Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, CBU2 consists of 5015 securities.

Note: The data shown here is as of date Juli 09, 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	8.236.160	48.0	9798.0	369.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.034.995	47.0	9956.0	252.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.570.185	45.0	9622.0	185.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.499.981	44.0	9900.0	343.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.076.670	42.0	9244.0	466.0	25.Mai2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.075.065	42.0	9964.0	640.0	25.Nov.2033	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.010.369	41.0	7664.0	1127.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.759.209	40.0	9514.0	233.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.740.467	40.0	9336.0	283.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.684.154	39.0	9674.0	161.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.232.438	37.0	10681.0	261.0	25.Apr.2029	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.826.591	34.0	9199.0	588.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.794.403	34.0	8410.0	531.0	25.Nov.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.791.754	34.0	9402.0	233.0	15.Nov.2028	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.728.494	34.0	8397.0	739.0	25.Mai2034	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.705.500	34.0	9599.0	769.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.560.651	33.0	9767.0	784.0	25.Nov.2035	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.530.120	33.0	9049.0	334.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.443.216	32.0	8737.0	432.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.312.658	31.0	9795.0	432.0	25.Feb.2031	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.979.277	29.0	9668.0	158.0	15.Feb.2028	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.928.912	29.0	9518.0	726.0	25.Nov.2034	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.809.889	28.0	9845.0	407.0	15.Nov.2030	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.796.662	28.0	11324.0	526.0	25.Okt.2032	575.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.757.978	28.0	9996.0	126.0	25.Okt.2027	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.665.448	27.0	9626.0	198.0	15.Juli2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.623.505	27.0	8242.0	580.0	25.Mai2032	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.585.505	27.0	9771.0	397.0	10.Okt.2030	220.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.550.981	27.0	7886.0	911.0	25.Mai2036	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.497.448	26.0	10767.0	727.0	25.Apr.2035	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.419.318	26.0	10106.0	896.0	30.Okt.2037	405.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.406.216	26.0	11237.0	419.0	01.Mai2031	600.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.337.090	26.0	9918.0	172.0	13.Apr.2028	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.259.391	25.0	9643.0	786.0	15.Aug.2035	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.240.311	25.0	11441.0	503.0	30.Juli2032	575.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.179.041	25.0	9705.0	619.0	25.Mai2033	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.178.368	25.0	9401.0	257.0	15.Feb.2029	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.154.251	24.0	8953.0	405.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.136.442	24.0	9848.0	826.0	15.Feb.2036	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.122.355	24.0	10097.0	283.0	01.Juli2029	335.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.092.058	24.0	10700.0	303.0	01.Nov.2029	525.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.087.161	24.0	10220.0	736.0	30.Apr.2035	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.909.148	23.0	10952.0	657.0	01.Aug.2034	500.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.863.231	23.0	9836.0	124.0	15.Okt.2027	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.845.211	23.0	9479.0	691.0	15.Feb.2034	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.834.548	23.0	11339.0	544.0	01.Feb.2033	575.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.796.214	22.0	10354.0	475.0	30.Okt.2031	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.784.632	22.0	7858.0	1555.0	25.Juni2049	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.700.392	22.0	6526.0	1407.0	30.Juli2042	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.674.620	22.0	9592.0	1301.0	15.Jan.2044	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.672.898	22.0	9756.0	736.0	01.März2035	335.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.667.944	22.0	9606.0	764.0	15.Feb.2035	250.0
EU	EUROPEAN UNION RegS	Government Related	3.667.355	22.0	8636.0	1553.0	04.Feb.2050	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.663.342	22.0	9769.0	178.0	30.Apr.2028	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.660.500	22.0	9297.0	323.0	31.Okt.2029	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.660.252	22.0	9734.0	200.0	30.Juli2028	140.0
EU	EUROPEAN UNION RegS	Government Related	3.651.666	21.0	9753.0	594.0	04.Feb.2033	275.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.608.649	21.0	9936.0	218.0	19.Okt.2028	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.582.543	21.0	10130.0	844.0	01.Feb.2037	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.570.572	21.0	8688.0	503.0	15.Aug.2031	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.560.973	21.0	9899.0	212.0	24.Sept.2028	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.558.078	21.0	11133.0	398.0	04.Jan.2031	550.0
EU	EUROPEAN UNION RegS	Government Related	3.490.063	21.0	7254.0	1015.0	04.Feb.2037	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.483.107	20.0	9639.0	605.0	15.Feb.2033	230.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.479.937	20.0	9148.0	373.0	30.Apr.2030	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.479.693	20.0	10936.0	952.0	01.Aug.2039	500.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	3.459.488	20.0	8799.0	642.0	22.Apr.2033	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.431.857	20.0	9640.0	273.0	30.Apr.2029	145.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	3.425.731	20.0	10760.0	854.0	04.Jan.2037	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.338.335	20.0	5247.0	1652.0	25.Juni2044	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.322.744	20.0	10325.0	1084.0	25.Apr.2041	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.321.847	20.0	6862.0	1931.0	15.Aug.2053	180.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.318.493	20.0	9800.0	319.0	15.Nov.2029	210.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.316.986	20.0	10387.0	201.0	01.Sept.2028	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.296.439	19.0	9934.0	185.0	31.Mai2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.291.453	19.0	10173.0	633.0	31.Okt.2033	355.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.290.582	19.0	10183.0	276.0	31.Mai2029	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.250.929	19.0	9638.0	382.0	30.Juli2030	195.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.245.321	19.0	8500.0	1486.0	15.Aug.2046	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.194.361	19.0	9593.0	155.0	31.Jan.2028	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.194.008	19.0	9749.0	1238.0	04.Juli2042	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.154.952	19.0	8550.0	553.0	15.Feb.2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.142.501	18.0	11258.0	680.0	04.Juli2034	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.129.816	18.0	9881.0	152.0	01.Feb.2028	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.124.138	18.0	9324.0	413.0	31.Okt.2030	125.0
EU	EUROPEAN UNION RegS	Government Related	3.123.713	18.0	7895.0	1539.0	04.Feb.2048	263.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.103.405	18.0	9638.0	605.0	15.Feb.2033	230.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.081.748	18.0	9842.0	129.0	31.Okt.2027	145.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.034.934	18.0	10399.0	192.0	04.Juli2028	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.033.274	18.0	8741.0	562.0	30.Apr.2032	70.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	3.032.039	18.0	10155.0	337.0	01.März2030	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.024.433	18.0	9931.0	337.0	31.Jan.2030	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.022.272	18.0	9656.0	134.0	15.Nov.2027	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.017.903	18.0	9385.0	419.0	01.Dez.2030	165.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.997.524	18.0	6851.0	1273.0	15.Jan.2040	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.987.937	18.0	9952.0	949.0	25.Okt.2038	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.984.764	18.0	9956.0	611.0	30.Apr.2033	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.981.160	18.0	9785.0	788.0	31.Okt.2035	320.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.974.803	18.0	9791.0	765.0	30.Apr.2035	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.970.911	17.0	8687.0	503.0	15.Aug.2031	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.961.808	17.0	9212.0	1186.0	25.Mai2042	360.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.950.645	17.0	8999.0	456.0	01.Apr.2031	90.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.945.014	17.0	10455.0	165.0	28.März2028	550.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.880.977	17.0	9658.0	572.0	31.Okt.2032	255.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.851.367	17.0	9405.0	359.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.847.670	17.0	10256.0	321.0	15.Dez.2029	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.846.697	17.0	10528.0	850.0	31.Jan.2037	420.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.844.560	17.0	8724.0	473.0	30.Apr.2031	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.843.273	17.0	7389.0	1074.0	25.Mai2038	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.833.559	17.0	9984.0	230.0	01.Dez.2028	280.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.829.775	17.0	6159.0	1304.0	25.Mai2040	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.826.453	17.0	8771.0	516.0	31.Okt.2031	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.823.930	17.0	10925.0	1011.0	01.Sept.2040	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.822.079	17.0	6451.0	1788.0	15.Aug.2048	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.812.393	17.0	9982.0	136.0	01.Dez.2027	265.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.800.109	16.0	9939.0	688.0	30.Apr.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.798.202	16.0	11150.0	1005.0	30.Juli2040	490.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.781.173	16.0	9838.0	124.0	15.Okt.2027	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.749.268	16.0	9405.0	297.0	30.Juli2029	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.679.024	16.0	9863.0	772.0	01.Okt.2035	360.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.666.904	16.0	10010.0	288.0	01.Aug.2029	300.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	2.648.355	16.0	10473.0	126.0	01.Nov.2027	650.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.643.691	16.0	9484.0	584.0	01.Dez.2032	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.643.133	16.0	10048.0	710.0	31.Okt.2034	345.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.641.667	16.0	9078.0	356.0	15.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	2.632.613	15.0	10033.0	456.0	30.Juli2031	310.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.627.447	15.0	9350.0	249.0	15.Jan.2029	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.617.822	15.0	10032.0	275.0	23.Mai2029	290.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.615.992	15.0	9593.0	327.0	04.Dez.2029	163.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.612.504	15.0	9346.0	642.0	01.Sept.2033	245.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.600.806	15.0	9448.0	633.0	30.Juli2033	235.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.579.527	15.0	11100.0	716.0	28.März2035	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.555.953	15.0	10918.0	1062.0	30.Juli2041	470.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.534.687	15.0	10533.0	1201.0	01.Sept.2044	475.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.529.766	15.0	9868.0	898.0	25.Juni2037	380.0
EU	EUROPEAN UNION RegS	Government Related	2.513.172	15.0	9756.0	730.0	04.Dez.2034	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.500.582	15.0	6883.0	1932.0	15.Aug.2053	180.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.494.416	15.0	9785.0	633.0	15.Aug.2033	260.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.487.123	15.0	9154.0	529.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.476.046	15.0	9595.0	1313.0	30.Apr.2046	410.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.465.556	15.0	10403.0	645.0	01.März2034	420.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.462.651	14.0	8955.0	405.0	15.Aug.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.460.092	14.0	9969.0	117.0	24.Sept.2027	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.452.983	14.0	9841.0	266.0	12.Apr.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.452.010	14.0	10427.0	142.0	04.Jan.2028	563.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.437.746	14.0	10786.0	238.0	31.Jan.2029	600.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.433.870	14.0	8984.0	1623.0	25.Apr.2055	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.383.368	14.0	10094.0	167.0	01.Apr.2028	340.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.377.786	14.0	9607.0	764.0	15.Feb.2035	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.361.941	14.0	9692.0	160.0	20.Feb.2028	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.353.295	14.0	8627.0	1426.0	01.März2048	345.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.349.991	14.0	9362.0	567.0	15.Aug.2032	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.338.374	14.0	10523.0	215.0	31.Okt.2028	515.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.337.536	14.0	9775.0	574.0	15.Nov.2032	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.335.147	14.0	10046.0	1000.0	01.Okt.2039	415.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.330.085	14.0	8559.0	1356.0	25.Mai2045	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.325.203	14.0	10146.0	685.0	01.Juli2034	385.0
EU	EUROPEAN UNION RegS	Government Related	2.318.417	14.0	9718.0	498.0	04.Dez.2031	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.313.021	14.0	10211.0	365.0	15.Juni2030	370.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.311.426	14.0	7832.0	1316.0	25.Mai2043	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.309.461	14.0	9054.0	1206.0	15.Mai2041	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.305.640	14.0	9181.0	392.0	01.Aug.2030	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.305.315	14.0	9934.0	104.0	01.Aug.2027	205.0
EU	EUROPEAN UNION RegS	Government Related	2.291.224	13.0	9958.0	705.0	04.Juli2034	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.276.777	13.0	10509.0	623.0	01.Nov.2033	435.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.267.297	13.0	9919.0	755.0	01.Aug.2035	365.0
EU	EUROPEAN UNION RegS	Government Related	2.254.971	13.0	10066.0	229.0	05.Dez.2028	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.222.692	13.0	7384.0	970.0	15.Mai2036	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.221.493	13.0	7783.0	1706.0	25.Mai2055	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.211.099	13.0	9988.0	124.0	15.Okt.2027	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.206.958	13.0	8661.0	1826.0	15.Aug.2056	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.202.651	13.0	7796.0	1093.0	15.Mai2038	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.184.965	13.0	9854.0	868.0	31.Okt.2036	340.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.180.860	13.0	8620.0	492.0	04.Juli2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.176.819	13.0	9934.0	373.0	01.Juli2030	295.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.167.067	13.0	9923.0	535.0	15.Juli2032	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.154.765	13.0	10123.0	419.0	15.Feb.2031	350.0
EU	EUROPEAN UNION RegS	Government Related	2.150.090	13.0	10054.0	406.0	04.Dez.2030	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.149.416	13.0	10990.0	1017.0	04.Juli2039	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.141.549	13.0	7958.0	1550.0	31.Okt.2048	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.139.165	13.0	9585.0	166.0	15.März2028	25.0
EU	EUROPEAN UNION RegS	Government Related	2.138.938	13.0	10017.0	137.0	06.Dez.2027	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.134.841	13.0	10651.0	865.0	15.März2037	415.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.132.246	13.0	6337.0	1526.0	30.Apr.2045	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.130.718	13.0	8659.0	1407.0	04.Juli2044	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.129.783	13.0	7661.0	872.0	15.Mai2035	0.0
EU	EUROPEAN UNION RegS	Government Related	2.128.599	13.0	6761.0	1425.0	04.Feb.2043	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.127.257	13.0	7454.0	1710.0	25.Mai2054	300.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.120.036	12.0	8718.0	777.0	04.Feb.2035	188.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.116.509	12.0	9874.0	597.0	20.Feb.2033	290.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.113.995	12.0	9915.0	121.0	04.Okt.2027	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.113.295	12.0	8779.0	491.0	01.Aug.2031	60.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.106.762	12.0	8869.0	1054.0	22.Apr.2039	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.105.059	12.0	8784.0	808.0	30.Juli2035	185.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.080.439	12.0	8732.0	565.0	01.Juni2032	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.076.844	12.0	9817.0	394.0	01.Okt.2030	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.074.739	12.0	8857.0	519.0	01.Dez.2031	95.0
EU	EUROPEAN UNION RegS	Government Related	2.067.172	12.0	9396.0	221.0	04.Okt.2028	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.064.392	12.0	6550.0	1630.0	25.Mai2048	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.055.317	12.0	9819.0	834.0	30.Apr.2036	330.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.043.694	12.0	9796.0	117.0	15.Sept.2027	95.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.037.898	12.0	8746.0	456.0	20.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.033.950	12.0	9989.0	304.0	01.Okt.2029	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.030.603	12.0	9560.0	722.0	22.Okt.2034	285.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.030.081	12.0	9804.0	593.0	15.März2033	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.028.306	12.0	10184.0	195.0	01.Aug.2028	380.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.015.182	12.0	9959.0	187.0	15.Juni2028	265.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.010.459	12.0	11473.0	1201.0	31.Okt.2044	515.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.007.984	12.0	10280.0	239.0	01.Feb.2029	410.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.998.011	12.0	9328.0	1228.0	30.Juli2043	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.998.030	12.0	9893.0	568.0	15.Nov.2032	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.993.923	12.0	9809.0	627.0	22.Juni2033	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.993.132	12.0	10107.0	716.0	01.Feb.2035	385.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.985.865	12.0	10661.0	855.0	15.Jan.2037	400.0
EU	EUROPEAN UNION RegS	Government Related	1.949.574	11.0	8861.0	576.0	06.Juli2032	100.0
KFW	KFW MTN RegS	Government Related	1.948.594	11.0	9915.0	525.0	31.März2032	288.0
EU	EUROPEAN UNION RegS	Government Related	1.940.022	11.0	9993.0	304.0	05.Okt.2029	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.939.839	11.0	9459.0	289.0	22.Juni2029	90.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.919.513	11.0	8994.0	987.0	01.Sept.2038	295.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.915.251	11.0	9929.0	488.0	15.Nov.2031	315.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.904.497	11.0	8818.0	1731.0	25.Apr.2060	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.901.733	11.0	9931.0	307.0	11.Okt.2029	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.896.844	11.0	9864.0	445.0	16.Apr.2031	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.893.366	11.0	8522.0	1677.0	25.Mai2056	375.0
EU	EUROPEAN UNION RegS	Government Related	1.876.999	11.0	9675.0	974.0	04.Okt.2038	338.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.868.286	11.0	5592.0	1815.0	25.Mai2050	150.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.866.834	11.0	9877.0	359.0	18.Apr.2030	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.860.498	11.0	11154.0	313.0	04.Jan.2030	625.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.846.809	11.0	11537.0	1056.0	04.Juli2040	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.844.587	11.0	9847.0	421.0	01.Feb.2031	285.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.833.763	11.0	9112.0	1445.0	01.Sept.2049	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.818.675	11.0	9548.0	199.0	15.Juli2028	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.817.114	11.0	8821.0	455.0	15.Feb.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.813.908	11.0	8021.0	1841.0	15.Aug.2054	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.810.648	11.0	9716.0	712.0	15.Aug.2034	260.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.804.128	11.0	9904.0	333.0	15.Jan.2030	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.803.397	11.0	8753.0	1497.0	15.Jan.2047	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.801.732	11.0	8499.0	522.0	22.Okt.2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.794.504	11.0	9395.0	226.0	20.Okt.2028	0.0
EUR	EUR CASH	Cash und/oder Derivate	1.784.891	11.0	10000.0	0.0	nan	0.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.769.247	10.0	9904.0	164.0	15.März2028	210.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.753.161	10.0	8945.0	397.0	15.Juli2030	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.735.996	10.0	8948.0	390.0	22.Juni2030	10.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.710.578	10.0	9852.0	366.0	15.Mai2030	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.710.704	10.0	9614.0	1619.0	31.Okt.2054	400.0
KFW	KFW MTN RegS	Government Related	1.705.202	10.0	9850.0	306.0	04.Okt.2029	238.0
KFW	KFW MTN RegS	Government Related	1.698.829	10.0	9941.0	269.0	26.Apr.2029	263.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.693.371	10.0	10330.0	397.0	15.Nov.2030	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.688.813	10.0	9535.0	1558.0	01.Okt.2054	430.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.676.100	10.0	9056.0	479.0	22.Juni2031	100.0
EU	EUROPEAN UNION RegS	Government Related	1.674.508	10.0	9983.0	1258.0	04.Apr.2044	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.673.416	10.0	7454.0	984.0	01.März2037	95.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.655.842	10.0	9759.0	580.0	13.Dez.2032	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.650.523	10.0	9927.0	110.0	26.Aug.2027	210.0
KFW	KFW MTN RegS	Government Related	1.648.081	10.0	10068.0	214.0	10.Okt.2028	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.640.956	10.0	8393.0	1440.0	31.Okt.2046	290.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.638.143	10.0	8664.0	582.0	15.Juli2032	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.637.953	10.0	9449.0	712.0	23.Mai2034	240.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.634.495	10.0	9030.0	357.0	20.Feb.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.600.029	9.0	9653.0	1067.0	01.Okt.2040	385.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.595.494	9.0	8671.0	495.0	15.Juli2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.587.626	9.0	4236.0	2368.0	15.Aug.2050	0.0
KFW	KFW	Government Related	1.587.070	9.0	9617.0	194.0	28.Juni2028	75.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.585.812	9.0	9777.0	284.0	15.Juni2029	195.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.585.105	9.0	7143.0	1927.0	15.Jan.2054	200.0
KFW	KFW MTN RegS	Government Related	1.579.279	9.0	9865.0	287.0	29.Juni2029	238.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.577.088	9.0	9726.0	670.0	16.Jan.2034	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.567.813	9.0	7007.0	1738.0	23.Mai2049	185.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.558.598	9.0	9427.0	257.0	20.Feb.2029	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.539.328	9.0	9856.0	256.0	15.März2029	240.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.537.859	9.0	9676.0	626.0	15.Juli2033	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.536.668	9.0	10275.0	1163.0	15.Jan.2042	375.0
EU	EUROPEAN UNION RegS	Government Related	1.535.622	9.0	8065.0	1695.0	04.März2053	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.534.658	9.0	9722.0	783.0	15.Sept.2035	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.527.686	9.0	9655.0	780.0	22.Juni2035	310.0
KFW	KFW MTN RegS	Government Related	1.521.768	9.0	9994.0	327.0	28.Dez.2029	288.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.517.791	9.0	9906.0	140.0	16.Dez.2027	200.0
KFW	KFW MTN RegS	Government Related	1.506.310	9.0	9414.0	216.0	15.Sept.2028	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.501.613	9.0	9809.0	397.0	14.Okt.2030	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.495.347	9.0	9719.0	594.0	15.Jan.2033	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.492.810	9.0	9834.0	399.0	22.Okt.2030	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.489.671	9.0	9716.0	795.0	01.Feb.2036	345.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.484.488	9.0	10255.0	1091.0	28.März2041	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.481.948	9.0	9325.0	941.0	01.März2038	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.477.845	9.0	9954.0	450.0	01.Juni2031	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.476.570	9.0	6375.0	1838.0	31.Okt.2052	190.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.474.652	9.0	10515.0	874.0	15.Apr.2037	410.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.471.726	9.0	9750.0	875.0	12.Dez.2036	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.469.148	9.0	7679.0	1459.0	01.März2047	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.469.015	9.0	9517.0	207.0	15.Aug.2028	25.0
KFW	KFW MTN RegS	Government Related	1.464.748	9.0	10075.0	369.0	07.Juni2030	313.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.464.452	9.0	9914.0	115.0	16.Sept.2027	190.0
EU	EUROPEAN UNION RegS	Government Related	1.459.240	9.0	9310.0	1208.0	04.Nov.2042	338.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.456.090	9.0	9353.0	449.0	18.März2031	135.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.455.037	9.0	9575.0	1034.0	04.Okt.2039	338.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.445.871	9.0	9209.0	306.0	15.Aug.2029	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.434.505	8.0	9843.0	266.0	12.Apr.2029	210.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.421.476	8.0	9173.0	563.0	15.Juni2032	150.0
EU	EUROPEAN UNION RegS	Government Related	1.419.773	8.0	9949.0	795.0	12.Dez.2035	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.416.513	8.0	7108.0	1259.0	31.Okt.2040	120.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.405.287	8.0	7475.0	1023.0	30.Juli2037	85.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.401.383	8.0	4221.0	2368.0	15.Aug.2050	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.398.762	8.0	8476.0	582.0	22.Juni2032	35.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.392.649	8.0	8680.0	881.0	01.Sept.2036	225.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.384.198	8.0	9993.0	195.0	28.Juli2028	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.377.926	8.0	9286.0	297.0	15.Juli2029	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.373.817	8.0	8916.0	540.0	20.Feb.2032	90.0
EU	EUROPEAN UNION RegS	Government Related	1.373.228	8.0	8604.0	1675.0	05.Okt.2054	338.0
KFW	KFW MTN RegS	Government Related	1.368.859	8.0	8549.0	541.0	09.Jan.2032	13.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.357.393	8.0	9875.0	1517.0	01.Okt.2053	450.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.357.177	8.0	8925.0	480.0	18.Juni2031	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.354.449	8.0	9388.0	256.0	15.Feb.2029	45.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.345.151	8.0	9869.0	615.0	15.Juni2033	330.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.340.392	8.0	4103.0	2197.0	25.Mai2053	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.340.415	8.0	10155.0	1173.0	01.Sept.2043	445.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.331.630	8.0	9588.0	1319.0	12.Okt.2045	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.309.888	8.0	10113.0	993.0	30.Juli2039	390.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.308.861	8.0	9806.0	676.0	20.Feb.2034	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.301.176	8.0	9879.0	589.0	31.Jan.2033	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.297.449	8.0	10217.0	392.0	20.Okt.2030	345.0
KFW	KFW MTN RegS	Government Related	1.288.078	8.0	9739.0	575.0	15.Nov.2032	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.280.034	8.0	10034.0	1553.0	01.Okt.2055	465.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.276.893	8.0	9502.0	783.0	15.Juli2035	250.0
KFW	KFW MTN RegS	Government Related	1.276.075	8.0	9103.0	562.0	07.Juni2032	138.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.263.512	7.0	9556.0	278.0	15.Mai2029	110.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.258.576	7.0	8946.0	1071.0	01.März2040	310.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.253.228	7.0	9637.0	192.0	22.Juni2028	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.250.710	7.0	10434.0	512.0	28.März2032	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.250.020	7.0	9237.0	559.0	16.Juli2032	165.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.249.503	7.0	9562.0	1338.0	25.Mai2046	410.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.245.457	7.0	9956.0	825.0	01.Juli2036	380.0
EU	EUROPEAN UNION RegS	Government Related	1.238.365	7.0	8845.0	418.0	04.Okt.2030	0.0
KFW	KFW MTN RegS	Government Related	1.234.407	7.0	9851.0	626.0	07.Juni2033	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.223.602	7.0	7398.0	1223.0	01.März2041	180.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.213.966	7.0	9298.0	312.0	15.Sept.2029	50.0
KFW	KFW MTN RegS	Government Related	1.210.514	7.0	10001.0	164.0	15.März2028	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.206.251	7.0	9856.0	240.0	15.Jan.2029	235.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.203.759	7.0	9878.0	219.0	17.Okt.2028	213.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.199.257	7.0	9729.0	1090.0	12.Dez.2040	363.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.196.118	7.0	10417.0	146.0	15.Jan.2028	550.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.193.816	7.0	9737.0	745.0	15.Jan.2035	288.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.190.414	7.0	9597.0	1637.0	12.Okt.2055	400.0
EU	EUROPEAN UNION RegS	Government Related	1.183.846	7.0	7303.0	1724.0	04.Okt.2052	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.177.486	7.0	9592.0	716.0	04.Sept.2034	263.0
KFW	KFW MTN RegS	Government Related	1.155.933	7.0	9726.0	319.0	15.Nov.2029	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.145.041	7.0	9760.0	752.0	20.Feb.2035	295.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.138.972	7.0	9491.0	188.0	02.Juni2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.137.885	7.0	6982.0	1632.0	01.Sept.2050	245.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.135.276	7.0	8711.0	516.0	17.Okt.2031	30.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.127.822	7.0	9229.0	1344.0	20.Juni2044	315.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.111.089	7.0	10359.0	335.0	15.Feb.2030	388.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.110.674	7.0	8152.0	1698.0	22.Juni2054	330.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.104.545	7.0	10203.0	188.0	15.Juni2028	388.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.072.767	6.0	8866.0	414.0	15.Sept.2030	0.0
KFW	KFW MTN RegS	Government Related	1.059.011	6.0	9209.0	290.0	15.Juni2029	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.053.949	6.0	9857.0	1370.0	12.Okt.2046	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.047.223	6.0	8439.0	1917.0	30.Juli2066	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.040.178	6.0	5212.0	1964.0	31.Okt.2050	100.0
EU	EUROPEAN UNION RegS	Government Related	1.031.103	6.0	9211.0	953.0	04.Dez.2037	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.023.717	6.0	10071.0	98.0	15.Juli2027	345.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.019.138	6.0	9612.0	728.0	18.Okt.2034	260.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	992.079	6.0	9713.0	706.0	22.Juni2034	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	991.941	6.0	9789.0	351.0	15.März2030	225.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	981.437	6.0	9768.0	914.0	15.Mai2037	313.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	977.805	6.0	6838.0	1134.0	15.Jan.2038	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	965.187	6.0	7970.0	992.0	22.Juni2037	145.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	962.490	6.0	10189.0	1288.0	15.Feb.2045	410.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	948.867	6.0	9378.0	1333.0	22.Juni2045	375.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	947.494	6.0	8511.0	972.0	15.Mai2037	170.0
KFW	KFW MTN RegS	Government Related	944.049	6.0	8582.0	512.0	15.Sept.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	943.626	6.0	10091.0	452.0	15.Juli2031	345.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	941.281	6.0	8389.0	1701.0	22.Juni2055	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	940.959	6.0	9821.0	303.0	24.Sept.2029	240.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	939.680	6.0	9893.0	193.0	23.Juli2029	277.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	932.589	5.0	8953.0	420.0	18.Okt.2030	20.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	932.334	5.0	9201.0	1294.0	18.Okt.2043	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	924.973	5.0	8451.0	1383.0	01.Sept.2046	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	915.670	5.0	8752.0	1705.0	20.Okt.2053	315.0
EU	EUROPEAN UNION RegS	Government Related	915.079	5.0	7319.0	965.0	04.Juni2036	20.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	907.017	5.0	8163.0	1045.0	22.Juni2038	190.0
EU	EUROPEAN UNION MTN RegS	Government Related	898.246	5.0	9967.0	194.0	04.Juli2028	263.0
EU	EUROPEAN UNION RegS	Government Related	895.785	5.0	4714.0	2130.0	06.Juli2051	70.0
KFW	KFW MTN RegS	Government Related	891.185	5.0	9794.0	597.0	14.Feb.2033	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	885.111	5.0	9831.0	94.0	22.Juni2027	80.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	877.546	5.0	9713.0	541.0	14.Mai2032	250.0
KFW	KFW MTN RegS	Government Related	875.251	5.0	9951.0	464.0	30.Juni2031	288.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	869.136	5.0	10302.0	575.0	30.Jan.2033	390.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	856.018	5.0	9817.0	847.0	13.Juni2036	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	855.078	5.0	4810.0	2244.0	25.Mai2066	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	841.649	5.0	9757.0	1459.0	15.Mai2047	340.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	840.476	5.0	10558.0	586.0	01.Mai2033	440.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	834.215	5.0	9807.0	709.0	15.Sept.2034	300.0
KFW	KFW MTN RegS	Government Related	833.017	5.0	8769.0	445.0	10.Jan.2031	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	830.431	5.0	6195.0	1324.0	22.Juni2040	40.0
EU	EUROPEAN UNION RegS	Government Related	827.574	5.0	9195.0	295.0	04.Juli2029	0.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	819.126	5.0	9574.0	211.0	05.Sept.2028	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	817.001	5.0	10020.0	265.0	15.Apr.2029	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	816.055	5.0	9563.0	1116.0	31.Jan.2041	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	810.646	5.0	10005.0	194.0	04.Juli2028	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	802.878	5.0	7795.0	1477.0	18.Feb.2045	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	797.359	5.0	9848.0	422.0	15.Jan.2031	250.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	792.148	5.0	9805.0	431.0	17.Feb.2031	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	790.810	5.0	9895.0	632.0	15.Sept.2033	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	789.348	5.0	8771.0	446.0	14.Jan.2031	0.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	781.213	5.0	9723.0	149.0	14.Jan.2028	88.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	781.018	5.0	9593.0	575.0	25.Nov.2032	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	777.015	5.0	9697.0	786.0	18.Juni2035	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	777.004	5.0	9590.0	706.0	15.Juli2034	250.0
EU	EUROPEAN UNION RegS	Government Related	776.803	5.0	7393.0	951.0	22.Apr.2036	25.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	772.899	5.0	6865.0	1989.0	01.März2067	280.0
EU	EUROPEAN UNION MTN RegS	Government Related	770.452	5.0	9526.0	312.0	04.Okt.2029	138.0
UNEDIC	UNEDIC MTN RegS	Government Related	769.508	5.0	8550.0	481.0	25.Mai2031	1.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	768.414	5.0	9023.0	463.0	15.Apr.2031	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	756.656	4.0	9524.0	1642.0	25.Mai2057	440.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	753.109	4.0	9675.0	1113.0	01.Okt.2041	395.0
EU	EUROPEAN UNION RegS	Government Related	750.043	4.0	6147.0	1410.0	04.Juli2041	45.0
KFW	KFW MTN RegS	Government Related	748.863	4.0	9944.0	364.0	15.Mai2030	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	742.714	4.0	4237.0	2140.0	25.Mai2052	75.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	740.632	4.0	9726.0	782.0	15.Juni2035	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	735.155	4.0	3974.0	2508.0	15.Jan.2052	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	729.317	4.0	9746.0	907.0	04.Nov.2037	363.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	724.063	4.0	6289.0	1656.0	22.Juni2047	160.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	718.300	4.0	9811.0	459.0	31.Mai2031	260.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	715.028	4.0	9920.0	615.0	15.Juli2033	300.0
KFW	KFW MTN RegS	Government Related	715.139	4.0	10122.0	435.0	24.März2031	325.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	713.980	4.0	9941.0	375.0	30.Juli2030	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	712.218	4.0	9918.0	283.0	16.Juli2029	263.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	710.546	4.0	3926.0	2565.0	15.Aug.2052	0.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	695.501	4.0	8694.0	432.0	25.Nov.2030	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	695.078	4.0	10435.0	911.0	18.Juli2038	438.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	689.351	4.0	5782.0	1804.0	01.Sept.2051	170.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	685.886	4.0	9675.0	1738.0	20.März2056	375.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	683.577	4.0	9701.0	721.0	20.Okt.2034	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	683.094	4.0	6369.0	1754.0	01.Sept.2052	215.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	681.693	4.0	8503.0	526.0	25.Nov.2031	30.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	673.629	4.0	9213.0	1206.0	22.Juni2042	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	673.113	4.0	8627.0	1272.0	04.Juli2042	263.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	667.015	4.0	9714.0	157.0	14.Feb.2028	95.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	664.910	4.0	9470.0	249.0	22.Jan.2029	63.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	662.863	4.0	9046.0	417.0	18.Okt.2030	47.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	662.547	4.0	9465.0	186.0	25.Mai2028	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	661.980	4.0	8794.0	637.0	04.Apr.2033	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	655.378	4.0	9964.0	511.0	25.Feb.2032	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	650.731	4.0	9693.0	1779.0	15.Jan.2056	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	649.987	4.0	9648.0	748.0	29.Jan.2035	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	649.831	4.0	6712.0	1659.0	20.Feb.2047	150.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	646.541	4.0	10173.0	239.0	16.Jan.2029	363.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	646.125	4.0	8955.0	648.0	15.Mai2033	130.0
EU	EUROPEAN UNION MTN RegS	Government Related	644.556	4.0	9819.0	1174.0	04.Apr.2042	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	636.733	4.0	9635.0	1025.0	15.Juli2039	320.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	628.413	4.0	8812.0	642.0	13.Apr.2033	113.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	627.412	4.0	8940.0	553.0	14.Apr.2032	100.0
UNEDIC	UNEDIC MTN RegS	Government Related	625.955	4.0	8942.0	361.0	05.März2030	0.0
KFW	KFW MTN RegS	Government Related	625.466	4.0	9623.0	142.0	15.Dez.2027	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	621.820	4.0	7283.0	1077.0	13.Nov.2037	50.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	620.221	4.0	8859.0	404.0	13.Aug.2030	1.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	614.726	4.0	4488.0	2505.0	31.Okt.2071	145.0
EU	EUROPEAN UNION RegS	Government Related	610.847	4.0	6101.0	1386.0	04.Okt.2040	10.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	609.986	4.0	10147.0	854.0	30.Jan.2037	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	608.417	4.0	8046.0	867.0	12.Okt.2035	90.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	607.839	4.0	9911.0	640.0	14.Okt.2033	300.0
KFW	KFW MTN RegS	Government Related	607.467	4.0	8549.0	828.0	31.Juli2035	138.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	607.388	4.0	9835.0	967.0	30.Aug.2038	338.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	603.480	4.0	9714.0	1647.0	22.Juni2056	435.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	602.457	4.0	9941.0	252.0	25.Feb.2029	275.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	600.924	4.0	9876.0	586.0	12.Jan.2033	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	600.334	4.0	8555.0	538.0	19.Jan.2032	45.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	599.970	4.0	10139.0	614.0	08.Juni2033	363.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	599.290	4.0	9931.0	171.0	11.Apr.2028	238.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	597.552	4.0	9851.0	135.0	25.Nov.2027	175.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	597.212	4.0	9921.0	455.0	28.Mai2031	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	595.556	4.0	9799.0	326.0	14.Dez.2029	225.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	595.291	4.0	9877.0	363.0	07.Mai2030	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	595.017	4.0	9139.0	1258.0	22.Juni2043	345.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	591.280	3.0	9740.0	675.0	13.Feb.2034	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	589.875	3.0	9771.0	532.0	15.Apr.2032	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	589.582	3.0	9665.0	127.0	22.Okt.2027	0.0
EU	EUROPEAN UNION RegS	Government Related	584.210	3.0	7423.0	885.0	04.Juli2035	0.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	576.778	3.0	10395.0	350.0	15.Apr.2030	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	576.288	3.0	8601.0	521.0	18.Okt.2031	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	575.402	3.0	10303.0	578.0	08.Feb.2033	388.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	574.126	3.0	9894.0	310.0	20.Okt.2029	250.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	572.602	3.0	8089.0	936.0	15.Sept.2036	113.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	571.853	3.0	8119.0	876.0	01.März2036	145.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	570.445	3.0	9786.0	641.0	14.Okt.2033	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	570.318	3.0	8631.0	510.0	15.Sept.2031	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	563.332	3.0	10751.0	284.0	27.Sept.2029	663.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	562.668	3.0	9102.0	578.0	15.Sept.2032	150.0
UNEDIC	UNEDIC MTN RegS	Government Related	562.572	3.0	9361.0	265.0	20.März2029	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	556.089	3.0	10171.0	663.0	06.März2034	375.0
INTNED	ING GROEP NV RegS	Unternehmen	555.795	3.0	9252.0	253.0	01.Feb.2030	25.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	554.190	3.0	7389.0	921.0	15.Nov.2035	1.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	554.033	3.0	7265.0	1587.0	02.Nov.2046	180.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	551.332	3.0	9883.0	818.0	20.Feb.2036	320.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	551.188	3.0	6254.0	1937.0	22.Juni2057	225.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	550.924	3.0	9150.0	452.0	14.März2031	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	550.096	3.0	8732.0	448.0	20.Jan.2031	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	546.986	3.0	9113.0	331.0	15.Nov.2029	5.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	544.085	3.0	9066.0	348.0	16.Jan.2030	5.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	539.127	3.0	9174.0	1693.0	12.Juni2054	363.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	536.706	3.0	8189.0	1799.0	15.Apr.2055	295.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	535.608	3.0	5689.0	2166.0	22.Juni2066	215.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	533.304	3.0	8873.0	1345.0	22.Juni2045	350.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	532.852	3.0	8804.0	1778.0	18.Okt.2055	315.0
KFW	KFW MTN RegS	Government Related	529.632	3.0	7561.0	952.0	20.Mai2036	38.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	528.951	3.0	6508.0	1860.0	15.Mai2050	150.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	528.231	3.0	10183.0	279.0	25.Juli2029	400.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	526.523	3.0	10427.0	431.0	10.Apr.2031	425.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	526.040	3.0	9531.0	260.0	07.März2029	100.0
BPCECB	BPCE SFH RegS	Gedeckt	525.978	3.0	8759.0	433.0	03.Dez.2030	13.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	525.173	3.0	7291.0	955.0	15.Apr.2036	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	523.254	3.0	10392.0	546.0	19.Okt.2032	400.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	522.997	3.0	8717.0	432.0	25.Nov.2030	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	522.088	3.0	8834.0	561.0	14.Mai2032	100.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	521.198	3.0	9534.0	1030.0	15.Feb.2039	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	520.108	3.0	8501.0	611.0	18.Okt.2032	35.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	519.343	3.0	9784.0	844.0	22.Juni2036	340.0
EU	EUROPEAN UNION RegS	Government Related	518.094	3.0	9921.0	648.0	12.Okt.2033	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	517.181	3.0	9440.0	1696.0	31.Okt.2056	395.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	514.801	3.0	5247.0	1996.0	22.Juni2053	140.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	513.664	3.0	10038.0	210.0	25.Sept.2028	300.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	513.373	3.0	9961.0	598.0	02.März2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	512.532	3.0	10166.0	262.0	11.Apr.2029	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	511.096	3.0	9229.0	989.0	15.Apr.2038	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	510.605	3.0	8500.0	510.0	15.Sept.2031	13.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	510.301	3.0	9926.0	293.0	19.Sept.2029	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	510.055	3.0	10033.0	232.0	15.Dez.2028	300.0
KFW	KFW MTN RegS	Government Related	509.963	3.0	7284.0	1197.0	04.Juli2039	88.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	509.005	3.0	9994.0	122.0	09.Okt.2027	250.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	507.460	3.0	6579.0	1380.0	22.Apr.2041	55.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	507.191	3.0	9203.0	366.0	09.Apr.2030	75.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	506.571	3.0	10037.0	164.0	15.März2028	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	506.141	3.0	9323.0	705.0	18.Apr.2034	225.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	504.871	3.0	9866.0	770.0	16.Mai2036	488.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	504.750	3.0	9893.0	201.0	14.Aug.2028	225.0
RAGB	AUSTRIA (REPUBLIC OF) RegS	Schuldverschreibungen	504.667	3.0	10358.0	95.0	15.Juli2027	625.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	502.547	3.0	10015.0	183.0	25.Mai2028	300.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	499.338	3.0	9882.0	597.0	02.März2033	300.0
AMZN	AMAZON.COM INC	Unternehmen	498.955	3.0	9852.0	978.0	16.März2039	405.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	498.664	3.0	9817.0	858.0	19.März2038	513.0
INTNED	ING GROEP NV RegS	Unternehmen	496.383	3.0	9776.0	778.0	10.Feb.2037	375.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	495.770	3.0	9827.0	681.0	27.März2034	313.0
UNEDIC	UNEDIC MTN RegS	Government Related	495.767	3.0	9800.0	852.0	25.Nov.2036	375.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	495.700	3.0	9737.0	490.0	25.Nov.2031	288.0
NRWBK	NRW BANK MTN RegS	Government Related	495.055	3.0	9860.0	453.0	15.Mai2031	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	494.431	3.0	9745.0	815.0	14.Jan.2036	300.0
KFW	KFW MTN RegS	Government Related	492.920	3.0	9785.0	610.0	01.Apr.2033	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	492.744	3.0	9768.0	435.0	03.März2031	250.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	491.910	3.0	9813.0	858.0	15.Juli2036	313.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	491.733	3.0	9710.0	509.0	31.Jan.2032	288.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	486.236	3.0	9633.0	688.0	15.März2034	263.0
BNFP	DANONE SA MTN RegS	Unternehmen	485.683	3.0	9632.0	224.0	03.Nov.2028	121.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	483.847	3.0	9597.0	223.0	22.Okt.2028	113.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	483.401	3.0	7306.0	996.0	20.Okt.2036	25.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	483.122	3.0	9662.0	125.0	13.Okt.2027	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	477.330	3.0	9547.0	161.0	25.Feb.2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	477.155	3.0	9543.0	170.0	28.März2028	0.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	468.444	3.0	8957.0	362.0	11.März2030	1.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	467.132	3.0	9335.0	235.0	25.Nov.2028	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	467.030	3.0	9838.0	679.0	10.März2034	300.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	462.560	3.0	9917.0	661.0	13.Feb.2034	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	458.995	3.0	6032.0	1790.0	22.Juni2050	170.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	458.273	3.0	8133.0	828.0	10.Apr.2035	88.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	457.902	3.0	9112.0	1312.0	25.Mai2045	380.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	456.029	3.0	9117.0	323.0	17.Okt.2029	5.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	453.799	3.0	9784.0	1136.0	15.Apr.2041	355.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	451.084	3.0	7451.0	1378.0	13.Feb.2043	170.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	448.636	3.0	8900.0	602.0	15.Nov.2032	113.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	446.716	3.0	9815.0	596.0	16.Feb.2033	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	446.488	3.0	6841.0	1383.0	11.Apr.2042	115.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	443.662	3.0	8873.0	412.0	09.Sept.2030	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	443.130	3.0	5071.0	2094.0	20.März2051	75.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	441.562	3.0	8816.0	651.0	24.Mai2033	125.0
HESSEN	HESSE (STATE OF) RegS	Government Related	438.908	3.0	8778.0	428.0	08.Nov.2030	0.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	435.442	3.0	9676.0	119.0	22.Sept.2027	1.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	435.371	3.0	9876.0	974.0	18.Juni2038	350.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	435.407	3.0	9676.0	119.0	22.Sept.2027	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	433.781	3.0	9625.0	158.0	14.Feb.2028	38.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	433.443	3.0	9836.0	628.0	20.Juni2033	295.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	432.139	3.0	9822.0	845.0	25.Nov.2036	370.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	431.325	3.0	8626.0	463.0	17.März2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	430.340	3.0	5740.0	2235.0	01.März2072	215.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	428.329	3.0	8555.0	542.0	19.Jan.2032	25.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	427.577	3.0	8552.0	482.0	25.Mai2031	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	427.049	3.0	7761.0	812.0	13.Okt.2034	5.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	426.644	3.0	9864.0	358.0	15.Apr.2030	250.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	426.321	3.0	10181.0	93.0	16.Juli2028	488.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	425.320	3.0	9818.0	100.0	15.Juli2027	75.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	422.218	2.0	9871.0	315.0	29.Nov.2030	300.0
T	AT&T INC	Unternehmen	419.401	2.0	10212.0	686.0	18.Nov.2034	430.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	418.649	2.0	9950.0	280.0	15.Juni2029	280.0
EU	EUROPEAN UNION MTN RegS	Government Related	418.552	2.0	9856.0	287.0	12.Juli2029	238.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	418.176	2.0	10292.0	247.0	02.März2030	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	418.012	2.0	10248.0	320.0	10.Jan.2031	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	417.285	2.0	5628.0	2567.0	20.Sept.2117	210.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	415.518	2.0	10177.0	143.0	13.Jan.2029	438.0
C	CITIGROUP INC MTN RegS	Unternehmen	414.888	2.0	10078.0	114.0	22.Sept.2028	371.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	414.457	2.0	9851.0	854.0	18.Juni2036	310.0
NRWBK	NRW BANK MTN RegS	Government Related	412.745	2.0	7494.0	881.0	09.Juli2035	10.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	412.059	2.0	10003.0	367.0	10.Juli2030	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	410.453	2.0	9963.0	455.0	05.Sept.2032	356.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	410.097	2.0	8135.0	954.0	12.Jan.2037	138.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	409.496	2.0	9969.0	283.0	17.Juli2029	275.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	409.436	2.0	10043.0	224.0	15.Nov.2028	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	408.815	2.0	7291.0	1522.0	15.Sept.2045	175.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	407.976	2.0	5808.0	1769.0	25.Mai2050	170.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	406.661	2.0	10309.0	591.0	11.März2033	363.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	405.893	2.0	9938.0	480.0	15.Okt.2031	288.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	405.728	2.0	10089.0	512.0	25.Mai2032	449.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	405.585	2.0	9840.0	534.0	09.Juli2032	300.0
EU	EUROPEAN UNION MTN RegS	Government Related	405.380	2.0	9966.0	128.0	04.Nov.2027	250.0
NRWBK	NRW BANK MTN RegS	Government Related	405.253	2.0	8810.0	415.0	23.Sept.2030	0.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	404.683	2.0	10005.0	593.0	21.März2034	376.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	404.607	2.0	10005.0	342.0	01.März2030	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	404.090	2.0	9962.0	140.0	15.Dez.2027	250.0
BPIFRA	BPIFRANCE SA RegS	Government Related	403.919	2.0	9890.0	565.0	25.Nov.2032	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	403.484	2.0	9906.0	573.0	30.Nov.2032	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	402.708	2.0	9956.0	342.0	28.Feb.2030	313.0
