.0	416.0	05.Dez.2030	375.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	102.566,14	1.0	9954.0	443.0	18.Aug.2036	413.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	102.571,45	1.0	9885.0	802.0	21.Mai2036	380.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	102.574,13	1.0	9926.0	279.0	24.Juni2029	375.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	102.591,46	1.0	9997.0	225.0	05.Okt.2028	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.596,58	1.0	10041.0	131.0	19.Sept.2027	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	102.610,70	1.0	9868.0	658.0	19.Mai2034	400.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Unternehmen	102.626,60	1.0	10013.0	394.0	20.Sept.2030	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.626,81	1.0	10185.0	731.0	07.März2035	425.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	102.629,56	1.0	10129.0	158.0	18.Jan.2028	425.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	102.636,08	1.0	10170.0	149.0	28.Feb.2033	463.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	102.643,29	1.0	10088.0	317.0	22.Nov.2029	375.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	102.649,39	1.0	10066.0	317.0	05.Okt.2029	330.0
ORFP	LOREAL SA MTN RegS	Unternehmen	102.650,06	1.0	9982.0	182.0	19.Mai2028	288.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	102.651,31	1.0	10010.0	16.0	22.Sept.2026	400.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	102.657,39	1.0	9900.0	806.0	07.Okt.2037	613.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	102.659,53	1.0	10155.0	333.0	17.Jan.2030	350.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	102.673,43	1.0	10006.0	123.0	23.Aug.2032	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.678,05	1.0	10080.0	776.0	28.Nov.2035	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.682,30	1.0	10126.0	637.0	11.Jan.2035	425.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	102.690,92	1.0	10204.0	345.0	18.März2030	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	102.691,25	1.0	10042.0	297.0	27.Aug.2029	320.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	102.692,11	1.0	10204.0	334.0	22.März2035	460.0
STATNE	STATNETT SF MTN RegS	Government Related	102.696,33	1.0	9945.0	603.0	08.Juni2033	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.701,23	1.0	9912.0	527.0	30.Juni2037	413.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	102.564,18	1.0	10141.0	255.0	17.Jan.2029	363.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	102.568,65	1.0	10025.0	118.0	04.Aug.2027	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	102.605,53	1.0	10011.0	17.0	13.Juli2026	300.0
COMILA	COMUNE DI MILANO	Government Related	102.636,01	1.0	9913.0	743.0	29.Juni2035	402.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.679,54	1.0	10035.0	304.0	14.Aug.2029	313.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	102.703,89	1.0	10104.0	238.0	14.Nov.2028	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	102.367,47	1.0	10003.0	300.0	11.Sept.2029	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	102.368,89	1.0	9930.0	455.0	14.Juli2031	370.0
MERYFP	MERCIALYS SA RegS	Unternehmen	102.380,47	1.0	9970.0	464.0	10.Sept.2031	400.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	102.388,61	1.0	10088.0	234.0	12.Dez.2028	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	102.389,27	1.0	10094.0	153.0	13.Dez.2027	350.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	102.394,80	1.0	10106.0	68.0	18.Jan.2027	425.0
PG	PROCTER & GAMBLE CO	Unternehmen	102.396,48	1.0	9987.0	471.0	02.Aug.2031	325.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	102.407,74	1.0	10165.0	670.0	07.März2034	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	102.433,63	1.0	10105.0	249.0	03.Jan.2030	388.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	102.435,05	1.0	9993.0	105.0	15.Juni2027	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.438,65	1.0	10079.0	145.0	28.Nov.2027	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Unternehmen	102.461,38	1.0	10071.0	153.0	14.Dez.2047	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	102.465,69	1.0	10062.0	784.0	14.Nov.2035	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	102.467,20	1.0	10131.0	161.0	31.Jan.2028	413.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.473,95	1.0	10051.0	45.0	15.Nov.2026	400.0
NOMURA	NOMURA HOLDINGS INC RegS	Unternehmen	102.494,49	1.0	9917.0	367.0	28.Mai2030	346.0
C	CITIGROUP INC	Unternehmen	102.496,05	1.0	9904.0	740.0	23.Juli2036	430.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	102.497,30	1.0	9965.0	543.0	16.Juli2032	345.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	102.500,26	1.0	10140.0	257.0	29.Jan.2029	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.507,21	1.0	10005.0	302.0	27.Aug.2030	346.0
ORFP	LOREAL SA MTN RegS	Unternehmen	102.507,85	1.0	10093.0	319.0	23.Nov.2029	338.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	102.523,55	1.0	10237.0	188.0	02.Mai2029	500.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	102.525,12	1.0	9992.0	99.0	30.Juni2027	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.529,00	1.0	9962.0	285.0	14.Juli2029	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	102.533,20	1.0	10129.0	162.0	16.Jan.2028	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.534,12	1.0	10001.0	112.0	10.Juli2027	300.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.398,60	1.0	9916.0	367.0	28.Mai2030	338.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	102.404,71	1.0	10037.0	41.0	13.Okt.2026	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	102.412,14	1.0	10010.0	304.0	16.Aug.2029	313.0
BNG	BNG BANK NV MTN RegS	Government Related	102.455,30	1.0	10017.0	637.0	29.Aug.2033	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.479,01	1.0	10045.0	133.0	27.Sept.2027	325.0
NRWBK	NRW BANK MTN RegS	Government Related	102.486,39	1.0	10029.0	218.0	30.Aug.2028	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.198,00	1.0	9877.0	523.0	21.Mai2032	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.200,24	1.0	9912.0	193.0	01.Juni2033	325.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.206,37	1.0	10044.0	487.0	16.Nov.2031	363.0
PRYIM	PRYSMIAN SPA MTN RegS	Unternehmen	102.215,45	1.0	10057.0	237.0	28.Nov.2028	363.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	102.223,92	1.0	10150.0	345.0	08.März2030	400.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	102.231,76	1.0	10026.0	130.0	15.Sept.2027	300.0
T	AT&T INC	Unternehmen	102.240,63	1.0	9840.0	856.0	01.Juni2037	405.0
KNOGR	KNORR-BREMSE AG RegS	Unternehmen	102.245,30	1.0	10016.0	120.0	21.Sept.2027	325.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	102.252,51	1.0	9895.0	361.0	21.Mai2031	338.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	102.262,93	1.0	10118.0	335.0	31.Jan.2030	388.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.267,19	1.0	10020.0	392.0	23.Sept.2030	325.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.267,87	1.0	10098.0	241.0	12.Jan.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.268,87	1.0	10113.0	165.0	26.Jan.2028	388.0
SOGESA	SOGECAP SA RegS	Unternehmen	102.272,78	1.0	10172.0	692.0	03.Apr.2045	500.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	102.280,74	1.0	9910.0	604.0	06.Juni2033	340.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	102.294,86	1.0	10205.0	165.0	25.Apr.2033	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.320,82	1.0	10018.0	129.0	15.Sept.2027	325.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	102.326,62	1.0	9991.0	303.0	12.Sept.2029	363.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	102.328,77	1.0	10000.0	4.0	07.Juni2027	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	102.330,01	1.0	10072.0	499.0	07.Dez.2031	375.0
ALVGR	ALLIANZ SE RegS	Unternehmen	102.343,00	1.0	9970.0	110.0	06.Juli2047	310.0
JNJ	JOHNSON & JOHNSON	Unternehmen	102.343,10	1.0	9931.0	529.0	01.Juni2032	320.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	102.354,04	1.0	9937.0	189.0	21.Mai2028	305.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	102.361,16	1.0	10040.0	42.0	03.Nov.2026	375.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	102.246,65	1.0	8100.0	851.0	16.Juni2035	88.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	102.264,81	1.0	10113.0	343.0	15.Jan.2030	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	102.306,91	1.0	10029.0	37.0	28.Sept.2026	325.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	102.344,91	1.0	9117.0	720.0	05.Juni2034	200.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	102.357,04	1.0	9955.0	458.0	05.Juni2031	300.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	102.021,41	1.0	9956.0	623.0	23.Sept.2033	388.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	102.028,56	1.0	10029.0	406.0	10.Dez.2030	413.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	102.030,37	1.0	10092.0	165.0	25.Jan.2028	375.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	102.045,51	1.0	10164.0	180.0	10.Apr.2028	450.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	102.045,64	1.0	10196.0	192.0	05.Mai2028	413.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.073,25	1.0	10049.0	137.0	29.Nov.2027	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	102.077,44	1.0	10188.0	600.0	26.Apr.2033	422.0
DE	JOHN DEERE BANK SA MTN RegS	Unternehmen	102.081,34	1.0	10018.0	319.0	15.Okt.2029	330.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	102.085,91	1.0	10185.0	683.0	22.Apr.2034	413.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.088,54	1.0	9940.0	289.0	26.Juli2029	338.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	102.089,53	1.0	9852.0	519.0	31.Mai2032	375.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	102.121,90	1.0	10131.0	346.0	04.März2030	425.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	102.123,87	1.0	10070.0	323.0	04.Dez.2029	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.130,22	1.0	9925.0	455.0	17.Juli2031	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	102.138,87	1.0	10010.0	127.0	07.Sept.2027	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.151,45	1.0	9969.0	292.0	09.Aug.2029	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	102.158,18	1.0	10086.0	68.0	18.Jan.2027	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.165,45	1.0	8120.0	701.0	04.Okt.2033	88.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	102.166,04	1.0	10071.0	148.0	04.Dez.2027	331.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	102.170,38	1.0	9891.0	527.0	30.Juni2032	375.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	102.173,07	1.0	9990.0	298.0	31.Aug.2029	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	102.183,98	1.0	10041.0	567.0	09.Nov.2032	350.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	102.029,22	1.0	9886.0	645.0	31.Okt.2033	325.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	102.065,74	1.0	9917.0	618.0	07.Juni2033	311.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.071,39	1.0	10026.0	137.0	14.Okt.2027	313.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	102.121,26	1.0	9939.0	281.0	16.Mai2029	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	102.130,44	1.0	10040.0	324.0	31.Okt.2029	325.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	102.145,72	1.0	10201.0	614.0	30.Apr.2033	390.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.147,80	1.0	10063.0	241.0	23.Nov.2028	325.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	102.157,46	1.0	10000.0	4.0	28.Mai2026	225.0
BERGER	BERLIN (STATE OF)	Government Related	102.161,63	1.0	9965.0	467.0	11.Juli2031	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	102.167,06	1.0	10040.0	139.0	19.Okt.2027	313.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	102.176,61	1.0	9964.0	291.0	25.Juni2029	288.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.855,60	1.0	9927.0	762.0	11.Sept.2035	388.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	101.859,48	1.0	9880.0	531.0	28.Juni2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.861,07	1.0	10069.0	586.0	26.Jan.2033	400.0
CARGIL	CARGILL INC RegS	Unternehmen	101.866,14	1.0	10166.0	361.0	24.Apr.2030	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.875,17	1.0	9948.0	556.0	14.Sept.2032	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	101.886,54	1.0	9966.0	309.0	05.Sept.2029	325.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	101.895,39	1.0	9928.0	676.0	01.Okt.2044	424.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	101.895,80	1.0	10148.0	184.0	05.Apr.2028	400.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Unternehmen	101.903,51	1.0	10138.0	700.0	02.Apr.2045	463.0
PG	PROCTER & GAMBLE CO	Unternehmen	101.905,32	1.0	10188.0	98.0	11.Mai2027	488.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	101.918,89	1.0	10094.0	260.0	07.Feb.2029	375.0
AXASA	AXA SA MTN RegS	Unternehmen	101.931,39	1.0	10071.0	581.0	10.Jan.2033	363.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.932,19	1.0	9872.0	747.0	04.Juli2035	375.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	101.938,61	1.0	10150.0	271.0	04.Apr.2030	413.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	101.943,69	1.0	10059.0	643.0	23.Jan.2034	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	101.954,69	1.0	10098.0	168.0	07.Feb.2028	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	101.962,32	1.0	10151.0	274.0	05.Apr.2034	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	101.962,57	1.0	9906.0	382.0	31.Juli2035	371.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	101.970,46	1.0	9882.0	362.0	06.Juni2030	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	101.975,04	1.0	9883.0	368.0	30.Juni2031	363.0
ORAFP	ORANGE SA RegS	Unternehmen	101.987,15	1.0	10126.0	416.0	31.Dez.2079	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	101.905,60	1.0	10012.0	37.0	28.Sept.2026	288.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	101.933,65	1.0	10000.0	131.0	20.Sept.2027	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	101.955,66	1.0	10050.0	243.0	30.Nov.2028	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	101.679,37	1.0	10058.0	244.0	18.Jan.2029	350.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	101.681,11	1.0	9894.0	380.0	09.Juli2030	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	101.687,12	1.0	9910.0	106.0	18.Juni2032	288.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.691,06	1.0	9877.0	284.0	06.Juni2030	313.0
SKFBSS	AB SKF RegS	Unternehmen	101.698,11	1.0	9963.0	213.0	14.Sept.2028	313.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	101.703,91	1.0	9782.0	1072.0	07.Okt.2045	650.0
GIS	GENERAL MILLS INC	Unternehmen	101.706,11	1.0	10138.0	265.0	13.Apr.2029	391.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	101.710,40	1.0	10095.0	672.0	05.März2034	400.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	101.718,04	1.0	9900.0	196.0	16.Juni2029	300.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	101.724,24	1.0	9853.0	524.0	19.Mai2032	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.728,87	1.0	10060.0	340.0	23.Jan.2031	375.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Unternehmen	101.740,41	1.0	10057.0	343.0	19.Jan.2030	375.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	101.743,88	1.0	9954.0	115.0	25.Juli2028	275.0
SYK	STRYKER CORPORATION	Unternehmen	101.764,97	1.0	10035.0	235.0	11.Dez.2028	338.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	101.792,12	1.0	9987.0	482.0	17.Okt.2031	338.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	101.796,37	1.0	9870.0	528.0	30.Mai2032	325.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	101.797,12	1.0	10049.0	497.0	21.Jan.2032	425.0
AXASA	AXA SA MTN RegS	Unternehmen	101.802,90	1.0	9859.0	678.0	31.Mai2034	338.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	101.817,57	1.0	9878.0	369.0	30.Juni2031	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	101.819,74	1.0	9888.0	461.0	10.Juli2031	350.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	101.819,75	1.0	9966.0	305.0	12.Sept.2029	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.820,55	1.0	10077.0	422.0	15.Jan.2031	325.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	101.822,73	1.0	10138.0	436.0	04.Apr.2031	413.0
LIN	LINDE PLC MTN RegS	Unternehmen	101.823,18	1.0	9853.0	676.0	04.Juni2034	350.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	101.826,01	1.0	9900.0	279.0	19.Mai2029	288.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	101.828,13	1.0	9974.0	312.0	17.Sept.2029	320.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	101.828,85	1.0	10017.0	326.0	27.Nov.2030	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	101.830,12	1.0	10151.0	277.0	16.Apr.2034	438.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	101.837,92	1.0	9946.0	472.0	12.Sept.2032	358.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	101.841,59	1.0	9864.0	364.0	13.Juni2031	350.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	101.699,00	1.0	9978.0	127.0	03.Sept.2027	278.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	101.732,10	1.0	9869.0	689.0	05.Juni2034	325.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	101.741,66	1.0	10108.0	176.0	07.März2028	363.0
LBBW	BERLIN HYP AG RegS	Gedeckt	101.745,97	1.0	10010.0	140.0	25.Okt.2027	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	101.750,35	1.0	10014.0	142.0	29.Okt.2027	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	101.783,44	1.0	10074.0	164.0	20.Jan.2028	338.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	101.818,40	1.0	10017.0	140.0	25.Okt.2027	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.497,23	1.0	9855.0	362.0	20.Mai2030	300.0
ORFP	LOREAL SA MTN RegS	Unternehmen	101.498,59	1.0	10048.0	65.0	23.Jan.2027	338.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	101.501,60	1.0	10129.0	671.0	25.Apr.2034	438.0
MDT	MEDTRONIC INC	Unternehmen	101.508,62	1.0	9928.0	838.0	15.Okt.2036	388.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	101.531,64	1.0	9920.0	98.0	19.Mai2027	238.0
BPOST	BPOST SA RegS	Government Related	101.532,24	1.0	9965.0	311.0	16.Okt.2029	329.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	101.537,86	1.0	9886.0	697.0	27.Aug.2034	377.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	101.540,33	1.0	10024.0	332.0	21.Jan.2030	425.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	101.546,38	1.0	9996.0	492.0	29.Nov.2031	350.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	101.547,48	1.0	10051.0	165.0	25.Jan.2028	350.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	101.555,54	1.0	9990.0	137.0	23.Okt.2027	300.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	101.556,33	1.0	10145.0	191.0	03.Mai2028	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.573,13	1.0	9797.0	742.0	27.Mai2035	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.576,19	1.0	9935.0	299.0	26.Aug.2029	313.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	101.591,15	1.0	9727.0	588.0	18.Mai2033	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	101.593,11	1.0	9969.0	225.0	03.Okt.2029	313.0
ASNBNK	ASN BANK NV RegS	Government Related	101.597,08	1.0	9971.0	412.0	27.Nov.2035	413.0
LRFP	LEGRAND SA RegS	Unternehmen	101.601,77	1.0	9852.0	682.0	26.Juni2034	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	101.602,59	1.0	10057.0	163.0	17.Jan.2028	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	101.612,76	1.0	10053.0	246.0	24.Jan.2029	363.0
BKTSM	BANKINTER SA RegS	Unternehmen	101.613,98	1.0	9926.0	471.0	10.Sept.2032	350.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	101.617,42	1.0	10087.0	508.0	08.März2033	413.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	101.635,88	1.0	9852.0	735.0	23.Juli2036	387.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	101.638,11	1.0	9990.0	129.0	13.Sept.2027	263.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	101.647,48	1.0	8112.0	644.0	19.Jan.2033	63.0
ADSGR	ADIDAS AG RegS	Unternehmen	101.653,11	1.0	10017.0	321.0	21.Nov.2029	313.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	101.663,52	1.0	9821.0	522.0	11.Juni2032	375.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	101.529,90	1.0	9952.0	311.0	10.Sept.2029	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	101.533,32	1.0	9953.0	484.0	11.Sept.2031	300.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	101.535,13	1.0	9907.0	469.0	17.Juli2031	300.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	101.559,93	1.0	10055.0	346.0	24.Jan.2030	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.577,07	1.0	10106.0	272.0	20.März2029	350.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	101.602,93	1.0	9986.0	132.0	24.Sept.2027	275.0
BNG	BNG BANK NV MTN RegS	Government Related	101.656,07	1.0	9901.0	461.0	11.Juni2031	288.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	101.657,36	1.0	10056.0	254.0	10.Jan.2029	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	101.665,37	1.0	10108.0	178.0	15.März2028	363.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	101.323,96	1.0	10024.0	422.0	16.Jan.2031	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	101.337,15	1.0	9875.0	382.0	15.Juli2030	313.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	101.352,90	1.0	9849.0	370.0	10.Juni2031	310.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	101.354,63	1.0	9874.0	196.0	15.Juni2028	288.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	101.366,27	1.0	10127.0	448.0	04.Mai2031	375.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	101.394,34	1.0	10062.0	174.0	01.März2028	388.0
CHILE	CHILE (REPUBLIC OF)	Government Related	101.396,66	1.0	10017.0	503.0	14.Jan.2032	375.0
BPOST	BPOST SA RegS	Government Related	101.403,52	1.0	9828.0	529.0	19.Juni2032	348.0
SECUSS	SECURITAS AB MTN RegS	Unternehmen	101.407,75	1.0	9810.0	523.0	20.Mai2032	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	101.412,13	1.0	9883.0	286.0	04.Juni2029	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	101.412,75	1.0	9960.0	312.0	13.Okt.2029	313.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	101.416,73	1.0	10076.0	871.0	18.März2037	425.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	101.448,19	1.0	9817.0	280.0	23.Mai2049	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	101.452,03	1.0	9835.0	444.0	16.Mai2031	313.0
EDENFP	EDENRED RegS	Unternehmen	101.473,71	1.0	9868.0	539.0	05.Aug.2032	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	101.473,89	1.0	10143.0	193.0	09.Mai2028	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	101.483,17	1.0	10019.0	318.0	15.Jan.2035	400.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	101.356,33	1.0	9809.0	607.0	25.Mai2033	338.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	101.368,31	1.0	9874.0	625.0	27.Juni2033	300.0
LBBW	BERLIN HYP AG RegS	Gedeckt	101.369,42	1.0	10075.0	176.0	07.März2028	338.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	101.369,77	1.0	9901.0	471.0	18.Juli2031	288.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	101.441,71	1.0	10051.0	167.0	01.Feb.2028	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	101.476,31	1.0	9946.0	567.0	28.Sept.2032	325.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	101.476,33	1.0	10091.0	270.0	13.März2029	338.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	101.492,99	1.0	9965.0	126.0	30.Aug.2027	263.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	101.155,76	1.0	9787.0	675.0	15.Juni2034	363.0
MRKGR	MERCK KGAA RegS	Unternehmen	101.169,90	1.0	9940.0	306.0	27.Aug.2054	388.0
