Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, CBU2 consists of 4916 securities.

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

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	13.128.984,21	72.0	10841.0	13.0	nan	199.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.636.028,71	53.0	10058.0	158.0	24.Sept.2027	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.540.667,23	52.0	10100.0	166.0	25.Okt.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.515.558,78	46.0	9982.0	400.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.302.566,85	45.0	9719.0	199.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.212.720,02	45.0	9677.0	224.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.055.742,99	44.0	9586.0	274.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.899.839,83	43.0	10116.0	285.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.743.386,58	42.0	7947.0	1146.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.529.308,10	41.0	9411.0	500.0	25.Mai2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.816.090,16	37.0	9411.0	322.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.712.497,08	37.0	8832.0	473.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.579.942,72	36.0	10954.0	289.0	25.Apr.2029	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.488.985,29	35.0	9416.0	629.0	25.Nov.2032	200.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	6.316.474,71	34.0	10387.0	372.0	01.März2030	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.140.039,97	33.0	10262.0	682.0	25.Nov.2033	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.036.037,43	33.0	8525.0	572.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.999.652,26	33.0	9905.0	787.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.916.835,29	32.0	8599.0	770.0	25.Mai2034	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.817.782,23	32.0	9973.0	642.0	25.Mai2033	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.766.008,33	31.0	10087.0	374.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.573.762,98	30.0	9121.0	375.0	25.Nov.2029	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.147.234,42	28.0	9780.0	149.0	15.Aug.2027	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.090.994,22	28.0	8108.0	939.0	25.Mai2036	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.014.938,50	27.0	9808.0	768.0	25.Nov.2034	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.996.215,13	27.0	10767.0	1085.0	25.Apr.2041	450.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.866.650,40	27.0	10008.0	460.0	25.Feb.2031	270.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.856.362,37	26.0	11702.0	567.0	25.Okt.2032	575.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.850.797,03	26.0	10027.0	448.0	15.Nov.2030	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.846.441,96	26.0	10509.0	888.0	01.Feb.2037	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.770.079,81	26.0	11142.0	739.0	25.Apr.2035	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.692.305,60	26.0	8364.0	621.0	25.Mai2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.662.067,30	25.0	9561.0	247.0	15.Aug.2028	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.571.859,77	25.0	11605.0	449.0	01.Mai2031	600.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.442.100,54	24.0	10028.0	208.0	13.Apr.2028	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.367.618,39	24.0	9599.0	195.0	31.Jan.2028	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.310.932,14	24.0	9867.0	828.0	15.Aug.2035	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.274.256,49	23.0	11769.0	545.0	30.Juli2032	575.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.223.110,40	23.0	10995.0	336.0	01.Nov.2029	525.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.210.754,69	23.0	9459.0	296.0	15.Feb.2029	25.0
EU	EUROPEAN UNION RegS	Government Related	4.194.463,56	23.0	8956.0	1604.0	04.Feb.2050	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.191.565,48	23.0	9034.0	446.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.183.766,15	23.0	9703.0	198.0	15.Feb.2028	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.088.384,88	22.0	7488.0	1011.0	15.Mai2036	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.978.548,71	22.0	9679.0	716.0	15.Feb.2034	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.977.729,46	22.0	11351.0	700.0	01.Aug.2034	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.918.855,70	21.0	10652.0	507.0	30.Okt.2031	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.887.974,67	21.0	11734.0	586.0	01.Feb.2033	575.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.885.463,85	21.0	9896.0	169.0	31.Okt.2027	145.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.861.757,26	21.0	9885.0	164.0	15.Okt.2027	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.828.090,95	21.0	10417.0	675.0	31.Okt.2033	355.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.816.469,57	21.0	9825.0	783.0	15.Feb.2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.795.432,06	21.0	9840.0	632.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.769.391,44	21.0	10594.0	764.0	30.Apr.2035	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.722.869,90	20.0	9844.0	216.0	30.Apr.2028	140.0
EU	EUROPEAN UNION RegS	Government Related	3.699.079,65	20.0	9992.0	636.0	04.Feb.2033	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.683.270,30	20.0	9379.0	364.0	31.Okt.2029	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.679.443,17	20.0	9489.0	338.0	30.Juli2029	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.662.289,07	20.0	8782.0	544.0	15.Aug.2031	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.623.086,16	20.0	10073.0	259.0	19.Okt.2028	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.583.808,05	20.0	11437.0	439.0	04.Jan.2031	550.0
EU	EUROPEAN UNION RegS	Government Related	3.577.560,49	20.0	7452.0	1056.0	04.Feb.2037	40.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.572.564,31	19.0	10029.0	252.0	24.Sept.2028	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.562.884,78	19.0	11406.0	998.0	01.Aug.2039	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.551.752,15	19.0	8756.0	1532.0	15.Aug.2046	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.542.516,03	19.0	8908.0	1413.0	04.Juli2044	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.524.415,25	19.0	9235.0	411.0	30.Apr.2030	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.511.776,55	19.0	10293.0	751.0	31.Okt.2034	345.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.505.836,18	19.0	5481.0	1681.0	25.Juni2044	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.500.328,83	19.0	9746.0	309.0	30.Apr.2029	145.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	3.462.197,29	19.0	11037.0	896.0	04.Jan.2037	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.418.488,32	19.0	10371.0	307.0	31.Mai2029	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.403.347,67	19.0	10614.0	237.0	01.Sept.2028	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.350.567,52	18.0	10033.0	1242.0	04.Juli2042	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.340.446,40	18.0	9951.0	360.0	15.Nov.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.309.757,78	18.0	9271.0	347.0	15.Aug.2029	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.307.934,65	18.0	11567.0	694.0	04.Juli2034	475.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.274.895,38	18.0	8251.0	1554.0	25.Juni2049	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.274.054,20	18.0	9787.0	422.0	30.Juli2030	195.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.241.988,00	18.0	9444.0	454.0	31.Okt.2030	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.204.083,95	17.0	10494.0	923.0	30.Okt.2037	405.0
EU	EUROPEAN UNION RegS	Government Related	3.195.267,20	17.0	8184.0	1588.0	04.Feb.2048	263.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.191.520,78	17.0	8649.0	594.0	15.Feb.2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.181.934,89	17.0	10619.0	224.0	04.Juli2028	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.133.649,16	17.0	9974.0	192.0	01.Feb.2028	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.102.644,18	17.0	10026.0	783.0	30.Apr.2035	315.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.101.068,85	17.0	10689.0	196.0	28.März2028	550.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.088.042,34	17.0	8857.0	598.0	30.Apr.2032	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.079.562,84	17.0	9561.0	457.0	01.Dez.2030	165.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.055.292,90	17.0	10344.0	993.0	25.Okt.2038	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.043.061,38	17.0	10102.0	377.0	31.Jan.2030	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.023.341,02	16.0	9659.0	174.0	15.Nov.2027	0.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	3.020.997,44	16.0	8971.0	674.0	22.Apr.2033	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.014.479,99	16.0	10025.0	830.0	31.Okt.2035	320.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.002.751,37	16.0	9150.0	495.0	01.Apr.2031	90.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.960.933,40	16.0	9844.0	632.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.956.777,25	16.0	11397.0	1035.0	01.Sept.2040	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.940.995,83	16.0	10181.0	634.0	30.Apr.2033	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.934.108,54	16.0	8785.0	544.0	15.Aug.2031	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.927.712,74	16.0	9728.0	367.0	04.Dez.2029	163.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.924.525,03	16.0	10497.0	356.0	15.Dez.2029	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.920.251,77	16.0	10896.0	616.0	01.Mai2033	440.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.919.926,25	16.0	10173.0	707.0	30.Apr.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.909.651,18	16.0	11248.0	1107.0	30.Juli2041	470.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.907.848,35	16.0	9852.0	613.0	31.Okt.2032	255.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.898.606,81	16.0	9549.0	397.0	01.Apr.2030	135.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.892.608,44	16.0	6705.0	1451.0	30.Juli2042	100.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.891.221,18	16.0	6874.0	1636.0	25.Mai2048	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.886.933,09	16.0	10146.0	267.0	01.Dez.2028	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.879.857,29	16.0	10822.0	893.0	31.Jan.2037	420.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.877.614,11	16.0	6630.0	1834.0	15.Aug.2048	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.873.906,80	16.0	8949.0	1358.0	25.Mai2045	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.873.164,92	16.0	8806.0	514.0	30.Apr.2031	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.853.206,73	16.0	8874.0	557.0	31.Okt.2031	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.850.279,55	16.0	10091.0	175.0	01.Dez.2027	265.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.842.637,32	16.0	9827.0	140.0	15.Juli2027	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.833.506,75	15.0	11035.0	1226.0	01.Sept.2044	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.829.592,28	15.0	11478.0	1048.0	30.Juli2040	490.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.822.234,32	15.0	10859.0	653.0	01.Nov.2033	435.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.810.703,49	15.0	9819.0	144.0	30.Juli2027	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.783.579,83	15.0	10216.0	801.0	01.Okt.2035	360.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.780.202,84	15.0	9887.0	164.0	15.Okt.2027	130.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.776.066,88	15.0	10272.0	798.0	01.Aug.2035	365.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.746.912,60	15.0	10057.0	650.0	22.Juni2033	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.746.783,83	15.0	8966.0	850.0	30.Juli2035	185.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.729.220,67	15.0	11454.0	727.0	28.März2035	500.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	2.728.647,95	15.0	10731.0	162.0	01.Nov.2027	650.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.718.576,93	15.0	9730.0	618.0	01.Dez.2032	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.712.438,46	15.0	10021.0	127.0	01.Juni2027	220.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.706.791,29	15.0	10201.0	308.0	23.Mai2029	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.704.189,48	15.0	10000.0	674.0	15.Aug.2033	260.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.690.179,82	15.0	9602.0	676.0	01.Sept.2033	245.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.685.678,47	15.0	10203.0	328.0	01.Aug.2029	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.680.171,76	15.0	9815.0	240.0	30.Juli2028	140.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.662.246,67	15.0	9149.0	397.0	15.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	2.651.893,25	14.0	10233.0	498.0	30.Juli2031	310.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.649.036,66	14.0	6986.0	1315.0	15.Jan.2040	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.637.893,74	14.0	9388.0	290.0	15.Jan.2029	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.633.307,45	14.0	10092.0	827.0	25.Nov.2035	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.627.494,54	14.0	9641.0	675.0	30.Juli2033	235.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.626.981,77	14.0	9464.0	1618.0	25.Apr.2055	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.619.303,13	14.0	10577.0	1207.0	15.Jan.2042	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.604.267,43	14.0	7638.0	1099.0	25.Mai2038	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.565.176,17	14.0	10502.0	280.0	01.Feb.2029	410.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.556.737,59	14.0	10751.0	674.0	01.März2034	420.0