MS	MORGAN STANLEY MTN	Unternehmen	402.742	2.0	9887.0	764.0	23.Jan.2037	398.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	402.008	2.0	9781.0	761.0	18.Okt.2035	373.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	402.033	2.0	9928.0	242.0	18.Jan.2029	263.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	401.954	2.0	9923.0	334.0	22.Jan.2030	275.0
KFW	KFW MTN RegS	Government Related	401.453	2.0	7999.0	988.0	31.März2037	113.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	400.999	2.0	9896.0	136.0	29.Nov.2027	213.0
RELLN	RELX FINANCE BV RegS	Unternehmen	401.063	2.0	9995.0	271.0	22.Mai2029	325.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	400.795	2.0	9835.0	489.0	25.Nov.2031	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	400.095	2.0	9914.0	895.0	03.Apr.2037	338.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	400.262	2.0	9970.0	366.0	23.Mai2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	399.992	2.0	9840.0	880.0	17.Feb.2039	414.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	399.816	2.0	9938.0	836.0	06.Mai2036	330.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	399.135	2.0	9927.0	312.0	15.Okt.2029	263.0
UNEDIC	UNEDIC MTN RegS	Government Related	398.798	2.0	9896.0	533.0	25.Mai2032	325.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	398.615	2.0	9834.0	506.0	15.Jan.2032	275.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	398.154	2.0	9873.0	587.0	20.Apr.2034	374.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	397.398	2.0	9821.0	675.0	14.Feb.2034	290.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	397.227	2.0	9846.0	522.0	22.März2032	288.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	397.273	2.0	9384.0	432.0	21.Jan.2031	163.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	396.640	2.0	9693.0	715.0	15.Sept.2034	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	396.672	2.0	9747.0	1883.0	26.Jan.2062	380.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	396.083	2.0	9874.0	623.0	03.Juni2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	395.784	2.0	9811.0	103.0	26.Juli2027	88.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	392.658	2.0	9756.0	117.0	15.Sept.2027	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	392.290	2.0	6399.0	1691.0	15.Apr.2047	138.0
HESSEN	HESSE (STATE OF) RegS	Government Related	392.179	2.0	9801.0	633.0	04.Juli2033	288.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	391.193	2.0	9664.0	209.0	04.Sept.2028	138.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	391.078	2.0	9638.0	666.0	12.Jan.2034	288.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	390.529	2.0	9745.0	184.0	24.Mai2028	150.0
EU	EUROPEAN UNION RegS	Government Related	390.376	2.0	8675.0	472.0	22.Apr.2031	0.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	389.137	2.0	9548.0	730.0	30.Okt.2034	263.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	388.484	2.0	5156.0	2071.0	12.Apr.2052	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	388.352	2.0	9615.0	864.0	15.Juli2036	275.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	388.214	2.0	9679.0	167.0	20.März2028	88.0
INTNED	ING BANK NV RegS	Gedeckt	387.236	2.0	9660.0	173.0	11.Apr.2028	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	387.106	2.0	9604.0	211.0	05.Sept.2028	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	387.151	2.0	9659.0	177.0	25.Apr.2028	100.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	386.515	2.0	9638.0	172.0	17.Apr.2029	113.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	386.633	2.0	9665.0	124.0	08.Okt.2027	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	384.885	2.0	9151.0	346.0	14.Jan.2030	28.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	384.473	2.0	9222.0	313.0	14.Sept.2029	25.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	384.321	2.0	9540.0	216.0	26.Sept.2028	88.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	382.496	2.0	9558.0	152.0	21.Jan.2028	10.0
LANDER	LAENDER NO 62 RegS	Government Related	382.282	2.0	9535.0	275.0	04.Mai2029	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	382.231	2.0	9519.0	627.0	13.Mai2033	238.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	381.625	2.0	9430.0	322.0	19.Nov.2030	175.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	380.164	2.0	10533.0	1110.0	28.Okt.2042	475.0
BNG	BNG BANK NV MTN RegS	Government Related	379.593	2.0	9305.0	554.0	13.Juli2032	188.0
INTNED	ING BANK NV MTN RegS	Gedeckt	379.121	2.0	9449.0	256.0	18.Feb.2029	75.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	378.871	2.0	9446.0	1615.0	15.Juni2054	413.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	378.000	2.0	10358.0	202.0	18.Sept.2028	550.0
T	AT&T INC	Unternehmen	377.423	2.0	9171.0	836.0	04.Sept.2036	315.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	375.696	2.0	9345.0	353.0	15.März2030	150.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	372.642	2.0	7447.0	944.0	17.März2036	20.0
CABKSM	BANKIA SAU	Gedeckt	372.369	2.0	10519.0	802.0	24.März2036	413.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	371.992	2.0	9299.0	236.0	25.Nov.2028	1.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	370.239	2.0	9219.0	330.0	25.Nov.2029	60.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	367.637	2.0	9151.0	314.0	23.Sept.2029	50.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	367.330	2.0	9183.0	284.0	25.Mai2029	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	367.129	2.0	9933.0	195.0	27.Juli2028	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	364.308	2.0	9084.0	460.0	13.Apr.2031	100.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	362.958	2.0	9071.0	340.0	18.Dez.2029	5.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	361.368	2.0	9031.0	337.0	06.Dez.2029	5.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	361.307	2.0	10160.0	151.0	30.Jan.2028	375.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	361.081	2.0	9022.0	369.0	09.Apr.2030	20.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	360.563	2.0	8996.0	557.0	25.Mai2032	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	360.080	2.0	9002.0	358.0	21.Feb.2030	0.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	358.716	2.0	10072.0	650.0	11.Jan.2034	363.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	357.825	2.0	8903.0	1239.0	25.Mai2043	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	357.324	2.0	9594.0	553.0	21.Juni2032	238.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	356.447	2.0	6950.0	1660.0	10.Juli2048	180.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	356.235	2.0	8906.0	385.0	03.Juni2030	1.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	354.789	2.0	8839.0	721.0	05.Mai2034	175.0
BPCECB	BPCE SFH RegS	Gedeckt	354.465	2.0	8862.0	383.0	27.Mai2030	1.0
CHILE	CHILE (REPUBLIC OF)	Government Related	350.807	2.0	8769.0	482.0	02.Juli2031	83.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	349.127	2.0	10085.0	1128.0	30.Jan.2042	420.0
HESSEN	HESSE (STATE OF) RegS	Government Related	348.625	2.0	9827.0	505.0	12.Jan.2032	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	347.347	2.0	8642.0	530.0	14.Jan.2032	88.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	346.903	2.0	7381.0	912.0	12.Okt.2035	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	345.433	2.0	9574.0	1102.0	15.Juni2040	338.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	343.471	2.0	8556.0	628.0	12.Jan.2033	63.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	338.684	2.0	9598.0	525.0	03.März2032	225.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	337.594	2.0	10766.0	645.0	31.Juli2034	520.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	336.966	2.0	6643.0	1693.0	15.Nov.2047	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	336.234	2.0	9551.0	524.0	27.Apr.2033	282.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	335.192	2.0	8569.0	733.0	15.Apr.2034	113.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	334.874	2.0	2403.0	3275.0	25.Mai2072	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	334.521	2.0	10407.0	483.0	11.Juli2032	588.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	331.976	2.0	8238.0	1030.0	22.Feb.2038	165.0
BNP	BNP PARIBAS SA RegS	Unternehmen	331.476	2.0	8250.0	617.0	03.Dez.2032	63.0
KFW	KFW MTN RegS	Government Related	330.385	2.0	8258.0	924.0	04.Juli2036	125.0
MS	MORGAN STANLEY MTN	Unternehmen	329.873	2.0	10764.0	546.0	25.Jan.2034	515.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	329.302	2.0	10629.0	299.0	14.Nov.2030	538.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	328.781	2.0	10608.0	459.0	18.Okt.2031	488.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	327.445	2.0	6535.0	1708.0	31.Mai2047	138.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	327.445	2.0	10576.0	525.0	03.Nov.2032	500.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	325.588	2.0	10541.0	676.0	28.Okt.2034	450.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	325.602	2.0	9965.0	741.0	22.Feb.2036	563.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	323.006	2.0	7872.0	856.0	15.Mai2035	40.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	322.910	2.0	8550.0	485.0	15.Juli2031	63.0
NNGRNV	NN GROUP NV RegS	Unternehmen	322.281	2.0	10557.0	563.0	01.März2043	525.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	322.122	2.0	10403.0	379.0	02.Okt.2030	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	321.140	2.0	10385.0	299.0	14.Okt.2029	438.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	321.163	2.0	10416.0	459.0	15.Nov.2031	450.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	320.590	2.0	5329.0	1712.0	10.Mai2046	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	319.785	2.0	10291.0	206.0	28.Sept.2029	475.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	318.650	2.0	10560.0	509.0	23.Mai2033	486.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	318.190	2.0	10185.0	185.0	11.Juli2029	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	317.977	2.0	10268.0	377.0	18.Sept.2030	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	317.635	2.0	5993.0	1405.0	20.Okt.2040	0.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	317.271	2.0	9003.0	404.0	10.Sept.2030	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	317.285	2.0	10173.0	447.0	24.Sept.2031	513.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	316.985	2.0	10336.0	235.0	17.Jan.2030	488.0
AXASA	AXA SA MTN RegS	Unternehmen	316.370	2.0	8936.0	451.0	07.Okt.2041	138.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	316.256	2.0	9034.0	349.0	21.Jan.2030	5.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	315.525	2.0	10131.0	275.0	09.Juli2029	388.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	315.114	2.0	10181.0	452.0	24.Juli2031	338.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	314.910	2.0	10353.0	1002.0	22.März2040	488.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	314.201	2.0	10161.0	292.0	07.Sept.2029	375.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	313.887	2.0	10380.0	507.0	28.Apr.2032	425.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	313.710	2.0	10129.0	369.0	31.Juli2030	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	313.449	2.0	10289.0	335.0	21.Feb.2030	425.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	313.528	2.0	10111.0	110.0	06.Sept.2028	407.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	313.137	2.0	10169.0	203.0	28.Okt.2028	388.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	313.221	2.0	10126.0	290.0	24.Sept.2030	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	312.586	2.0	10360.0	597.0	20.Mai2033	442.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	312.604	2.0	6947.0	1045.0	16.Feb.2037	0.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	312.254	2.0	10240.0	410.0	09.Feb.2032	413.0
MS	MORGAN STANLEY	Unternehmen	311.630	2.0	10224.0	158.0	02.März2029	466.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	311.659	2.0	6148.0	1807.0	24.Jan.2052	188.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	311.251	2.0	9788.0	706.0	04.Sept.2034	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	311.382	2.0	10107.0	381.0	06.Sept.2030	325.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	310.921	2.0	10203.0	238.0	20.Feb.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	310.741	2.0	10225.0	253.0	13.März2029	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	310.555	2.0	10059.0	112.0	05.Sept.2027	349.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	310.630	2.0	10240.0	324.0	31.Dez.2079	475.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	309.897	2.0	10097.0	132.0	23.Nov.2027	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	309.752	2.0	10135.0	147.0	16.Jan.2028	400.0
INTNED	ING GROEP NV RegS	Unternehmen	309.592	2.0	10024.0	289.0	03.Sept.2030	350.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	309.206	2.0	10121.0	62.0	22.Feb.2027	500.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	309.130	2.0	10049.0	207.0	13.Sept.2028	313.0
HESSEN	HESSE (STATE OF)	Government Related	309.072	2.0	9829.0	586.0	10.Jan.2033	288.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	308.853	2.0	10132.0	649.0	13.Feb.2034	409.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	308.770	2.0	9905.0	522.0	19.März2032	288.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	308.614	2.0	10081.0	225.0	22.Nov.2028	330.0
INTNED	ING GROEP NV RegS	Unternehmen	308.360	2.0	10222.0	177.0	23.Mai2029	450.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	308.402	2.0	10101.0	235.0	15.Jan.2030	375.0
INTNED	ING GROEP NV RegS	Unternehmen	308.044	2.0	10108.0	638.0	12.Feb.2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	308.107	2.0	10016.0	114.0	14.Sept.2027	313.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	307.988	2.0	8739.0	500.0	18.Sept.2031	75.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	307.393	2.0	7563.0	1223.0	05.Sept.2040	145.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	307.366	2.0	10107.0	732.0	23.Feb.2035	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	307.194	2.0	10004.0	307.0	13.Nov.2030	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	307.179	2.0	10036.0	313.0	13.Nov.2029	313.0
NTT	NTT FINANCE CORP RegS	Unternehmen	307.020	2.0	9874.0	596.0	16.Juli2033	368.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	307.119	2.0	10173.0	591.0	12.Mai2033	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	306.871	2.0	10044.0	647.0	09.Jan.2034	375.0
UBS	UBS GROUP AG RegS	Unternehmen	306.914	2.0	10198.0	520.0	09.Juni2033	413.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	306.928	2.0	10009.0	120.0	18.Okt.2027	308.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	306.892	2.0	10029.0	131.0	16.Nov.2027	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	306.684	2.0	9993.0	212.0	02.Okt.2028	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	306.186	2.0	9729.0	1192.0	23.Feb.2043	400.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	306.068	2.0	10050.0	148.0	18.Jan.2028	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	305.880	2.0	9868.0	533.0	26.Aug.2037	379.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	305.501	2.0	10152.0	679.0	11.Juni2034	420.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	305.320	2.0	10119.0	443.0	14.Mai2032	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	305.348	2.0	10133.0	340.0	29.Mai2035	413.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	305.305	2.0	9995.0	130.0	09.Nov.2027	275.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	305.143	2.0	10001.0	323.0	15.Jan.2031	358.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	305.147	2.0	10066.0	580.0	02.Apr.2034	396.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	305.094	2.0	9855.0	525.0	02.Sept.2033	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	304.834	2.0	10037.0	249.0	16.Feb.2029	319.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	304.882	2.0	10050.0	253.0	05.März2029	330.0
SFILFR	SFIL SA MTN RegS	Government Related	304.923	2.0	9964.0	402.0	25.Nov.2030	325.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	304.455	2.0	10044.0	672.0	21.März2034	350.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	304.295	2.0	9946.0	113.0	08.Sept.2027	238.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	304.113	2.0	9926.0	301.0	18.Sept.2029	263.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	303.831	2.0	10084.0	440.0	28.Mai2032	393.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	303.603	2.0	10062.0	177.0	04.Mai2028	325.0
INTNED	ING GROEP NV RegS	Unternehmen	303.550	2.0	10063.0	442.0	20.Mai2036	413.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	303.457	2.0	9935.0	406.0	01.Dez.2030	300.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	303.272	2.0	10106.0	98.0	05.Juli2027	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	303.284	2.0	9889.0	755.0	18.Dez.2036	398.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	303.350	2.0	10051.0	729.0	13.Mai2036	398.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	303.371	2.0	9869.0	385.0	27.Sept.2031	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	303.149	2.0	9991.0	667.0	15.März2034	363.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	302.834	2.0	10070.0	623.0	10.Juni2033	313.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	302.862	2.0	9891.0	303.0	27.Sept.2029	263.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	302.663	2.0	9876.0	192.0	11.Juli2028	215.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	302.705	2.0	10004.0	168.0	02.Apr.2029	325.0
BACR	BARCLAYS PLC RegS	Unternehmen	302.390	2.0	10024.0	270.0	12.Mai2030	358.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	302.445	2.0	10022.0	597.0	18.Mai2038	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	302.496	2.0	9818.0	770.0	08.Okt.2035	355.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	302.327	2.0	9934.0	330.0	28.Jan.2031	326.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	302.287	2.0	9830.0	551.0	09.Sept.2032	297.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	302.097	2.0	9973.0	256.0	12.März2029	300.0
BNG	BNG BANK NV MTN RegS	Government Related	302.134	2.0	10009.0	357.0	23.Apr.2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	301.959	2.0	9784.0	535.0	17.Sept.2033	349.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	301.895	2.0	9936.0	335.0	28.Jan.2030	288.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	302.009	2.0	9974.0	256.0	12.März2029	288.0
UNEDIC	UNEDIC MTN RegS	Government Related	301.768	2.0	9851.0	642.0	25.Nov.2033	338.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	301.604	2.0	10027.0	279.0	05.Juni2029	295.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	301.630	2.0	9895.0	492.0	23.Jan.2033	350.0
BPCECB	BPCE SFH RegS	Gedeckt	301.539	2.0	9908.0	418.0	15.Jan.2031	300.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	301.583	2.0	9822.0	385.0	09.Sept.2030	278.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	301.502	2.0	9995.0	446.0	07.Mai2031	325.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	301.534	2.0	9905.0	584.0	10.Jan.2033	300.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	301.324	2.0	10008.0	183.0	25.Mai2028	300.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	301.086	2.0	9964.0	441.0	15.Apr.2031	313.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	300.887	2.0	9806.0	470.0	28.Aug.2031	260.0
BNG	BNG BANK NV RegS	Government Related	300.960	2.0	9886.0	584.0	11.Jan.2033	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	301.016	2.0	9906.0	423.0	03.Feb.2031	300.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	300.698	2.0	9813.0	297.0	04.Sept.2029	250.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	300.743	2.0	9804.0	632.0	10.Nov.2033	336.0
BNG	BNG BANK NV MTN RegS	Government Related	300.805	2.0	9956.0	263.0	05.Apr.2029	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	300.845	2.0	9963.0	171.0	12.Apr.2028	275.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	300.583	2.0	9862.0	514.0	15.Aug.2056	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	300.665	2.0	9844.0	790.0	16.Jan.2036	375.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	300.534	2.0	9761.0	627.0	29.Aug.2033	300.0
BNG	BNG BANK NV MTN RegS	Government Related	300.663	2.0	7504.0	880.0	09.Juli2035	13.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	300.357	2.0	9877.0	588.0	19.Jan.2033	290.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	300.415	2.0	9914.0	252.0	25.Feb.2029	275.0
AMZN	AMAZON.COM INC	Unternehmen	300.509	2.0	9901.0	732.0	16.März2035	370.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	300.186	2.0	7781.0	1211.0	03.Nov.2040	175.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	300.263	2.0	9788.0	559.0	12.Okt.2032	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	300.322	2.0	9983.0	368.0	06.Juni2030	313.0
AMZN	AMAZON.COM INC	Unternehmen	300.095	2.0	9899.0	510.0	16.März2032	335.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	299.877	2.0	9723.0	696.0	26.Sept.2034	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	299.880	2.0	9845.0	416.0	13.Jan.2031	313.0
BPCECB	BPCE SFH RegS	Gedeckt	299.679	2.0	9979.0	623.0	27.Juni2033	338.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	299.691	2.0	9925.0	170.0	05.Apr.2028	250.0
NRWBK	NRW BANK MTN RegS	Government Related	299.706	2.0	9955.0	619.0	27.Mai2033	313.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	299.769	2.0	9937.0	447.0	29.Apr.2031	288.0
KFW	KFW MTN RegS	Government Related	299.781	2.0	9935.0	171.0	11.Apr.2028	238.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	299.785	2.0	9680.0	1151.0	26.Sept.2042	400.0
AXP	AMERICAN EXPRESS COMPANY	Unternehmen	299.521	2.0	9938.0	442.0	20.Mai2032	343.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	299.347	2.0	9853.0	720.0	04.März2036	363.0
EUROF	EUROFIMA MTN RegS	Government Related	299.420	2.0	9894.0	603.0	30.März2033	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	299.459	2.0	9768.0	560.0	27.Sept.2032	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	299.346	2.0	9741.0	551.0	27.Aug.2032	275.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	299.206	2.0	9837.0	537.0	17.Aug.2033	351.0
SAPGR	SAP SE RegS	Unternehmen	299.276	2.0	9945.0	446.0	03.Juni2031	325.0
INTNED	ING BANK NV RegS	Gedeckt	299.224	2.0	9857.0	593.0	15.Feb.2033	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	299.086	2.0	9858.0	251.0	16.Feb.2030	288.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	299.155	2.0	9804.0	725.0	20.Jan.2035	363.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Unternehmen	298.895	2.0	9864.0	250.0	26.Feb.2029	275.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	298.689	2.0	9911.0	876.0	28.Mai2037	406.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	298.694	2.0	9902.0	269.0	30.Apr.2029	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	298.650	2.0	9856.0	342.0	20.Feb.2030	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	298.339	2.0	9824.0	423.0	18.Feb.2032	314.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	298.384	2.0	9881.0	611.0	20.Apr.2033	300.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	297.979	2.0	9708.0	553.0	29.Okt.2032	325.0
AXASA	AXA SA MTN RegS	Unternehmen	298.010	2.0	9897.0	276.0	28.Mai2049	325.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	298.059	2.0	9759.0	488.0	05.Nov.2031	263.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	298.118	2.0	7784.0	959.0	24.Okt.2036	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	297.760	2.0	9762.0	710.0	23.Jan.2036	359.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	297.636	2.0	9855.0	444.0	15.Apr.2031	286.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	297.664	2.0	9785.0	665.0	29.Jan.2034	313.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	297.691	2.0	9774.0	411.0	03.Dez.2030	250.0
INGDIB	ING DIBA AG RegS	Gedeckt	297.751	2.0	9731.0	390.0	13.Sept.2030	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	297.325	2.0	9798.0	512.0	26.Feb.2032	313.0
INTNED	ING GROEP NV RegS	Unternehmen	297.435	2.0	9788.0	420.0	10.Feb.2032	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	296.971	2.0	9753.0	815.0	01.Feb.2036	313.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	297.106	2.0	9582.0	1017.0	23.Juli2039	335.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	297.107	2.0	9844.0	166.0	22.März2028	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	296.795	2.0	9872.0	57.0	04.Feb.2027	50.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	296.707	2.0	9743.0	879.0	27.Feb.2039	413.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	296.679	2.0	9869.0	79.0	26.Apr.2027	100.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	296.488	2.0	9870.0	541.0	24.Juni2032	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	296.345	2.0	9727.0	922.0	16.Feb.2038	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	296.396	2.0	9745.0	736.0	17.Feb.2035	350.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	296.420	2.0	9825.0	839.0	06.Mai2036	320.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	296.426	2.0	9819.0	530.0	24.Apr.2032	300.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	296.116	2.0	9816.0	533.0	30.Apr.2032	287.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	295.971	2.0	9809.0	443.0	03.Mai2032	313.0
EU	EUROPEAN UNION MTN RegS	Government Related	296.098	2.0	9782.0	960.0	04.Apr.2038	338.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	295.784	2.0	9738.0	826.0	25.Feb.2036	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	295.587	2.0	9827.0	183.0	24.Mai2028	213.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	295.580	2.0	9777.0	122.0	05.Okt.2027	100.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	295.368	2.0	9841.0	780.0	03.Juli2035	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	295.385	2.0	9797.0	450.0	30.Apr.2031	263.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	295.214	2.0	9773.0	148.0	11.Jan.2028	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	294.912	2.0	7189.0	1155.0	13.Juli2040	186.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	294.777	2.0	8655.0	964.0	10.Juni2037	200.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	294.425	2.0	9772.0	363.0	07.Mai2030	250.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	294.344	2.0	9704.0	677.0	22.Feb.2034	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	294.088	2.0	9761.0	892.0	27.Mai2037	363.0
BPCECB	BPCE SFH RegS	Gedeckt	294.153	2.0	9765.0	695.0	22.Mai2034	313.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	293.933	2.0	9749.0	163.0	15.März2028	155.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	293.611	2.0	9682.0	515.0	12.Feb.2032	263.0
BPCECB	BPCE SFH RegS	Gedeckt	293.589	2.0	9737.0	119.0	22.Sept.2027	63.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	293.176	2.0	9736.0	538.0	25.Mai2032	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	292.922	2.0	9734.0	117.0	15.Sept.2027	38.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	292.705	2.0	9742.0	772.0	22.Juni2035	338.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	292.740	2.0	7318.0	930.0	17.Dez.2035	1.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	292.682	2.0	9746.0	549.0	25.Juni2032	275.0
T	AT&T INC	Unternehmen	292.491	2.0	9728.0	180.0	19.Mai2028	160.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	292.287	2.0	9705.0	617.0	25.Mai2033	313.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	292.287	2.0	9851.0	830.0	24.März2036	313.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	292.315	2.0	9701.0	154.0	31.Jan.2028	100.0
MS	MORGAN STANLEY	Unternehmen	292.138	2.0	9688.0	444.0	07.Mai2032	295.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	292.003	2.0	9634.0	759.0	26.Feb.2035	275.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	291.752	2.0	9695.0	165.0	13.März2028	95.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	291.619	2.0	9663.0	265.0	23.März2030	196.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	291.644	2.0	9700.0	175.0	20.Apr.2028	100.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	290.862	2.0	9664.0	153.0	26.Jan.2028	70.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	290.342	2.0	9652.0	168.0	22.März2028	88.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	290.127	2.0	9577.0	677.0	20.März2034	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	289.904	2.0	9656.0	123.0	08.Okt.2027	10.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	289.316	2.0	9644.0	134.0	15.Nov.2027	0.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	289.143	2.0	9629.0	187.0	11.Juni2029	125.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	289.102	2.0	9599.0	261.0	14.März2029	119.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	288.919	2.0	9631.0	129.0	28.Okt.2027	0.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	288.059	2.0	9564.0	1089.0	29.Mai2040	350.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	288.088	2.0	9602.0	142.0	15.Dez.2027	1.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	287.819	2.0	9523.0	245.0	16.Jan.2029	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	287.363	2.0	9571.0	157.0	11.Feb.2028	20.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	287.242	2.0	8704.0	465.0	24.März2031	0.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	287.256	2.0	9570.0	157.0	10.Feb.2028	13.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	286.712	2.0	9341.0	549.0	19.Juli2032	223.0
INTNED	ING GROEP NV RegS	Unternehmen	286.485	2.0	9540.0	160.0	18.Feb.2029	25.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	286.493	2.0	9549.0	157.0	07.Feb.2028	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	286.406	2.0	6862.0	1244.0	21.Nov.2039	63.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	286.121	2.0	9537.0	196.0	05.Juli2029	80.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	285.868	2.0	9492.0	252.0	06.Feb.2029	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	285.875	2.0	9492.0	251.0	01.Feb.2029	88.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	285.648	2.0	9493.0	272.0	24.Apr.2029	138.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	285.606	2.0	9493.0	267.0	30.März2029	100.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	285.502	2.0	9517.0	177.0	24.Apr.2028	1.0
BACR	BARCLAYS PLC RegS	Unternehmen	285.253	2.0	9456.0	203.0	09.Aug.2029	58.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	285.344	2.0	9511.0	183.0	15.Mai2028	0.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	285.279	2.0	9394.0	402.0	30.Sept.2030	150.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	285.323	2.0	9355.0	553.0	12.Juli2032	190.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	284.962	2.0	9499.0	196.0	07.Juli2028	75.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	284.666	2.0	9457.0	252.0	05.Feb.2029	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	284.189	2.0	9424.0	348.0	14.Feb.2030	125.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	284.034	2.0	9442.0	260.0	05.März2029	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	283.745	2.0	9942.0	309.0	22.Okt.2029	270.0
BERGER	BERLIN (STATE OF) RegS	Government Related	283.679	2.0	9430.0	253.0	05.Feb.2029	63.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	283.067	2.0	9418.0	261.0	05.März2029	50.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	282.892	2.0	9429.0	199.0	12.Juli2028	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	282.602	2.0	9402.0	259.0	28.Feb.2029	50.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	282.340	2.0	10140.0	161.0	14.März2029	400.0
MS	MORGAN STANLEY	Unternehmen	282.431	2.0	9380.0	226.0	26.Okt.2029	50.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	281.340	2.0	9377.0	216.0	15.Sept.2028	1.0
INGDIB	ING DIBA AG RegS	Gedeckt	281.037	2.0	9367.0	223.0	07.Okt.2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	281.097	2.0	10076.0	151.0	31.Jan.2028	338.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	280.707	2.0	9270.0	290.0	11.Juli2030	88.0
UNEDIC	UNEDIC MTN RegS	Government Related	279.838	2.0	9328.0	236.0	25.Nov.2028	0.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	279.519	2.0	9290.0	364.0	12.Apr.2030	113.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	279.292	2.0	9304.0	280.0	14.Mai2029	38.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	279.272	2.0	9306.0	289.0	22.Juni2029	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	278.886	2.0	9296.0	249.0	15.Jan.2029	0.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	278.728	2.0	6928.0	1323.0	08.Apr.2042	163.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	278.384	2.0	9835.0	515.0	16.Feb.2032	275.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	278.222	2.0	9243.0	361.0	08.Apr.2030	125.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	278.131	2.0	9271.0	258.0	19.Feb.2029	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	277.720	2.0	9183.0	409.0	09.Okt.2030	100.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	276.682	2.0	10696.0	376.0	23.Okt.2031	525.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	276.452	2.0	6767.0	1579.0	17.Okt.2047	200.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	276.089	2.0	8916.0	1356.0	07.Aug.2045	313.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	275.997	2.0	9126.0	1370.0	15.Apr.2045	320.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	275.648	2.0	9102.0	1113.0	15.März2040	275.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	275.488	2.0	9163.0	554.0	27.Mai2032	175.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	273.843	2.0	9119.0	373.0	29.Apr.2030	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	273.400	2.0	9104.0	322.0	15.Okt.2029	13.0
BNG	BNG BANK NV MTN RegS	Government Related	272.779	2.0	9089.0	332.0	20.Nov.2029	5.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	271.744	2.0	9058.0	334.0	26.Nov.2029	0.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	271.619	2.0	9045.0	370.0	15.Apr.2030	38.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	271.148	2.0	9018.0	557.0	03.Mai2032	113.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	271.259	2.0	6717.0	1440.0	14.Nov.2042	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	270.821	2.0	9024.0	364.0	18.März2030	13.0
GOOGL	ALPHABET INC	Unternehmen	270.840	2.0	8959.0	1591.0	06.Mai2054	400.0
SFILFR	SFIL SA MTN RegS	Government Related	270.648	2.0	8970.0	535.0	05.März2032	150.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	270.650	2.0	9010.0	348.0	23.Jan.2030	25.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	269.890	2.0	8990.0	380.0	25.Mai2030	50.0
NRWBK	NRW BANK MTN RegS	Government Related	269.473	2.0	8982.0	357.0	18.Feb.2030	0.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	268.829	2.0	8961.0	376.0	28.Apr.2030	0.0
INGB	ING BELGIQUE SA RegS	Gedeckt	268.836	2.0	8961.0	357.0	20.Feb.2030	1.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	268.422	2.0	8931.0	560.0	17.Mai2032	113.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	268.254	2.0	8941.0	355.0	11.Feb.2030	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	268.051	2.0	8875.0	487.0	21.Juli2031	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	267.573	2.0	8873.0	414.0	26.Okt.2031	65.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	267.562	2.0	8804.0	2141.0	07.März2073	340.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	267.687	2.0	8862.0	615.0	10.Jan.2033	125.0
BERGER	BERLIN (STATE OF) RegS	Government Related	266.499	2.0	8870.0	563.0	19.Mai2032	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	266.117	2.0	8784.0	753.0	29.Okt.2035	388.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	265.352	2.0	10390.0	153.0	16.Feb.2029	575.0
BERGER	BERLIN (STATE OF) RegS	Government Related	265.344	2.0	8836.0	655.0	13.Juni2033	130.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	264.716	2.0	10152.0	97.0	19.Juli2028	450.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	263.072	2.0	8769.0	425.0	29.Okt.2030	0.0
DZHYP	DZ HYP AG RegS	Gedeckt	262.986	2.0	8766.0	430.0	15.Nov.2030	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	262.795	2.0	6695.0	1742.0	16.Juni2048	155.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	262.927	2.0	8672.0	675.0	12.Sept.2033	113.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	262.791	2.0	8759.0	416.0	25.Sept.2030	1.0
BNG	BNG BANK NV MTN RegS	Government Related	262.587	2.0	9480.0	249.0	24.Jan.2029	75.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	262.405	2.0	6503.0	1383.0	04.Okt.2041	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	262.135	2.0	8676.0	703.0	09.Jan.2034	125.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	262.177	2.0	8738.0	418.0	04.Okt.2030	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	262.203	2.0	8740.0	445.0	10.Jan.2031	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	262.112	2.0	10325.0	417.0	22.März2031	538.0
BNG	BNG BANK NV MTN RegS	Government Related	261.693	2.0	8723.0	448.0	20.Jan.2031	0.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	261.294	2.0	3228.0	2626.0	18.Feb.2070	100.0
UNEDIC	UNEDIC MTN RegS	Government Related	261.359	2.0	8712.0	431.0	19.Nov.2030	0.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	261.008	2.0	8700.0	459.0	02.März2031	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	260.714	2.0	8647.0	803.0	25.März2035	150.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	260.396	2.0	8679.0	482.0	02.Juni2031	13.0
UNEDIC	UNEDIC MTN RegS	Government Related	259.344	2.0	8630.0	651.0	25.Mai2033	125.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	258.923	2.0	6496.0	1741.0	16.Okt.2048	150.0
ORAFP	ORANGE SA MTN	Unternehmen	258.850	2.0	12584.0	526.0	28.Jan.2033	813.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	258.519	2.0	8606.0	542.0	20.Jan.2032	25.0
EU	EUROPEAN UNION MTN RegS	Government Related	258.121	2.0	8490.0	840.0	04.Okt.2035	150.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	257.512	2.0	8568.0	525.0	17.Nov.2031	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	257.025	2.0	8541.0	541.0	11.Feb.2032	65.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	256.694	2.0	9334.0	240.0	13.Dez.2028	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	256.665	2.0	8417.0	1726.0	15.Jan.2053	290.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	256.249	2.0	8542.0	510.0	08.Sept.2031	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	255.730	2.0	10141.0	520.0	04.Apr.2032	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	255.448	2.0	10188.0	182.0	12.Juni2028	413.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	254.471	1.0	8438.0	1595.0	25.Mai2053	370.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	254.406	1.0	10063.0	503.0	20.März2033	375.0
GE	GENERAL ELECTRIC CO	Unternehmen	253.695	1.0	8426.0	948.0	17.Mai2037	213.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	253.770	1.0	8452.0	532.0	08.Dez.2031	13.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	253.391	1.0	8344.0	762.0	31.Okt.2034	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	252.638	1.0	9091.0	387.0	25.Juli2031	100.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	252.495	1.0	9819.0	769.0	27.Aug.2035	325.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	251.627	1.0	9993.0	264.0	11.Apr.2029	300.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	251.698	1.0	10045.0	280.0	11.Juni2029	313.0
MS	MORGAN STANLEY	Unternehmen	251.296	1.0	8644.0	548.0	29.Apr.2033	110.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	251.372	1.0	9963.0	50.0	01.Feb.2027	213.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	251.065	1.0	9819.0	481.0	02.Dez.2036	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	250.574	1.0	9835.0	396.0	21.Nov.2030	300.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	250.534	1.0	9771.0	778.0	30.Sept.2035	325.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	250.289	1.0	8327.0	812.0	05.Juni2035	175.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	250.185	1.0	8327.0	1502.0	25.Juni2049	345.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	249.087	1.0	9838.0	508.0	30.Jan.2032	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	248.689	1.0	6197.0	1360.0	15.Sept.2040	25.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	248.587	1.0	4137.0	2337.0	03.Jan.2051	13.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	247.520	1.0	10770.0	545.0	29.Jan.2034	526.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	247.567	1.0	9803.0	128.0	08.Nov.2027	150.0
SANFP	SANOFI SA MTN RegS	Unternehmen	247.608	1.0	8198.0	1020.0	21.März2038	188.0
SAARLD	SAARLAND (STATE OF)	Government Related	247.613	1.0	9765.0	742.0	19.Jan.2035	300.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	247.030	1.0	9876.0	704.0	02.Juli2034	325.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	246.362	1.0	9745.0	514.0	13.Feb.2032	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	245.210	1.0	6457.0	1912.0	17.Juli2053	175.0
BNG	BNG BANK NV MTN RegS	Government Related	244.540	1.0	8149.0	665.0	19.Apr.2033	13.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	244.083	1.0	9721.0	270.0	26.Apr.2029	213.0
LBBW	BERLIN HYP AG RegS	Gedeckt	242.461	1.0	8816.0	410.0	02.Sept.2030	1.0
BNG	BNG BANK NV MTN RegS	Government Related	241.404	1.0	8013.0	981.0	30.März2037	125.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	241.030	1.0	9499.0	1079.0	23.Jan.2040	313.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	238.705	1.0	10375.0	888.0	25.März2038	488.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	238.792	1.0	5969.0	1413.0	26.Nov.2040	1.0
KFW	KFW MTN RegS	Government Related	238.274	1.0	7935.0	1008.0	15.Juni2037	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	237.824	1.0	9490.0	275.0	09.Mai2030	138.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	237.871	1.0	9875.0	1167.0	20.Sept.2041	355.0
NRWBK	NRW BANK RegS	Government Related	236.863	1.0	9174.0	564.0	03.Aug.2032	163.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	236.449	1.0	10327.0	244.0	14.Feb.2030	460.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	235.885	1.0	9888.0	52.0	18.Jan.2027	50.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	235.287	1.0	7825.0	824.0	14.Jan.2035	38.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	233.932	1.0	6573.0	2017.0	01.Dez.2055	185.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	233.379	1.0	8113.0	1379.0	29.Juli2044	235.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	232.268	1.0	9280.0	265.0	22.März2029	38.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	230.976	1.0	7678.0	1335.0	25.Mai2042	175.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	230.286	1.0	7666.0	1220.0	12.Juni2040	150.0
ALVGR	ALLIANZ SE RegS	Unternehmen	230.119	1.0	10951.0	532.0	25.Juli2053	582.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	230.132	1.0	9033.0	378.0	13.Juli2030	175.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	229.140	1.0	10847.0	196.0	14.Sept.2029	750.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	229.102	1.0	3222.0	2552.0	15.Okt.2060	70.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	227.400	1.0	7580.0	840.0	18.Jan.2035	1.0
AXASA	AXA SA MTN RegS	Unternehmen	226.209	1.0	10765.0	533.0	11.Juli2043	550.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	226.067	1.0	10863.0	587.0	12.Sept.2033	538.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	225.496	1.0	9019.0	361.0	04.März2030	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	224.327	1.0	8973.0	362.0	11.März2030	1.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	224.062	1.0	6384.0	1264.0	15.Aug.2039	20.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	224.091	1.0	7465.0	855.0	31.Mai2035	50.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	223.949	1.0	9915.0	365.0	21.Mai2030	288.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	223.969	1.0	9819.0	506.0	24.Jan.2032	300.0
THRGN	THUERINGEN LAND OF RegS	Government Related	223.514	1.0	8940.0	377.0	06.Mai2030	5.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	223.320	1.0	9860.0	156.0	03.März2028	188.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	221.846	1.0	10581.0	567.0	18.Sept.2033	638.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	221.567	1.0	10647.0	569.0	12.Sept.2033	527.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	221.551	1.0	8862.0	391.0	24.Juni2030	1.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	221.562	1.0	8810.0	510.0	24.Okt.2031	75.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	221.456	1.0	8858.0	408.0	27.Aug.2030	0.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	220.788	1.0	7335.0	875.0	16.Juli2035	25.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	219.630	1.0	10708.0	155.0	01.März2029	775.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	218.946	1.0	8734.0	549.0	16.März2032	75.0
ENFP	BOUYGUES SA RegS	Unternehmen	218.630	1.0	10920.0	1100.0	30.Juni2042	538.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	218.667	1.0	7281.0	944.0	21.Apr.2036	38.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	218.750	1.0	2875.0	3105.0	22.Juni2071	65.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	218.653	1.0	8745.0	431.0	19.Nov.2030	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	218.689	1.0	6126.0	2095.0	26.Okt.2057	175.0
CHILE	CHILE (REPUBLIC OF)	Government Related	218.485	1.0	7228.0	1200.0	29.Jan.2040	125.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	218.424	1.0	10918.0	494.0	06.Juli2032	580.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	218.150	1.0	8726.0	448.0	21.Jan.2031	1.0
EUROB	EUROBANK SA RegS	Unternehmen	217.793	1.0	10532.0	218.0	28.Nov.2029	588.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	217.692	1.0	10382.0	172.0	23.Aug.2033	575.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	217.325	1.0	10470.0	720.0	14.Sept.2035	488.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	217.397	1.0	8694.0	456.0	24.Feb.2031	5.0
BACR	BARCLAYS PLC RegS	Unternehmen	217.155	1.0	10408.0	275.0	08.Aug.2030	492.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	216.996	1.0	10431.0	282.0	05.Sept.2030	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	216.871	1.0	10466.0	374.0	21.Sept.2031	475.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	216.875	1.0	10518.0	670.0	31.Okt.2034	475.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	216.583	1.0	10712.0	554.0	20.Apr.2033	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	216.649	1.0	10436.0	368.0	28.Aug.2030	461.0
ANNGR	VONOVIA SE RegS	Unternehmen	216.731	1.0	10526.0	376.0	23.Nov.2030	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	216.059	1.0	10491.0	466.0	10.Nov.2031	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	215.840	1.0	10545.0	552.0	13.Jan.2033	513.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	215.554	1.0	10469.0	466.0	13.Nov.2032	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	215.674	1.0	10347.0	181.0	21.Sept.2033	550.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	215.471	1.0	8619.0	491.0	30.Juni2031	0.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	215.257	1.0	8584.0	547.0	19.März2032	88.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	215.085	1.0	10330.0	197.0	24.Aug.2028	488.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	214.903	1.0	10300.0	638.0	12.Juli2035	450.0
MILPW	BANK MILLENNIUM SA MTN RegS	Unternehmen	214.956	1.0	10332.0	200.0	25.Sept.2029	531.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	214.611	1.0	9724.0	703.0	30.Mai2034	288.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	214.294	1.0	10321.0	123.0	31.Okt.2028	575.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	213.460	1.0	10384.0	386.0	13.Nov.2031	446.0
O	REALTY INCOME CORPORATION	Unternehmen	213.464	1.0	10670.0	661.0	06.Juli2034	513.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	213.475	1.0	9437.0	215.0	24.Sept.2029	64.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	212.968	1.0	9660.0	842.0	16.Juni2036	338.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	212.705	1.0	10570.0	226.0	30.Mai2034	613.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	212.752	1.0	10317.0	217.0	10.Nov.2029	488.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	212.675	1.0	10537.0	592.0	13.Apr.2033	413.0
UBS	UBS GROUP AG RegS	Unternehmen	212.624	1.0	10484.0	416.0	17.März2032	475.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	212.638	1.0	10210.0	187.0	11.Juli2028	425.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	212.162	1.0	10378.0	323.0	25.Jan.2035	513.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	211.673	1.0	10291.0	610.0	13.Nov.2033	450.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	211.776	1.0	10470.0	323.0	31.Dez.2079	538.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	211.782	1.0	10267.0	456.0	26.Sept.2032	413.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	211.528	1.0	10176.0	404.0	08.Aug.2036	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	211.549	1.0	10377.0	389.0	08.Feb.2036	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	211.639	1.0	10245.0	127.0	10.Nov.2028	513.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	211.473	1.0	10356.0	321.0	17.Jan.2031	463.0
CTPNV	CTP NV MTN RegS	Unternehmen	211.225	1.0	10362.0	314.0	05.Feb.2030	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	211.287	1.0	10252.0	214.0	20.Okt.2028	438.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	211.187	1.0	7035.0	953.0	25.Mai2036	38.0
C	CITIGROUP INC MTN RegS	Unternehmen	211.102	1.0	10230.0	529.0	22.Sept.2033	411.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	210.808	1.0	10165.0	429.0	29.Aug.2036	438.0
ALVGR	ALLIANZ SE RegS	Unternehmen	210.833	1.0	10119.0	690.0	25.Juli2055	443.0
CHILE	CHILE (REPUBLIC OF)	Government Related	210.902	1.0	10159.0	432.0	09.Juli2031	388.0
BACR	BARCLAYS PLC RegS	Unternehmen	210.629	1.0	10336.0	482.0	31.Jan.2033	451.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	210.390	1.0	10397.0	237.0	16.Apr.2034	538.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	210.395	1.0	10200.0	123.0	29.Okt.2028	463.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	210.136	1.0	10091.0	358.0	16.Juli2035	425.0
SCBGER	OPENBANK DEUTSCHLAND AG MTN RegS	Unternehmen	210.151	1.0	10150.0	113.0	13.Sept.2027	438.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	210.016	1.0	10328.0	334.0	10.März2030	525.0
UBS	UBS GROUP AG RegS	Unternehmen	210.055	1.0	10289.0	323.0	11.Jan.2031	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	210.082	1.0	9541.0	167.0	17.März2028	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	209.898	1.0	10194.0	610.0	28.Sept.2033	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	209.616	1.0	10110.0	592.0	24.Juli2033	388.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	209.667	1.0	10332.0	161.0	25.März2029	525.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	209.717	1.0	10111.0	445.0	22.Juli2032	390.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	209.758	1.0	2911.0	3555.0	30.Juni2120	85.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	209.556	1.0	10110.0	370.0	26.Aug.2035	425.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	209.308	1.0	10092.0	274.0	10.Juli2030	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	209.359	1.0	10437.0	585.0	14.Juni2034	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	209.113	1.0	10175.0	132.0	22.Nov.2027	450.0
INTNED	ING GROEP NV RegS	Unternehmen	209.156	1.0	10098.0	176.0	24.Aug.2033	413.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	209.186	1.0	10264.0	323.0	23.Jan.2031	430.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	208.978	1.0	10417.0	534.0	07.Juni2032	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	209.022	1.0	10202.0	311.0	06.Dez.2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	209.032	1.0	10264.0	570.0	18.Jan.2033	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	208.762	1.0	10202.0	390.0	11.Dez.2030	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	208.861	1.0	10077.0	440.0	24.Juli2032	383.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	208.914	1.0	6940.0	1659.0	16.Mai2047	165.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	208.678	1.0	10192.0	556.0	29.Nov.2032	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	208.417	1.0	10038.0	662.0	19.Juli2034	395.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	208.473	1.0	10158.0	216.0	22.Okt.2028	375.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	208.132	1.0	10145.0	215.0	18.Okt.2028	363.0
BACR	BARCLAYS PLC RegS	Unternehmen	207.965	1.0	10346.0	440.0	31.Mai2036	497.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	207.990	1.0	10247.0	579.0	14.Feb.2033	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	208.054	1.0	10047.0	446.0	15.Juli2031	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	207.960	1.0	10068.0	366.0	16.Juli2030	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	207.783	1.0	10133.0	130.0	16.Nov.2027	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	207.815	1.0	10206.0	647.0	15.Jan.2034	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	207.900	1.0	10341.0	738.0	23.Mai2035	425.0
BACR	BARCLAYS PLC RegS	Unternehmen	207.647	1.0	9975.0	365.0	14.Aug.2031	354.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	207.589	1.0	10063.0	370.0	31.Juli2030	338.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	207.461	1.0	10131.0	134.0	29.Nov.2027	400.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	207.505	1.0	10348.0	675.0	16.Juni2034	450.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	207.499	1.0	10100.0	624.0	04.Okt.2033	363.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	207.329	1.0	5151.0	2027.0	20.Jan.2050	70.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	207.330	1.0	10324.0	184.0	07.Juni2029	500.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	207.086	1.0	10181.0	154.0	16.Feb.2029	445.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	207.123	1.0	10158.0	403.0	10.Jan.2032	404.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	207.148	1.0	10307.0	602.0	24.Mai2033	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	206.968	1.0	10158.0	322.0	10.Jan.2031	388.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	207.017	1.0	10206.0	415.0	04.März2032	420.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	206.894	1.0	10072.0	117.0	27.Sept.2027	350.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	207.014	1.0	10056.0	371.0	29.Juli2030	313.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	206.766	1.0	10108.0	219.0	31.Okt.2028	336.0
BACR	BARCLAYS PLC RegS	Unternehmen	206.573	1.0	10197.0	504.0	26.März2037	462.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	206.599	1.0	10094.0	706.0	28.Nov.2034	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	206.608	1.0	10139.0	404.0	09.Jan.2032	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	206.646	1.0	10232.0	345.0	13.Apr.2031	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	206.591	1.0	10210.0	343.0	13.März2030	371.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	206.602	1.0	10076.0	630.0	26.Sept.2033	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	206.362	1.0	10049.0	116.0	20.Sept.2027	338.0
HESSEN	HESSE (STATE OF) RegS	Government Related	206.279	1.0	10068.0	212.0	05.Okt.2028	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	206.179	1.0	10239.0	246.0	14.Mai2034	463.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	206.140	1.0	10034.0	466.0	16.Sept.2031	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	206.158	1.0	10137.0	239.0	17.Jan.2029	363.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	205.877	1.0	10004.0	457.0	19.Sept.2032	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	205.938	1.0	10112.0	492.0	15.Jan.2032	388.0
KERFP	KERING SA MTN RegS	Unternehmen	206.026	1.0	9997.0	452.0	05.Sept.2031	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	205.729	1.0	10081.0	319.0	13.Dez.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	205.787	1.0	10136.0	155.0	14.Feb.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	205.800	1.0	10077.0	634.0	11.Jan.2034	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	205.600	1.0	10101.0	237.0	09.Jan.2029	363.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	205.624	1.0	10248.0	169.0	14.Juni2028	488.0
NTT	NTT FINANCE CORP RegS	Unternehmen	205.670	1.0	9883.0	852.0	16.Juli2037	409.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	205.597	1.0	10074.0	226.0	27.Nov.2028	338.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	205.651	1.0	10129.0	243.0	29.Jan.2029	350.0