BACR	BARCLAYS PLC RegS	Unternehmen	101.179,57	1.0	10112.0	663.0	08.Mai2035	435.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	101.186,66	1.0	10035.0	261.0	08.Feb.2029	325.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Unternehmen	101.188,18	1.0	9913.0	559.0	25.Okt.2032	375.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Unternehmen	101.192,75	1.0	9818.0	715.0	04.Sept.2055	438.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	101.195,18	1.0	9849.0	543.0	18.Juni2032	300.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	101.198,89	1.0	9922.0	107.0	13.Juli2027	238.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	101.200,01	1.0	10110.0	361.0	03.Mai2030	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	101.213,75	1.0	9780.0	522.0	22.Mai2032	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	101.221,48	1.0	9774.0	738.0	25.Juni2035	394.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	101.222,01	1.0	9945.0	129.0	20.Sept.2027	275.0
DSFIR	DSM BV MTN RegS	Unternehmen	101.229,42	1.0	9810.0	680.0	02.Juli2034	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	101.229,88	1.0	9810.0	533.0	27.Mai2032	325.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.231,23	1.0	9853.0	280.0	19.Mai2029	275.0
TALANX	TALANX AG MTN RegS	Unternehmen	101.236,70	1.0	10089.0	604.0	09.Apr.2033	375.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	101.240,99	1.0	10083.0	440.0	02.Apr.2031	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	101.243,72	1.0	10047.0	737.0	03.März2035	400.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.255,07	1.0	10077.0	87.0	30.März2027	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	101.260,84	1.0	10015.0	421.0	17.Jan.2031	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.270,81	1.0	10048.0	171.0	17.Feb.2028	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	101.275,63	1.0	9833.0	449.0	03.Juni2031	313.0
V	VISA INC	Unternehmen	101.275,71	1.0	9991.0	9.0	15.Juni2026	150.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	101.278,71	1.0	9931.0	217.0	15.Sept.2028	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.304,93	1.0	9986.0	28.0	22.Aug.2026	200.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	101.306,01	1.0	9928.0	487.0	21.Okt.2031	363.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	101.183,98	1.0	10051.0	525.0	04.März2032	350.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	101.196,91	1.0	10022.0	347.0	23.Jan.2030	325.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	101.206,46	1.0	9867.0	629.0	01.Aug.2033	325.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	101.213,19	1.0	9907.0	204.0	04.Juli2028	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.292,19	1.0	10074.0	528.0	16.März2032	350.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	100.986,80	1.0	10085.0	271.0	30.Apr.2029	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.987,73	1.0	10003.0	251.0	21.Jan.2029	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	100.991,07	1.0	9926.0	718.0	21.Nov.2034	365.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	101.003,94	1.0	9997.0	245.0	15.Jan.2029	321.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.005,33	1.0	9900.0	560.0	30.Sept.2032	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	101.014,70	1.0	9978.0	571.0	20.Jan.2034	400.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	101.023,93	1.0	9835.0	757.0	11.Sept.2035	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.034,60	1.0	10100.0	98.0	10.Mai2027	388.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	101.061,50	1.0	9990.0	165.0	27.Jan.2028	400.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	101.072,21	1.0	9789.0	758.0	21.Mai2035	325.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	101.084,60	1.0	9987.0	12.0	25.Juni2026	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	101.090,42	1.0	9859.0	286.0	30.Mai2029	263.0
FDX	FEDEX CORP	Unternehmen	101.090,93	1.0	9785.0	868.0	30.Juli2037	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	101.096,68	1.0	10088.0	273.0	21.Apr.2029	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.103,90	1.0	9936.0	230.0	21.Okt.2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	101.105,81	1.0	9981.0	341.0	15.Jan.2035	400.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	101.111,45	1.0	10060.0	361.0	21.März2030	350.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.118,42	1.0	9927.0	309.0	30.Sept.2029	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	101.129,38	1.0	9991.0	427.0	23.Jan.2036	403.0
RFPP	EURAZEO SE RegS	Unternehmen	101.139,65	1.0	10081.0	436.0	17.Apr.2031	463.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.142,50	1.0	9850.0	285.0	12.Juni2029	288.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	100.995,85	1.0	10012.0	166.0	27.Jan.2028	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.025,00	1.0	9913.0	311.0	03.Sept.2029	275.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.036,19	1.0	9953.0	494.0	07.Dez.2031	350.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	101.120,04	1.0	10000.0	56.0	07.Dez.2026	263.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	101.127,38	1.0	10076.0	184.0	05.Apr.2028	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.135,89	1.0	10040.0	264.0	19.Feb.2029	325.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	101.137,31	1.0	9944.0	130.0	15.Sept.2027	257.0
VGPBB	VGP NV RegS	Unternehmen	100.806,55	1.0	9960.0	419.0	29.Jan.2031	425.0
EDENFP	EDENRED RegS	Unternehmen	100.808,24	1.0	9850.0	386.0	27.Aug.2030	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	100.822,49	1.0	10028.0	179.0	17.März2028	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	100.822,90	1.0	9806.0	374.0	24.Juni2031	313.0
V	VISA INC	Unternehmen	100.829,64	1.0	9772.0	605.0	15.Mai2033	313.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.831,98	1.0	9837.0	291.0	20.Juni2029	275.0
PLXFP	PLUXEE NV RegS	Unternehmen	100.832,48	1.0	9825.0	546.0	04.Sept.2032	375.0
AGSBB	AGEAS SA RegS	Unternehmen	100.835,19	1.0	10070.0	774.0	02.Mai2056	463.0
PVH	PVH CORP RegS	Unternehmen	100.837,54	1.0	9956.0	144.0	15.Dez.2027	313.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	100.839,47	1.0	9803.0	375.0	19.Juni2030	313.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	100.842,34	1.0	9974.0	505.0	24.Jan.2032	370.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	100.843,83	1.0	9951.0	242.0	08.Dez.2028	313.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	100.847,24	1.0	9984.0	50.0	13.Dez.2026	242.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	100.847,96	1.0	9989.0	346.0	16.Jan.2030	300.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	100.849,60	1.0	9898.0	1235.0	23.Nov.2043	400.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	100.852,40	1.0	10069.0	361.0	27.Apr.2030	372.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Unternehmen	100.853,84	1.0	9732.0	868.0	11.Juni2037	384.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	100.856,26	1.0	9969.0	740.0	16.Jan.2035	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	100.863,85	1.0	10007.0	513.0	22.Feb.2032	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	100.877,50	1.0	9922.0	724.0	15.Nov.2034	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	100.877,57	1.0	10039.0	175.0	15.März2028	300.0
PPG	PPG INDUSTRIES INC	Unternehmen	100.880,57	1.0	9827.0	281.0	01.Juni2029	275.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	100.886,47	1.0	10028.0	258.0	08.März2029	338.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	100.888,03	1.0	9920.0	136.0	02.Okt.2028	275.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	100.894,46	1.0	10000.0	164.0	19.Jan.2028	288.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.905,00	1.0	10026.0	257.0	02.März2029	325.0
ALCSW	ALCON FINANCE BV RegS	Unternehmen	100.905,50	1.0	9865.0	191.0	31.Mai2028	238.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.906,48	1.0	10050.0	440.0	03.Apr.2031	375.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	100.914,36	1.0	9945.0	134.0	30.Sept.2027	238.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	100.915,67	1.0	10067.0	279.0	17.Apr.2029	350.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	100.921,84	1.0	10019.0	431.0	28.Feb.2031	363.0
ACFP	ACCOR SA RegS	Unternehmen	100.921,99	1.0	10025.0	432.0	11.März2031	388.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	100.928,06	1.0	10006.0	168.0	04.Feb.2028	325.0
KOREA	KOREA (REPUBLIC OF)	Government Related	100.935,62	1.0	9900.0	205.0	03.Juli2028	225.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.938,44	1.0	9865.0	193.0	27.Mai2028	238.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	100.940,26	1.0	10009.0	350.0	06.Feb.2030	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	100.941,48	1.0	9826.0	365.0	22.Mai2030	275.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	100.945,64	1.0	9935.0	415.0	15.Nov.2030	325.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	100.951,95	1.0	9839.0	388.0	19.Aug.2035	350.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	100.960,14	1.0	9844.0	765.0	10.Sept.2035	375.0
FDX	FEDEX CORP	Unternehmen	100.964,93	1.0	9821.0	540.0	30.Juli2032	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	100.969,07	1.0	9849.0	385.0	27.Aug.2031	350.0
BPOST	BPOST SA RegS	Government Related	100.975,60	1.0	9890.0	708.0	16.Okt.2034	363.0
BPIPL	BANCO BPI SA RegS	Gedeckt	100.828,15	1.0	10037.0	362.0	22.März2030	325.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	100.841,42	1.0	9967.0	153.0	08.Dez.2027	275.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	100.867,75	1.0	9817.0	622.0	07.Juni2033	290.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	100.877,61	1.0	9935.0	132.0	20.Sept.2027	238.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	100.882,25	1.0	9932.0	130.0	13.Sept.2027	238.0
TSBLN	TSB BANK PLC RegS	Gedeckt	100.920,87	1.0	10029.0	268.0	05.März2029	332.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	100.925,47	1.0	10021.0	75.0	15.Feb.2027	300.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	100.933,26	1.0	10027.0	173.0	24.Feb.2028	313.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	100.952,10	1.0	10073.0	188.0	19.Apr.2028	338.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.969,42	1.0	9853.0	631.0	20.Juli2033	300.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	100.641,65	1.0	9935.0	246.0	13.Dez.2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.643,90	1.0	9823.0	194.0	25.Mai2028	250.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	100.657,29	1.0	9842.0	389.0	11.Sept.2030	335.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	100.661,42	1.0	10007.0	523.0	19.März2032	395.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.684,67	1.0	9832.0	290.0	03.Juli2029	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	100.691,18	1.0	9810.0	692.0	11.Sept.2034	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	100.692,34	1.0	9855.0	563.0	02.Okt.2032	350.0
VTRS	UTAH ACQUISITION SUB INC RegS	Unternehmen	100.709,65	1.0	9924.0	232.0	22.Nov.2028	313.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Unternehmen	100.709,88	1.0	10031.0	364.0	02.Apr.2030	354.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	100.711,94	1.0	9982.0	261.0	09.Feb.2029	350.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	100.713,17	1.0	9954.0	501.0	29.Jan.2032	413.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	100.719,42	1.0	10010.0	174.0	09.März2029	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	100.734,26	1.0	9953.0	655.0	20.Jan.2034	388.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	100.742,79	1.0	9765.0	530.0	12.Juni2032	338.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	100.750,67	1.0	9968.0	22.0	03.Aug.2026	138.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	100.756,87	1.0	10007.0	431.0	13.März2031	413.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	100.764,60	1.0	10015.0	259.0	12.März2029	361.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.766,39	1.0	9958.0	421.0	14.Jan.2032	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	100.768,04	1.0	9985.0	165.0	26.Jan.2029	313.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	100.778,83	1.0	9910.0	406.0	19.Nov.2031	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.785,42	1.0	9871.0	390.0	03.Sept.2030	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	100.788,18	1.0	10049.0	745.0	17.Apr.2035	414.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	100.788,28	1.0	10017.0	723.0	26.März2035	473.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	100.801,71	1.0	10033.0	942.0	31.März2038	400.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	100.641,08	1.0	9895.0	100.0	25.Mai2027	175.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	100.644,09	1.0	9900.0	99.0	04.Juni2027	175.0
NRWBK	NRW BANK RegS	Government Related	100.644,50	1.0	9932.0	140.0	22.Okt.2027	238.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	100.647,81	1.0	10052.0	621.0	30.Apr.2033	350.0
INTNED	ING BANK NV RegS	Gedeckt	100.652,39	1.0	9772.0	692.0	21.Mai2034	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.656,18	1.0	9839.0	195.0	29.Mai2028	238.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	100.707,40	1.0	9773.0	765.0	28.Mai2035	310.0
FRPTT	LA POSTE SA MTN RegS	Government Related	100.710,04	1.0	9898.0	223.0	14.Sept.2028	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	100.746,77	1.0	9776.0	690.0	15.Mai2034	300.0
SFILFR	SFIL SA MTN RegS	Government Related	100.753,92	1.0	9886.0	403.0	24.Sept.2030	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.769,90	1.0	9827.0	286.0	30.Mai2029	263.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.471,39	1.0	9825.0	294.0	08.Juli2029	263.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	100.475,04	1.0	9808.0	375.0	29.Mai2030	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.489,28	1.0	9949.0	425.0	21.Jan.2031	325.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.491,80	1.0	9951.0	45.0	02.Nov.2026	188.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	100.509,79	1.0	9977.0	15.0	08.Juli2026	88.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	100.522,85	1.0	9936.0	153.0	10.Dez.2027	275.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	100.524,75	1.0	10018.0	184.0	04.Apr.2028	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	100.531,16	1.0	9822.0	472.0	27.Aug.2032	325.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	100.535,16	1.0	9980.0	981.0	13.März2039	438.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	100.548,19	1.0	9816.0	179.0	30.Juni2083	275.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	100.553,91	1.0	9841.0	395.0	25.Aug.2030	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	100.561,97	1.0	9815.0	289.0	11.Juni2029	263.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	100.564,43	1.0	9949.0	426.0	21.Jan.2032	350.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	100.564,63	1.0	9847.0	395.0	10.Sept.2030	313.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	100.573,59	1.0	9824.0	384.0	08.Juli2030	276.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	100.575,64	1.0	9952.0	423.0	23.Jan.2031	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.590,61	1.0	9915.0	129.0	04.Okt.2027	238.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	100.595,27	1.0	9981.0	10.0	18.Juni2026	88.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Unternehmen	100.596,81	1.0	9717.0	509.0	31.Dez.2079	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.602,52	1.0	9795.0	374.0	07.Juli2030	313.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	100.614,44	1.0	9822.0	632.0	05.Sept.2033	350.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	100.617,38	1.0	9881.0	98.0	27.Mai2027	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	100.621,65	1.0	9966.0	347.0	21.Jan.2030	313.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	100.622,71	1.0	9972.0	428.0	08.Feb.2031	352.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Unternehmen	100.627,71	1.0	9805.0	380.0	03.Juli2030	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	100.463,76	1.0	9963.0	350.0	31.Jan.2030	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	100.493,00	1.0	9813.0	554.0	29.Juli2032	300.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	100.495,56	1.0	9897.0	324.0	22.Okt.2029	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.509,80	1.0	10035.0	94.0	24.Apr.2027	313.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	100.542,43	1.0	9962.0	256.0	16.Jan.2029	288.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	100.543,36	1.0	9892.0	115.0	20.Juli2027	200.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	100.552,77	1.0	9761.0	535.0	20.Mai2032	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	100.555,68	1.0	9849.0	482.0	04.Sept.2031	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	100.571,30	1.0	9990.0	356.0	20.Feb.2030	300.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	100.590,57	1.0	9805.0	547.0	24.Juni2032	288.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	100.599,01	1.0	9815.0	284.0	20.Mai2029	250.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	100.603,73	1.0	9913.0	233.0	20.Okt.2028	263.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	100.624,18	1.0	9964.0	433.0	22.Jan.2031	325.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	100.310,89	1.0	9980.0	358.0	26.März2030	388.0
DGFP	VINCI SA MTN RegS	Unternehmen	100.316,51	1.0	9839.0	563.0	17.Okt.2032	338.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	100.319,45	1.0	9811.0	476.0	08.Okt.2031	371.0
REESM	REDEIA CORPORACION SA MTN RegS	Unternehmen	100.325,95	1.0	10013.0	509.0	31.Dez.2079	438.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	100.340,27	1.0	9994.0	181.0	23.März2028	288.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Unternehmen	100.340,37	1.0	9985.0	443.0	01.Apr.2031	425.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	100.343,69	1.0	9789.0	373.0	20.Mai2030	250.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.347,84	1.0	9923.0	153.0	08.Dez.2028	263.0
BCG	BANQUE CANTONALE DE GENEVE RegS	Government Related	100.356,85	1.0	9992.0	363.0	27.März2030	341.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	100.359,19	1.0	9836.0	395.0	30.Sept.2030	325.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	100.364,56	1.0	9985.0	352.0	20.März2030	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.365,34	1.0	9833.0	389.0	27.Aug.2030	288.0
JNJ	JOHNSON & JOHNSON	Unternehmen	100.366,83	1.0	9719.0	822.0	01.Juni2036	335.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.373,11	1.0	9814.0	687.0	15.Okt.2035	388.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	100.373,21	1.0	9708.0	748.0	22.Mai2035	338.0
IBB	INVESTITIONSBANK BERLIN	Government Related	100.382,72	1.0	9950.0	162.0	10.Jan.2028	263.0
CABKSM	CAIXABANK SA RegS	Unternehmen	100.388,87	1.0	9976.0	15.0	09.Juli2026	75.0
BNFP	DANONE SA MTN RegS	Unternehmen	100.391,85	1.0	10030.0	364.0	03.Mai2030	348.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	100.395,37	1.0	9781.0	471.0	26.Aug.2036	363.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	100.405,03	1.0	9804.0	372.0	15.Mai2030	238.0
O	REALTY INCOME CORPORATION	Unternehmen	100.410,61	1.0	9694.0	738.0	20.Juni2035	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.412,39	1.0	9741.0	608.0	27.Mai2033	313.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	100.417,98	1.0	9979.0	517.0	12.März2032	371.0
ITVLN	ITV PLC RegS	Unternehmen	100.424,28	1.0	9956.0	36.0	26.Sept.2026	138.0
KERFP	KERING SA MTN RegS	Unternehmen	100.424,72	1.0	9976.0	257.0	27.Feb.2029	325.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	100.434,25	1.0	9811.0	552.0	04.Sept.2032	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.447,57	1.0	9954.0	427.0	23.Jan.2031	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.456,47	1.0	9869.0	492.0	10.Okt.2031	300.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	100.289,14	1.0	9945.0	350.0	31.Jan.2030	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.290,65	1.0	9794.0	380.0	20.Juni2030	263.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.291,83	1.0	9751.0	542.0	22.Juni2032	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	100.360,52	1.0	9890.0	416.0	11.Nov.2030	291.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	100.364,54	1.0	10024.0	540.0	30.Apr.2032	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.381,04	1.0	9952.0	165.0	24.Jan.2028	288.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	100.381,89	1.0	9810.0	391.0	30.Juli2030	249.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	100.403,43	1.0	9864.0	311.0	29.Aug.2029	250.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	100.411,55	1.0	9741.0	689.0	22.Juni2034	338.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	100.420,69	1.0	10004.0	182.0	28.März2028	300.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	100.423,04	1.0	9766.0	697.0	05.Juni2034	295.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	100.433,78	1.0	9789.0	628.0	20.Juli2033	313.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Unternehmen	100.120,07	1.0	9827.0	403.0	25.Nov.2031	400.0
SOBKCO	SOFTBANK CORP RegS	Unternehmen	100.120,64	1.0	9984.0	540.0	30.Juni2032	394.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	100.125,80	1.0	10008.0	371.0	09.Mai2035	400.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Unternehmen	100.137,73	1.0	9975.0	182.0	27.März2028	299.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	100.140,86	1.0	9989.0	810.0	22.Apr.2037	440.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.142,40	1.0	9982.0	358.0	08.Apr.2030	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	100.142,52	1.0	9780.0	548.0	02.Sept.2033	338.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	100.143,39	1.0	9940.0	40.0	08.Okt.2026	125.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	100.161,83	1.0	9871.0	496.0	13.Dez.2031	350.0
ICADFP	ICADE MTN RegS	Unternehmen	100.167,64	1.0	9590.0	713.0	22.Mai2035	438.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.173,99	1.0	9749.0	741.0	02.Sept.2036	388.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.175,02	1.0	9968.0	263.0	18.März2029	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	100.176,98	1.0	9781.0	550.0	30.Aug.2032	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.182,57	1.0	9850.0	392.0	19.Nov.2035	350.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	100.193,89	1.0	9967.0	742.0	26.März2035	400.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	100.194,17	1.0	10004.0	359.0	30.Apr.2030	425.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.206,45	1.0	9676.0	743.0	19.Mai2035	350.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	100.210,14	1.0	9963.0	802.0	24.März2036	425.0
ANNGR	VONOVIA SE RegS	Unternehmen	100.213,28	1.0	9969.0	15.0	09.Juli2026	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.217,32	1.0	9842.0	493.0	19.Nov.2036	375.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Unternehmen	100.218,06	1.0	9881.0	422.0	02.Jan.2036	392.0