EU	EUROPEAN UNION RegS	Government Related	2.549.573,93	14.0	10021.0	772.0	04.Dez.2034	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.544.405,16	14.0	9349.0	566.0	01.März2032	165.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.518.061,27	14.0	9978.0	301.0	12.Apr.2029	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.511.864,13	14.0	9614.0	206.0	15.März2028	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.506.528,48	14.0	10086.0	98.0	15.Feb.2027	295.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.493.331,23	14.0	6660.0	1559.0	30.Apr.2045	150.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.491.756,60	14.0	9979.0	156.0	16.Sept.2027	190.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.490.660,59	14.0	7845.0	1706.0	25.Mai2054	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.484.987,45	14.0	9036.0	446.0	15.Aug.2030	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.458.356,59	13.0	10007.0	259.0	17.Okt.2028	213.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.455.303,38	13.0	8172.0	1324.0	25.Mai2043	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.453.136,51	13.0	10659.0	183.0	04.Jan.2028	563.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.452.763,67	13.0	8277.0	1890.0	15.Aug.2054	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.447.209,70	13.0	11070.0	278.0	31.Jan.2029	600.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.427.506,38	13.0	10250.0	204.0	01.Apr.2028	340.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.411.488,26	13.0	10487.0	715.0	01.Juli2034	385.0
EU	EUROPEAN UNION RegS	Government Related	2.398.728,91	13.0	10232.0	725.0	04.Juli2034	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.393.480,03	13.0	8194.0	1702.0	25.Mai2055	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.384.000,19	13.0	9738.0	198.0	20.Feb.2028	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.378.492,88	13.0	10303.0	319.0	01.Juli2029	335.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.377.386,95	13.0	10460.0	399.0	15.Juni2030	370.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.375.457,91	13.0	9533.0	608.0	15.Aug.2032	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.361.048,26	13.0	9976.0	616.0	15.Nov.2032	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.360.711,50	13.0	6379.0	1336.0	25.Mai2040	50.0
EU	EUROPEAN UNION RegS	Government Related	2.358.909,90	13.0	9012.0	610.0	06.Juli2032	100.0
EU	EUROPEAN UNION RegS	Government Related	2.343.633,30	13.0	9926.0	539.0	04.Dez.2031	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.334.426,38	13.0	10763.0	255.0	31.Okt.2028	515.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.330.624,23	13.0	9320.0	433.0	01.Aug.2030	95.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.325.737,33	13.0	8960.0	1670.0	25.Mai2056	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.300.639,98	13.0	9997.0	144.0	01.Aug.2027	205.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.297.991,38	13.0	4336.0	2410.0	15.Aug.2050	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.284.207,90	12.0	8752.0	536.0	15.Juli2031	0.0
EU	EUROPEAN UNION RegS	Government Related	2.264.832,83	12.0	10236.0	270.0	05.Dez.2028	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.260.614,25	12.0	11305.0	1023.0	04.Juli2039	425.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.248.726,93	12.0	9011.0	1543.0	15.Jan.2047	275.0
EU	EUROPEAN UNION RegS	Government Related	2.240.387,11	12.0	10131.0	177.0	06.Dez.2027	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.239.947,12	12.0	10934.0	875.0	15.März2037	415.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.239.567,07	12.0	10092.0	162.0	15.Okt.2027	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.230.664,62	12.0	10152.0	409.0	01.Juli2030	295.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.215.565,35	12.0	10379.0	452.0	15.Feb.2031	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.207.634,69	12.0	9132.0	1066.0	22.Apr.2039	275.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.206.646,90	12.0	8722.0	533.0	04.Juli2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.198.308,35	12.0	10087.0	620.0	20.Feb.2033	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.197.236,40	12.0	10195.0	577.0	15.Juli2032	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.193.975,77	12.0	5887.0	1824.0	25.Mai2050	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.187.630,53	12.0	10130.0	316.0	15.Juni2029	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.181.400,01	12.0	11840.0	1247.0	31.Okt.2044	515.0
EU	EUROPEAN UNION RegS	Government Related	2.180.876,23	12.0	6979.0	1469.0	04.Feb.2043	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.181.012,73	12.0	9610.0	1190.0	25.Mai2042	360.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.180.602,01	12.0	8215.0	1599.0	31.Okt.2048	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.172.891,76	12.0	7082.0	1980.0	15.Aug.2053	180.0
EU	EUROPEAN UNION RegS	Government Related	2.170.835,49	12.0	10278.0	447.0	04.Dez.2030	313.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.161.733,19	12.0	10094.0	766.0	01.März2035	335.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.159.264,78	12.0	7767.0	913.0	15.Mai2035	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.157.425,11	12.0	8948.0	818.0	04.Feb.2035	188.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.141.804,62	12.0	8923.0	532.0	01.Aug.2031	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.127.668,44	12.0	10033.0	430.0	01.Okt.2030	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.122.927,63	12.0	8901.0	603.0	01.Juni2032	95.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.121.259,91	12.0	10397.0	1036.0	30.Juli2039	390.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.116.160,30	12.0	9895.0	111.0	01.Apr.2027	110.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.115.783,64	12.0	10933.0	897.0	15.Jan.2037	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.115.174,06	12.0	9020.0	557.0	01.Dez.2031	95.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.111.272,88	12.0	9982.0	161.0	04.Okt.2027	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.100.788,04	11.0	9683.0	238.0	15.Juli2028	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.096.493,94	11.0	9661.0	168.0	22.Okt.2027	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.080.147,06	11.0	10188.0	340.0	01.Okt.2029	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.078.514,71	11.0	9874.0	1345.0	15.Jan.2044	325.0
EU	EUROPEAN UNION RegS	Government Related	2.076.257,90	11.0	9438.0	262.0	04.Okt.2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.061.056,74	11.0	10063.0	1093.0	01.Okt.2040	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.060.269,58	11.0	10171.0	600.0	15.Nov.2032	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.059.143,62	11.0	9812.0	764.0	22.Okt.2034	285.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.056.161,48	11.0	9288.0	1723.0	25.Apr.2060	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.055.513,74	11.0	9062.0	1454.0	01.März2048	345.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.054.244,52	11.0	8817.0	497.0	20.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.051.786,40	11.0	9825.0	156.0	15.Sept.2027	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.047.287,43	11.0	10093.0	225.0	15.Juni2028	265.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.044.379,38	11.0	10352.0	493.0	15.Juli2031	345.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.041.181,92	11.0	10596.0	1092.0	28.März2041	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.036.892,25	11.0	8660.0	1487.0	31.Okt.2046	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.034.601,89	11.0	10370.0	236.0	01.Aug.2028	380.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.034.630,47	11.0	10389.0	1545.0	01.Okt.2053	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.031.435,73	11.0	10461.0	758.0	01.Feb.2035	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.027.773,36	11.0	9611.0	1273.0	30.Juli2043	345.0
KFW	KFW MTN RegS	Government Related	2.024.579,48	11.0	10133.0	551.0	31.März2032	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.021.358,95	11.0	9835.0	784.0	15.Feb.2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.006.271,24	11.0	8936.0	1876.0	15.Aug.2056	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.003.423,63	11.0	10629.0	1198.0	01.Sept.2043	445.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.001.873,06	11.0	9051.0	517.0	18.Juni2031	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.990.271,68	11.0	7096.0	1981.0	15.Aug.2053	180.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.978.498,93	11.0	9841.0	134.0	22.Juni2027	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.969.882,00	11.0	10183.0	522.0	15.Nov.2031	315.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.969.052,74	11.0	9547.0	327.0	22.Juni2029	90.0
EU	EUROPEAN UNION RegS	Government Related	1.952.514,04	11.0	10175.0	345.0	05.Okt.2029	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.951.259,11	11.0	10048.0	221.0	31.Mai2028	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.947.900,40	11.0	11885.0	1058.0	04.Juli2040	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.947.573,46	11.0	10080.0	1340.0	30.Apr.2046	410.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.936.696,70	11.0	10044.0	389.0	18.Apr.2030	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.931.401,00	11.0	10047.0	101.0	25.Feb.2027	255.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.913.460,39	10.0	10094.0	348.0	11.Okt.2029	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.912.812,78	10.0	10054.0	126.0	31.Mai2027	250.0
EU	EUROPEAN UNION RegS	Government Related	1.907.673,73	10.0	9973.0	1017.0	04.Okt.2038	338.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.875.932,11	10.0	10078.0	462.0	01.Feb.2031	285.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.872.813,33	10.0	11481.0	354.0	04.Jan.2030	625.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.853.888,57	10.0	7951.0	1120.0	15.Mai2038	100.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.843.536,93	10.0	9031.0	430.0	22.Juni2030	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.835.001,69	10.0	8908.0	496.0	15.Feb.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.831.592,09	10.0	9935.0	753.0	15.Aug.2034	260.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.824.596,13	10.0	8976.0	912.0	01.Sept.2036	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.824.656,43	10.0	10463.0	1026.0	01.Okt.2039	415.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.824.452,41	10.0	9599.0	239.0	15.Juli2028	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.824.239,16	10.0	8605.0	563.0	22.Okt.2031	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.815.802,80	10.0	10069.0	374.0	15.Jan.2030	250.0
KFW	KFW MTN RegS	Government Related	1.806.284,12	10.0	10017.0	324.0	29.Juni2029	238.0
EU	EUROPEAN UNION RegS	Government Related	1.805.630,42	10.0	8909.0	1727.0	05.Okt.2054	338.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.796.493,23	10.0	9961.0	712.0	16.Jan.2034	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.793.841,46	10.0	10109.0	350.0	22.Okt.2029	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.785.513,46	10.0	9304.0	1215.0	15.Mai2041	260.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.784.861,94	10.0	10042.0	1586.0	01.Okt.2054	430.0
EU	EUROPEAN UNION RegS	Government Related	1.779.467,77	10.0	9632.0	1254.0	04.Nov.2042	338.0
EU	EUROPEAN UNION RegS	Government Related	1.773.274,85	10.0	10339.0	1256.0	04.Apr.2044	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.765.752,42	10.0	4475.0	2158.0	25.Mai2052	75.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.762.803,78	10.0	10011.0	398.0	15.Mai2030	240.0
KFW	KFW MTN RegS	Government Related	1.762.810,09	10.0	10119.0	199.0	15.März2028	275.0
KFW	KFW MTN RegS	Government Related	1.756.203,24	10.0	10224.0	255.0	10.Okt.2028	313.0
KFW	KFW MTN RegS	Government Related	1.752.175,25	10.0	10098.0	302.0	26.Apr.2029	263.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.744.212,60	10.0	10603.0	430.0	15.Nov.2030	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.733.177,30	9.0	9905.0	1668.0	31.Okt.2054	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.733.208,27	9.0	7623.0	1065.0	30.Juli2037	85.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.727.620,94	9.0	7687.0	1020.0	01.März2037	95.0
KFW	KFW MTN RegS	Government Related	1.715.538,28	9.0	10007.0	347.0	04.Okt.2029	238.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.712.410,91	9.0	9192.0	514.0	22.Juni2031	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.698.436,33	9.0	7156.0	1738.0	23.Mai2049	185.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.696.551,58	9.0	9644.0	735.0	23.Mai2034	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.696.241,69	9.0	7278.0	1302.0	31.Okt.2040	120.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.671.173,88	9.0	9684.0	969.0	01.März2038	325.0
EUR	EUR CASH	Cash und/oder Derivate	1.661.049,13	9.0	10000.0	0.0	nan	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.654.765,98	9.0	8773.0	623.0	15.Juli2032	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.650.648,91	9.0	9344.0	595.0	15.Juni2032	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.645.673,43	9.0	9092.0	398.0	20.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.638.359,35	9.0	8695.0	1967.0	30.Juli2066	345.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.628.286,03	9.0	9922.0	319.0	15.Juni2029	195.0
EU	EUROPEAN UNION RegS	Government Related	1.627.696,00	9.0	8375.0	1687.0	04.März2053	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.624.510,58	9.0	7692.0	1253.0	01.März2041	180.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.606.194,82	9.0	7319.0	1973.0	15.Jan.2054	200.0
KFW	KFW	Government Related	1.603.127,50	9.0	9669.0	233.0	28.Juni2028	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.599.048,44	9.0	9922.0	798.0	22.Juni2035	310.0