DZHYP	DZ HYP AG RegS	Gedeckt	205.654	1.0	10034.0	209.0	20.Sept.2028	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	205.411	1.0	10185.0	174.0	25.Apr.2029	423.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	205.443	1.0	10002.0	294.0	25.Sept.2030	344.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	205.447	1.0	9948.0	753.0	26.Aug.2035	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	205.466	1.0	10039.0	304.0	06.Nov.2030	350.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	205.505	1.0	10191.0	437.0	20.Apr.2031	388.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	205.424	1.0	9984.0	283.0	23.Juli2029	300.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	205.430	1.0	10023.0	299.0	21.Sept.2029	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	205.475	1.0	10109.0	328.0	11.Jan.2030	338.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	205.276	1.0	8968.0	648.0	07.Feb.2034	375.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	205.223	1.0	9992.0	377.0	14.Aug.2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.105	1.0	10112.0	156.0	23.Feb.2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	205.117	1.0	10119.0	657.0	05.März2034	400.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	205.136	1.0	9857.0	719.0	16.Juli2035	408.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	204.871	1.0	10089.0	232.0	01.Feb.2029	360.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	204.876	1.0	10162.0	265.0	22.Apr.2029	388.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	204.936	1.0	9946.0	674.0	25.Sept.2035	383.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	204.979	1.0	10177.0	176.0	05.Mai2028	413.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	204.682	1.0	10184.0	600.0	26.Mai2033	425.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	204.691	1.0	9979.0	299.0	24.Sept.2029	325.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	204.521	1.0	10175.0	350.0	22.Mai2031	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	204.523	1.0	10079.0	657.0	15.Feb.2034	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	204.600	1.0	10129.0	431.0	15.Apr.2036	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	204.615	1.0	10058.0	237.0	09.Jan.2030	350.0
CHILE	CHILE (REPUBLIC OF)	Government Related	204.673	1.0	10230.0	680.0	05.Juli2034	413.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	204.546	1.0	10202.0	612.0	14.Juni2033	388.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	204.591	1.0	10107.0	161.0	07.März2028	363.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	204.623	1.0	10149.0	81.0	04.Mai2027	463.0
SFILFR	SFIL SA MTN RegS	Government Related	204.669	1.0	9982.0	298.0	17.Sept.2029	313.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	204.343	1.0	10110.0	620.0	01.Okt.2033	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	204.381	1.0	9937.0	968.0	13.Sept.2038	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	204.394	1.0	10180.0	275.0	04.Juni2034	427.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	204.493	1.0	9915.0	451.0	09.Sept.2032	374.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	204.261	1.0	10064.0	790.0	26.Feb.2036	413.0
INTNED	ING GROEP NV RegS	Unternehmen	204.263	1.0	9897.0	669.0	03.Sept.2035	375.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	204.294	1.0	9990.0	393.0	18.Okt.2030	313.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	204.326	1.0	10023.0	133.0	23.Nov.2027	311.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	204.010	1.0	9918.0	459.0	27.Sept.2031	363.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	204.017	1.0	9859.0	530.0	20.Aug.2037	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	204.039	1.0	10051.0	141.0	11.Feb.2028	375.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	204.056	1.0	9927.0	623.0	03.Okt.2033	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	204.089	1.0	9967.0	103.0	03.Aug.2027	255.0
BNG	BNG BANK NV MTN RegS	Government Related	204.128	1.0	9998.0	120.0	04.Okt.2027	275.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	204.154	1.0	10142.0	606.0	30.Apr.2033	350.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	204.155	1.0	9921.0	453.0	09.Juli2031	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	203.855	1.0	9875.0	362.0	16.Juli2031	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	203.866	1.0	10137.0	513.0	30.Mai2032	525.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	203.873	1.0	10020.0	790.0	25.Jan.2036	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	203.900	1.0	10025.0	568.0	18.Jan.2033	363.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	203.901	1.0	10075.0	506.0	26.März2032	422.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Unternehmen	203.902	1.0	10139.0	779.0	27.Nov.2046	488.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	203.947	1.0	9989.0	120.0	04.Okt.2027	275.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	203.858	1.0	9976.0	306.0	17.Okt.2029	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	203.676	1.0	9903.0	462.0	27.Aug.2031	325.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Government Related	203.696	1.0	10154.0	366.0	07.Juni2030	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	203.723	1.0	10087.0	166.0	31.März2029	365.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	203.735	1.0	10004.0	124.0	28.Nov.2027	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	203.739	1.0	10031.0	479.0	20.Feb.2037	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	203.746	1.0	9915.0	287.0	24.Aug.2030	313.0
KERFP	KERING SA MTN RegS	Unternehmen	203.790	1.0	9865.0	745.0	05.Sept.2035	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	203.793	1.0	10018.0	650.0	22.Jan.2034	375.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	203.681	1.0	10131.0	271.0	14.Mai2029	350.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	203.780	1.0	6762.0	1258.0	25.Nov.2039	50.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	203.592	1.0	10074.0	514.0	27.März2032	375.0
C	CITIGROUP INC MTN	Unternehmen	203.600	1.0	10101.0	722.0	29.Apr.2036	411.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	203.616	1.0	9919.0	626.0	23.Aug.2033	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	203.625	1.0	10115.0	814.0	08.Mai2036	400.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	203.489	1.0	10015.0	415.0	10.Jan.2031	325.0
INGDIB	ING DIBA AG RegS	Gedeckt	203.588	1.0	10052.0	156.0	15.Feb.2028	325.0
SYK	STRYKER CORPORATION	Unternehmen	203.356	1.0	9890.0	538.0	11.Sept.2032	338.0
MBKPW	MBANK SA MTN RegS	Unternehmen	203.414	1.0	10120.0	512.0	26.Mai2033	434.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	203.426	1.0	9812.0	737.0	04.Aug.2035	388.0
EUROF	EUROFIMA RegS	Government Related	203.437	1.0	9966.0	484.0	09.Nov.2031	313.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	203.454	1.0	9936.0	106.0	13.Aug.2028	263.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	203.486	1.0	9894.0	455.0	17.Juli2031	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	203.350	1.0	9933.0	473.0	26.Sept.2031	300.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	203.181	1.0	9883.0	459.0	23.Sept.2032	350.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	203.218	1.0	9854.0	602.0	03.Sept.2034	363.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	203.236	1.0	10025.0	578.0	15.Feb.2033	350.0
UBS	UBS GROUP AG RegS	Unternehmen	203.257	1.0	9822.0	728.0	11.Aug.2036	376.0
UBS	UBS GROUP AG RegS	Unternehmen	203.015	1.0	9864.0	369.0	11.Aug.2031	316.0
BNFP	DANONE SA MTN RegS	Unternehmen	203.024	1.0	9889.0	459.0	12.Sept.2031	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	203.037	1.0	9991.0	577.0	01.Feb.2033	375.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	203.091	1.0	9818.0	521.0	09.Juli2032	338.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	203.102	1.0	9931.0	387.0	13.Sept.2030	275.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	203.138	1.0	9972.0	128.0	04.Nov.2027	275.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	203.146	1.0	9903.0	961.0	16.Mai2040	538.0
INGDIB	ING DIBA AG RegS	Gedeckt	203.035	1.0	9924.0	298.0	09.Sept.2029	275.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	203.072	1.0	10026.0	425.0	15.Feb.2031	325.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	203.129	1.0	10141.0	538.0	22.Juni2032	363.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Unternehmen	202.855	1.0	9927.0	309.0	29.Okt.2029	313.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	202.892	1.0	10008.0	650.0	05.März2034	400.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	202.918	1.0	9985.0	412.0	21.Jan.2032	350.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	202.923	1.0	10096.0	179.0	20.Mai2029	375.0
MS	MORGAN STANLEY	Unternehmen	202.939	1.0	10029.0	647.0	21.März2035	396.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	202.952	1.0	10090.0	435.0	13.Mai2031	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	202.966	1.0	9904.0	395.0	20.Nov.2035	388.0
FRPTT	LA POSTE SA MTN RegS	Government Related	202.851	1.0	9928.0	208.0	14.Sept.2028	263.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	202.924	1.0	10012.0	148.0	18.Jan.2028	288.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	202.747	1.0	9824.0	456.0	26.Aug.2036	363.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	202.760	1.0	9863.0	457.0	05.Sept.2031	328.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	202.769	1.0	10019.0	500.0	17.März2033	386.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	202.789	1.0	9877.0	381.0	05.Sept.2030	313.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	202.803	1.0	9918.0	478.0	22.Okt.2031	313.0
BNG	BNG BANK NV MTN RegS	Government Related	202.676	1.0	9861.0	968.0	27.Sept.2038	350.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	202.721	1.0	10118.0	189.0	20.Juni2028	375.0
BNG	BNG BANK NV MTN RegS	Government Related	202.748	1.0	7225.0	1005.0	22.Nov.2036	25.0
BNG	BNG BANK NV MTN RegS	Government Related	202.791	1.0	10029.0	158.0	23.Feb.2028	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	202.483	1.0	10034.0	590.0	22.Apr.2038	425.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	202.486	1.0	9808.0	605.0	13.Sept.2033	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	202.512	1.0	9838.0	540.0	19.Aug.2032	325.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	202.539	1.0	10003.0	733.0	13.März2035	388.0
ALVGR	ALLIANZ SE RegS	Unternehmen	202.542	1.0	10124.0	494.0	05.Juli2052	425.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	202.542	1.0	9966.0	411.0	21.Jan.2032	350.0
BPCECB	BPCE SFH RegS	Gedeckt	202.517	1.0	10048.0	171.0	12.Apr.2028	325.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	202.521	1.0	10068.0	269.0	04.Mai2029	325.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	202.531	1.0	10100.0	367.0	11.Juni2030	363.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	202.361	1.0	9859.0	379.0	11.Sept.2031	315.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	202.397	1.0	10062.0	421.0	19.Mai2036	419.0
C	CITIGROUP INC MTN RegS	Unternehmen	202.428	1.0	10065.0	439.0	14.Mai2032	375.0
BNFP	DANONE SA MTN RegS	Unternehmen	202.432	1.0	10020.0	662.0	01.Apr.2034	379.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	202.458	1.0	9977.0	501.0	25.Feb.2037	400.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	202.365	1.0	10007.0	252.0	28.Feb.2029	311.0
BNG	BNG BANK NV MTN RegS	Government Related	202.370	1.0	8032.0	870.0	17.Okt.2035	88.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	202.401	1.0	10039.0	169.0	04.Apr.2028	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	202.453	1.0	10052.0	265.0	20.Apr.2029	325.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	202.458	1.0	9855.0	624.0	16.Aug.2033	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	202.156	1.0	10005.0	346.0	19.März2030	338.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	202.216	1.0	9921.0	214.0	04.Okt.2028	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	202.240	1.0	9953.0	653.0	03.Feb.2034	375.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	202.249	1.0	10007.0	426.0	24.März2032	363.0
MS	MORGAN STANLEY MTN	Unternehmen	202.282	1.0	10061.0	728.0	22.Mai2036	410.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	202.282	1.0	9902.0	848.0	04.Dez.2036	359.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	202.295	1.0	9841.0	203.0	01.Sept.2028	325.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	202.256	1.0	9927.0	212.0	25.Sept.2028	238.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	202.149	1.0	9976.0	423.0	05.Feb.2031	315.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	202.162	1.0	9962.0	330.0	11.Jan.2030	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	202.172	1.0	9929.0	117.0	20.Sept.2027	225.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	201.964	1.0	10034.0	726.0	12.Mai2036	409.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Unternehmen	202.027	1.0	9907.0	547.0	12.Jan.2038	400.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	202.060	1.0	9970.0	147.0	12.Jan.2028	275.0
BPCECB	BPCE SFH RegS	Gedeckt	202.066	1.0	9990.0	250.0	20.Feb.2029	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	202.100	1.0	9884.0	296.0	03.Sept.2029	263.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	202.118	1.0	10034.0	173.0	18.Apr.2028	325.0
BACR	BARCLAYS PLC RegS	Unternehmen	201.822	1.0	9921.0	700.0	31.Jan.2036	394.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	201.830	1.0	10032.0	590.0	13.Mai2034	391.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	201.842	1.0	9748.0	741.0	07.Aug.2035	375.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	201.847	1.0	9970.0	426.0	26.Feb.2031	338.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	201.852	1.0	9815.0	535.0	01.Okt.2033	363.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	201.854	1.0	10035.0	441.0	19.Mai2036	423.0
NSISB	NOVOZYMES A/S MTN RegS	Unternehmen	201.899	1.0	9973.0	860.0	19.März2037	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	201.905	1.0	9928.0	1173.0	14.Feb.2043	425.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	201.829	1.0	10022.0	679.0	30.Apr.2034	365.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	201.847	1.0	10020.0	265.0	18.Apr.2029	325.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	201.867	1.0	9974.0	511.0	19.Feb.2032	313.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	201.877	1.0	9879.0	296.0	29.Aug.2029	250.0
EU	EUROPEAN UNION MTN RegS	Government Related	201.636	1.0	10007.0	169.0	04.Apr.2028	288.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	201.653	1.0	9829.0	381.0	22.Sept.2031	320.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	201.675	1.0	9874.0	206.0	05.Sept.2028	250.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	201.715	1.0	10042.0	410.0	28.Jan.2031	388.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	201.740	1.0	10010.0	264.0	16.Apr.2029	338.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	201.635	1.0	9904.0	653.0	12.Dez.2033	313.0
KBC	KBC BANK NV RegS	Gedeckt	201.706	1.0	10051.0	184.0	30.Mai2028	325.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	201.720	1.0	9909.0	318.0	25.Nov.2029	288.0
INTNED	ING BANK NV RegS	Gedeckt	201.752	1.0	9959.0	146.0	10.Jan.2028	263.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	201.455	1.0	9971.0	158.0	23.Feb.2028	275.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	201.459	1.0	10029.0	596.0	28.Mai2034	388.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	201.460	1.0	8938.0	430.0	25.Nov.2030	25.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	201.484	1.0	9921.0	329.0	10.Jan.2030	313.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	201.500	1.0	10029.0	584.0	07.Juni2033	538.0
INTNED	ING GROEP NV RegS	Unternehmen	201.503	1.0	9862.0	477.0	19.Nov.2032	338.0
IDSLN	IDS FINANCING PLC MTN RegS	Unternehmen	201.508	1.0	9769.0	533.0	01.Okt.2032	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	201.527	1.0	9846.0	474.0	01.Okt.2031	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	201.538	1.0	9996.0	438.0	16.Apr.2031	356.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Unternehmen	201.549	1.0	9796.0	461.0	16.Okt.2031	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	201.568	1.0	9899.0	769.0	20.Jan.2037	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	201.570	1.0	9825.0	382.0	03.Sept.2030	300.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	201.601	1.0	9963.0	504.0	08.März2032	350.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	201.539	1.0	10071.0	375.0	01.Juli2030	325.0
INTNED	ING GROEP NV RegS	Unternehmen	201.284	1.0	9797.0	375.0	17.Aug.2031	300.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	201.289	1.0	10015.0	439.0	19.Mai2032	363.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	201.308	1.0	9919.0	321.0	25.Nov.2029	238.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	201.418	1.0	9893.0	785.0	16.Jan.2036	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	201.421	1.0	9972.0	257.0	21.März2029	330.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	201.425	1.0	9789.0	455.0	25.Aug.2032	325.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	201.405	1.0	10006.0	685.0	30.Apr.2034	340.0
SIXGR	SIXT SE MTN RegS	Unternehmen	201.119	1.0	9907.0	323.0	22.Jan.2030	325.0
INTNED	ING BANK NV RegS	Unternehmen	201.123	1.0	10000.0	606.0	12.Mai2033	363.0
C	CITIGROUP INC	Unternehmen	201.125	1.0	9848.0	306.0	22.Okt.2030	293.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	201.137	1.0	10001.0	357.0	12.Mai2031	355.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	201.142	1.0	9794.0	620.0	16.Okt.2033	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.143	1.0	9822.0	475.0	17.Okt.2031	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	201.144	1.0	9791.0	547.0	22.Sept.2032	336.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	201.166	1.0	9805.0	954.0	10.Nov.2038	386.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	201.228	1.0	10021.0	446.0	28.Mai2032	363.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	201.266	1.0	9862.0	397.0	02.Dez.2031	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	201.259	1.0	9862.0	304.0	01.Okt.2029	263.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	200.942	1.0	9871.0	413.0	19.Jan.2036	378.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	200.969	1.0	9991.0	445.0	07.Mai2031	338.0
MS	MORGAN STANLEY MTN	Unternehmen	200.994	1.0	9896.0	413.0	23.Jan.2032	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	201.008	1.0	9731.0	753.0	26.Aug.2035	369.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	201.070	1.0	9777.0	697.0	25.Juli2034	290.0
GOOGL	ALPHABET INC	Unternehmen	201.095	1.0	9983.0	1257.0	11.Mai2045	450.0
CTPNV	CTP NV MTN RegS	Unternehmen	200.771	1.0	9881.0	365.0	19.Juli2030	338.0
AMZN	AMAZON.COM INC	Unternehmen	200.792	1.0	9943.0	344.0	16.März2030	310.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	200.795	1.0	10000.0	832.0	29.Mai2036	363.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	200.798	1.0	9822.0	777.0	01.Dez.2035	363.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	200.824	1.0	9931.0	595.0	01.März2033	313.0
DHR	DANAHER CORPORATION	Unternehmen	200.882	1.0	9967.0	934.0	29.Apr.2038	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	200.883	1.0	9730.0	756.0	14.Aug.2035	350.0
GOOGL	ALPHABET INC	Unternehmen	200.885	1.0	9987.0	676.0	11.Mai2034	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	200.929	1.0	9895.0	500.0	18.Feb.2037	394.0
UBS	UBS GROUP AG RegS	Unternehmen	200.933	1.0	9860.0	764.0	13.Jan.2037	388.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	200.917	1.0	5567.0	2373.0	11.Juli2068	175.0
SANFP	SANOFI SA MTN RegS	Unternehmen	200.607	1.0	9978.0	268.0	05.Mai2029	300.0
SYDBDC	AL SYDBANK A/S MTN RegS	Unternehmen	200.619	1.0	9991.0	359.0	29.Mai2031	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	200.623	1.0	9969.0	721.0	14.Mai2036	413.0
GOOGL	ALPHABET INC	Unternehmen	200.677	1.0	9979.0	524.0	11.Mai2032	345.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	200.709	1.0	10000.0	620.0	30.Mai2033	313.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	200.734	1.0	9938.0	251.0	05.März2029	288.0
MS	MORGAN STANLEY MTN	Unternehmen	200.746	1.0	10012.0	278.0	11.Juni2030	348.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	200.764	1.0	9783.0	777.0	24.Sept.2035	325.0
NRWBK	NRW BANK RegS	Government Related	200.601	1.0	9999.0	367.0	31.Mai2030	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	200.610	1.0	10002.0	455.0	05.Juni2031	313.0
LBBW	BERLIN HYP AG RegS	Gedeckt	200.755	1.0	9891.0	584.0	10.Jan.2033	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	200.466	1.0	9856.0	707.0	27.Jan.2036	377.0
UBS	UBS GROUP AG RegS	Unternehmen	200.478	1.0	9873.0	334.0	13.Feb.2031	313.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	200.542	1.0	9985.0	860.0	03.Juni2037	441.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	200.474	1.0	9982.0	831.0	27.Mai2036	363.0
ACOSSL	AGENCE CENTRALE DES ORGANISMES DE MTN RegS	Government Related	200.493	1.0	9946.0	165.0	20.März2028	263.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	200.498	1.0	9935.0	436.0	21.März2031	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	200.519	1.0	9813.0	478.0	09.Okt.2031	285.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	200.589	1.0	9983.0	450.0	12.Mai2031	300.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	200.275	1.0	9698.0	879.0	04.Sept.2037	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	200.299	1.0	9801.0	296.0	29.Aug.2029	250.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	200.301	1.0	9849.0	707.0	27.Jan.2036	375.0
LIN	LINDE PLC MTN RegS	Unternehmen	200.313	1.0	9967.0	359.0	13.Mai2030	320.0
MS	MORGAN STANLEY MTN	Unternehmen	200.344	1.0	9808.0	395.0	07.Nov.2031	315.0
KO	COCA-COLA CO	Unternehmen	200.376	1.0	9959.0	21.0	22.Sept.2026	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	200.385	1.0	9840.0	790.0	15.Jan.2036	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	200.390	1.0	9742.0	542.0	18.Aug.2032	313.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	200.415	1.0	9794.0	713.0	16.Okt.2034	313.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	200.274	1.0	9986.0	455.0	06.Juni2031	313.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	200.325	1.0	9968.0	448.0	20.Mai2032	363.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	200.348	1.0	9872.0	229.0	27.Nov.2028	238.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	200.351	1.0	9825.0	648.0	16.Nov.2033	300.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	200.355	1.0	9818.0	396.0	16.Okt.2030	275.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	200.382	1.0	9987.0	692.0	05.Juni2034	350.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	200.386	1.0	9922.0	433.0	06.März2031	288.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	200.108	1.0	9925.0	1117.0	23.Apr.2041	388.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	200.111	1.0	9746.0	745.0	31.Okt.2036	379.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	200.118	1.0	9956.0	269.0	13.Mai2030	324.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	200.171	1.0	9933.0	439.0	23.Apr.2031	365.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	200.226	1.0	9827.0	558.0	15.Jan.2033	388.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	200.231	1.0	9977.0	275.0	03.Juni2030	363.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	200.168	1.0	9911.0	154.0	08.Feb.2028	238.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	200.186	1.0	9883.0	332.0	15.Jan.2030	265.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	200.215	1.0	9940.0	587.0	14.Jan.2033	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	200.251	1.0	9823.0	399.0	30.Okt.2030	275.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	200.255	1.0	9807.0	393.0	08.Okt.2030	275.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	199.933	1.0	9882.0	252.0	16.Feb.2030	296.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	199.938	1.0	9847.0	778.0	12.Feb.2037	375.0
UBS	UBS GROUP AG RegS	Unternehmen	199.947	1.0	9882.0	247.0	12.Feb.2030	288.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	199.959	1.0	9929.0	725.0	06.Mai2036	398.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	199.977	1.0	9944.0	527.0	13.Mai2032	360.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	199.978	1.0	9946.0	498.0	28.März2032	475.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	200.004	1.0	9956.0	271.0	19.Mai2029	325.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	200.025	1.0	9868.0	505.0	15.Jan.2032	280.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	200.025	1.0	9975.0	186.0	07.Juni2028	313.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Unternehmen	200.040	1.0	9842.0	563.0	02.Feb.2034	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	200.053	1.0	9951.0	359.0	13.Mai2031	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	199.946	1.0	9881.0	337.0	04.Feb.2030	275.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	199.954	1.0	9885.0	244.0	25.Jan.2029	250.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	199.981	1.0	9916.0	257.0	15.März2029	263.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	200.088	1.0	9890.0	814.0	11.März2036	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	199.755	1.0	9897.0	667.0	08.Apr.2034	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	199.766	1.0	9859.0	732.0	23.Feb.2035	350.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	199.784	1.0	9827.0	578.0	25.Nov.2032	263.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Government Related	199.792	1.0	9975.0	283.0	18.Juni2029	275.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	199.792	1.0	9961.0	688.0	10.Juni2034	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	199.806	1.0	9700.0	538.0	03.Aug.2032	313.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	199.812	1.0	9701.0	886.0	30.Sept.2037	375.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	199.817	1.0	9854.0	419.0	15.Jan.2031	288.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	199.831	1.0	9753.0	756.0	10.Nov.2036	363.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	199.832	1.0	9706.0	626.0	02.Nov.2033	338.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	199.844	1.0	9855.0	285.0	15.Juli2030	288.0
C	CITIGROUP INC	Unternehmen	199.853	1.0	9745.0	618.0	22.Okt.2034	349.0
CHILE	CHILE (REPUBLIC OF)	Government Related	199.858	1.0	9903.0	805.0	14.Apr.2036	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	199.858	1.0	9802.0	711.0	03.Jan.2035	375.0
BVIFP	BUREAU VERITAS SA MTN RegS	Unternehmen	199.871	1.0	9735.0	622.0	01.Okt.2033	338.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	199.889	1.0	9714.0	1077.0	29.Sept.2040	363.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	199.896	1.0	9817.0	494.0	16.Feb.2032	375.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	199.910	1.0	9925.0	355.0	23.Apr.2030	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	199.916	1.0	9788.0	481.0	28.Okt.2031	300.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	199.794	1.0	9870.0	809.0	10.März2036	363.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	199.775	1.0	9857.0	668.0	01.Feb.2034	306.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	199.869	1.0	9816.0	310.0	22.Okt.2029	250.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	199.874	1.0	9953.0	80.0	30.Apr.2027	215.0
ACOSSL	AGENCE CENTRALE DES ORGANISMES DE MTN	Government Related	199.879	1.0	9977.0	189.0	16.Juni2028	288.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	199.882	1.0	9862.0	333.0	21.Jan.2030	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	199.651	1.0	9865.0	336.0	10.Feb.2030	290.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	199.694	1.0	9925.0	56.0	30.Jan.2027	138.0
MS	MORGAN STANLEY MTN	Unternehmen	199.709	1.0	9736.0	750.0	07.Nov.2036	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	199.728	1.0	9781.0	395.0	30.Okt.2031	298.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	199.581	1.0	9833.0	222.0	30.Okt.2028	213.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	199.635	1.0	9898.0	602.0	05.Apr.2033	325.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	199.723	1.0	9974.0	345.0	01.März2030	304.0
ASNBNK	ASN BANK NV RegS	Gedeckt	199.748	1.0	9902.0	437.0	26.März2031	300.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	199.748	1.0	9889.0	752.0	20.März2035	325.0
INTNED	ING GROEP NV RegS	Unternehmen	199.414	1.0	9659.0	739.0	17.Aug.2036	350.0
CHILE	CHILE (REPUBLIC OF)	Government Related	199.416	1.0	9964.0	759.0	01.Juli2035	380.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	199.423	1.0	9788.0	301.0	14.Sept.2029	225.0
FISV	FISERV INC	Unternehmen	199.428	1.0	9956.0	394.0	15.Okt.2030	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	199.438	1.0	9863.0	429.0	25.Feb.2031	300.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	199.472	1.0	9939.0	815.0	07.Juni2036	403.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	199.492	1.0	9685.0	1304.0	10.Okt.2045	390.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	199.498	1.0	9871.0	344.0	03.März2030	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	199.436	1.0	9871.0	753.0	12.März2035	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	199.456	1.0	9937.0	366.0	24.Mai2030	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	199.481	1.0	9802.0	576.0	11.Dez.2032	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	199.531	1.0	9765.0	391.0	30.Sept.2030	275.0
ORFP	LOREAL SA MTN RegS	Unternehmen	199.315	1.0	9752.0	794.0	19.Jan.2036	338.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	199.321	1.0	9827.0	418.0	20.Jan.2032	300.0
AMZN	AMAZON.COM INC	Unternehmen	199.336	1.0	9828.0	1242.0	16.März2045	445.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	199.342	1.0	9947.0	448.0	16.Juni2031	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	199.347	1.0	9963.0	15.0	03.Sept.2026	5.0
NTT	NTT FINANCE CORP RegS	Unternehmen	199.367	1.0	9962.0	315.0	01.Nov.2029	333.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	199.406	1.0	9840.0	102.0	26.Juli2027	138.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	199.277	1.0	9942.0	623.0	13.Juni2033	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	199.294	1.0	9805.0	803.0	16.Jan.2036	338.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	199.342	1.0	9803.0	407.0	22.Nov.2030	263.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	199.343	1.0	9739.0	554.0	08.Sept.2032	275.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	199.368	1.0	9845.0	239.0	03.Jan.2029	243.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	199.377	1.0	9853.0	336.0	28.Jan.2030	263.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	199.378	1.0	9920.0	632.0	15.Sept.2033	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	199.090	1.0	9948.0	285.0	30.Juni2029	313.0
ALTA	ALBERTA (PROVINCE OF) RegS	Government Related	199.103	1.0	9857.0	821.0	24.März2036	338.0
UBS	UBS GROUP AG RegS	Unternehmen	199.181	1.0	9939.0	277.0	15.Juni2030	313.0
GOOGL	ALPHABET INC	Unternehmen	199.204	1.0	9768.0	481.0	06.Nov.2031	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	199.209	1.0	9799.0	529.0	21.Juli2033	350.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	199.212	1.0	9961.0	16.0	04.Sept.2026	0.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	199.214	1.0	9826.0	777.0	03.März2037	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	199.234	1.0	9865.0	511.0	21.März2032	325.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Gedeckt	199.082	1.0	9827.0	422.0	20.Jan.2031	275.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	199.144	1.0	9782.0	403.0	07.Nov.2030	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	199.145	1.0	9931.0	620.0	08.Juni2033	325.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	199.169	1.0	9916.0	616.0	19.Mai2033	313.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	199.171	1.0	9894.0	529.0	20.Apr.2032	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	199.176	1.0	9843.0	593.0	23.Feb.2033	313.0
BERGER	BERLIN (STATE OF)	Government Related	199.222	1.0	9866.0	755.0	19.März2035	313.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	198.938	1.0	9811.0	587.0	24.Jan.2033	300.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	199.011	1.0	9816.0	666.0	31.Jan.2034	310.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	199.023	1.0	9837.0	582.0	10.März2034	348.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	199.030	1.0	9843.0	337.0	30.Jan.2030	250.0
AMCR	AMCOR UK FINANCE PLC	Unternehmen	199.054	1.0	9811.0	576.0	20.Feb.2033	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	199.065	1.0	9677.0	960.0	23.Sept.2038	350.0
CMCSA	COMCAST CORPORATION	Unternehmen	199.067	1.0	9953.0	18.0	14.Sept.2026	0.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	198.918	1.0	9736.0	478.0	03.Okt.2031	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	198.919	1.0	9688.0	778.0	28.Aug.2035	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	198.923	1.0	9911.0	367.0	25.Mai2030	288.0
BMO	BANK OF MONTREAL RegS	Gedeckt	198.932	1.0	9924.0	280.0	08.Juni2029	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	198.945	1.0	9787.0	803.0	16.Jan.2036	338.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	199.014	1.0	9815.0	588.0	22.Jan.2033	297.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Unternehmen	198.736	1.0	9846.0	435.0	28.März2031	325.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	198.761	1.0	9703.0	556.0	27.Okt.2032	338.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	198.761	1.0	9905.0	598.0	06.Juni2034	375.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	198.794	1.0	9594.0	870.0	06.Aug.2037	375.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	198.794	1.0	9777.0	405.0	12.Nov.2030	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	198.806	1.0	9772.0	762.0	04.Feb.2037	400.0
ANNGR	VONOVIA SE RegS	Unternehmen	198.813	1.0	9680.0	824.0	12.Nov.2036	400.0
AMZN	AMAZON.COM INC	Unternehmen	198.813	1.0	9789.0	1678.0	16.März2064	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	198.844	1.0	9912.0	738.0	10.Juni2036	387.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	198.862	1.0	9932.0	370.0	26.Juni2031	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	198.892	1.0	9804.0	707.0	26.Feb.2036	388.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	198.775	1.0	9839.0	342.0	19.Feb.2030	263.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Gedeckt	198.791	1.0	9916.0	561.0	10.Sept.2032	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	198.794	1.0	9806.0	588.0	19.Jan.2033	288.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	198.794	1.0	9849.0	687.0	24.Apr.2034	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	198.803	1.0	9857.0	438.0	25.März2031	288.0
BERGER	BERLIN (STATE OF) RegS	Government Related	198.819	1.0	9822.0	424.0	24.Jan.2031	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	198.884	1.0	9857.0	521.0	24.März2032	300.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	198.570	1.0	9661.0	876.0	20.Nov.2037	425.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	198.582	1.0	9684.0	548.0	03.Nov.2032	363.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	198.591	1.0	9814.0	511.0	05.März2032	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	198.599	1.0	9645.0	830.0	03.Sept.2036	338.0
KERFP	KERING SA MTN RegS	Unternehmen	198.613	1.0	9821.0	506.0	11.März2032	338.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	198.618	1.0	9827.0	820.0	18.März2036	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	198.625	1.0	9757.0	903.0	04.Feb.2038	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	198.632	1.0	9766.0	213.0	27.Sept.2028	213.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	198.689	1.0	9887.0	499.0	13.Jan.2032	310.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	198.711	1.0	9870.0	783.0	15.Mai2041	445.0
SFILFR	SFIL SA MTN RegS	Government Related	198.574	1.0	9797.0	421.0	22.Jan.2031	288.0
INTNED	ING BANK NV RegS	Gedeckt	198.625	1.0	9796.0	505.0	10.Jan.2032	275.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	198.634	1.0	9802.0	667.0	06.Feb.2034	313.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	198.674	1.0	9794.0	503.0	12.Jan.2032	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	198.696	1.0	9928.0	396.0	25.Sept.2030	300.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	198.721	1.0	9754.0	397.0	15.Okt.2030	250.0
IBB	INVESTITIONSBANK BERLIN	Government Related	198.396	1.0	9896.0	701.0	09.Juni2034	313.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	198.494	1.0	9785.0	743.0	16.Jan.2035	295.0
FISV	FISERV FUNDING ULC	Unternehmen	198.497	1.0	9907.0	186.0	15.Juni2028	288.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	198.524	1.0	9899.0	458.0	02.Juni2031	275.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	198.529	1.0	9884.0	360.0	20.Mai2031	313.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	198.536	1.0	9682.0	465.0	25.Sept.2031	313.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	198.407	1.0	9697.0	789.0	09.Okt.2035	300.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	198.407	1.0	9887.0	61.0	19.Feb.2027	88.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	198.426	1.0	9867.0	533.0	30.Apr.2032	288.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	198.477	1.0	9914.0	463.0	26.Juni2031	288.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	198.536	1.0	9798.0	421.0	18.Jan.2031	275.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	198.262	1.0	9912.0	899.0	07.Juli2037	388.0
SANSCF	OPEN BANK SA MTN RegS	Unternehmen	198.262	1.0	9889.0	51.0	14.Jan.2027	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	198.377	1.0	7813.0	1276.0	03.Apr.2049	463.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	198.378	1.0	9869.0	269.0	06.Mai2030	288.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	198.245	1.0	9900.0	459.0	24.Juni2031	325.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	198.270	1.0	9823.0	830.0	24.März2036	313.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	198.286	1.0	9836.0	525.0	31.März2032	288.0
BPCECB	BPCE SFH RegS	Gedeckt	198.314	1.0	9829.0	521.0	24.März2032	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	198.344	1.0	9793.0	670.0	07.Feb.2034	300.0
HESSEN	HESSE (STATE OF)	Government Related	198.354	1.0	9726.0	480.0	01.Okt.2031	250.0
LBBW	BERLIN HYP AG RegS	Gedeckt	198.356	1.0	9744.0	574.0	19.Nov.2032	275.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	198.366	1.0	9790.0	507.0	19.Jan.2032	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	198.384	1.0	9786.0	596.0	21.Feb.2033	288.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	198.062	1.0	9803.0	426.0	08.März2031	300.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	198.068	1.0	9875.0	760.0	10.Juni2035	373.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	198.088	1.0	9654.0	548.0	24.Aug.2032	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	198.100	1.0	9898.0	460.0	30.Juni2031	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	198.126	1.0	9674.0	781.0	30.Okt.2035	338.0
ARRFP	APRR SA MTN RegS	Unternehmen	198.151	1.0	9770.0	413.0	14.Jan.2031	288.0
V	VISA INC	Unternehmen	198.156	1.0	9875.0	179.0	15.Mai2028	225.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	198.161	1.0	9722.0	1008.0	29.Jan.2040	425.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	198.168	1.0	9728.0	565.0	13.Jan.2033	375.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	198.180	1.0	9662.0	465.0	23.Sept.2031	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	198.190	1.0	9779.0	584.0	03.März2038	375.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	198.076	1.0	9774.0	590.0	17.Jan.2033	275.0
BMO	BANK OF MONTREAL RegS	Gedeckt	198.135	1.0	9881.0	622.0	08.Juni2033	313.0
KFW	KFW MTN RegS	Government Related	198.143	1.0	9763.0	813.0	04.Jan.2036	300.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	198.200	1.0	9784.0	421.0	14.Jan.2031	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	197.904	1.0	9839.0	444.0	14.Mai2036	375.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	197.924	1.0	9830.0	356.0	18.Apr.2030	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	197.972	1.0	9778.0	504.0	17.Feb.2032	313.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	197.977	1.0	9598.0	1532.0	10.Nov.2055	458.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	198.002	1.0	9853.0	676.0	23.Mai2034	375.0
GOOGL	ALPHABET INC	Unternehmen	198.015	1.0	9824.0	1691.0	11.Mai2063	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	198.019	1.0	9876.0	366.0	10.Juni2031	320.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	198.027	1.0	9737.0	402.0	29.Okt.2030	238.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	198.028	1.0	9726.0	573.0	17.Nov.2032	275.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	197.711	1.0	9846.0	318.0	11.Nov.2029	250.0
T	AT&T INC	Unternehmen	197.715	1.0	9849.0	605.0	01.Juni2033	360.0
FINPOW	FINGRID OYJ RegS	Government Related	197.719	1.0	9788.0	670.0	20.März2034	325.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	197.740	1.0	9862.0	429.0	15.Juni2056	400.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Unternehmen	197.741	1.0	9642.0	889.0	26.Nov.2037	400.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	197.769	1.0	9866.0	278.0	09.Juni2029	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	197.789	1.0	6547.0	1578.0	17.Feb.2045	120.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	197.800	1.0	9743.0	653.0	03.Feb.2034	345.0
GOOGL	ALPHABET INC	Unternehmen	197.683	1.0	9841.0	270.0	06.Mai2029	250.0
LENDR	LAENDER NO 65 RegS	Government Related	197.548	1.0	9701.0	487.0	24.Okt.2031	250.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	197.577	1.0	9778.0	430.0	18.Feb.2031	263.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	197.606	1.0	9768.0	595.0	16.Feb.2033	288.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	197.640	1.0	9783.0	517.0	03.März2032	285.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	197.647	1.0	9870.0	559.0	24.Aug.2032	313.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	197.378	1.0	9751.0	426.0	20.Feb.2031	312.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	197.431	1.0	9700.0	1226.0	04.März2046	497.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.454	1.0	9872.0	548.0	07.Juli2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	197.456	1.0	9847.0	537.0	10.Juni2032	338.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	197.470	1.0	9728.0	860.0	16.Feb.2037	375.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	197.404	1.0	9799.0	688.0	12.Apr.2034	300.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	197.407	1.0	9735.0	314.0	17.Nov.2029	213.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	197.422	1.0	9833.0	366.0	19.Mai2030	275.0
BERGER	BERLIN (STATE OF) RegS	Government Related	197.440	1.0	9759.0	675.0	15.Feb.2034	288.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	197.444	1.0	9752.0	673.0	06.Feb.2034	288.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	197.282	1.0	9822.0	768.0	22.Mai2035	325.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	197.319	1.0	9615.0	698.0	10.Okt.2034	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Gedeckt	197.235	1.0	9839.0	280.0	04.Juni2029	248.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	197.309	1.0	9852.0	283.0	18.Juni2029	252.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	197.349	1.0	9753.0	511.0	30.Jan.2032	263.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	197.042	1.0	10242.0	507.0	13.März2032	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	197.097	1.0	9828.0	179.0	26.Mai2028	225.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	197.103	1.0	9774.0	115.0	15.Sept.2027	100.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	197.107	1.0	9852.0	288.0	03.Juli2029	238.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	197.122	1.0	9765.0	521.0	04.März2032	263.0
SWED	SWEDEN (KINGDOM OF) RegS	Government Related	197.165	1.0	9852.0	192.0	26.Juni2028	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	197.185	1.0	9737.0	736.0	07.März2035	363.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	197.091	1.0	9756.0	599.0	10.März2033	300.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	196.974	1.0	9711.0	575.0	04.März2033	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	197.031	1.0	9822.0	762.0	08.Juni2035	363.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	196.877	1.0	9844.0	59.0	11.Feb.2027	0.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	196.916	1.0	9783.0	114.0	07.Sept.2027	75.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	196.935	1.0	9720.0	668.0	07.Feb.2034	307.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	196.732	1.0	9778.0	1277.0	19.Mai2045	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	196.814	1.0	9772.0	107.0	09.Aug.2027	75.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	196.700	1.0	9690.0	663.0	12.Jan.2034	300.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	196.723	1.0	9821.0	374.0	18.Juni2030	271.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	196.730	1.0	9798.0	365.0	14.Mai2030	259.0
BNG	BNG BANK NV MTN RegS	Government Related	196.744	1.0	9601.0	710.0	28.Aug.2034	275.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	196.774	1.0	9838.0	61.0	18.Feb.2027	1.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	196.810	1.0	9768.0	125.0	18.Okt.2027	100.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	196.840	1.0	9810.0	368.0	22.Mai2030	250.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	196.549	1.0	9732.0	239.0	15.Jan.2029	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	196.605	1.0	9826.0	374.0	03.Juli2031	313.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	196.626	1.0	9771.0	820.0	30.Mai2037	563.0
KOREA	KOREA (REPUBLIC OF)	Government Related	196.643	1.0	9828.0	550.0	03.Juli2032	288.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	196.670	1.0	9759.0	132.0	15.Nov.2027	116.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	196.548	1.0	9601.0	714.0	05.Sept.2034	270.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	196.639	1.0	9765.0	766.0	17.Apr.2035	300.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	196.387	1.0	9585.0	628.0	28.Okt.2033	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	196.419	1.0	9810.0	81.0	04.Mai2027	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	196.475	1.0	9756.0	527.0	20.Apr.2032	313.0
DSFIR	DSM BV MTN RegS	Unternehmen	196.489	1.0	9688.0	926.0	25.Feb.2038	375.0
UNEDIC	UNEDIC MTN RegS	Government Related	196.371	1.0	9755.0	609.0	25.Apr.2033	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	196.424	1.0	9808.0	375.0	20.Juni2030	263.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	196.445	1.0	9742.0	524.0	18.März2032	263.0
INTNED	ING BANK NV RegS	Gedeckt	196.470	1.0	9783.0	698.0	21.Mai2034	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	196.517	1.0	9753.0	758.0	17.Apr.2035	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	196.204	1.0	9741.0	116.0	22.Sept.2028	88.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Unternehmen	196.212	1.0	9736.0	137.0	03.Dez.2027	125.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	196.285	1.0	9689.0	746.0	05.Feb.2035	300.0
INTNED	ING GROEP NV RegS	Unternehmen	196.299	1.0	9653.0	406.0	15.Nov.2030	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	196.332	1.0	9682.0	196.0	16.Juli2028	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	196.336	1.0	9758.0	103.0	27.Juli2027	63.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	196.320	1.0	9796.0	546.0	11.Juni2032	275.0
GOOGL	ALPHABET INC	Unternehmen	196.057	1.0	9594.0	713.0	06.Nov.2034	313.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	196.057	1.0	9643.0	569.0	04.März2033	463.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	196.117	1.0	9766.0	170.0	03.Apr.2028	150.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	196.160	1.0	9755.0	161.0	01.März2028	150.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	196.019	1.0	9671.0	588.0	03.Feb.2033	305.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	195.974	1.0	8771.0	952.0	15.Jan.2038	288.0
UBS	UBS GROUP AG RegS	Unternehmen	196.009	1.0	9670.0	576.0	12.Feb.2034	325.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	195.865	1.0	9734.0	765.0	30.Apr.2035	314.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	195.905	1.0	9793.0	79.0	26.Apr.2027	13.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	195.710	1.0	9693.0	681.0	18.März2034	300.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Unternehmen	195.731	1.0	9758.0	887.0	11.Juni2037	384.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	195.750	1.0	9711.0	439.0	19.März2031	250.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	195.797	1.0	9516.0	690.0	25.Sept.2034	350.0
V	VISA INC	Unternehmen	195.811	1.0	9739.0	894.0	15.Mai2037	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	195.780	1.0	9748.0	117.0	15.Sept.2027	50.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	195.674	1.0	9676.0	677.0	21.Feb.2034	288.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	195.686	1.0	9775.0	377.0	25.Juni2030	250.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	195.719	1.0	9777.0	377.0	25.Juni2030	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	195.779	1.0	9781.0	286.0	25.Juni2029	225.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	195.805	1.0	9736.0	126.0	18.Okt.2027	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	195.614	1.0	9614.0	407.0	02.Jan.2031	325.0
BKTSM	BANKINTER SA RegS	Gedeckt	195.649	1.0	9731.0	155.0	07.Feb.2028	125.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	195.339	1.0	9755.0	538.0	24.Juni2032	313.0
CARR	CARRIER GLOBAL CORP	Unternehmen	195.411	1.0	9598.0	855.0	15.Jan.2037	363.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	195.420	1.0	9730.0	164.0	20.März2028	138.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	195.439	1.0	9731.0	690.0	25.Mai2034	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	195.499	1.0	9715.0	756.0	07.Mai2035	350.0
HESSEN	HESSE (STATE OF) RegS	Government Related	195.389	1.0	9541.0	713.0	25.Aug.2034	263.0
UNEDIC	UNEDIC MTN	Government Related	195.484	1.0	9582.0	723.0	25.Nov.2034	313.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	195.238	1.0	9655.0	824.0	05.März2036	313.0
BKTSM	BANKINTER SA RegS	Unternehmen	195.324	1.0	9719.0	122.0	06.Okt.2027	63.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	195.204	1.0	9746.0	623.0	22.Juni2033	325.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	195.232	1.0	9719.0	538.0	13.Mai2032	275.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	195.071	1.0	9711.0	113.0	01.Sept.2028	50.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Unternehmen	195.144	1.0	9701.0	148.0	08.Feb.2029	138.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	194.996	1.0	9570.0	1298.0	03.Feb.2046	420.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	195.108	1.0	9745.0	777.0	26.Juni2035	325.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	195.121	1.0	9659.0	518.0	17.Feb.2032	250.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	195.159	1.0	9714.0	128.0	25.Okt.2027	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	195.119	1.0	9751.0	190.0	28.Juni2028	188.0
PEP	PEPSICO INC	Unternehmen	194.878	1.0	9577.0	1338.0	11.Feb.2047	415.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	194.950	1.0	9739.0	820.0	30.Juni2036	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	194.959	1.0	9639.0	667.0	08.März2034	325.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	194.835	1.0	9672.0	767.0	10.Apr.2035	288.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	194.961	1.0	9637.0	826.0	23.Feb.2036	300.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	194.771	1.0	9611.0	671.0	11.Jan.2034	263.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	194.807	1.0	9544.0	830.0	15.Jan.2037	413.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	194.678	1.0	9724.0	102.0	19.Juli2027	10.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	194.698	1.0	9718.0	548.0	14.Juni2032	263.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	194.721	1.0	9699.0	149.0	11.Jan.2028	75.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	194.805	1.0	9716.0	179.0	05.Mai2028	138.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	194.505	1.0	9623.0	591.0	15.März2033	325.0
EUROF	EUROFIMA MTN RegS	Government Related	194.614	1.0	9606.0	748.0	31.Jan.2035	288.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	194.641	1.0	9700.0	167.0	26.März2028	113.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	194.483	1.0	9684.0	540.0	11.Mai2032	250.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	194.546	1.0	9691.0	156.0	08.Feb.2028	88.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	194.559	1.0	9547.0	477.0	01.Sept.2031	213.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	194.578	1.0	9709.0	546.0	12.Juni2032	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	194.612	1.0	9687.0	905.0	22.Mai2037	338.0
GOOGL	ALPHABET INC	Unternehmen	194.336	1.0	9665.0	609.0	06.Mai2033	300.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	194.424	1.0	9591.0	733.0	17.Feb.2035	338.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	194.401	1.0	9591.0	671.0	10.Jan.2034	263.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	194.456	1.0	9723.0	98.0	05.Juli2027	5.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	194.161	1.0	9675.0	541.0	25.Mai2032	275.0
INTNED	ING GROEP NV RegS	Unternehmen	194.229	1.0	9682.0	121.0	29.Sept.2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	194.236	1.0	9654.0	262.0	25.März2029	200.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	194.173	1.0	9708.0	106.0	04.Aug.2027	1.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	194.052	1.0	9690.0	186.0	08.Juni2028	150.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	194.055	1.0	8585.0	505.0	22.Sept.2031	50.0
GOOGL	ALPHABET INC	Unternehmen	194.058	1.0	9436.0	1240.0	06.Nov.2044	400.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	194.000	1.0	9685.0	768.0	22.Juni2035	350.0
NRWBK	NRW BANK	Government Related	194.075	1.0	9672.0	147.0	04.Jan.2028	63.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Unternehmen	193.809	1.0	9667.0	134.0	19.Nov.2027	38.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	193.938	1.0	9661.0	150.0	15.Jan.2028	75.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	193.965	1.0	9669.0	158.0	15.Feb.2028	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	193.671	1.0	9663.0	129.0	28.Okt.2027	30.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	193.699	1.0	9445.0	453.0	14.Juli2031	243.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	193.739	1.0	9615.0	974.0	14.Apr.2038	310.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	193.638	1.0	9670.0	186.0	30.Mai2028	113.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	193.647	1.0	9655.0	775.0	06.Juni2035	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	193.601	1.0	9653.0	161.0	28.Feb.2028	75.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	193.440	1.0	9531.0	659.0	17.Jan.2034	300.0
GOOGL	ALPHABET INC	Unternehmen	193.446	1.0	9438.0	968.0	06.Nov.2038	350.0
HESSEN	HESSE (STATE OF) RegS	Government Related	193.328	1.0	9666.0	119.0	22.Sept.2027	0.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	193.255	1.0	9603.0	257.0	05.März2029	175.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	193.241	1.0	9638.0	170.0	31.März2028	88.0
EUROF	EUROFIMA MTN RegS	Government Related	193.024	1.0	7710.0	807.0	10.Okt.2034	15.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	193.041	1.0	9635.0	117.0	05.Nov.2028	25.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	192.962	1.0	9562.0	836.0	21.März2036	288.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	192.983	1.0	9567.0	212.0	11.Sept.2028	100.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	192.993	1.0	9643.0	553.0	28.Juni2032	250.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	193.072	1.0	9574.0	204.0	11.Aug.2028	88.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	192.907	1.0	9638.0	190.0	12.Juni2028	100.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	192.770	1.0	9565.0	1283.0	09.Mai2046	450.0
HESSEN	HESSE (STATE OF) RegS	Government Related	192.454	1.0	9520.0	1028.0	10.März2039	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	192.512	1.0	9553.0	212.0	11.Sept.2028	88.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	192.603	1.0	9525.0	757.0	19.Feb.2035	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	192.409	1.0	9613.0	140.0	09.Dez.2027	13.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	192.429	1.0	9601.0	155.0	09.Feb.2029	50.0
INGB	ING BELGIQUE NV RegS	Gedeckt	192.325	1.0	9596.0	279.0	19.Mai2029	150.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	192.373	1.0	9477.0	663.0	17.Jan.2034	300.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	192.184	1.0	9609.0	196.0	05.Juli2028	75.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	191.990	1.0	9583.0	164.0	08.März2028	50.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	192.056	1.0	9543.0	215.0	18.Sept.2028	75.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	191.782	1.0	9575.0	167.0	18.März2028	45.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	191.822	1.0	9512.0	1003.0	22.Apr.2039	375.0
ASML	ASML HOLDING NV RegS	Unternehmen	191.522	1.0	9544.0	540.0	17.Mai2032	225.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	191.257	1.0	9519.0	250.0	30.Jan.2029	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	191.110	1.0	9505.0	353.0	25.März2030	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	191.115	1.0	9551.0	159.0	18.Feb.2028	13.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	191.191	1.0	9555.0	188.0	05.Juni2028	50.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	191.201	1.0	9547.0	163.0	03.März2028	38.0