MS	MORGAN STANLEY	Unternehmen	100.223,68	1.0	9948.0	45.0	27.Okt.2026	138.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	100.242,54	1.0	9968.0	356.0	19.März2030	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	100.258,18	1.0	9964.0	791.0	25.März2036	463.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Unternehmen	100.265,14	1.0	9840.0	484.0	31.Okt.2031	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.265,52	1.0	9736.0	612.0	03.Juli2033	338.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	100.267,44	1.0	9987.0	444.0	07.Apr.2031	400.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	100.114,04	1.0	9733.0	769.0	02.Juli2035	323.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	100.129,72	1.0	9949.0	22.0	31.Jan.2031	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	100.169,80	1.0	9926.0	255.0	12.Jan.2029	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	100.185,00	1.0	9868.0	227.0	24.Sept.2028	238.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	100.186,75	1.0	9904.0	814.0	13.Jan.2036	350.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.186,93	1.0	9970.0	271.0	12.März2029	288.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	100.211,26	1.0	9842.0	312.0	06.Sept.2029	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	100.216,72	1.0	9732.0	767.0	25.Mai2035	300.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	100.228,55	1.0	9802.0	290.0	12.Juni2029	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.245,59	1.0	9725.0	690.0	28.Mai2034	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.248,31	1.0	9837.0	400.0	06.Sept.2030	275.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.267,57	1.0	9942.0	164.0	21.Jan.2028	275.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.272,96	1.0	9740.0	768.0	28.Mai2035	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.285,05	1.0	9878.0	111.0	05.Juli2027	175.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	99.940,51	1.0	9958.0	524.0	08.Apr.2032	375.0
IPNFP	IPSEN SA RegS	Unternehmen	99.943,16	1.0	9942.0	519.0	25.März2032	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.943,61	1.0	9798.0	195.0	10.Juni2028	213.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.945,25	1.0	9974.0	367.0	24.Apr.2035	400.0
LIN	LINDE PLC RegS	Unternehmen	99.947,45	1.0	9918.0	432.0	14.Feb.2031	320.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	99.956,16	1.0	9754.0	783.0	23.Juli2035	300.0
SOBKCO	SOFTBANK CORP RegS	Unternehmen	99.971,68	1.0	9965.0	814.0	30.Juni2036	447.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	99.972,91	1.0	9956.0	159.0	31.Dez.2079	363.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	99.980,31	1.0	9843.0	496.0	09.Okt.2031	263.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	100.023,96	1.0	9783.0	561.0	09.Sept.2032	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.026,62	1.0	9836.0	718.0	02.Dez.2034	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.032,00	1.0	9866.0	332.0	27.Nov.2029	300.0
SANUK	SANTANDER UK PLC MTN RegS	Unternehmen	100.038,15	1.0	9959.0	363.0	25.März2030	335.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	100.054,12	1.0	9826.0	312.0	05.Sept.2029	263.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	100.059,66	1.0	9962.0	593.0	02.Apr.2034	388.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	100.083,26	1.0	9940.0	348.0	12.März2030	400.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	100.103,28	1.0	9865.0	935.0	18.Dez.2037	363.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	100.104,45	1.0	9966.0	363.0	24.März2030	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.106,60	1.0	9967.0	181.0	23.März2028	313.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	100.110,84	1.0	9956.0	437.0	20.März2031	375.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	99.966,35	1.0	9799.0	300.0	14.Juli2029	238.0
BERGER	BERLIN (STATE OF) RegS	Government Related	99.988,42	1.0	9969.0	278.0	05.Apr.2029	288.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	100.034,29	1.0	9810.0	397.0	27.Aug.2030	272.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	100.044,79	1.0	9915.0	257.0	19.Jan.2029	288.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	100.046,20	1.0	9918.0	257.0	18.Jan.2029	275.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	99.786,88	1.0	9813.0	317.0	16.Okt.2029	289.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	99.798,04	1.0	9902.0	516.0	15.Feb.2032	325.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.799,77	1.0	9783.0	193.0	18.Mai2028	200.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	99.801,62	1.0	9807.0	487.0	20.Nov.2032	363.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	99.801,94	1.0	9883.0	342.0	15.Jan.2031	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	99.816,04	1.0	9718.0	620.0	01.Aug.2033	338.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	99.826,99	1.0	9712.0	365.0	19.Mai2030	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	99.832,71	1.0	9795.0	490.0	04.Nov.2036	363.0
FDX	FEDEX CORP	Unternehmen	99.838,67	1.0	9930.0	63.0	11.Jan.2027	163.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	99.850,84	1.0	9664.0	676.0	15.Juli2034	388.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	99.854,44	1.0	9967.0	361.0	25.Apr.2030	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	99.857,11	1.0	9900.0	430.0	06.Feb.2031	325.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Unternehmen	99.878,89	1.0	9855.0	562.0	12.Jan.2038	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Unternehmen	99.881,79	1.0	9689.0	536.0	11.Juni2032	325.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	99.890,42	1.0	9832.0	225.0	25.Sept.2028	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	99.890,72	1.0	9761.0	781.0	17.Sept.2035	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.892,62	1.0	9807.0	307.0	02.Sept.2029	263.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	99.892,64	1.0	9736.0	268.0	25.Juni2079	288.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Unternehmen	99.893,64	1.0	9827.0	491.0	24.Nov.2031	349.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	99.895,55	1.0	9948.0	273.0	19.März2029	275.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	99.905,24	1.0	9739.0	623.0	03.Sept.2033	365.0
NK	IMERYS S.A. MTN RegS	Unternehmen	99.909,57	1.0	9801.0	562.0	21.Nov.2032	400.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Unternehmen	99.910,44	1.0	9846.0	418.0	20.Nov.2030	305.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	99.910,55	1.0	9915.0	478.0	05.März2037	400.0
COLSM	COLONIAL SFL SOCIMI SA RegS	Unternehmen	99.910,91	1.0	9851.0	102.0	05.Juni2027	150.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	99.925,99	1.0	9867.0	247.0	11.Dez.2029	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	99.928,08	1.0	9889.0	346.0	28.Jan.2035	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	99.935,72	1.0	9809.0	489.0	01.Okt.2031	300.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	99.937,26	1.0	9891.0	343.0	22.Jan.2031	338.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	99.766,21	1.0	9814.0	319.0	29.Sept.2029	263.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	99.797,60	1.0	9903.0	683.0	16.Feb.2034	325.0
BERGER	BERLIN (STATE OF) RegS	Government Related	99.804,50	1.0	9757.0	378.0	04.Juni2030	238.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	99.817,85	1.0	9898.0	437.0	31.Jan.2031	300.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	99.820,43	1.0	9702.0	696.0	23.Mai2034	288.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	99.823,72	1.0	9853.0	422.0	06.Dez.2030	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	99.845,34	1.0	9887.0	433.0	09.Jan.2031	288.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	99.857,23	1.0	9842.0	324.0	15.Okt.2029	250.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	99.858,35	1.0	9833.0	320.0	02.Okt.2029	250.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	99.860,36	1.0	9855.0	102.0	31.Mai2027	138.0
LNDER	LAENDER NO 63 RegS	Government Related	99.898,60	1.0	9976.0	373.0	26.Apr.2030	300.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.907,79	1.0	9980.0	11.0	20.Juni2026	13.0
BPCECB	BPCE SFH RegS	Gedeckt	99.914,05	1.0	9781.0	389.0	24.Juli2030	263.0
INGB	ING BELGIQUE NV RegS	Gedeckt	99.921,55	1.0	9921.0	442.0	15.Feb.2031	300.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	99.922,43	1.0	9808.0	401.0	10.Sept.2030	275.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Gedeckt	99.925,01	1.0	9981.0	10.0	18.Juni2026	13.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	99.594,86	1.0	9946.0	530.0	30.Apr.2032	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.595,51	1.0	9834.0	106.0	14.Juni2027	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.596,78	1.0	9837.0	106.0	21.Juni2027	138.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	99.602,83	1.0	9878.0	349.0	13.Feb.2031	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	99.603,13	1.0	9763.0	646.0	30.Sept.2033	320.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	99.620,37	1.0	9888.0	441.0	12.Feb.2031	300.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	99.627,55	1.0	9922.0	360.0	01.Apr.2031	350.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	99.627,64	1.0	9724.0	625.0	30.Sept.2033	388.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	99.629,73	1.0	9774.0	397.0	25.Sept.2030	300.0
MS	MORGAN STANLEY MTN	Unternehmen	99.631,53	1.0	9861.0	428.0	23.Jan.2032	338.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	99.636,72	1.0	9773.0	567.0	14.Mai2038	388.0
GOOGL	ALPHABET INC	Unternehmen	99.637,63	1.0	9841.0	236.0	06.Nov.2028	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	99.638,28	1.0	9822.0	408.0	28.Okt.2030	263.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	99.642,17	1.0	9783.0	313.0	15.Sept.2029	275.0
ACFP	ACCOR SA MTN RegS	Unternehmen	99.651,48	1.0	9715.0	547.0	03.Sept.2032	363.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	99.661,47	1.0	9897.0	355.0	18.Feb.2030	300.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	99.687,66	1.0	9890.0	353.0	25.Feb.2035	372.0
SAPGR	SAP SE RegS	Unternehmen	99.690,31	1.0	9931.0	73.0	22.Feb.2027	175.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.691,24	1.0	9969.0	13.0	29.Juni2026	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.696,87	1.0	9744.0	284.0	31.Mai2029	238.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	99.700,92	1.0	9735.0	702.0	10.Sept.2034	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	99.702,14	1.0	9790.0	485.0	15.Okt.2031	313.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	99.707,41	1.0	9957.0	283.0	25.Apr.2029	288.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	99.709,70	1.0	9700.0	623.0	01.Juli2033	313.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	99.713,26	1.0	9791.0	402.0	23.Okt.2030	325.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	99.717,21	1.0	9811.0	567.0	01.Dez.2033	361.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	99.717,33	1.0	9928.0	74.0	23.Feb.2027	200.0
MA	MASTERCARD INC	Unternehmen	99.731,08	1.0	9879.0	145.0	01.Dez.2027	210.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	99.741,69	1.0	9846.0	505.0	16.Jan.2037	400.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	99.745,20	1.0	9877.0	506.0	04.Feb.2033	363.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	99.754,53	1.0	9909.0	515.0	13.März2032	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.758,93	1.0	9844.0	233.0	17.Okt.2028	232.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	99.593,22	1.0	9737.0	555.0	08.Juli2032	263.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	99.607,46	1.0	9722.0	632.0	14.Juli2033	288.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.610,96	1.0	9917.0	363.0	20.März2030	300.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.622,37	1.0	9960.0	194.0	10.Mai2028	288.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	99.639,67	1.0	9686.0	696.0	22.Juni2034	313.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Gedeckt	99.660,08	1.0	9808.0	410.0	15.Okt.2030	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	99.660,27	1.0	9789.0	400.0	28.Aug.2030	250.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	99.675,83	1.0	9933.0	454.0	01.Apr.2031	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	99.683,99	1.0	9874.0	434.0	13.Jan.2031	288.0
NRWBK	NRW BANK MTN RegS	Government Related	99.694,09	1.0	9950.0	1151.0	23.Apr.2041	363.0
UNEDIC	UNEDIC MTN RegS	Government Related	99.697,05	1.0	9635.0	756.0	25.Mai2035	325.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	99.713,47	1.0	9805.0	577.0	31.Okt.2032	313.0
SFILFR	SFIL SA MTN RegS	Government Related	99.731,79	1.0	9707.0	544.0	23.Juni2032	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	99.731,90	1.0	9910.0	689.0	28.Feb.2034	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	99.734,37	1.0	9714.0	771.0	31.Mai2035	300.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	99.755,69	1.0	9824.0	320.0	03.Okt.2029	250.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	99.762,94	1.0	9815.0	319.0	01.Okt.2029	263.0
NRWBK	NRW BANK RegS	Government Related	99.766,01	1.0	9908.0	263.0	06.Feb.2029	263.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.428,52	1.0	9903.0	66.0	18.Jan.2027	125.0
SANFP	SANOFI SA MTN RegS	Unternehmen	99.428,62	1.0	9935.0	617.0	05.Mai2033	338.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Government Related	99.428,67	1.0	9926.0	459.0	23.Apr.2031	313.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	99.430,02	1.0	9834.0	665.0	15.Jan.2034	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	99.432,80	1.0	9859.0	257.0	16.Jan.2029	263.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	99.439,84	1.0	9944.0	284.0	13.Mai2030	331.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	99.441,95	1.0	9655.0	753.0	02.Sept.2055	417.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	99.446,16	1.0	9899.0	355.0	25.März2030	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	99.446,73	1.0	9921.0	37.0	25.Sept.2026	38.0
MCO	MOODYS CORPORATION	Unternehmen	99.447,66	1.0	9914.0	78.0	09.März2027	175.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	99.452,07	1.0	9627.0	528.0	15.Juni2032	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	99.455,54	1.0	9840.0	508.0	14.Jan.2033	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	99.456,22	1.0	9689.0	830.0	05.Sept.2036	375.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	99.469,68	1.0	9826.0	107.0	23.Juni2027	136.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	99.476,43	1.0	9874.0	353.0	08.Feb.2030	288.0
SYMRIS	SYMRISE AG RegS	Unternehmen	99.481,67	1.0	9742.0	559.0	24.Sept.2032	325.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	99.482,74	1.0	9666.0	1231.0	13.Sept.2044	425.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	99.486,25	1.0	9706.0	765.0	26.Sept.2035	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	99.516,80	1.0	9655.0	762.0	26.Juni2035	338.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	99.521,75	1.0	9618.0	880.0	30.Mai2037	350.0
COVFP	COVIVIO SA RegS	Unternehmen	99.523,97	1.0	9818.0	106.0	21.Juni2027	150.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	99.532,45	1.0	9862.0	805.0	16.Feb.2036	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	99.542,18	1.0	9874.0	432.0	18.Feb.2032	350.0
CTPNV	CTP NV MTN RegS	Unternehmen	99.543,45	1.0	9771.0	564.0	21.Nov.2032	388.0
AXASA	AXA SA MTN RegS	Unternehmen	99.545,14	1.0	9718.0	783.0	24.Juli2056	413.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	99.546,59	1.0	9896.0	446.0	28.Feb.2031	288.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	99.547,22	1.0	9805.0	411.0	02.Dez.2031	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	99.553,29	1.0	9770.0	904.0	26.Nov.2037	403.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	99.554,17	1.0	9904.0	749.0	24.März2035	375.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	99.564,69	1.0	9919.0	767.0	02.Apr.2035	338.0
SYK	STRYKER CORPORATION	Unternehmen	99.565,58	1.0	9861.0	146.0	30.Nov.2027	213.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	99.570,99	1.0	9905.0	766.0	15.März2035	325.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS	Government Related	99.572,27	1.0	9928.0	579.0	06.Okt.2032	313.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	99.583,01	1.0	9901.0	616.0	15.Juni2033	375.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	99.586,47	1.0	9617.0	812.0	22.Mai2036	350.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	99.442,99	1.0	6587.0	1703.0	19.Feb.2049	188.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	99.432,50	1.0	9790.0	317.0	20.Sept.2029	238.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	99.436,35	1.0	9905.0	365.0	27.März2030	297.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	99.445,98	1.0	9934.0	462.0	29.Apr.2031	288.0
NRWBK	NRW BANK MTN RegS	Government Related	99.449,86	1.0	9715.0	713.0	25.Juli2034	288.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	99.458,68	1.0	9788.0	316.0	13.Sept.2029	238.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	99.473,19	1.0	9802.0	321.0	02.Okt.2029	238.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	99.477,13	1.0	9834.0	114.0	14.Juli2027	138.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	99.491,31	1.0	9640.0	686.0	25.Mai2034	320.0
SAXONY	SACHSEN FREISTAAT	Government Related	99.506,21	1.0	9904.0	362.0	12.März2030	275.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	99.513,42	1.0	9939.0	699.0	30.Apr.2034	340.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	99.568,63	1.0	9926.0	38.0	01.Okt.2026	50.0
NRWBK	NRW BANK MTN RegS	Government Related	99.575,54	1.0	9784.0	401.0	02.Sept.2030	250.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	99.581,78	1.0	9891.0	527.0	24.Feb.2032	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	99.255,19	1.0	9816.0	430.0	22.Jan.2036	361.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	99.263,54	1.0	9760.0	208.0	13.Juli2028	200.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	99.263,63	1.0	9714.0	635.0	16.Sept.2033	325.0
ABBV	ABBVIE INC	Unternehmen	99.265,30	1.0	9725.0	284.0	01.Juni2029	213.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	99.271,27	1.0	9622.0	755.0	04.Juni2035	325.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	99.273,17	1.0	9824.0	242.0	17.Nov.2028	213.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	99.285,64	1.0	9836.0	147.0	13.Nov.2027	188.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	99.288,30	1.0	9819.0	585.0	22.Jan.2033	363.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	99.294,42	1.0	9824.0	420.0	19.Dez.2031	338.0
WPC	WPC EUROBOND BV	Unternehmen	99.297,06	1.0	9913.0	87.0	15.Apr.2027	213.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	99.297,50	1.0	9862.0	808.0	12.März2036	397.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.298,16	1.0	9807.0	584.0	21.Jan.2038	400.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	99.308,23	1.0	9828.0	138.0	10.Okt.2027	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.309,02	1.0	9808.0	584.0	21.Jan.2038	400.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.315,80	1.0	9777.0	493.0	13.Nov.2031	313.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	99.321,09	1.0	9878.0	352.0	08.März2030	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	99.322,31	1.0	9737.0	567.0	17.Sept.2032	300.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	99.327,14	1.0	9874.0	676.0	23.Mai2034	425.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	99.332,57	1.0	9778.0	319.0	28.Sept.2029	250.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.332,98	1.0	9827.0	110.0	07.Juli2027	125.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	99.334,98	1.0	9600.0	931.0	03.Juli2038	388.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	99.339,71	1.0	9790.0	577.0	15.Dez.2032	352.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.352,01	1.0	9820.0	114.0	12.Juli2027	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	99.354,09	1.0	9745.0	643.0	23.Sept.2033	300.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	99.355,15	1.0	9894.0	683.0	31.März2034	350.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Unternehmen	99.355,67	1.0	9851.0	256.0	21.Jan.2029	275.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	99.356,32	1.0	9781.0	491.0	27.Nov.2032	338.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	99.359,73	1.0	9846.0	198.0	15.Juli2028	275.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	99.364,45	1.0	9833.0	585.0	05.Feb.2033	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	99.367,39	1.0	9907.0	278.0	07.Apr.2029	300.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	99.369,30	1.0	9928.0	31.0	04.Sept.2026	13.0
INVPLN	INVESTEC PLC MTN RegS	Unternehmen	99.382,43	1.0	9914.0	479.0	21.Okt.2032	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	99.399,79	1.0	9802.0	382.0	03.Juli2031	313.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	99.401,12	1.0	9862.0	349.0	14.Feb.2031	325.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.403,12	1.0	9720.0	293.0	25.Juni2029	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.404,32	1.0	9904.0	58.0	13.Dez.2026	88.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	99.406,43	1.0	9933.0	448.0	06.Mai2032	375.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	99.406,92	1.0	9760.0	911.0	24.Nov.2037	388.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	99.407,25	1.0	9935.0	91.0	04.Mai2027	250.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	99.408,53	1.0	9912.0	364.0	15.Apr.2030	370.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	99.411,31	1.0	9888.0	439.0	17.März2031	338.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	99.419,16	1.0	9874.0	658.0	19.März2034	450.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	99.267,79	1.0	9840.0	521.0	27.Jan.2032	300.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	99.274,02	1.0	9927.0	631.0	18.Mai2033	313.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	99.278,30	1.0	9766.0	406.0	19.Sept.2030	250.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Government Related	99.279,64	1.0	9775.0	409.0	01.Okt.2030	250.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	99.284,98	1.0	9754.0	574.0	24.Sept.2032	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	99.306,84	1.0	9669.0	777.0	18.Juni2035	290.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	99.341,86	1.0	9870.0	444.0	17.Feb.2031	275.0
BPCECB	BPCE SFH RegS	Gedeckt	99.388,49	1.0	9842.0	599.0	20.Jan.2033	313.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	99.394,35	1.0	9775.0	312.0	30.Aug.2029	235.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	99.414,23	1.0	9744.0	388.0	10.Juli2030	235.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	99.075,58	1.0	9712.0	710.0	04.Nov.2034	375.0
V	VISA INC	Unternehmen	99.080,33	1.0	9523.0	1225.0	15.Mai2044	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	99.118,55	1.0	9691.0	759.0	06.Okt.2036	369.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	99.129,01	1.0	9813.0	97.0	14.Mai2027	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.158,55	1.0	9814.0	606.0	02.Mai2033	371.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	99.159,64	1.0	9552.0	797.0	15.Juni2036	400.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	99.163,38	1.0	9853.0	519.0	05.März2033	338.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	99.163,44	1.0	9617.0	879.0	04.Aug.2037	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	99.166,28	1.0	9795.0	859.0	22.Jan.2037	400.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	99.168,61	1.0	9820.0	666.0	03.Feb.2034	356.0
LIN	LINDE PLC MTN RegS	Unternehmen	99.169,96	1.0	9857.0	264.0	18.Feb.2029	263.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	99.177,62	1.0	9796.0	501.0	22.Jan.2032	400.0
LRFP	LEGRAND SA RegS	Unternehmen	99.179,92	1.0	9863.0	750.0	19.März2035	363.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	99.182,28	1.0	9801.0	837.0	15.Juni2036	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	99.187,63	1.0	9904.0	816.0	30.Apr.2036	413.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	99.199,63	1.0	9778.0	579.0	28.Nov.2032	313.0
SANFP	SANOFI SA MTN RegS	Unternehmen	99.201,74	1.0	9912.0	897.0	05.Mai2037	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	99.204,34	1.0	9893.0	79.0	02.März2027	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	99.205,64	1.0	9836.0	349.0	03.Feb.2031	311.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	99.211,26	1.0	9862.0	437.0	10.März2032	338.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	99.214,48	1.0	9637.0	538.0	01.Juni2032	300.0