KFW	KFW MTN RegS	Government Related	1.587.402,76	9.0	9621.0	182.0	15.Dez.2027	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.574.561,82	9.0	9494.0	296.0	20.Feb.2029	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.565.113,59	9.0	9590.0	1474.0	01.Sept.2049	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.558.234,36	8.0	9935.0	119.0	30.Apr.2027	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.551.655,73	8.0	10824.0	883.0	15.Apr.2037	410.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.547.557,50	8.0	8067.0	1488.0	01.März2047	270.0
KFW	KFW MTN RegS	Government Related	1.532.109,87	8.0	10179.0	367.0	28.Dez.2029	288.0
KFW	KFW MTN RegS	Government Related	1.521.902,33	8.0	10283.0	398.0	07.Juni2030	313.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.518.341,25	8.0	9991.0	180.0	16.Dez.2027	200.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.515.008,02	8.0	9999.0	438.0	14.Okt.2030	250.0
KFW	KFW MTN RegS	Government Related	1.511.961,97	8.0	9450.0	257.0	15.Sept.2028	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.507.323,32	8.0	6587.0	1889.0	31.Okt.2052	190.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.491.028,43	8.0	10134.0	236.0	28.Juli2028	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.490.447,50	8.0	9494.0	483.0	18.März2031	135.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.482.128,15	8.0	8939.0	1749.0	20.Okt.2053	315.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.472.421,79	8.0	9979.0	301.0	12.Apr.2029	210.0
RAGB	AUSTRIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.455.752,92	8.0	10584.0	135.0	15.Juli2027	625.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.450.341,64	8.0	9826.0	117.0	20.Apr.2027	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.445.652,26	8.0	9895.0	91.0	15.Jan.2027	85.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.444.005,58	8.0	7372.0	1664.0	01.Sept.2050	245.0
EU	EUROPEAN UNION RegS	Government Related	1.440.983,69	8.0	10236.0	837.0	12.Dez.2035	338.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.432.263,70	8.0	4340.0	2215.0	25.Mai2053	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.428.573,72	8.0	9955.0	383.0	15.März2030	225.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.422.970,97	8.0	8602.0	620.0	22.Juni2032	35.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.413.984,38	8.0	5389.0	2012.0	31.Okt.2050	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.399.715,08	8.0	9031.0	575.0	20.Feb.2032	90.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.390.387,14	8.0	9816.0	757.0	04.Sept.2034	263.0
KFW	KFW MTN RegS	Government Related	1.388.134,63	8.0	10086.0	649.0	07.Juni2033	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.385.816,63	8.0	9349.0	337.0	15.Juli2029	25.0
KFW	KFW MTN RegS	Government Related	1.384.539,86	8.0	8652.0	582.0	09.Jan.2032	13.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.379.526,09	8.0	9876.0	1078.0	04.Okt.2039	338.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.377.559,01	8.0	9435.0	266.0	20.Okt.2028	0.0
KFW	KFW MTN RegS	Government Related	1.372.953,33	7.0	8858.0	486.0	10.Jan.2031	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.369.106,15	7.0	8382.0	1064.0	22.Juni2038	190.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.365.399,23	7.0	9460.0	295.0	15.Feb.2029	45.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.359.932,40	7.0	10020.0	698.0	20.Feb.2034	290.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.357.765,23	7.0	9159.0	458.0	18.Okt.2030	47.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.354.959,10	7.0	9911.0	1366.0	12.Okt.2045	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.353.516,42	7.0	8877.0	1411.0	01.Sept.2046	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.313.772,51	7.0	9312.0	1098.0	01.März2040	310.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.312.189,29	7.0	10713.0	534.0	28.März2032	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.309.240,42	7.0	9941.0	438.0	10.Okt.2030	220.0
KFW	KFW MTN RegS	Government Related	1.308.777,05	7.0	9255.0	595.0	07.Juni2032	138.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.307.113,37	7.0	9339.0	1015.0	01.Sept.2038	295.0
KFW	KFW MTN RegS	Government Related	1.304.007,38	7.0	9968.0	616.0	15.Nov.2032	263.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.298.742,69	7.0	9750.0	1331.0	22.Juni2045	375.0
EU	EUROPEAN UNION RegS	Government Related	1.296.974,28	7.0	9264.0	336.0	04.Juli2029	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.284.263,50	7.0	9647.0	315.0	15.Mai2029	110.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.276.982,81	7.0	4361.0	2410.0	15.Aug.2050	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.266.463,52	7.0	9691.0	231.0	22.Juni2028	80.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.263.772,82	7.0	9407.0	600.0	16.Juli2032	165.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.256.920,18	7.0	9574.0	255.0	15.Sept.2028	50.0
EU	EUROPEAN UNION RegS	Government Related	1.252.712,76	7.0	8948.0	459.0	04.Okt.2030	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.222.462,05	7.0	9920.0	635.0	15.Jan.2033	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.220.915,48	7.0	9371.0	353.0	15.Sept.2029	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.220.707,92	7.0	4042.0	2606.0	15.Aug.2052	0.0
EU	EUROPEAN UNION RegS	Government Related	1.212.645,72	7.0	7586.0	1777.0	04.Okt.2052	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.212.546,99	7.0	10004.0	281.0	15.Jan.2029	235.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.210.488,40	7.0	9991.0	787.0	15.Jan.2035	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.207.087,23	7.0	10246.0	112.0	14.Apr.2027	413.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.200.075,89	7.0	6109.0	1838.0	01.Sept.2051	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.197.323,25	7.0	8367.0	910.0	01.März2036	145.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.196.738,43	7.0	10644.0	186.0	15.Jan.2028	550.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.192.804,18	7.0	10085.0	631.0	15.März2033	315.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.192.016,53	7.0	9975.0	770.0	20.Feb.2035	295.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.181.048,98	6.0	8473.0	1687.0	22.Juni2054	330.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.176.499,88	6.0	9440.0	1343.0	20.Juni2044	315.0
KFW	KFW MTN RegS	Government Related	1.163.536,93	6.0	9871.0	360.0	15.Nov.2029	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.160.600,90	6.0	10596.0	362.0	15.Feb.2030	388.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.148.291,12	6.0	8823.0	556.0	17.Okt.2031	30.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.148.349,48	6.0	10377.0	221.0	15.Juni2028	388.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.142.774,69	6.0	9523.0	228.0	02.Juni2028	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.142.208,85	6.0	9836.0	1159.0	31.Jan.2041	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.097.915,33	6.0	10063.0	838.0	01.Feb.2036	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.080.055,30	6.0	8926.0	454.0	15.Sept.2030	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.076.828,40	6.0	7962.0	1483.0	18.Feb.2045	200.0
KFW	KFW MTN RegS	Government Related	1.065.658,38	6.0	9267.0	330.0	15.Juni2029	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.063.035,34	6.0	8659.0	994.0	15.Mai2037	170.0
EU	EUROPEAN UNION RegS	Government Related	1.051.222,58	6.0	9505.0	996.0	04.Dez.2037	275.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	1.041.128,29	6.0	10004.0	233.0	23.Juli2029	277.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.036.625,16	6.0	9971.0	727.0	22.Juni2034	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.025.370,25	6.0	9777.0	770.0	18.Okt.2034	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.021.253,80	6.0	10187.0	138.0	15.Juli2027	345.0
EU	EUROPEAN UNION RegS	Government Related	1.020.343,43	6.0	7538.0	989.0	22.Apr.2036	25.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.019.137,11	6.0	10553.0	1285.0	15.Feb.2045	410.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.011.617,39	6.0	9871.0	668.0	15.Juli2033	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.011.242,47	6.0	9539.0	730.0	18.Apr.2034	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.003.676,48	5.0	8737.0	1690.0	22.Juni2055	350.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	999.398,88	5.0	9958.0	129.0	10.Juni2027	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	998.082,35	5.0	8156.0	1016.0	22.Juni2037	145.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	990.482,22	5.0	6926.0	1175.0	15.Jan.2038	0.0
KFW	KFW MTN RegS	Government Related	976.160,18	5.0	9761.0	122.0	05.Mai2027	1.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	970.758,54	5.0	9806.0	96.0	31.Jan.2027	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	968.962,99	5.0	8809.0	473.0	25.Nov.2030	0.0
KFW	KFW MTN RegS	Government Related	954.254,93	5.0	8675.0	553.0	15.Sept.2031	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	949.991,85	5.0	9779.0	125.0	15.Mai2027	20.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	943.231,85	5.0	9432.0	1338.0	18.Okt.2043	300.0
EU	EUROPEAN UNION RegS	Government Related	940.310,60	5.0	4907.0	2148.0	06.Juli2051	70.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	940.276,85	5.0	8881.0	1279.0	04.Juli2042	263.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	939.921,24	5.0	9031.0	461.0	18.Okt.2030	20.0
EU	EUROPEAN UNION RegS	Government Related	936.366,01	5.0	7477.0	1003.0	04.Juni2036	20.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	928.766,80	5.0	9017.0	437.0	15.Juli2030	0.0
KFW	KFW MTN RegS	Government Related	926.797,54	5.0	10025.0	622.0	14.Feb.2033	275.0
EU	EUROPEAN UNION MTN RegS	Government Related	924.068,95	5.0	10096.0	229.0	04.Juli2028	263.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	911.242,05	5.0	5052.0	2236.0	25.Mai2066	175.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	910.800,68	5.0	8674.0	562.0	18.Okt.2031	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	909.592,42	5.0	9920.0	569.0	14.Mai2032	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	906.611,83	5.0	8976.0	683.0	24.Mai2033	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	889.824,77	5.0	4082.0	2549.0	15.Jan.2052	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	880.323,63	5.0	10609.0	132.0	04.Juli2027	650.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	879.539,20	5.0	9766.0	190.0	14.Jan.2028	88.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	878.174,54	5.0	10568.0	617.0	30.Jan.2033	390.0
UNEDIC	UNEDIC MTN RegS	Government Related	865.534,50	5.0	8655.0	522.0	25.Mai2031	1.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	843.690,10	5.0	10178.0	298.0	15.Apr.2029	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	842.705,23	5.0	10426.0	432.0	20.Okt.2030	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	842.117,38	5.0	10024.0	750.0	15.Sept.2034	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	835.487,02	5.0	10147.0	229.0	04.Juli2028	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	829.769,22	5.0	10157.0	218.0	25.Mai2028	300.0
UNEDIC	UNEDIC MTN RegS	Government Related	822.033,70	4.0	10025.0	632.0	25.Apr.2033	313.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	820.032,33	4.0	10018.0	928.0	15.Mai2037	313.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	818.942,33	4.0	10143.0	521.0	15.Okt.2031	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	818.670,49	4.0	10082.0	324.0	16.Juli2029	263.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	814.710,61	4.0	7214.0	2021.0	01.März2067	280.0
EU	EUROPEAN UNION MTN RegS	Government Related	812.942,80	4.0	10043.0	1135.0	12.Dez.2040	363.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	811.532,75	4.0	9957.0	805.0	18.Juni2035	288.0
EU	EUROPEAN UNION MTN RegS	Government Related	807.027,64	4.0	9926.0	1688.0	12.Okt.2055	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	803.362,94	4.0	9928.0	115.0	15.Apr.2027	138.0
EU	EUROPEAN UNION MTN RegS	Government Related	802.845,43	4.0	9990.0	622.0	13.Dez.2032	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	797.535,09	4.0	10102.0	673.0	15.Sept.2033	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	797.394,64	4.0	8860.0	487.0	14.Jan.2031	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	793.458,91	4.0	10371.0	680.0	06.März2034	375.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	791.801,25	4.0	9839.0	616.0	25.Nov.2032	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	784.624,27	4.0	9787.0	748.0	15.Juli2034	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	780.882,00	4.0	9125.0	500.0	15.Apr.2031	75.0
EU	EUROPEAN UNION RegS	Government Related	777.229,29	4.0	6343.0	1442.0	04.Juli2041	45.0
EU	EUROPEAN UNION MTN RegS	Government Related	775.646,61	4.0	9647.0	352.0	04.Okt.2029	138.0
KFW	KFW MTN RegS	Government Related	775.522,19	4.0	10135.0	395.0	15.Mai2030	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	774.639,70	4.0	9447.0	273.0	15.Nov.2028	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	773.358,66	4.0	9978.0	800.0	15.Juni2035	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	759.557,53	4.0	6274.0	1794.0	22.Juni2050	170.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	757.733,43	4.0	9895.0	790.0	29.Jan.2035	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	757.697,88	4.0	10094.0	631.0	31.Jan.2033	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	747.666,19	4.0	5892.0	2144.0	22.Juni2066	215.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	747.455,92	4.0	9804.0	1041.0	15.Feb.2039	300.0
KFW	KFW MTN RegS	Government Related	744.294,46	4.0	10344.0	461.0	24.März2031	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	742.467,02	4.0	9848.0	1068.0	15.Juli2039	320.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	738.903,62	4.0	9236.0	325.0	25.Mai2029	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	728.285,79	4.0	6856.0	1667.0	20.Feb.2047	150.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	725.828,42	4.0	9645.0	252.0	05.Sept.2028	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	723.527,24	4.0	10163.0	657.0	15.Juli2033	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	722.017,46	4.0	6715.0	1786.0	01.Sept.2052	215.0