UBS	UBS GROUP AG RegS	Unternehmen	191.214	1.0	9552.0	161.0	24.Feb.2028	25.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	191.195	1.0	9512.0	246.0	16.Jan.2029	100.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	190.923	1.0	9541.0	157.0	08.Feb.2028	13.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	191.011	1.0	9517.0	623.0	17.Mai2033	238.0
GOOGL	ALPHABET INC	Unternehmen	191.019	1.0	9493.0	895.0	06.Mai2037	338.0
PEP	PEPSICO INC	Unternehmen	190.869	1.0	9161.0	1575.0	28.Juli2055	405.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	190.873	1.0	9542.0	290.0	03.Juli2029	150.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	190.912	1.0	9502.0	250.0	30.Jan.2029	100.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	190.690	1.0	9526.0	176.0	20.Apr.2028	38.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	190.528	1.0	9478.0	358.0	08.Apr.2030	195.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	190.484	1.0	9487.0	771.0	25.Mai2035	313.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	190.521	1.0	9488.0	251.0	01.Feb.2029	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	190.255	1.0	9438.0	209.0	31.Aug.2033	88.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	190.290	1.0	9491.0	270.0	13.Apr.2029	100.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	190.335	1.0	9517.0	176.0	15.Apr.2028	0.0
MA	MASTERCARD INC	Unternehmen	190.356	1.0	9481.0	255.0	22.Feb.2029	100.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	190.236	1.0	9512.0	169.0	23.März2028	1.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	190.345	1.0	9493.0	959.0	14.Juni2038	370.0
BPCECB	BPCE SFH RegS	Gedeckt	190.400	1.0	9520.0	169.0	23.März2028	1.0
VGPBB	VGP NV RegS	Unternehmen	190.084	1.0	9398.0	333.0	17.Jan.2030	225.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	190.110	1.0	9472.0	256.0	19.Feb.2029	88.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	190.150	1.0	9506.0	176.0	21.Apr.2028	5.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	190.197	1.0	9483.0	267.0	01.Apr.2029	100.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	189.932	1.0	9475.0	372.0	27.Mai2030	188.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	190.040	1.0	9501.0	184.0	19.Mai2028	10.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	190.055	1.0	9336.0	1169.0	06.Feb.2043	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	189.904	1.0	9418.0	327.0	24.Nov.2029	125.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	189.910	1.0	9496.0	176.0	20.Apr.2028	0.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	189.938	1.0	9481.0	1082.0	22.Juni2040	367.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	189.994	1.0	9499.0	174.0	12.Apr.2028	1.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	189.842	1.0	9490.0	193.0	21.Juni2028	38.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	189.640	1.0	9438.0	247.0	19.Jan.2029	94.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	189.690	1.0	9481.0	189.0	12.Juni2029	50.0
INTNED	ING GROEP NV RegS	Unternehmen	189.720	1.0	9418.0	343.0	16.Feb.2031	175.0
VGPBB	VGP NV RegS	Unternehmen	189.553	1.0	9440.0	266.0	08.Apr.2029	150.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	189.442	1.0	9447.0	370.0	12.Mai2030	163.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	189.469	1.0	9300.0	563.0	25.Aug.2032	200.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	189.544	1.0	9477.0	186.0	26.Mai2028	1.0
ENFP	BOUYGUES SA RegS	Unternehmen	189.261	1.0	9456.0	914.0	30.Juni2037	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	189.351	1.0	9425.0	227.0	03.Nov.2028	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	189.381	1.0	9468.0	195.0	29.Juni2028	25.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	189.263	1.0	9463.0	192.0	16.Juni2028	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	189.276	1.0	9301.0	566.0	25.Aug.2032	188.0
BPCECB	BPCE SFH RegS	Gedeckt	189.159	1.0	9430.0	257.0	23.Feb.2029	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	188.925	1.0	9412.0	228.0	02.Nov.2028	50.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	188.940	1.0	9410.0	223.0	14.Okt.2028	50.0
SANFP	SANOFI SA MTN RegS	Unternehmen	188.962	1.0	9407.0	355.0	21.März2030	138.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	188.909	1.0	9431.0	916.0	22.Juni2037	325.0
INGDIB	ING DIBA AG RegS	Gedeckt	188.724	1.0	9413.0	258.0	25.Feb.2029	63.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	188.728	1.0	9412.0	255.0	15.Feb.2029	63.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	188.762	1.0	9409.0	238.0	10.Dez.2028	50.0
ALVGR	ALLIANZ SE RegS	Unternehmen	188.370	1.0	9317.0	309.0	25.Sept.2049	130.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	188.422	1.0	9401.0	215.0	14.Sept.2028	25.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	188.220	1.0	9347.0	1282.0	03.Mai2044	356.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	188.233	1.0	9288.0	404.0	23.Okt.2030	175.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	188.238	1.0	9395.0	228.0	01.Nov.2028	25.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	188.279	1.0	7499.0	993.0	02.Feb.2037	75.0
ATIM	ASTM SPA MTN RegS	Unternehmen	188.334	1.0	9349.0	340.0	25.Jan.2030	150.0
BNG	BNG BANK NV MTN RegS	Government Related	188.229	1.0	9411.0	212.0	31.Aug.2028	0.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	187.956	1.0	9360.0	360.0	14.Apr.2030	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	187.694	1.0	9302.0	294.0	19.Juli2029	85.0
EUROF	EUROFIMA MTN RegS	Government Related	187.733	1.0	8938.0	381.0	20.Mai2030	10.0
NRWBK	NRW BANK MTN RegS	Government Related	187.700	1.0	6254.0	1399.0	17.Juni2041	50.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	187.704	1.0	9385.0	1307.0	08.Juli2045	400.0
CCL	CARNIVAL PLC	Unternehmen	187.546	1.0	9308.0	320.0	28.Okt.2029	100.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	187.650	1.0	9273.0	291.0	18.Juli2029	113.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	187.671	1.0	9606.0	833.0	17.Sept.2036	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	187.486	1.0	9360.0	277.0	09.Mai2029	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	187.371	1.0	4623.0	1999.0	26.Nov.2051	100.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	187.400	1.0	9351.0	226.0	25.Okt.2028	28.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	187.261	1.0	9287.0	433.0	31.Jan.2031	175.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	187.252	1.0	9362.0	221.0	05.Okt.2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	187.292	1.0	9361.0	229.0	03.Nov.2028	5.0
AARB	AAREAL BANK AG RegS	Gedeckt	187.326	1.0	9365.0	216.0	15.Sept.2028	1.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	187.035	1.0	9330.0	550.0	01.Juni2032	213.0
GOOGL	ALPHABET INC	Unternehmen	186.855	1.0	9050.0	1699.0	06.Nov.2064	438.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	186.999	1.0	8308.0	961.0	03.Juli2037	213.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	186.651	1.0	9324.0	263.0	09.März2029	25.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	186.351	1.0	9263.0	531.0	15.Apr.2032	238.0
BERGER	BERLIN (STATE OF) RegS	Government Related	186.366	1.0	9167.0	564.0	02.Aug.2032	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	186.092	1.0	9236.0	312.0	24.Sept.2029	88.0
SFILFR	SFIL SA MTN RegS	Government Related	186.068	1.0	9303.0	235.0	23.Nov.2028	0.0
NRWBK	NRW BANK MTN RegS	Government Related	186.140	1.0	9302.0	281.0	16.Mai2029	38.0
JNJ	JOHNSON & JOHNSON	Unternehmen	185.915	1.0	9260.0	1293.0	01.Juni2044	355.0
LIN	LINDE PLC MTN RegS	Unternehmen	185.649	1.0	9248.0	1270.0	04.Juni2044	375.0
GOOGL	ALPHABET INC	Unternehmen	185.711	1.0	9219.0	1295.0	06.Mai2045	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	185.797	1.0	9287.0	282.0	21.Mai2029	25.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	185.776	1.0	9283.0	253.0	02.Feb.2029	13.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	185.602	1.0	9219.0	527.0	26.Jan.2032	138.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	185.467	1.0	9245.0	345.0	21.Jan.2030	63.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	185.050	1.0	9640.0	219.0	18.Okt.2028	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	185.092	1.0	9202.0	536.0	08.Apr.2032	210.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	184.984	1.0	9217.0	547.0	30.Apr.2032	172.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	184.885	1.0	9204.0	344.0	21.Jan.2030	88.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	184.591	1.0	9190.0	1272.0	30.Mai2044	370.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	184.385	1.0	8319.0	943.0	09.März2037	188.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	184.360	1.0	9189.0	550.0	05.Mai2032	163.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	184.136	1.0	9125.0	328.0	02.Dez.2029	138.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	184.272	1.0	9210.0	286.0	04.Juni2029	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	183.986	1.0	9190.0	380.0	12.Juni2030	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	183.986	1.0	9159.0	326.0	12.Nov.2029	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	184.016	1.0	9148.0	536.0	07.Apr.2032	210.0
ALOFP	ALSTOM SA RegS	Unternehmen	183.731	1.0	9187.0	248.0	11.Jan.2029	0.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	183.766	1.0	9187.0	284.0	25.Mai2029	10.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	183.594	1.0	9168.0	378.0	03.Juni2030	125.0
BMO	BANK OF MONTREAL RegS	Gedeckt	183.445	1.0	9172.0	288.0	08.Juni2029	5.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	183.509	1.0	9175.0	293.0	29.Juni2029	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	183.369	1.0	9775.0	223.0	01.Nov.2028	200.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	183.327	1.0	9154.0	298.0	18.Juli2029	13.0
DZHYP	DZ HYP AG RegS	Gedeckt	183.431	1.0	9171.0	293.0	29.Juni2029	5.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	183.196	1.0	8998.0	566.0	15.Sept.2032	200.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	182.976	1.0	8995.0	1290.0	03.Feb.2045	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	183.045	1.0	9096.0	533.0	28.März2032	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	182.802	1.0	9120.0	313.0	14.Sept.2029	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	182.874	1.0	9091.0	700.0	22.Apr.2034	250.0
UNEDIC	UNEDIC MTN RegS	Government Related	182.849	1.0	9035.0	592.0	25.Nov.2032	175.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	182.503	1.0	9115.0	316.0	23.Sept.2029	13.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	182.299	1.0	9093.0	357.0	03.März2030	63.0
AXASA	AXA SA MTN RegS	Unternehmen	182.301	1.0	8929.0	509.0	10.Juli2042	188.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	182.352	1.0	9118.0	325.0	24.Okt.2029	0.0
KFW	KFW MTN RegS	Government Related	182.296	1.0	9830.0	396.0	09.Okt.2030	250.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	182.108	1.0	8994.0	835.0	18.Jan.2036	238.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	181.793	1.0	8934.0	465.0	13.Okt.2046	188.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	181.854	1.0	9085.0	373.0	30.Apr.2030	42.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	181.581	1.0	7415.0	1202.0	21.Jan.2040	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	181.601	1.0	9852.0	556.0	20.Sept.2032	280.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	181.689	1.0	9084.0	314.0	14.Sept.2029	1.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	181.559	1.0	9020.0	413.0	18.Okt.2030	80.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	181.422	1.0	9060.0	364.0	26.März2030	38.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	181.237	1.0	9061.0	321.0	08.Okt.2029	1.0
BNG	BNG BANK NV MTN RegS	Government Related	181.246	1.0	9058.0	347.0	15.Jan.2030	10.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	181.066	1.0	9014.0	542.0	04.Apr.2032	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	181.225	1.0	9042.0	354.0	18.Feb.2030	50.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	181.093	1.0	9049.0	349.0	22.Jan.2030	13.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	181.194	1.0	9054.0	345.0	10.Jan.2030	13.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	181.027	1.0	9022.0	549.0	03.Mai2032	163.0
JNJ	JOHNSON & JOHNSON	Unternehmen	180.846	1.0	8908.0	1657.0	26.Feb.2055	370.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	180.805	1.0	8986.0	526.0	12.Jan.2032	113.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	180.837	1.0	9041.0	325.0	22.Okt.2029	1.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	180.680	1.0	8921.0	493.0	06.Okt.2031	150.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	180.704	1.0	9030.0	352.0	04.Feb.2030	13.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	180.328	1.0	11613.0	569.0	07.Dez.2043	700.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	180.070	1.0	8998.0	350.0	28.Jan.2030	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	180.150	1.0	8994.0	562.0	31.Mai2032	125.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	179.937	1.0	8977.0	555.0	25.Mai2032	163.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	179.549	1.0	7471.0	883.0	16.Juli2035	10.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	179.682	1.0	8981.0	568.0	29.Juni2032	138.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	179.410	1.0	8961.0	473.0	05.Juni2031	100.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	179.412	1.0	8912.0	699.0	29.März2034	213.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	179.473	1.0	8934.0	439.0	19.Jan.2031	85.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	179.337	1.0	8889.0	607.0	15.Feb.2033	200.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	179.220	1.0	8959.0	355.0	14.Feb.2030	5.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	179.168	1.0	8908.0	417.0	13.Nov.2031	77.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	179.178	1.0	8958.0	386.0	10.Juni2030	13.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	179.033	1.0	8951.0	363.0	14.März2030	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	178.914	1.0	8945.0	367.0	29.März2030	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	178.603	1.0	8917.0	465.0	24.Mai2032	110.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	178.612	1.0	8849.0	511.0	04.Dez.2031	138.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	178.594	1.0	8779.0	819.0	22.Okt.2035	213.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	178.032	1.0	8894.0	557.0	23.Juni2032	191.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	177.960	1.0	9867.0	84.0	21.Mai2027	150.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	177.871	1.0	8854.0	1246.0	17.Mai2042	275.0
COVFP	COVIVIO SA RegS	Unternehmen	177.694	1.0	8794.0	494.0	17.Sept.2031	113.0
BERGER	BERLIN (STATE OF) RegS	Government Related	177.673	1.0	8884.0	393.0	02.Juli2030	1.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	177.648	1.0	8812.0	505.0	04.Nov.2032	105.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	177.650	1.0	9801.0	1262.0	10.Sept.2045	425.0
ARRFP	APRR SA MTN RegS	Unternehmen	177.076	1.0	8783.0	610.0	17.Jan.2033	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	177.106	1.0	5751.0	2496.0	26.Sept.2078	195.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	177.143	1.0	8797.0	615.0	14.Jan.2033	125.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	176.863	1.0	8843.0	391.0	24.Juni2030	1.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	176.883	1.0	8843.0	410.0	02.Sept.2030	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	176.659	1.0	5824.0	2636.0	21.März2119	215.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	176.621	1.0	8823.0	470.0	30.Apr.2031	42.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	176.335	1.0	8816.0	408.0	26.Aug.2030	1.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	176.278	1.0	8813.0	417.0	30.Sept.2030	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	176.085	1.0	8733.0	511.0	19.Nov.2031	113.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	175.921	1.0	8782.0	461.0	31.März2031	50.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	175.730	1.0	9747.0	685.0	04.Sept.2034	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	175.517	1.0	8730.0	519.0	27.Nov.2031	75.0
THRGN	THUERINGEN LAND OF RegS	Government Related	175.481	1.0	8700.0	694.0	05.Dez.2033	125.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	175.558	1.0	8777.0	415.0	23.Sept.2030	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	175.306	1.0	8742.0	450.0	21.Feb.2031	63.0
UBS	UBS GROUP AG RegS	Unternehmen	175.386	1.0	8710.0	511.0	03.Nov.2031	88.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	175.329	1.0	8725.0	1244.0	25.Mai2043	340.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	175.132	1.0	8756.0	432.0	25.Nov.2030	1.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	175.178	1.0	8756.0	432.0	25.Nov.2030	5.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	175.138	1.0	8757.0	454.0	12.Feb.2031	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	174.976	1.0	8747.0	450.0	31.Jan.2031	5.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	174.462	1.0	8723.0	490.0	01.Juli2031	13.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	174.402	1.0	8716.0	473.0	05.Mai2031	25.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	174.098	1.0	8667.0	515.0	31.Okt.2031	55.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	173.986	1.0	8683.0	559.0	15.Mai2032	111.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	174.090	1.0	8703.0	483.0	09.Juni2031	25.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	174.049	1.0	8702.0	449.0	27.Jan.2031	1.0
NRWBK	NRW BANK MTN RegS	Government Related	174.067	1.0	8703.0	451.0	03.Feb.2031	0.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	173.455	1.0	8672.0	461.0	10.März2031	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	173.567	1.0	8677.0	483.0	04.Juni2031	13.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	173.096	1.0	8653.0	464.0	25.März2031	5.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	173.212	1.0	8660.0	449.0	27.Jan.2031	1.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	173.026	1.0	8629.0	540.0	25.Jan.2032	50.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Unternehmen	172.743	1.0	8597.0	503.0	15.Sept.2031	50.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	172.820	1.0	8593.0	528.0	15.Jan.2032	100.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	172.758	1.0	8637.0	486.0	16.Juni2031	13.0
BAYERN	BAYERN FREISTAAT	Government Related	172.835	1.0	8528.0	1795.0	19.Feb.2055	300.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	172.612	1.0	8552.0	982.0	15.März2038	250.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	172.614	1.0	9815.0	170.0	02.Apr.2028	185.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	172.618	1.0	5635.0	1767.0	15.Okt.2050	163.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	172.231	1.0	8520.0	1765.0	20.März2054	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	172.241	1.0	8612.0	488.0	18.Juni2031	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	172.310	1.0	9795.0	165.0	15.März2028	163.0
JNJ	JOHNSON & JOHNSON	Unternehmen	172.134	1.0	8585.0	810.0	20.Mai2035	165.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	171.990	1.0	8582.0	1603.0	22.Juni2054	390.0
HESSEN	HESSE (STATE OF) RegS	Government Related	171.744	1.0	8578.0	516.0	10.Okt.2031	13.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	171.811	1.0	8569.0	516.0	20.Okt.2031	30.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	171.828	1.0	8556.0	724.0	13.März2034	110.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	171.570	1.0	9678.0	207.0	05.Sept.2028	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	171.583	1.0	8557.0	551.0	23.März2032	75.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	171.631	1.0	8581.0	520.0	15.Okt.2031	1.0
BNG	BNG BANK NV MTN RegS	Government Related	171.573	1.0	8567.0	540.0	12.Jan.2032	25.0
KO	COCA-COLA CO	Unternehmen	171.396	1.0	8516.0	791.0	09.März2035	163.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	171.500	1.0	8575.0	476.0	06.Mai2031	1.0
CMCSA	COMCAST CORPORATION	Unternehmen	171.312	1.0	8537.0	542.0	20.Feb.2032	75.0
NRWBK	NRW BANK RegS	Government Related	171.240	1.0	8551.0	544.0	26.Jan.2032	25.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	171.310	1.0	8566.0	463.0	20.März2031	0.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	171.065	1.0	9722.0	150.0	18.Jan.2028	113.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	170.898	1.0	8518.0	516.0	22.Okt.2031	38.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	170.758	1.0	8530.0	530.0	01.Dez.2031	13.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	170.544	1.0	8446.0	683.0	18.Okt.2033	113.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	170.597	1.0	8501.0	536.0	18.Jan.2032	63.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	170.619	1.0	8519.0	541.0	15.Jan.2032	25.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	170.348	1.0	8511.0	541.0	09.Jan.2032	13.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	169.872	1.0	8477.0	649.0	21.Mai2033	125.0
T	AT&T INC	Unternehmen	169.633	1.0	8446.0	993.0	19.Mai2038	260.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	169.638	1.0	8432.0	614.0	14.Dez.2032	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	169.255	1.0	8432.0	637.0	18.März2033	100.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	168.354	1.0	8408.0	513.0	29.Sept.2031	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	168.220	1.0	8353.0	705.0	20.Jan.2034	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	167.573	1.0	8328.0	710.0	09.Feb.2034	125.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	167.331	1.0	8309.0	793.0	22.Jan.2035	125.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	167.132	1.0	8293.0	589.0	01.Sept.2032	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	166.367	1.0	8301.0	635.0	17.Jan.2033	38.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	166.164	1.0	8308.0	610.0	14.Sept.2032	0.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	166.093	1.0	10256.0	253.0	12.März2029	388.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	165.641	1.0	8266.0	639.0	01.Feb.2033	38.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	165.287	1.0	8251.0	742.0	25.Mai2034	113.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	165.056	1.0	8224.0	629.0	18.Jan.2033	63.0
UBS	UBS GROUP AG RegS	Unternehmen	164.522	1.0	8203.0	639.0	24.Feb.2033	63.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	164.338	1.0	10483.0	196.0	11.Sept.2029	575.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	164.118	1.0	8156.0	1600.0	03.Mai2049	275.0
ASML	ASML HOLDING NV RegS	Unternehmen	163.917	1.0	9356.0	277.0	07.Mai2029	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	163.652	1.0	9330.0	238.0	08.Dez.2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	163.343	1.0	9998.0	215.0	13.Okt.2028	288.0
EU	EUROPEAN UNION MTN RegS	Government Related	162.545	1.0	8098.0	904.0	04.Apr.2036	113.0
LBBW	BERLIN HYP AG RegS	Gedeckt	162.601	1.0	9287.0	284.0	29.Mai2029	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	162.387	1.0	9128.0	474.0	29.Juli2031	160.0
EU	EUROPEAN UNION RegS	Government Related	162.044	1.0	4359.0	2234.0	04.Nov.2050	30.0
KO	COCA-COLA CO	Unternehmen	162.124	1.0	9260.0	265.0	15.März2029	13.0
FRPTT	LA POSTE MTN RegS	Government Related	162.005	1.0	8020.0	768.0	17.Sept.2034	100.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	161.754	1.0	10376.0	128.0	16.Nov.2032	636.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	161.778	1.0	9220.0	460.0	14.Mai2031	163.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	161.588	1.0	8041.0	893.0	25.Nov.2035	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	161.575	1.0	8075.0	764.0	19.Juni2034	63.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	161.204	1.0	8025.0	713.0	16.Dez.2033	63.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	161.305	1.0	8061.0	656.0	15.März2033	13.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	160.850	1.0	8013.0	1055.0	27.Apr.2038	150.0
NDAQ	NASDAQ INC	Unternehmen	160.518	1.0	9138.0	350.0	13.Feb.2030	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	160.492	1.0	9708.0	184.0	23.Mai2028	150.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	159.745	1.0	7953.0	1053.0	12.Apr.2038	145.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	159.500	1.0	7836.0	917.0	08.Feb.2038	338.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	159.144	1.0	7758.0	1085.0	09.Juli2039	200.0
ORAFP	ORANGE SA RegS	Unternehmen	159.005	1.0	7948.0	762.0	29.Juni2034	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	158.897	1.0	10293.0	217.0	13.Nov.2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	158.608	1.0	10283.0	377.0	31.Okt.2030	425.0
BNG	BNG BANK NV MTN RegS	Government Related	158.304	1.0	7768.0	1131.0	15.Juli2039	150.0
EU	EUROPEAN UNION MTN RegS	Government Related	157.735	1.0	5250.0	1819.0	02.Mai2046	45.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	157.132	1.0	10415.0	180.0	30.Mai2029	563.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	156.531	1.0	8896.0	625.0	28.Feb.2033	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	156.365	1.0	10104.0	288.0	09.Sept.2030	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	156.415	1.0	10340.0	265.0	02.Mai2029	475.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	156.039	1.0	4566.0	2242.0	15.Jan.2052	50.0
DZHYP	DZ HYP AG RegS	Gedeckt	155.752	1.0	9216.0	275.0	20.Apr.2029	1.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	155.817	1.0	7643.0	1051.0	12.Juli2038	150.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	155.678	1.0	7784.0	770.0	04.Mai2034	1.0
ERGIM	ERG SPA MTN RegS	Unternehmen	154.893	1.0	8780.0	497.0	15.Sept.2031	88.0
GLW	CORNING INC	Unternehmen	154.994	1.0	10272.0	432.0	15.Mai2031	413.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	154.751	1.0	9994.0	188.0	16.Juli2029	330.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	154.799	1.0	7540.0	1146.0	09.Juli2040	200.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	154.292	1.0	7898.0	1140.0	03.Juni2039	150.0
GENCAT	GEN DE CATALUNYA	Government Related	154.369	1.0	10207.0	737.0	26.Apr.2035	422.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	154.016	1.0	8771.0	439.0	15.Jan.2031	63.0
UNANA	UNILEVER PLC RegS	Unternehmen	153.657	1.0	7672.0	1143.0	11.Juni2039	150.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	152.900	1.0	10013.0	487.0	16.Jan.2033	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	153.019	1.0	10050.0	410.0	06.Feb.2031	363.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	152.752	1.0	4527.0	2739.0	02.Nov.2086	150.0
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	152.556	1.0	7603.0	875.0	16.Juli2035	25.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	152.359	1.0	9518.0	190.0	14.Juni2028	75.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	152.297	1.0	10082.0	174.0	25.Apr.2028	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	151.687	1.0	9949.0	320.0	03.Dez.2029	275.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	151.811	1.0	10062.0	177.0	03.Mai2028	325.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	151.611	1.0	10022.0	432.0	16.Apr.2032	378.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	151.568	1.0	7574.0	853.0	11.Juni2035	63.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	151.604	1.0	10041.0	684.0	30.Apr.2034	346.0
BERGER	BERLIN (STATE OF) RegS	Government Related	151.400	1.0	7569.0	872.0	04.Juni2035	13.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	151.215	1.0	6037.0	1392.0	18.Jan.2041	25.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	151.233	1.0	10034.0	646.0	18.Nov.2033	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	151.033	1.0	9892.0	104.0	19.Aug.2027	200.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	150.677	1.0	4964.0	2041.0	24.Nov.2051	95.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	150.805	1.0	9792.0	465.0	05.Sept.2031	313.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	150.515	1.0	9796.0	555.0	13.Okt.2032	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	150.549	1.0	9816.0	392.0	23.Okt.2031	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	150.303	1.0	9985.0	183.0	24.Mai2028	288.0
THRGN	THUERINGEN LAND OF	Government Related	150.395	1.0	7510.0	881.0	09.Juli2035	10.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	150.251	1.0	7484.0	998.0	24.Jan.2037	63.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	150.037	1.0	9952.0	173.0	05.Mai2029	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	149.812	1.0	9712.0	1009.0	22.Okt.2039	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	149.913	1.0	7381.0	1145.0	01.Okt.2039	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	149.702	1.0	7477.0	900.0	17.Sept.2035	10.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	149.550	1.0	9960.0	18.0	11.Sept.2026	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	149.285	1.0	9909.0	60.0	16.Feb.2027	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	149.326	1.0	9914.0	74.0	08.Apr.2027	163.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	149.426	1.0	9931.0	81.0	19.Mai2027	225.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	149.345	1.0	9922.0	76.0	16.Apr.2027	150.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	149.130	1.0	9896.0	58.0	08.Feb.2027	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	149.144	1.0	9943.0	21.0	22.Sept.2026	0.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	148.953	1.0	9828.0	134.0	06.Dez.2027	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	149.106	1.0	9901.0	60.0	14.Feb.2027	100.0
ASML	ASML HOLDING NV RegS	Unternehmen	148.852	1.0	9905.0	84.0	28.Mai2027	163.0
GFCFP	GECINA SA MTN RegS	Unternehmen	148.482	1.0	7422.0	937.0	30.Juni2036	88.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	148.541	1.0	9886.0	86.0	01.Juni2027	163.0
BERGER	BERLIN (STATE OF) RegS	Government Related	148.596	1.0	9881.0	58.0	08.Feb.2027	63.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	148.148	1.0	7403.0	901.0	10.Sept.2035	5.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	147.961	1.0	7396.0	1144.0	02.Juli2039	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	147.952	1.0	7383.0	1819.0	14.Juni2052	225.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	147.897	1.0	7372.0	1004.0	19.Jan.2037	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	147.687	1.0	9734.0	224.0	16.Nov.2028	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	147.686	1.0	9835.0	82.0	07.Mai2027	63.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	147.459	1.0	9756.0	98.0	09.Juli2027	75.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	147.467	1.0	8350.0	496.0	15.Sept.2031	95.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	147.478	1.0	9821.0	82.0	06.Mai2027	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	147.309	1.0	9778.0	363.0	26.Mai2030	362.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	146.930	1.0	9793.0	95.0	23.Juni2027	63.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	146.671	1.0	9714.0	124.0	14.Okt.2027	88.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	146.535	1.0	7308.0	1315.0	02.Juni2042	188.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	145.691	1.0	4811.0	1965.0	23.Jan.2051	100.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	145.248	1.0	9657.0	175.0	22.Apr.2028	125.0
UNEDIC	UNEDIC MTN RegS	Government Related	144.992	1.0	7244.0	946.0	25.Mai2036	50.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	144.755	1.0	9640.0	185.0	24.Mai2028	88.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	144.631	1.0	9430.0	454.0	30.Sept.2041	275.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	144.465	1.0	9625.0	134.0	16.Nov.2027	10.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	144.340	1.0	4778.0	2228.0	17.Jan.2053	70.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	144.018	1.0	9590.0	153.0	26.Jan.2028	25.0
HESSEN	HESSE (STATE OF) RegS	Government Related	144.057	1.0	9546.0	202.0	02.Aug.2028	63.0
GE	GENERAL ELECTRIC CO	Unternehmen	143.869	1.0	9570.0	275.0	17.Mai2029	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	143.882	1.0	9542.0	216.0	20.Sept.2028	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	143.897	1.0	7190.0	939.0	15.Feb.2036	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	143.673	1.0	9559.0	279.0	23.Mai2029	150.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	143.477	1.0	9492.0	187.0	09.Sept.2033	88.0
CMCSA	COMCAST CORPORATION	Unternehmen	142.762	1.0	7091.0	1204.0	20.Feb.2040	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	142.348	1.0	9488.0	191.0	16.Juni2028	38.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	142.452	1.0	9497.0	182.0	12.Mai2028	1.0
DSFIR	DSM BV RegS	Unternehmen	142.246	1.0	9482.0	193.0	23.Juni2028	25.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	142.106	1.0	5910.0	1554.0	15.Apr.2043	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	141.817	1.0	6991.0	1231.0	15.Okt.2040	138.0
TELNO	TELENOR ASA MTN RegS	Government Related	141.933	1.0	9450.0	281.0	31.Mai2029	113.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	141.852	1.0	4693.0	2091.0	20.Aug.2049	40.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	141.775	1.0	9325.0	289.0	13.Juli2029	129.0
EUROF	EUROFIMA MTN RegS	Government Related	141.492	1.0	9433.0	193.0	23.Juni2028	1.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	141.350	1.0	3817.0	2454.0	15.Apr.2052	13.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	141.141	1.0	9198.0	534.0	03.Sept.2052	250.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	140.984	1.0	6931.0	1558.0	16.Jan.2049	250.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	140.491	1.0	9343.0	239.0	13.Dez.2028	40.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	140.540	1.0	9369.0	219.0	23.Sept.2028	0.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	140.283	1.0	9952.0	356.0	13.Apr.2030	288.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	140.017	1.0	9287.0	356.0	23.März2030	163.0
BERGER	BERLIN (STATE OF) RegS	Government Related	139.683	1.0	6923.0	1210.0	15.Juli2039	63.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	139.449	1.0	9294.0	289.0	19.Juni2029	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	138.960	1.0	9258.0	283.0	25.Mai2029	50.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	139.084	1.0	8692.0	447.0	20.Jan.2031	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	138.656	1.0	9243.0	291.0	20.Juni2029	13.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	138.707	1.0	9237.0	282.0	28.Mai2029	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	137.748	1.0	9139.0	444.0	28.Feb.2031	125.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	136.551	1.0	9095.0	328.0	05.Nov.2029	13.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	136.473	1.0	6698.0	1649.0	15.März2115	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	136.514	1.0	8105.0	990.0	02.Nov.2037	175.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	135.726	1.0	6630.0	1105.0	02.Dez.2040	263.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	135.739	1.0	8969.0	689.0	20.Feb.2034	213.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	135.497	1.0	6671.0	1307.0	09.Sept.2041	125.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	135.338	1.0	9021.0	388.0	03.Juli2030	75.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	134.705	1.0	8978.0	375.0	29.Apr.2030	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	134.538	1.0	6660.0	1371.0	16.Aug.2041	75.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	134.405	1.0	6600.0	1286.0	13.Aug.2041	134.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	134.362	1.0	8232.0	750.0	22.Mai2034	85.0
MSFT	MICROSOFT CORPORATION	Unternehmen	132.963	1.0	10045.0	218.0	06.Dez.2028	313.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	132.449	1.0	8742.0	681.0	24.Okt.2033	125.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	132.223	1.0	4395.0	2233.0	10.März2051	38.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	132.002	1.0	10555.0	364.0	04.Juli2031	500.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	130.825	1.0	8714.0	432.0	27.Nov.2030	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	130.529	1.0	6521.0	1385.0	04.Juni2041	60.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	129.830	1.0	9935.0	77.0	19.Apr.2027	238.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	128.696	1.0	8568.0	542.0	19.Jan.2032	25.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	128.403	1.0	4233.0	2103.0	28.Juli2050	50.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	128.309	1.0	7119.0	1325.0	09.Juni2041	113.0
AXASA	AXA SA MTN RegS	Unternehmen	127.898	1.0	10092.0	541.0	10.März2043	425.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	127.224	1.0	8347.0	949.0	11.März2039	413.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	127.333	1.0	10002.0	404.0	30.Jan.2031	425.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	127.080	1.0	9988.0	21.0	22.Sept.2026	225.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	127.167	1.0	8478.0	578.0	07.Juli2032	82.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	126.653	1.0	6188.0	1691.0	18.Sept.2049	180.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	126.351	1.0	6174.0	1674.0	01.Okt.2049	188.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	126.461	1.0	9970.0	333.0	30.Jan.2030	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	125.903	1.0	9916.0	721.0	06.Feb.2035	375.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	125.744	1.0	6143.0	1737.0	18.Okt.2051	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	125.301	1.0	9988.0	452.0	28.Mai2031	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	125.057	1.0	9799.0	400.0	19.Nov.2035	325.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	125.151	1.0	9985.0	616.0	10.Juni2033	350.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	124.756	1.0	9970.0	14.0	27.Aug.2026	13.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	124.768	1.0	9960.0	83.0	08.Juni2027	263.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	124.807	1.0	8296.0	641.0	11.März2033	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	124.540	1.0	9922.0	524.0	26.Mai2033	350.0
KO	COCA-COLA CO	Unternehmen	124.161	1.0	8261.0	646.0	09.März2033	50.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	124.234	1.0	6111.0	1727.0	09.Dez.2049	175.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	124.286	1.0	9908.0	75.0	21.Apr.2027	163.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	123.974	1.0	9854.0	164.0	01.Apr.2028	238.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	124.008	1.0	9767.0	570.0	22.Feb.2033	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	123.719	1.0	8145.0	752.0	08.Aug.2034	113.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	123.250	1.0	9843.0	79.0	29.Apr.2027	88.0
CTPNV	CTP NV RegS	Unternehmen	123.256	1.0	9775.0	513.0	13.Apr.2032	363.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	122.956	1.0	9805.0	176.0	15.Mai2028	213.0
KO	COCA-COLA CO	Unternehmen	122.881	1.0	8180.0	650.0	15.März2033	38.0
LBBW	BERLIN HYP AG RegS	Gedeckt	122.782	1.0	8182.0	671.0	19.Mai2033	25.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	122.663	1.0	9759.0	111.0	24.Aug.2027	63.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	121.924	1.0	9722.0	113.0	01.Sept.2027	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	121.722	1.0	9716.0	181.0	11.Mai2028	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	121.627	1.0	9726.0	99.0	09.Juli2027	4.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	121.151	1.0	9662.0	368.0	22.Mai2030	238.0
MRK	MERCK & CO INC	Unternehmen	120.986	1.0	7972.0	933.0	02.Nov.2036	138.0
DZHYP	DZ HYP AG RegS	Gedeckt	120.326	1.0	9625.0	133.0	12.Nov.2027	1.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	120.071	1.0	7907.0	1090.0	05.Nov.2038	145.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Unternehmen	119.627	1.0	9511.0	351.0	21.März2030	198.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	119.641	1.0	9532.0	262.0	26.März2029	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	119.664	1.0	5980.0	1719.0	02.Juli2049	175.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	119.698	1.0	9566.0	185.0	26.Mai2028	88.0
BERGER	BERLIN (STATE OF) RegS	Government Related	119.614	1.0	5976.0	1414.0	18.Jan.2041	10.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	119.088	1.0	9506.0	276.0	16.Mai2029	145.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	119.052	1.0	5944.0	1750.0	19.Juni2049	163.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	118.717	1.0	9437.0	219.0	06.Okt.2028	80.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	118.366	1.0	3880.0	2826.0	15.Jan.2120	138.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	117.775	1.0	9401.0	213.0	08.Sept.2028	25.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	117.439	1.0	9311.0	378.0	12.Juni2030	138.0
ACHMEA	ACHMEA BV RegS	Unternehmen	117.444	1.0	11386.0	561.0	26.Dez.2043	675.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	117.241	1.0	5862.0	1459.0	15.Mai2041	1.0
SKFBSS	AB SKF RegS	Unternehmen	117.025	1.0	9352.0	449.0	15.Feb.2031	25.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	117.120	1.0	11120.0	171.0	01.Dez.2033	988.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	116.838	1.0	5726.0	1783.0	04.Sept.2049	138.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	116.946	1.0	6145.0	1380.0	26.Sept.2040	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	116.602	1.0	3884.0	2477.0	18.Jan.2052	5.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	116.633	1.0	9326.0	288.0	20.Juni2029	100.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	115.506	1.0	9199.0	309.0	06.Sept.2029	50.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	115.560	1.0	4608.0	2185.0	24.März2051	50.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	115.344	1.0	10874.0	176.0	23.Sept.2033	838.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	115.413	1.0	11033.0	540.0	26.Aug.2043	588.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	114.884	1.0	5741.0	1706.0	01.Juli2049	175.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	114.435	1.0	11031.0	569.0	25.Okt.2033	588.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	114.143	1.0	8943.0	554.0	03.Aug.2032	203.0
NNGRNV	NN GROUP NV RegS	Unternehmen	113.955	1.0	10989.0	556.0	03.Nov.2043	600.0
ATIM	ASTM SPA MTN RegS	Unternehmen	113.769	1.0	8955.0	659.0	25.Nov.2033	238.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	113.857	1.0	9089.0	358.0	08.März2030	58.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	113.643	1.0	10486.0	609.0	10.Sept.2034	625.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	113.660	1.0	5633.0	1787.0	22.Okt.2046	70.0
COFCHD	COFACE SA RegS	Unternehmen	113.673	1.0	10892.0	487.0	22.Sept.2032	600.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	113.315	1.0	10477.0	828.0	11.Juli2039	675.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	113.339	1.0	10926.0	204.0	03.Jan.2034	800.0
NRWBK	NRW BANK MTN RegS	Government Related	113.409	1.0	9677.0	517.0	13.Feb.2032	250.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	113.104	1.0	10813.0	567.0	19.Juli2034	513.0
SOGESA	SOGECAP SA RegS	Unternehmen	112.954	1.0	11201.0	601.0	16.Mai2044	650.0
KO	COCA-COLA CO	Unternehmen	112.588	1.0	9000.0	375.0	06.Mai2030	40.0
CHILE	CHILE (REPUBLIC OF)	Government Related	112.302	1.0	5558.0	1912.0	22.Jan.2051	125.0
COFCHD	COFACE SA RegS	Unternehmen	112.368	1.0	10887.0	581.0	28.Nov.2033	575.0
ACHMEA	ACHMEA BV RegS	Unternehmen	112.090	1.0	10827.0	627.0	02.Nov.2044	563.0
INTNED	ING GROEP NV RegS	Unternehmen	111.850	1.0	10846.0	526.0	14.Nov.2033	525.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	111.429	1.0	8872.0	404.0	03.Sept.2030	50.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	111.357	1.0	10738.0	216.0	05.Dez.2029	675.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	110.928	1.0	10390.0	95.0	25.Juli2028	738.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	110.976	1.0	10587.0	182.0	05.Okt.2033	675.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	110.703	1.0	10879.0	565.0	22.Feb.2033	513.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	110.391	1.0	10528.0	537.0	18.Juli2053	525.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	110.214	1.0	10669.0	206.0	05.Jan.2034	700.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	110.137	1.0	10626.0	361.0	05.Okt.2030	513.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	109.890	1.0	10604.0	217.0	16.Nov.2028	600.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	109.649	1.0	10429.0	170.0	16.Aug.2033	600.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	109.370	1.0	5393.0	1951.0	30.Juli2049	80.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	109.337	1.0	10442.0	258.0	23.Aug.2034	563.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	109.045	1.0	10448.0	197.0	08.Sept.2029	550.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	109.057	1.0	10600.0	605.0	21.Nov.2033	488.0
BKTSM	BANKINTER SA RegS	Unternehmen	109.138	1.0	10516.0	367.0	13.Sept.2031	488.0
ALVGR	ALLIANZ SE RegS	Unternehmen	108.841	1.0	10423.0	615.0	26.Juli2054	485.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	108.884	1.0	10833.0	584.0	02.Juni2033	563.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	108.936	1.0	10359.0	107.0	11.Sept.2028	650.0
ALTAFP	ALTAREA SCA RegS	Unternehmen	108.981	1.0	10478.0	436.0	02.Okt.2031	550.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	108.769	1.0	10535.0	449.0	25.Okt.2031	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	108.819	1.0	10416.0	178.0	15.Sept.2033	575.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	108.522	1.0	10540.0	145.0	26.Jan.2029	700.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	108.524	1.0	10369.0	185.0	11.Juli2028	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	108.541	1.0	10381.0	197.0	28.Aug.2033	550.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	108.429	1.0	10537.0	675.0	15.Nov.2034	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	108.173	1.0	10413.0	114.0	20.Dez.2032	738.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	108.214	1.0	10530.0	894.0	15.Okt.2037	400.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	108.272	1.0	10342.0	186.0	19.Juli2029	500.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	108.284	1.0	10467.0	284.0	30.Okt.2029	525.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	108.125	1.0	10453.0	448.0	22.Nov.2031	575.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	108.135	1.0	10367.0	280.0	16.Aug.2034	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	107.897	1.0	10303.0	112.0	15.Sept.2028	600.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	107.941	1.0	10397.0	357.0	06.Sept.2030	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	107.680	1.0	10462.0	389.0	21.Nov.2031	488.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	107.699	1.0	10505.0	625.0	29.Nov.2033	438.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	107.804	1.0	10476.0	293.0	28.Nov.2029	500.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	107.481	1.0	10279.0	259.0	16.Juli2029	480.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	107.489	1.0	10304.0	195.0	17.Aug.2033	500.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	107.591	1.0	10741.0	343.0	28.Juni2030	650.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	107.609	1.0	10605.0	251.0	02.Apr.2030	588.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	107.623	1.0	8550.0	703.0	14.März2034	188.0
CARR	CARRIER GLOBAL CORP	Unternehmen	107.320	1.0	10460.0	540.0	29.Nov.2032	450.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	107.459	1.0	10319.0	185.0	14.Sept.2028	525.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	107.469	1.0	10380.0	372.0	05.Sept.2030	438.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	107.471	1.0	10301.0	576.0	11.Juli2033	450.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	107.150	1.0	10414.0	306.0	16.Nov.2029	470.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	107.165	1.0	10332.0	437.0	21.Aug.2031	438.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	107.224	1.0	10341.0	111.0	06.Dez.2032	650.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	107.224	1.0	10350.0	279.0	02.Okt.2029	488.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	106.970	1.0	10331.0	520.0	14.Sept.2032	450.0
AYVFP	AYVENS SA RegS	Unternehmen	107.014	1.0	10334.0	209.0	06.Okt.2028	488.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	107.044	1.0	10278.0	349.0	27.Juli2030	450.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	107.124	1.0	10357.0	373.0	06.Sept.2030	425.0
SNLN	SMITH & NEPHEW PLC	Unternehmen	106.807	1.0	10343.0	283.0	11.Okt.2029	457.0
FERSM	FERROVIAL NV RegS	Unternehmen	106.855	1.0	10328.0	362.0	13.Sept.2030	438.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	106.889	1.0	10484.0	223.0	28.Feb.2034	576.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	106.912	1.0	10419.0	550.0	16.Nov.2032	425.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	106.915	1.0	10404.0	611.0	17.Nov.2033	450.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	106.931	1.0	10264.0	108.0	26.Sept.2028	550.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	106.936	1.0	10366.0	203.0	22.Nov.2028	525.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	106.958	1.0	10420.0	394.0	02.Dez.2030	463.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	106.960	1.0	10609.0	260.0	16.Mai2029	600.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	106.892	1.0	10394.0	544.0	12.Okt.2032	400.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	106.631	1.0	10236.0	109.0	14.Sept.2028	525.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	106.656	1.0	10257.0	179.0	13.Sept.2033	500.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	106.703	1.0	10343.0	216.0	03.Nov.2028	484.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	106.715	1.0	10651.0	186.0	27.Juni2029	688.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	106.746	1.0	10223.0	184.0	17.Juli2029	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	106.752	1.0	10437.0	134.0	01.März2033	675.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.755	1.0	10419.0	477.0	06.Dez.2031	438.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	106.779	1.0	9754.0	169.0	11.Apr.2028	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	106.473	1.0	10378.0	295.0	02.Jan.2035	525.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	106.473	1.0	10216.0	187.0	13.Juli2028	438.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	106.512	1.0	10137.0	750.0	28.Aug.2056	463.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	106.521	1.0	10495.0	413.0	10.März2032	479.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.524	1.0	10246.0	195.0	21.Aug.2029	463.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	106.538	1.0	10300.0	275.0	16.Okt.2034	488.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	106.301	1.0	10260.0	192.0	04.Okt.2028	488.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	106.314	1.0	10249.0	124.0	27.Okt.2047	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	106.315	1.0	10408.0	318.0	13.Jan.2031	463.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	106.326	1.0	10306.0	368.0	29.Sept.2030	423.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	106.332	1.0	8445.0	703.0	08.Feb.2034	150.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	106.335	1.0	10226.0	116.0	04.Okt.2028	538.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	106.363	1.0	10214.0	270.0	10.Juli2030	425.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Unternehmen	106.389	1.0	10424.0	324.0	23.Jan.2030	475.0
SYDBDC	AL SYDBANK A/S MTN RegS	Unternehmen	106.406	1.0	10212.0	102.0	06.Sept.2028	513.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	106.419	1.0	8495.0	647.0	18.Mai2033	130.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	106.438	1.0	10300.0	636.0	30.Okt.2044	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	106.445	1.0	10206.0	110.0	06.Sept.2032	525.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	106.133	1.0	10256.0	125.0	01.Nov.2027	523.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	106.135	1.0	10599.0	186.0	30.Juni2029	663.0
INTNED	ING GROEP NV RegS	Unternehmen	106.140	1.0	10554.0	582.0	23.Mai2034	475.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	106.141	1.0	10299.0	214.0	01.Nov.2029	463.0
NK	IMERYS S.A. RegS	Unternehmen	106.192	1.0	10332.0	296.0	29.Nov.2029	475.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	106.209	1.0	10265.0	277.0	14.Sept.2029	438.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	106.240	1.0	10254.0	206.0	27.Sept.2048	475.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	106.241	1.0	10588.0	595.0	12.Juni2033	500.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	105.970	1.0	10291.0	204.0	15.Nov.2028	475.0
NDAQ	NASDAQ INC	Unternehmen	105.994	1.0	10423.0	488.0	15.Feb.2032	450.0
TELNO	TELENOR ASA MTN RegS	Government Related	106.012	1.0	10278.0	743.0	03.Okt.2035	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	106.016	1.0	10174.0	437.0	16.Juli2036	438.0
MEOGR	METRO AG MTN RegS	Unternehmen	106.038	1.0	10424.0	320.0	05.März2030	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	106.065	1.0	10339.0	624.0	27.Nov.2033	438.0
DECFP	JCDECAUX SE RegS	Unternehmen	106.073	1.0	10363.0	218.0	11.Jan.2029	500.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	106.088	1.0	10593.0	340.0	28.Juni2035	588.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	106.109	1.0	10186.0	170.0	31.Dez.2079	463.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	106.113	1.0	10215.0	431.0	11.Juli2031	400.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	106.118	1.0	10448.0	322.0	07.März2030	488.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	106.029	1.0	2983.0	3227.0	10.Jan.2121	95.0
ALVGR	ALLIANZ SE RegS	Unternehmen	105.822	1.0	10199.0	179.0	07.Sept.2038	460.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.826	1.0	10235.0	206.0	21.Sept.2028	438.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	105.854	1.0	10164.0	720.0	11.Juli2035	425.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	105.913	1.0	10230.0	275.0	01.Sept.2029	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	105.921	1.0	10245.0	289.0	13.Sept.2030	425.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	105.924	1.0	10404.0	226.0	05.März2034	550.0
SIXGR	SIXT SE MTN RegS	Unternehmen	105.932	1.0	10211.0	114.0	09.Okt.2027	513.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	105.930	1.0	10255.0	291.0	12.Sept.2029	413.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	105.617	1.0	10225.0	741.0	13.Sept.2035	413.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	105.622	1.0	10214.0	523.0	03.Sept.2032	413.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Unternehmen	105.625	1.0	10450.0	633.0	17.Apr.2034	500.0
MS	MORGAN STANLEY	Unternehmen	105.637	1.0	10226.0	120.0	25.Okt.2028	481.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.641	1.0	10272.0	218.0	06.Nov.2028	438.0
ENFP	BOUYGUES SA RegS	Unternehmen	105.643	1.0	10186.0	434.0	17.Juli2031	388.0
ENFP	BOUYGUES SA RegS	Unternehmen	105.644	1.0	10525.0	513.0	07.Juni2032	463.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	105.706	1.0	10192.0	269.0	07.Aug.2029	413.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	105.719	1.0	10223.0	117.0	26.Okt.2028	500.0
WPC	WP CAREY INC	Unternehmen	105.445	1.0	10137.0	510.0	23.Juli2032	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	105.471	1.0	10216.0	292.0	13.Sept.2029	405.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	105.477	1.0	10469.0	349.0	10.Mai2031	487.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	105.484	1.0	10289.0	232.0	04.Jan.2029	513.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	105.488	1.0	10231.0	282.0	21.Sept.2029	400.0
INTNED	ING GROEP NV RegS	Unternehmen	105.505	1.0	10159.0	261.0	15.Aug.2034	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	105.511	1.0	10296.0	553.0	01.Dez.2032	425.0
INTNED	ING GROEP NV RegS	Unternehmen	105.564	1.0	10367.0	309.0	20.Feb.2035	500.0
TELNO	TELENOR ASA MTN RegS	Government Related	105.587	1.0	10254.0	371.0	03.Okt.2030	400.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	105.566	1.0	10500.0	597.0	23.Mai2033	450.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	105.292	1.0	10518.0	528.0	29.Juni2032	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	105.301	1.0	10150.0	275.0	09.Juli2029	381.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	105.302	1.0	10214.0	367.0	13.Sept.2030	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	105.308	1.0	10141.0	189.0	17.Juli2028	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.309	1.0	10314.0	561.0	13.Jan.2033	450.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	105.342	1.0	10074.0	794.0	07.Okt.2037	613.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.366	1.0	10262.0	310.0	27.Nov.2034	450.0
PVH	PVH CORP	Unternehmen	105.407	1.0	10137.0	264.0	16.Juli2029	413.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	105.412	1.0	10130.0	96.0	30.Juli2028	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	105.415	1.0	10144.0	352.0	10.Juli2030	400.0