CMCSA	COMCAST CORPORATION	Unternehmen	99.217,96	1.0	9718.0	560.0	26.Sept.2032	325.0
SYK	STRYKER CORPORATION	Unternehmen	99.218,13	1.0	9679.0	837.0	11.Sept.2036	363.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.229,37	1.0	9835.0	436.0	30.Jan.2031	313.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	99.231,17	1.0	9657.0	617.0	12.Sept.2033	400.0
TELNO	TELENOR ASA MTN RegS	Government Related	99.232,70	1.0	9884.0	527.0	01.Apr.2032	338.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	99.234,35	1.0	9919.0	703.0	08.Mai2034	330.0
DHR	DH EUROPE FINANCE SA	Unternehmen	99.236,31	1.0	9819.0	109.0	30.Juni2027	120.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	99.244,71	1.0	9892.0	74.0	16.Feb.2027	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.088,84	1.0	9714.0	567.0	08.Sept.2032	288.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	99.090,00	1.0	9788.0	424.0	01.Dez.2030	272.0
BERGER	BERLIN (STATE OF) RegS	Government Related	99.096,26	1.0	9821.0	521.0	16.Jan.2032	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.102,16	1.0	9765.0	662.0	24.Nov.2033	313.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	99.111,63	1.0	9898.0	767.0	30.Apr.2035	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	99.129,81	1.0	9832.0	393.0	22.Juli2030	263.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	99.131,48	1.0	9830.0	684.0	01.Feb.2034	300.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.132,84	1.0	9756.0	316.0	14.Sept.2029	238.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	99.138,42	1.0	9815.0	131.0	15.Sept.2027	150.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.167,97	1.0	9891.0	185.0	04.Apr.2028	238.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	99.181,25	1.0	9815.0	825.0	10.Jan.2036	313.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.188,20	1.0	9797.0	423.0	25.Nov.2030	263.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	99.203,99	1.0	9920.0	36.0	22.Sept.2026	1.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	99.204,10	1.0	9720.0	477.0	24.Juli2031	250.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.230,72	1.0	9704.0	560.0	20.Aug.2032	300.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.231,69	1.0	9847.0	440.0	20.Feb.2031	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	98.901,75	1.0	9693.0	562.0	25.Sept.2032	313.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	98.901,84	1.0	9743.0	414.0	30.Okt.2030	275.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	98.906,48	1.0	9563.0	675.0	17.Juni2034	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	98.913,80	1.0	9770.0	791.0	24.Jan.2036	405.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	98.930,81	1.0	9699.0	715.0	15.Okt.2034	338.0
ABBV	ABBVIE INC	Unternehmen	98.938,34	1.0	9791.0	236.0	17.Nov.2028	213.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	98.938,64	1.0	9871.0	68.0	20.Jan.2027	75.0
MP	MANITOBA PROVINCE OF RegS	Government Related	98.941,60	1.0	9804.0	824.0	04.Feb.2036	335.0
KO	COCA-COLA CO	Unternehmen	98.947,84	1.0	9875.0	80.0	09.März2027	113.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	98.954,71	1.0	9859.0	175.0	21.März2028	250.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	98.956,29	1.0	9797.0	426.0	03.Feb.2032	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	98.962,71	1.0	9812.0	346.0	04.Feb.2031	313.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	98.963,07	1.0	9689.0	559.0	22.Sept.2032	325.0
CTPNV	CTP NV MTN RegS	Unternehmen	98.964,19	1.0	9833.0	436.0	10.März2031	363.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	98.964,40	1.0	9882.0	530.0	29.Apr.2032	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.965,57	1.0	9840.0	264.0	20.Feb.2029	250.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	98.966,57	1.0	9763.0	223.0	26.Sept.2028	213.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	98.967,60	1.0	9800.0	343.0	15.Jan.2031	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	98.973,78	1.0	9793.0	785.0	03.Feb.2037	385.0
ENFP	BOUYGUES SA RegS	Unternehmen	98.976,34	1.0	9702.0	291.0	29.Juni2029	225.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	98.980,41	1.0	9675.0	708.0	05.Sept.2034	325.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.989,20	1.0	9663.0	628.0	09.Sept.2033	350.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	98.991,91	1.0	9794.0	125.0	31.Aug.2027	150.0
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Government Related	98.994,78	1.0	9786.0	242.0	19.Nov.2028	238.0
LIN	LINDE PLC RegS	Unternehmen	98.997,70	1.0	9900.0	38.0	30.Sept.2026	0.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	98.999,53	1.0	9654.0	697.0	16.Sept.2034	375.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	99.002,49	1.0	9862.0	538.0	25.März2032	288.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	99.008,11	1.0	9633.0	758.0	03.Sept.2035	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	99.011,00	1.0	9751.0	571.0	02.Dez.2033	338.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	99.019,74	1.0	9894.0	94.0	27.Apr.2027	175.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.022,71	1.0	9876.0	69.0	22.Jan.2027	88.0
ACFP	ACCOR SA RegS	Unternehmen	99.028,16	1.0	9795.0	239.0	29.Nov.2028	238.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	99.038,22	1.0	9740.0	859.0	29.Nov.2036	363.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.042,22	1.0	9897.0	42.0	14.Okt.2026	13.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	99.044,74	1.0	9888.0	89.0	06.Apr.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.059,37	1.0	9884.0	56.0	04.Dez.2026	50.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	99.061,18	1.0	9873.0	76.0	22.Feb.2027	150.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	99.063,69	1.0	9749.0	570.0	24.Nov.2033	338.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	99.067,10	1.0	9666.0	708.0	24.Juli2034	300.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	99.071,75	1.0	9691.0	376.0	15.Juni2030	238.0
VGPBB	VGP NV RegS	Unternehmen	99.072,56	1.0	9779.0	499.0	16.Jan.2032	400.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	98.915,07	1.0	9766.0	591.0	26.Nov.2032	275.0
BERGER	BERLIN (STATE OF) RegS	Government Related	98.923,58	1.0	9814.0	439.0	24.Jan.2031	263.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	98.942,79	1.0	9713.0	571.0	15.Sept.2032	275.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	98.968,38	1.0	9841.0	359.0	25.Feb.2030	263.0
NRWBK	NRW BANK MTN RegS	Government Related	99.008,14	1.0	9711.0	800.0	24.Sept.2035	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	99.036,11	1.0	9835.0	608.0	22.Feb.2033	313.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	99.061,40	1.0	9809.0	101.0	25.Mai2027	100.0
TOKYO	TOKYO METROPOLITAN OF RegS	Government Related	98.730,31	1.0	9731.0	415.0	28.Okt.2030	263.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	98.739,27	1.0	9868.0	284.0	06.Mai2030	288.0
MRKGR	MERCK KGAA RegS	Unternehmen	98.742,46	1.0	9794.0	416.0	24.Nov.2055	375.0
GIS	GENERAL MILLS INC	Unternehmen	98.753,16	1.0	9850.0	529.0	17.Apr.2032	360.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	98.759,56	1.0	9856.0	460.0	16.Apr.2031	275.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.768,63	1.0	9859.0	80.0	08.März2027	100.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	98.770,52	1.0	9796.0	517.0	03.Feb.2032	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	98.771,45	1.0	9758.0	488.0	21.Jan.2037	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	98.783,67	1.0	9818.0	146.0	31.Dez.2079	238.0
V	VISA INC	Unternehmen	98.785,18	1.0	9697.0	290.0	15.Juni2029	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.797,95	1.0	9829.0	754.0	21.März2035	350.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	98.798,57	1.0	9641.0	1052.0	16.Okt.2040	417.0
LRFP	LEGRAND SA RegS	Unternehmen	98.802,23	1.0	9804.0	152.0	16.Dez.2027	188.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	98.805,39	1.0	9865.0	89.0	07.Apr.2027	163.0
ICADFP	ICADE RegS	Unternehmen	98.806,53	1.0	9781.0	129.0	13.Sept.2027	150.0
GIS	GENERAL MILLS INC	Unternehmen	98.808,24	1.0	9860.0	681.0	23.Apr.2034	385.0
TALANX	TALANX AG RegS	Unternehmen	98.810,78	1.0	9783.0	152.0	05.Dez.2047	225.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.811,22	1.0	9807.0	99.0	18.Mai2027	75.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	Unternehmen	98.814,29	1.0	9867.0	607.0	29.Apr.2033	388.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	98.820,54	1.0	9715.0	405.0	30.Okt.2031	313.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.825,41	1.0	9709.0	719.0	13.Nov.2034	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	98.833,07	1.0	9717.0	199.0	12.Juni2029	181.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	98.839,16	1.0	9692.0	568.0	22.Sept.2032	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	98.849,80	1.0	9864.0	79.0	27.Feb.2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	98.851,53	1.0	9791.0	513.0	14.Jan.2032	288.0
KERFP	KERING SA MTN RegS	Unternehmen	98.863,88	1.0	9871.0	87.0	05.Apr.2027	150.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	98.864,78	1.0	9820.0	442.0	27.Feb.2031	325.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	98.870,86	1.0	9849.0	454.0	24.März2031	275.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	98.875,79	1.0	9558.0	1012.0	24.Mai2039	340.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	98.876,26	1.0	9813.0	500.0	04.März2037	388.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	98.879,39	1.0	9797.0	509.0	19.Feb.2032	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.883,56	1.0	9775.0	82.0	16.Juni2047	125.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.887,21	1.0	9714.0	568.0	12.Nov.2032	350.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	98.888,56	1.0	9757.0	419.0	10.Nov.2030	263.0
QNBK	QNB FINANCE LTD MTN RegS	Government Related	98.891,20	1.0	9704.0	404.0	30.Sept.2030	300.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	98.900,24	1.0	9786.0	710.0	07.Feb.2036	400.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	98.740,41	1.0	9811.0	356.0	18.Feb.2030	274.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	98.810,94	1.0	9780.0	826.0	15.Jan.2036	313.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	98.817,02	1.0	9860.0	458.0	16.Apr.2031	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	98.830,96	1.0	9863.0	68.0	18.Jan.2027	63.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	98.854,38	1.0	9826.0	357.0	19.Feb.2030	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	98.875,47	1.0	9841.0	450.0	12.März2031	275.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	98.891,66	1.0	9785.0	955.0	20.Jan.2038	338.0
MAPSM	MAPFRE SA MTN RegS	Unternehmen	98.562,46	1.0	9744.0	805.0	20.Jan.2036	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	98.562,55	1.0	9744.0	659.0	23.Jan.2034	372.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	98.567,67	1.0	9784.0	262.0	05.Feb.2029	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.572,67	1.0	9826.0	595.0	14.Apr.2034	388.0
BNFP	DANONE SA MTN RegS	Unternehmen	98.577,69	1.0	9824.0	608.0	07.Apr.2033	344.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.601,29	1.0	9815.0	619.0	17.März2033	288.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	98.605,04	1.0	9848.0	614.0	30.Apr.2033	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.613,44	1.0	9726.0	329.0	06.Nov.2029	263.0
JNJ	JOHNSON & JOHNSON	Unternehmen	98.625,93	1.0	9799.0	605.0	26.Feb.2033	305.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	98.628,96	1.0	9815.0	676.0	27.März2034	375.0
KERFP	KERING SA MTN RegS	Unternehmen	98.631,40	1.0	9691.0	718.0	21.Nov.2034	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	98.633,17	1.0	9816.0	684.0	26.März2034	363.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	98.640,59	1.0	9684.0	570.0	01.Sept.2032	263.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	98.648,92	1.0	9795.0	354.0	13.Feb.2030	288.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	98.649,82	1.0	9618.0	892.0	22.Sept.2037	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	98.670,12	1.0	9854.0	619.0	29.Apr.2033	350.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	98.672,82	1.0	9738.0	842.0	17.Dez.2036	413.0
INTNED	ING GROEP NV RegS	Unternehmen	98.676,97	1.0	9787.0	81.0	09.Juni2032	88.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	98.682,18	1.0	9810.0	356.0	01.März2030	290.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	98.685,75	1.0	9854.0	538.0	28.Apr.2032	363.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	98.685,77	1.0	9856.0	58.0	15.Dez.2026	32.0
BKTSM	BANKINTER SA RegS	Unternehmen	98.687,64	1.0	9699.0	565.0	03.Nov.2033	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.692,35	1.0	9832.0	606.0	04.Apr.2033	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	98.693,91	1.0	9849.0	78.0	27.Feb.2027	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.694,46	1.0	9811.0	616.0	15.Mai2033	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	98.701,40	1.0	9782.0	344.0	10.Jan.2030	263.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	98.704,26	1.0	9857.0	615.0	28.Apr.2033	338.0
DECFP	JCDECAUX SE RegS	Unternehmen	98.710,23	1.0	9857.0	184.0	24.Apr.2028	263.0
RELLN	RELX FINANCE BV RegS	Unternehmen	98.710,31	1.0	9871.0	96.0	13.Mai2027	150.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	98.718,96	1.0	9630.0	840.0	03.Sept.2036	350.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.721,37	1.0	9863.0	91.0	20.Apr.2027	150.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	98.564,36	1.0	9778.0	135.0	26.Sept.2027	125.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	98.570,69	1.0	9844.0	85.0	25.März2027	100.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	98.580,70	1.0	9824.0	540.0	31.März2032	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	98.587,80	1.0	9809.0	361.0	05.März2030	263.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	98.588,57	1.0	9799.0	356.0	13.Feb.2030	245.0
INTNED	ING BANK NV RegS	Gedeckt	98.592,72	1.0	9804.0	358.0	21.Feb.2030	250.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	98.608,93	1.0	9850.0	88.0	05.Apr.2027	108.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	98.639,75	1.0	9821.0	845.0	24.März2036	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	98.660,85	1.0	9795.0	441.0	03.Feb.2031	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	98.665,76	1.0	9765.0	835.0	28.Feb.2036	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	98.690,81	1.0	9727.0	502.0	05.Nov.2031	275.0
INTNED	ING BANK NV RegS	Gedeckt	98.706,12	1.0	9663.0	794.0	02.Sept.2035	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	98.392,75	1.0	9753.0	582.0	16.Feb.2034	365.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	98.393,20	1.0	9812.0	689.0	13.Apr.2034	338.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	98.396,79	1.0	9659.0	409.0	09.Dez.2030	425.0
ORFP	LOREAL SA MTN RegS	Unternehmen	98.412,98	1.0	9746.0	513.0	12.Jan.2032	288.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	98.416,14	1.0	9687.0	312.0	18.Sept.2029	238.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	98.423,26	1.0	9741.0	591.0	19.Jan.2033	325.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	98.430,17	1.0	9806.0	178.0	10.März2028	213.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	98.434,17	1.0	9833.0	78.0	25.Feb.2027	50.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.436,43	1.0	9837.0	92.0	17.Apr.2027	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.442,12	1.0	9775.0	134.0	30.Sept.2027	113.0
INVSA	INVESTOR AB RegS	Unternehmen	98.443,37	1.0	9590.0	540.0	10.Juni2032	275.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	98.457,07	1.0	9757.0	507.0	10.Feb.2033	350.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	98.466,56	1.0	9667.0	643.0	13.Nov.2033	363.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.475,74	1.0	9771.0	129.0	05.Sept.2027	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	98.478,16	1.0	9766.0	436.0	03.Feb.2031	300.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	98.479,05	1.0	9776.0	597.0	27.Feb.2033	350.0
SGELN	SAGE GROUP PLC MTN RegS	Unternehmen	98.482,45	1.0	9768.0	591.0	25.Feb.2033	382.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	98.496,79	1.0	9664.0	650.0	08.Sept.2033	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	98.503,41	1.0	9717.0	586.0	14.Dez.2032	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.506,35	1.0	9841.0	89.0	09.Apr.2027	100.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	98.508,96	1.0	9620.0	900.0	30.Sept.2037	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	98.515,79	1.0	9772.0	105.0	16.Juni2028	88.0
NIBCAP	NIBC BANK NV RegS	Unternehmen	98.520,96	1.0	9775.0	109.0	24.Juni2027	88.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	98.527,57	1.0	9732.0	582.0	15.Jan.2033	375.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	98.535,08	1.0	9613.0	626.0	04.Sept.2033	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.539,08	1.0	9676.0	179.0	23.Juni2048	200.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Unternehmen	98.546,15	1.0	9663.0	778.0	13.Nov.2035	386.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	98.547,53	1.0	9717.0	1231.0	11.Jan.2044	413.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	98.549,55	1.0	9793.0	524.0	04.März2032	322.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	98.389,27	1.0	9829.0	73.0	08.Feb.2027	38.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	98.415,28	1.0	9829.0	85.0	22.März2027	88.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	98.421,77	1.0	9598.0	1451.0	22.Juni2050	425.0
INTNED	ING BANK NV RegS	Gedeckt	98.446,00	1.0	9717.0	590.0	25.Nov.2032	275.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.478,89	1.0	9748.0	238.0	31.Okt.2028	188.0
LAENE	LAENDER NO 64 RegS	Government Related	98.497,66	1.0	9781.0	443.0	07.Feb.2031	263.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	98.513,04	1.0	9781.0	105.0	07.Juni2027	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	98.538,48	1.0	9791.0	480.0	18.Juli2031	275.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	98.212,56	1.0	9715.0	491.0	31.Dez.2079	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	98.212,80	1.0	9748.0	606.0	16.Feb.2033	313.0
SWFP	SODEXO SA RegS	Unternehmen	98.213,70	1.0	9815.0	90.0	14.Apr.2027	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	98.223,75	1.0	9755.0	528.0	17.Feb.2032	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Unternehmen	98.224,35	1.0	9764.0	100.0	20.Mai2027	60.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	98.225,88	1.0	9766.0	525.0	05.März2032	300.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	98.230,30	1.0	9757.0	110.0	26.Juni2027	75.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	98.231,83	1.0	9821.0	96.0	04.Mai2027	88.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	98.237,37	1.0	9820.0	764.0	09.Mai2035	363.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	98.246,69	1.0	9801.0	73.0	05.Feb.2027	88.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	98.250,24	1.0	9726.0	427.0	26.Jan.2031	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	98.258,90	1.0	9645.0	724.0	25.Okt.2034	331.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	98.260,71	1.0	9713.0	695.0	23.Juli2034	375.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.279,73	1.0	9604.0	1036.0	12.Nov.2040	450.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	98.293,28	1.0	9684.0	196.0	25.Mai2028	150.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	98.305,98	1.0	9821.0	75.0	15.Feb.2027	40.0
CTPNV	CTP NV MTN RegS	Unternehmen	98.314,28	1.0	9814.0	76.0	18.Feb.2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.323,02	1.0	9827.0	376.0	07.Mai2030	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.328,64	1.0	9713.0	227.0	21.Sept.2028	188.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	98.347,27	1.0	9828.0	92.0	20.Apr.2027	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.348,45	1.0	9751.0	603.0	04.Feb.2033	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.349,02	1.0	9768.0	521.0	20.Feb.2032	300.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.355,13	1.0	9681.0	575.0	21.Nov.2032	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.363,32	1.0	9648.0	564.0	16.Sept.2032	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.368,02	1.0	9757.0	147.0	15.Nov.2027	163.0
EQTSS	EQT AB RegS	Unternehmen	98.371,81	1.0	9813.0	180.0	06.Apr.2028	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	98.380,19	1.0	9815.0	432.0	21.Apr.2036	375.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	98.223,59	1.0	9812.0	548.0	30.Apr.2032	290.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.234,75	1.0	9816.0	84.0	19.März2027	50.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	98.242,17	1.0	9818.0	73.0	08.Feb.2027	25.0
NRWBK	NRW BANK RegS	Government Related	98.247,69	1.0	9795.0	624.0	05.Apr.2033	288.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	98.265,07	1.0	9699.0	670.0	02.Dez.2033	288.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	98.274,36	1.0	9759.0	120.0	02.Aug.2027	88.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	98.274,65	1.0	9771.0	447.0	23.Feb.2031	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	98.286,04	1.0	9769.0	531.0	26.Feb.2032	286.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	98.292,36	1.0	9765.0	610.0	24.Feb.2033	300.0
INGDIB	ING DIBA AG RegS	Gedeckt	98.304,22	1.0	9757.0	835.0	16.Feb.2036	313.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	98.341,63	1.0	9824.0	462.0	30.Apr.2031	290.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	98.342,17	1.0	9705.0	197.0	05.Juni2028	138.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	98.367,10	1.0	9696.0	585.0	29.Okt.2032	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	98.368,91	1.0	9801.0	176.0	28.Feb.2028	175.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	98.036,01	1.0	9690.0	330.0	28.Nov.2029	250.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	98.041,84	1.0	9729.0	840.0	25.Feb.2036	300.0
MDT	MEDTRONIC INC	Unternehmen	98.045,92	1.0	9566.0	1193.0	15.Okt.2043	415.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.049,99	1.0	9797.0	376.0	02.Mai2030	275.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.064,14	1.0	9700.0	222.0	28.Aug.2028	150.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	98.069,31	1.0	9606.0	710.0	23.Okt.2034	363.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.072,00	1.0	9574.0	702.0	12.Sept.2034	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.072,81	1.0	9759.0	162.0	15.Jan.2028	150.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	98.074,26	1.0	9742.0	516.0	12.März2032	388.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	98.077,89	1.0	9632.0	920.0	17.Nov.2037	363.0
CTPNV	CTP NV MTN RegS	Unternehmen	98.080,46	1.0	9734.0	730.0	10.März2035	425.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	98.081,23	1.0	9803.0	90.0	09.Apr.2027	50.0
PPG	PPG INDUSTRIES INC	Unternehmen	98.084,22	1.0	9746.0	522.0	04.März2032	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.084,49	1.0	9742.0	944.0	15.Mai2038	400.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	98.090,33	1.0	9733.0	811.0	28.Feb.2036	375.0
CMCSA	COMCAST CORPORATION	Unternehmen	98.093,51	1.0	9587.0	844.0	26.Sept.2036	355.0
LLY	ELI LILLY AND COMPANY	Unternehmen	98.094,30	1.0	9609.0	375.0	03.Juni2030	213.0