UNEDIC	UNEDIC MTN RegS	Government Related	721.517,38	4.0	9019.0	402.0	05.März2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	720.719,59	4.0	10148.0	416.0	30.Juli2030	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	719.922,31	4.0	10062.0	393.0	07.Mai2030	263.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	718.492,57	4.0	9978.0	696.0	13.Feb.2034	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	713.103,91	4.0	9547.0	1209.0	22.Juni2042	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	711.077,69	4.0	6595.0	1702.0	15.Apr.2047	138.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	705.899,56	4.0	10780.0	954.0	18.Juli2038	438.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	702.456,07	4.0	8781.0	473.0	25.Nov.2030	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	701.549,60	4.0	9999.0	857.0	14.Jan.2036	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	693.029,08	4.0	9842.0	120.0	03.Mai2027	75.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	692.396,26	4.0	9945.0	763.0	20.Okt.2034	288.0
EU	EUROPEAN UNION MTN RegS	Government Related	681.803,25	4.0	10168.0	1177.0	04.Apr.2042	375.0
EU	EUROPEAN UNION MTN RegS	Government Related	679.143,61	4.0	8948.0	669.0	04.Apr.2033	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	676.448,10	4.0	10567.0	1582.0	01.Okt.2055	465.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	674.019,73	4.0	9760.0	196.0	14.Feb.2028	95.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	669.055,97	4.0	9558.0	202.0	25.Feb.2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	668.238,96	4.0	9543.0	290.0	22.Jan.2029	63.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	663.453,48	4.0	9478.0	226.0	25.Mai2028	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	661.259,79	4.0	9087.0	679.0	15.Mai2033	130.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	657.687,02	4.0	9939.0	1824.0	15.Jan.2056	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	656.771,67	4.0	10024.0	439.0	22.Okt.2030	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	656.106,00	4.0	9997.0	149.0	26.Aug.2027	210.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	654.158,48	4.0	9942.0	825.0	15.Sept.2035	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	649.970,49	4.0	5978.0	2257.0	01.März2072	215.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	649.489,38	4.0	10366.0	280.0	16.Jan.2029	363.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	644.936,37	4.0	8977.0	675.0	13.Apr.2033	113.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	632.720,52	3.0	9734.0	133.0	17.Juni2027	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	630.129,17	3.0	9473.0	1260.0	22.Juni2043	345.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	626.223,10	3.0	8946.0	445.0	13.Aug.2030	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	623.905,52	3.0	10328.0	634.0	08.Juni2033	363.0
EU	EUROPEAN UNION RegS	Government Related	622.278,39	3.0	6219.0	1427.0	04.Okt.2040	10.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	621.761,60	3.0	10098.0	285.0	25.Feb.2029	275.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	621.125,75	3.0	10497.0	897.0	30.Jan.2037	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	620.782,70	3.0	10142.0	483.0	28.Mai2031	288.0
HESSEN	HESSE (STATE OF) RegS	Government Related	620.634,52	3.0	8866.0	469.0	08.Nov.2030	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	618.215,31	3.0	8213.0	909.0	12.Okt.2035	90.0
KFW	KFW MTN RegS	Government Related	616.992,26	3.0	8741.0	870.0	31.Juli2035	138.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	616.408,75	3.0	10121.0	1010.0	30.Aug.2038	338.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	615.399,26	3.0	10158.0	681.0	14.Okt.2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	614.478,90	3.0	10042.0	207.0	11.Apr.2028	238.0
NTT	NTT FINANCE CORP RegS	Unternehmen	612.404,38	3.0	10040.0	292.0	16.März2029	291.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	608.752,35	3.0	8694.0	579.0	19.Jan.2032	45.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	607.261,21	3.0	10097.0	628.0	12.Jan.2033	288.0
MS	MORGAN STANLEY MTN	Unternehmen	606.717,37	3.0	10091.0	803.0	23.Jan.2037	398.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	606.254,19	3.0	7383.0	995.0	15.Apr.2036	13.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	605.482,63	3.0	9995.0	468.0	17.Feb.2031	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	604.904,08	3.0	9962.0	564.0	15.Apr.2032	263.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	603.965,49	3.0	8622.0	567.0	25.Nov.2031	30.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	602.952,26	3.0	10632.0	377.0	15.Apr.2030	400.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	600.488,91	3.0	9947.0	532.0	25.Nov.2031	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	599.908,02	3.0	9962.0	367.0	14.Dez.2029	225.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	597.340,49	3.0	9918.0	175.0	25.Nov.2027	175.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	596.019,26	3.0	9865.0	107.0	15.März2027	75.0
EU	EUROPEAN UNION RegS	Government Related	593.212,79	3.0	7538.0	926.0	04.Juli2035	0.0
INTNED	ING GROEP NV RegS	Unternehmen	591.480,91	3.0	9798.0	447.0	15.Nov.2030	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	584.269,98	3.0	6495.0	1926.0	22.Juni2057	225.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	578.571,47	3.0	10516.0	619.0	08.Feb.2033	388.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	577.342,68	3.0	10051.0	351.0	20.Okt.2029	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	577.238,20	3.0	10021.0	683.0	14.Okt.2033	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	575.614,42	3.0	8716.0	551.0	15.Sept.2031	13.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	570.691,35	3.0	9496.0	1681.0	12.Juni2054	363.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	570.206,48	3.0	6528.0	1664.0	22.Juni2047	160.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	570.245,55	3.0	2556.0	3289.0	25.Mai2072	50.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	569.253,41	3.0	7540.0	1635.0	02.Nov.2046	180.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	568.501,73	3.0	9258.0	620.0	15.Sept.2032	150.0
UNEDIC	UNEDIC MTN RegS	Government Related	568.586,26	3.0	9432.0	304.0	20.März2029	50.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	566.412,63	3.0	9216.0	1343.0	22.Juni2045	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	564.599,10	3.0	10069.0	868.0	30.Apr.2036	330.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	564.297,22	3.0	7524.0	962.0	15.Nov.2035	1.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	564.306,51	3.0	8438.0	1786.0	15.Apr.2055	295.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	563.210,71	3.0	11016.0	325.0	27.Sept.2029	663.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	562.404,24	3.0	9282.0	487.0	14.März2031	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	556.171,62	3.0	8828.0	488.0	20.Jan.2031	0.0
INTNED	ING GROEP NV RegS	Unternehmen	555.982,36	3.0	9266.0	293.0	01.Feb.2030	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	555.955,28	3.0	10096.0	859.0	20.Feb.2036	320.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	552.486,33	3.0	6071.0	1446.0	20.Okt.2040	0.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	552.349,15	3.0	10690.0	455.0	10.Apr.2031	425.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	550.198,71	3.0	9087.0	588.0	14.Apr.2032	100.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	548.385,10	3.0	9139.0	388.0	16.Jan.2030	5.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	545.937,71	3.0	9862.0	134.0	23.Juni2027	100.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	545.683,44	3.0	6625.0	1861.0	15.Mai2050	150.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	545.289,73	3.0	8481.0	964.0	09.März2037	188.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	544.437,15	3.0	5466.0	1999.0	22.Juni2053	140.0
KFW	KFW MTN RegS	Government Related	541.724,66	3.0	7711.0	988.0	20.Mai2036	38.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	536.009,18	3.0	8985.0	1821.0	18.Okt.2055	315.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	534.975,79	3.0	10205.0	621.0	02.März2033	300.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	533.365,13	3.0	8889.0	462.0	14.Okt.2030	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	532.199,71	3.0	10351.0	294.0	11.Apr.2029	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	532.299,12	3.0	9451.0	1002.0	15.Apr.2038	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	531.129,61	3.0	8927.0	596.0	14.Mai2032	100.0
BPCECB	BPCE SFH RegS	Gedeckt	530.709,57	3.0	8843.0	474.0	03.Dez.2030	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	529.070,56	3.0	9731.0	228.0	12.Juni2028	100.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	529.140,86	3.0	7055.0	1086.0	16.Feb.2037	0.0
KFW	KFW MTN RegS	Government Related	526.859,09	3.0	7473.0	1225.0	04.Juli2039	88.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	526.230,60	3.0	10613.0	588.0	19.Okt.2032	400.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	525.219,97	3.0	10207.0	372.0	01.März2030	313.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	525.175,18	3.0	8598.0	652.0	18.Okt.2032	35.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	522.764,67	3.0	10166.0	113.0	15.Apr.2027	350.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	521.820,46	3.0	10125.0	760.0	03.Apr.2035	363.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	520.350,35	3.0	10204.0	311.0	05.Juni2029	295.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	519.612,87	3.0	10108.0	621.0	02.März2033	300.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	518.152,26	3.0	10148.0	218.0	25.Mai2028	300.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	517.886,03	3.0	10150.0	396.0	23.Mai2030	288.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	516.989,19	3.0	10065.0	701.0	27.März2034	313.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	517.018,32	3.0	10053.0	696.0	14.Feb.2034	290.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	517.014,96	3.0	8612.0	550.0	15.Sept.2031	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	515.054,09	3.0	9301.0	403.0	09.Apr.2030	75.0
HESSEN	HESSE (STATE OF)	Government Related	513.477,99	3.0	10043.0	627.0	10.Jan.2033	288.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	513.284,25	3.0	10185.0	349.0	19.Nov.2030	350.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	512.987,04	3.0	10229.0	692.0	11.Jan.2034	363.0
NRWBK	NRW BANK MTN RegS	Government Related	513.059,42	3.0	10056.0	481.0	15.Mai2031	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	512.222,73	3.0	10197.0	273.0	15.Dez.2028	300.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	509.654,75	3.0	10108.0	812.0	20.Nov.2035	375.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	506.363,36	3.0	10016.0	241.0	14.Aug.2028	225.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	506.220,30	3.0	10039.0	162.0	09.Okt.2027	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	505.041,96	3.0	10080.0	547.0	15.Jan.2032	280.0
MS	MORGAN STANLEY MTN	Unternehmen	504.412,15	3.0	9939.0	118.0	27.Apr.2027	188.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	502.923,29	3.0	10037.0	785.0	16.Jan.2035	295.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	502.987,67	3.0	10052.0	1505.0	15.Mai2047	340.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	499.042,55	3.0	8306.0	995.0	12.Jan.2037	138.0
NRWBK	NRW BANK MTN RegS	Government Related	497.695,74	3.0	8887.0	456.0	23.Sept.2030	0.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	497.283,95	3.0	9937.0	550.0	31.Jan.2032	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	495.851,43	3.0	5365.0	2083.0	12.Apr.2052	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	492.518,57	3.0	4650.0	2562.0	31.Okt.2071	145.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	492.318,06	3.0	9772.0	772.0	30.Okt.2034	263.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	489.498,06	3.0	9517.0	1310.0	25.Mai2045	380.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	489.278,58	3.0	7406.0	1037.0	20.Okt.2036	25.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	487.095,80	3.0	10086.0	700.0	10.März2034	300.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	487.020,52	3.0	10603.0	243.0	18.Sept.2028	550.0
BNFP	DANONE SA MTN RegS	Unternehmen	485.330,03	3.0	9674.0	266.0	03.Nov.2028	121.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	485.183,36	3.0	9669.0	263.0	22.Okt.2028	113.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	484.607,24	3.0	9582.0	308.0	24.Apr.2029	138.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	483.964,47	3.0	7433.0	1119.0	13.Nov.2037	50.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	484.036,06	3.0	9594.0	305.0	30.März2029	100.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	483.031,81	3.0	10153.0	679.0	13.Feb.2034	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	482.635,48	3.0	9653.0	165.0	13.Okt.2027	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	482.111,87	3.0	9621.0	270.0	15.Nov.2028	90.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	478.171,29	3.0	6713.0	1594.0	17.Feb.2045	120.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	477.948,27	3.0	9559.0	210.0	28.März2028	0.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	477.385,82	3.0	9501.0	300.0	05.März2029	50.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	475.920,78	3.0	9518.0	294.0	06.Feb.2029	63.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	472.483,65	3.0	9699.0	825.0	15.Juli2035	250.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	472.539,57	3.0	9034.0	403.0	11.März2030	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	470.370,98	3.0	8296.0	860.0	10.Apr.2035	88.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	470.088,72	3.0	9374.0	319.0	14.Mai2029	38.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	468.534,83	3.0	9368.0	276.0	25.Nov.2028	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	468.238,51	3.0	7635.0	1391.0	13.Feb.2043	170.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	464.749,33	3.0	10044.0	619.0	16.Feb.2033	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	463.268,25	3.0	7031.0	1404.0	11.Apr.2042	115.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	459.396,82	3.0	9187.0	371.0	15.Nov.2029	5.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	459.163,61	3.0	9182.0	364.0	17.Okt.2029	5.0