VLTO	VERALTO CORP	Unternehmen	105.425	1.0	10210.0	448.0	19.Sept.2031	415.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	105.321	1.0	10242.0	215.0	24.Okt.2028	413.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	105.100	1.0	10452.0	586.0	23.Mai2033	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	105.103	1.0	10293.0	150.0	07.Feb.2029	525.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	105.126	1.0	10160.0	189.0	08.Sept.2028	425.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	105.133	1.0	10134.0	277.0	16.Juli2029	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	105.135	1.0	10176.0	533.0	05.Sept.2032	403.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	105.179	1.0	10173.0	286.0	06.Sept.2030	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	105.199	1.0	10232.0	117.0	29.Dez.2032	550.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	105.199	1.0	10413.0	417.0	23.Apr.2031	513.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	105.230	1.0	10308.0	237.0	19.Jan.2029	463.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	105.233	1.0	10456.0	427.0	16.Mai2031	463.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	105.258	1.0	10325.0	74.0	06.Apr.2027	788.0
TALANX	TALANX AG RegS	Unternehmen	104.953	1.0	10215.0	291.0	25.Okt.2029	400.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	104.953	1.0	10289.0	324.0	17.Jan.2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	104.962	1.0	10086.0	359.0	16.Juli2035	420.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	105.036	1.0	10365.0	251.0	26.März2030	488.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.051	1.0	10329.0	415.0	26.Feb.2036	488.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	105.052	1.0	10392.0	257.0	16.Apr.2030	500.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	105.068	1.0	10256.0	621.0	28.Nov.2033	413.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	105.069	1.0	10318.0	325.0	11.Jan.2030	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	105.089	1.0	10279.0	231.0	15.Jan.2030	482.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	104.766	1.0	10473.0	280.0	06.Juli2029	575.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	104.784	1.0	10181.0	121.0	09.Nov.2028	450.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Unternehmen	104.789	1.0	10332.0	254.0	28.März2029	525.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	104.794	1.0	8368.0	653.0	06.Mai2033	88.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	104.801	1.0	10205.0	469.0	27.Nov.2031	450.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	104.825	1.0	10352.0	342.0	08.Apr.2030	525.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	104.861	1.0	10306.0	224.0	23.Feb.2034	488.0
SOLBBB	SOLVAY SA RegS	Unternehmen	104.871	1.0	10163.0	451.0	03.Okt.2031	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	104.875	1.0	10229.0	223.0	21.Nov.2028	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	104.890	1.0	10297.0	154.0	21.Feb.2029	513.0
AXASA	AXA SA MTN RegS	Unternehmen	104.904	1.0	10214.0	376.0	12.Okt.2030	375.0
EUROB	EUROBANK SA RegS	Unternehmen	104.918	1.0	10400.0	345.0	30.Apr.2031	488.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	104.925	1.0	10414.0	265.0	12.Mai2030	500.0
ENXFP	EURONEXT NV RegS	Unternehmen	104.618	1.0	6953.0	1275.0	17.Mai2041	150.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.624	1.0	10404.0	182.0	01.Juni2033	575.0
MBKPW	MBANK SA MTN RegS	Unternehmen	104.637	1.0	10150.0	294.0	27.Sept.2030	403.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	104.673	1.0	10209.0	224.0	28.Nov.2029	425.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	104.702	1.0	10244.0	143.0	17.Jan.2029	480.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	104.703	1.0	10146.0	105.0	18.Okt.2027	450.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.710	1.0	10375.0	328.0	01.Mai2035	513.0
INTNED	ING GROEP NV RegS	Unternehmen	104.710	1.0	10121.0	193.0	12.Aug.2029	388.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	104.725	1.0	10096.0	439.0	19.Aug.2031	425.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	104.639	1.0	10139.0	203.0	05.Sept.2028	388.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	104.433	1.0	10128.0	530.0	20.Sept.2032	395.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	104.445	1.0	9957.0	1064.0	07.Okt.2045	650.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	104.445	1.0	10181.0	618.0	17.Nov.2033	413.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	104.448	1.0	10120.0	450.0	03.Sept.2032	385.0
BKTSM	BANKINTER SA RegS	Unternehmen	104.467	1.0	10069.0	344.0	08.Aug.2035	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	104.472	1.0	10423.0	254.0	22.Juni2034	550.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	104.495	1.0	10236.0	555.0	06.Jan.2033	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	104.504	1.0	10418.0	363.0	12.Juni2030	449.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	104.513	1.0	10094.0	287.0	28.Aug.2034	416.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	104.520	1.0	10235.0	151.0	03.Feb.2033	510.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	104.530	1.0	10391.0	660.0	23.Mai2034	490.0
CCL	CARNIVAL PLC RegS	Unternehmen	104.533	1.0	10040.0	431.0	15.Juli2031	413.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	104.539	1.0	10145.0	296.0	16.Okt.2030	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	104.574	1.0	10094.0	673.0	26.Juli2034	382.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Unternehmen	104.575	1.0	10100.0	278.0	17.Juli2029	366.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	104.579	1.0	10207.0	311.0	21.Nov.2029	400.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	104.432	1.0	10114.0	199.0	22.Aug.2028	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	104.265	1.0	10176.0	681.0	17.Dez.2034	450.0
CCEP	BNI FINANCE BV RegS	Unternehmen	104.270	1.0	10195.0	389.0	01.Dez.2030	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	104.279	1.0	10113.0	606.0	14.Sept.2033	388.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	104.296	1.0	10244.0	154.0	16.Feb.2029	477.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	104.315	1.0	10373.0	176.0	29.Mai2028	538.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	104.321	1.0	10289.0	480.0	20.März2037	475.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	104.349	1.0	10170.0	474.0	11.Dez.2036	463.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	104.372	1.0	10145.0	290.0	27.Sept.2029	375.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	104.375	1.0	10287.0	413.0	17.März2031	488.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	104.407	1.0	10076.0	89.0	15.Sept.2032	450.0
AXASA	AXA SA MTN RegS	Unternehmen	104.409	1.0	10023.0	691.0	24.Juli2055	438.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	104.410	1.0	10112.0	283.0	30.Juli2029	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	104.092	1.0	10095.0	290.0	24.Sept.2030	400.0
FTV	FORTIVE CORP	Unternehmen	104.096	1.0	10078.0	282.0	15.Aug.2029	370.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	104.106	1.0	10304.0	326.0	17.Apr.2035	475.0
MEOGR	METRO AG RegS	Unternehmen	104.136	1.0	10258.0	235.0	07.März2029	463.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	104.175	1.0	10145.0	54.0	23.Jan.2027	600.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	104.177	1.0	10183.0	388.0	29.Nov.2030	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	104.178	1.0	10198.0	145.0	11.Jan.2029	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	104.189	1.0	10223.0	324.0	10.Jan.2030	400.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	104.199	1.0	10378.0	513.0	05.Juni2032	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	104.200	1.0	10315.0	240.0	22.Apr.2034	500.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	104.218	1.0	10296.0	416.0	22.März2031	425.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	104.134	1.0	10339.0	599.0	30.Apr.2033	395.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	103.914	1.0	10214.0	646.0	01.Feb.2034	413.0
SDLF	STANDARD LIFE PLC MTN RegS	Unternehmen	103.922	1.0	10194.0	239.0	24.Jan.2029	438.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	103.931	1.0	10214.0	327.0	17.Jan.2030	380.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	103.947	1.0	10027.0	357.0	15.Juli2031	375.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	103.961	1.0	10180.0	311.0	09.Jan.2030	438.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	103.976	1.0	10208.0	324.0	16.Jan.2031	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	104.001	1.0	10181.0	401.0	29.Nov.2030	363.0
LAMART	NERVAL SAS RegS	Unternehmen	104.008	1.0	10050.0	179.0	20.Juli2028	363.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	104.017	1.0	10150.0	116.0	21.Dez.2082	463.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	104.017	1.0	10063.0	369.0	05.Aug.2031	367.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	104.029	1.0	10269.0	75.0	25.Apr.2028	663.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	104.036	1.0	10215.0	240.0	01.Feb.2030	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	104.039	1.0	10213.0	132.0	22.Feb.2033	513.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	104.047	1.0	10096.0	110.0	20.Sept.2027	388.0
C	CITIGROUP INC	Unternehmen	104.067	1.0	9995.0	726.0	23.Juli2036	430.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	104.077	1.0	10239.0	331.0	04.Feb.2030	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	104.079	1.0	10032.0	364.0	30.Juli2035	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.762	1.0	10125.0	761.0	28.Nov.2035	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	103.771	1.0	10172.0	146.0	13.Jan.2028	425.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	103.779	1.0	10228.0	161.0	15.März2029	475.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	103.783	1.0	10155.0	145.0	13.Jan.2048	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	103.810	1.0	10366.0	287.0	27.Juni2034	513.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	103.828	1.0	10046.0	102.0	02.Aug.2027	362.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	103.844	1.0	10089.0	193.0	14.Sept.2028	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	103.851	1.0	10217.0	236.0	15.Feb.2029	430.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	103.851	1.0	10320.0	267.0	23.Mai2030	515.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	103.857	1.0	10381.0	172.0	05.Juli2028	570.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Unternehmen	103.867	1.0	10237.0	326.0	12.März2030	463.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	103.869	1.0	10251.0	319.0	22.März2035	460.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.886	1.0	10245.0	716.0	07.März2035	425.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.847	1.0	10090.0	200.0	23.Aug.2028	338.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	103.578	1.0	10263.0	338.0	17.Apr.2030	422.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	103.589	1.0	10229.0	330.0	18.März2030	425.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	103.591	1.0	9993.0	428.0	18.Aug.2036	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	103.592	1.0	10250.0	430.0	02.Apr.2031	413.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	103.598	1.0	10289.0	354.0	15.Mai2035	481.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	103.600	1.0	10104.0	127.0	01.Nov.2027	375.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	103.606	1.0	10325.0	340.0	11.Juni2035	488.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	103.619	1.0	10060.0	292.0	07.Sept.2029	363.0
KERFP	KERING SA MTN RegS	Unternehmen	103.621	1.0	10058.0	102.0	05.Sept.2027	363.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	103.633	1.0	10065.0	293.0	11.Sept.2029	363.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	103.637	1.0	10268.0	259.0	19.Apr.2030	438.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	103.647	1.0	10184.0	412.0	24.Jan.2031	400.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	103.653	1.0	10103.0	618.0	21.Nov.2033	418.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.668	1.0	10247.0	581.0	13.März2033	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	103.670	1.0	10170.0	146.0	29.Jan.2029	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.684	1.0	10288.0	353.0	02.Mai2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.689	1.0	10061.0	291.0	01.Sept.2029	363.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	103.692	1.0	10199.0	242.0	29.Jan.2029	388.0
ARCAD	ARCADIS NV RegS	Unternehmen	103.699	1.0	10196.0	140.0	28.Feb.2028	488.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Unternehmen	103.703	1.0	10061.0	379.0	20.Sept.2030	388.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	103.709	1.0	10035.0	531.0	04.Aug.2032	363.0
IIILN	3I GROUP PLC RegS	Unternehmen	103.737	1.0	10342.0	261.0	14.Juni2029	488.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	103.584	1.0	10075.0	204.0	04.Sept.2028	338.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	103.668	1.0	10069.0	284.0	30.Juli2029	317.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	103.699	1.0	10000.0	1.0	13.Juli2026	375.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	103.735	1.0	10030.0	605.0	15.Juli2033	350.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	103.412	1.0	10249.0	173.0	02.Mai2029	500.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	103.420	1.0	9916.0	716.0	15.Juli2035	434.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	103.433	1.0	10045.0	373.0	30.Sept.2030	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	103.453	1.0	10001.0	269.0	14.Juli2029	350.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	103.456	1.0	10008.0	528.0	16.Juli2032	345.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.465	1.0	10316.0	365.0	12.Juni2030	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	103.479	1.0	10269.0	584.0	03.Mai2033	438.0
MERYFP	MERCIALYS SA RegS	Unternehmen	103.489	1.0	10019.0	449.0	10.Sept.2031	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	103.500	1.0	10043.0	106.0	25.Aug.2028	353.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	103.516	1.0	10117.0	301.0	22.Nov.2029	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	103.520	1.0	10005.0	366.0	24.Juli2030	363.0
SOGESA	SOGECAP SA RegS	Unternehmen	103.533	1.0	10222.0	677.0	03.Apr.2045	500.0
BKTSM	BANKINTER SA RegS	Unternehmen	103.548	1.0	10276.0	263.0	03.Mai2030	438.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	103.549	1.0	10076.0	115.0	20.Sept.2027	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	103.556	1.0	10177.0	240.0	05.Feb.2030	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	103.560	1.0	10093.0	125.0	25.Okt.2027	375.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	103.564	1.0	10185.0	155.0	23.Feb.2029	463.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.493	1.0	10044.0	102.0	30.Juli2027	325.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	103.521	1.0	10040.0	282.0	22.Juli2029	325.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	103.233	1.0	10310.0	356.0	27.Juni2030	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	103.234	1.0	10025.0	287.0	27.Aug.2030	346.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.241	1.0	10237.0	668.0	22.Apr.2034	413.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	103.242	1.0	10027.0	287.0	12.Sept.2029	363.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	103.242	1.0	10125.0	142.0	18.Jan.2028	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	103.249	1.0	10048.0	281.0	27.Aug.2029	320.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	103.260	1.0	10161.0	134.0	28.Feb.2033	463.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	103.262	1.0	10263.0	260.0	15.Mai2029	425.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	103.269	1.0	10010.0	108.0	23.Aug.2032	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.270	1.0	10162.0	317.0	17.Jan.2030	350.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	103.272	1.0	10006.0	210.0	05.Okt.2028	388.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	103.276	1.0	10150.0	228.0	27.Jan.2029	400.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	103.295	1.0	10003.0	662.0	01.Okt.2044	424.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	103.295	1.0	10283.0	270.0	31.Mai2030	450.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	103.305	1.0	10286.0	269.0	05.Juni2030	496.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	103.320	1.0	10020.0	17.0	05.Okt.2026	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	103.326	1.0	10248.0	585.0	26.Apr.2033	422.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	103.358	1.0	9972.0	439.0	14.Juli2031	370.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.363	1.0	8203.0	686.0	04.Okt.2033	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.377	1.0	10095.0	770.0	14.Nov.2035	375.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	103.378	1.0	10284.0	590.0	24.Mai2033	438.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	103.390	1.0	10132.0	623.0	11.Jan.2035	425.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	103.237	1.0	10014.0	283.0	30.Juli2029	330.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	103.244	1.0	10106.0	223.0	14.Nov.2028	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	103.277	1.0	10076.0	126.0	28.Okt.2027	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	103.292	1.0	10024.0	99.0	17.Juli2027	313.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	103.299	1.0	10028.0	99.0	20.Juli2027	313.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	103.332	1.0	10021.0	17.0	08.Sept.2026	377.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	103.380	1.0	10085.0	387.0	27.Sept.2030	325.0
FISV	FISERV INC	Unternehmen	103.070	1.0	10251.0	432.0	24.Mai2031	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	103.098	1.0	10040.0	116.0	19.Sept.2027	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	103.100	1.0	10022.0	284.0	11.Sept.2029	350.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	103.106	1.0	10164.0	330.0	04.März2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.109	1.0	10127.0	147.0	16.Jan.2028	388.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	103.117	1.0	10144.0	320.0	31.Jan.2030	388.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	103.120	1.0	10173.0	655.0	07.März2034	413.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	103.121	1.0	10006.0	608.0	23.Sept.2033	388.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	103.128	1.0	10256.0	347.0	20.Mai2030	425.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	103.134	1.0	10288.0	449.0	16.Juni2031	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	103.156	1.0	10137.0	146.0	31.Jan.2028	413.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	103.160	1.0	10181.0	709.0	26.März2035	473.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	103.169	1.0	10183.0	329.0	08.März2030	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	103.170	1.0	10119.0	234.0	03.Jan.2030	388.0
ORAFP	ORANGE SA RegS	Unternehmen	103.190	1.0	10177.0	401.0	31.Dez.2079	450.0
PG	PROCTER & GAMBLE CO	Unternehmen	103.201	1.0	10017.0	456.0	02.Aug.2031	325.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	103.208	1.0	10280.0	185.0	08.Juni2048	500.0
GIM	ASSICURAZIONI GENERALI SPA RegS	Unternehmen	103.212	1.0	10081.0	138.0	14.Dez.2047	425.0
PNLNA	POSTNL NV RegS	Unternehmen	103.217	1.0	10288.0	434.0	12.Juni2031	475.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.219	1.0	10133.0	315.0	17.Jan.2030	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	103.220	1.0	10101.0	401.0	05.Dez.2030	375.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	103.223	1.0	10073.0	302.0	05.Okt.2029	330.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	103.072	1.0	10029.0	103.0	04.Aug.2027	300.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	103.185	1.0	10245.0	600.0	30.Apr.2033	390.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	103.203	1.0	10039.0	289.0	14.Aug.2029	313.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.909	1.0	10033.0	29.0	15.Nov.2026	400.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Unternehmen	102.917	1.0	10169.0	685.0	02.Apr.2045	463.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	102.920	1.0	10085.0	218.0	12.Dez.2028	363.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	102.925	1.0	10000.0	457.0	12.Sept.2032	358.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.926	1.0	10029.0	114.0	15.Sept.2027	325.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	102.931	1.0	10194.0	150.0	25.Apr.2033	488.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	102.953	1.0	10186.0	164.0	10.Apr.2028	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	102.982	1.0	10186.0	259.0	05.Apr.2034	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.989	1.0	10078.0	130.0	28.Nov.2027	363.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.989	1.0	10067.0	471.0	16.Nov.2031	363.0
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	103.004	1.0	10156.0	335.0	13.Feb.2030	363.0
ORFP	LOREAL SA MTN RegS	Unternehmen	103.016	1.0	10092.0	304.0	23.Nov.2029	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	103.035	1.0	10085.0	484.0	07.Dez.2031	375.0
SANSCF	OPEN BANK SA MTN RegS	Unternehmen	103.039	1.0	10127.0	239.0	17.Jan.2029	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	103.048	1.0	9958.0	367.0	31.Juli2035	371.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	103.048	1.0	10243.0	356.0	20.Mai2035	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	103.056	1.0	10007.0	97.0	10.Juli2027	300.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	103.057	1.0	10102.0	628.0	23.Jan.2034	450.0
BNG	BNG BANK NV MTN RegS	Government Related	102.931	1.0	10014.0	622.0	29.Aug.2033	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	102.951	1.0	10016.0	289.0	16.Aug.2029	313.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	102.959	1.0	10000.0	1.0	13.Juli2026	300.0
NRWBK	NRW BANK MTN RegS	Government Related	102.981	1.0	10031.0	203.0	30.Aug.2028	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.014	1.0	10049.0	118.0	27.Sept.2027	325.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	102.722	1.0	10029.0	114.0	15.Sept.2027	300.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	102.727	1.0	10266.0	365.0	03.Juli2031	457.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.733	1.0	10118.0	245.0	07.Feb.2029	375.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	102.737	1.0	10197.0	502.0	14.Mai2032	513.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	102.748	1.0	10167.0	256.0	04.Apr.2030	413.0
DE	JOHN DEERE BANK SA MTN RegS	Unternehmen	102.763	1.0	10036.0	304.0	15.Okt.2029	330.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	102.766	1.0	10023.0	26.0	03.Nov.2026	375.0
KNOGR	KNORR-BREMSE AG RegS	Unternehmen	102.770	1.0	10019.0	104.0	21.Sept.2027	325.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	102.782	1.0	10079.0	52.0	18.Jan.2027	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	102.790	1.0	10179.0	262.0	16.Apr.2034	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	102.806	1.0	10082.0	134.0	13.Dez.2027	350.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	102.818	1.0	10086.0	481.0	21.Jan.2032	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.823	1.0	9986.0	277.0	09.Aug.2029	325.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	102.829	1.0	10046.0	390.0	10.Dez.2030	413.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.839	1.0	10096.0	225.0	12.Jan.2029	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	102.840	1.0	9913.0	722.0	23.Juli2036	387.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.844	1.0	10111.0	150.0	26.Jan.2028	388.0
ASNBNK	ASN BANK NV RegS	Government Related	102.848	1.0	10033.0	398.0	27.Nov.2035	413.0
MWDP	WENDEL SE RegS	Unternehmen	102.853	1.0	10262.0	353.0	19.Juni2030	450.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.862	1.0	9968.0	747.0	11.Sept.2035	388.0
BACR	BARCLAYS PLC RegS	Unternehmen	102.864	1.0	10214.0	651.0	08.Mai2035	435.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.870	1.0	10031.0	376.0	23.Sept.2030	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	102.880	1.0	9940.0	446.0	10.Juli2031	350.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	102.813	1.0	10114.0	328.0	15.Jan.2030	350.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	102.840	1.0	10027.0	26.0	13.Okt.2026	350.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	102.553	1.0	9997.0	297.0	17.Sept.2029	320.0
SANSCF	OPEN BANK SA MTN RegS	Unternehmen	102.554	1.0	10183.0	176.0	05.Mai2028	413.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	102.557	1.0	10063.0	308.0	04.Dez.2029	325.0
MDT	MEDTRONIC INC	Unternehmen	102.562	1.0	9974.0	824.0	15.Okt.2036	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.566	1.0	9915.0	440.0	17.Juli2031	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	102.568	1.0	10061.0	132.0	04.Dez.2027	331.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	102.586	1.0	10065.0	52.0	18.Jan.2027	413.0
MRKGR	MERCK KGAA RegS	Unternehmen	102.592	1.0	10022.0	291.0	27.Aug.2054	388.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.594	1.0	10048.0	121.0	29.Nov.2027	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	102.597	1.0	10010.0	112.0	07.Sept.2027	300.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	102.598	1.0	6778.0	1365.0	24.Nov.2041	100.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	102.605	1.0	10172.0	656.0	25.Apr.2034	438.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	102.613	1.0	8180.0	629.0	19.Jan.2033	63.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	102.622	1.0	10094.0	149.0	25.Jan.2028	375.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.631	1.0	9942.0	274.0	26.Juli2029	338.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	102.633	1.0	10042.0	311.0	27.Nov.2030	363.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	102.641	1.0	10208.0	895.0	29.Mai2038	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.659	1.0	9971.0	541.0	14.Sept.2032	363.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Unternehmen	102.688	1.0	9992.0	283.0	31.Aug.2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.708	1.0	10092.0	572.0	26.Jan.2033	400.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.717	1.0	10124.0	420.0	14.Feb.2031	375.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	102.586	1.0	9892.0	630.0	31.Okt.2033	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.590	1.0	10030.0	122.0	14.Okt.2027	313.0
BERGER	BERLIN (STATE OF)	Government Related	102.641	1.0	9967.0	452.0	11.Juli2031	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.668	1.0	10065.0	226.0	23.Nov.2028	325.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	102.669	1.0	10044.0	309.0	31.Okt.2029	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	102.677	1.0	10043.0	124.0	19.Okt.2027	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	102.696	1.0	10018.0	22.0	28.Sept.2026	325.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	102.388	1.0	10191.0	349.0	29.Mai2030	438.0
SYK	STRYKER CORPORATION	Unternehmen	102.390	1.0	10046.0	219.0	11.Dez.2028	338.0
GIS	GENERAL MILLS INC	Unternehmen	102.393	1.0	10147.0	249.0	13.Apr.2029	391.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.395	1.0	10184.0	181.0	20.Mai2028	416.0
BKTSM	BANKINTER SA RegS	Unternehmen	102.404	1.0	9952.0	457.0	10.Sept.2032	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	102.408	1.0	10138.0	168.0	05.Apr.2028	400.0
PG	PROCTER & GAMBLE CO	Unternehmen	102.410	1.0	10164.0	83.0	11.Mai2027	488.0
T	AT&T INC	Unternehmen	102.418	1.0	10167.0	429.0	30.Apr.2031	395.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Unternehmen	102.426	1.0	10068.0	328.0	19.Jan.2030	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	102.439	1.0	10048.0	316.0	21.Jan.2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	102.442	1.0	10074.0	325.0	23.Jan.2031	375.0
CHILE	CHILE (REPUBLIC OF)	Government Related	102.451	1.0	10065.0	488.0	14.Jan.2032	375.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Unternehmen	102.459	1.0	9878.0	700.0	04.Sept.2055	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	102.460	1.0	10015.0	552.0	09.Nov.2032	350.0
CARGIL	CARGILL INC RegS	Unternehmen	102.479	1.0	10168.0	346.0	24.Apr.2030	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.494	1.0	9924.0	682.0	27.Aug.2034	377.0
AXASA	AXA SA MTN RegS	Unternehmen	102.503	1.0	10073.0	566.0	10.Jan.2033	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	102.508	1.0	10096.0	407.0	15.Jan.2031	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	102.528	1.0	9980.0	294.0	05.Sept.2029	325.0
ITVLN	ITV PLC MTN RegS	Unternehmen	102.543	1.0	10232.0	522.0	19.Juni2032	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	102.550	1.0	10100.0	153.0	07.Feb.2028	375.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	102.425	1.0	10003.0	116.0	20.Sept.2027	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	102.491	1.0	10053.0	227.0	30.Nov.2028	325.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	102.221	1.0	9972.0	545.0	30.Sept.2032	325.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Unternehmen	102.225	1.0	9960.0	543.0	25.Okt.2032	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	102.237	1.0	9953.0	283.0	26.Aug.2029	313.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	102.237	1.0	10185.0	271.0	04.Juni2030	413.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	102.255	1.0	9967.0	472.0	21.Okt.2031	363.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	102.262	1.0	10014.0	477.0	29.Nov.2031	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	102.265	1.0	10063.0	230.0	24.Jan.2029	363.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	102.270	1.0	10201.0	440.0	15.Juni2031	413.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	102.275	1.0	10056.0	725.0	16.Jan.2035	363.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	102.276	1.0	10097.0	856.0	18.März2037	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	102.278	1.0	10075.0	148.0	17.Jan.2028	325.0
SKFBSS	AB SKF RegS	Unternehmen	102.278	1.0	9974.0	197.0	14.Sept.2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.297	1.0	10203.0	607.0	14.Juni2033	413.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	102.299	1.0	10016.0	111.0	13.Sept.2027	263.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	102.303	1.0	9968.0	99.0	25.Juli2028	275.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	102.320	1.0	10093.0	722.0	03.März2035	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	102.323	1.0	10042.0	303.0	15.Jan.2035	400.0
ERGIM	ERG SPA MTN RegS	Unternehmen	102.334	1.0	10228.0	360.0	03.Juli2030	413.0
PLXFP	PLUXEE NV RegS	Unternehmen	102.338	1.0	9918.0	530.0	04.Sept.2032	375.0
EDENFP	EDENRED RegS	Unternehmen	102.343	1.0	9900.0	524.0	05.Aug.2032	363.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.349	1.0	10097.0	494.0	08.März2033	413.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	102.351	1.0	10128.0	421.0	04.Apr.2031	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.352	1.0	10071.0	228.0	18.Jan.2029	350.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	102.353	1.0	9969.0	290.0	12.Sept.2029	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.377	1.0	10185.0	349.0	21.Mai2030	400.0
BACR	BARCLAYS PLC RegS	Unternehmen	102.378	1.0	10169.0	810.0	12.Nov.2037	443.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	102.252	1.0	5084.0	1865.0	28.Sept.2046	38.0
DZHYP	DZ HYP AG RegS	Gedeckt	102.270	1.0	10020.0	126.0	29.Okt.2027	300.0
LBBW	BERLIN HYP AG RegS	Gedeckt	102.271	1.0	10017.0	125.0	25.Okt.2027	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	102.296	1.0	10007.0	22.0	28.Sept.2026	288.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	102.315	1.0	10075.0	148.0	20.Jan.2028	338.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	102.324	1.0	10022.0	125.0	25.Okt.2027	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.049	1.0	9877.0	731.0	02.Sept.2036	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	102.051	1.0	10022.0	412.0	23.Jan.2036	403.0
RFFP	EURAZEO SE RegS	Unternehmen	102.059	1.0	10102.0	421.0	17.Apr.2031	463.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	102.066	1.0	9878.0	742.0	11.Sept.2035	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	102.071	1.0	9963.0	466.0	17.Okt.2031	338.0
VGPBB	VGP NV RegS	Unternehmen	102.071	1.0	10021.0	403.0	29.Jan.2031	425.0
USB	US BANCORP	Unternehmen	102.080	1.0	10155.0	440.0	21.Mai2032	401.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	102.085	1.0	10136.0	176.0	03.Mai2028	400.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	102.093	1.0	9885.0	365.0	09.Juli2030	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	102.095	1.0	10146.0	178.0	09.Mai2028	388.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	102.115	1.0	9999.0	122.0	23.Okt.2027	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	102.115	1.0	9905.0	367.0	15.Juli2030	313.0
ADSGR	ADIDAS AG RegS	Unternehmen	102.123	1.0	10016.0	306.0	21.Nov.2029	313.0
BPOST	BPOST SA RegS	Government Related	102.127	1.0	9974.0	296.0	16.Okt.2029	329.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	102.137	1.0	10147.0	433.0	04.Mai2031	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	102.152	1.0	10038.0	150.0	27.Jan.2028	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	102.155	1.0	9987.0	703.0	21.Nov.2034	365.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.161	1.0	10059.0	150.0	25.Jan.2028	350.0
SDFGR	K+S AG RegS	Unternehmen	102.162	1.0	10194.0	266.0	19.Juni2029	425.0
CARR	CARRIER GLOBAL CORP	Unternehmen	102.163	1.0	10171.0	178.0	29.Mai2028	413.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	102.164	1.0	10076.0	968.0	13.März2039	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	102.180	1.0	9989.0	296.0	13.Okt.2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.188	1.0	9936.0	676.0	15.Okt.2035	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	102.202	1.0	10193.0	440.0	13.Juni2031	400.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.206	1.0	10084.0	159.0	01.März2028	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	102.207	1.0	9983.0	210.0	03.Okt.2029	313.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	102.047	1.0	10097.0	255.0	13.März2029	338.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	102.064	1.0	10054.0	331.0	24.Jan.2030	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	102.070	1.0	9955.0	552.0	28.Sept.2032	325.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	102.073	1.0	9960.0	296.0	10.Sept.2029	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	102.078	1.0	9992.0	117.0	24.Sept.2027	275.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	102.084	1.0	9916.0	454.0	17.Juli2031	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	102.086	1.0	9962.0	469.0	11.Sept.2031	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	102.129	1.0	10107.0	256.0	20.März2029	350.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.192	1.0	10060.0	238.0	10.Jan.2029	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	102.201	1.0	10106.0	163.0	15.März2028	363.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	102.205	1.0	9986.0	111.0	03.Sept.2027	278.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	101.876	1.0	9878.0	373.0	19.Aug.2035	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.881	1.0	9965.0	215.0	21.Okt.2029	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	101.883	1.0	10138.0	181.0	22.Mai2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.912	1.0	10065.0	342.0	18.März2035	413.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	101.914	1.0	10124.0	346.0	03.Mai2030	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	101.926	1.0	10165.0	187.0	13.Juni2028	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	101.926	1.0	10002.0	325.0	15.Jan.2035	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	101.928	1.0	9971.0	307.0	19.Nov.2030	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.929	1.0	10062.0	156.0	17.Feb.2028	338.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	101.929	1.0	10159.0	184.0	08.Juni2029	416.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	101.943	1.0	10191.0	193.0	05.Juli2028	413.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	101.956	1.0	9952.0	202.0	15.Sept.2028	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	101.961	1.0	10096.0	433.0	26.März2031	350.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	101.972	1.0	10099.0	424.0	03.Apr.2031	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	101.973	1.0	10032.0	406.0	17.Jan.2031	350.0
FDX	FEDEX CORP	Unternehmen	101.998	1.0	9812.0	854.0	30.Juli2037	413.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	102.015	1.0	10042.0	407.0	16.Jan.2031	338.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	102.020	1.0	9893.0	751.0	10.Sept.2035	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	102.032	1.0	10099.0	346.0	21.März2030	350.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	101.883	1.0	9909.0	456.0	18.Juli2031	288.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	101.912	1.0	10083.0	255.0	13.März2029	338.0
LBBW	BERLIN HYP AG RegS	Gedeckt	101.918	1.0	10078.0	161.0	07.März2028	338.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	102.003	1.0	9976.0	111.0	30.Aug.2027	263.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	102.016	1.0	10056.0	152.0	01.Feb.2028	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	101.720	1.0	10152.0	280.0	19.Juni2029	388.0
AGSBB	AGEAS SA RegS	Unternehmen	101.721	1.0	10087.0	760.0	02.Mai2056	463.0
BPCEAS	BPCE ASSURANCES SA RegS	Unternehmen	101.723	1.0	9880.0	744.0	22.Okt.2035	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.728	1.0	9956.0	709.0	15.Nov.2034	338.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	101.732	1.0	9895.0	460.0	08.Okt.2031	371.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	101.736	1.0	10040.0	246.0	08.Feb.2029	325.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	101.751	1.0	10046.0	416.0	28.Feb.2031	363.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	101.751	1.0	9990.0	557.0	20.Jan.2034	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	101.752	1.0	10098.0	258.0	21.Apr.2029	363.0
FDX	FEDEX CORP	Unternehmen	101.770	1.0	9848.0	524.0	30.Juli2032	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	101.779	1.0	9929.0	472.0	07.Okt.2031	332.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	101.786	1.0	10044.0	498.0	22.Feb.2032	363.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	101.791	1.0	10083.0	425.0	02.Apr.2031	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	101.825	1.0	10040.0	153.0	19.Feb.2028	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	101.827	1.0	10090.0	730.0	17.Apr.2035	414.0
ORFP	LOREAL SA MTN RegS	Unternehmen	101.840	1.0	10031.0	49.0	23.Jan.2027	338.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	101.842	1.0	9965.0	113.0	20.Sept.2027	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	101.845	1.0	9882.0	371.0	27.Aug.2031	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	101.854	1.0	9892.0	618.0	05.Sept.2033	350.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Unternehmen	101.864	1.0	10081.0	587.0	08.Apr.2033	422.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	101.871	1.0	10162.0	185.0	18.Juni2029	450.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	101.723	1.0	10025.0	332.0	23.Jan.2030	325.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	101.745	1.0	8134.0	845.0	16.Juni2035	88.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	101.782	1.0	9875.0	614.0	01.Aug.2033	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.786	1.0	9974.0	479.0	07.Dez.2031	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	101.816	1.0	10061.0	510.0	04.März2032	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.866	1.0	10077.0	513.0	16.März2032	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	101.536	1.0	10123.0	366.0	07.Juni2030	363.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	101.537	1.0	10094.0	667.0	16.Mai2034	410.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	101.538	1.0	9974.0	640.0	20.Jan.2034	388.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	101.552	1.0	10111.0	88.0	30.Mai2027	413.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	101.557	1.0	10042.0	728.0	26.März2035	400.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	101.575	1.0	10022.0	335.0	06.Feb.2030	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	101.579	1.0	9803.0	745.0	17.Juli2035	363.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	101.592	1.0	10081.0	264.0	17.Apr.2029	350.0
LRFP	LEGRAND SA RegS	Unternehmen	101.603	1.0	10121.0	263.0	29.Mai2029	363.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Unternehmen	101.604	1.0	10046.0	428.0	01.Apr.2031	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.605	1.0	10017.0	235.0	21.Jan.2029	313.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	101.606	1.0	10052.0	927.0	31.März2038	400.0
TALANX	TALANX AG MTN RegS	Unternehmen	101.611	1.0	10069.0	589.0	09.Apr.2033	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	101.617	1.0	9894.0	548.0	02.Okt.2032	350.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	101.618	1.0	10127.0	264.0	05.Juni2029	388.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	101.621	1.0	9941.0	392.0	19.Nov.2031	350.0
FRPTT	LA POSTE SA MTN RegS	Government Related	101.623	1.0	10136.0	356.0	12.Juni2030	375.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	101.627	1.0	10115.0	490.0	27.Jan.2032	413.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	101.638	1.0	10011.0	230.0	15.Jan.2029	321.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	101.642	1.0	10120.0	179.0	30.Mai2028	413.0
EDENFP	EDENRED RegS	Unternehmen	101.644	1.0	9884.0	370.0	27.Aug.2030	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	101.646	1.0	10032.0	776.0	25.März2036	463.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	101.647	1.0	9930.0	92.0	13.Juli2027	238.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	101.656	1.0	10127.0	275.0	30.Mai2029	363.0
ACFP	ACCOR SA RegS	Unternehmen	101.656	1.0	10039.0	417.0	11.März2031	388.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.668	1.0	9993.0	406.0	14.Jan.2032	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	101.683	1.0	10163.0	447.0	03.Juli2031	388.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	101.684	1.0	10095.0	345.0	27.Apr.2030	372.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.686	1.0	9993.0	13.0	22.Aug.2026	200.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	101.535	1.0	10001.0	41.0	07.Dez.2026	263.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	101.538	1.0	9961.0	311.0	31.Okt.2029	282.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.579	1.0	9926.0	296.0	03.Sept.2029	275.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	101.599	1.0	10132.0	187.0	12.Juni2028	388.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	101.645	1.0	9956.0	115.0	15.Sept.2027	257.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.689	1.0	10045.0	249.0	19.Feb.2029	325.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	101.694	1.0	10028.0	150.0	24.Jan.2028	313.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	101.695	1.0	10079.0	169.0	05.Apr.2028	350.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	101.362	1.0	10035.0	429.0	07.Apr.2031	400.0
VTRS	UTAH ACQUISITION SUB INC RegS	Unternehmen	101.378	1.0	9943.0	217.0	22.Nov.2028	313.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	101.380	1.0	9880.0	380.0	10.Sept.2030	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.381	1.0	10044.0	160.0	15.März2028	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.385	1.0	10024.0	242.0	02.März2029	325.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	101.386	1.0	10005.0	149.0	19.Jan.2028	288.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	101.389	1.0	9811.0	602.0	12.Sept.2033	400.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	101.398	1.0	10023.0	244.0	12.März2029	361.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	101.402	1.0	9957.0	119.0	30.Sept.2027	238.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	101.422	1.0	9965.0	228.0	13.Dez.2028	313.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	101.435	1.0	10027.0	159.0	09.März2029	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	101.455	1.0	9908.0	478.0	19.Nov.2036	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	101.462	1.0	10026.0	426.0	12.Feb.2031	300.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	101.463	1.0	10038.0	164.0	17.März2028	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	101.466	1.0	10144.0	272.0	06.Juli2029	400.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	101.469	1.0	9871.0	374.0	11.Sept.2030	335.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	101.482	1.0	10035.0	243.0	08.März2029	338.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	101.485	1.0	10016.0	416.0	13.März2031	413.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	101.492	1.0	9968.0	230.0	08.Dez.2028	313.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Unternehmen	101.495	1.0	10039.0	342.0	26.März2030	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	101.496	1.0	10007.0	246.0	09.Feb.2029	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	101.496	1.0	9831.0	677.0	11.Sept.2034	388.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	101.498	1.0	10005.0	412.0	08.Feb.2031	352.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	101.498	1.0	10060.0	516.0	14.Apr.2032	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.502	1.0	10088.0	83.0	10.Mai2027	388.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	101.514	1.0	9984.0	490.0	24.Jan.2032	370.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	101.516	1.0	10071.0	343.0	30.Apr.2030	425.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Unternehmen	101.517	1.0	9951.0	407.0	02.Jan.2036	392.0
ANNGR	VONOVIA SE RegS	Unternehmen	101.520	1.0	10048.0	654.0	10.Apr.2034	425.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	101.520	1.0	10015.0	153.0	04.Feb.2028	325.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.521	1.0	9921.0	294.0	30.Sept.2029	300.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	101.524	1.0	10082.0	256.0	30.Apr.2029	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	101.527	1.0	9900.0	374.0	03.Sept.2030	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	101.529	1.0	10092.0	803.0	21.Mai2037	445.0
HOWOGE	HOWOGE WOHNUNGSBAU GMBH MTN RegS	Government Related	101.531	1.0	10118.0	354.0	05.Juni2030	388.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	101.531	1.0	9942.0	120.0	02.Okt.2028	275.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	101.362	1.0	10019.0	60.0	15.Feb.2027	300.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	101.376	1.0	9945.0	115.0	13.Sept.2027	238.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	101.377	1.0	9978.0	137.0	08.Dez.2027	275.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	101.383	1.0	9949.0	116.0	20.Sept.2027	238.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	101.437	1.0	10029.0	158.0	24.Feb.2028	313.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.441	1.0	9854.0	616.0	20.Juli2033	300.0
TSBLN	TSB BANK PLC RegS	Gedeckt	101.466	1.0	10033.0	253.0	05.März2029	332.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	101.521	1.0	10019.0	151.0	27.Jan.2028	300.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	101.526	1.0	10079.0	173.0	19.Apr.2028	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	101.202	1.0	9976.0	332.0	21.Jan.2030	313.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	101.204	1.0	10080.0	353.0	31.Mai2030	388.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	101.221	1.0	9999.0	788.0	24.März2036	425.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	101.223	1.0	9963.0	408.0	23.Jan.2031	350.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	101.232	1.0	10027.0	425.0	08.Apr.2031	388.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	101.238	1.0	9982.0	331.0	16.Jan.2030	300.0
KERFP	KERING SA MTN RegS	Unternehmen	101.242	1.0	10008.0	241.0	27.Feb.2029	325.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	101.245	1.0	9926.0	481.0	13.Dez.2031	350.0
ACFP	ACCOR SA MTN RegS	Unternehmen	101.247	1.0	9819.0	532.0	03.Sept.2032	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	101.251	1.0	9975.0	418.0	30.Jan.2031	345.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.255	1.0	9976.0	409.0	21.Jan.2031	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	101.269	1.0	10007.0	502.0	12.März2032	371.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	101.281	1.0	10035.0	796.0	22.Apr.2037	440.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	101.288	1.0	10075.0	460.0	26.Nov.2056	455.0
MTNA	ARCELORMITTAL SA MTN RegS	Unternehmen	101.290	1.0	9879.0	380.0	30.Sept.2030	325.0
ELISGP	ELIS SA MTN RegS	Unternehmen	101.291	1.0	10078.0	69.0	24.Mai2027	413.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	101.296	1.0	9881.0	1220.0	23.Nov.2043	400.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	101.299	1.0	10081.0	590.0	29.Mai2033	450.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	101.300	1.0	10081.0	356.0	27.Mai2031	427.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.313	1.0	9922.0	399.0	15.Nov.2030	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	101.314	1.0	10028.0	579.0	02.Apr.2034	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.318	1.0	9992.0	150.0	26.Jan.2029	313.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Unternehmen	101.318	1.0	10038.0	349.0	02.Apr.2030	354.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	101.336	1.0	10123.0	96.0	29.Juni2027	413.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	101.338	1.0	9873.0	380.0	25.Aug.2030	300.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	101.338	1.0	10004.0	332.0	12.März2030	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	101.346	1.0	10096.0	522.0	31.Mai2032	375.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Unternehmen	101.347	1.0	10084.0	442.0	27.Mai2041	441.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	101.355	1.0	10129.0	272.0	02.Juli2029	388.0
AVLN	AVIVA PLC RegS	Unternehmen	101.361	1.0	10083.0	854.0	28.Nov.2057	475.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	101.261	1.0	10060.0	606.0	30.Apr.2033	350.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	101.288	1.0	10010.0	250.0	19.Feb.2029	313.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	101.291	1.0	10063.0	525.0	30.Apr.2032	350.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	101.308	1.0	9903.0	298.0	10.Sept.2029	275.0
BPIPL	BANCO BPI SA RegS	Gedeckt	101.340	1.0	10038.0	347.0	22.März2030	325.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	101.344	1.0	9986.0	418.0	22.Jan.2031	325.0
REESM	REDEIA CORPORACION SA MTN RegS	Unternehmen	101.024	1.0	10016.0	494.0	31.Dez.2079	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.026	1.0	9858.0	475.0	04.Nov.2036	363.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	101.029	1.0	9997.0	336.0	20.März2030	350.0
CTPNV	CTP NV MTN RegS	Unternehmen	101.033	1.0	9860.0	549.0	21.Nov.2032	388.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	101.045	1.0	9972.0	159.0	15.Juli2028	275.0
BCG	BANQUE CANTONALE DE GENEVE RegS	Government Related	101.048	1.0	10008.0	348.0	27.März2030	341.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	101.056	1.0	9947.0	138.0	10.Dez.2027	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	101.057	1.0	9924.0	790.0	12.Jan.2036	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	101.057	1.0	10021.0	169.0	04.Apr.2028	325.0
ELISGP	ELIS SA MTN RegS	Unternehmen	101.059	1.0	9992.0	503.0	23.März2032	388.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.061	1.0	9978.0	500.0	01.März2032	363.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	101.061	1.0	10077.0	442.0	11.Juni2031	388.0
BNFP	DANONE SA MTN RegS	Unternehmen	101.062	1.0	10043.0	348.0	03.Mai2030	348.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	101.071	1.0	9886.0	377.0	19.Nov.2035	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	101.080	1.0	9928.0	114.0	04.Okt.2027	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	101.091	1.0	9827.0	766.0	17.Sept.2035	350.0
AMCR	AMCOR UK FINANCE PLC	Unternehmen	101.104	1.0	9906.0	312.0	17.Nov.2029	320.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	101.111	1.0	9883.0	474.0	20.Nov.2032	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	101.113	1.0	10046.0	356.0	09.Mai2035	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.123	1.0	9864.0	374.0	27.Aug.2030	288.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	101.125	1.0	9998.0	341.0	19.März2030	375.0
NK	IMERYS S.A. MTN RegS	Unternehmen	101.135	1.0	9863.0	547.0	21.Nov.2032	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	101.149	1.0	9834.0	458.0	27.Aug.2032	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Unternehmen	101.152	1.0	9899.0	476.0	24.Nov.2031	349.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	101.157	1.0	10098.0	269.0	20.Juni2029	363.0
BPOST	BPOST SA RegS	Government Related	101.159	1.0	9852.0	693.0	16.Okt.2034	363.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	101.159	1.0	10016.0	346.0	18.März2030	325.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	101.161	1.0	10070.0	619.0	01.Sept.2033	400.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Unternehmen	101.165	1.0	9925.0	403.0	22.Jan.2032	414.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	101.169	1.0	9997.0	508.0	19.März2032	395.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	101.178	1.0	9990.0	7.0	03.Aug.2026	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.181	1.0	9894.0	703.0	02.Dez.2034	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	101.187	1.0	10092.0	267.0	14.Juni2029	400.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	101.187	1.0	9981.0	36.0	13.Dez.2026	242.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Unternehmen	101.189	1.0	9879.0	469.0	31.Okt.2031	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.036	1.0	9801.0	613.0	20.Juli2033	313.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	101.047	1.0	9968.0	241.0	16.Jan.2029	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	101.047	1.0	10037.0	266.0	20.Apr.2029	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	101.050	1.0	9822.0	539.0	29.Juli2032	300.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	101.058	1.0	9911.0	309.0	22.Okt.2029	275.0
NRWBK	NRW BANK RegS	Government Related	101.128	1.0	9944.0	125.0	22.Okt.2027	238.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	101.137	1.0	10000.0	340.0	20.Feb.2030	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	101.144	1.0	9927.0	218.0	20.Okt.2028	263.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	101.152	1.0	9863.0	467.0	04.Sept.2031	300.0
SFILFR	SFIL SA MTN RegS	Government Related	101.181	1.0	9882.0	388.0	24.Sept.2030	300.0
BPIPL	BANCO BPI SA RegS	Gedeckt	101.184	1.0	10114.0	193.0	04.Juli2028	363.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	100.852	1.0	10071.0	271.0	24.Juni2029	363.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	100.854	1.0	10061.0	368.0	13.Juni2030	350.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	100.859	1.0	9958.0	499.0	13.März2032	400.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	100.868	1.0	9870.0	554.0	01.Dez.2033	361.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	100.872	1.0	10005.0	352.0	24.Apr.2035	400.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	100.875	1.0	9735.0	739.0	02.Sept.2055	417.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	100.879	1.0	10004.0	166.0	23.März2028	288.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	100.880	1.0	9708.0	662.0	15.Juli2034	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	100.887	1.0	10026.0	517.0	12.Mai2032	400.0
SYDBDC	AL SYDBANK A/S MTN RegS	Unternehmen	100.902	1.0	9918.0	231.0	11.Dez.2029	300.0
IBB	INVESTITIONSBANK BERLIN	Government Related	100.907	1.0	9962.0	146.0	10.Jan.2028	263.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	100.909	1.0	9805.0	534.0	02.Sept.2033	338.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	100.911	1.0	10021.0	666.0	05.Mai2034	400.0
IPNFP	IPSEN SA RegS	Unternehmen	100.911	1.0	9980.0	504.0	25.März2032	388.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.919	1.0	9964.0	30.0	02.Nov.2026	188.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	100.920	1.0	9938.0	328.0	22.Jan.2031	338.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	100.923	1.0	9823.0	546.0	09.Sept.2032	325.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.935	1.0	9941.0	137.0	08.Dez.2028	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.942	1.0	9958.0	412.0	23.Jan.2031	300.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.943	1.0	9995.0	247.0	18.März2029	325.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	100.944	1.0	9894.0	920.0	18.Dez.2037	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	100.949	1.0	9806.0	535.0	30.Aug.2032	338.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	100.959	1.0	9900.0	481.0	09.Okt.2031	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.974	1.0	9913.0	112.0	27.Sept.2027	238.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	100.980	1.0	10001.0	144.0	31.Dez.2079	363.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	100.981	1.0	9961.0	464.0	05.März2037	400.0