SANFP	SANOFI SA MTN RegS	Unternehmen	98.100,88	1.0	9763.0	444.0	11.März2031	275.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	98.103,52	1.0	9563.0	782.0	19.Juni2035	275.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	98.112,41	1.0	9687.0	726.0	23.Jan.2055	411.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	98.113,53	1.0	9811.0	99.0	13.Mai2027	88.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	98.118,40	1.0	9756.0	164.0	17.Jan.2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.123,10	1.0	9753.0	524.0	02.März2032	300.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	98.124,49	1.0	9749.0	113.0	09.Juli2027	75.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	98.133,72	1.0	9748.0	137.0	13.Okt.2027	113.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	98.143,79	1.0	9696.0	225.0	24.Sept.2028	188.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Unternehmen	98.157,63	1.0	9720.0	344.0	29.Jan.2031	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	98.163,92	1.0	9810.0	544.0	06.Mai2032	331.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	98.177,22	1.0	9802.0	952.0	28.Apr.2038	388.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.184,73	1.0	9439.0	1066.0	24.Sept.2044	600.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.191,50	1.0	9749.0	135.0	27.Sept.2027	113.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	98.037,01	1.0	9802.0	97.0	05.Mai2027	75.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	98.047,96	1.0	9798.0	193.0	30.Apr.2028	177.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	98.049,58	1.0	9744.0	128.0	31.Aug.2027	88.0
KFW	KFW MTN RegS	Government Related	98.058,76	1.0	9774.0	625.0	01.Apr.2033	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	98.103,56	1.0	9752.0	357.0	13.Feb.2030	238.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	98.108,98	1.0	9697.0	1317.0	03.Feb.2046	420.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	98.125,27	1.0	9807.0	87.0	01.Apr.2027	50.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	98.182,05	1.0	9811.0	84.0	19.März2027	50.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	98.190,96	1.0	9578.0	962.0	20.Sept.2038	375.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	97.863,29	1.0	9783.0	459.0	09.Mai2031	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	97.872,04	1.0	9596.0	789.0	10.Okt.2035	325.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Government Related	97.884,84	1.0	9781.0	375.0	03.Mai2030	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	97.888,94	1.0	9650.0	198.0	08.Juni2028	150.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	97.890,28	1.0	9782.0	456.0	05.Mai2032	325.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	97.890,40	1.0	9731.0	95.0	02.Aug.2032	75.0
RELLN	RELX FINANCE BV RegS	Unternehmen	97.911,22	1.0	9741.0	605.0	20.März2033	338.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	97.948,69	1.0	9726.0	107.0	14.Sept.2032	104.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	97.950,89	1.0	9655.0	405.0	27.Sept.2030	225.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	97.953,74	1.0	9593.0	890.0	20.Nov.2037	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	97.969,17	1.0	9729.0	130.0	08.Sept.2027	100.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	97.970,39	1.0	9673.0	795.0	16.Jan.2036	388.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	97.975,05	1.0	9707.0	594.0	31.Jan.2033	325.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	97.976,96	1.0	9503.0	685.0	19.Mai2034	300.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	97.998,12	1.0	9626.0	850.0	27.Nov.2036	381.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	97.999,17	1.0	9549.0	455.0	25.Mai2031	259.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	98.010,47	1.0	9732.0	746.0	04.März2035	362.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	97.967,97	1.0	9746.0	116.0	19.Juli2027	63.0
BERGER	BERLIN (STATE OF)	Government Related	97.976,22	1.0	9632.0	810.0	15.Okt.2035	288.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.980,46	1.0	9786.0	776.0	30.Apr.2035	330.0
DZHYP	DZ HYP AG RegS	Gedeckt	98.005,87	1.0	9687.0	511.0	28.Nov.2031	250.0
BERGER	BERLIN (STATE OF)	Government Related	98.011,23	1.0	9735.0	612.0	14.Feb.2033	275.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	98.015,22	1.0	9798.0	93.0	23.Apr.2027	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.694,67	1.0	9649.0	204.0	27.Juni2028	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	97.704,03	1.0	9695.0	749.0	20.Feb.2035	338.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	97.728,05	1.0	9711.0	142.0	25.Okt.2027	113.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	97.746,96	1.0	9708.0	752.0	02.März2035	338.0
STATNE	STATNETT SF MTN RegS	Government Related	97.760,31	1.0	9573.0	973.0	21.Okt.2038	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.771,60	1.0	9663.0	200.0	13.Juni2028	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	97.776,56	1.0	9700.0	518.0	11.Feb.2032	313.0
WPC	WP CAREY INC	Unternehmen	97.792,64	1.0	9710.0	488.0	02.Okt.2031	325.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.795,81	1.0	9731.0	164.0	14.Jan.2028	150.0
KO	COCA-COLA CO	Unternehmen	97.797,53	1.0	9529.0	906.0	15.Aug.2037	338.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	97.803,30	1.0	9741.0	177.0	07.März2028	213.0
EUROF	EUROFIMA MTN RegS	Government Related	97.814,19	1.0	9451.0	1070.0	21.Mai2040	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	97.819,91	1.0	9661.0	832.0	15.Juli2036	375.0
MERYFP	MERCIALYS SA RegS	Unternehmen	97.823,25	1.0	9732.0	264.0	28.Feb.2029	250.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	97.826,55	1.0	9597.0	784.0	07.Nov.2035	363.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	97.826,68	1.0	9619.0	798.0	10.Nov.2035	325.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	97.828,91	1.0	9708.0	935.0	04.März2038	391.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	97.859,89	1.0	9678.0	663.0	20.Jan.2034	350.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	97.698,85	1.0	9703.0	847.0	30.Apr.2036	322.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	97.715,45	1.0	9587.0	729.0	05.Sept.2034	270.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	97.804,23	1.0	9615.0	575.0	14.Sept.2032	250.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	97.834,61	1.0	9722.0	530.0	20.Feb.2032	275.0
VDP	PARIS CITY OF MTN RegS	Government Related	97.851,56	1.0	9692.0	818.0	05.Feb.2036	350.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	97.520,37	1.0	9712.0	155.0	17.Dez.2027	100.0
EUROF	EUROFIMA MTN RegS	Government Related	97.536,98	1.0	9725.0	1388.0	16.Apr.2046	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	97.540,30	1.0	9705.0	148.0	15.Nov.2027	100.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.544,58	1.0	9606.0	288.0	16.Mai2029	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	97.552,10	1.0	9746.0	187.0	24.Apr.2028	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.562,71	1.0	9575.0	922.0	05.Nov.2037	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	97.601,00	1.0	9546.0	847.0	02.Okt.2036	350.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	97.615,17	1.0	9711.0	151.0	01.Dez.2027	113.0
ATIM	ASTM SPA MTN RegS	Unternehmen	97.616,85	1.0	9720.0	168.0	08.Feb.2028	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	97.623,62	1.0	9729.0	174.0	22.Feb.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	97.633,44	1.0	9718.0	164.0	13.Jan.2028	138.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	97.635,98	1.0	9705.0	444.0	11.März2031	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.641,56	1.0	9726.0	446.0	27.März2031	300.0
LIN	LINDE FINANCE BV RegS	Unternehmen	97.649,70	1.0	9740.0	100.0	19.Mai2027	25.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	97.667,48	1.0	9710.0	531.0	05.März2032	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	97.671,65	1.0	9648.0	211.0	17.Juli2028	145.0
AARB	AAREAL BANK AG RegS	Unternehmen	97.678,51	1.0	9763.0	89.0	07.Apr.2027	50.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	97.530,40	1.0	9592.0	577.0	20.Sept.2032	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	97.549,34	1.0	9717.0	365.0	15.März2030	238.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	97.554,53	1.0	9755.0	89.0	07.Apr.2027	1.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	97.610,03	1.0	9598.0	293.0	08.Juni2029	175.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	97.626,83	1.0	9763.0	87.0	01.Apr.2027	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.630,44	1.0	9719.0	128.0	30.Aug.2027	63.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	97.635,53	1.0	9740.0	104.0	04.Juni2027	25.0
NRWBK	NRW BANK MTN RegS	Government Related	97.680,38	1.0	9767.0	90.0	12.Apr.2027	13.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	97.685,53	1.0	9601.0	734.0	02.Okt.2034	275.0
WPC	WP CAREY INC	Unternehmen	97.352,23	1.0	9558.0	715.0	19.Nov.2034	370.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	97.359,61	1.0	9655.0	945.0	20.Feb.2038	363.0
MAPSM	MAPFRE SA RegS	Unternehmen	97.386,30	1.0	9715.0	370.0	13.Apr.2030	288.0
DHR	DANAHER CORPORATION	Unternehmen	97.392,53	1.0	9709.0	364.0	30.März2030	250.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	97.396,32	1.0	9619.0	795.0	19.Jan.2036	388.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	97.408,79	1.0	9570.0	717.0	22.Nov.2034	363.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	97.409,17	1.0	9534.0	373.0	22.Mai2030	213.0
KERFP	KERING SA MTN RegS	Unternehmen	97.411,97	1.0	9672.0	599.0	27.Feb.2033	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	97.428,76	1.0	9686.0	678.0	15.März2034	350.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	97.429,28	1.0	9496.0	369.0	18.Mai2030	250.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	97.431,81	1.0	9661.0	587.0	16.Feb.2034	350.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	97.444,08	1.0	9639.0	224.0	15.Sept.2028	160.0
ARRFP	APRR SA MTN RegS	Unternehmen	97.462,70	1.0	9707.0	163.0	18.Jan.2028	125.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.466,77	1.0	9713.0	107.0	16.Juni2027	38.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.489,43	1.0	9725.0	181.0	21.März2028	163.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.490,97	1.0	9745.0	379.0	07.Mai2030	238.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	97.491,52	1.0	9746.0	91.0	15.Apr.2027	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	97.495,40	1.0	9745.0	193.0	03.Mai2028	175.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	97.496,63	1.0	9718.0	530.0	09.Apr.2032	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	97.501,87	1.0	9685.0	125.0	22.Nov.2032	138.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	97.514,09	1.0	9714.0	152.0	06.Dez.2027	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	97.514,48	1.0	9702.0	271.0	11.März2029	288.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	97.515,98	1.0	9720.0	112.0	05.Juli2027	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	97.357,49	1.0	9662.0	348.0	07.Jan.2030	213.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	97.404,85	1.0	9659.0	764.0	29.Jan.2035	285.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	97.445,73	1.0	9701.0	128.0	30.Aug.2027	63.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	97.454,73	1.0	9740.0	193.0	30.Apr.2028	145.0
BNG	BNG BANK NV MTN RegS	Government Related	97.471,68	1.0	9655.0	684.0	11.Jan.2034	275.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	97.473,23	1.0	9735.0	103.0	28.Mai2027	13.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	97.474,18	1.0	9579.0	734.0	02.Okt.2034	275.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	97.502,87	1.0	9602.0	288.0	17.Mai2029	150.0
MDT	MEDTRONIC INC	Unternehmen	97.172,12	1.0	9476.0	1273.0	15.Okt.2045	420.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	97.175,19	1.0	9528.0	381.0	01.Juni2030	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	97.184,30	1.0	9594.0	179.0	17.Juni2033	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.199,57	1.0	9692.0	273.0	29.März2029	225.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	97.208,83	1.0	9713.0	187.0	18.Apr.2028	113.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	97.217,99	1.0	9706.0	461.0	22.Apr.2031	275.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	97.230,20	1.0	9715.0	188.0	26.Apr.2028	175.0
ELISGP	ELIS SA MTN RegS	Unternehmen	97.246,51	1.0	9707.0	183.0	03.Apr.2028	163.0
INTNED	ING GROEP NV RegS	Unternehmen	97.248,91	1.0	9676.0	124.0	16.Nov.2032	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	97.250,71	1.0	9683.0	125.0	24.Aug.2028	58.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	97.266,07	1.0	9727.0	97.0	07.Mai2027	1.0
GFCFP	GECINA SA MTN RegS	Unternehmen	97.278,97	1.0	9688.0	166.0	26.Jan.2028	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	97.283,55	1.0	9683.0	167.0	31.Jan.2028	163.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	97.320,00	1.0	9696.0	752.0	08.Apr.2035	375.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Unternehmen	97.326,94	1.0	9613.0	727.0	20.Jan.2035	388.0
STATNE	STATNETT SF MTN RegS	Government Related	97.328,77	1.0	9663.0	823.0	26.Feb.2036	338.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	97.204,27	1.0	9645.0	689.0	02.Feb.2034	275.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	97.232,23	1.0	9652.0	849.0	22.Juni2036	338.0
BERGER	BERLIN (STATE OF) RegS	Government Related	97.248,42	1.0	9724.0	100.0	18.Mai2027	1.0
SAARLD	SAARLAND (STATE OF)	Government Related	97.251,92	1.0	9725.0	98.0	11.Mai2027	1.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	97.254,27	1.0	9679.0	615.0	20.März2033	313.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	97.268,75	1.0	9716.0	108.0	18.Juni2027	13.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	97.323,21	1.0	9693.0	144.0	01.Nov.2027	75.0
BAYERN	BAYERN FREISTAAT	Government Related	97.335,39	1.0	9734.0	97.0	07.Mai2027	1.0
ICADFP	ICADE RegS	Unternehmen	96.997,65	1.0	9667.0	175.0	28.Feb.2028	163.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Unternehmen	97.009,18	1.0	9450.0	757.0	16.Nov.2035	438.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	97.011,11	1.0	9331.0	1223.0	29.Mai2044	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	97.018,72	1.0	9571.0	661.0	11.Dez.2033	313.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.028,80	1.0	9663.0	157.0	20.Dez.2027	100.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	97.030,18	1.0	9637.0	253.0	05.Jan.2029	188.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.031,34	1.0	9613.0	760.0	19.Jan.2035	288.0
LIN	LINDE PLC RegS	Unternehmen	97.044,18	1.0	9622.0	818.0	14.Feb.2036	340.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	97.046,06	1.0	9503.0	709.0	22.Okt.2034	363.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	97.048,70	1.0	9679.0	130.0	08.Sept.2027	38.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	97.055,34	1.0	9676.0	150.0	22.Nov.2027	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	97.056,26	1.0	9541.0	294.0	26.Juni2029	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	97.058,64	1.0	9681.0	365.0	09.Apr.2030	263.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.065,78	1.0	9625.0	235.0	26.Okt.2028	150.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	97.124,05	1.0	9637.0	811.0	01.März2036	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	97.126,87	1.0	9623.0	339.0	01.Dez.2029	200.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	97.129,35	1.0	9693.0	276.0	06.Apr.2029	200.0
ABBV	ABBVIE INC	Unternehmen	97.139,81	1.0	9678.0	148.0	18.Nov.2027	75.0
NK	IMERYS S.A. MTN RegS	Unternehmen	97.149,75	1.0	9693.0	182.0	31.März2028	188.0
SAPGR	SAP SE RegS	Unternehmen	97.157,84	1.0	9694.0	177.0	10.März2028	125.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	97.167,78	1.0	9712.0	943.0	09.Mai2038	413.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	97.021,16	1.0	9625.0	609.0	26.Jan.2033	263.0
CABKSM	CAIXABANK SA RegS	Gedeckt	97.073,68	1.0	9676.0	165.0	17.Jan.2028	100.0
FRPTT	LA POSTE MTN RegS	Government Related	97.103,12	1.0	9686.0	133.0	17.Sept.2027	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	97.106,20	1.0	9679.0	147.0	10.Nov.2027	63.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	97.133,87	1.0	9613.0	204.0	20.Juni2028	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	97.149,40	1.0	9680.0	150.0	22.Nov.2027	75.0
LIN	LINDE PLC MTN RegS	Unternehmen	96.846,54	1.0	9616.0	603.0	18.Feb.2033	300.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.868,13	1.0	9677.0	117.0	19.Juli2027	13.0
JNJ	JOHNSON & JOHNSON	Unternehmen	96.878,83	1.0	9618.0	893.0	26.Feb.2037	335.0
ERGIM	ERG SPA MTN RegS	Unternehmen	96.885,46	1.0	9655.0	131.0	11.Sept.2027	50.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	96.903,77	1.0	9661.0	150.0	22.Nov.2027	63.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	96.933,10	1.0	9574.0	214.0	03.Aug.2028	154.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	96.941,10	1.0	9615.0	598.0	10.Feb.2033	315.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	96.949,06	1.0	9624.0	882.0	05.März2037	375.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	96.950,98	1.0	9581.0	201.0	13.Juni2028	125.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	96.958,86	1.0	9621.0	244.0	25.Nov.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.966,84	1.0	9528.0	295.0	18.Juni2029	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.976,17	1.0	9665.0	169.0	07.Feb.2028	125.0
SANFP	SANOFI SA MTN RegS	Unternehmen	96.978,59	1.0	9686.0	184.0	05.Apr.2028	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	96.984,73	1.0	9576.0	208.0	09.Juli2028	145.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	96.839,00	1.0	9663.0	176.0	25.Feb.2028	100.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	96.843,14	1.0	9655.0	167.0	24.Jan.2028	100.0
FRPTT	LA POSTE MTN RegS	Government Related	96.889,46	1.0	9624.0	247.0	30.Nov.2028	145.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	96.892,26	1.0	9596.0	761.0	09.Jan.2035	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	96.988,39	1.0	9640.0	771.0	27.Feb.2035	288.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	96.673,34	1.0	9640.0	154.0	05.Dez.2027	63.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	96.682,91	1.0	9644.0	132.0	15.Sept.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.700,21	1.0	9640.0	149.0	19.Nov.2027	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	96.700,38	1.0	9644.0	129.0	03.Sept.2027	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	96.718,95	1.0	9387.0	688.0	31.Mai2034	300.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	96.724,77	1.0	9614.0	606.0	06.März2033	313.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	96.754,77	1.0	9485.0	563.0	02.Sept.2032	275.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	96.762,32	1.0	9598.0	233.0	14.Okt.2028	135.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	96.781,41	1.0	9582.0	955.0	29.Jan.2038	338.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	96.740,00	1.0	9617.0	696.0	26.Feb.2034	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	96.658,46	1.0	9641.0	164.0	11.Jan.2028	75.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	96.684,67	1.0	9487.0	380.0	25.Mai2030	188.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	96.761,76	1.0	9675.0	555.0	11.Mai2032	250.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	96.764,38	1.0	9676.0	117.0	19.Juli2027	1.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	96.779,48	1.0	9677.0	114.0	08.Juli2027	1.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	96.806,16	1.0	9674.0	120.0	30.Juli2027	8.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	96.815,58	1.0	9593.0	215.0	31.Juli2028	113.0
COFBBB	COFINIMMO SA RegS	Unternehmen	96.488,19	1.0	9619.0	166.0	24.Jan.2028	100.0
GEWWOH	GEWOBAG WOHNUNGSBAU AG BERLIN RegS	Government Related	96.489,56	1.0	9638.0	110.0	24.Juni2027	13.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	96.494,25	1.0	9626.0	136.0	30.Sept.2027	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	96.508,86	1.0	9621.0	271.0	12.März2029	179.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	96.510,01	1.0	9645.0	190.0	20.Apr.2028	100.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Unternehmen	96.533,36	1.0	9641.0	134.0	23.Sept.2027	20.0
ENFP	BOUYGUES SA RegS	Unternehmen	96.536,36	1.0	9563.0	212.0	24.Juli2028	113.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.552,97	1.0	9555.0	210.0	31.Dez.2079	175.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	96.572,28	1.0	9595.0	741.0	15.März2035	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	96.575,81	1.0	9467.0	1304.0	20.Nov.2045	400.0
TELNO	TELENOR ASA MTN RegS	Government Related	96.597,99	1.0	9644.0	135.0	25.Sept.2027	25.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	96.627,58	1.0	9542.0	297.0	26.Juni2029	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	96.640,07	1.0	9660.0	193.0	29.Apr.2028	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	96.644,05	1.0	9636.0	162.0	14.Jan.2029	88.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	96.587,46	1.0	9635.0	166.0	19.Jan.2028	75.0
SAXONY	SACHSEN FREISTAAT	Government Related	96.624,78	1.0	9658.0	789.0	07.Mai2035	288.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	96.637,33	1.0	9641.0	171.0	07.Feb.2028	88.0
BPCECB	BPCE SFH RegS	Gedeckt	96.647,16	1.0	9595.0	834.0	20.Feb.2036	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Unternehmen	96.318,97	1.0	9602.0	767.0	11.Apr.2035	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	96.319,18	1.0	9615.0	152.0	27.Nov.2027	38.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.324,70	1.0	9568.0	240.0	30.Okt.2028	120.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	96.335,52	1.0	9627.0	624.0	05.Mai2033	300.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	96.339,09	1.0	9612.0	138.0	07.Okt.2027	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.344,89	1.0	9511.0	312.0	29.Aug.2029	175.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	96.344,98	1.0	9469.0	736.0	25.Sept.2034	263.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	96.356,25	1.0	9480.0	870.0	19.Nov.2036	325.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	96.366,40	1.0	9621.0	279.0	15.Apr.2029	200.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	96.377,78	1.0	9620.0	278.0	11.Apr.2029	200.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	96.380,90	1.0	9621.0	131.0	10.Sept.2027	25.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	96.402,47	1.0	9496.0	296.0	24.Juni2029	163.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.425,04	1.0	9582.0	234.0	05.Okt.2028	100.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	96.454,83	1.0	9637.0	190.0	22.Apr.2028	150.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	96.309,00	1.0	9625.0	288.0	30.Apr.2029	157.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	96.413,69	1.0	9599.0	1065.0	03.Apr.2040	388.0
DZHYP	DZ HYP AG RegS	Gedeckt	96.427,79	1.0	9630.0	183.0	22.März2028	88.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	96.135,97	1.0	9500.0	318.0	19.Sept.2029	175.0
NEXIIM	NEXI SPA RegS	Unternehmen	96.140,97	1.0	9606.0	262.0	30.Apr.2029	213.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	96.181,00	1.0	9618.0	287.0	12.Mai2029	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	96.181,64	1.0	9529.0	337.0	20.Nov.2029	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.197,61	1.0	9605.0	183.0	26.März2028	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	96.232,74	1.0	9480.0	291.0	29.Mai2029	150.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.257,47	1.0	9524.0	330.0	26.Okt.2029	188.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.262,19	1.0	9435.0	1347.0	03.Nov.2045	365.0