BNG	BNG BANK NV MTN RegS	Government Related	458.555,68	3.0	7635.0	921.0	09.Juli2035	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	457.881,73	2.0	9930.0	108.0	22.März2027	125.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	457.137,73	2.0	10161.0	984.0	18.Juni2038	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	456.226,35	2.0	5177.0	2108.0	20.März2051	75.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	454.236,17	2.0	9058.0	643.0	15.Nov.2032	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	454.037,84	2.0	9081.0	398.0	21.Feb.2030	0.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	451.351,25	2.0	10067.0	651.0	20.Juni2033	295.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	450.145,10	2.0	10843.0	217.0	30.Juni2029	663.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	448.364,57	2.0	10702.0	525.0	11.Juli2032	588.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	448.136,24	2.0	8963.0	452.0	09.Sept.2030	0.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	447.616,43	2.0	9070.0	496.0	01.Apr.2031	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	440.130,10	2.0	10029.0	389.0	15.Apr.2030	250.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	440.175,04	2.0	8703.0	756.0	13.März2034	110.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	439.836,83	2.0	10841.0	500.0	18.Okt.2031	488.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	437.465,43	2.0	10498.0	274.0	02.März2030	463.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	435.773,74	2.0	6713.0	1719.0	31.Mai2047	138.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	435.744,45	2.0	9646.0	198.0	14.Feb.2028	38.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	435.449,71	2.0	6099.0	1775.0	25.Mai2050	170.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	435.043,81	2.0	9574.0	297.0	07.März2029	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	434.969,02	2.0	7143.0	1707.0	10.Juli2048	180.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	434.827,82	2.0	9663.0	159.0	22.Sept.2027	0.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	434.660,12	2.0	9659.0	159.0	22.Sept.2027	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	434.179,56	2.0	7893.0	853.0	13.Okt.2034	5.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	433.581,04	2.0	8670.0	583.0	19.Jan.2032	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	433.414,42	2.0	10714.0	507.0	10.Nov.2031	475.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	432.758,92	2.0	8655.0	522.0	25.Mai2031	0.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	432.256,45	2.0	8645.0	503.0	17.März2031	0.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	429.913,05	2.0	10402.0	276.0	14.Mai2034	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	429.595,04	2.0	10596.0	340.0	14.Okt.2029	438.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	428.275,03	2.0	10420.0	817.0	17.Juni2036	438.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	427.378,29	2.0	5853.0	2630.0	20.Sept.2117	210.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	426.085,17	2.0	10339.0	295.0	22.Apr.2029	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	425.697,91	2.0	10551.0	665.0	27.Nov.2033	438.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	425.010,14	2.0	10563.0	611.0	11.März2033	363.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	424.545,77	2.0	10417.0	489.0	24.Sept.2031	513.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	424.563,45	2.0	10334.0	135.0	16.Juli2028	488.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	423.840,37	2.0	10031.0	357.0	29.Nov.2030	300.0
T	AT&T INC	Unternehmen	422.728,73	2.0	10468.0	727.0	18.Nov.2034	430.0
MS	MORGAN STANLEY	Unternehmen	422.876,89	2.0	10218.0	662.0	21.März2035	396.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	422.421,73	2.0	10340.0	319.0	25.Juli2029	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	422.290,90	2.0	10427.0	166.0	10.Nov.2028	513.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	422.294,12	2.0	10220.0	612.0	21.März2034	376.0
INTNED	ING GROEP NV RegS	Unternehmen	421.873,62	2.0	10245.0	466.0	20.Mai2036	413.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	421.914,83	2.0	10028.0	885.0	18.Juni2036	310.0
EU	EUROPEAN UNION MTN RegS	Government Related	421.027,63	2.0	10010.0	328.0	12.Juli2029	238.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	419.877,55	2.0	10416.0	598.0	29.Nov.2032	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	419.702,72	2.0	10202.0	907.0	03.Apr.2037	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	419.525,53	2.0	10452.0	362.0	10.Jan.2031	413.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	419.191,03	2.0	9307.0	331.0	20.Juni2029	13.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	418.938,36	2.0	10219.0	298.0	20.Apr.2029	313.0
NRWBK	NRW BANK MTN RegS	Government Related	418.564,55	2.0	7604.0	922.0	09.Juli2035	10.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	418.071,60	2.0	10178.0	198.0	15.März2028	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	418.042,73	2.0	10310.0	422.0	06.Sept.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	416.211,00	2.0	10370.0	444.0	10.Jan.2032	404.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	416.249,41	2.0	10108.0	371.0	28.Feb.2030	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	415.756,93	2.0	10216.0	408.0	10.Juli2030	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	415.658,19	2.0	8267.0	977.0	15.Sept.2036	113.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	414.569,13	2.0	10329.0	185.0	13.Jan.2029	438.0
KFW	KFW MTN RegS	Government Related	413.872,95	2.0	8180.0	1016.0	31.März2037	113.0
BNG	BNG BANK NV MTN RegS	Government Related	413.700,59	2.0	8264.0	705.0	19.Apr.2033	13.0
C	CITIGROUP INC MTN RegS	Unternehmen	413.315,17	2.0	10188.0	156.0	22.Sept.2028	371.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	412.982,88	2.0	10170.0	496.0	05.Sept.2032	356.0
DE	JOHN DEERE BANK SA MTN RegS	Unternehmen	412.459,99	2.0	10204.0	345.0	15.Okt.2029	330.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	412.582,37	2.0	10060.0	466.0	25.März2031	288.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	411.921,40	2.0	10040.0	548.0	22.März2032	288.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	411.978,67	2.0	10142.0	324.0	17.Juli2029	275.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	412.005,14	2.0	10186.0	251.0	25.Sept.2028	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	411.885,17	2.0	10091.0	124.0	25.Mai2027	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	411.182,51	2.0	10207.0	265.0	15.Nov.2028	300.0
UBS	UBS GROUP AG RegS	Unternehmen	411.266,76	2.0	9995.0	278.0	12.Feb.2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	410.799,81	2.0	10181.0	346.0	13.Nov.2030	363.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	410.066,12	2.0	10037.0	564.0	24.Juni2032	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	409.631,14	2.0	10062.0	575.0	09.Juli2032	300.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	409.158,00	2.0	10085.0	586.0	02.Sept.2032	325.0
BPIFRA	BPIFRANCE SA RegS	Government Related	408.593,43	2.0	10143.0	606.0	25.Nov.2032	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	408.016,40	2.0	10140.0	614.0	30.Nov.2032	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	407.821,16	2.0	10021.0	656.0	04.Juli2033	288.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	407.377,24	2.0	10033.0	1197.0	26.Sept.2042	400.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	407.449,93	2.0	9949.0	551.0	18.März2032	263.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	407.116,92	2.0	9954.0	639.0	25.Mai2033	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	407.000,23	2.0	10104.0	170.0	09.Nov.2027	275.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	406.779,66	2.0	9952.0	110.0	31.März2032	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	406.785,27	2.0	10004.0	127.0	01.Juni2027	238.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	406.277,68	2.0	10040.0	424.0	27.Sept.2031	313.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	406.099,52	2.0	10122.0	944.0	15.Jan.2038	407.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	405.986,94	2.0	10141.0	376.0	31.Jan.2030	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	405.553,76	2.0	9882.0	986.0	14.Apr.2038	310.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	405.501,32	2.0	10073.0	530.0	25.Nov.2031	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	405.513,64	2.0	9946.0	395.0	07.Mai2030	250.0
EU	EUROPEAN UNION MTN RegS	Government Related	405.338,24	2.0	10066.0	169.0	04.Nov.2027	250.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	405.339,72	2.0	9861.0	1605.0	15.Juni2054	413.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	404.875,77	2.0	10107.0	375.0	22.Jan.2030	275.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	404.513,36	2.0	9931.0	175.0	23.Feb.2028	188.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	404.015,00	2.0	10061.0	180.0	15.Dez.2027	250.0
CHILE	CHILE (REPUBLIC OF)	Government Related	402.697,70	2.0	10038.0	839.0	14.Apr.2036	388.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	402.488,30	2.0	10042.0	547.0	15.Jan.2032	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	402.020,41	2.0	9987.0	446.0	11.Nov.2030	250.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	402.139,89	2.0	9953.0	432.0	30.Sept.2030	275.0
ORFP	LOREAL SA MTN RegS	Unternehmen	401.458,03	2.0	10016.0	279.0	12.Jan.2029	250.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	401.407,76	2.0	9923.0	757.0	15.Sept.2034	275.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	401.227,21	2.0	9544.0	472.0	21.Jan.2031	163.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	401.227,24	2.0	10014.0	1928.0	26.Jan.2062	380.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	400.786,78	2.0	9998.0	460.0	15.Jan.2031	288.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	400.573,47	2.0	9855.0	200.0	15.März2028	175.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	400.588,86	2.0	9972.0	176.0	29.Nov.2027	213.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	399.994,32	2.0	9993.0	480.0	03.Mai2032	313.0
ARRFP	APRR SA MTN RegS	Unternehmen	399.810,42	2.0	9976.0	537.0	20.Jan.2032	313.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	399.712,10	2.0	9993.0	4.0	25.Feb.2026	0.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	399.512,84	2.0	9967.0	692.0	19.Jan.2034	338.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	397.875,78	2.0	9886.0	156.0	15.Sept.2027	150.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	397.547,37	2.0	9831.0	221.0	24.Mai2028	150.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	397.324,59	2.0	9856.0	109.0	24.März2027	86.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	397.139,28	2.0	8825.0	488.0	21.Jan.2031	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	395.795,08	2.0	9871.0	707.0	12.Jan.2034	288.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	395.477,73	2.0	9840.0	160.0	26.Sept.2027	125.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	395.381,09	2.0	9885.0	59.0	15.Sept.2026	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	395.365,57	2.0	9706.0	653.0	13.Mai2033	238.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	394.939,08	2.0	9826.0	143.0	26.Juli2027	88.0
EU	EUROPEAN UNION RegS	Government Related	394.489,42	2.0	8766.0	513.0	22.Apr.2031	0.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	394.623,95	2.0	9863.0	95.0	29.Jan.2027	75.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	392.299,63	2.0	9729.0	206.0	20.März2028	88.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	391.923,94	2.0	9767.0	157.0	15.Sept.2027	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	391.745,47	2.0	9714.0	215.0	25.Apr.2028	100.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	391.559,23	2.0	9729.0	250.0	04.Sept.2028	138.0
INTNED	ING BANK NV RegS	Gedeckt	391.686,44	2.0	9719.0	212.0	11.Apr.2028	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	391.003,40	2.0	9741.0	143.0	27.Juli2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	391.108,64	2.0	9743.0	126.0	30.Mai2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	390.928,34	2.0	9739.0	158.0	22.Sept.2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	390.538,01	2.0	9671.0	209.0	17.Apr.2029	113.0
CABKSM	BANKIA SAU	Gedeckt	390.217,35	2.0	10783.0	813.0	24.März2036	413.0
LANDER	LAENDER NO 62 RegS	Government Related	389.254,76	2.0	9634.0	312.0	04.Mai2029	125.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	388.961,87	2.0	9259.0	386.0	14.Jan.2030	28.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	388.261,77	2.0	9554.0	389.0	29.März2030	175.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	388.121,01	2.0	9665.0	251.0	05.Sept.2028	88.0
ORSTED	ORSTED A/S RegS	Government Related	387.790,61	2.0	9504.0	645.0	14.Juni2033	288.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	387.469,89	2.0	9304.0	353.0	14.Sept.2029	25.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	386.360,38	2.0	9659.0	164.0	08.Okt.2027	1.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	385.392,77	2.0	9588.0	203.0	08.März2028	50.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	385.177,19	2.0	9596.0	257.0	26.Sept.2028	88.0
INTNED	ING BANK NV MTN RegS	Gedeckt	384.307,53	2.0	9534.0	294.0	18.Feb.2029	75.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	383.585,93	2.0	9519.0	298.0	05.März2029	75.0