LIN	LINDE PLC RegS	Unternehmen	100.996	1.0	10076.0	268.0	12.Juni2029	338.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Unternehmen	101.000	1.0	9853.0	389.0	25.Nov.2031	400.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	101.004	1.0	9792.0	608.0	03.Sept.2033	365.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	101.009	1.0	9871.0	386.0	23.Okt.2030	325.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	101.010	1.0	10068.0	524.0	07.Juni2032	383.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	101.021	1.0	9818.0	537.0	04.Sept.2032	338.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	100.858	1.0	10051.0	89.0	31.Mai2027	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	100.900	1.0	9900.0	401.0	11.Nov.2030	291.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	100.907	1.0	9961.0	422.0	31.Jan.2031	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.929	1.0	9963.0	150.0	24.Jan.2028	288.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	100.948	1.0	10011.0	167.0	28.März2028	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	101.005	1.0	9971.0	335.0	31.Jan.2030	300.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	101.022	1.0	9909.0	100.0	20.Juli2027	200.0
CRTING	EL CORTE INGLES SA MTN RegS	Unternehmen	100.700	1.0	9735.0	600.0	24.Juli2033	350.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Unternehmen	100.705	1.0	9986.0	167.0	27.März2028	299.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.711	1.0	9881.0	490.0	16.Jan.2037	400.0
ADSGR	ADIDAS AG RegS	Unternehmen	100.713	1.0	10030.0	441.0	26.Mai2031	350.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	100.720	1.0	9826.0	393.0	09.Dez.2030	425.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	100.731	1.0	10061.0	80.0	27.Juni2027	388.0
VTRS	VIATRIS INC	Unternehmen	100.738	1.0	10049.0	601.0	17.Juni2033	425.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.739	1.0	9851.0	477.0	10.Okt.2031	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.742	1.0	9881.0	315.0	26.Nov.2030	313.0
T	AT&T INC	Unternehmen	100.743	1.0	9877.0	561.0	17.Dez.2032	355.0
CABKSM	CAIXABANK SA RegS	Unternehmen	100.748	1.0	10000.0	0.0	09.Juli2026	75.0
ITVLN	ITV PLC RegS	Unternehmen	100.786	1.0	9971.0	22.0	26.Sept.2026	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.791	1.0	10033.0	660.0	26.Mai2035	413.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	100.794	1.0	9899.0	486.0	29.Jan.2032	413.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	100.798	1.0	9986.0	509.0	08.Apr.2032	375.0
SANUK	SANTANDER UK PLC MTN RegS	Unternehmen	100.801	1.0	9984.0	348.0	25.März2030	335.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	100.803	1.0	9876.0	419.0	20.Feb.2032	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	100.805	1.0	9921.0	331.0	28.Jan.2035	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.809	1.0	9989.0	166.0	23.März2028	313.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	100.810	1.0	10003.0	802.0	30.Apr.2036	413.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	100.819	1.0	9767.0	816.0	05.Sept.2036	375.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	100.820	1.0	9946.0	338.0	25.Feb.2035	372.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	100.827	1.0	10038.0	744.0	28.Mai2035	400.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	100.833	1.0	9785.0	610.0	30.Sept.2033	388.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	100.843	1.0	9613.0	1058.0	24.Sept.2044	600.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	100.845	1.0	10020.0	267.0	06.Mai2030	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.848	1.0	10001.0	342.0	08.Apr.2030	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	100.700	1.0	9937.0	240.0	12.Jan.2029	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.706	1.0	9978.0	256.0	12.März2029	288.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	100.717	1.0	9903.0	799.0	13.Jan.2036	350.0
FRPTT	LA POSTE SA MTN RegS	Government Related	100.718	1.0	10043.0	748.0	12.Juni2035	400.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	100.730	1.0	9854.0	297.0	06.Sept.2029	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.737	1.0	9844.0	385.0	06.Sept.2030	275.0
NRWBK	NRW BANK RegS	Government Related	100.773	1.0	9974.0	158.0	21.Feb.2028	275.0
KFW	KFW MTN RegS	Government Related	100.773	1.0	10038.0	847.0	30.Juni2036	338.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	100.799	1.0	10046.0	277.0	31.Mai2029	325.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.801	1.0	9954.0	149.0	21.Jan.2028	275.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	100.802	1.0	9814.0	376.0	30.Juli2030	249.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	100.822	1.0	9952.0	335.0	31.Jan.2030	300.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	100.831	1.0	9148.0	721.0	05.Juni2034	200.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	100.513	1.0	10017.0	343.0	20.Feb.2030	300.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	100.513	1.0	9938.0	422.0	20.März2031	375.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	100.514	1.0	9977.0	265.0	16.Apr.2029	319.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	100.517	1.0	9804.0	889.0	26.Nov.2037	403.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	100.517	1.0	9916.0	414.0	06.Feb.2031	325.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	100.525	1.0	9959.0	25.0	08.Okt.2026	125.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	100.526	1.0	10028.0	187.0	14.Juni2028	375.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	100.529	1.0	9843.0	302.0	16.Okt.2029	289.0
SOBKCO	SOFTBANK CORP RegS	Unternehmen	100.535	1.0	10044.0	807.0	30.Juni2036	447.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	100.548	1.0	9859.0	209.0	25.Sept.2028	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.549	1.0	9833.0	292.0	02.Sept.2029	263.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	100.550	1.0	10005.0	438.0	20.Mai2031	375.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.552	1.0	9820.0	382.0	25.Sept.2030	300.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Unternehmen	100.554	1.0	9863.0	402.0	20.Nov.2030	305.0
SYK	STRYKER CORPORATION	Unternehmen	100.560	1.0	9758.0	823.0	11.Sept.2036	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	100.570	1.0	9769.0	769.0	23.Juli2035	300.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	100.574	1.0	9888.0	646.0	15.Jan.2034	355.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	100.577	1.0	9995.0	598.0	14.Mai2038	414.0
SYMRIS	SYMRISE AG RegS	Unternehmen	100.579	1.0	9802.0	544.0	24.Sept.2032	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	100.582	1.0	10006.0	438.0	15.Mai2031	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.589	1.0	10036.0	176.0	12.Juni2028	325.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	100.590	1.0	9897.0	570.0	05.Feb.2033	388.0
INVPLN	INVESTEC PLC MTN RegS	Unternehmen	100.598	1.0	9974.0	465.0	21.Okt.2032	400.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	100.600	1.0	9966.0	348.0	24.März2030	325.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	100.610	1.0	10055.0	97.0	02.Juli2027	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	100.610	1.0	9886.0	641.0	24.Jan.2034	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.616	1.0	9755.0	886.0	02.Sept.2037	362.0
MS	MORGAN STANLEY	Unternehmen	100.621	1.0	9966.0	30.0	27.Okt.2026	138.0
ANNGR	VONOVIA SE RegS	Unternehmen	100.623	1.0	10000.0	0.0	09.Juli2026	63.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	100.626	1.0	9979.0	258.0	19.März2029	275.0
LIN	LINDE PLC RegS	Unternehmen	100.627	1.0	9936.0	417.0	14.Feb.2031	320.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	100.634	1.0	9761.0	750.0	26.Sept.2035	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	100.635	1.0	10039.0	743.0	17.Juni2035	425.0
BNFP	DANONE SA MTN RegS	Unternehmen	100.635	1.0	10019.0	440.0	22.Mai2031	347.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	100.652	1.0	10014.0	740.0	26.Mai2035	438.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	100.654	1.0	9912.0	491.0	04.Feb.2033	363.0
MAPSM	MAPFRE SA MTN RegS	Unternehmen	100.654	1.0	10030.0	740.0	09.Juni2037	450.0
TKR	TIMKEN COMPANY	Unternehmen	100.655	1.0	10014.0	668.0	23.Mai2034	413.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	100.655	1.0	9989.0	345.0	25.Apr.2030	375.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	100.661	1.0	9935.0	920.0	10.März2038	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	100.662	1.0	9995.0	515.0	30.Apr.2032	375.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.663	1.0	9882.0	569.0	21.Jan.2038	400.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	100.668	1.0	9847.0	297.0	05.Sept.2029	263.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.671	1.0	9884.0	317.0	27.Nov.2029	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	100.671	1.0	9940.0	501.0	15.Feb.2032	325.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	100.675	1.0	10012.0	357.0	11.Mai2030	350.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Unternehmen	100.678	1.0	9979.0	435.0	16.Apr.2031	392.0
LIN	LINDE PLC MTN RegS	Unternehmen	100.679	1.0	10036.0	357.0	04.Juni2030	338.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	100.517	1.0	6630.0	1689.0	19.Feb.2049	188.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.525	1.0	9978.0	262.0	05.Apr.2029	288.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Gedeckt	100.552	1.0	9916.0	505.0	29.Jan.2032	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	100.559	1.0	10022.0	618.0	31.Mai2033	325.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	100.574	1.0	9929.0	242.0	18.Jan.2029	275.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	100.583	1.0	9844.0	562.0	31.Okt.2032	313.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	100.596	1.0	10022.0	452.0	27.Mai2031	325.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	100.598	1.0	9825.0	382.0	27.Aug.2030	272.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.602	1.0	10016.0	273.0	15.Mai2029	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.609	1.0	10016.0	273.0	17.Mai2029	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	100.627	1.0	10020.0	85.0	17.Mai2027	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	100.634	1.0	9930.0	242.0	19.Jan.2029	288.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	100.653	1.0	10061.0	285.0	03.Juli2029	338.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.660	1.0	10029.0	276.0	28.Mai2029	313.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	100.664	1.0	9880.0	212.0	24.Sept.2028	238.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	100.666	1.0	10035.0	185.0	01.Juni2028	313.0
EDENFP	EDENRED RegS	Unternehmen	100.344	1.0	10010.0	445.0	13.Juni2031	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	100.356	1.0	9974.0	1110.0	13.Mai2041	400.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	100.359	1.0	9971.0	434.0	06.Mai2032	375.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	100.367	1.0	9842.0	300.0	11.Sept.2029	238.0
ORFP	LOREAL SA MTN RegS	Unternehmen	100.369	1.0	9997.0	171.0	19.Mai2028	288.0
MS	MORGAN STANLEY MTN	Unternehmen	100.385	1.0	9993.0	360.0	22.Mai2031	352.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	100.395	1.0	9855.0	569.0	21.Jan.2038	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	100.395	1.0	9876.0	774.0	03.Feb.2037	385.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Unternehmen	100.410	1.0	9956.0	349.0	15.Apr.2030	370.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	100.417	1.0	9814.0	470.0	15.Okt.2031	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Unternehmen	100.421	1.0	10003.0	360.0	28.Mai2031	350.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	100.423	1.0	10015.0	443.0	11.Juni2031	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	100.436	1.0	9991.0	882.0	19.Mai2037	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	100.441	1.0	9910.0	418.0	18.Feb.2032	350.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	100.476	1.0	9905.0	327.0	15.Jan.2031	300.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	100.482	1.0	9998.0	441.0	20.Mai2032	374.0
AXASA	AXA SA MTN RegS	Unternehmen	100.488	1.0	9749.0	769.0	24.Juli2056	413.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	100.488	1.0	9851.0	561.0	15.Dez.2032	352.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	100.495	1.0	9939.0	491.0	26.März2033	389.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.503	1.0	9735.0	605.0	01.Aug.2033	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	100.503	1.0	10010.0	360.0	27.Mai2031	350.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	100.504	1.0	9916.0	334.0	13.Feb.2031	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	100.507	1.0	9841.0	482.0	05.Nov.2031	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	100.355	1.0	9909.0	668.0	16.Feb.2034	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	100.364	1.0	10003.0	276.0	28.Mai2029	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.367	1.0	10027.0	543.0	28.Juni2032	338.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	100.369	1.0	9855.0	308.0	15.Okt.2029	250.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	100.387	1.0	9848.0	305.0	02.Okt.2029	250.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	100.402	1.0	9898.0	418.0	09.Jan.2031	288.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.427	1.0	9867.0	407.0	06.Dez.2030	300.0
BPCECB	BPCE SFH RegS	Gedeckt	100.435	1.0	9792.0	374.0	24.Juli2030	263.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	100.437	1.0	9817.0	386.0	10.Sept.2030	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	100.439	1.0	9919.0	335.0	30.Jan.2030	288.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	100.443	1.0	10018.0	279.0	06.Juni2029	300.0
LNDER	LAENDER NO 63 RegS	Government Related	100.463	1.0	9986.0	358.0	26.Apr.2030	300.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	100.483	1.0	10046.0	194.0	05.Juli2028	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.492	1.0	9816.0	284.0	14.Juli2029	238.0
INGB	ING BELGIQUE NV RegS	Gedeckt	100.498	1.0	9932.0	427.0	15.Feb.2031	300.0
SANFP	SANOFI SA MTN RegS	Unternehmen	100.176	1.0	9958.0	602.0	05.Mai2033	338.0
AXASA	AXA SA MTN RegS	Unternehmen	100.177	1.0	10016.0	98.0	06.Juli2047	338.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	100.189	1.0	9929.0	752.0	02.Apr.2035	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.194	1.0	9841.0	473.0	21.Jan.2037	388.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	100.196	1.0	10016.0	98.0	04.Juli2027	288.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	100.197	1.0	9988.0	366.0	05.Juni2030	350.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Unternehmen	100.199	1.0	9911.0	734.0	24.März2035	375.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.202	1.0	9858.0	223.0	13.Nov.2028	250.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	100.202	1.0	9999.0	457.0	19.Aug.2031	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	100.206	1.0	9870.0	790.0	16.Feb.2036	388.0
FDX	FEDEX CORP	Unternehmen	100.207	1.0	9941.0	48.0	11.Jan.2027	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	100.208	1.0	9967.0	267.0	06.Mai2029	313.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	100.209	1.0	9867.0	412.0	03.Feb.2032	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	100.214	1.0	9893.0	793.0	12.März2036	397.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	100.221	1.0	9840.0	393.0	28.Okt.2030	263.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	100.237	1.0	9771.0	695.0	04.Nov.2034	375.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	100.246	1.0	9803.0	475.0	27.Nov.2031	363.0
SCOR	SCOR SE RegS	Unternehmen	100.250	1.0	9984.0	771.0	05.Juni2056	451.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	100.256	1.0	9967.0	268.0	25.Apr.2029	288.0
MA	MASTERCARD INC	Unternehmen	100.256	1.0	9900.0	130.0	01.Dez.2027	210.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	100.257	1.0	9986.0	442.0	28.Mai2031	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	100.257	1.0	9779.0	631.0	30.Sept.2033	320.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	100.264	1.0	10013.0	327.0	24.Dez.2029	353.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Unternehmen	100.265	1.0	9993.0	675.0	07.Juni2034	400.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	100.272	1.0	9899.0	334.0	14.Feb.2031	325.0
SNLN	SMITH & NEPHEW PLC MTN RegS	Unternehmen	100.278	1.0	9987.0	932.0	03.Juni2038	425.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	100.281	1.0	9993.0	444.0	04.Juni2032	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	100.291	1.0	9978.0	269.0	13.Mai2030	331.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	100.293	1.0	10022.0	84.0	30.Juni2027	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.297	1.0	9915.0	340.0	18.Feb.2030	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	100.299	1.0	9933.0	339.0	25.März2030	338.0
GOOGL	ALPHABET INC	Unternehmen	100.304	1.0	9965.0	992.0	11.Mai2039	410.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	100.309	1.0	9954.0	665.0	28.Apr.2034	396.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	100.311	1.0	9866.0	415.0	22.Jan.2036	361.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	100.319	1.0	10000.0	277.0	30.Mai2029	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.320	1.0	9980.0	446.0	15.Mai2031	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	100.320	1.0	9809.0	297.0	15.Sept.2029	275.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.321	1.0	9792.0	896.0	24.Nov.2037	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	100.327	1.0	9744.0	687.0	10.Sept.2034	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	100.331	1.0	9755.0	746.0	06.Okt.2036	369.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	100.337	1.0	9940.0	345.0	01.Apr.2031	350.0
AARB	AAREAL BANK AG RegS	Gedeckt	100.174	1.0	9971.0	179.0	10.Mai2028	288.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	100.196	1.0	9896.0	335.0	25.Jan.2030	275.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	100.212	1.0	9941.0	439.0	01.Apr.2031	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	100.238	1.0	9885.0	419.0	13.Jan.2031	288.0
NRWBK	NRW BANK RegS	Government Related	100.284	1.0	9919.0	247.0	06.Feb.2029	263.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	100.294	1.0	9828.0	304.0	01.Okt.2029	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	100.295	1.0	9918.0	674.0	28.Feb.2034	313.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	100.297	1.0	9839.0	305.0	03.Okt.2029	250.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	100.314	1.0	9966.0	265.0	16.Apr.2029	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	100.328	1.0	9999.0	617.0	01.Juni2033	333.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.330	1.0	9830.0	304.0	29.Sept.2029	263.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	100.332	1.0	9997.0	183.0	25.Mai2028	300.0
SAARLD	SAARLAND (STATE OF)	Government Related	100.334	1.0	9905.0	333.0	18.Jan.2030	275.0
BKTSM	BANKINTER SA RegS	Gedeckt	100.338	1.0	10000.0	184.0	29.Mai2028	305.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	100.339	1.0	9904.0	422.0	31.Jan.2031	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	100.005	1.0	9842.0	591.0	02.Mai2033	371.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	100.007	1.0	9876.0	242.0	16.Jan.2029	263.0
LIN	LINDE PLC MTN RegS	Unternehmen	100.008	1.0	9943.0	815.0	13.Mai2036	380.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.013	1.0	9800.0	557.0	02.Dez.2033	338.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	100.014	1.0	9976.0	185.0	12.Juni2029	355.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.024	1.0	9845.0	405.0	19.Dez.2031	338.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	100.031	1.0	9931.0	515.0	29.Apr.2032	375.0
SBNOR	SPAREBANKEN NORGE MTN RegS	Unternehmen	100.032	1.0	9951.0	447.0	13.Mai2031	338.0
STATNE	STATNETT SF MTN RegS	Government Related	100.034	1.0	9975.0	609.0	08.Juni2033	350.0
K	KELLANOVA	Unternehmen	100.036	1.0	9949.0	674.0	16.Mai2034	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	100.040	1.0	9928.0	263.0	07.Apr.2029	300.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	100.044	1.0	9900.0	424.0	17.März2031	338.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.049	1.0	9996.0	534.0	30.Juni2037	413.0
CTPNV	CTP NV MTN RegS	Unternehmen	100.053	1.0	9886.0	420.0	10.März2031	363.0
LIN	LINDE PLC RegS	Unternehmen	100.056	1.0	9980.0	684.0	12.Juni2034	363.0
VGPBB	VGP NV RegS	Unternehmen	100.057	1.0	9816.0	484.0	16.Jan.2032	400.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	100.061	1.0	9679.0	743.0	03.Sept.2035	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	100.064	1.0	9760.0	700.0	15.Okt.2034	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	100.065	1.0	9841.0	570.0	22.Jan.2033	363.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	100.068	1.0	9704.0	1038.0	16.Okt.2040	417.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	100.069	1.0	9744.0	620.0	16.Sept.2033	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	100.073	1.0	9801.0	477.0	27.Nov.2032	338.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	100.076	1.0	9718.0	612.0	09.Sept.2033	350.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS	Government Related	100.077	1.0	9931.0	564.0	06.Okt.2032	313.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Unternehmen	100.078	1.0	9817.0	401.0	27.Nov.2031	313.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	100.078	1.0	9871.0	643.0	19.März2034	450.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.080	1.0	9766.0	552.0	17.Sept.2032	300.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	100.080	1.0	10000.0	531.0	30.Juni2032	375.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	100.081	1.0	9906.0	431.0	28.Feb.2031	288.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	100.082	1.0	9705.0	682.0	16.Sept.2034	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.097	1.0	9854.0	493.0	14.Jan.2033	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	100.102	1.0	9996.0	272.0	24.Juni2029	375.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Unternehmen	100.106	1.0	9964.0	273.0	15.Mai2029	313.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	100.107	1.0	9791.0	845.0	29.Nov.2036	363.0
SYK	STRYKER CORPORATION	Unternehmen	100.107	1.0	9883.0	131.0	30.Nov.2027	213.0
SOBKCO	SOFTBANK CORP RegS	Unternehmen	100.112	1.0	10003.0	529.0	30.Juni2032	394.0
SAPGR	SAP SE RegS	Unternehmen	100.113	1.0	9946.0	57.0	22.Feb.2027	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	100.114	1.0	9900.0	423.0	10.März2032	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	100.116	1.0	9844.0	218.0	17.Okt.2028	232.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	100.116	1.0	9994.0	92.0	15.Juni2027	275.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Unternehmen	100.120	1.0	9987.0	523.0	17.Juni2037	429.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	100.131	1.0	9939.0	58.0	23.Feb.2027	200.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Unternehmen	100.131	1.0	9986.0	188.0	10.Juni2029	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	100.132	1.0	9962.0	269.0	14.Mai2030	338.0
HNDA	HONDA MOTOR CO LTD RegS	Unternehmen	100.132	1.0	10010.0	810.0	07.Juli2036	444.0
SANFP	SANOFI SA MTN RegS	Unternehmen	100.132	1.0	9947.0	883.0	05.Mai2037	375.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	100.138	1.0	9853.0	650.0	15.Jan.2034	338.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	100.149	1.0	9912.0	751.0	15.März2035	325.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	100.150	1.0	10008.0	85.0	30.Juni2027	300.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	100.150	1.0	9909.0	661.0	27.März2034	375.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Government Related	100.155	1.0	9950.0	444.0	23.Apr.2031	313.0
GOOGL	ALPHABET INC	Unternehmen	100.161	1.0	9857.0	221.0	06.Nov.2028	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.164	1.0	9780.0	628.0	23.Sept.2033	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	100.169	1.0	9975.0	76.0	16.Mai2027	288.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.172	1.0	9814.0	477.0	13.Nov.2031	313.0
SAXONY	SACHSEN FREISTAAT	Government Related	100.013	1.0	9912.0	347.0	12.März2030	275.0
BPCECB	BPCE SFH RegS	Gedeckt	100.017	1.0	9857.0	584.0	20.Jan.2033	313.0
BPIESN	BPIFRANCE ESN MASTER FCT RegS	Gedeckt	100.030	1.0	9984.0	453.0	25.Juni2031	325.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	100.043	1.0	9937.0	421.0	20.Jan.2031	313.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	100.062	1.0	9938.0	752.0	30.Apr.2035	363.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	100.073	1.0	9917.0	348.0	20.März2030	300.0
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Gedeckt	100.074	1.0	9935.0	168.0	31.März2028	260.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	100.085	1.0	9944.0	684.0	30.Apr.2034	340.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.099	1.0	9727.0	617.0	14.Juli2033	288.0
NRWBK	NRW BANK MTN RegS	Government Related	100.110	1.0	9799.0	386.0	02.Sept.2030	250.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Gedeckt	100.134	1.0	9813.0	395.0	15.Okt.2030	275.0
NRWBK	NRW BANK MTN RegS	Government Related	100.142	1.0	9939.0	1136.0	23.Apr.2041	363.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.154	1.0	9800.0	385.0	28.Aug.2030	250.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	100.163	1.0	9889.0	424.0	20.Feb.2031	338.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	100.171	1.0	9902.0	512.0	24.Feb.2032	313.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	99.833	1.0	9768.0	391.0	30.Okt.2031	313.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	99.833	1.0	9800.0	486.0	22.Jan.2032	400.0
LIN	LINDE PLC MTN RegS	Unternehmen	99.834	1.0	9883.0	248.0	18.Feb.2029	263.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	99.834	1.0	9790.0	304.0	28.Sept.2029	250.0
EUROF	EUROFIMA MTN RegS	Government Related	99.838	1.0	9940.0	393.0	13.Sept.2030	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.840	1.0	9801.0	776.0	24.Jan.2036	405.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	99.848	1.0	9960.0	814.0	16.Juni2036	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.850	1.0	9654.0	814.0	09.Aug.2036	363.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	99.860	1.0	9942.0	358.0	21.Mai2031	338.0
MRKGR	MERCK KGAA RegS	Unternehmen	99.861	1.0	9848.0	401.0	24.Nov.2055	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	99.862	1.0	9931.0	518.0	13.Mai2033	363.0
NOMURA	NOMURA HOLDINGS INC RegS	Unternehmen	99.867	1.0	9948.0	364.0	28.Mai2030	346.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	99.871	1.0	9892.0	667.0	31.März2034	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	99.877	1.0	9938.0	596.0	24.Mai2033	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	99.877	1.0	9828.0	499.0	10.Jan.2032	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.880	1.0	9852.0	98.0	12.Juli2027	138.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	99.880	1.0	9933.0	688.0	08.Mai2034	330.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Unternehmen	99.881	1.0	9789.0	480.0	26.Nov.2031	325.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.882	1.0	9695.0	1023.0	12.Nov.2040	450.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.883	1.0	9852.0	421.0	30.Jan.2031	313.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.885	1.0	9731.0	544.0	22.Sept.2032	325.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Unternehmen	99.892	1.0	9863.0	241.0	21.Jan.2029	275.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	99.892	1.0	9630.0	864.0	04.Aug.2037	388.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	99.895	1.0	9837.0	493.0	19.Feb.2032	400.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	99.901	1.0	9946.0	75.0	04.Mai2027	250.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	99.903	1.0	9793.0	193.0	13.Juli2028	200.0
JNJ	JOHNSON & JOHNSON	Unternehmen	99.906	1.0	9958.0	530.0	01.Juni2032	320.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	99.907	1.0	9950.0	179.0	21.Mai2028	305.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	99.910	1.0	9857.0	485.0	04.März2037	388.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	99.927	1.0	9969.0	613.0	03.Aug.2034	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.929	1.0	9968.0	610.0	12.Juni2033	350.0
COR	CENCORA INC	Unternehmen	99.930	1.0	9946.0	523.0	22.Mai2032	363.0
PVH	PVH CORP RegS	Unternehmen	99.938	1.0	9974.0	130.0	15.Dez.2027	313.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	99.940	1.0	9986.0	350.0	02.Juli2035	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.942	1.0	9911.0	589.0	21.Apr.2033	388.0
LRFP	LEGRAND SA RegS	Unternehmen	99.944	1.0	9884.0	735.0	19.März2035	363.0
NHYNO	NORSK HYDRO ASA MTN RegS	Unternehmen	99.952	1.0	9974.0	607.0	17.Juni2033	375.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.963	1.0	9689.0	878.0	22.Sept.2037	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	99.967	1.0	9865.0	334.0	03.Feb.2031	311.0
ORFP	LOREAL SA MTN RegS	Unternehmen	99.968	1.0	9876.0	239.0	12.Jan.2029	250.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	99.970	1.0	9897.0	337.0	08.März2030	300.0
TELNO	TELENOR ASA MTN RegS	Government Related	99.975	1.0	9907.0	512.0	01.Apr.2032	338.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	99.975	1.0	9978.0	456.0	17.Juni2031	338.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	99.993	1.0	9881.0	338.0	08.Feb.2030	288.0
SFILFR	SFIL SA MTN RegS	Government Related	99.839	1.0	9924.0	593.0	07.März2033	350.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	99.840	1.0	9784.0	390.0	19.Sept.2030	250.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.848	1.0	9947.0	365.0	28.Mai2030	338.0
BPIPL	BANCO BPI SA RegS	Gedeckt	99.860	1.0	9920.0	528.0	22.Apr.2032	313.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	99.862	1.0	9880.0	429.0	17.Feb.2031	275.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	99.867	1.0	9853.0	506.0	27.Jan.2032	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	99.873	1.0	9960.0	456.0	05.Juni2031	300.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	99.897	1.0	9756.0	373.0	10.Juli2030	235.0
LUMIIT	BANK LEUMI LE ISRAEL BM RegS	Gedeckt	99.897	1.0	9843.0	418.0	22.Jan.2031	320.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	99.899	1.0	9950.0	274.0	16.Mai2029	275.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	99.945	1.0	9859.0	99.0	14.Juli2027	138.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	99.948	1.0	9805.0	302.0	20.Sept.2029	238.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	99.950	1.0	9794.0	297.0	30.Aug.2029	235.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	99.956	1.0	9957.0	23.0	01.Okt.2026	50.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	99.961	1.0	9796.0	481.0	15.Okt.2031	275.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	99.966	1.0	9803.0	300.0	13.Sept.2029	238.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	99.968	1.0	9913.0	350.0	27.März2030	297.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	99.982	1.0	9952.0	450.0	15.Mai2031	312.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	99.985	1.0	9817.0	306.0	02.Okt.2029	238.0
NRWBK	NRW BANK MTN RegS	Government Related	99.985	1.0	9724.0	698.0	25.Juli2034	288.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	99.666	1.0	9913.0	59.0	16.Feb.2027	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	99.668	1.0	9801.0	476.0	31.Dez.2079	388.0
QNBK	QNB FINANCE LTD MTN RegS	Government Related	99.671	1.0	9736.0	389.0	30.Sept.2030	300.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	99.672	1.0	9680.0	694.0	24.Juli2034	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	99.674	1.0	9826.0	417.0	30.Jan.2032	325.0
SGELN	SAGE GROUP PLC MTN RegS	Unternehmen	99.681	1.0	9829.0	576.0	25.Feb.2033	382.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	99.683	1.0	9838.0	123.0	10.Okt.2027	175.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	99.686	1.0	9790.0	566.0	15.Jan.2033	375.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	99.686	1.0	9779.0	564.0	28.Nov.2032	313.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	99.695	1.0	9818.0	651.0	03.Feb.2034	356.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	99.700	1.0	9732.0	554.0	22.Sept.2032	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	99.705	1.0	9916.0	670.0	19.Mai2034	400.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	99.705	1.0	9915.0	61.0	22.Feb.2027	150.0
ALVGR	ALLIANZ SE RegS	Unternehmen	99.707	1.0	9969.0	98.0	06.Juli2047	310.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	99.711	1.0	9839.0	331.0	04.Feb.2031	313.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.713	1.0	9744.0	704.0	13.Nov.2034	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	99.717	1.0	9806.0	208.0	26.Sept.2028	213.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	99.722	1.0	9953.0	370.0	17.Juni2031	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.726	1.0	9868.0	739.0	21.März2035	350.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	99.730	1.0	9857.0	505.0	05.März2033	338.0
HMSOLN	HAMMERSON PLC MTN RegS	Unternehmen	99.731	1.0	9941.0	442.0	08.Juni2031	388.0
SAPGR	SAP SE RegS	Unternehmen	99.732	1.0	9940.0	607.0	03.Juni2033	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	99.733	1.0	9943.0	610.0	06.Juni2033	340.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	99.736	1.0	9765.0	556.0	24.Nov.2033	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	99.737	1.0	9941.0	184.0	01.Juni2033	325.0
DENK	DENMARK KINGDOM OF (GOVERNMENT) MTN RegS	Government Related	99.740	1.0	9968.0	193.0	30.Juni2028	263.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	99.741	1.0	9964.0	16.0	04.Sept.2026	13.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.742	1.0	9925.0	43.0	13.Dez.2026	88.0
KERFP	KERING SA MTN RegS	Unternehmen	99.745	1.0	9747.0	703.0	21.Nov.2034	363.0
KBCBB	KBC INSURANCE NV MTN RegS	Unternehmen	99.757	1.0	9944.0	813.0	11.Juni2036	425.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	99.762	1.0	9854.0	132.0	13.Nov.2027	188.0
WPC	WPC EUROBOND BV	Unternehmen	99.763	1.0	9927.0	72.0	15.Apr.2027	213.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	99.767	1.0	9834.0	328.0	15.Jan.2031	300.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	99.773	1.0	9705.0	693.0	05.Sept.2034	325.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	99.776	1.0	9958.0	456.0	17.Juni2031	338.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	99.779	1.0	9789.0	399.0	30.Okt.2030	275.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	99.779	1.0	9842.0	227.0	17.Nov.2028	213.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	99.785	1.0	9734.0	547.0	25.Sept.2032	313.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	99.786	1.0	9967.0	310.0	15.Okt.2030	338.0
AXASA	AXA SA MTN RegS	Unternehmen	99.786	1.0	9931.0	806.0	29.Mai2056	438.0
GIS	GENERAL MILLS INC	Unternehmen	99.791	1.0	9899.0	666.0	23.Apr.2034	385.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	99.792	1.0	9723.0	695.0	23.Okt.2034	363.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.807	1.0	9753.0	553.0	12.Nov.2032	350.0
GIS	GENERAL MILLS INC	Unternehmen	99.808	1.0	9900.0	514.0	17.Apr.2032	360.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.811	1.0	9945.0	524.0	03.Juni2033	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	99.816	1.0	9826.0	494.0	14.Jan.2033	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	99.820	1.0	9953.0	21.0	25.Sept.2026	38.0
NTT	NTT FINANCE CORP RegS	Unternehmen	99.821	1.0	9891.0	257.0	16.März2029	291.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	99.826	1.0	9859.0	421.0	01.März2032	350.0
MCO	MOODYS CORPORATION	Unternehmen	99.829	1.0	9925.0	63.0	09.März2027	175.0
CTPNV	CTP NV MTN RegS	Unternehmen	99.831	1.0	9843.0	716.0	10.März2035	425.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	99.832	1.0	9928.0	639.0	06.Sept.2033	313.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	99.663	1.0	9948.0	799.0	31.Okt.2035	345.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	99.672	1.0	9728.0	462.0	24.Juli2031	250.0
BPCECB	BPCE SFH RegS	Gedeckt	99.675	1.0	9808.0	803.0	16.Jan.2036	338.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.680	1.0	9775.0	301.0	14.Sept.2029	238.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	99.682	1.0	9925.0	616.0	18.Mai2033	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	99.685	1.0	9839.0	669.0	01.Feb.2034	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.700	1.0	9808.0	407.0	25.Nov.2030	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.702	1.0	9732.0	552.0	08.Sept.2032	288.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.715	1.0	9910.0	170.0	04.Apr.2028	238.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.735	1.0	9780.0	647.0	24.Nov.2033	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	99.737	1.0	9914.0	170.0	07.Apr.2028	238.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	99.739	1.0	9949.0	369.0	07.Juni2030	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	99.742	1.0	9854.0	424.0	30.Jan.2031	275.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	99.791	1.0	9763.0	559.0	24.Sept.2032	275.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	99.816	1.0	9971.0	284.0	25.Juni2029	288.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Government Related	99.825	1.0	9791.0	394.0	01.Okt.2030	250.0
ACFP	ACCOR SA RegS	Unternehmen	99.493	1.0	9805.0	224.0	29.Nov.2028	238.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	99.495	1.0	9898.0	665.0	23.Mai2034	425.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	99.497	1.0	9904.0	445.0	21.Mai2031	350.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	99.497	1.0	9668.0	1261.0	10.Nov.2045	429.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	99.503	1.0	9813.0	585.0	10.Feb.2033	338.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	99.503	1.0	9916.0	79.0	27.Apr.2027	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	99.509	1.0	9884.0	604.0	29.Apr.2033	350.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.516	1.0	9824.0	110.0	31.Aug.2027	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	99.517	1.0	9848.0	669.0	26.März2034	363.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	99.523	1.0	9882.0	523.0	28.Apr.2032	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	99.525	1.0	9911.0	74.0	06.Apr.2027	163.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	99.526	1.0	9945.0	367.0	30.Juni2031	350.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	99.528	1.0	9878.0	159.0	21.März2028	250.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	99.533	1.0	9752.0	1217.0	11.Jan.2044	413.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	Unternehmen	99.537	1.0	9879.0	592.0	29.Apr.2033	388.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	99.539	1.0	9659.0	825.0	03.Sept.2036	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.544	1.0	9908.0	526.0	21.Mai2032	350.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	99.552	1.0	9853.0	341.0	01.März2030	290.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Unternehmen	99.556	1.0	9705.0	763.0	13.Nov.2035	386.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.562	1.0	9862.0	249.0	20.Feb.2029	250.0
DECFP	JCDECAUX SE RegS	Unternehmen	99.564	1.0	9902.0	168.0	24.Apr.2028	263.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	99.566	1.0	9791.0	696.0	07.Feb.2036	400.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	99.567	1.0	9906.0	520.0	21.Mai2032	385.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	99.567	1.0	9949.0	367.0	30.Juni2031	363.0
TALANX	TALANX AG RegS	Unternehmen	99.572	1.0	9825.0	137.0	05.Dez.2047	225.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.578	1.0	9902.0	438.0	11.Mai2031	350.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	99.583	1.0	9876.0	523.0	25.März2032	288.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	99.583	1.0	9916.0	274.0	23.Mai2049	338.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	99.584	1.0	9919.0	272.0	19.Mai2029	288.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	99.587	1.0	9723.0	628.0	13.Nov.2033	363.0
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Government Related	99.588	1.0	9808.0	227.0	19.Nov.2028	238.0
MDT	MEDTRONIC INC	Unternehmen	99.599	1.0	9657.0	1181.0	15.Okt.2043	415.0
CLNVX	CLARIANT INTERNATIONAL FINANCIAL S RegS	Unternehmen	99.600	1.0	9931.0	489.0	15.Jan.2032	413.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	99.604	1.0	9818.0	569.0	16.Feb.2034	365.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	99.605	1.0	9845.0	247.0	05.Feb.2029	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.606	1.0	9870.0	591.0	04.Apr.2033	350.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	99.611	1.0	9844.0	427.0	27.Feb.2031	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	99.617	1.0	9913.0	64.0	02.März2027	138.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	99.619	1.0	9770.0	827.0	17.Dez.2036	413.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	99.629	1.0	9947.0	452.0	24.Juni2036	409.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	99.656	1.0	9733.0	836.0	27.Nov.2036	381.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	99.656	1.0	9838.0	501.0	03.Feb.2032	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.660	1.0	9796.0	575.0	12.Jan.2033	350.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	99.497	1.0	9926.0	479.0	09.Sept.2031	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	99.512	1.0	9925.0	622.0	07.Juni2033	311.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	99.513	1.0	9893.0	431.0	25.Feb.2031	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	99.521	1.0	9822.0	420.0	16.Jan.2031	275.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	99.550	1.0	9954.0	21.0	22.Sept.2026	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	99.552	1.0	9825.0	506.0	16.Jan.2032	275.0
OTP	OTP JELZALOGBANK ZRT RegS	Gedeckt	99.553	1.0	9922.0	634.0	31.Aug.2033	344.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	99.565	1.0	9885.0	163.0	08.März2028	213.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	99.585	1.0	9842.0	593.0	22.Feb.2033	313.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.599	1.0	9695.0	544.0	20.Aug.2032	300.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	99.624	1.0	9799.0	408.0	01.Dez.2030	272.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	99.632	1.0	9842.0	378.0	22.Juli2030	263.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	99.635	1.0	9842.0	116.0	15.Sept.2027	150.0
COMILA	COMUNE DI MILANO	Government Related	99.649	1.0	9955.0	758.0	29.Juni2035	402.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	99.660	1.0	9814.0	810.0	10.Jan.2036	313.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	99.325	1.0	9898.0	530.0	30.Mai2032	325.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	99.326	1.0	9918.0	540.0	23.Juni2032	350.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	99.327	1.0	9760.0	404.0	10.Nov.2030	263.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	99.332	1.0	9729.0	560.0	21.Nov.2032	325.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	99.336	1.0	9871.0	445.0	16.Apr.2031	275.0
T	AT&T INC	Unternehmen	99.341	1.0	9902.0	365.0	01.Juni2030	315.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	99.342	1.0	9895.0	523.0	31.Mai2032	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	99.346	1.0	9905.0	506.0	08.März2032	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.354	1.0	9901.0	53.0	20.Jan.2027	75.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	99.367	1.0	9887.0	817.0	21.Mai2036	380.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	99.376	1.0	9841.0	131.0	31.Dez.2079	238.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	99.383	1.0	9863.0	938.0	28.Apr.2038	388.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	99.389	1.0	9859.0	439.0	24.März2031	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	99.393	1.0	9756.0	571.0	14.Dez.2032	325.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.399	1.0	9912.0	277.0	06.Juni2030	313.0
LIN	LINDE PLC RegS	Unternehmen	99.399	1.0	9940.0	23.0	30.Sept.2026	0.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.401	1.0	9925.0	588.0	31.Dez.2079	425.0
LRFP	LEGRAND SA RegS	Unternehmen	99.405	1.0	9836.0	137.0	16.Dez.2027	188.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	99.406	1.0	9826.0	337.0	13.Feb.2030	288.0
NTT	NTT FINANCE CORP RegS	Unternehmen	99.411	1.0	9934.0	486.0	01.Nov.2031	356.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.412	1.0	9772.0	644.0	23.Jan.2034	372.0
ABBV	ABBVIE INC	Unternehmen	99.412	1.0	9806.0	221.0	17.Nov.2028	213.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	99.414	1.0	9799.0	493.0	10.Feb.2033	350.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	99.425	1.0	9827.0	425.0	28.Jan.2031	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	99.426	1.0	9852.0	581.0	14.Apr.2034	388.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.429	1.0	9934.0	27.0	14.Okt.2026	13.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.430	1.0	9649.0	611.0	04.Sept.2033	350.0
MP	MANITOBA PROVINCE OF RegS	Government Related	99.439	1.0	9803.0	809.0	04.Feb.2036	335.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	99.441	1.0	9878.0	600.0	28.Apr.2033	338.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.443	1.0	9904.0	54.0	22.Jan.2027	88.0
CMCSA	COMCAST CORPORATION	Unternehmen	99.445	1.0	9691.0	545.0	26.Sept.2032	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	99.449	1.0	9807.0	497.0	14.Jan.2032	288.0
BKTSM	BANKINTER SA RegS	Unternehmen	99.452	1.0	9725.0	551.0	03.Nov.2033	325.0
LIN	LINDE PLC MTN RegS	Unternehmen	99.453	1.0	9913.0	685.0	04.Juni2034	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	99.453	1.0	9865.0	416.0	21.Apr.2036	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	99.466	1.0	9822.0	421.0	10.Jan.2031	255.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	99.469	1.0	9878.0	764.0	13.Mai2046	450.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	99.474	1.0	9901.0	754.0	18.Juli2035	400.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	99.481	1.0	9924.0	363.0	13.Juni2031	350.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	99.485	1.0	9930.0	187.0	16.Juni2029	300.0
BRITEL	BT FINANCE PLC MTN RegS	Unternehmen	99.489	1.0	9911.0	676.0	02.Juni2034	388.0
INTNED	ING BANK NV RegS	Gedeckt	99.341	1.0	9680.0	779.0	02.Sept.2035	300.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	99.357	1.0	9836.0	342.0	19.Feb.2030	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	99.362	1.0	9915.0	87.0	25.Mai2027	175.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	99.373	1.0	9921.0	85.0	04.Juni2027	175.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	99.391	1.0	9871.0	443.0	16.Apr.2031	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	99.406	1.0	9852.0	435.0	12.März2031	275.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	99.412	1.0	9773.0	576.0	26.Nov.2032	275.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	99.414	1.0	9876.0	444.0	16.Apr.2031	288.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	99.441	1.0	9788.0	940.0	20.Jan.2038	338.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	99.443	1.0	9777.0	793.0	28.Jan.2036	375.0
KA	KOMMUNALKREDIT AUSTRIA AG	Gedeckt	99.451	1.0	9875.0	355.0	16.Apr.2030	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA MTN RegS	Gedeckt	99.455	1.0	9875.0	574.0	17.Nov.2032	313.0
NRWBK	NRW BANK MTN RegS	Government Related	99.479	1.0	9712.0	785.0	24.Sept.2035	300.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	99.482	1.0	9853.0	344.0	25.Feb.2030	263.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	99.492	1.0	9726.0	556.0	15.Sept.2032	275.0
ORFP	LOREAL SA MTN RegS	Unternehmen	99.155	1.0	9776.0	497.0	12.Jan.2032	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	99.155	1.0	9683.0	709.0	25.Okt.2034	331.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.157	1.0	9740.0	314.0	06.Nov.2029	263.0
RELLN	RELX FINANCE BV RegS	Unternehmen	99.165	1.0	9894.0	81.0	13.Mai2027	150.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	99.167	1.0	9895.0	84.0	27.Mai2027	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	99.168	1.0	9837.0	674.0	13.Apr.2034	338.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	99.185	1.0	9875.0	179.0	06.Mai2028	250.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	99.186	1.0	9886.0	527.0	05.Juni2032	363.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Government Related	99.189	1.0	9790.0	424.0	13.Feb.2031	324.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Unternehmen	99.192	1.0	9771.0	329.0	29.Jan.2031	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	99.200	1.0	9916.0	760.0	04.Juli2035	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.201	1.0	9688.0	549.0	16.Sept.2032	288.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	99.215	1.0	9908.0	565.0	03.Jan.2034	388.0
T	AT&T INC	Unternehmen	99.217	1.0	9724.0	293.0	05.Sept.2029	235.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	99.218	1.0	9905.0	545.0	18.Juni2032	300.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.218	1.0	9635.0	687.0	12.Sept.2034	350.0
JNJ	JOHNSON & JOHNSON	Unternehmen	99.220	1.0	9812.0	590.0	26.Feb.2033	305.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Government Related	99.220	1.0	9807.0	427.0	12.Feb.2031	288.0
RELLN	RELX FINANCE BV RegS	Unternehmen	99.223	1.0	9886.0	679.0	03.Juni2034	375.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.223	1.0	9890.0	75.0	20.Apr.2027	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	99.224	1.0	9795.0	421.0	03.Feb.2031	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	99.226	1.0	9887.0	64.0	27.Feb.2027	100.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	99.227	1.0	9919.0	467.0	03.Juli2031	263.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.232	1.0	9890.0	65.0	08.März2027	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	99.234	1.0	9795.0	329.0	10.Jan.2030	263.0
NTT	NTT FINANCE CORP RegS	Unternehmen	99.235	1.0	9915.0	958.0	01.Nov.2038	423.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	99.236	1.0	9703.0	555.0	01.Sept.2032	263.0
ARRFP	APRR SA MTN RegS	Unternehmen	99.236	1.0	9779.0	496.0	20.Jan.2032	313.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	99.236	1.0	9857.0	599.0	30.Apr.2033	350.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	99.239	1.0	9814.0	429.0	11.März2031	338.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	99.241	1.0	9827.0	126.0	22.Okt.2027	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	99.246	1.0	9899.0	279.0	04.Juni2029	275.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	99.259	1.0	9775.0	412.0	26.Jan.2031	338.0
TOKYO	TOKYO METROPOLITAN OF RegS	Government Related	99.264	1.0	9744.0	400.0	28.Okt.2030	263.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	99.273	1.0	9904.0	624.0	10.Juni2033	300.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	99.274	1.0	9848.0	807.0	24.Apr.2036	388.0
ICADFP	ICADE RegS	Unternehmen	99.275	1.0	9805.0	114.0	13.Sept.2027	150.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	99.287	1.0	9883.0	697.0	14.Mai2034	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	99.288	1.0	9889.0	357.0	20.Mai2030	300.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	99.291	1.0	9742.0	711.0	23.Jan.2055	411.0
KERFP	KERING SA MTN RegS	Unternehmen	99.318	1.0	9893.0	72.0	05.Apr.2027	150.0
BNFP	DANONE SA MTN RegS	Unternehmen	99.318	1.0	9845.0	593.0	07.Apr.2033	344.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	99.321	1.0	9762.0	680.0	23.Juli2034	375.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	99.196	1.0	9808.0	426.0	03.Feb.2031	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	99.207	1.0	9796.0	421.0	15.Jan.2031	263.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.217	1.0	9791.0	589.0	01.Feb.2033	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	99.224	1.0	9773.0	811.0	15.Jan.2036	313.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	99.225	1.0	9920.0	194.0	04.Juli2028	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	99.241	1.0	9895.0	52.0	18.Jan.2027	63.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	99.249	1.0	9901.0	727.0	31.Okt.2034	335.0
DZHYP	DZ HYP AG RegS	Gedeckt	99.261	1.0	9776.0	820.0	28.Feb.2036	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	99.297	1.0	9745.0	487.0	05.Nov.2031	275.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	99.308	1.0	9826.0	341.0	18.Feb.2030	274.0
BNG	BNG BANK NV MTN RegS	Government Related	99.312	1.0	9910.0	459.0	11.Juni2031	288.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	99.318	1.0	9876.0	447.0	28.Apr.2031	288.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	98.985	1.0	9839.0	749.0	09.Mai2035	363.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	98.988	1.0	9875.0	367.0	10.Juni2031	310.0
ALCSW	ALCON FINANCE BV RegS	Unternehmen	98.990	1.0	9874.0	181.0	31.Mai2028	238.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	99.002	1.0	9871.0	360.0	06.Juni2030	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	99.006	1.0	9873.0	278.0	30.Mai2029	263.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	99.013	1.0	9721.0	781.0	19.Jan.2036	388.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	99.014	1.0	9808.0	737.0	08.Apr.2035	375.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	99.021	1.0	9874.0	526.0	11.Juni2032	375.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	99.022	1.0	9890.0	526.0	26.Juni2033	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.024	1.0	9798.0	132.0	15.Nov.2027	163.0
PPG	PPG INDUSTRIES INC	Unternehmen	99.030	1.0	9875.0	273.0	01.Juni2029	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	99.034	1.0	9873.0	447.0	03.Juni2031	313.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	99.043	1.0	9881.0	835.0	15.Juni2036	363.0
EQTSS	EQT AB RegS	Unternehmen	99.043	1.0	9844.0	165.0	06.Apr.2028	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	99.054	1.0	9890.0	617.0	23.Juni2033	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	99.057	1.0	9784.0	591.0	16.Feb.2033	313.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	99.059	1.0	9904.0	454.0	08.Juli2031	338.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	99.065	1.0	9678.0	635.0	08.Sept.2033	275.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	99.071	1.0	9805.0	428.0	15.März2031	325.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Unternehmen	99.072	1.0	9782.0	501.0	12.März2032	388.0
NTT	NTT FINANCE CORP RegS	Unternehmen	99.075	1.0	9900.0	687.0	01.Juli2034	385.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	99.079	1.0	9838.0	163.0	10.März2028	213.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	99.082	1.0	9776.0	588.0	04.Feb.2033	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	99.094	1.0	9822.0	155.0	08.Feb.2028	213.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.096	1.0	9872.0	273.0	19.Mai2029	275.0
MAPSM	MAPFRE SA MTN RegS	Unternehmen	99.098	1.0	9742.0	790.0	20.Jan.2036	363.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	99.102	1.0	9890.0	278.0	12.Juni2029	288.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	99.103	1.0	9887.0	606.0	15.Juni2033	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.108	1.0	9875.0	63.0	27.Feb.2027	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.108	1.0	9877.0	183.0	26.Mai2028	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.115	1.0	9884.0	182.0	27.Mai2028	238.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.116	1.0	9721.0	297.0	18.Sept.2029	238.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	99.122	1.0	9787.0	582.0	27.Feb.2033	350.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	99.124	1.0	9894.0	849.0	17.Juni2036	325.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	99.125	1.0	9895.0	43.0	15.Dez.2026	32.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	99.129	1.0	9682.0	905.0	17.Nov.2037	363.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	99.130	1.0	9913.0	876.0	21.Mai2037	425.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	99.132	1.0	9882.0	808.0	11.Juni2036	425.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	99.139	1.0	9825.0	604.0	17.März2033	288.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	99.140	1.0	9869.0	527.0	19.Mai2032	325.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	99.149	1.0	9568.0	1212.0	13.Sept.2044	425.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.151	1.0	9806.0	384.0	03.Sept.2031	313.0
LAENE	LAENDER NO 64 RegS	Government Related	98.997	1.0	9791.0	427.0	07.Feb.2031	263.0