ACFP	ACCOR SA MTN RegS	Unternehmen	96.280,81	1.0	9561.0	598.0	04.März2033	350.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	96.296,96	1.0	9600.0	132.0	15.Sept.2027	45.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.298,59	1.0	9425.0	1286.0	13.Nov.2045	413.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	96.178,46	1.0	9594.0	277.0	21.März2029	163.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	96.190,52	1.0	9615.0	194.0	30.Apr.2028	100.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	96.193,26	1.0	9619.0	134.0	20.Sept.2027	0.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	96.224,63	1.0	9614.0	186.0	05.Apr.2028	80.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	96.245,08	1.0	9568.0	768.0	05.März2035	300.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	96.247,73	1.0	9563.0	239.0	25.Okt.2028	113.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	96.255,42	1.0	9469.0	576.0	01.Sept.2032	225.0
DSFIR	DSM BV MTN RegS	Unternehmen	95.965,77	1.0	9525.0	822.0	25.Feb.2036	338.0
NDAQ	NASDAQ INC	Unternehmen	95.971,92	1.0	9575.0	276.0	28.März2029	175.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	95.973,71	1.0	9548.0	243.0	15.Nov.2028	100.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	95.979,33	1.0	9587.0	187.0	09.Apr.2028	113.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.012,34	1.0	9601.0	964.0	13.Mai2038	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.028,42	1.0	9575.0	275.0	15.März2029	175.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	96.030,07	1.0	9425.0	912.0	21.Nov.2037	375.0
MSFT	MICROSOFT CORPORATION	Unternehmen	96.039,94	1.0	9596.0	630.0	02.Mai2033	263.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	96.057,82	1.0	9531.0	226.0	11.Sept.2028	113.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.081,36	1.0	9505.0	743.0	17.Jan.2035	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	96.110,39	1.0	9596.0	763.0	27.Apr.2035	350.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.125,09	1.0	9495.0	510.0	01.Dez.2031	263.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	96.129,44	1.0	9613.0	131.0	09.Sept.2027	0.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	96.005,15	1.0	9538.0	231.0	25.Sept.2028	100.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	96.005,98	1.0	9595.0	155.0	09.Dez.2027	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	96.106,16	1.0	9559.0	776.0	06.März2035	275.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	96.125,91	1.0	9612.0	137.0	01.Okt.2027	1.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	95.803,01	1.0	9379.0	468.0	14.Juli2031	243.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	95.813,60	1.0	9386.0	375.0	21.Mai2030	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	95.823,93	1.0	9557.0	277.0	22.März2029	175.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	95.883,45	1.0	9572.0	165.0	15.Jan.2028	50.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	95.924,96	1.0	9441.0	294.0	12.Juni2029	165.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	95.932,76	1.0	9535.0	235.0	11.Okt.2028	100.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.941,08	1.0	9475.0	1165.0	31.Jan.2043	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	95.941,74	1.0	9496.0	887.0	23.Jan.2037	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	95.944,19	1.0	9423.0	377.0	21.Mai2030	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	95.949,08	1.0	9460.0	302.0	15.Juli2029	163.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	95.950,48	1.0	9455.0	298.0	03.Juli2029	163.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	95.874,58	1.0	9587.0	143.0	25.Okt.2027	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	95.880,87	1.0	9434.0	383.0	31.Mai2030	163.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	95.923,35	1.0	9592.0	140.0	13.Okt.2027	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	95.924,19	1.0	9554.0	265.0	01.Feb.2029	138.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	95.615,92	1.0	9514.0	833.0	20.März2036	325.0
KERFP	KERING SA MTN RegS	Unternehmen	95.627,37	1.0	9500.0	817.0	11.März2036	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	95.679,66	1.0	9438.0	412.0	01.Okt.2030	212.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	95.721,98	1.0	9490.0	211.0	17.Juli2029	100.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.727,83	1.0	9339.0	541.0	18.Mai2032	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	95.768,76	1.0	9408.0	869.0	28.Okt.2036	313.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	95.684,94	1.0	9564.0	288.0	30.Apr.2029	138.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	95.712,22	1.0	9571.0	152.0	25.Nov.2027	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	95.735,98	1.0	9520.0	233.0	02.Okt.2028	88.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	95.741,28	1.0	9574.0	150.0	19.Nov.2027	1.0
BPCECB	BPCE SFH RegS	Gedeckt	95.763,08	1.0	9576.0	148.0	10.Nov.2027	1.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	95.468,79	1.0	9480.0	206.0	23.Juni2028	75.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	95.492,09	1.0	9537.0	151.0	23.Nov.2027	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.501,67	1.0	9550.0	154.0	02.Dez.2027	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	95.579,80	1.0	9426.0	292.0	28.Mai2029	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	95.583,70	1.0	9553.0	150.0	16.Nov.2028	10.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	95.442,88	1.0	9536.0	554.0	30.Apr.2032	240.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	95.499,16	1.0	9546.0	167.0	20.Jan.2028	13.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	95.547,55	1.0	9547.0	166.0	17.Jan.2028	25.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	95.594,76	1.0	9512.0	239.0	25.Okt.2028	88.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	95.304,14	1.0	9512.0	279.0	01.Apr.2029	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	95.309,50	1.0	9439.0	319.0	12.Sept.2029	138.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	95.342,87	1.0	7578.0	1222.0	12.Nov.2039	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.356,92	1.0	9528.0	172.0	11.Feb.2028	30.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	95.360,34	1.0	9319.0	426.0	30.Juni2051	250.0
EDENFP	EDENRED RegS	Unternehmen	95.365,67	1.0	9413.0	296.0	18.Juni2029	138.0
LLY	ELI LILLY AND COMPANY	Unternehmen	95.391,78	1.0	4679.0	2286.0	14.Sept.2061	138.0
ICPLN	ICG PLC RegS	Unternehmen	95.392,24	1.0	9467.0	349.0	28.Jan.2030	250.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.399,64	1.0	9530.0	171.0	06.Feb.2028	38.0
MMM	3M CO MTN	Unternehmen	95.418,95	1.0	9368.0	378.0	15.Mai2030	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.435,24	1.0	9514.0	271.0	23.Feb.2029	138.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	95.094,23	1.0	9446.0	210.0	07.Juli2028	75.0
ALVGR	ALLIANZ SE RegS	Unternehmen	95.098,31	1.0	9330.0	389.0	08.Juli2050	212.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	95.108,47	1.0	9478.0	265.0	07.Feb.2029	125.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	95.112,59	1.0	9507.0	166.0	14.Jan.2029	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	95.117,49	1.0	9488.0	272.0	24.Feb.2029	113.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.121,87	1.0	9464.0	264.0	02.Feb.2034	175.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	95.138,44	1.0	9506.0	177.0	28.Feb.2028	38.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	95.140,20	1.0	9466.0	351.0	15.Jan.2030	150.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	95.150,78	1.0	9450.0	350.0	19.Jan.2030	209.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	95.152,20	1.0	9358.0	570.0	22.Juli2032	195.0
COLSM	COLONIAL SFL SOCIMI SA RegS	Unternehmen	95.152,62	1.0	9512.0	191.0	21.Apr.2028	50.0
AARB	AAREAL BANK AG RegS	Unternehmen	95.154,35	1.0	9510.0	190.0	18.Apr.2028	75.0
WPC	WP CAREY INC	Unternehmen	95.186,84	1.0	9516.0	759.0	10.Mai2035	375.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	95.187,19	1.0	6249.0	1392.0	28.Jan.2050	338.0
SANFP	SANOFI SA RegS	Unternehmen	95.192,07	1.0	9507.0	280.0	06.Apr.2029	125.0
KERFP	KERING SA MTN RegS	Unternehmen	95.215,18	1.0	9522.0	197.0	13.Mai2028	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	95.247,27	1.0	9520.0	284.0	04.Mai2030	174.0
TELNO	TELENOR ASA MTN RegS	Government Related	95.259,84	1.0	9520.0	173.0	14.Feb.2028	25.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	95.137,70	1.0	9510.0	289.0	30.Apr.2029	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	95.159,65	1.0	9471.0	845.0	19.März2036	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	95.161,01	1.0	9207.0	1022.0	17.Mai2039	313.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	95.169,74	1.0	9517.0	167.0	21.Jan.2028	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	95.193,74	1.0	9430.0	423.0	24.Okt.2030	163.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	95.195,03	1.0	9519.0	168.0	24.Jan.2028	1.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	94.927,37	1.0	9464.0	366.0	18.März2030	188.0
GFCFP	GECINA SA MTN RegS	Unternehmen	94.976,45	1.0	9469.0	264.0	30.Jan.2029	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.985,90	1.0	9389.0	292.0	23.Mai2029	113.0
ENXFP	EURONEXT NV RegS	Unternehmen	94.986,84	1.0	9395.0	296.0	12.Juni2029	113.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	94.988,28	1.0	9498.0	195.0	05.Mai2028	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	95.031,51	1.0	9448.0	208.0	24.Juni2029	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	95.070,98	1.0	9441.0	333.0	02.Nov.2029	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.083,70	1.0	9421.0	883.0	10.Feb.2037	345.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	95.091,91	1.0	9426.0	884.0	14.Feb.2037	345.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	94.967,79	1.0	9495.0	191.0	18.Apr.2028	25.0
AARB	AAREAL BANK AG RegS	Gedeckt	94.991,12	1.0	9499.0	170.0	01.Feb.2028	1.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	95.077,03	1.0	9503.0	184.0	25.März2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	94.753,34	1.0	9429.0	203.0	12.Juni2029	50.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	94.757,17	1.0	9432.0	210.0	01.Juli2028	50.0
PG	PROCTER & GAMBLE CO	Unternehmen	94.759,33	1.0	9407.0	333.0	25.Okt.2029	125.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	94.774,42	1.0	9447.0	215.0	24.Juli2028	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	94.803,97	1.0	9412.0	341.0	28.Nov.2029	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	94.811,47	1.0	9417.0	354.0	08.Feb.2030	250.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	94.869,38	1.0	9450.0	197.0	17.Mai2028	38.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	94.890,90	1.0	9486.0	172.0	10.Feb.2028	13.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	94.895,98	1.0	9471.0	278.0	28.März2029	145.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	94.906,93	1.0	9485.0	177.0	23.Feb.2029	25.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	94.920,57	1.0	9483.0	376.0	30.Apr.2050	253.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	94.771,13	1.0	9448.0	260.0	11.Jan.2029	88.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	94.858,79	1.0	9393.0	297.0	08.Juni2029	100.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	94.598,87	1.0	9205.0	542.0	04.Juni2052	271.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	94.602,44	1.0	9457.0	185.0	30.März2028	25.0
MA	MASTERCARD INC	Unternehmen	94.605,80	1.0	9439.0	270.0	22.Feb.2029	100.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	94.606,42	1.0	9458.0	187.0	06.Apr.2028	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	94.628,85	1.0	9422.0	239.0	25.Okt.2028	75.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	94.642,64	1.0	9381.0	426.0	06.Nov.2030	163.0
C	CITIGROUP INC MTN RegS	Unternehmen	94.646,63	1.0	9453.0	283.0	10.Apr.2029	125.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	94.655,80	1.0	9465.0	175.0	18.Feb.2028	1.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	94.669,03	1.0	9423.0	249.0	03.Dez.2028	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	94.678,96	1.0	9464.0	164.0	11.Jan.2028	13.0
LIN	LINDE PLC MTN RegS	Unternehmen	94.688,31	1.0	9394.0	893.0	18.Feb.2037	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	94.692,54	1.0	9348.0	405.0	03.Sept.2030	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	94.704,89	1.0	9426.0	219.0	08.Aug.2029	58.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	94.738,65	1.0	9471.0	178.0	03.März2028	13.0
DZHYP	DZ HYP AG RegS	Gedeckt	94.684,56	1.0	9314.0	473.0	30.Mai2031	163.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	94.695,85	1.0	9450.0	1695.0	25.Apr.2055	388.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	94.728,40	1.0	9448.0	266.0	30.Jan.2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	94.409,37	1.0	9419.0	209.0	29.Juni2028	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	94.424,62	1.0	9430.0	198.0	17.Mai2028	13.0
CTPNV	CTP NV MTN RegS	Unternehmen	94.523,11	1.0	9341.0	298.0	21.Juni2029	125.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	94.542,83	1.0	9418.0	263.0	27.Jan.2029	125.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	94.563,59	1.0	9292.0	392.0	17.Juli2030	200.0
SANFP	SANOFI SA MTN RegS	Unternehmen	94.570,92	1.0	9444.0	278.0	21.März2029	88.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	94.482,64	1.0	9263.0	554.0	17.Mai2032	188.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	94.231,94	1.0	9368.0	460.0	15.Aug.2031	225.0
COVFP	COVIVIO SA RegS	Unternehmen	94.243,66	1.0	9280.0	388.0	23.Juni2030	163.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	94.249,03	1.0	9276.0	378.0	15.Mai2030	150.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	94.258,35	1.0	9364.0	351.0	20.Jan.2030	200.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	94.264,74	1.0	9388.0	247.0	17.Nov.2029	80.0
SANFP	SANOFI SA MTN RegS	Unternehmen	94.265,11	1.0	9409.0	372.0	01.Apr.2030	150.0
EQTSS	EQT AB RegS	Unternehmen	94.287,21	1.0	9400.0	537.0	06.Apr.2032	288.0
LLY	ELI LILLY AND COMPANY	Unternehmen	94.291,06	1.0	6196.0	1746.0	01.Nov.2049	170.0
KERFP	KERING SA MTN RegS	Unternehmen	94.303,09	1.0	9426.0	379.0	05.Mai2030	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.320,14	1.0	9420.0	203.0	04.Juni2028	13.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	94.326,98	1.0	9411.0	370.0	29.März2030	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	94.374,20	1.0	9335.0	404.0	14.Aug.2030	138.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	94.383,22	1.0	9413.0	267.0	08.Feb.2029	100.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	94.390,57	1.0	9353.0	304.0	03.Juli2029	100.0
VDP	PARIS VILLE DE MTN RegS	Government Related	94.229,09	1.0	9254.0	470.0	25.Mai2031	175.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	94.062,82	1.0	9366.0	233.0	13.Sept.2029	60.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Unternehmen	94.085,67	1.0	9352.0	324.0	17.Sept.2029	88.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	94.090,97	1.0	9348.0	321.0	01.Sept.2029	88.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	94.104,98	1.0	9393.0	266.0	30.Jan.2029	63.0
V	VISA INC	Unternehmen	94.112,44	1.0	9195.0	711.0	15.Juni2034	238.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	94.132,42	1.0	9407.0	248.0	17.Nov.2028	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	94.137,16	1.0	9382.0	231.0	21.Sept.2028	50.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	94.151,39	1.0	9391.0	767.0	17.Apr.2035	338.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	94.154,19	1.0	9385.0	234.0	01.Okt.2028	50.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	94.212,89	1.0	9380.0	229.0	14.Sept.2028	63.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	94.215,67	1.0	9403.0	546.0	15.Apr.2032	238.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	94.226,83	1.0	9382.0	453.0	27.Feb.2031	200.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	93.890,74	1.0	9378.0	553.0	26.Apr.2032	238.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	93.894,92	1.0	9293.0	293.0	26.Mai2029	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	93.919,31	1.0	9372.0	215.0	19.Juli2028	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	93.940,89	1.0	9371.0	235.0	03.Okt.2028	38.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	93.954,49	1.0	9369.0	245.0	12.Nov.2028	54.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	93.954,53	1.0	9363.0	231.0	21.Sept.2029	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	93.961,40	1.0	9321.0	321.0	12.Sept.2029	113.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	93.998,13	1.0	9241.0	395.0	27.Juli2050	200.0
ARRFP	APRR SA MTN RegS	Unternehmen	93.999,41	1.0	9356.0	355.0	25.Jan.2030	150.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	94.003,37	1.0	9380.0	215.0	21.Juli2028	25.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	94.003,45	1.0	9394.0	378.0	30.Apr.2030	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	94.019,98	1.0	9377.0	211.0	07.Juli2028	30.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	94.021,68	1.0	9376.0	368.0	23.März2030	188.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	94.046,00	1.0	9405.0	191.0	15.Apr.2028	0.0
LBBW	BERLIN HYP AG RegS	Gedeckt	93.903,65	1.0	9390.0	212.0	07.Juli2028	1.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	93.926,31	1.0	9377.0	270.0	13.Feb.2029	63.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	93.982,30	1.0	9334.0	1109.0	24.Feb.2040	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	93.994,39	1.0	9399.0	216.0	19.Juli2028	0.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	94.024,61	1.0	9402.0	209.0	26.Juni2028	1.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	93.713,99	1.0	9286.0	292.0	21.Mai2029	88.0
DECFP	JCDECAUX SE RegS	Unternehmen	93.725,06	1.0	9330.0	358.0	07.Feb.2030	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	93.728,72	1.0	9345.0	262.0	17.Jan.2029	88.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	93.750,91	1.0	9331.0	353.0	16.Jan.2030	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	93.755,07	1.0	9334.0	355.0	22.Jan.2030	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	93.774,22	1.0	9361.0	373.0	31.März2030	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	93.781,09	1.0	9277.0	1183.0	10.Feb.2043	400.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	93.811,65	1.0	9364.0	227.0	01.Sept.2028	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	93.842,03	1.0	9369.0	373.0	02.Apr.2030	138.0
LAMART	NERVAL SAS RegS	Unternehmen	93.845,06	1.0	9362.0	539.0	14.Apr.2032	288.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	93.863,76	1.0	9353.0	242.0	01.Nov.2028	63.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	93.868,07	1.0	9243.0	382.0	29.Mai2030	150.0
LBBW	BERLIN HYP AG RegS	Gedeckt	93.842,37	1.0	9371.0	273.0	23.Feb.2029	63.0
SWFP	SODEXO SA RegS	Unternehmen	93.537,39	1.0	9349.0	288.0	27.Apr.2029	100.0
MRK	MERCK & CO INC	Unternehmen	93.545,33	1.0	9211.0	740.0	15.Okt.2034	250.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	93.551,07	1.0	9255.0	411.0	12.Sept.2030	150.0
GFCFP	GECINA SA MTN RegS	Unternehmen	93.560,10	1.0	9329.0	367.0	14.März2030	163.0
SAPGR	SAP SE RegS	Unternehmen	93.581,31	1.0	9335.0	368.0	13.März2030	138.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	93.583,66	1.0	9340.0	246.0	14.Nov.2028	38.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	93.591,85	1.0	9359.0	235.0	28.Sept.2028	0.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	93.608,76	1.0	9348.0	259.0	06.Apr.2034	125.0
SYK	STRYKER CORPORATION	Unternehmen	93.614,41	1.0	9346.0	273.0	01.März2029	75.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	93.656,28	1.0	9267.0	290.0	17.Mai2029	100.0
ARRFP	APRR SA MTN RegS	Unternehmen	93.694,29	1.0	9369.0	207.0	19.Juni2028	0.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	93.582,24	1.0	9357.0	212.0	07.Juli2028	1.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	93.653,16	1.0	9364.0	212.0	07.Juli2028	1.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	93.687,27	1.0	9141.0	932.0	30.Juni2037	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	93.690,63	1.0	6245.0	1403.0	05.Mai2041	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	93.392,79	1.0	9336.0	229.0	06.Sept.2028	5.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	93.449,04	1.0	9328.0	227.0	01.Sept.2028	25.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	93.469,52	1.0	9231.0	395.0	09.Juli2030	138.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	93.470,76	1.0	9339.0	232.0	21.Sept.2028	13.0
MDT	MEDTRONIC INC	Unternehmen	93.473,99	1.0	9109.0	1535.0	15.Okt.2053	415.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	93.484,17	1.0	9292.0	341.0	29.Nov.2029	125.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	93.488,32	1.0	9324.0	548.0	02.Apr.2032	220.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	93.489,64	1.0	9254.0	411.0	04.Sept.2030	138.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	93.509,07	1.0	9229.0	387.0	17.Sept.2050	188.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	93.531,74	1.0	9350.0	381.0	05.Mai2030	163.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	93.423,77	1.0	9335.0	282.0	29.März2029	63.0
THRGN	THUERINGEN LAND OF MTN	Government Related	93.499,17	1.0	9340.0	275.0	02.März2029	50.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	93.208,67	1.0	9320.0	268.0	31.Dez.2079	138.0
FISV	FISERV INC	Unternehmen	93.212,10	1.0	9181.0	390.0	01.Juli2030	163.0
KO	COCA-COLA CO	Unternehmen	93.216,62	1.0	8973.0	1248.0	14.Mai2044	350.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	93.260,88	1.0	9229.0	419.0	23.Okt.2030	175.0
ADSGR	ADIDAS AG RegS	Unternehmen	93.300,04	1.0	9330.0	236.0	05.Okt.2028	0.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	93.339,35	1.0	9327.0	280.0	21.März2029	50.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	93.348,79	1.0	9275.0	339.0	20.Nov.2029	125.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	93.323,77	1.0	9260.0	403.0	15.Juli2030	88.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	93.231,50	1.0	9322.0	231.0	13.Sept.2028	1.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	93.084,28	1.0	9292.0	272.0	26.Feb.2030	78.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	93.104,45	1.0	9233.0	425.0	05.Nov.2030	150.0
LRFP	LEGRAND SA RegS	Unternehmen	93.131,88	1.0	9153.0	564.0	06.Juli2032	188.0
CHILE	CHILE (REPUBLIC OF)	Government Related	93.146,57	1.0	9298.0	264.0	21.Jan.2029	56.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	93.160,93	1.0	9286.0	459.0	15.März2031	188.0
DZHYP	DZ HYP AG RegS	Gedeckt	93.024,00	1.0	9302.0	243.0	27.Okt.2028	1.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.178,15	1.0	9317.0	237.0	06.Okt.2028	1.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	92.899,33	1.0	9189.0	471.0	09.Dez.2041	238.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	92.964,72	1.0	9221.0	431.0	24.Nov.2030	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	92.980,13	1.0	9285.0	376.0	14.Apr.2030	163.0
SAPGR	SAP SE RegS	Unternehmen	92.992,11	1.0	9271.0	457.0	10.März2031	163.0
K	KELLANOVA	Unternehmen	92.697,44	1.0	9221.0	295.0	20.Mai2029	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	92.700,02	1.0	9039.0	921.0	24.Juli2037	288.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	92.711,23	1.0	9256.0	263.0	19.Jan.2030	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	92.727,55	1.0	9163.0	507.0	17.Okt.2031	193.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	92.755,53	1.0	9242.0	305.0	23.Juni2029	38.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	92.779,19	1.0	9195.0	390.0	03.Juni2030	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	92.785,52	1.0	9270.0	252.0	02.Dez.2028	20.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	92.836,05	1.0	9193.0	422.0	22.Okt.2030	163.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	92.836,98	1.0	9107.0	559.0	24.Juni2032	200.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	92.758,65	1.0	9272.0	268.0	01.Feb.2029	13.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	92.759,51	1.0	9248.0	358.0	18.Jan.2030	88.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	92.767,73	1.0	9272.0	244.0	02.Nov.2028	10.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	92.511,50	1.0	9121.0	385.0	01.Juni2030	138.0