BNG	BNG BANK NV MTN RegS	Government Related	383.625,81	2.0	9481.0	595.0	13.Juli2032	188.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	382.399,25	2.0	9559.0	192.0	21.Jan.2028	10.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	382.507,63	2.0	7943.0	1001.0	24.Okt.2036	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	382.299,05	2.0	9421.0	389.0	15.März2030	150.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	381.732,65	2.0	9503.0	362.0	19.Nov.2030	175.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	381.695,56	2.0	9291.0	1242.0	25.Mai2043	350.0
T	AT&T INC	Unternehmen	381.189,59	2.0	9392.0	879.0	04.Sept.2036	315.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	380.054,50	2.0	7583.0	982.0	17.März2036	20.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	378.986,68	2.0	9002.0	995.0	15.Jan.2038	288.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	375.873,81	2.0	6798.0	2068.0	01.Dez.2055	185.0
UNEDIC	UNEDIC MTN RegS	Government Related	374.731,94	2.0	9368.0	276.0	25.Nov.2028	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	374.642,65	2.0	9305.0	392.0	20.Feb.2030	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	373.645,03	2.0	9341.0	290.0	15.Jan.2029	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	373.208,08	2.0	9330.0	276.0	25.Nov.2028	1.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	372.937,68	2.0	9311.0	371.0	25.Nov.2029	60.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	372.039,92	2.0	10369.0	474.0	30.Mai2031	370.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	371.964,88	2.0	9216.0	496.0	13.Apr.2031	100.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	371.600,00	2.0	9182.0	589.0	25.Mai2032	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	370.027,18	2.0	9794.0	581.0	21.Juni2032	238.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	368.912,68	2.0	10203.0	524.0	20.März2033	375.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	368.513,42	2.0	7233.0	1339.0	08.Apr.2042	163.0
BNG	BNG BANK NV MTN RegS	Government Related	366.413,73	2.0	9159.0	373.0	20.Nov.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	365.326,22	2.0	9132.0	380.0	18.Dez.2029	5.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	365.503,04	2.0	9002.0	748.0	05.Mai2034	175.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	365.298,59	2.0	9132.0	375.0	27.Nov.2029	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	364.758,10	2.0	9102.0	409.0	09.Apr.2030	20.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	364.209,97	2.0	9104.0	377.0	06.Dez.2029	5.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	361.589,51	2.0	10319.0	191.0	30.Jan.2028	375.0
INGB	ING BELGIQUE SA RegS	Gedeckt	361.439,33	2.0	9035.0	398.0	20.Feb.2030	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	360.414,06	2.0	9002.0	425.0	04.Juni2030	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	359.487,77	2.0	8987.0	426.0	03.Juni2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	357.551,39	2.0	8938.0	424.0	27.Mai2030	1.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	356.676,52	2.0	10477.0	1174.0	30.Jan.2042	420.0
CHILE	CHILE (REPUBLIC OF)	Government Related	355.687,04	2.0	8841.0	519.0	02.Juli2031	83.0
BNG	BNG BANK NV MTN RegS	Government Related	353.542,24	2.0	7360.0	1046.0	22.Nov.2036	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	352.326,20	2.0	7496.0	953.0	12.Okt.2035	0.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	352.415,48	2.0	8810.0	488.0	21.Jan.2031	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	352.103,05	2.0	10037.0	546.0	12.Jan.2032	275.0
SLOVGB	SLOVAKIA (REPUBLIC OF)	Schuldverschreibungen	350.440,40	2.0	9967.0	27.0	22.Mai2026	63.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	350.101,76	2.0	9790.0	554.0	03.März2032	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	349.696,44	2.0	8736.0	571.0	14.Jan.2032	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	348.303,04	2.0	9727.0	548.0	27.Apr.2033	282.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	345.905,00	2.0	9883.0	1357.0	18.Feb.2046	413.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	345.229,71	2.0	10243.0	743.0	22.Feb.2036	563.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	343.689,96	2.0	8550.0	804.0	31.Okt.2034	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	343.714,54	2.0	6884.0	1750.0	16.Juni2048	155.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	343.169,60	2.0	8706.0	764.0	15.Apr.2034	113.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	343.237,71	2.0	8421.0	1051.0	22.Feb.2038	165.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	342.424,21	2.0	6812.0	1739.0	15.Nov.2047	150.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	341.246,15	2.0	11097.0	687.0	31.Juli2034	520.0
KFW	KFW MTN RegS	Government Related	341.225,88	2.0	8455.0	952.0	04.Juli2036	125.0
NNGRNV	NN GROUP NV RegS	Unternehmen	340.349,55	2.0	10846.0	577.0	01.März2043	525.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	339.226,90	2.0	8473.0	746.0	20.Jan.2034	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	337.590,12	2.0	9491.0	480.0	25.März2031	175.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	337.202,54	2.0	6337.0	1357.0	22.Juni2040	40.0
BNP	BNP PARIBAS SA RegS	Unternehmen	333.810,72	2.0	8333.0	658.0	03.Dez.2032	63.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	333.431,59	2.0	8215.0	835.0	05.Juni2035	175.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	333.599,73	2.0	10769.0	525.0	23.Mai2033	486.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	333.157,49	2.0	10579.0	357.0	10.März2030	525.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	332.865,66	2.0	9790.0	103.0	25.Feb.2027	0.0
MS	MORGAN STANLEY MTN	Unternehmen	330.891,37	2.0	11006.0	586.0	25.Jan.2034	515.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	329.742,21	2.0	10860.0	341.0	14.Nov.2030	538.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	329.555,91	2.0	9865.0	96.0	01.Feb.2027	63.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	329.365,58	2.0	10848.0	717.0	28.Okt.2034	450.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	329.030,65	2.0	10631.0	526.0	28.Apr.2032	425.0
ENGIFP	ENGIE SA NC9 MTN RegS	Unternehmen	328.138,96	2.0	10598.0	588.0	31.Dez.2079	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	328.161,68	2.0	10616.0	614.0	20.Mai2033	442.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	327.128,50	2.0	10491.0	361.0	21.Feb.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	326.696,39	2.0	10679.0	409.0	28.Aug.2030	461.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	326.654,38	2.0	7937.0	892.0	15.Mai2035	40.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	325.620,87	2.0	10583.0	213.0	23.Aug.2033	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	325.372,21	2.0	10420.0	262.0	15.Feb.2029	430.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	325.395,75	2.0	9891.0	120.0	18.Mai2028	164.0
MS	MORGAN STANLEY	Unternehmen	324.946,15	2.0	10390.0	189.0	02.März2029	466.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	324.734,93	2.0	10426.0	350.0	31.Dez.2079	475.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	324.466,07	2.0	8616.0	526.0	15.Juli2031	63.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	324.263,06	2.0	10394.0	266.0	20.Feb.2030	425.0
BACR	BARCLAYS PLC RegS	Unternehmen	323.755,94	2.0	10385.0	522.0	26.März2037	462.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	323.705,46	2.0	6465.0	1864.0	24.Jan.2052	188.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	323.183,14	2.0	10288.0	97.0	22.Feb.2027	500.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	323.019,97	2.0	10360.0	665.0	13.Feb.2034	409.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	322.904,50	2.0	9727.0	444.0	14.Nov.2030	238.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	321.719,08	2.0	10615.0	499.0	15.Nov.2031	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	321.407,80	2.0	10604.0	427.0	13.Nov.2031	446.0
INTNED	ING GROEP NV RegS	Unternehmen	321.483,76	2.0	10391.0	211.0	23.Mai2029	450.0
INTNED	ING GROEP NV RegS	Unternehmen	321.038,56	2.0	10302.0	651.0	12.Feb.2035	400.0
T	AT&T INC	Unternehmen	321.065,44	2.0	10392.0	452.0	30.Apr.2031	395.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	320.897,90	2.0	10386.0	608.0	12.Mai2033	413.0
UBS	UBS GROUP AG RegS	Unternehmen	320.757,94	2.0	10413.0	541.0	09.Juni2033	413.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	320.446,52	2.0	10157.0	981.0	22.März2040	488.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	320.466,39	2.0	10242.0	104.0	10.März2028	475.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	320.300,47	2.0	10292.0	862.0	18.März2037	425.0
EOANGR	E.ON SE RegS	Unternehmen	320.307,53	2.0	10320.0	264.0	01.März2029	375.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	320.337,20	2.0	9947.0	1187.0	23.Feb.2043	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	320.368,46	2.0	10316.0	747.0	23.Feb.2035	375.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	320.068,99	2.0	9982.0	873.0	16.Juni2036	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	319.915,87	2.0	10325.0	206.0	25.Apr.2029	423.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	319.545,00	2.0	10475.0	244.0	28.Sept.2029	475.0
EOANGR	E.ON SE MTN RegS	Unternehmen	318.961,79	2.0	10450.0	640.0	29.Aug.2033	400.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	319.060,40	2.0	10353.0	693.0	11.Juni2034	420.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	318.771,40	2.0	9107.0	390.0	21.Jan.2030	5.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	318.908,81	2.0	10380.0	227.0	11.Juli2028	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	318.920,32	2.0	10466.0	418.0	18.Sept.2030	413.0
SSELN	SSE PLC MTN RegS	Unternehmen	318.581,23	2.0	10445.0	485.0	05.Sept.2031	400.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	318.666,44	2.0	10450.0	332.0	12.Sept.2029	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	318.210,39	2.0	10315.0	367.0	29.Mai2035	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	318.099,04	2.0	10313.0	467.0	14.Mai2032	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	318.119,75	2.0	10354.0	223.0	11.Juli2029	425.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	317.589,73	2.0	10551.0	602.0	13.Jan.2033	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	317.437,55	2.0	10548.0	273.0	17.Jan.2030	488.0
AXASA	AXA SA MTN RegS	Unternehmen	317.164,61	2.0	9014.0	491.0	07.Okt.2041	138.0
C	CITIGROUP INC MTN RegS	Unternehmen	317.273,26	2.0	10416.0	567.0	22.Sept.2033	411.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	316.911,28	2.0	10241.0	726.0	13.Mai2036	430.0
HESSEN	HESSE (STATE OF) RegS	Government Related	316.750,24	2.0	9049.0	403.0	11.März2030	1.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	316.124,18	2.0	10313.0	703.0	19.Juli2034	395.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	316.167,82	2.0	10309.0	316.0	09.Juli2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	316.054,66	2.0	10348.0	410.0	31.Juli2030	350.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	315.906,17	2.0	10220.0	284.0	05.März2029	330.0
EDPPL	EDP SA MTN RegS	Unternehmen	315.734,29	2.0	10280.0	203.0	26.Juni2028	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	315.717,90	2.0	10209.0	280.0	16.Feb.2029	319.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	315.527,63	2.0	10331.0	493.0	24.Juli2031	338.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	315.626,44	2.0	10207.0	689.0	21.März2034	350.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	315.428,72	2.0	8762.0	488.0	20.Jan.2031	1.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	315.114,45	2.0	10082.0	1166.0	14.Feb.2043	425.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	314.952,09	2.0	10337.0	333.0	07.Sept.2029	375.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	314.865,27	2.0	10025.0	747.0	04.Sept.2034	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	314.431,83	2.0	10150.0	684.0	15.März2034	363.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	314.523,29	2.0	10282.0	646.0	15.Juli2033	350.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	314.217,23	2.0	10241.0	397.0	13.Juni2030	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	314.019,78	2.0	10150.0	198.0	17.März2028	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	313.872,26	2.0	10210.0	211.0	04.Mai2028	325.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	313.892,05	2.0	10152.0	1188.0	17.Juni2044	475.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	313.962,63	2.0	10154.0	112.0	14.Apr.2027	375.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	313.634,17	2.0	10212.0	134.0	05.Juli2027	400.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	313.617,85	2.0	10195.0	468.0	15.Apr.2031	313.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	313.545,85	2.0	10298.0	332.0	24.Sept.2030	400.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	313.569,84	2.0	10450.0	451.0	09.Feb.2032	413.0
BNG	BNG BANK NV MTN RegS	Government Related	313.507,68	2.0	10209.0	387.0	23.Apr.2030	300.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	313.369,25	2.0	10413.0	185.0	17.Jan.2029	480.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	313.208,15	2.0	10328.0	238.0	28.Okt.2028	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	312.998,06	2.0	10405.0	688.0	15.Jan.2034	388.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	313.035,62	2.0	10137.0	618.0	01.März2033	313.0
BPCECB	BPCE SFH RegS	Gedeckt	312.576,29	2.0	10207.0	644.0	27.Juni2033	338.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	312.438,21	2.0	10127.0	884.0	28.Mai2037	406.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	312.166,25	2.0	10125.0	203.0	02.Apr.2029	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	312.208,11	2.0	10093.0	755.0	21.März2035	350.0