CANARY	CANARY ISLANDS AUTONOMOUS COMMUNIT RegS	Government Related	99.000	1.0	9888.0	831.0	30.Apr.2036	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	99.004	1.0	9795.0	464.0	18.Juli2031	275.0
INTNED	ING BANK NV RegS	Gedeckt	99.014	1.0	9732.0	575.0	25.Nov.2032	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	99.018	1.0	9900.0	98.0	05.Juli2027	175.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	99.046	1.0	9876.0	70.0	25.März2027	100.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	99.056	1.0	9862.0	758.0	25.Mai2035	365.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	99.064	1.0	9879.0	73.0	05.Apr.2027	108.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	99.081	1.0	9879.0	697.0	05.Juni2034	325.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	99.085	1.0	9815.0	601.0	16.März2033	300.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	99.087	1.0	9811.0	119.0	26.Sept.2027	125.0
INTNED	ING BANK NV RegS	Gedeckt	99.114	1.0	9818.0	343.0	21.Feb.2030	250.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	99.116	1.0	9814.0	341.0	13.Feb.2030	245.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	99.136	1.0	9889.0	837.0	31.Mai2036	350.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	99.141	1.0	9824.0	346.0	05.März2030	263.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.814	1.0	9754.0	734.0	20.Feb.2035	338.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Unternehmen	98.820	1.0	9671.0	481.0	04.Nov.2031	313.0
COLSM	COLONIAL SFL SOCIMI SA RegS	Unternehmen	98.821	1.0	9869.0	89.0	05.Juni2027	150.0
DSFIR	DSM BV MTN RegS	Unternehmen	98.822	1.0	9876.0	690.0	02.Juli2034	363.0
PG	PROCTER & GAMBLE CO	Unternehmen	98.823	1.0	9821.0	688.0	29.Apr.2034	320.0
CTPNV	CTP NV MTN RegS	Unternehmen	98.829	1.0	9854.0	61.0	18.Feb.2027	75.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	98.834	1.0	9743.0	579.0	31.Jan.2033	325.0
PEP	PEPSICO INC	Unternehmen	98.836	1.0	9735.0	925.0	11.Feb.2038	370.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.838	1.0	9832.0	443.0	09.Mai2031	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	98.847	1.0	9774.0	513.0	17.Feb.2032	288.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	98.849	1.0	9828.0	746.0	14.Mai2035	375.0
SECUSS	SECURITAS AB MTN RegS	Unternehmen	98.853	1.0	9840.0	525.0	20.Mai2032	338.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	98.860	1.0	9868.0	63.0	25.Feb.2027	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	98.863	1.0	9829.0	529.0	06.Mai2032	331.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.864	1.0	9574.0	752.0	04.Aug.2035	338.0
AXASA	AXA SA MTN RegS	Unternehmen	98.871	1.0	9852.0	686.0	31.Mai2034	338.0
T	AT&T INC	Unternehmen	98.880	1.0	9847.0	877.0	01.Juni2037	405.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	98.881	1.0	9741.0	210.0	24.Sept.2028	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.882	1.0	9802.0	119.0	30.Sept.2027	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.885	1.0	9740.0	212.0	21.Sept.2028	188.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	98.889	1.0	9832.0	442.0	05.Mai2032	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.890	1.0	9837.0	604.0	15.Mai2033	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.897	1.0	9865.0	74.0	09.Apr.2027	100.0
LRFP	LEGRAND SA RegS	Unternehmen	98.903	1.0	9879.0	691.0	26.Juni2034	350.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	98.904	1.0	9832.0	563.0	14.Mai2038	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	98.929	1.0	9710.0	843.0	22.Jan.2037	400.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	98.931	1.0	9856.0	57.0	05.Feb.2027	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.936	1.0	9843.0	361.0	07.Mai2030	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.941	1.0	9800.0	114.0	05.Sept.2027	113.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.942	1.0	9653.0	769.0	07.Nov.2035	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.961	1.0	9783.0	506.0	20.Feb.2032	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	98.966	1.0	9859.0	535.0	27.Mai2032	325.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	98.877	1.0	9731.0	1316.0	19.Feb.2046	413.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	98.815	1.0	9866.0	58.0	08.Feb.2027	38.0
STMNW	STAATSMINISTERIUM BADEN WUERTTEMBE RegS	Government Related	98.817	1.0	9760.0	592.0	27.Jan.2033	275.0
NRWBK	NRW BANK RegS	Government Related	98.819	1.0	9808.0	609.0	05.Apr.2033	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	98.820	1.0	9772.0	595.0	24.Feb.2033	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	98.828	1.0	9857.0	844.0	30.Mai2036	325.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	98.834	1.0	9712.0	655.0	02.Dez.2033	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	98.836	1.0	9858.0	184.0	29.Mai2028	238.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Gedeckt	98.842	1.0	9877.0	511.0	30.Jan.2032	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	98.851	1.0	9782.0	516.0	26.Feb.2032	286.0
INGDIB	ING DIBA AG RegS	Gedeckt	98.856	1.0	9764.0	820.0	16.Feb.2036	313.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	98.873	1.0	9706.0	570.0	29.Okt.2032	263.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	98.893	1.0	9880.0	629.0	27.Juni2033	300.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	98.907	1.0	9865.0	70.0	22.März2027	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	98.907	1.0	9828.0	160.0	28.Feb.2028	175.0
HESSEN	HESSE (STATE OF) RegS	Government Related	98.945	1.0	9754.0	813.0	10.Jan.2036	305.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.961	1.0	9768.0	223.0	31.Okt.2028	188.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	98.978	1.0	9884.0	88.0	31.Mai2027	138.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Unternehmen	98.647	1.0	9625.0	906.0	31.Okt.2037	350.0
BPOST	BPOST SA RegS	Government Related	98.656	1.0	9847.0	533.0	19.Juni2032	348.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	98.657	1.0	9852.0	81.0	03.Mai2027	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	98.667	1.0	9822.0	525.0	22.Mai2032	350.0
RELLN	RELX FINANCE BV RegS	Unternehmen	98.672	1.0	9765.0	590.0	20.März2033	338.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Unternehmen	98.683	1.0	9551.0	743.0	16.Nov.2035	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.687	1.0	9862.0	92.0	21.Juni2027	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.689	1.0	9634.0	907.0	05.Nov.2037	350.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	98.691	1.0	9853.0	610.0	22.Juni2033	363.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	98.697	1.0	9870.0	602.0	25.März2033	338.0
ISBRLP	INVESTITIONS UND STRUKTURBANK RHEI RegS	Government Related	98.697	1.0	9856.0	850.0	23.Juni2036	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.699	1.0	9782.0	119.0	27.Sept.2027	113.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Government Related	98.702	1.0	9818.0	360.0	03.Mai2030	288.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	98.703	1.0	9718.0	315.0	28.Nov.2029	250.0
COVFP	COVIVIO SA RegS	Unternehmen	98.704	1.0	9863.0	92.0	21.Juni2027	150.0
MDT	MEDTRONIC INC	Unternehmen	98.715	1.0	9565.0	1260.0	15.Okt.2045	420.0
WPC	WP CAREY INC	Unternehmen	98.717	1.0	9638.0	700.0	19.Nov.2034	370.0
PPG	PPG INDUSTRIES INC	Unternehmen	98.725	1.0	9760.0	507.0	04.März2032	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	98.730	1.0	9770.0	510.0	05.März2032	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.730	1.0	9864.0	92.0	14.Juni2027	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	98.731	1.0	9788.0	431.0	27.März2031	300.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.731	1.0	9842.0	447.0	03.Juni2031	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	98.732	1.0	9838.0	359.0	22.Mai2030	275.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.736	1.0	9829.0	684.0	21.Mai2034	338.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	98.743	1.0	9741.0	796.0	28.Feb.2036	375.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	98.746	1.0	9859.0	60.0	15.Feb.2027	40.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	98.749	1.0	9792.0	149.0	17.Jan.2028	175.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Unternehmen	98.751	1.0	9858.0	811.0	23.Juni2036	425.0
SANFP	SANOFI SA MTN RegS	Unternehmen	98.751	1.0	9785.0	429.0	11.März2031	275.0
IDSLN	IDS FINANCING PLC MTN RegS	Unternehmen	98.758	1.0	9872.0	600.0	07.Juli2033	450.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	98.767	1.0	9774.0	516.0	05.März2032	300.0
KOREA	KOREA (REPUBLIC OF)	Government Related	98.767	1.0	9874.0	194.0	03.Juli2028	225.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.767	1.0	9826.0	361.0	02.Mai2030	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	98.773	1.0	9834.0	756.0	27.Mai2035	375.0
STATNE	STATNETT SF MTN RegS	Government Related	98.776	1.0	9619.0	959.0	21.Okt.2038	363.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	98.779	1.0	9610.0	833.0	02.Okt.2036	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.784	1.0	9773.0	509.0	02.März2032	300.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	98.794	1.0	9870.0	534.0	28.Juni2032	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.795	1.0	9860.0	77.0	17.Apr.2027	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.801	1.0	9850.0	183.0	25.Mai2028	250.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	98.801	1.0	9835.0	443.0	16.Mai2031	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	98.802	1.0	9868.0	634.0	26.Sept.2033	375.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	98.805	1.0	9859.0	77.0	20.Apr.2027	100.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	98.806	1.0	9697.0	780.0	16.Jan.2036	388.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	98.650	1.0	9771.0	342.0	13.Feb.2030	238.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	98.655	1.0	9850.0	69.0	19.März2027	50.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.659	1.0	9803.0	761.0	30.Apr.2035	330.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	98.664	1.0	9856.0	58.0	08.Feb.2027	25.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.669	1.0	9852.0	69.0	19.März2027	50.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	98.681	1.0	9840.0	278.0	30.Mai2029	263.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	98.695	1.0	9845.0	624.0	08.Juni2033	300.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	98.723	1.0	9817.0	447.0	30.Apr.2031	290.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	98.747	1.0	9793.0	105.0	02.Aug.2027	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	98.754	1.0	9862.0	283.0	20.Juni2029	275.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	98.784	1.0	9781.0	432.0	23.Feb.2031	263.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	98.791	1.0	9824.0	532.0	30.Apr.2032	290.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	98.798	1.0	9821.0	692.0	28.Apr.2034	300.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	98.800	1.0	9795.0	459.0	12.Juni2031	263.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	98.474	1.0	9722.0	502.0	11.Feb.2032	313.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.474	1.0	9847.0	97.0	07.Juli2027	125.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	98.486	1.0	9837.0	370.0	24.Juni2031	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	98.502	1.0	9849.0	370.0	07.Juli2030	313.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	98.504	1.0	9826.0	532.0	12.Juni2032	338.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	98.506	1.0	9838.0	74.0	09.Apr.2027	50.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	98.514	1.0	9816.0	366.0	15.Mai2030	238.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	98.515	1.0	9673.0	817.0	15.Juli2036	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	98.516	1.0	9715.0	573.0	16.Feb.2034	350.0
LIN	LINDE PLC RegS	Unternehmen	98.520	1.0	9718.0	804.0	14.Feb.2036	340.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	98.521	1.0	9848.0	282.0	03.Juli2029	275.0
MERYFP	MERCIALYS SA RegS	Unternehmen	98.525	1.0	9763.0	249.0	28.Feb.2029	250.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	98.537	1.0	9839.0	83.0	14.Mai2027	100.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	98.537	1.0	9826.0	369.0	29.Mai2030	250.0
SWFP	SODEXO SA RegS	Unternehmen	98.545	1.0	9837.0	75.0	14.Apr.2027	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.563	1.0	9837.0	281.0	11.Juni2029	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	98.574	1.0	9844.0	84.0	13.Mai2027	88.0
STATNE	STATNETT SF MTN RegS	Government Related	98.575	1.0	9843.0	745.0	20.März2035	350.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	98.578	1.0	9831.0	179.0	25.Mai2028	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.581	1.0	9787.0	147.0	15.Jan.2028	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	98.587	1.0	9695.0	915.0	03.Feb.2038	385.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	98.588	1.0	9776.0	122.0	13.Okt.2027	113.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	98.595	1.0	9748.0	509.0	04.März2032	322.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	98.604	1.0	9844.0	372.0	19.Juni2030	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	98.609	1.0	9814.0	445.0	16.Mai2032	321.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	98.609	1.0	9786.0	98.0	09.Juli2027	75.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.610	1.0	9732.0	207.0	28.Aug.2028	150.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	98.614	1.0	9777.0	91.0	14.Sept.2032	104.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	98.624	1.0	9840.0	685.0	15.Juni2034	363.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	98.633	1.0	9780.0	515.0	09.Apr.2032	338.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Unternehmen	98.637	1.0	9746.0	660.0	05.März2034	346.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.638	1.0	9805.0	937.0	15.Mai2038	400.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.641	1.0	9792.0	162.0	07.März2028	213.0
BERGER	BERLIN (STATE OF)	Government Related	98.474	1.0	9638.0	795.0	15.Okt.2035	288.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	98.486	1.0	9824.0	625.0	07.Juni2033	290.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	98.492	1.0	9816.0	178.0	30.Apr.2028	177.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	98.518	1.0	9839.0	81.0	05.Mai2027	75.0
DZHYP	DZ HYP AG RegS	Gedeckt	98.545	1.0	9702.0	496.0	28.Nov.2031	250.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	98.549	1.0	9780.0	112.0	31.Aug.2027	88.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	98.569	1.0	9845.0	87.0	25.Mai2027	100.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	98.571	1.0	9818.0	615.0	25.Mai2033	325.0
BERGER	BERLIN (STATE OF)	Government Related	98.575	1.0	9749.0	597.0	14.Feb.2033	275.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	98.630	1.0	9829.0	276.0	20.Mai2029	250.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.306	1.0	9737.0	256.0	11.März2029	288.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.323	1.0	9691.0	196.0	17.Juli2028	145.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	98.324	1.0	9753.0	127.0	25.Okt.2027	113.0
CMCSA	COMCAST CORPORATION	Unternehmen	98.330	1.0	9556.0	828.0	26.Sept.2036	355.0
C	CITIGROUP INC MTN RegS	Unternehmen	98.334	1.0	9785.0	165.0	21.März2028	163.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	98.341	1.0	9834.0	287.0	08.Juli2029	263.0
V	VISA INC	Unternehmen	98.345	1.0	9788.0	609.0	15.Mai2033	313.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	98.348	1.0	9805.0	368.0	27.Mai2030	263.0
WPC	WP CAREY INC	Unternehmen	98.358	1.0	9716.0	473.0	02.Okt.2031	325.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	98.376	1.0	9713.0	731.0	04.März2035	362.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.379	1.0	9770.0	929.0	09.Mai2038	413.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.381	1.0	9834.0	719.0	06.Jan.2035	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.391	1.0	9823.0	183.0	10.Juni2028	213.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	98.392	1.0	9664.0	390.0	27.Sept.2030	225.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	98.393	1.0	9729.0	663.0	15.März2034	350.0
MTRC	MTR CORP LTD RegS	Government Related	98.397	1.0	9815.0	692.0	10.Juni2034	325.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Unternehmen	98.400	1.0	9661.0	712.0	20.Jan.2035	388.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.403	1.0	9708.0	797.0	01.März2036	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.405	1.0	9599.0	774.0	10.Okt.2035	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	98.412	1.0	9771.0	153.0	31.Jan.2028	163.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	98.414	1.0	9841.0	379.0	08.Juli2030	276.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	98.426	1.0	9837.0	169.0	30.Juni2083	275.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	98.430	1.0	9815.0	182.0	18.Mai2028	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.434	1.0	9706.0	931.0	20.Feb.2038	363.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	98.438	1.0	9715.0	868.0	05.März2037	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	98.438	1.0	9617.0	703.0	22.Nov.2034	363.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	98.438	1.0	9810.0	367.0	20.Mai2030	250.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.440	1.0	6414.0	1389.0	28.Jan.2050	338.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	98.445	1.0	9802.0	768.0	21.Mai2035	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	98.453	1.0	9762.0	114.0	08.Sept.2027	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.460	1.0	9815.0	276.0	23.Mai2029	250.0
KO	COCA-COLA CO	Unternehmen	98.470	1.0	9545.0	891.0	15.Aug.2037	338.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	98.472	1.0	9685.0	648.0	20.Jan.2034	350.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	98.472	1.0	9634.0	783.0	10.Nov.2035	325.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	98.308	1.0	9790.0	613.0	25.Mai2033	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	98.337	1.0	9730.0	515.0	20.Feb.2032	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	98.349	1.0	9631.0	560.0	14.Sept.2032	250.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	98.449	1.0	9784.0	101.0	19.Juli2027	63.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	98.467	1.0	9834.0	78.0	23.Apr.2027	63.0
ATIM	ASTM SPA MTN RegS	Unternehmen	98.137	1.0	9747.0	153.0	08.Feb.2028	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	98.139	1.0	9677.0	870.0	15.Feb.2037	350.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	98.145	1.0	9685.0	209.0	15.Sept.2028	160.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	98.165	1.0	9749.0	136.0	01.Dez.2027	113.0
AARB	AAREAL BANK AG RegS	Unternehmen	98.166	1.0	9804.0	74.0	07.Apr.2027	50.0
LIN	LINDE PLC MTN RegS	Unternehmen	98.182	1.0	9703.0	588.0	18.Feb.2033	300.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	98.189	1.0	9701.0	737.0	02.März2035	338.0
NIBCAP	NIBC BANK NV RegS	Unternehmen	98.191	1.0	9816.0	95.0	24.Juni2027	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.202	1.0	9754.0	148.0	13.Jan.2028	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	98.214	1.0	9785.0	172.0	24.Apr.2028	175.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	98.227	1.0	9779.0	759.0	22.Mai2035	338.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	98.228	1.0	9688.0	920.0	04.März2038	391.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	98.232	1.0	9737.0	110.0	22.Nov.2032	138.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	98.244	1.0	9772.0	599.0	18.Mai2033	375.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO RegS	Government Related	98.249	1.0	9700.0	425.0	23.Feb.2031	338.0
KERFP	KERING SA MTN RegS	Unternehmen	98.275	1.0	9706.0	584.0	27.Feb.2033	338.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.277	1.0	9756.0	149.0	14.Jan.2028	150.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Unternehmen	98.277	1.0	9824.0	376.0	03.Juli2030	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	98.279	1.0	9776.0	523.0	13.Mai2033	329.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Unternehmen	98.289	1.0	9814.0	514.0	31.Dez.2079	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.297	1.0	9578.0	1292.0	20.Nov.2045	400.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	98.300	1.0	9760.0	80.0	02.Aug.2032	75.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	98.202	1.0	9785.0	774.0	28.Mai2035	310.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	98.209	1.0	9781.0	536.0	20.Mai2032	300.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.213	1.0	9611.0	719.0	02.Okt.2034	275.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	98.232	1.0	9812.0	548.0	24.Juni2032	288.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	98.273	1.0	9711.0	832.0	30.Apr.2036	322.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	98.287	1.0	9811.0	282.0	12.Juni2029	250.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	98.288	1.0	9784.0	697.0	15.Mai2034	300.0
OBND	OEBB INFRASTRUKTUR AG MTN	Government Related	98.297	1.0	9804.0	278.0	28.Mai2029	225.0
STATNE	STATNETT SF MTN RegS	Government Related	97.967	1.0	9675.0	808.0	26.Feb.2036	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	97.973	1.0	9733.0	350.0	09.Apr.2030	263.0
ARRFP	APRR SA MTN RegS	Unternehmen	97.979	1.0	9739.0	148.0	18.Jan.2028	125.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	97.989	1.0	9651.0	941.0	29.Jan.2038	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	98.005	1.0	9681.0	324.0	01.Dez.2029	200.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	98.010	1.0	9761.0	364.0	07.Mai2030	238.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	98.017	1.0	9793.0	76.0	15.Apr.2027	38.0
MAPSM	MAPFRE SA RegS	Unternehmen	98.020	1.0	9734.0	355.0	13.Apr.2030	288.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	98.020	1.0	9545.0	694.0	22.Okt.2034	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.026	1.0	9771.0	178.0	03.Mai2028	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.027	1.0	9778.0	275.0	31.Mai2029	238.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	98.030	1.0	9745.0	446.0	22.Apr.2031	275.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	98.036	1.0	9739.0	133.0	15.Nov.2027	100.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	98.037	1.0	9769.0	173.0	26.Apr.2028	175.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	98.040	1.0	9734.0	152.0	31.Jan.2028	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.044	1.0	9768.0	612.0	27.Mai2033	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	98.047	1.0	9749.0	159.0	22.Feb.2028	150.0
JNJ	JOHNSON & JOHNSON	Unternehmen	98.072	1.0	9773.0	835.0	01.Juni2036	335.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	98.084	1.0	9629.0	646.0	11.Dez.2033	313.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	98.085	1.0	9798.0	261.0	25.Juni2079	288.0
DHR	DANAHER CORPORATION	Unternehmen	98.101	1.0	9742.0	348.0	30.März2030	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Unternehmen	98.122	1.0	9804.0	85.0	20.Mai2027	60.0
BNG	BNG BANK NV MTN RegS	Government Related	97.981	1.0	9664.0	669.0	11.Jan.2034	275.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	97.994	1.0	9773.0	703.0	05.Juni2034	295.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	98.018	1.0	9592.0	719.0	02.Okt.2034	275.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	98.023	1.0	9800.0	1111.0	28.März2041	400.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	98.027	1.0	9603.0	562.0	20.Sept.2032	250.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	98.029	1.0	9803.0	74.0	07.Apr.2027	1.0
HSBC	HSBC UK BANK PLC MTN RegS	Gedeckt	98.067	1.0	9775.0	368.0	25.Mai2030	263.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	98.079	1.0	9509.0	946.0	20.Sept.2038	375.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	98.092	1.0	9809.0	72.0	01.Apr.2027	1.0
NRWBK	NRW BANK MTN RegS	Government Related	98.101	1.0	9807.0	75.0	12.Apr.2027	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	98.107	1.0	9736.0	350.0	15.März2030	238.0
DZHYP	DZ HYP AG RegS	Gedeckt	98.113	1.0	9758.0	112.0	30.Aug.2027	63.0
ELISGP	ELIS SA MTN RegS	Unternehmen	97.796	1.0	9737.0	168.0	03.Apr.2028	163.0
O	REALTY INCOME CORPORATION	Unternehmen	97.810	1.0	9762.0	753.0	20.Juni2035	388.0
SAPGR	SAP SE RegS	Unternehmen	97.817	1.0	9741.0	162.0	10.März2028	125.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.822	1.0	9773.0	285.0	25.Juni2029	250.0
INTNED	ING GROEP NV RegS	Unternehmen	97.823	1.0	9718.0	109.0	16.Nov.2032	100.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	97.834	1.0	9750.0	174.0	18.Apr.2028	150.0
LIN	LINDE FINANCE BV RegS	Unternehmen	97.836	1.0	9780.0	85.0	19.Mai2027	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	97.852	1.0	9734.0	109.0	24.Aug.2028	58.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	97.877	1.0	9785.0	96.0	26.Juni2027	75.0
GFCFP	GECINA SA MTN RegS	Unternehmen	97.877	1.0	9726.0	150.0	26.Jan.2028	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.899	1.0	9728.0	258.0	29.März2029	225.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	97.932	1.0	9742.0	138.0	06.Dez.2027	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	97.949	1.0	9667.0	583.0	10.Feb.2033	315.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	97.961	1.0	9782.0	752.0	25.Juni2035	394.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	97.962	1.0	9741.0	140.0	17.Dez.2027	100.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	97.963	1.0	9759.0	360.0	19.Mai2030	275.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	97.802	1.0	9767.0	909.0	24.Juni2037	350.0
KFW	KFW MTN RegS	Government Related	97.810	1.0	9651.0	749.0	17.Jan.2035	275.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	97.811	1.0	9730.0	129.0	01.Nov.2027	75.0
BAYERN	BAYERN FREISTAAT	Government Related	97.819	1.0	9782.0	82.0	07.Mai2027	1.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	97.833	1.0	9750.0	777.0	28.Mai2035	300.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	97.857	1.0	9784.0	95.0	25.Juni2027	50.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	97.872	1.0	9681.0	333.0	07.Jan.2030	213.0
VDP	PARIS CITY OF MTN RegS	Government Related	97.879	1.0	9641.0	802.0	05.Feb.2036	350.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	97.889	1.0	9761.0	178.0	30.Apr.2028	145.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	97.899	1.0	9736.0	112.0	30.Aug.2027	63.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	97.902	1.0	9788.0	90.0	04.Juni2027	25.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	97.905	1.0	9666.0	749.0	29.Jan.2035	285.0
BERGER	BERLIN (STATE OF) RegS	Government Related	97.914	1.0	9769.0	372.0	04.Juni2030	238.0
NK	IMERYS S.A. MTN RegS	Unternehmen	97.624	1.0	9712.0	168.0	31.März2028	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	97.642	1.0	9751.0	187.0	12.Juni2029	181.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	97.654	1.0	9659.0	591.0	06.März2033	313.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	97.656	1.0	9582.0	1152.0	31.Jan.2043	425.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.662	1.0	9632.0	745.0	19.Jan.2035	288.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.666	1.0	9712.0	142.0	20.Dez.2027	100.0
ICADFP	ICADE RegS	Unternehmen	97.666	1.0	9709.0	159.0	28.Feb.2028	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	97.700	1.0	9625.0	193.0	09.Juli2028	145.0
ABBV	ABBVIE INC	Unternehmen	97.709	1.0	9749.0	275.0	01.Juni2029	213.0
JNJ	JOHNSON & JOHNSON	Unternehmen	97.710	1.0	9650.0	879.0	26.Feb.2037	335.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	97.729	1.0	9651.0	726.0	15.März2035	388.0
ICADFP	ICADE MTN RegS	Unternehmen	97.735	1.0	9717.0	731.0	22.Mai2035	438.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.741	1.0	9669.0	220.0	26.Okt.2028	150.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	97.743	1.0	9680.0	238.0	05.Jan.2029	188.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	97.760	1.0	9743.0	172.0	18.Apr.2028	150.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	97.770	1.0	9777.0	82.0	07.Mai2027	1.0
EUROF	EUROFIMA MTN RegS	Government Related	97.773	1.0	9691.0	1372.0	16.Apr.2046	375.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	97.792	1.0	9728.0	260.0	06.Apr.2029	200.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.645	1.0	9733.0	778.0	31.Mai2035	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	97.647	1.0	9718.0	135.0	22.Nov.2027	75.0
BERGER	BERLIN (STATE OF) RegS	Government Related	97.711	1.0	9771.0	85.0	18.Mai2027	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	97.716	1.0	9736.0	697.0	28.Mai2034	313.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	97.719	1.0	9758.0	544.0	22.Juni2032	313.0
KFW	KFW MTN RegS	Government Related	97.720	1.0	9642.0	671.0	10.Jan.2034	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	97.725	1.0	9735.0	619.0	24.Mai2033	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	97.757	1.0	9740.0	776.0	25.Mai2035	300.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	97.766	1.0	9659.0	674.0	02.Feb.2034	275.0
SAARLD	SAARLAND (STATE OF)	Government Related	97.768	1.0	9777.0	83.0	11.Mai2027	1.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	97.790	1.0	9778.0	88.0	28.Mai2027	13.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	97.466	1.0	9604.0	199.0	03.Aug.2028	154.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	97.482	1.0	9740.0	167.0	23.Juni2048	200.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.485	1.0	9701.0	755.0	19.Mai2035	350.0
SANFP	SANOFI SA MTN RegS	Unternehmen	97.496	1.0	9721.0	169.0	05.Apr.2028	113.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Unternehmen	97.496	1.0	9726.0	539.0	11.Juni2032	325.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	97.506	1.0	9719.0	115.0	08.Sept.2027	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.525	1.0	9701.0	154.0	07.Feb.2028	125.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	97.527	1.0	9653.0	228.0	25.Nov.2028	163.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	97.533	1.0	9714.0	135.0	22.Nov.2027	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.578	1.0	9755.0	932.0	06.Juli2038	438.0
ABBV	ABBVIE INC	Unternehmen	97.593	1.0	9712.0	133.0	18.Nov.2027	75.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	97.599	1.0	9684.0	433.0	02.Apr.2032	288.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.602	1.0	9758.0	93.0	16.Juni2027	38.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	97.604	1.0	9756.0	618.0	03.Juli2033	338.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	97.607	1.0	9760.0	98.0	05.Juli2027	38.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	97.611	1.0	9644.0	594.0	26.Jan.2033	263.0
BNG	BNG BANK NV MTN RegS	Government Related	97.454	1.0	9641.0	755.0	26.Feb.2035	288.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	97.457	1.0	9733.0	185.0	05.Juni2028	138.0
FRPTT	LA POSTE MTN RegS	Government Related	97.475	1.0	9660.0	232.0	30.Nov.2028	145.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	97.480	1.0	9748.0	554.0	08.Juli2032	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	97.503	1.0	9647.0	756.0	27.Feb.2035	288.0
FRPTT	LA POSTE MTN RegS	Government Related	97.542	1.0	9724.0	118.0	17.Sept.2027	38.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	97.547	1.0	9740.0	698.0	22.Juni2034	338.0
CABKSM	CAIXABANK SA RegS	Gedeckt	97.560	1.0	9709.0	150.0	17.Jan.2028	100.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	97.567	1.0	9663.0	599.0	20.März2033	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	97.600	1.0	9719.0	132.0	10.Nov.2027	63.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	97.617	1.0	9761.0	93.0	18.Juni2027	13.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	97.284	1.0	9716.0	102.0	19.Juli2027	13.0
ERGIM	ERG SPA MTN RegS	Unternehmen	97.304	1.0	9689.0	116.0	11.Sept.2027	50.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	97.319	1.0	9707.0	173.0	18.Apr.2028	113.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	97.366	1.0	9719.0	184.0	25.Mai2028	150.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.384	1.0	9699.0	135.0	22.Nov.2027	63.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.389	1.0	9611.0	195.0	31.Dez.2079	175.0
V	VISA INC	Unternehmen	97.395	1.0	9727.0	281.0	15.Juni2029	200.0
ENFP	BOUYGUES SA RegS	Unternehmen	97.399	1.0	9734.0	282.0	29.Juni2029	225.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	97.417	1.0	9714.0	123.0	07.Okt.2027	38.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	97.420	1.0	9731.0	773.0	26.Juni2035	338.0
FISV	FISERV FUNDING ULC	Unternehmen	97.430	1.0	9721.0	531.0	15.Juni2032	350.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	97.430	1.0	9508.0	898.0	21.Nov.2037	375.0
ACFP	ACCOR SA MTN RegS	Unternehmen	97.445	1.0	9624.0	583.0	04.März2033	350.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	97.288	1.0	9629.0	681.0	26.Feb.2034	275.0
KFW	KFW	Government Related	97.324	1.0	9701.0	148.0	07.Jan.2028	63.0
UNEDIC	UNEDIC MTN RegS	Government Related	97.330	1.0	9692.0	1115.0	03.Juni2041	400.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	97.339	1.0	9629.0	200.0	31.Juli2028	113.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	97.341	1.0	9698.0	160.0	25.Feb.2028	100.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	97.354	1.0	9699.0	701.0	23.Mai2034	288.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	97.370	1.0	9692.0	152.0	24.Jan.2028	100.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	97.393	1.0	9604.0	746.0	09.Jan.2035	275.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	97.411	1.0	9736.0	779.0	02.Juli2035	323.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	97.115	1.0	9683.0	121.0	30.Sept.2027	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	97.127	1.0	9671.0	147.0	14.Jan.2029	88.0
MSFT	MICROSOFT CORPORATION	Unternehmen	97.133	1.0	9665.0	615.0	02.Mai2033	263.0
PG	PROCTER & GAMBLE CO	Unternehmen	97.163	1.0	9469.0	1332.0	03.Nov.2045	365.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.165	1.0	9708.0	187.0	13.Juni2028	125.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	97.170	1.0	9679.0	137.0	01.Dez.2027	63.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	97.188	1.0	9513.0	855.0	19.Nov.2036	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Unternehmen	97.202	1.0	9639.0	752.0	11.Apr.2035	338.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	97.207	1.0	9684.0	138.0	05.Dez.2027	63.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	97.209	1.0	9706.0	370.0	15.Juni2030	238.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	97.213	1.0	9691.0	117.0	15.Sept.2027	38.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	97.235	1.0	9625.0	219.0	14.Okt.2028	135.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	97.235	1.0	9702.0	178.0	29.Apr.2028	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.250	1.0	9685.0	134.0	19.Nov.2027	63.0
ENFP	BOUYGUES SA RegS	Unternehmen	97.266	1.0	9619.0	197.0	24.Juli2028	113.0
MTRC	MTR CORP LTD RegS	Government Related	97.269	1.0	9699.0	960.0	10.Juni2038	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	97.270	1.0	9695.0	114.0	03.Sept.2027	38.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	97.279	1.0	9682.0	264.0	15.Apr.2029	200.0
BERGER	BERLIN (STATE OF) RegS	Government Related	97.126	1.0	9700.0	186.0	01.Juni2028	125.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	97.148	1.0	9679.0	156.0	07.Feb.2028	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	97.153	1.0	9679.0	149.0	11.Jan.2028	75.0
SAXONY	SACHSEN FREISTAAT	Government Related	97.167	1.0	9668.0	774.0	07.Mai2035	288.0
BPCECB	BPCE SFH RegS	Gedeckt	97.208	1.0	9603.0	820.0	20.Feb.2036	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	97.209	1.0	9720.0	102.0	19.Juli2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	97.228	1.0	9722.0	101.0	16.Juli2027	1.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	97.248	1.0	9725.0	99.0	08.Juli2027	1.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.252	1.0	9717.0	105.0	30.Juli2027	8.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	96.950	1.0	9478.0	854.0	28.Okt.2036	313.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	96.953	1.0	9555.0	303.0	19.Sept.2029	175.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.956	1.0	9613.0	225.0	30.Okt.2028	120.0
DSFIR	DSM BV MTN RegS	Unternehmen	96.968	1.0	9574.0	807.0	25.Feb.2036	338.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.969	1.0	9547.0	297.0	29.Aug.2029	175.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	96.975	1.0	9628.0	748.0	27.Apr.2035	350.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	96.976	1.0	9667.0	539.0	01.Juni2032	300.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Unternehmen	96.989	1.0	9683.0	119.0	23.Sept.2027	20.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	97.003	1.0	9652.0	263.0	11.Apr.2029	200.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.004	1.0	9495.0	721.0	25.Sept.2034	263.0
FISV	FISERV FUNDING ULC	Unternehmen	97.020	1.0	9677.0	816.0	15.Juni2036	400.0
KERFP	KERING SA MTN RegS	Unternehmen	97.028	1.0	9585.0	802.0	11.März2036	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	97.031	1.0	9555.0	873.0	23.Jan.2037	325.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	97.054	1.0	9669.0	117.0	15.Sept.2027	45.0
TELNO	TELENOR ASA MTN RegS	Government Related	97.065	1.0	9687.0	120.0	25.Sept.2027	25.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	97.076	1.0	9663.0	827.0	22.Mai2036	350.0
NEXIIM	NEXI SPA RegS	Unternehmen	97.078	1.0	9668.0	246.0	30.Apr.2029	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	97.079	1.0	9650.0	256.0	12.März2029	179.0
ICPLN	ICG PLC RegS	Unternehmen	97.080	1.0	9598.0	333.0	28.Jan.2030	250.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	97.091	1.0	9678.0	175.0	22.Apr.2028	150.0
COFBBB	COFINIMMO SA RegS	Unternehmen	97.094	1.0	9664.0	151.0	24.Jan.2028	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.113	1.0	9659.0	609.0	05.Mai2033	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	96.958	1.0	9680.0	785.0	18.Juni2035	290.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	97.015	1.0	9688.0	703.0	22.Juni2034	313.0
SFILFR	SFIL SA MTN RegS	Government Related	97.065	1.0	9694.0	545.0	23.Juni2032	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	97.088	1.0	9674.0	151.0	19.Jan.2028	75.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	96.775	1.0	9655.0	137.0	27.Nov.2027	38.0
WPC	WP CAREY INC	Unternehmen	96.804	1.0	9620.0	745.0	10.Mai2035	375.0
LLY	ELI LILLY AND COMPANY	Unternehmen	96.808	1.0	9660.0	368.0	03.Juni2030	213.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	96.811	1.0	9644.0	897.0	30.Mai2037	350.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	96.812	1.0	9653.0	171.0	09.Apr.2028	113.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.819	1.0	9529.0	728.0	17.Jan.2035	325.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	96.827	1.0	9662.0	686.0	17.Juni2034	363.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.845	1.0	9553.0	315.0	26.Okt.2029	188.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	96.862	1.0	9680.0	627.0	01.Juli2033	313.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	96.863	1.0	9568.0	321.0	20.Nov.2029	188.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	96.869	1.0	9656.0	272.0	12.Mai2029	200.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.871	1.0	9530.0	495.0	01.Dez.2031	263.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.890	1.0	9421.0	1271.0	13.Nov.2045	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.904	1.0	9658.0	168.0	26.März2028	113.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	96.936	1.0	9673.0	116.0	10.Sept.2027	25.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	96.937	1.0	9663.0	766.0	04.Juni2035	325.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.942	1.0	9637.0	946.0	13.Mai2038	375.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	96.775	1.0	9658.0	175.0	18.Apr.2028	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	96.808	1.0	9578.0	753.0	05.März2035	300.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	96.837	1.0	9684.0	117.0	15.Sept.2027	0.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	96.886	1.0	9669.0	1278.0	22.Juni2045	438.0
DZHYP	DZ HYP AG RegS	Gedeckt	96.940	1.0	9668.0	168.0	22.März2028	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	96.619	1.0	9522.0	869.0	10.Feb.2037	345.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.624	1.0	9503.0	287.0	15.Juli2029	163.0
V	VISA INC	Unternehmen	96.648	1.0	9608.0	1262.0	15.Mai2044	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	96.680	1.0	9619.0	829.0	16.Mai2036	338.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	96.716	1.0	9574.0	818.0	20.März2036	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	96.733	1.0	9581.0	211.0	11.Sept.2028	113.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	96.635	1.0	9649.0	844.0	22.Juni2036	338.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	96.661	1.0	9573.0	761.0	06.März2035	275.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	96.667	1.0	9667.0	119.0	20.Sept.2027	0.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	96.730	1.0	9654.0	178.0	30.Apr.2028	100.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	96.733	1.0	9653.0	171.0	05.Apr.2028	80.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	96.739	1.0	9644.0	273.0	30.Apr.2029	157.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	96.756	1.0	9485.0	561.0	01.Sept.2032	225.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	96.766	1.0	9628.0	262.0	21.März2029	163.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	96.773	1.0	9598.0	224.0	25.Okt.2028	113.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	96.440	1.0	9620.0	150.0	15.Jan.2028	50.0
NDAQ	NASDAQ INC	Unternehmen	96.452	1.0	9596.0	261.0	28.März2029	175.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	96.478	1.0	9639.0	188.0	13.Juni2028	125.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	96.544	1.0	9633.0	277.0	16.Mai2029	150.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.549	1.0	9579.0	218.0	05.Okt.2028	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	96.579	1.0	9653.0	954.0	03.Juli2038	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.596	1.0	9604.0	260.0	15.März2029	175.0
PEP	PEPSICO INC	Unternehmen	96.596	1.0	9575.0	197.0	18.Juli2028	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	96.597	1.0	9660.0	116.0	09.Sept.2027	0.0
AARB	AAREAL BANK AG RegS	Gedeckt	96.449	1.0	9586.0	249.0	01.Feb.2029	138.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	96.454	1.0	9631.0	283.0	08.Juni2029	175.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	96.463	1.0	9639.0	140.0	09.Dez.2027	13.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	96.491	1.0	9644.0	192.0	20.Juni2028	113.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	96.524	1.0	9574.0	216.0	25.Sept.2028	100.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	96.540	1.0	9633.0	278.0	17.Mai2029	150.0
LANDER	LAENDER NO 61 RegS	Government Related	96.549	1.0	9654.0	124.0	08.Okt.2027	1.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	96.595	1.0	9621.0	694.0	25.Mai2034	320.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	96.599	1.0	9659.0	122.0	01.Okt.2027	1.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	96.315	1.0	9469.0	397.0	01.Okt.2030	212.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	96.327	1.0	9497.0	870.0	14.Feb.2037	345.0
MTRC	MTR CORP LTD RegS	Government Related	96.336	1.0	9602.0	1333.0	10.Juni2046	413.0
INVSA	INVESTOR AB RegS	Unternehmen	96.337	1.0	9613.0	540.0	10.Juni2032	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	96.350	1.0	9537.0	195.0	17.Juli2029	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	96.358	1.0	9562.0	220.0	11.Okt.2028	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	96.373	1.0	9586.0	262.0	22.März2029	175.0
BPCECB	BPCE SFH RegS	Gedeckt	96.267	1.0	9626.0	132.0	10.Nov.2027	1.0
UNEDIC	UNEDIC MTN RegS	Government Related	96.351	1.0	9596.0	768.0	25.Mai2035	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	96.388	1.0	9638.0	128.0	25.Okt.2027	1.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	96.421	1.0	9641.0	125.0	13.Okt.2027	1.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	96.141	1.0	9599.0	139.0	26.Nov.2027	25.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	96.169	1.0	9616.0	196.0	05.Juli2028	88.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	96.186	1.0	9543.0	753.0	17.Apr.2035	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	96.189	1.0	9588.0	452.0	25.Mai2031	259.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	96.208	1.0	9614.0	134.0	16.Nov.2028	10.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	96.208	1.0	9593.0	366.0	22.Mai2030	213.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	96.250	1.0	9617.0	166.0	17.Juni2033	138.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	96.258	1.0	9561.0	228.0	15.Nov.2028	100.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	96.101	1.0	9584.0	273.0	30.Apr.2029	138.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	96.104	1.0	9549.0	224.0	25.Okt.2028	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	96.141	1.0	9599.0	166.0	16.März2028	50.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	96.210	1.0	9519.0	1049.0	03.Apr.2040	388.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	96.215	1.0	9621.0	137.0	25.Nov.2027	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	96.235	1.0	9623.0	132.0	10.Nov.2027	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	96.242	1.0	9557.0	218.0	02.Okt.2028	88.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	96.250	1.0	9624.0	135.0	19.Nov.2027	1.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	95.929	1.0	9480.0	304.0	12.Sept.2029	138.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	95.931	1.0	9587.0	284.0	26.Juni2029	188.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.959	1.0	9521.0	249.0	02.Feb.2034	175.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	95.967	1.0	9466.0	304.0	18.Sept.2029	163.0
AARB	AAREAL BANK AG RegS	Unternehmen	95.983	1.0	9582.0	175.0	18.Apr.2028	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	96.007	1.0	9570.0	269.0	04.Mai2030	174.0
EDENFP	EDENRED RegS	Unternehmen	96.007	1.0	9593.0	284.0	18.Juni2029	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	96.020	1.0	9601.0	138.0	02.Dez.2027	1.0
KERFP	KERING SA MTN RegS	Unternehmen	96.028	1.0	9591.0	182.0	13.Mai2028	75.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	96.033	1.0	9522.0	1089.0	27.Apr.2041	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	96.057	1.0	9555.0	255.0	23.Feb.2029	138.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	96.063	1.0	9564.0	1033.0	24.Mai2039	340.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	96.070	1.0	9559.0	361.0	30.Apr.2050	253.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	96.074	1.0	9592.0	136.0	23.Nov.2027	25.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	95.976	1.0	9552.0	539.0	30.Apr.2032	240.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	95.997	1.0	9594.0	152.0	20.Jan.2028	13.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	96.039	1.0	9592.0	151.0	17.Jan.2028	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	96.048	1.0	9547.0	230.0	15.Nov.2028	90.0
SANFP	SANOFI SA RegS	Unternehmen	95.756	1.0	9544.0	265.0	06.Apr.2029	125.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	95.781	1.0	9565.0	162.0	28.Feb.2028	38.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	95.794	1.0	9542.0	424.0	02.Dez.2030	63.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	95.797	1.0	9522.0	350.0	18.März2030	188.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	95.802	1.0	9491.0	434.0	15.Aug.2031	225.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	95.811	1.0	9561.0	373.0	01.Juni2030	200.0
TELNO	TELENOR ASA MTN RegS	Government Related	95.816	1.0	9572.0	158.0	14.Feb.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	95.821	1.0	9572.0	285.0	18.Juni2029	188.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	95.861	1.0	9572.0	789.0	19.Juni2035	275.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.891	1.0	9574.0	156.0	06.Feb.2028	38.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	95.905	1.0	9549.0	692.0	19.Mai2034	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.921	1.0	9580.0	157.0	11.Feb.2028	30.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	95.590	1.0	9550.0	179.0	05.Mai2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	95.636	1.0	9522.0	257.0	24.Feb.2029	113.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	95.644	1.0	9529.0	364.0	18.Mai2030	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	95.644	1.0	9377.0	555.0	22.Juli2032	195.0
COLSM	COLONIAL SFL SOCIMI SA RegS	Unternehmen	95.667	1.0	9556.0	176.0	21.Apr.2028	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	95.681	1.0	9516.0	250.0	07.Feb.2029	125.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	95.685	1.0	9497.0	336.0	15.Jan.2030	150.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	95.686	1.0	9563.0	150.0	14.Jan.2029	13.0
LLY	ELI LILLY AND COMPANY	Unternehmen	95.693	1.0	6264.0	1734.0	01.Nov.2049	170.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	95.730	1.0	9529.0	264.0	01.Apr.2029	163.0
LIN	LINDE PLC MTN RegS	Unternehmen	95.738	1.0	9449.0	879.0	18.Feb.2037	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	95.740	1.0	9489.0	318.0	02.Nov.2029	125.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	95.752	1.0	9571.0	286.0	26.Juni2029	138.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	95.640	1.0	9553.0	169.0	25.März2028	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	95.656	1.0	9451.0	408.0	24.Okt.2030	163.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	95.669	1.0	9567.0	152.0	21.Jan.2028	0.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	95.691	1.0	9478.0	831.0	19.März2036	300.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	95.704	1.0	9570.0	153.0	24.Jan.2028	1.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	95.419	1.0	9482.0	234.0	03.Dez.2028	100.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	95.430	1.0	9538.0	157.0	10.Feb.2028	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	95.437	1.0	9452.0	326.0	28.Nov.2029	150.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	95.467	1.0	9352.0	377.0	17.Juli2030	200.0
C	CITIGROUP INC MTN RegS	Unternehmen	95.468	1.0	9516.0	268.0	10.Apr.2029	125.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	95.488	1.0	9540.0	161.0	23.Feb.2029	25.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	95.495	1.0	9509.0	263.0	28.März2029	145.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	95.569	1.0	9551.0	285.0	24.Juni2029	163.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	95.416	1.0	9523.0	1476.0	22.Juni2050	425.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	95.475	1.0	9542.0	175.0	18.Apr.2028	25.0
AARB	AAREAL BANK AG RegS	Gedeckt	95.486	1.0	9548.0	155.0	01.Feb.2028	1.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	95.544	1.0	9533.0	274.0	30.Apr.2029	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	95.255	1.0	9509.0	281.0	29.Mai2029	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	95.263	1.0	9520.0	149.0	11.Jan.2028	13.0
PG	PROCTER & GAMBLE CO	Unternehmen	95.268	1.0	9439.0	318.0	25.Okt.2029	125.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	95.303	1.0	9523.0	170.0	30.März2028	25.0
GFCFP	GECINA SA MTN RegS	Unternehmen	95.305	1.0	9487.0	249.0	30.Jan.2029	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	95.316	1.0	9496.0	200.0	24.Juli2028	38.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	95.337	1.0	9437.0	335.0	19.Jan.2030	209.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	95.337	1.0	9529.0	163.0	03.März2028	13.0
EUROF	EUROFIMA MTN RegS	Government Related	95.340	1.0	9490.0	1094.0	21.Mai2040	338.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	95.344	1.0	9531.0	192.0	23.Juni2028	75.0
LLY	ELI LILLY AND COMPANY	Unternehmen	95.359	1.0	4656.0	2265.0	14.Sept.2061	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	95.384	1.0	9485.0	204.0	08.Aug.2029	58.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	95.387	1.0	9436.0	339.0	08.Feb.2030	250.0
EQTSS	EQT AB RegS	Unternehmen	95.388	1.0	9466.0	521.0	06.Apr.2032	288.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	95.280	1.0	9485.0	245.0	11.Jan.2029	88.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	95.296	1.0	9507.0	372.0	25.Mai2030	188.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	95.118	1.0	9419.0	335.0	20.Jan.2030	200.0
SANFP	SANOFI SA MTN RegS	Unternehmen	95.120	1.0	9486.0	263.0	21.März2029	88.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	95.129	1.0	9511.0	288.0	03.Juli2029	163.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	95.130	1.0	9458.0	353.0	23.März2030	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	95.134	1.0	9461.0	224.0	25.Okt.2028	75.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	95.158	1.0	9504.0	284.0	12.Juni2029	165.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	95.163	1.0	9514.0	191.0	24.Juni2029	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	95.200	1.0	9372.0	390.0	03.Sept.2030	175.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	95.211	1.0	9412.0	411.0	06.Nov.2030	163.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	95.216	1.0	9521.0	159.0	18.Feb.2028	1.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	95.232	1.0	9468.0	248.0	27.Jan.2029	125.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	95.244	1.0	9518.0	172.0	06.Apr.2028	25.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	95.227	1.0	9485.0	250.0	30.Jan.2029	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	94.913	1.0	9490.0	183.0	17.Mai2028	13.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	94.963	1.0	9448.0	355.0	29.März2030	175.0
KERFP	KERING SA MTN RegS	Unternehmen	95.010	1.0	9468.0	364.0	05.Mai2030	188.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	95.032	1.0	9498.0	183.0	17.Mai2028	38.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	95.041	1.0	9381.0	388.0	14.Aug.2030	138.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.046	1.0	9463.0	252.0	08.Feb.2029	100.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	95.071	1.0	9456.0	214.0	14.Sept.2028	63.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	94.938	1.0	9461.0	251.0	29.Jan.2029	75.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	94.743	1.0	9448.0	367.0	21.Mai2030	200.0
ARRFP	APRR SA MTN RegS	Unternehmen	94.750	1.0	9408.0	339.0	25.Jan.2030	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	94.752	1.0	9452.0	369.0	21.Mai2030	175.0
MDT	MEDTRONIC INC	Unternehmen	94.764	1.0	9174.0	1523.0	15.Okt.2053	415.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	94.765	1.0	9405.0	438.0	27.Feb.2031	200.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	94.766	1.0	9287.0	380.0	27.Juli2050	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.772	1.0	9476.0	188.0	04.Juni2028	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	94.773	1.0	9446.0	695.0	31.Mai2034	300.0
LAMART	NERVAL SAS RegS	Unternehmen	94.795	1.0	9413.0	524.0	14.Apr.2032	288.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	94.804	1.0	9441.0	216.0	21.Sept.2028	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	94.834	1.0	9429.0	531.0	15.Apr.2032	238.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	94.841	1.0	9435.0	215.0	13.Sept.2029	60.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	94.848	1.0	9485.0	176.0	15.Apr.2028	0.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	94.849	1.0	9461.0	200.0	21.Juli2028	25.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	94.868	1.0	9486.0	196.0	01.Juli2028	50.0
SANFP	SANOFI SA MTN RegS	Unternehmen	94.882	1.0	9448.0	357.0	01.Apr.2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	94.894	1.0	9474.0	281.0	28.Mai2029	138.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	94.897	1.0	9439.0	231.0	17.Nov.2029	80.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	94.765	1.0	9460.0	375.0	31.Mai2030	163.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	94.576	1.0	9422.0	230.0	12.Nov.2028	54.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	94.580	1.0	9415.0	227.0	01.Nov.2028	63.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	94.615	1.0	9299.0	1169.0	10.Feb.2043	400.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	94.662	1.0	9439.0	251.0	30.Jan.2029	63.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	94.667	1.0	9434.0	363.0	30.Apr.2030	175.0
DECFP	JCDECAUX SE RegS	Unternehmen	94.668	1.0	9400.0	342.0	07.Feb.2030	163.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	94.690	1.0	9395.0	306.0	01.Sept.2029	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	94.719	1.0	9434.0	219.0	01.Okt.2028	50.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	94.675	1.0	9441.0	253.0	06.Feb.2029	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	94.396	1.0	9403.0	358.0	02.Apr.2030	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	94.401	1.0	9400.0	216.0	21.Sept.2029	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	94.416	1.0	9342.0	289.0	09.Juli2029	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.426	1.0	9405.0	358.0	31.März2030	138.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	94.433	1.0	9292.0	372.0	17.Sept.2050	188.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	94.439	1.0	9379.0	338.0	16.Jan.2030	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.448	1.0	9431.0	280.0	23.Mai2029	113.0