GFCFP	GECINA SA MTN RegS	Unternehmen	92.553,48	1.0	9082.0	561.0	30.Juni2032	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	92.566,21	1.0	9033.0	707.0	16.Mai2034	225.0
ANNGR	VONOVIA SE RegS	Unternehmen	92.618,19	1.0	9230.0	541.0	25.März2032	238.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	92.626,10	1.0	9196.0	305.0	09.Okt.2039	113.0
SAPGR	SAP SE RegS	Unternehmen	92.627,70	1.0	9226.0	295.0	18.Mai2029	38.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	92.646,88	1.0	9207.0	337.0	07.Nov.2029	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.648,17	1.0	9151.0	1319.0	14.Jan.2045	350.0
DGFP	VINCI SA MTN RegS	Unternehmen	92.661,20	1.0	9266.0	251.0	27.Nov.2028	0.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	92.670,29	1.0	9230.0	361.0	11.Feb.2030	150.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	92.649,17	1.0	9264.0	248.0	16.Nov.2028	1.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	92.378,30	1.0	9234.0	278.0	11.März2029	25.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	92.446,09	1.0	9084.0	473.0	13.Juni2031	175.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Unternehmen	92.467,11	1.0	9092.0	469.0	16.Mai2031	156.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.469,99	1.0	9224.0	303.0	14.Juni2029	25.0
LBBW	BERLIN HYP AG RegS	Gedeckt	92.343,90	1.0	9233.0	565.0	10.Mai2032	175.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	92.406,39	1.0	9197.0	305.0	26.Juni2029	50.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	92.468,85	1.0	9112.0	574.0	14.Juli2032	163.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	92.190,11	1.0	9203.0	263.0	16.Jan.2029	50.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	92.222,86	1.0	9217.0	561.0	03.Mai2032	185.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	92.226,26	1.0	9216.0	277.0	09.März2029	38.0
KO	COCA-COLA CO	Unternehmen	92.286,20	1.0	9226.0	278.0	09.März2029	13.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	92.298,27	1.0	9200.0	457.0	07.März2031	163.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	92.198,18	1.0	9219.0	565.0	11.Mai2032	175.0
VDP	PARIS CITY OF MTN RegS	Government Related	92.261,08	1.0	8892.0	1401.0	22.Juni2048	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	92.088,44	1.0	9198.0	379.0	15.Apr.2030	138.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.134,77	1.0	9210.0	264.0	18.Jan.2029	13.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	92.142,31	1.0	9211.0	281.0	20.März2029	20.0
MCO	MOODYS CORPORATION	Unternehmen	91.827,20	1.0	9163.0	367.0	25.Feb.2030	95.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	91.848,70	1.0	9145.0	327.0	20.Sept.2029	63.0
FDX	FEDEX CORP	Unternehmen	91.874,16	1.0	9186.0	292.0	04.Mai2029	45.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	91.874,17	1.0	9182.0	381.0	30.Apr.2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	91.884,93	1.0	9173.0	467.0	29.März2031	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	91.886,14	1.0	9163.0	460.0	15.März2031	160.0
MMM	3M CO MTN	Unternehmen	91.918,16	1.0	9050.0	474.0	02.Juni2031	150.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	91.935,62	1.0	9176.0	465.0	28.März2031	138.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	91.637,87	1.0	9138.0	340.0	05.Nov.2029	50.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	91.713,04	1.0	9132.0	340.0	29.Nov.2030	88.0
KO	COCA-COLA CO	Unternehmen	91.734,87	1.0	8895.0	1580.0	15.Aug.2053	375.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	91.763,00	1.0	9168.0	471.0	21.Apr.2031	138.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	91.766,21	1.0	9144.0	346.0	03.Dez.2029	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	91.796,28	1.0	9146.0	305.0	23.Juni2029	38.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	91.464,96	1.0	9146.0	273.0	16.Feb.2029	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	91.487,02	1.0	9126.0	364.0	09.Feb.2030	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	91.488,22	1.0	9114.0	336.0	23.Okt.2029	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	91.538,09	1.0	9153.0	293.0	07.Mai2029	38.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	91.595,25	1.0	9127.0	326.0	14.Sept.2029	50.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	91.480,39	1.0	4547.0	2161.0	20.Okt.2050	49.0
NRWBK	NRW BANK MTN RegS	Government Related	91.473,37	1.0	9147.0	296.0	14.Mai2029	0.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	91.506,34	1.0	9137.0	1272.0	30.Apr.2044	375.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	91.512,48	1.0	9134.0	467.0	24.März2031	125.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	91.515,25	1.0	9151.0	289.0	16.Apr.2029	1.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	91.317,36	1.0	9126.0	473.0	29.Apr.2031	150.0
LIN	LINDE PLC RegS	Unternehmen	91.344,99	1.0	9118.0	466.0	31.März2031	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	91.347,94	1.0	8961.0	560.0	29.Juni2032	200.0
LRFP	LEGRAND SA RegS	Unternehmen	91.366,68	1.0	9063.0	388.0	20.Mai2030	75.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	91.398,21	1.0	9053.0	679.0	19.Jan.2034	278.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	91.413,29	1.0	9110.0	329.0	24.Sept.2029	50.0
AGSBB	AGEAS SA RegS	Unternehmen	91.416,76	1.0	9054.0	472.0	24.Nov.2051	188.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	91.418,36	1.0	9042.0	394.0	23.Juni2030	113.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	91.439,55	1.0	9119.0	328.0	16.Sept.2029	38.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	91.399,14	1.0	9140.0	292.0	30.Apr.2029	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	91.449,53	1.0	9135.0	315.0	24.Juli2029	13.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	91.113,44	1.0	9038.0	388.0	19.Mai2030	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	91.121,84	1.0	9089.0	359.0	18.Jan.2030	75.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Unternehmen	91.137,74	1.0	9089.0	328.0	17.Sept.2029	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	91.141,50	1.0	8937.0	553.0	21.Mai2032	181.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	91.176,10	1.0	9071.0	446.0	18.Jan.2031	148.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	91.183,24	1.0	8978.0	482.0	02.Juli2031	163.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	91.229,44	1.0	9101.0	361.0	24.Jan.2030	75.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	91.236,20	1.0	9092.0	329.0	22.Sept.2029	50.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	91.149,09	1.0	8979.0	563.0	17.Mai2032	138.0
SFILFR	SFIL SA MTN RegS	Government Related	91.162,18	1.0	9112.0	302.0	04.Juni2029	5.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	91.189,49	1.0	9109.0	313.0	18.Juli2029	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	91.205,33	1.0	4537.0	2214.0	09.Sept.2050	35.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	91.214,47	1.0	9111.0	311.0	12.Juli2029	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	90.957,46	1.0	9040.0	398.0	20.Juni2030	63.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	90.993,61	1.0	7192.0	1168.0	18.Sept.2039	135.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	91.033,35	1.0	9100.0	384.0	16.Apr.2030	50.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	91.036,18	1.0	8988.0	457.0	30.Sept.2051	188.0
KO	COCA-COLA CO	Unternehmen	91.068,65	1.0	9084.0	463.0	08.März2031	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	91.104,04	1.0	9080.0	456.0	21.Feb.2031	138.0
DZHYP	DZ HYP AG RegS	Gedeckt	90.965,24	1.0	9247.0	343.0	21.Nov.2029	75.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	91.020,03	1.0	9099.0	327.0	06.Sept.2029	5.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	91.031,38	1.0	9087.0	331.0	25.Sept.2029	25.0
ARRFP	APRR SA MTN RegS	Unternehmen	90.828,18	1.0	9029.0	533.0	13.Jan.2032	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	90.858,26	1.0	8929.0	568.0	12.Juli2032	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	90.883,11	1.0	9064.0	359.0	17.Jan.2030	75.0
BPCEGP	BPCE SA RegS	Unternehmen	90.917,53	1.0	9072.0	359.0	15.Jan.2030	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	90.936,12	1.0	9009.0	399.0	09.Juli2030	100.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	90.938,91	1.0	9088.0	382.0	26.Apr.2030	125.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	90.784,02	1.0	8987.0	770.0	27.Nov.2034	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	90.595,55	1.0	9042.0	364.0	03.Feb.2030	66.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	90.606,78	1.0	9044.0	327.0	09.Sept.2029	25.0
WPC	WPC EUROBOND BV	Unternehmen	90.640,34	1.0	8974.0	390.0	01.Juni2030	95.0
CMCSA	COMCAST CORPORATION	Unternehmen	90.656,77	1.0	9049.0	328.0	14.Sept.2029	25.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	90.670,51	1.0	8987.0	1227.0	01.März2044	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	90.743,20	1.0	9071.0	385.0	28.Apr.2030	88.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	90.644,24	1.0	9064.0	307.0	22.Juni2029	0.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	90.659,23	1.0	9059.0	342.0	02.Nov.2029	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	90.663,11	1.0	9058.0	331.0	24.Sept.2029	13.0
ICADFP	ICADE RegS	Unternehmen	90.537,47	1.0	9023.0	358.0	19.Jan.2030	100.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	90.557,19	1.0	9055.0	333.0	26.Sept.2029	1.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.301,59	1.0	9022.0	329.0	16.Sept.2029	13.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	90.305,03	1.0	9028.0	340.0	24.Okt.2029	5.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	90.391,05	1.0	8972.0	422.0	08.Okt.2030	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	90.397,42	1.0	9015.0	550.0	26.März2032	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	90.404,08	1.0	9034.0	382.0	15.Apr.2030	80.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	90.409,73	1.0	9027.0	365.0	03.Feb.2030	50.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	90.252,18	1.0	9025.0	350.0	27.Nov.2029	0.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.289,89	1.0	9028.0	334.0	01.Okt.2029	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	90.323,07	1.0	9032.0	326.0	03.Sept.2029	1.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	90.400,18	1.0	8714.0	1311.0	25.Mai2045	338.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	90.213,43	1.0	9003.0	323.0	25.Aug.2029	25.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	90.230,07	1.0	9023.0	347.0	17.Nov.2029	0.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Unternehmen	90.238,03	1.0	8881.0	449.0	10.Sept.2041	213.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	90.121,63	1.0	9010.0	388.0	30.Apr.2030	55.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	90.136,15	1.0	9012.0	388.0	30.Apr.2030	42.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	90.137,58	1.0	9013.0	344.0	07.Nov.2029	1.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.198,62	1.0	9020.0	314.0	18.Juli2029	0.0
ABBV	ABBVIE INC	Unternehmen	89.905,26	1.0	8930.0	524.0	18.Nov.2031	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	89.927,09	1.0	8986.0	381.0	06.Apr.2030	63.0
PG	PROCTER & GAMBLE CO	Unternehmen	89.946,95	1.0	8994.0	391.0	05.Mai2030	35.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	90.019,32	1.0	8945.0	424.0	05.Okt.2030	95.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	90.070,77	1.0	8858.0	566.0	30.Juni2032	171.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	89.972,33	1.0	8993.0	363.0	18.Jan.2030	13.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	89.730,58	1.0	8853.0	667.0	16.Aug.2033	163.0
ASML	ASML HOLDING NV RegS	Unternehmen	89.781,28	1.0	8973.0	372.0	25.Feb.2030	25.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	89.821,29	1.0	8966.0	556.0	07.Apr.2032	163.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	89.842,73	1.0	8984.0	367.0	31.Jan.2030	3.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	89.865,01	1.0	8977.0	560.0	22.Apr.2032	163.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	89.771,90	1.0	8975.0	478.0	06.Mai2031	125.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	89.737,64	1.0	8970.0	364.0	21.Jan.2030	13.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	89.751,46	1.0	8974.0	388.0	29.Apr.2030	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	89.829,34	1.0	8977.0	350.0	03.Dez.2029	13.0
ENXFP	EURONEXT NV RegS	Unternehmen	89.662,10	1.0	8892.0	482.0	17.Mai2031	75.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	89.682,99	1.0	8965.0	365.0	28.Jan.2030	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	89.728,94	1.0	8953.0	394.0	20.Mai2030	20.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	89.390,05	1.0	8904.0	453.0	01.Feb.2031	125.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	89.491,71	1.0	8921.0	442.0	02.Dez.2030	63.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	89.406,12	1.0	8798.0	652.0	01.Juni2033	150.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	89.415,35	1.0	8880.0	515.0	30.Sept.2031	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	89.423,66	1.0	8892.0	530.0	01.Dez.2031	113.0
AARB	AAREAL BANK AG RegS	Gedeckt	89.529,71	1.0	8950.0	367.0	01.Feb.2030	13.0
VDP	PARIS CITY OF MTN RegS	Government Related	89.544,09	1.0	8859.0	1274.0	02.Feb.2044	350.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.226,21	1.0	8869.0	401.0	01.Juli2030	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	89.270,34	1.0	8925.0	480.0	07.Mai2031	113.0
NTT	NTT FINANCE CORP RegS	Unternehmen	89.299,47	1.0	8923.0	373.0	03.März2030	34.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	89.313,03	1.0	8845.0	490.0	02.Juli2031	100.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	89.380,03	1.0	8821.0	658.0	23.Mai2033	120.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	89.223,28	1.0	8805.0	576.0	05.Juli2032	138.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	89.300,93	1.0	8836.0	968.0	14.Jan.2038	288.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	89.366,03	1.0	8914.0	402.0	21.Juni2030	25.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	89.048,84	1.0	8547.0	1566.0	30.Mai2054	375.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	89.121,12	1.0	8730.0	722.0	15.Juni2034	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	89.176,30	1.0	8781.0	952.0	20.Nov.2037	288.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	89.148,08	1.0	9814.0	101.0	26.Mai2027	95.0
SCOR	SCOR SE RegS	Unternehmen	88.872,63	1.0	8798.0	460.0	17.Sept.2051	138.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	88.886,88	1.0	8865.0	440.0	18.Nov.2030	50.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	88.917,65	1.0	8892.0	364.0	19.Jan.2030	0.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	88.938,12	1.0	8850.0	781.0	06.März2035	238.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	88.954,12	1.0	8818.0	510.0	29.Sept.2031	125.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	88.957,90	1.0	8879.0	455.0	14.Jan.2031	50.0
MWDP	WENDEL SE RegS	Unternehmen	88.995,84	1.0	8805.0	482.0	01.Juni2031	100.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	88.916,04	1.0	8720.0	886.0	13.Juni2036	188.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	88.994,26	1.0	8792.0	1240.0	12.Jan.2043	325.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	88.751,48	1.0	8800.0	494.0	05.Juli2031	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	88.778,49	1.0	8838.0	631.0	12.Feb.2033	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	88.814,87	1.0	8824.0	523.0	06.Nov.2031	113.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	88.790,13	1.0	8570.0	1463.0	25.Juni2049	350.0
CTPNV	CTP NV MTN RegS	Unternehmen	88.530,53	1.0	8759.0	507.0	27.Sept.2031	150.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	88.540,73	1.0	8808.0	492.0	09.Juni2031	50.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	88.543,76	1.0	8798.0	1233.0	15.März2043	350.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	88.552,93	1.0	9774.0	119.0	30.Juli2027	83.0
TALANX	TALANX AG RegS	Unternehmen	88.360,73	1.0	8758.0	564.0	01.Dez.2042	175.0
COFBBB	COFINIMMO SA RegS	Unternehmen	88.395,64	1.0	8801.0	440.0	02.Dez.2030	88.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	88.454,64	1.0	8772.0	608.0	15.Nov.2032	150.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	88.461,66	1.0	8681.0	648.0	13.Juli2033	199.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	88.501,60	1.0	8839.0	513.0	21.Apr.2042	185.0
BPCECB	BPCE SFH RegS	Gedeckt	88.408,34	1.0	8781.0	487.0	29.Mai2031	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	88.240,13	1.0	8764.0	526.0	04.Dez.2031	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	88.293,89	1.0	8713.0	576.0	09.Juli2032	138.0
FRPTT	LA POSTE SA MTN RegS	Government Related	88.192,88	1.0	8811.0	564.0	21.Apr.2032	138.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	88.301,46	1.0	8769.0	614.0	15.Nov.2032	125.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	88.311,37	1.0	8830.0	408.0	02.Juli2030	1.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	88.326,23	1.0	8824.0	407.0	02.Juli2030	10.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	88.084,14	1.0	8755.0	517.0	01.Okt.2031	88.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	88.090,46	1.0	8775.0	421.0	09.Sept.2030	50.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	88.093,91	1.0	8789.0	461.0	17.Feb.2031	88.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	88.053,92	1.0	8804.0	484.0	30.Apr.2031	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	87.864,43	1.0	8734.0	525.0	04.Nov.2031	100.0
BACR	BARCLAYS PLC RegS	Unternehmen	87.913,87	1.0	8791.0	473.0	12.Mai2032	111.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	87.917,12	1.0	8724.0	613.0	13.Dez.2032	163.0
ALOFP	ALSTOM SA RegS	Unternehmen	87.965,31	1.0	8757.0	410.0	27.Juli2030	50.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	87.853,53	1.0	8785.0	410.0	08.Juli2030	1.0
SYK	STRYKER CORPORATION	Unternehmen	87.688,63	1.0	8725.0	532.0	03.Dez.2031	100.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	87.712,63	1.0	8746.0	534.0	12.Nov.2031	50.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	87.735,23	1.0	8773.0	445.0	15.Nov.2030	1.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	87.745,77	1.0	8718.0	1281.0	21.März2045	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	87.787,21	1.0	8693.0	480.0	19.Mai2031	88.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	87.681,75	1.0	8760.0	656.0	19.Apr.2033	125.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	87.687,79	1.0	8672.0	671.0	04.Juli2033	113.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	87.508,56	1.0	8713.0	682.0	03.Apr.2034	350.0
NNGRNV	NN GROUP NV RegS	Unternehmen	87.554,39	1.0	8714.0	531.0	23.Nov.2031	88.0
ARRFP	APRR SA MTN RegS	Unternehmen	87.612,15	1.0	8714.0	625.0	17.Jan.2033	150.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	87.581,96	1.0	8684.0	694.0	09.Okt.2033	125.0
TELNO	TELENOR ASA MTN RegS	Government Related	87.328,18	1.0	8566.0	726.0	31.Mai2034	175.0
EQTSS	EQT AB RegS	Unternehmen	87.339,99	1.0	8647.0	479.0	14.Mai2031	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	87.349,03	1.0	8446.0	1020.0	21.Mai2039	295.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	87.372,07	1.0	8671.0	492.0	23.Juni2031	75.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	87.398,33	1.0	8620.0	529.0	30.Juni2042	138.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	87.440,91	1.0	8690.0	517.0	01.Okt.2031	88.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	87.358,54	1.0	8719.0	559.0	04.März2032	88.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	87.452,85	1.0	4354.0	2287.0	23.Nov.2051	40.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	87.155,18	1.0	8708.0	473.0	19.März2031	50.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	87.194,76	1.0	8697.0	553.0	16.Feb.2032	95.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	87.005,55	1.0	8662.0	536.0	15.Dez.2031	93.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	87.049,62	1.0	8666.0	533.0	01.Dez.2031	88.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	87.085,79	1.0	9654.0	167.0	24.Jan.2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.093,85	1.0	8674.0	543.0	19.Jan.2032	113.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	87.116,60	1.0	8644.0	515.0	07.Okt.2031	113.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	87.009,75	1.0	8695.0	446.0	25.Nov.2030	13.0
AAPL	APPLE INC	Unternehmen	86.810,91	1.0	8657.0	535.0	15.Nov.2031	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	86.842,82	1.0	8638.0	515.0	12.Sept.2031	70.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	86.855,06	1.0	8513.0	1016.0	03.Sept.2038	250.0
LLY	ELI LILLY AND COMPANY	Unternehmen	86.865,19	1.0	8653.0	530.0	01.Nov.2031	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	86.943,46	1.0	8680.0	465.0	21.Feb.2031	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	86.956,50	1.0	8642.0	526.0	19.Nov.2031	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	86.793,19	1.0	8633.0	714.0	16.Jan.2034	145.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	86.817,66	1.0	8647.0	634.0	19.Jan.2033	113.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	86.686,84	1.0	8626.0	500.0	08.Juli2031	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	86.734,71	1.0	8637.0	491.0	27.Mai2031	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	86.761,72	1.0	8582.0	583.0	12.Juli2032	113.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	86.765,77	1.0	8636.0	541.0	26.Jan.2032	138.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	86.751,75	1.0	8637.0	491.0	28.Mai2031	40.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	86.504,58	1.0	8648.0	471.0	22.Feb.2031	13.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	86.518,25	1.0	8539.0	579.0	18.Juli2032	138.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	86.486,63	1.0	8604.0	1787.0	20.März2054	300.0
ANNGR	VONOVIA SE RegS	Unternehmen	86.590,35	1.0	8650.0	473.0	24.März2031	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	86.527,47	1.0	8603.0	1785.0	13.März2054	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	86.367,33	0.0	8629.0	462.0	27.Jan.2031	25.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	86.375,18	0.0	8628.0	501.0	17.Juni2031	10.0
BPCEGP	BPCE SA RegS	Unternehmen	86.404,08	0.0	8632.0	458.0	14.Jan.2031	25.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	86.421,57	0.0	8618.0	491.0	21.Mai2031	25.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	86.120,37	0.0	8609.0	471.0	24.Feb.2031	13.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	86.150,95	0.0	8550.0	494.0	30.Juni2031	75.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	86.231,15	0.0	8601.0	525.0	29.Sept.2031	35.0
TELNO	TELENOR ASA MTN RegS	Government Related	86.255,66	0.0	8586.0	519.0	25.Sept.2031	63.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	86.251,15	0.0	8625.0	492.0	12.Mai2031	13.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	85.962,32	0.0	8590.0	466.0	08.Feb.2031	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	85.966,72	0.0	8594.0	482.0	23.Apr.2031	50.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	86.040,97	0.0	8562.0	515.0	10.Sept.2031	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	86.091,00	0.0	8601.0	467.0	21.Feb.2031	38.0