BNFP	DANONE SA MTN RegS	Unternehmen	312.234,16	2.0	10116.0	614.0	07.Apr.2033	344.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	312.256,71	2.0	7743.0	1266.0	05.Sept.2040	145.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	312.265,35	2.0	10233.0	148.0	06.Sept.2028	407.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	312.051,14	2.0	10137.0	289.0	12.März2029	288.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	311.883,69	2.0	10186.0	645.0	10.Juni2033	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	311.853,35	2.0	10181.0	398.0	06.Juni2030	313.0
INTNED	ING BANK NV RegS	Gedeckt	311.694,08	2.0	10093.0	616.0	15.Feb.2033	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	311.519,34	2.0	10124.0	100.0	25.Mai2027	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	311.170,35	2.0	10337.0	445.0	09.Jan.2032	388.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	310.716,60	2.0	10058.0	284.0	25.Feb.2029	275.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	310.828,84	2.0	10107.0	107.0	24.Juni2032	400.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	310.823,30	2.0	10117.0	634.0	20.Apr.2033	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	310.508,99	2.0	10208.0	1011.0	13.Sept.2038	345.0
NTT	NTT FINANCE CORP RegS	Unternehmen	310.631,76	2.0	10143.0	638.0	16.Juli2033	368.0
BNG	BNG BANK NV MTN RegS	Government Related	310.585,69	2.0	10118.0	296.0	05.Apr.2029	275.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	310.397,17	2.0	10040.0	880.0	07.Mai2037	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	310.241,77	2.0	10000.0	732.0	04.März2036	363.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	310.030,95	2.0	10205.0	247.0	13.Sept.2028	313.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	310.116,95	2.0	8830.0	541.0	18.Sept.2031	75.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	310.015,26	2.0	10261.0	266.0	22.Nov.2028	330.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	309.841,15	2.0	10184.0	498.0	19.Sept.2032	363.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	309.870,75	2.0	10078.0	774.0	10.Juni2035	373.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	309.431,78	2.0	10085.0	207.0	12.Apr.2028	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	309.293,68	2.0	10158.0	152.0	05.Sept.2027	349.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	309.371,23	2.0	10282.0	354.0	11.Jan.2030	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	309.227,59	2.0	10231.0	354.0	13.Nov.2029	313.0
T	AT&T INC	Unternehmen	309.109,11	2.0	10084.0	394.0	01.Juni2030	315.0
EU	EUROPEAN UNION MTN RegS	Government Related	309.147,78	2.0	10016.0	970.0	04.Apr.2038	338.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	308.929,52	2.0	10062.0	785.0	22.Mai2035	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	308.948,64	2.0	10270.0	187.0	16.Jan.2028	400.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	308.962,99	2.0	10025.0	619.0	09.Apr.2033	325.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	308.976,10	2.0	10217.0	173.0	23.Nov.2027	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	309.016,71	2.0	9993.0	528.0	17.Feb.2032	313.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	309.022,92	2.0	10124.0	139.0	20.Juli2027	313.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	309.031,42	2.0	10064.0	472.0	15.Apr.2031	286.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	308.683,95	2.0	10019.0	17.0	13.Apr.2026	325.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	308.743,07	2.0	10093.0	797.0	03.Juli2035	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	308.810,47	2.0	10161.0	156.0	20.Sept.2027	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	308.842,35	2.0	10261.0	688.0	09.Jan.2034	375.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	308.843,10	2.0	10267.0	276.0	15.Jan.2030	375.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	308.744,64	2.0	10121.0	494.0	09.Juli2031	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	308.565,42	2.0	9986.0	537.0	26.Feb.2032	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	308.631,60	2.0	9943.0	751.0	17.Feb.2035	350.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	308.603,09	2.0	10031.0	373.0	20.Feb.2030	263.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	308.376,39	2.0	10133.0	712.0	25.Sept.2035	383.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	308.437,35	2.0	10040.0	555.0	24.Apr.2032	300.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	307.964,37	2.0	8056.0	1256.0	03.Nov.2040	175.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	307.784,38	2.0	10049.0	104.0	20.Mai2027	288.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	307.821,81	2.0	10035.0	302.0	30.Apr.2029	288.0
AXASA	AXA SA MTN RegS	Unternehmen	307.840,48	2.0	10031.0	307.0	28.Mai2049	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	307.904,05	2.0	9996.0	776.0	17.Apr.2035	325.0
O	REALTY INCOME CORPORATION	Unternehmen	307.617,57	2.0	10003.0	766.0	20.Juni2035	388.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	307.580,12	2.0	10144.0	253.0	02.Okt.2028	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	307.555,73	2.0	10006.0	703.0	21.Mai2034	338.0
SFILFR	SFIL SA MTN RegS	Government Related	307.450,02	2.0	10179.0	443.0	25.Nov.2030	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	307.288,44	2.0	10053.0	312.0	04.Juni2029	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	307.362,15	2.0	10082.0	566.0	02.Sept.2033	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	307.099,36	2.0	10108.0	154.0	14.Sept.2027	313.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	307.179,14	2.0	10026.0	205.0	05.Apr.2028	250.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	306.693,83	2.0	10154.0	252.0	22.Nov.2028	313.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	306.830,42	2.0	10141.0	168.0	02.Nov.2027	313.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	306.486,82	2.0	10111.0	341.0	18.Sept.2029	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	306.494,98	2.0	10041.0	574.0	26.Aug.2037	379.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	306.513,84	2.0	10086.0	508.0	04.Sept.2031	300.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	306.419,09	2.0	9935.0	698.0	22.Feb.2034	288.0
SFILFR	SFIL SA MTN RegS	Government Related	306.334,78	2.0	10096.0	429.0	24.Sept.2030	300.0
UNEDIC	UNEDIC MTN RegS	Government Related	306.335,68	2.0	10139.0	684.0	25.Nov.2033	338.0
KOREA	KOREA (REPUBLIC OF)	Government Related	306.110,37	2.0	10028.0	576.0	03.Juli2032	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	306.114,83	2.0	10145.0	447.0	01.Dez.2030	300.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	306.190,29	2.0	10185.0	188.0	18.Jan.2028	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	305.987,54	2.0	10063.0	422.0	05.Sept.2030	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	306.035,80	2.0	10175.0	365.0	15.Jan.2031	358.0
DZHYP	DZ HYP AG RegS	Gedeckt	305.940,04	2.0	9992.0	479.0	30.Apr.2031	263.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	305.796,53	2.0	9935.0	902.0	27.Mai2037	363.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	305.798,51	2.0	10096.0	157.0	18.Okt.2027	308.0
SRGIM	SNAM SPA MTN RegS	Unternehmen	305.852,22	2.0	9995.0	562.0	01.Juli2032	325.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	305.570,18	2.0	10159.0	92.0	18.Jan.2027	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	305.615,41	2.0	8854.0	985.0	10.Juni2037	200.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	305.625,42	2.0	9983.0	794.0	26.Juni2035	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	305.306,99	2.0	10051.0	592.0	09.Sept.2032	297.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	305.324,36	2.0	9996.0	399.0	22.Mai2030	250.0
RWE	RWE AG RegS	Unternehmen	305.128,99	2.0	9973.0	391.0	24.Mai2030	275.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	305.140,26	2.0	9956.0	563.0	25.Mai2032	300.0
DGFP	VINCI SA MTN RegS	Unternehmen	305.168,38	2.0	10064.0	589.0	17.Okt.2032	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	305.102,92	2.0	10155.0	190.0	24.Jan.2028	313.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	304.838,32	2.0	9914.0	1096.0	29.Mai2040	350.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	304.859,73	2.0	10063.0	344.0	27.Sept.2029	263.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	304.787,18	2.0	10135.0	625.0	10.Jan.2033	300.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	304.548,39	2.0	9905.0	842.0	30.Mai2036	350.0
BNG	BNG BANK NV MTN RegS	Government Related	304.620,31	2.0	9878.0	775.0	26.Feb.2035	288.0
BNG	BNG BANK NV RegS	Government Related	304.379,93	2.0	10121.0	625.0	11.Jan.2033	300.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	304.162,56	2.0	9874.0	779.0	26.Feb.2035	275.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	303.930,72	2.0	9966.0	927.0	02.Sept.2037	373.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	303.965,53	2.0	10014.0	803.0	18.Okt.2035	373.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	304.073,06	2.0	9874.0	542.0	12.Feb.2032	263.0
BPCECB	BPCE SFH RegS	Gedeckt	304.041,60	2.0	10113.0	459.0	15.Jan.2031	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	303.749,48	2.0	10107.0	629.0	19.Jan.2033	290.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	303.800,18	2.0	10008.0	511.0	28.Aug.2031	260.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	303.847,94	2.0	10027.0	153.0	08.Sept.2027	238.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	303.867,47	2.0	9992.0	668.0	29.Aug.2033	300.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	303.888,13	2.0	10011.0	426.0	09.Sept.2030	278.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	303.576,85	2.0	9979.0	575.0	17.Sept.2033	349.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	303.464,92	2.0	10097.0	533.0	23.Jan.2033	350.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	303.487,43	2.0	9952.0	922.0	04.Sept.2037	375.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	303.459,82	2.0	9835.0	697.0	20.März2034	313.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	303.334,90	2.0	10013.0	996.0	10.Nov.2038	386.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	303.255,10	2.0	10102.0	464.0	03.Feb.2031	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	303.264,14	2.0	10087.0	767.0	20.Jan.2035	363.0
SAARLD	SAARLAND (STATE OF)	Government Related	303.284,53	2.0	10091.0	374.0	18.Jan.2030	275.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	303.301,04	2.0	10010.0	601.0	12.Okt.2032	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	303.319,40	2.0	10101.0	376.0	30.Jan.2030	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	303.111,16	2.0	10091.0	371.0	28.Jan.2031	326.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	303.012,19	2.0	10089.0	376.0	28.Jan.2030	288.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	302.913,67	2.0	10080.0	283.0	18.Jan.2029	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	302.961,20	2.0	9982.0	332.0	02.Sept.2029	263.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	302.668,34	2.0	10003.0	674.0	10.Nov.2033	336.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	302.672,87	2.0	10067.0	620.0	20.Apr.2034	374.0
MS	MORGAN STANLEY	Unternehmen	302.728,93	2.0	9865.0	469.0	07.Mai2032	295.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	302.742,35	2.0	9988.0	601.0	27.Sept.2032	275.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	302.738,74	2.0	10078.0	375.0	25.Jan.2030	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	302.498,03	2.0	10059.0	845.0	16.Jan.2036	338.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	302.549,50	2.0	9958.0	592.0	27.Aug.2032	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	302.250,45	2.0	9986.0	148.0	27.Sept.2027	238.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	302.341,77	2.0	9968.0	338.0	04.Sept.2029	250.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	302.360,83	2.0	10008.0	800.0	22.Juni2035	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	301.899,48	2.0	9910.0	220.0	24.Mai2028	213.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	301.912,19	2.0	9885.0	203.0	22.März2028	200.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	301.964,32	2.0	10041.0	457.0	13.Jan.2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	302.021,62	2.0	9935.0	738.0	26.Sept.2034	350.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	302.030,20	2.0	9731.0	884.0	12.Feb.2037	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	301.770,23	2.0	9937.0	811.0	08.Okt.2035	355.0
EDPPL	EDP SA MTN RegS	Unternehmen	301.563,50	2.0	9918.0	114.0	15.Apr.2027	163.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	301.536,91	2.0	10035.0	374.0	21.Jan.2030	288.0
INTNED	ING BANK NV RegS	Gedeckt	301.255,91	2.0	9909.0	821.0	02.Sept.2035	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	301.094,54	2.0	10025.0	707.0	29.Jan.2034	313.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	300.787,17	2.0	10005.0	326.0	15.Juli2030	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	300.798,30	2.0	10000.0	831.0	16.Jan.2036	375.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	300.893,89	2.0	9936.0	595.0	29.Okt.2032	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	300.906,10	2.0	10015.0	1052.0	29.Jan.2040	425.0
GOOGL	ALPHABET INC	Unternehmen	300.640,06	2.0	9762.0	907.0	06.Mai2037	338.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	300.419,24	2.0	9966.0	452.0	03.Dez.2030	250.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	300.243,24	2.0	9938.0	529.0	05.Nov.2031	263.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	300.294,21	2.0	9823.0	1060.0	23.Juli2039	335.0
INGDIB	ING DIBA AG RegS	Gedeckt	300.258,98	2.0	9910.0	431.0	13.Sept.2030	238.0
LBANK	LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	300.083,51	2.0	9972.0	17.0	13.Apr.2026	38.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	299.877,93	2.0	9889.0	120.0	03.Mai2027	138.0
INTNED	ING GROEP NV RegS	Unternehmen	299.955,95	2.0	9828.0	779.0	17.Aug.2036	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	299.914,78	2.0	9889.0	125.0	24.Mai2027	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	299.574,63	2.0	9967.0	751.0	23.Jan.2036	359.0