ENXFP	EURONEXT NV RegS	Unternehmen	94.450	1.0	9437.0	284.0	12.Juni2029	113.0
MRK	MERCK & CO INC	Unternehmen	94.472	1.0	9265.0	725.0	15.Okt.2034	250.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	94.479	1.0	9389.0	533.0	02.Apr.2032	220.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	94.486	1.0	9424.0	200.0	19.Juli2028	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	94.488	1.0	9357.0	306.0	12.Sept.2029	113.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	94.510	1.0	9409.0	1260.0	29.Mai2044	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.528	1.0	9424.0	220.0	03.Okt.2028	38.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	94.536	1.0	9406.0	537.0	26.Apr.2032	238.0
MMM	3M CO MTN	Unternehmen	94.558	1.0	9430.0	370.0	15.Mai2030	175.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.397	1.0	9440.0	197.0	07.Juli2028	1.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	94.444	1.0	9420.0	255.0	13.Feb.2029	63.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	94.477	1.0	9338.0	1094.0	24.Feb.2040	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	94.480	1.0	9448.0	200.0	19.Juli2028	0.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	94.481	1.0	9448.0	194.0	26.Juni2028	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	94.506	1.0	9419.0	243.0	06.Apr.2034	125.0
DZHYP	DZ HYP AG RegS	Gedeckt	94.516	1.0	9452.0	193.0	23.Juni2028	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	94.544	1.0	9376.0	1674.0	25.Apr.2055	388.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	94.233	1.0	9401.0	253.0	31.Dez.2079	138.0
GFCFP	GECINA SA MTN RegS	Unternehmen	94.235	1.0	9372.0	352.0	14.März2030	163.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	94.237	1.0	9301.0	395.0	12.Sept.2030	150.0
ARRFP	APRR SA MTN RegS	Unternehmen	94.245	1.0	9425.0	192.0	19.Juni2028	0.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	94.270	1.0	9427.0	197.0	07.Juli2028	30.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	94.291	1.0	9388.0	247.0	17.Jan.2029	88.0
SAPGR	SAP SE RegS	Unternehmen	94.319	1.0	9388.0	353.0	13.März2030	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	94.374	1.0	9416.0	212.0	01.Sept.2028	25.0
SWFP	SODEXO SA RegS	Unternehmen	94.384	1.0	9419.0	273.0	27.Apr.2029	100.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.346	1.0	9411.0	258.0	23.Feb.2029	63.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	94.391	1.0	9431.0	285.0	08.Juni2029	100.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	94.056	1.0	9384.0	211.0	01.Sept.2028	25.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	94.060	1.0	9406.0	220.0	28.Sept.2028	0.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	94.063	1.0	9331.0	326.0	29.Nov.2029	125.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	94.068	1.0	9270.0	379.0	09.Juli2030	138.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	94.072	1.0	9374.0	540.0	18.Mai2032	238.0
CTPNV	CTP NV MTN RegS	Unternehmen	94.075	1.0	9402.0	287.0	21.Juni2029	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	94.076	1.0	9349.0	444.0	15.März2031	188.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	94.159	1.0	7468.0	1206.0	12.Nov.2039	100.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	94.176	1.0	9393.0	231.0	14.Nov.2028	38.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	94.191	1.0	9391.0	366.0	05.Mai2030	163.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	94.197	1.0	9412.0	233.0	17.Nov.2028	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	94.211	1.0	9402.0	220.0	04.Okt.2028	25.0
SYK	STRYKER CORPORATION	Unternehmen	94.213	1.0	9395.0	258.0	01.März2029	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	94.217	1.0	9306.0	396.0	04.Sept.2030	138.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	94.120	1.0	9412.0	197.0	07.Juli2028	1.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	94.152	1.0	9415.0	197.0	07.Juli2028	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	94.163	1.0	6269.0	1388.0	05.Mai2041	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	93.911	1.0	9290.0	416.0	24.Nov.2030	163.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	93.954	1.0	9394.0	292.0	03.Juli2029	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	93.958	1.0	9392.0	214.0	06.Sept.2028	5.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	93.977	1.0	9260.0	456.0	09.Dez.2041	238.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	93.933	1.0	9376.0	267.0	29.März2029	63.0
THRGN	THUERINGEN LAND OF MTN	Government Related	93.964	1.0	9379.0	260.0	02.März2029	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	93.745	1.0	9100.0	906.0	24.Juli2037	288.0
ALVGR	ALLIANZ SE RegS	Unternehmen	93.777	1.0	9378.0	382.0	08.Juli2050	212.0
ADSGR	ADIDAS AG RegS	Unternehmen	93.798	1.0	9380.0	221.0	05.Okt.2028	0.0
JNJ	JOHNSON & JOHNSON	Unternehmen	93.800	1.0	9250.0	1311.0	26.Feb.2045	360.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	93.824	1.0	9371.0	281.0	26.Mai2029	100.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	93.830	1.0	9282.0	410.0	05.Nov.2030	150.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	93.847	1.0	9306.0	324.0	20.Nov.2029	125.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	93.857	1.0	9371.0	265.0	21.März2029	50.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	93.868	1.0	9359.0	257.0	26.Feb.2030	78.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	93.724	1.0	9372.0	216.0	13.Sept.2028	1.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.755	1.0	9361.0	264.0	15.März2029	45.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	93.581	1.0	9298.0	346.0	11.Feb.2030	150.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	93.592	1.0	9348.0	280.0	21.Mai2029	88.0
SAPGR	SAP SE RegS	Unternehmen	93.598	1.0	9306.0	442.0	10.März2031	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.640	1.0	9196.0	1305.0	14.Jan.2045	350.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Unternehmen	93.649	1.0	9343.0	369.0	15.Mai2030	150.0
CHILE	CHILE (REPUBLIC OF)	Government Related	93.652	1.0	9340.0	249.0	21.Jan.2029	56.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	93.654	1.0	9234.0	379.0	08.Okt.2040	175.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	93.713	1.0	9366.0	422.0	30.Juni2051	250.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	93.561	1.0	9270.0	388.0	15.Juli2030	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	93.548	1.0	9337.0	466.0	30.Mai2031	163.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.647	1.0	9364.0	222.0	06.Okt.2028	1.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	93.378	1.0	9263.0	321.0	07.Nov.2029	113.0
COVFP	COVIVIO SA RegS	Unternehmen	93.431	1.0	9336.0	379.0	23.Juni2030	163.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	93.439	1.0	9330.0	278.0	17.Mai2029	100.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	93.441	1.0	9260.0	290.0	09.Okt.2039	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	93.442	1.0	9332.0	237.0	02.Dez.2028	20.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	93.506	1.0	9341.0	217.0	21.Sept.2028	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	93.508	1.0	9211.0	491.0	17.Okt.2031	193.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	93.522	1.0	9237.0	407.0	22.Okt.2030	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	93.528	1.0	9263.0	425.0	15.Jan.2031	188.0
DZHYP	DZ HYP AG RegS	Gedeckt	93.514	1.0	9351.0	227.0	27.Okt.2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	93.533	1.0	9281.0	431.0	13.Jan.2031	150.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	93.251	1.0	9300.0	543.0	04.Juni2052	271.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	93.318	1.0	9309.0	248.0	19.Jan.2030	50.0
ANNGR	VONOVIA SE RegS	Unternehmen	93.351	1.0	9267.0	526.0	25.März2032	238.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	93.236	1.0	9318.0	253.0	01.Feb.2029	13.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	93.251	1.0	9284.0	343.0	18.Jan.2030	88.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	93.304	1.0	9324.0	229.0	02.Nov.2028	10.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	93.305	1.0	9321.0	271.0	09.Apr.2029	38.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	93.153	1.0	9299.0	373.0	29.Mai2030	150.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	93.049	1.0	9145.0	559.0	14.Juli2032	163.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	93.148	1.0	9314.0	233.0	16.Nov.2028	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	93.184	1.0	9292.0	550.0	17.Mai2032	188.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	92.902	1.0	9266.0	248.0	16.Jan.2029	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	92.947	1.0	9287.0	263.0	11.März2029	25.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	92.954	1.0	9294.0	291.0	23.Juni2029	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	92.957	1.0	9283.0	262.0	09.März2029	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	92.994	1.0	9245.0	442.0	07.März2031	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.996	1.0	9298.0	288.0	14.Juni2029	25.0
VDP	PARIS VILLE DE MTN RegS	Government Related	92.870	1.0	9266.0	464.0	25.Mai2031	175.0
K	KELLANOVA	Unternehmen	92.724	1.0	9266.0	281.0	20.Mai2029	50.0
KO	COCA-COLA CO	Unternehmen	92.736	1.0	9269.0	263.0	09.März2029	13.0
SAPGR	SAP SE RegS	Unternehmen	92.736	1.0	9268.0	281.0	18.Mai2029	38.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.766	1.0	9271.0	249.0	18.Jan.2029	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	92.771	1.0	9245.0	364.0	15.Apr.2030	138.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	92.828	1.0	9249.0	546.0	03.Mai2032	185.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	92.753	1.0	9231.0	1042.0	17.Mai2039	313.0
LBBW	BERLIN HYP AG RegS	Gedeckt	92.847	1.0	9256.0	550.0	10.Mai2032	175.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	92.527	1.0	9208.0	331.0	03.Dez.2029	75.0
KO	COCA-COLA CO	Unternehmen	92.620	1.0	8926.0	1567.0	15.Aug.2053	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	92.625	1.0	9212.0	445.0	15.März2031	160.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	92.687	1.0	9230.0	450.0	28.März2031	138.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	92.596	1.0	9257.0	285.0	31.Mai2029	25.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	92.611	1.0	9255.0	266.0	20.März2029	20.0
BPCECB	BPCE SFH RegS	Gedeckt	92.679	1.0	9267.0	253.0	29.Jan.2029	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	92.687	1.0	9241.0	550.0	11.Mai2032	175.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	92.357	1.0	9200.0	696.0	24.Mai2034	288.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	92.422	1.0	9213.0	456.0	21.Apr.2031	138.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	92.432	1.0	9193.0	312.0	20.Sept.2029	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.436	1.0	9209.0	452.0	29.März2031	125.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	92.443	1.0	9216.0	366.0	30.Apr.2030	150.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	92.451	1.0	9192.0	326.0	29.Nov.2030	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	92.514	1.0	9245.0	278.0	07.Mai2029	38.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	92.420	1.0	9171.0	1257.0	30.Apr.2044	375.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	92.438	1.0	9242.0	291.0	26.Juni2029	50.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	92.463	1.0	9238.0	379.0	03.Juni2030	88.0
AGSBB	AGEAS SA RegS	Unternehmen	92.190	1.0	9103.0	457.0	24.Nov.2051	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	92.226	1.0	9187.0	349.0	09.Feb.2030	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	92.236	1.0	9210.0	376.0	01.Juni2030	138.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	92.246	1.0	9191.0	325.0	05.Nov.2029	50.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	92.268	1.0	9196.0	313.0	16.Sept.2029	38.0
V	VISA INC	Unternehmen	92.313	1.0	9216.0	714.0	15.Juni2034	238.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	92.323	1.0	9204.0	457.0	29.Apr.2031	150.0
MCO	MOODYS CORPORATION	Unternehmen	92.354	1.0	9201.0	352.0	25.Feb.2030	95.0
FISV	FISERV INC	Unternehmen	92.355	1.0	9232.0	382.0	01.Juli2030	163.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	92.355	1.0	9212.0	353.0	20.Feb.2030	63.0
LIN	LINDE PLC RegS	Unternehmen	92.027	1.0	9165.0	451.0	31.März2031	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	92.031	1.0	9202.0	291.0	23.Juni2029	38.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	92.038	1.0	9204.0	258.0	16.Feb.2029	0.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	92.050	1.0	9164.0	311.0	14.Sept.2029	50.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	92.050	1.0	9193.0	467.0	13.Juni2031	175.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	92.105	1.0	9171.0	328.0	21.Nov.2029	63.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	92.143	1.0	9085.0	664.0	19.Jan.2034	278.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	92.156	1.0	9176.0	314.0	24.Sept.2029	50.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	92.177	1.0	7266.0	1154.0	18.Sept.2039	135.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	92.177	1.0	9173.0	321.0	23.Okt.2029	63.0
FDX	FEDEX CORP	Unternehmen	92.178	1.0	9210.0	277.0	04.Mai2029	45.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	92.021	1.0	9166.0	452.0	24.März2031	125.0
BAYERN	BAYERN FREISTAAT	Government Related	92.128	1.0	9213.0	279.0	07.Mai2029	1.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	91.922	1.0	9048.0	442.0	30.Sept.2051	188.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	91.937	1.0	9154.0	314.0	22.Sept.2029	50.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	91.957	1.0	9054.0	1215.0	01.März2044	400.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	91.967	1.0	9172.0	367.0	26.Apr.2030	125.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	91.997	1.0	9166.0	345.0	24.Jan.2030	75.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	92.001	1.0	9131.0	431.0	18.Jan.2031	148.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	91.922	1.0	4561.0	2145.0	20.Okt.2050	49.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	91.912	1.0	9191.0	277.0	30.Apr.2029	1.0
NRWBK	NRW BANK MTN RegS	Government Related	91.956	1.0	9196.0	281.0	14.Mai2029	0.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	91.970	1.0	9185.0	300.0	24.Juli2029	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	92.010	1.0	9201.0	274.0	16.Apr.2029	1.0
ARRFP	APRR SA MTN RegS	Unternehmen	91.704	1.0	9092.0	518.0	13.Jan.2032	163.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	91.731	1.0	9165.0	556.0	24.Juni2032	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	91.739	1.0	9139.0	344.0	18.Jan.2030	75.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Unternehmen	91.761	1.0	9146.0	313.0	17.Sept.2029	38.0
KO	COCA-COLA CO	Unternehmen	91.792	1.0	9137.0	448.0	08.März2031	125.0
LRFP	LEGRAND SA RegS	Unternehmen	91.829	1.0	9182.0	561.0	06.Juli2032	188.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	91.840	1.0	8999.0	553.0	12.Juli2032	188.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	91.680	1.0	9156.0	296.0	12.Juli2029	13.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	91.789	1.0	9173.0	944.0	30.Juni2037	263.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	91.515	1.0	9140.0	369.0	16.Apr.2030	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	91.520	1.0	9117.0	344.0	17.Jan.2030	75.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Unternehmen	91.599	1.0	9137.0	461.0	16.Mai2031	156.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	91.614	1.0	9129.0	709.0	16.Mai2034	225.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	91.647	1.0	9111.0	535.0	26.März2032	188.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	91.530	1.0	9149.0	312.0	06.Sept.2029	5.0
SFILFR	SFIL SA MTN RegS	Government Related	91.585	1.0	9158.0	287.0	04.Juni2029	5.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	91.378	1.0	9054.0	407.0	08.Okt.2030	113.0
BPCEGP	BPCE SA RegS	Unternehmen	91.382	1.0	9108.0	344.0	15.Jan.2030	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	91.395	1.0	9111.0	349.0	03.Feb.2030	66.0
ANNGR	VONOVIA SE RegS	Unternehmen	91.415	1.0	9042.0	384.0	09.Juli2030	100.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Unternehmen	91.416	1.0	8966.0	434.0	10.Sept.2041	213.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	91.441	1.0	9127.0	370.0	28.Apr.2030	88.0
ANNGR	VONOVIA SE RegS	Unternehmen	91.447	1.0	9109.0	335.0	14.Dez.2029	63.0
CMCSA	COMCAST CORPORATION	Unternehmen	91.480	1.0	9128.0	313.0	14.Sept.2029	25.0
DZHYP	DZ HYP AG RegS	Gedeckt	91.441	1.0	9284.0	328.0	21.Nov.2029	75.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	91.500	1.0	9130.0	316.0	25.Sept.2029	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	91.205	1.0	8966.0	1272.0	10.Feb.2045	380.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	91.216	1.0	9101.0	312.0	09.Sept.2029	25.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	91.216	1.0	9117.0	383.0	23.Juni2030	113.0
ICADFP	ICADE RegS	Unternehmen	91.257	1.0	9079.0	343.0	19.Jan.2030	100.0
GFCFP	GECINA SA MTN RegS	Unternehmen	91.259	1.0	9122.0	557.0	30.Juni2032	200.0
MMM	3M CO MTN	Unternehmen	91.297	1.0	9115.0	467.0	02.Juni2031	150.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	91.183	1.0	9118.0	292.0	22.Juni2029	0.0
BERGER	BERLIN (STATE OF) RegS	Government Related	91.222	1.0	4532.0	2198.0	09.Sept.2050	35.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	91.268	1.0	9005.0	755.0	27.Nov.2034	200.0
LRFP	LEGRAND SA RegS	Unternehmen	91.007	1.0	9091.0	376.0	20.Mai2030	75.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	91.022	1.0	9068.0	544.0	22.Apr.2032	163.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	91.039	1.0	9083.0	350.0	03.Feb.2030	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	91.137	1.0	9095.0	367.0	15.Apr.2030	80.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	91.040	1.0	9103.0	318.0	26.Sept.2029	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	91.128	1.0	9104.0	327.0	02.Nov.2029	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	91.150	1.0	9105.0	316.0	24.Sept.2029	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	90.852	1.0	9082.0	385.0	20.Juni2030	63.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.856	1.0	9075.0	314.0	16.Sept.2029	13.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	90.895	1.0	9079.0	376.0	19.Mai2030	75.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	90.944	1.0	9041.0	441.0	17.Feb.2032	138.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	90.973	1.0	9025.0	409.0	05.Okt.2030	95.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	90.845	1.0	9084.0	311.0	03.Sept.2029	1.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	90.904	1.0	9080.0	373.0	30.Apr.2030	55.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	90.681	1.0	9052.0	366.0	06.Apr.2030	63.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	90.694	1.0	9069.0	323.0	15.Okt.2029	0.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	90.698	1.0	8925.0	652.0	16.Aug.2033	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	90.707	1.0	9050.0	360.0	22.März2031	69.0
ABBV	ABBVIE INC	Unternehmen	90.714	1.0	8992.0	508.0	18.Nov.2031	125.0
ASML	ASML HOLDING NV RegS	Unternehmen	90.724	1.0	9063.0	357.0	25.Feb.2030	25.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	90.745	1.0	9074.0	332.0	17.Nov.2029	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	90.806	1.0	9076.0	557.0	29.Juni2032	200.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	90.821	1.0	9079.0	325.0	24.Okt.2029	5.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	90.823	1.0	9061.0	308.0	25.Aug.2029	25.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	90.657	1.0	9065.0	319.0	01.Okt.2029	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	90.700	1.0	9070.0	334.0	27.Nov.2029	0.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.777	1.0	9077.0	319.0	01.Okt.2029	1.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.805	1.0	9080.0	299.0	18.Juli2029	0.0
PG	PROCTER & GAMBLE CO	Unternehmen	90.507	1.0	9045.0	375.0	05.Mai2030	35.0
KO	COCA-COLA CO	Unternehmen	90.508	1.0	8998.0	1283.0	14.Mai2044	350.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.583	1.0	9017.0	540.0	07.Apr.2032	163.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	90.496	1.0	9028.0	463.0	06.Mai2031	125.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	90.619	1.0	9054.0	373.0	30.Apr.2030	42.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	90.619	1.0	9061.0	329.0	07.Nov.2029	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	90.340	1.0	9031.0	475.0	02.Juli2031	163.0
WPC	WPC EUROBOND BV	Unternehmen	90.458	1.0	9036.0	379.0	01.Juni2030	95.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	90.352	1.0	9028.0	335.0	03.Dez.2029	13.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	90.471	1.0	9041.0	348.0	18.Jan.2030	13.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	90.164	1.0	8963.0	438.0	01.Feb.2031	125.0
MS	MORGAN STANLEY	Unternehmen	90.184	1.0	8998.0	350.0	07.Feb.2031	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	90.231	1.0	8842.0	938.0	20.Nov.2037	288.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	90.309	1.0	9030.0	352.0	31.Jan.2030	3.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	90.173	1.0	9015.0	349.0	23.Jan.2030	5.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.183	1.0	9013.0	350.0	28.Jan.2030	13.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	90.202	1.0	9014.0	348.0	21.Jan.2030	13.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	90.208	1.0	9001.0	557.0	17.Mai2032	138.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	90.290	1.0	9022.0	373.0	29.Apr.2030	38.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	90.313	1.0	9029.0	351.0	28.Jan.2030	5.0
SCOR	SCOR SE RegS	Unternehmen	89.978	1.0	8887.0	445.0	17.Sept.2051	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	90.032	1.0	8984.0	465.0	07.Mai2031	113.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	90.038	1.0	8972.0	548.0	28.Apr.2032	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	90.049	1.0	8981.0	548.0	21.Mai2032	181.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	90.096	1.0	8945.0	616.0	12.Feb.2033	163.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	89.986	1.0	8996.0	380.0	20.Mai2030	20.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	89.998	1.0	8932.0	515.0	01.Dez.2031	113.0
AARB	AAREAL BANK AG RegS	Gedeckt	90.021	1.0	8997.0	351.0	01.Feb.2030	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	89.891	1.0	8937.0	412.0	07.Okt.2030	69.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.939	1.0	8897.0	495.0	29.Sept.2031	125.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	89.916	1.0	8915.0	500.0	30.Sept.2031	100.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	89.670	1.0	8927.0	498.0	21.Apr.2042	185.0
CTPNV	CTP NV MTN RegS	Unternehmen	89.749	1.0	8858.0	491.0	27.Sept.2031	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	89.781	1.0	8897.0	766.0	06.März2035	238.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	89.801	1.0	8842.0	953.0	14.Jan.2038	288.0
NTT	NTT FINANCE CORP RegS	Unternehmen	89.495	1.0	8938.0	358.0	03.März2030	34.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	89.574	1.0	8957.0	349.0	19.Jan.2030	0.0
ENXFP	EURONEXT NV RegS	Unternehmen	89.587	1.0	8948.0	471.0	17.Mai2031	75.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.634	1.0	8871.0	598.0	13.Dez.2032	163.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	89.608	1.0	8960.0	388.0	21.Juni2030	25.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	89.303	1.0	8815.0	1269.0	21.März2045	388.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.350	1.0	8934.0	389.0	01.Juli2030	63.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	89.397	1.0	8798.0	577.0	25.Okt.2032	200.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	89.430	1.0	8919.0	440.0	14.Jan.2031	50.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	89.128	1.0	8909.0	561.0	30.Juni2032	171.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	89.171	1.0	8825.0	668.0	03.Apr.2034	350.0
TALANX	TALANX AG RegS	Unternehmen	89.194	1.0	8814.0	549.0	01.Dez.2042	175.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.198	1.0	8886.0	445.0	17.Feb.2031	88.0
COFBBB	COFINIMMO SA RegS	Unternehmen	89.240	1.0	8872.0	425.0	02.Dez.2030	88.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	89.245	1.0	8828.0	593.0	15.Nov.2032	150.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	89.150	1.0	8914.0	385.0	04.Juni2030	13.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	89.182	1.0	8761.0	1224.0	12.Jan.2043	325.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	88.995	1.0	8704.0	633.0	13.Juli2033	199.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	89.014	1.0	8764.0	561.0	09.Juli2032	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	89.050	1.0	8903.0	480.0	02.Juli2031	100.0
ALOFP	ALSTOM SA RegS	Unternehmen	89.091	1.0	8862.0	395.0	27.Juli2030	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	89.116	1.0	8836.0	508.0	06.Nov.2031	113.0
VDP	PARIS CITY OF MTN RegS	Government Related	89.010	1.0	8751.0	1255.0	02.Feb.2044	350.0
MWDP	WENDEL SE RegS	Unternehmen	88.841	1.0	8874.0	472.0	01.Juni2031	100.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	88.841	1.0	8843.0	406.0	09.Sept.2030	50.0
BACR	BARCLAYS PLC RegS	Unternehmen	88.862	1.0	8869.0	459.0	12.Mai2032	111.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	88.809	1.0	8800.0	599.0	15.Nov.2032	125.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	88.885	1.0	8778.0	1217.0	15.März2043	350.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	88.917	1.0	9802.0	104.0	30.Juli2027	83.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	88.629	1.0	8848.0	652.0	23.Mai2033	120.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	88.679	1.0	8801.0	509.0	04.Nov.2031	100.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	88.706	1.0	8870.0	483.0	05.Juli2031	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	88.784	1.0	8811.0	502.0	01.Okt.2031	88.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	88.707	1.0	9845.0	87.0	26.Mai2027	95.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	88.740	1.0	8874.0	393.0	02.Juli2030	1.0
NNGRNV	NN GROUP NV RegS	Unternehmen	88.458	1.0	8791.0	516.0	23.Nov.2031	88.0
SYK	STRYKER CORPORATION	Unternehmen	88.517	1.0	8792.0	517.0	03.Dez.2031	100.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	88.568	1.0	8825.0	425.0	18.Nov.2030	50.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	88.472	1.0	8838.0	469.0	30.Apr.2031	50.0
FRPTT	LA POSTE SA MTN RegS	Government Related	88.539	1.0	8825.0	549.0	21.Apr.2032	138.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	88.555	1.0	8852.0	479.0	09.Juni2031	50.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	88.595	1.0	8859.0	392.0	02.Juli2030	10.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	88.297	1.0	8817.0	723.0	15.Juni2034	200.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	88.326	1.0	8800.0	519.0	12.Nov.2031	50.0
BWA	BORGWARNER INC	Unternehmen	88.446	1.0	8831.0	469.0	19.Mai2031	100.0
BPCECB	BPCE SFH RegS	Gedeckt	88.294	1.0	8823.0	476.0	29.Mai2031	63.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	88.329	1.0	8833.0	395.0	08.Juli2030	1.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	88.413	1.0	8826.0	648.0	01.Juni2033	150.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	88.125	1.0	8760.0	521.0	15.Dez.2031	93.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	88.129	1.0	8728.0	499.0	07.Okt.2031	113.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	88.202	1.0	8820.0	430.0	15.Nov.2030	1.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	88.203	1.0	8794.0	451.0	03.März2031	75.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	88.183	1.0	8817.0	570.0	05.Juli2032	138.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	88.192	1.0	8819.0	421.0	14.Okt.2030	0.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	88.220	1.0	8795.0	641.0	19.Apr.2033	125.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	87.943	1.0	8782.0	470.0	19.Mai2031	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	88.059	1.0	8739.0	502.0	01.Okt.2031	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	88.089	1.0	8794.0	458.0	19.März2031	50.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	88.067	1.0	8714.0	679.0	09.Okt.2033	125.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	88.075	1.0	8781.0	545.0	02.März2032	75.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	87.814	1.0	8729.0	518.0	01.Dez.2031	88.0
LLY	ELI LILLY AND COMPANY	Unternehmen	87.877	1.0	8745.0	514.0	01.Nov.2031	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.932	1.0	8741.0	528.0	19.Jan.2032	113.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	87.846	1.0	8754.0	544.0	04.März2032	88.0
AAPL	APPLE INC	Unternehmen	87.661	1.0	8734.0	520.0	15.Nov.2031	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	87.666	1.0	8655.0	568.0	12.Juli2032	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	87.684	1.0	8711.0	499.0	12.Sept.2031	70.0
VDP	PARIS CITY OF MTN RegS	Government Related	87.691	1.0	8753.0	1438.0	22.Juni2048	375.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	87.537	1.0	8620.0	564.0	18.Juli2032	138.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	87.539	1.0	9693.0	152.0	24.Jan.2028	75.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	87.474	1.0	8740.0	431.0	25.Nov.2030	13.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	87.485	1.0	8736.0	890.0	13.Juni2036	188.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	87.506	1.0	8714.0	538.0	16.Feb.2032	95.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	87.303	1.0	8727.0	481.0	23.Juni2031	75.0
EQTSS	EQT AB RegS	Unternehmen	87.350	1.0	8722.0	469.0	14.Mai2031	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	87.354	1.0	8524.0	1001.0	03.Sept.2038	250.0
ANNGR	VONOVIA SE RegS	Unternehmen	87.388	1.0	8721.0	458.0	24.März2031	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	87.413	1.0	6660.0	1130.0	14.Apr.2041	275.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	87.313	1.0	4341.0	2270.0	23.Nov.2051	40.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	87.317	1.0	8663.0	699.0	16.Jan.2034	145.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	87.339	1.0	8682.0	619.0	19.Jan.2033	113.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	87.122	1.0	8712.0	459.0	03.März2031	0.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	87.145	1.0	8711.0	522.0	30.Juni2042	138.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	87.229	1.0	8722.0	448.0	21.Jan.2031	1.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	86.957	1.0	8669.0	510.0	29.Sept.2031	35.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	86.991	1.0	8648.0	500.0	10.Sept.2031	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	87.001	1.0	8689.0	447.0	27.Jan.2031	25.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	87.028	1.0	8689.0	452.0	21.Feb.2031	38.0
BPCEGP	BPCE SA RegS	Unternehmen	87.032	1.0	8691.0	443.0	14.Jan.2031	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	87.042	1.0	8616.0	517.0	28.Jan.2032	200.0
TELNO	TELENOR ASA MTN RegS	Government Related	87.057	1.0	8657.0	504.0	25.Sept.2031	63.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	86.966	1.0	8695.0	664.0	04.Juli2033	113.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	86.762	1.0	8676.0	486.0	17.Juni2031	10.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	86.821	1.0	8544.0	619.0	12.Okt.2053	188.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	86.874	1.0	8683.0	455.0	22.Feb.2031	13.0
AEDBB	AEDIFICA SA RegS	Unternehmen	86.879	1.0	8626.0	498.0	09.Sept.2031	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	86.901	1.0	8686.0	478.0	27.Mai2031	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	86.636	1.0	8653.0	467.0	23.Apr.2031	50.0
TELNO	TELENOR ASA MTN RegS	Government Related	86.698	1.0	8652.0	726.0	31.Mai2034	175.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	86.701	1.0	8597.0	588.0	08.Sept.2032	88.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	86.713	1.0	8671.0	488.0	08.Juli2031	50.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	86.730	1.0	8668.0	455.0	24.Feb.2031	13.0
ICADFP	ICADE RegS	Unternehmen	86.732	1.0	8644.0	441.0	18.Jan.2031	63.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	86.626	1.0	8659.0	477.0	21.Mai2031	25.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	86.695	1.0	8665.0	478.0	28.Mai2031	40.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	86.706	1.0	8669.0	476.0	12.Mai2031	13.0
RELLN	RELX FINANCE BV RegS	Unternehmen	86.453	1.0	8617.0	545.0	10.März2032	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	86.463	1.0	8645.0	483.0	30.Juni2031	75.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	86.544	1.0	8646.0	468.0	21.Apr.2031	38.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	86.421	1.0	8601.0	1343.0	25.Mai2045	338.0
BERGER	BERLIN (STATE OF) RegS	Government Related	86.447	1.0	8549.0	1765.0	13.März2054	300.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	86.360	1.0	8626.0	450.0	08.Feb.2031	25.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	86.399	1.0	8559.0	587.0	15.Sept.2032	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	86.317	1.0	8630.0	477.0	12.Mai2031	10.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	86.156	1.0	8576.0	1620.0	30.Mai2054	375.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	86.198	1.0	8508.0	906.0	18.Jan.2037	238.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	86.202	1.0	8573.0	713.0	06.März2034	138.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	86.214	1.0	8619.0	471.0	21.Apr.2031	13.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	85.921	1.0	8582.0	520.0	24.Okt.2031	15.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	86.029	1.0	8603.0	463.0	18.März2031	1.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	86.042	1.0	8590.0	546.0	09.Feb.2032	35.0
BPCECB	BPCE SFH RegS	Gedeckt	86.051	1.0	8605.0	463.0	18.März2031	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.733	1.0	8511.0	701.0	27.Feb.2034	175.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	85.771	1.0	8473.0	927.0	17.Nov.2036	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	85.854	1.0	8546.0	505.0	21.Sept.2031	50.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	85.744	1.0	8566.0	566.0	30.Apr.2032	45.0
BERGER	BERLIN (STATE OF) RegS	Government Related	85.796	1.0	8571.0	519.0	20.Okt.2031	13.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	85.802	1.0	8566.0	520.0	28.Okt.2031	20.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.668	1.0	8543.0	550.0	29.März2032	88.0
PERU	PERU (REPUBLIC OF)	Government Related	85.679	1.0	8527.0	629.0	11.März2033	125.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	85.709	1.0	8557.0	561.0	05.Mai2032	80.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	85.647	1.0	8553.0	540.0	12.Jan.2032	25.0
SANFP	SANOFI SA MTN RegS	Unternehmen	85.494	1.0	8512.0	721.0	21.März2034	125.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	85.502	1.0	8538.0	463.0	07.Apr.2031	50.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	85.507	1.0	8525.0	805.0	15.Mai2035	175.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	85.553	1.0	4959.0	2008.0	13.Okt.2051	100.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	85.513	1.0	8534.0	540.0	21.Jan.2032	38.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	85.525	1.0	8543.0	552.0	25.Feb.2032	25.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	85.234	1.0	8501.0	550.0	22.März2032	75.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	85.251	1.0	8414.0	757.0	04.Dez.2034	188.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	85.345	1.0	8533.0	747.0	05.Juli2034	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	85.068	1.0	8452.0	601.0	15.Okt.2032	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	85.074	1.0	8466.0	801.0	29.März2035	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	85.124	1.0	8489.0	538.0	17.Feb.2033	60.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	85.154	1.0	8444.0	579.0	24.Juli2032	75.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	85.183	1.0	8480.0	1041.0	21.Mai2039	295.0
INTNED	ING BANK NV RegS	Gedeckt	85.162	1.0	8509.0	532.0	08.Dez.2031	13.0
LIN	LINDE PLC RegS	Unternehmen	84.897	1.0	8446.0	798.0	31.März2035	163.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	84.946	1.0	8455.0	706.0	17.Nov.2033	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	84.962	1.0	8415.0	972.0	22.März2038	275.0
LIN	LINDE FINANCE BV RegS	Unternehmen	84.989	1.0	8491.0	569.0	19.Mai2032	55.0
GFCFP	GECINA SA MTN RegS	Unternehmen	84.997	1.0	8482.0	729.0	29.Mai2034	163.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	84.778	0.0	8433.0	869.0	18.Apr.2036	200.0
DSFIR	DSM BV MTN RegS	Unternehmen	84.669	0.0	8464.0	577.0	23.Juni2032	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	84.669	0.0	8450.0	647.0	25.Mai2033	138.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	84.426	0.0	8430.0	1499.0	25.Juni2049	350.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	84.316	0.0	8412.0	545.0	16.Feb.2032	50.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	84.246	0.0	8421.0	555.0	27.Feb.2032	10.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	84.178	0.0	8366.0	594.0	09.Sept.2032	63.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	84.180	0.0	8418.0	581.0	08.Juli2032	63.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	83.871	0.0	8310.0	686.0	01.Nov.2033	113.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	83.991	0.0	8367.0	615.0	17.Nov.2032	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	83.693	0.0	8359.0	658.0	02.Juni2033	100.0
GFCFP	GECINA SA MTN RegS	Unternehmen	83.764	0.0	8337.0	625.0	25.Jan.2033	88.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	83.827	0.0	8267.0	754.0	30.Sept.2034	150.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	83.557	0.0	8343.0	656.0	17.Mai2033	88.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	83.603	0.0	8318.0	596.0	04.Sept.2032	50.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	83.686	0.0	8250.0	742.0	11.Juli2034	120.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	83.361	0.0	8274.0	1073.0	29.März2039	225.0
PERU	PERU (REPUBLIC OF) RegS	Government Related	83.363	0.0	8212.0	907.0	17.Nov.2036	195.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	83.509	0.0	8328.0	640.0	25.Feb.2033	63.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	83.462	0.0	8324.0	733.0	03.Mai2034	125.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	83.221	0.0	8306.0	652.0	22.Apr.2033	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	83.269	0.0	8298.0	638.0	11.März2033	88.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	83.338	0.0	8255.0	679.0	22.Sept.2033	100.0
PG	PROCTER & GAMBLE CO	Unternehmen	83.348	0.0	8206.0	1059.0	30.Okt.2038	188.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	83.207	0.0	8320.0	592.0	09.Juli2032	1.0
NDAQ	NASDAQ INC	Unternehmen	83.023	0.0	8218.0	668.0	30.Juli2033	90.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	83.043	0.0	8234.0	696.0	17.Jan.2034	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	83.072	0.0	8284.0	642.0	17.März2033	75.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	83.150	0.0	8296.0	647.0	06.Apr.2033	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	82.843	0.0	8208.0	1064.0	07.März2039	225.0
LLY	ELI LILLY AND COMPANY	Unternehmen	82.721	0.0	8231.0	692.0	14.Sept.2033	50.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	82.784	0.0	8271.0	627.0	30.Nov.2032	13.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	82.605	0.0	8108.0	1049.0	14.Aug.2038	170.0
PG	PROCTER & GAMBLE CO	Unternehmen	82.646	0.0	6551.0	1370.0	04.Nov.2041	90.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	82.407	0.0	8184.0	697.0	15.Nov.2033	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	82.433	0.0	8213.0	1070.0	24.Mai2039	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	82.471	0.0	8189.0	959.0	06.Feb.2037	140.0
BNG	BNG BANK NV MTN RegS	Government Related	82.370	0.0	8236.0	615.0	05.Okt.2032	1.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	82.214	0.0	8206.0	652.0	21.Apr.2033	74.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	82.013	0.0	8155.0	622.0	14.Apr.2033	200.0
FDX	FEDEX CORP	Unternehmen	82.062	0.0	8189.0	650.0	04.Mai2033	95.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	82.145	0.0	8116.0	763.0	28.Nov.2034	163.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	82.111	0.0	8197.0	913.0	27.Mai2036	125.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	81.830	0.0	8152.0	711.0	22.Nov.2033	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	81.863	0.0	8169.0	617.0	02.Nov.2032	25.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	81.910	0.0	8184.0	658.0	16.Juni2033	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	81.958	0.0	8171.0	729.0	14.Feb.2034	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	81.726	0.0	8167.0	661.0	16.Juni2033	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	81.603	0.0	8126.0	1011.0	14.Mai2038	225.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	81.559	0.0	8152.0	666.0	27.Apr.2033	20.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	81.614	0.0	8098.0	952.0	03.Feb.2037	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	81.399	0.0	8116.0	643.0	30.März2033	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	81.447	0.0	8123.0	957.0	29.Mai2037	200.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	81.475	0.0	8015.0	979.0	23.Okt.2037	188.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	81.225	0.0	8110.0	746.0	25.Mai2034	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	81.044	0.0	8092.0	992.0	05.Juni2037	138.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	80.933	0.0	8057.0	717.0	12.Jan.2034	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	80.822	0.0	3974.0	2741.0	19.Jan.2122	145.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	80.923	0.0	8971.0	459.0	01.Apr.2031	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	80.701	0.0	8070.0	656.0	03.März2033	0.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	80.776	0.0	8058.0	904.0	16.Mai2036	138.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	80.765	0.0	8035.0	1047.0	29.März2038	150.0
LIN	LINDE PLC RegS	Unternehmen	80.362	0.0	8007.0	700.0	30.Sept.2033	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	80.261	0.0	7996.0	1055.0	26.Apr.2038	150.0
CHILE	CHILE (REPUBLIC OF)	Government Related	80.028	0.0	7879.0	910.0	26.Juli2036	130.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	79.810	0.0	7889.0	761.0	14.Sept.2034	113.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	79.640	0.0	7840.0	1109.0	19.Dez.2039	225.0
BERGER	BERLIN (STATE OF) RegS	Government Related	79.668	0.0	7848.0	1076.0	27.Aug.2038	138.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	79.514	0.0	3973.0	2384.0	27.Jan.2051	5.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	79.515	0.0	7862.0	1095.0	26.Nov.2038	145.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	79.309	0.0	7858.0	850.0	16.Juli2035	75.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	79.256	0.0	7901.0	806.0	10.Nov.2034	38.0
TELNO	TELENOR ASA MTN RegS	Government Related	78.994	0.0	7865.0	812.0	14.Feb.2035	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	78.773	0.0	7875.0	862.0	21.Juni2035	50.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	78.881	0.0	7798.0	849.0	19.Sept.2035	113.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	78.900	0.0	7872.0	1326.0	02.Juni2042	188.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	78.693	0.0	7753.0	1074.0	28.Sept.2038	150.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	78.457	0.0	7786.0	962.0	03.Nov.2036	88.0
KO	COCA-COLA CO	Unternehmen	78.525	0.0	7759.0	932.0	02.Sept.2036	110.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	78.579	0.0	7816.0	805.0	06.Feb.2035	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	78.018	0.0	7753.0	884.0	12.Feb.2036	121.0
BPCECB	BPCE SFH RegS	Gedeckt	78.013	0.0	7779.0	821.0	23.Jan.2035	50.0
KO	COCA-COLA CO	Unternehmen	77.775	0.0	7761.0	920.0	06.Mai2036	95.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	77.798	0.0	7711.0	946.0	08.Aug.2036	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	77.811	0.0	7777.0	1069.0	28.Juni2038	150.0
INTNED	ING BANK NV RegS	Gedeckt	77.859	0.0	7747.0	983.0	17.Feb.2037	100.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	77.191	0.0	7710.0	1133.0	17.Juni2039	163.0
ADSGR	ADIDAS AG RegS	Unternehmen	76.866	0.0	7635.0	870.0	10.Sept.2035	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	76.723	0.0	7630.0	976.0	31.Okt.2036	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	76.558	0.0	7601.0	957.0	25.Aug.2036	63.0
T	AT&T INC	Unternehmen	76.415	0.0	7495.0	1114.0	14.Sept.2039	180.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	76.303	0.0	7619.0	1130.0	13.Juni2039	165.0
BERGER	BERLIN (STATE OF) RegS	Government Related	76.117	0.0	5067.0	1867.0	24.Nov.2045	13.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	75.804	0.0	7566.0	930.0	15.Apr.2036	63.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	75.825	0.0	7572.0	835.0	07.Feb.2035	25.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	75.505	0.0	7541.0	837.0	12.Feb.2035	25.0
INVSA	INVESTOR AB RegS	Unternehmen	75.098	0.0	7502.0	1141.0	20.Juni2039	150.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	75.081	0.0	7469.0	977.0	02.März2037	113.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	74.914	0.0	7444.0	971.0	17.Nov.2036	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	74.766	0.0	7466.0	896.0	05.Sept.2035	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	74.680	0.0	7464.0	1107.0	01.Juli2039	196.0
FRPTT	LA POSTE SA MTN RegS	Government Related	74.557	0.0	7426.0	906.0	18.Jan.2036	63.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	74.257	0.0	7338.0	1534.0	15.Feb.2047	225.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	74.113	0.0	7385.0	1174.0	18.Mai2040	185.0
INVSA	INVESTOR AB RegS	Unternehmen	73.892	0.0	7363.0	896.0	29.Okt.2035	38.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	73.998	0.0	9831.0	360.0	24.Mai2030	288.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	73.932	0.0	7387.0	949.0	15.Apr.2036	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	73.682	0.0	7363.0	940.0	22.Feb.2036	15.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	73.585	0.0	7354.0	953.0	02.Mai2036	25.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	73.410	0.0	7341.0	878.0	25.Juni2035	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	73.435	0.0	7343.0	918.0	05.Nov.2035	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	73.445	0.0	7341.0	905.0	24.Sept.2035	5.0
BAWAG	AEGON BANK NV RegS	Gedeckt	73.193	0.0	7316.0	957.0	09.Juni2036	38.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	72.936	0.0	7174.0	1139.0	19.Sept.2039	150.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	72.929	0.0	7289.0	904.0	21.Sept.2035	5.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	72.934	0.0	7237.0	1409.0	16.Feb.2043	145.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	72.387	0.0	7230.0	906.0	15.Okt.2035	13.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	72.205	0.0	7179.0	977.0	24.Nov.2036	68.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	72.239	0.0	7223.0	922.0	19.Nov.2035	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	71.693	0.0	7169.0	916.0	29.Okt.2035	1.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	71.601	0.0	7134.0	1274.0	06.Mai2041	150.0
BPCECB	BPCE SFH RegS	Gedeckt	71.286	0.0	7128.0	941.0	29.Jan.2036	1.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	70.979	0.0	6976.0	1129.0	07.Okt.2039	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	70.384	0.0	7035.0	1203.0	21.Juni2039	75.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	69.908	0.0	6965.0	979.0	02.Sept.2036	30.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	69.639	0.0	6960.0	1192.0	23.Juni2039	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	69.429	0.0	6900.0	1272.0	17.März2041	138.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	69.453	0.0	6888.0	1214.0	12.Nov.2039	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	68.794	0.0	6831.0	1206.0	11.Feb.2040	120.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	68.668	0.0	6865.0	1044.0	22.Juni2037	50.0
PEP	PEPSICO INC	Unternehmen	68.537	0.0	6790.0	1205.0	16.Okt.2039	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	67.514	0.0	6680.0	1995.0	28.Feb.2056	200.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	66.918	0.0	6624.0	1170.0	13.Apr.2042	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	66.700	0.0	6603.0	1663.0	08.März2049	200.0
KO	COCA-COLA CO	Unternehmen	66.558	0.0	6631.0	1254.0	15.März2040	80.0
KO	COCA-COLA CO	Unternehmen	66.219	0.0	6589.0	1312.0	09.März2041	100.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	66.130	0.0	6601.0	1343.0	20.Mai2041	90.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	65.715	0.0	6541.0	1346.0	30.Nov.2040	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	65.604	0.0	6555.0	1351.0	14.Juni2041	88.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	65.654	0.0	6561.0	1253.0	22.Juni2040	105.0
ANNGR	VONOVIA SE RegS	Unternehmen	65.453	0.0	6535.0	1276.0	14.Juni2041	150.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	64.928	0.0	6439.0	1297.0	26.Nov.2040	87.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	64.760	0.0	6443.0	1280.0	07.Apr.2041	130.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	64.108	0.0	6372.0	1301.0	16.Feb.2041	100.0
BREMEN	BREMEN (STATE OF)	Government Related	63.805	0.0	6372.0	1389.0	06.Mai2041	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	63.335	0.0	6332.0	1340.0	15.Juni2040	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	63.025	0.0	6260.0	1320.0	02.Nov.2040	63.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	62.774	0.0	3129.0	3133.0	21.Jan.2061	20.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	62.327	0.0	6198.0	1408.0	20.Jan.2042	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	62.351	0.0	6193.0	1407.0	25.Okt.2041	60.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	62.242	0.0	6213.0	1393.0	25.März2041	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	61.965	0.0	6124.0	1720.0	16.Okt.2046	100.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	61.790	0.0	6142.0	1418.0	08.Okt.2041	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	61.473	0.0	6118.0	1426.0	20.Jan.2042	63.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	61.350	0.0	6103.0	1428.0	17.Sept.2041	40.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	61.201	0.0	6112.0	1394.0	19.Nov.2040	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	61.244	0.0	6124.0	1305.0	19.Okt.2039	1.0
ANNGR	VONOVIA SE RegS	Unternehmen	60.888	0.0	6045.0	1292.0	28.Jan.2041	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	60.812	0.0	6077.0	1377.0	06.Aug.2040	5.0
BPCECB	BPCE SFH RegS	Gedeckt	60.672	0.0	6056.0	1390.0	18.März2041	38.0
NRWBK	NRW BANK MTN	Government Related	60.477	0.0	7526.0	1145.0	28.März2039	120.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	60.256	0.0	6010.0	2206.0	12.Juni2068	225.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	60.274	0.0	5980.0	1595.0	17.Jan.2045	100.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	59.185	0.0	10086.0	73.0	16.Mai2027	413.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	59.055	0.0	5898.0	1394.0	19.Nov.2040	13.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	59.005	0.0	5829.0	1809.0	13.Sept.2047	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	58.941	0.0	5894.0	1413.0	27.Nov.2040	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	58.593	0.0	9765.0	93.0	17.Juni2027	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	58.649	0.0	5864.0	1407.0	02.Nov.2040	1.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	57.125	0.0	5589.0	1739.0	10.Sept.2049	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	54.899	0.0	7298.0	1166.0	18.Apr.2039	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	54.394	0.0	10567.0	386.0	28.Okt.2030	450.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	53.480	0.0	5252.0	1793.0	17.Nov.2050	150.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	52.815	0.0	5144.0	1769.0	01.Sept.2051	163.0
LLY	ELI LILLY AND COMPANY	Unternehmen	52.598	0.0	5168.0	1958.0	14.Sept.2051	113.0
BNG	BNG BANK NV MTN RegS	Government Related	52.245	0.0	5222.0	1963.0	28.Juni2049	81.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	52.080	0.0	5115.0	1833.0	09.Sept.2049	113.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	51.838	0.0	5171.0	1974.0	29.Mai2051	113.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	51.672	0.0	10103.0	219.0	31.Okt.2028	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	50.796	0.0	10120.0	449.0	30.Mai2031	370.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	50.729	0.0	9869.0	459.0	05.Aug.2031	300.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	49.775	0.0	9917.0	39.0	30.Nov.2026	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	49.149	0.0	9699.0	501.0	30.Jan.2032	300.0
LIN	LINDE PLC RegS	Unternehmen	49.154	0.0	4838.0	1994.0	30.Sept.2051	100.0
HESSEN	HESSE (STATE OF) RegS	Government Related	49.039	0.0	9635.0	287.0	12.Juli2029	175.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	48.577	0.0	4835.0	2079.0	04.Feb.2050	55.0
BREMEN	BREMEN (STATE OF) MTN RegS	Government Related	48.652	0.0	9730.0	98.0	06.Juli2027	1.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.306	0.0	9653.0	133.0	12.Nov.2027	13.0
VDP	PARIS CITY OF MTN RegS	Government Related	48.182	0.0	4786.0	1757.0	20.Okt.2045	45.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	48.005	0.0	9578.0	371.0	24.Mai2030	188.0
BERGER	BERLIN (STATE OF) RegS	Government Related	47.916	0.0	4764.0	2193.0	26.Jan.2052	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	47.683	0.0	9496.0	356.0	01.Apr.2030	150.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	47.512	0.0	4707.0	2173.0	13.Okt.2051	60.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	47.328	0.0	9415.0	447.0	25.März2031	175.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	46.224	0.0	4576.0	2442.0	13.Feb.2062	118.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	45.949	0.0	9159.0	349.0	08.Feb.2030	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	45.937	0.0	4562.0	2185.0	02.Sept.2050	38.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	45.577	0.0	4521.0	2095.0	08.Dez.2050	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	45.356	0.0	8863.0	463.0	16.Juli2031	212.0
EU	EUROPEAN UNION MTN RegS	Government Related	45.128	0.0	9006.0	460.0	04.Apr.2031	75.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	45.011	0.0	8915.0	480.0	11.Juli2031	88.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	43.265	0.0	8605.0	714.0	03.März2034	138.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	43.301	0.0	8659.0	474.0	30.Apr.2031	5.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	43.020	0.0	4285.0	2176.0	03.Sept.2049	20.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	42.222	0.0	4213.0	2305.0	27.Jan.2051	20.0
THRGN	THUERINGEN LAND OF RegS	Government Related	41.971	0.0	4175.0	2280.0	01.Dez.2051	38.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	41.596	0.0	4129.0	2074.0	16.Jan.2051	65.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	41.454	0.0	6711.0	1427.0	18.Juli2042	88.0
THRGN	THUERINGEN LAND OF	Government Related	39.273	0.0	3921.0	2337.0	13.Jan.2051	13.0
GBP	GBP CASH	Cash und/oder Derivate	39.022	0.0	11722.0	0.0	nan	0.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	37.316	0.0	7338.0	1534.0	20.Okt.2045	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	36.857	0.0	7340.0	1212.0	16.Apr.2040	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	35.426	0.0	6945.0	1534.0	25.Okt.2046	200.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	31.988	0.0	9933.0	53.0	21.Jan.2027	138.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	25.388	0.0	9871.0	1171.0	13.Okt.2042	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	21.312	0.0	8519.0	570.0	12.Mai2032	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	16.967	0.0	9922.0	57.0	03.Feb.2027	138.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	14.975	0.0	9961.0	88.0	01.Juni2027	220.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	3.968	0.0	9892.0	56.0	01.Feb.2027	63.0
USD	USD CASH	Cash und/oder Derivate	541	0.0	8767.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-11	0.0	8767.0	0.0	09.Juli2026	366.0
EUR	EUR/GBP	Cash und/oder Derivate	-71	0.0	117.0	0.0	09.Juli2026	0.0