AEDBB	AEDIFICA SA RegS	Unternehmen	85.807,87	0.0	8530.0	513.0	09.Sept.2031	75.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	85.829,86	0.0	8474.0	634.0	12.Okt.2053	188.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	85.838,30	0.0	8584.0	492.0	12.Mai2031	10.0
GFCFP	GECINA SA MTN RegS	Unternehmen	85.613,55	0.0	8406.0	730.0	29.Mai2034	163.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	85.658,61	0.0	8564.0	483.0	21.Apr.2031	38.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	85.706,22	0.0	8570.0	486.0	21.Apr.2031	13.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	85.435,48	0.0	8478.0	602.0	15.Sept.2032	100.0
ICADFP	ICADE RegS	Unternehmen	85.452,51	0.0	8526.0	456.0	18.Jan.2031	63.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	85.454,08	0.0	8520.0	728.0	06.März2034	138.0
RELLN	RELX FINANCE BV RegS	Unternehmen	85.461,81	0.0	8531.0	560.0	10.März2032	88.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	85.409,80	0.0	8533.0	535.0	24.Okt.2031	15.0
BPCECB	BPCE SFH RegS	Gedeckt	85.566,03	0.0	8556.0	478.0	18.März2031	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	85.567,85	0.0	8557.0	478.0	18.März2031	1.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	85.571,25	0.0	8548.0	561.0	09.Feb.2032	35.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	85.301,92	0.0	8498.0	520.0	21.Sept.2031	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	85.242,04	0.0	4956.0	2025.0	13.Okt.2051	100.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	85.348,69	0.0	8524.0	535.0	28.Okt.2031	20.0
BERGER	BERLIN (STATE OF) RegS	Government Related	85.352,36	0.0	8528.0	534.0	20.Okt.2031	13.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	85.352,75	0.0	8534.0	581.0	30.Apr.2032	45.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	85.057,52	0.0	8504.0	576.0	05.Mai2032	80.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	85.064,83	0.0	8447.0	603.0	08.Sept.2032	88.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	85.122,56	0.0	8437.0	920.0	18.Jan.2037	238.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	85.187,10	0.0	8440.0	942.0	17.Nov.2036	163.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	85.188,82	0.0	8401.0	750.0	05.Juli2034	138.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	85.201,33	0.0	8512.0	555.0	12.Jan.2032	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	84.971,39	0.0	6514.0	1142.0	14.Apr.2041	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	84.976,80	0.0	8499.0	820.0	15.Mai2035	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.051,56	0.0	8372.0	651.0	25.Mai2033	138.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	85.039,13	0.0	8492.0	555.0	21.Jan.2032	38.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	85.044,16	0.0	8499.0	567.0	25.Feb.2032	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	84.712,30	0.0	8435.0	716.0	27.Feb.2034	175.0
LIN	LINDE FINANCE BV RegS	Unternehmen	84.720,97	0.0	8418.0	580.0	19.Mai2032	55.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	84.788,58	0.0	8468.0	565.0	22.März2032	75.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	84.852,87	0.0	8480.0	478.0	07.Apr.2031	50.0
SANFP	SANOFI SA MTN RegS	Unternehmen	84.545,50	0.0	8436.0	736.0	21.März2034	125.0
DSFIR	DSM BV MTN RegS	Unternehmen	84.594,81	0.0	8404.0	588.0	23.Juni2032	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	84.639,20	0.0	8453.0	566.0	29.März2032	88.0
INTNED	ING BANK NV RegS	Gedeckt	84.675,58	0.0	8462.0	547.0	08.Dez.2031	13.0
ANNGR	VONOVIA SE RegS	Unternehmen	84.445,73	0.0	8405.0	987.0	22.März2038	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	84.451,19	0.0	8402.0	616.0	15.Okt.2032	75.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	84.483,89	0.0	8418.0	722.0	17.Nov.2033	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	84.498,43	0.0	8436.0	553.0	17.Feb.2033	60.0
DGFP	VINCI SA MTN RegS	Unternehmen	84.520,35	0.0	8435.0	550.0	09.Jan.2032	50.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	84.236,18	0.0	8371.0	592.0	08.Juli2032	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	84.345,36	0.0	8374.0	594.0	24.Juli2032	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	84.346,91	0.0	8416.0	816.0	29.März2035	150.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	83.904,87	0.0	8377.0	884.0	18.Apr.2036	200.0
LIN	LINDE PLC RegS	Unternehmen	83.907,57	0.0	8372.0	812.0	31.März2035	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	83.673,27	0.0	8273.0	665.0	02.Juni2033	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	83.792,73	0.0	8137.0	1052.0	24.Mai2039	250.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	83.812,98	0.0	8379.0	570.0	27.Feb.2032	10.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	83.540,98	0.0	8272.0	771.0	04.Dez.2034	188.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	83.580,40	0.0	8346.0	560.0	16.Feb.2032	50.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	83.328,10	0.0	8309.0	630.0	17.Nov.2032	50.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	83.212,93	0.0	8235.0	664.0	17.Mai2033	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	83.320,82	0.0	8290.0	609.0	09.Sept.2032	63.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	83.036,99	0.0	8300.0	748.0	03.Mai2034	125.0
GFCFP	GECINA SA MTN RegS	Unternehmen	82.900,02	0.0	8264.0	640.0	25.Jan.2033	88.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	82.905,51	0.0	8190.0	757.0	11.Juli2034	120.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	82.863,01	0.0	8166.0	914.0	27.Mai2036	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	82.667,56	0.0	8076.0	948.0	29.Mai2037	200.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	82.696,14	0.0	8210.0	701.0	01.Nov.2033	113.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	82.713,87	0.0	8271.0	607.0	09.Juli2032	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	82.490,36	0.0	8025.0	997.0	14.Mai2038	225.0
NDAQ	NASDAQ INC	Unternehmen	82.507,69	0.0	8180.0	683.0	30.Juli2033	90.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	82.302,72	0.0	8215.0	653.0	11.März2033	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	82.323,85	0.0	8205.0	1088.0	29.März2039	225.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	82.365,46	0.0	8223.0	655.0	25.Feb.2033	63.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	82.439,49	0.0	8240.0	667.0	22.Apr.2033	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	82.149,96	0.0	8167.0	711.0	17.Jan.2034	150.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	82.256,98	0.0	8124.0	664.0	16.Juni2033	113.0
PG	PROCTER & GAMBLE CO	Unternehmen	82.265,02	0.0	8126.0	1074.0	30.Okt.2038	188.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	82.116,27	0.0	4061.0	2809.0	19.Jan.2122	145.0
ANNGR	VONOVIA SE RegS	Unternehmen	82.001,69	0.0	8109.0	668.0	16.Juni2033	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	82.027,50	0.0	8191.0	657.0	17.März2033	75.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	81.992,52	0.0	8103.0	752.0	25.Mai2034	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	81.794,03	0.0	8053.0	1063.0	14.Aug.2038	170.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	81.930,89	0.0	8129.0	694.0	22.Sept.2033	100.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	81.934,45	0.0	8157.0	974.0	06.Feb.2037	140.0
BERGER	BERLIN (STATE OF) RegS	Government Related	81.862,80	0.0	8057.0	990.0	05.Juni2037	138.0
BNG	BNG BANK NV MTN RegS	Government Related	81.924,85	0.0	8192.0	630.0	05.Okt.2032	1.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	81.721,09	0.0	8165.0	662.0	06.Apr.2033	75.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	81.510,32	0.0	8127.0	726.0	22.Nov.2033	50.0
LLY	ELI LILLY AND COMPANY	Unternehmen	81.515,87	0.0	8119.0	707.0	14.Sept.2033	50.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	81.526,22	0.0	8016.0	903.0	16.Mai2036	138.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	81.258,60	0.0	8121.0	667.0	21.Apr.2033	74.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	81.307,32	0.0	8057.0	778.0	28.Nov.2034	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	81.347,02	0.0	8122.0	632.0	02.Nov.2032	25.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	81.363,14	0.0	8093.0	713.0	15.Nov.2033	88.0
PG	PROCTER & GAMBLE CO	Unternehmen	81.195,03	0.0	6449.0	1384.0	04.Nov.2041	90.0
FDX	FEDEX CORP	Unternehmen	81.211,22	0.0	8119.0	665.0	04.Mai2033	95.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	81.164,57	0.0	8116.0	681.0	27.Apr.2033	20.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	81.204,14	0.0	8080.0	967.0	03.Feb.2037	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	81.047,90	0.0	8090.0	745.0	14.Feb.2034	63.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	80.755,50	0.0	7898.0	1311.0	02.Juni2042	188.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	80.773,09	0.0	8061.0	637.0	14.Apr.2033	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	80.642,37	0.0	8054.0	658.0	30.März2033	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	80.375,47	0.0	7934.0	993.0	23.Okt.2037	188.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	80.286,88	0.0	8010.0	1062.0	29.März2038	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	80.140,62	0.0	8014.0	671.0	03.März2033	0.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	79.776,67	0.0	7953.0	732.0	12.Jan.2034	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	79.746,48	0.0	7968.0	1069.0	26.Apr.2038	150.0
LIN	LINDE PLC RegS	Unternehmen	79.524,06	0.0	7929.0	715.0	30.Sept.2033	38.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	79.638,73	0.0	3980.0	2400.0	27.Jan.2051	5.0
BERGER	BERLIN (STATE OF) RegS	Government Related	79.184,10	0.0	7821.0	1091.0	27.Aug.2038	138.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	79.002,61	0.0	7834.0	1110.0	26.Nov.2038	145.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	78.852,75	0.0	7841.0	871.0	21.Juni2035	50.0
CHILE	CHILE (REPUBLIC OF)	Government Related	78.950,45	0.0	7791.0	925.0	26.Juli2036	130.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	78.869,61	0.0	7756.0	1064.0	28.Juni2038	150.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	78.822,46	0.0	7808.0	776.0	14.Sept.2034	113.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	78.806,62	0.0	7862.0	821.0	10.Nov.2034	38.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	78.428,91	0.0	7781.0	865.0	16.Juli2035	75.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	78.434,40	0.0	7771.0	864.0	19.Sept.2035	113.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	78.310,18	0.0	7738.0	1089.0	28.Sept.2038	150.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	78.156,06	0.0	7669.0	1124.0	17.Juni2039	163.0
TELNO	TELENOR ASA MTN RegS	Government Related	78.285,79	0.0	7807.0	827.0	14.Feb.2035	88.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	77.962,74	0.0	7770.0	820.0	06.Feb.2035	100.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	77.997,10	0.0	7754.0	977.0	03.Nov.2036	88.0
KO	COCA-COLA CO	Unternehmen	77.641,51	0.0	7688.0	946.0	02.Sept.2036	110.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	77.445,63	0.0	7687.0	961.0	08.Aug.2036	75.0
BPCECB	BPCE SFH RegS	Gedeckt	77.557,40	0.0	7741.0	836.0	23.Jan.2035	50.0
INTNED	ING BANK NV RegS	Gedeckt	77.283,71	0.0	7705.0	998.0	17.Feb.2037	100.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	77.257,21	0.0	7575.0	1121.0	13.Juni2039	165.0
KO	COCA-COLA CO	Unternehmen	76.924,78	0.0	7691.0	935.0	06.Mai2036	95.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	77.030,93	0.0	7673.0	898.0	12.Feb.2036	121.0
UNANA	UNILEVER PLC RegS	Unternehmen	76.845,74	0.0	7546.0	1134.0	11.Juni2039	150.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	76.300,42	0.0	7597.0	991.0	31.Okt.2036	63.0
ADSGR	ADIDAS AG RegS	Unternehmen	76.215,87	0.0	7580.0	885.0	10.Sept.2035	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	76.107,32	0.0	7566.0	972.0	25.Aug.2036	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	75.998,86	0.0	5061.0	1882.0	24.Nov.2045	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	75.858,88	0.0	7416.0	1093.0	01.Juli2039	196.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	75.677,45	0.0	9811.0	364.0	24.Mai2030	288.0
INVSA	INVESTOR AB RegS	Unternehmen	75.500,96	0.0	7416.0	1133.0	20.Juni2039	150.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	75.353,39	0.0	7353.0	1159.0	18.Mai2040	185.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	75.344,86	0.0	7528.0	850.0	07.Feb.2035	25.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	75.027,58	0.0	7481.0	992.0	02.März2037	113.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	75.090,57	0.0	7503.0	852.0	12.Feb.2035	25.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	74.929,34	0.0	7488.0	944.0	15.Apr.2036	63.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	74.200,88	0.0	7384.0	986.0	17.Nov.2036	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	74.304,51	0.0	7422.0	911.0	05.Sept.2035	13.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	73.873,72	0.0	7334.0	1550.0	15.Feb.2047	225.0
INVSA	INVESTOR AB RegS	Unternehmen	73.492,98	0.0	7329.0	911.0	29.Okt.2035	38.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	73.539,71	0.0	7352.0	964.0	15.Apr.2036	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	73.294,79	0.0	7326.0	955.0	22.Feb.2036	15.0
FRPTT	LA POSTE SA MTN RegS	Government Related	73.406,89	0.0	7321.0	920.0	18.Jan.2036	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	73.120,01	0.0	7311.0	968.0	02.Mai2036	25.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	73.128,86	0.0	7302.0	891.0	25.Juni2035	13.0
BAWAG	AEGON BANK NV RegS	Gedeckt	73.178,38	0.0	7283.0	967.0	09.Juni2036	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	72.954,55	0.0	7292.0	920.0	24.Sept.2035	5.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	73.044,18	0.0	7304.0	933.0	05.Nov.2035	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	72.657,54	0.0	7232.0	1424.0	16.Feb.2043	145.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	72.454,78	0.0	7242.0	919.0	21.Sept.2035	5.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	72.325,97	0.0	7136.0	1153.0	19.Sept.2039	150.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	72.185,73	0.0	7187.0	992.0	24.Nov.2036	68.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	72.015,62	0.0	7194.0	921.0	15.Okt.2035	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	71.746,55	0.0	7174.0	937.0	19.Nov.2035	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	71.297,28	0.0	7129.0	931.0	29.Okt.2035	1.0
BPCECB	BPCE SFH RegS	Gedeckt	70.875,81	0.0	7087.0	956.0	29.Jan.2036	1.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	70.643,07	0.0	6997.0	1205.0	21.Juni2039	75.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	70.461,87	0.0	6949.0	1144.0	07.Okt.2039	163.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	70.233,98	0.0	7021.0	1287.0	06.Mai2041	150.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	69.885,02	0.0	6911.0	1192.0	23.Juni2039	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	69.887,82	0.0	6968.0	994.0	02.Sept.2036	30.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	69.127,53	0.0	6869.0	1228.0	12.Nov.2039	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	68.649,80	0.0	6844.0	1287.0	17.März2041	138.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	68.753,24	0.0	6831.0	1052.0	22.Juni2037	50.0
ANNGR	VONOVIA SE RegS	Unternehmen	66.870,14	0.0	6550.0	1263.0	14.Juni2041	150.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	66.536,97	0.0	6618.0	1680.0	08.März2049	200.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	66.388,37	0.0	6545.0	1249.0	22.Juni2040	105.0
KO	COCA-COLA CO	Unternehmen	65.974,66	0.0	6585.0	1269.0	15.März2040	80.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	65.603,05	0.0	6480.0	1347.0	14.Juni2041	88.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	65.330,36	0.0	6511.0	1361.0	30.Nov.2040	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	65.171,23	0.0	6493.0	1181.0	13.Apr.2042	288.0
KO	COCA-COLA CO	Unternehmen	65.048,09	0.0	6487.0	1325.0	09.März2041	100.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	64.265,20	0.0	6386.0	1312.0	26.Nov.2040	87.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	64.285,24	0.0	6416.0	1295.0	07.Apr.2041	130.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	63.436,12	0.0	3166.0	3151.0	21.Jan.2061	20.0
BREMEN	BREMEN (STATE OF)	Government Related	63.371,22	0.0	6336.0	1404.0	06.Mai2041	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	63.243,57	0.0	6302.0	1350.0	15.Juni2040	25.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	62.813,41	0.0	6075.0	2155.0	12.Juni2068	225.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	62.714,33	0.0	6239.0	1335.0	02.Nov.2040	63.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	62.546,42	0.0	6231.0	1315.0	16.Feb.2041	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	62.050,05	0.0	6172.0	1422.0	25.Okt.2041	60.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	61.883,07	0.0	6131.0	1737.0	16.Okt.2046	100.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	61.962,13	0.0	6173.0	1423.0	20.Jan.2042	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	61.806,53	0.0	6176.0	1408.0	25.März2041	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	61.047,63	0.0	6085.0	1441.0	20.Jan.2042	63.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	60.973,90	0.0	6071.0	1443.0	17.Sept.2041	40.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	60.817,33	0.0	6081.0	1320.0	19.Okt.2039	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	60.505,25	0.0	6047.0	1392.0	06.Aug.2040	5.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	60.579,22	0.0	6052.0	1409.0	19.Nov.2040	13.0
ANNGR	VONOVIA SE RegS	Unternehmen	60.357,67	0.0	6007.0	1307.0	28.Jan.2041	100.0
BPCECB	BPCE SFH RegS	Gedeckt	60.368,63	0.0	6031.0	1406.0	18.März2041	38.0
NRWBK	NRW BANK MTN	Government Related	60.087,56	0.0	7496.0	1160.0	28.März2039	120.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	59.805,72	0.0	5949.0	1610.0	17.Jan.2045	100.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	58.921,26	0.0	5834.0	1825.0	13.Sept.2047	88.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	58.718,89	0.0	5866.0	1409.0	19.Nov.2040	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	58.419,54	0.0	9725.0	108.0	17.Juni2027	13.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	58.504,18	0.0	5850.0	1428.0	27.Nov.2040	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	58.282,90	0.0	5827.0	1473.0	15.Mai2041	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	58.246,75	0.0	5824.0	1422.0	02.Nov.2040	1.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	57.510,15	0.0	9994.0	4.0	29.Mai2026	100.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	55.943,06	0.0	5494.0	1750.0	10.Sept.2049	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	54.588,17	0.0	7272.0	1181.0	18.Apr.2039	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	54.059,15	0.0	10569.0	401.0	28.Okt.2030	450.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	53.298,23	0.0	5257.0	1810.0	17.Nov.2050	150.0
BNG	BNG BANK NV MTN RegS	Government Related	53.029,36	0.0	5233.0	1950.0	28.Juni2049	81.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	52.744,20	0.0	5167.0	1948.0	29.Mai2051	113.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	52.759,20	0.0	5163.0	1787.0	01.Sept.2051	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	52.399,52	0.0	10127.0	448.0	30.Mai2031	370.0
LLY	ELI LILLY AND COMPANY	Unternehmen	52.048,68	0.0	5131.0	1973.0	14.Sept.2051	113.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	51.906,32	0.0	5115.0	1849.0	09.Sept.2049	113.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	51.405,58	0.0	10102.0	234.0	31.Okt.2028	338.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	50.429,65	0.0	9855.0	474.0	05.Aug.2031	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	49.909,05	0.0	9981.0	9.0	17.Juni2026	1.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	49.571,77	0.0	9886.0	54.0	30.Nov.2026	63.0
LIN	LINDE PLC RegS	Unternehmen	49.092,60	0.0	4848.0	2011.0	30.Sept.2051	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	48.791,61	0.0	9674.0	516.0	30.Jan.2032	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	48.774,97	0.0	9609.0	302.0	12.Juli2029	175.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	48.661,26	0.0	9550.0	379.0	24.Mai2030	188.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	48.658,55	0.0	4851.0	2096.0	04.Feb.2050	55.0
VDP	PARIS CITY OF MTN RegS	Government Related	48.710,81	0.0	4846.0	1774.0	20.Okt.2045	45.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.083,16	0.0	9610.0	148.0	12.Nov.2027	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	47.994,25	0.0	4781.0	2210.0	26.Jan.2052	63.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	47.643,56	0.0	4730.0	2190.0	13.Okt.2051	60.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	47.389,97	0.0	9461.0	371.0	01.Apr.2030	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	46.753,23	0.0	9327.0	462.0	25.März2031	175.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	46.161,37	0.0	4590.0	2202.0	02.Sept.2050	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	45.805,48	0.0	9142.0	365.0	08.Feb.2030	75.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	45.829,19	0.0	4554.0	2456.0	13.Feb.2062	118.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	45.681,43	0.0	4541.0	2112.0	08.Dez.2050	63.0
EU	EUROPEAN UNION MTN RegS	Government Related	44.948,18	0.0	8982.0	475.0	04.Apr.2031	75.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	44.811,79	0.0	8889.0	495.0	11.Juli2031	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	44.695,25	0.0	8764.0	478.0	16.Juli2031	212.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	43.032,12	0.0	4289.0	2192.0	03.Sept.2049	20.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	43.068,40	0.0	8614.0	489.0	30.Apr.2031	5.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	42.880,44	0.0	8549.0	729.0	03.März2034	138.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	42.477,80	0.0	4242.0	2321.0	27.Jan.2051	20.0
THRGN	THUERINGEN LAND OF RegS	Government Related	42.258,06	0.0	4209.0	2298.0	01.Dez.2051	38.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	41.791,43	0.0	4158.0	2093.0	16.Jan.2051	65.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	41.264,49	0.0	6693.0	1442.0	18.Juli2042	88.0
THRGN	THUERINGEN LAND OF	Government Related	39.845,94	0.0	3980.0	2354.0	13.Jan.2051	13.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	37.185,44	0.0	7339.0	1549.0	20.Okt.2045	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	36.441,78	0.0	7278.0	1226.0	16.Apr.2040	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	35.417,38	0.0	6974.0	1551.0	25.Okt.2046	200.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	31.864,68	0.0	9916.0	68.0	21.Jan.2027	138.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	25.198,41	0.0	9854.0	1185.0	13.Okt.2042	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	21.154,99	0.0	8462.0	585.0	12.Mai2032	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	16.904,87	0.0	9907.0	72.0	03.Feb.2027	138.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	3.952,13	0.0	9863.0	71.0	01.Feb.2027	63.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.017,71	0.0	9996.0	3.0	25.Mai2026	50.0
USD	USD CASH	Cash und/oder Derivate	524,52	0.0	8541.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	603,82	0.0	11542.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-10,28	0.0	8541.0	0.0	14.Mai2026	363.0