ARRFP	APRR SA MTN RegS	Unternehmen	299.656,05	2.0	9966.0	453.0	14.Jan.2031	288.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	299.440,61	2.0	9882.0	597.0	27.Okt.2032	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	299.248,59	2.0	9879.0	133.0	23.Juni2027	150.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	298.952,38	2.0	9824.0	201.0	15.März2028	155.0
GFCFP	GECINA SA MTN RegS	Unternehmen	298.617,03	2.0	9777.0	794.0	04.Aug.2035	338.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	298.510,14	2.0	9900.0	355.0	17.Nov.2029	213.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	298.320,26	2.0	9797.0	1086.0	30.Sept.2040	400.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	298.107,24	2.0	9857.0	118.0	26.Apr.2027	100.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	297.568,25	2.0	9851.0	107.0	15.März2027	75.0
T	AT&T INC	Unternehmen	297.445,62	2.0	9797.0	219.0	19.Mai2028	160.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	297.372,76	2.0	9902.0	791.0	29.Jan.2035	285.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	297.200,73	2.0	9835.0	134.0	23.Juni2027	113.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	296.948,96	2.0	9805.0	201.0	06.März2028	100.0
IREIM	IREN SPA MTN RegS	Unternehmen	296.774,19	2.0	9847.0	166.0	24.Okt.2027	150.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	296.766,22	2.0	7419.0	971.0	17.Dez.2035	1.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	296.547,34	2.0	9818.0	121.0	07.Mai2027	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	296.267,58	2.0	9808.0	120.0	05.Mai2028	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	296.293,85	2.0	9870.0	91.0	11.Jan.2027	75.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	296.080,55	2.0	9765.0	751.0	07.Okt.2034	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	295.621,05	2.0	9805.0	101.0	19.Feb.2028	50.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	295.520,67	2.0	9742.0	298.0	14.März2029	119.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	295.121,06	2.0	9750.0	203.0	13.März2028	95.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	295.164,67	2.0	9803.0	162.0	05.Okt.2027	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	295.060,08	2.0	9834.0	97.0	04.Feb.2027	50.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	294.747,55	2.0	9793.0	166.0	18.Okt.2027	100.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	294.431,44	2.0	9793.0	113.0	06.Apr.2027	25.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	294.317,40	2.0	9799.0	188.0	11.Jan.2028	138.0
BMO	BANK OF MONTREAL RegS	Gedeckt	294.321,69	2.0	9810.0	95.0	26.Jan.2027	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	294.347,93	2.0	9794.0	112.0	31.März2027	20.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	294.151,06	2.0	9687.0	321.0	26.Juni2029	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	293.178,29	2.0	9742.0	116.0	15.Apr.2027	38.0
BPCECB	BPCE SFH RegS	Gedeckt	293.157,92	2.0	9748.0	159.0	22.Sept.2027	63.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	293.202,48	2.0	9695.0	206.0	22.März2028	88.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	293.048,11	2.0	10290.0	196.0	14.März2029	400.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	293.008,77	2.0	9757.0	119.0	26.Apr.2027	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	292.568,61	2.0	9668.0	225.0	11.Juni2029	125.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	292.638,79	2.0	9739.0	157.0	15.Sept.2027	38.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	292.355,14	2.0	9742.0	194.0	31.Jan.2028	100.0
BKTSM	BANKINTER SA RegS	Unternehmen	291.968,72	2.0	9710.0	163.0	06.Okt.2027	63.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	291.169,81	2.0	9703.0	193.0	26.Jan.2028	70.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	290.463,99	2.0	6985.0	1286.0	21.Nov.2039	63.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	290.349,31	2.0	3967.0	2489.0	15.Apr.2052	13.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	290.318,79	2.0	8798.0	505.0	24.März2031	0.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	290.294,85	2.0	9550.0	590.0	19.Juli2032	223.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Unternehmen	290.004,59	2.0	9658.0	175.0	19.Nov.2027	38.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	289.913,88	2.0	9399.0	1369.0	15.Apr.2045	320.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	289.704,76	2.0	9620.0	253.0	11.Sept.2028	88.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	289.431,43	2.0	9648.0	174.0	15.Nov.2027	0.0
GOOGL	ALPHABET INC	Unternehmen	289.058,06	2.0	9327.0	1578.0	06.Mai2054	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	288.868,55	2.0	9625.0	164.0	08.Okt.2027	10.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	288.712,89	2.0	9613.0	285.0	16.Jan.2029	150.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	288.741,06	2.0	9440.0	560.0	30.März2032	213.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	288.724,80	2.0	10040.0	541.0	16.Feb.2032	275.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	288.842,11	2.0	9549.0	595.0	12.Juli2032	190.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	288.508,77	2.0	9617.0	169.0	28.Okt.2027	0.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	288.458,36	2.0	9567.0	234.0	05.Juli2029	80.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	288.405,64	2.0	9613.0	173.0	10.Nov.2027	1.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	288.135,79	2.0	9604.0	182.0	15.Dez.2027	1.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	287.817,47	2.0	9589.0	177.0	26.Nov.2027	25.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	287.592,50	2.0	9531.0	443.0	30.Sept.2030	150.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	287.515,83	2.0	9333.0	1123.0	15.März2040	275.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	287.404,61	2.0	9578.0	291.0	01.Feb.2029	88.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	287.396,88	2.0	9579.0	293.0	06.Feb.2029	88.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	287.337,82	2.0	9578.0	198.0	10.Feb.2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	287.147,34	2.0	9572.0	198.0	11.Feb.2028	20.0
INTNED	ING GROEP NV RegS	Unternehmen	286.745,81	2.0	9534.0	200.0	18.Feb.2029	25.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	286.661,47	2.0	9555.0	197.0	07.Feb.2028	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	286.337,10	2.0	9544.0	197.0	08.Feb.2028	13.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	286.236,08	2.0	9540.0	218.0	24.Apr.2028	1.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	286.211,20	2.0	9539.0	293.0	05.Feb.2029	75.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	286.292,84	2.0	9540.0	291.0	29.Jan.2029	75.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	286.102,57	2.0	9537.0	223.0	15.Mai2028	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	285.432,51	2.0	9467.0	298.0	28.Feb.2029	50.0
BACR	BARCLAYS PLC RegS	Unternehmen	285.028,28	2.0	9472.0	247.0	09.Aug.2029	58.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	285.032,93	2.0	9407.0	400.0	12.Apr.2030	113.0
DZHYP	DZ HYP AG RegS	Gedeckt	284.372,46	2.0	9478.0	234.0	23.Juni2028	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	283.970,04	2.0	9449.0	268.0	03.Nov.2028	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	283.871,86	2.0	9260.0	722.0	22.Apr.2034	250.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	283.785,49	2.0	9459.0	239.0	12.Juli2028	1.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	283.375,42	2.0	9340.0	398.0	08.Apr.2030	125.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	283.220,28	2.0	9280.0	1405.0	07.Aug.2045	313.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	283.126,98	2.0	9313.0	585.0	27.Mai2032	175.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	282.675,75	2.0	6876.0	1986.0	28.Feb.2056	200.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	282.691,22	2.0	9375.0	328.0	22.Juni2029	75.0
MS	MORGAN STANLEY	Unternehmen	282.710,70	2.0	9409.0	266.0	26.Okt.2029	50.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	282.306,92	2.0	5580.0	1733.0	10.Mai2046	88.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	282.328,85	2.0	9411.0	257.0	15.Sept.2028	1.0
INGDIB	ING DIBA AG RegS	Gedeckt	282.232,14	2.0	9407.0	263.0	07.Okt.2028	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	282.250,16	2.0	9297.0	486.0	24.März2031	125.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	281.906,95	2.0	9374.0	302.0	09.März2029	25.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	281.572,66	2.0	3422.0	2630.0	18.Feb.2070	100.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	281.376,78	2.0	9975.0	25.0	15.Mai2026	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	281.170,22	2.0	9055.0	2107.0	07.März2073	340.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	281.123,44	2.0	9319.0	331.0	11.Juli2030	88.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	280.619,53	2.0	9320.0	450.0	09.Okt.2030	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	280.130,65	2.0	9304.0	352.0	24.Sept.2029	88.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	280.160,93	2.0	9321.0	325.0	31.Mai2029	25.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	279.616,05	2.0	9320.0	299.0	19.Feb.2029	1.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	279.339,93	2.0	9996.0	7.0	10.März2026	175.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	279.090,80	2.0	10597.0	182.0	16.Feb.2029	575.0
SFILFR	SFIL SA MTN RegS	Government Related	278.446,67	2.0	9141.0	567.0	05.März2032	150.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	278.323,28	2.0	9190.0	591.0	03.Mai2032	113.0
BAYERN	BAYERN FREISTAAT	Government Related	278.127,60	2.0	9270.0	320.0	07.Mai2029	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	277.602,82	2.0	9228.0	325.0	04.Juni2029	38.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	277.533,89	2.0	9212.0	411.0	29.Apr.2030	50.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	276.410,26	2.0	10918.0	1156.0	28.Okt.2042	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	276.231,58	2.0	9188.0	355.0	23.Sept.2029	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	276.336,76	2.0	9084.0	570.0	11.März2032	138.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	276.366,33	2.0	9153.0	395.0	03.März2030	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	276.068,27	2.0	10563.0	437.0	22.März2031	538.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	275.994,32	2.0	6836.0	1620.0	17.Okt.2047	200.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	275.772,14	2.0	6870.0	1483.0	14.Nov.2042	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	275.787,95	2.0	9189.0	363.0	15.Okt.2029	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	275.014,49	2.0	9105.0	397.0	22.März2031	69.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	274.725,61	1.0	9074.0	594.0	17.Mai2032	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	274.542,52	1.0	9141.0	353.0	14.Sept.2029	25.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	274.385,89	1.0	9115.0	409.0	15.Apr.2030	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	273.695,36	1.0	9123.0	375.0	26.Nov.2029	0.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	273.747,71	1.0	9125.0	360.0	01.Okt.2029	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	273.482,64	1.0	9105.0	404.0	18.März2030	13.0
EUROF	EUROFIMA MTN RegS	Government Related	273.543,16	1.0	7810.0	848.0	10.Okt.2034	15.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	273.562,47	1.0	8853.0	1588.0	25.Mai2053	370.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	273.430,32	1.0	9078.0	419.0	25.Mai2030	50.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	272.437,27	1.0	10527.0	293.0	02.Mai2029	475.0
BERGER	BERLIN (STATE OF) RegS	Government Related	272.430,15	1.0	9008.0	597.0	19.Mai2032	100.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	272.124,44	1.0	9070.0	389.0	23.Jan.2030	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	271.964,80	1.0	8979.0	687.0	13.Juni2033	130.0
NRWBK	NRW BANK MTN RegS	Government Related	271.592,73	1.0	9053.0	397.0	18.Feb.2030	0.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	271.208,18	1.0	9040.0	416.0	28.Apr.2030	0.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	270.985,01	1.0	9022.0	656.0	10.Jan.2033	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	270.550,71	1.0	8983.0	528.0	21.Juli2031	63.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	270.269,05	1.0	9009.0	396.0	11.Feb.2030	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	269.619,55	1.0	8855.0	831.0	25.März2035	150.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	269.626,76	1.0	8916.0	581.0	02.März2032	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	268.722,30	1.0	9029.0	796.0	29.Okt.2035	388.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	268.138,67	1.0	8720.0	1498.0	25.Juni2049	345.0
UNEDIC	UNEDIC MTN RegS	Government Related	267.463,26	1.0	8826.0	683.0	25.Mai2033	125.0
EU	EUROPEAN UNION MTN RegS	Government Related	266.767,83	1.0	10381.0	544.0	04.Apr.2032	338.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	266.456,42	1.0	10153.0	256.0	13.Okt.2028	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	266.203,42	1.0	10063.0	236.0	27.Juli2028	250.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	266.148,10	1.0	6627.0	1425.0	04.Okt.2041	75.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	266.062,34	1.0	8822.0	716.0	12.Sept.2033	113.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	265.657,46	1.0	8855.0	466.0	29.Okt.2030	0.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	265.653,23	1.0	8844.0	744.0	09.Jan.2034	125.0
DZHYP	DZ HYP AG RegS	Gedeckt	265.657,53	1.0	8855.0	470.0	15.Nov.2030	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	265.230,61	1.0	10333.0	212.0	12.Juni2028	413.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	265.133,74	1.0	8837.0	457.0	25.Sept.2030	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	264.966,61	1.0	8832.0	485.0	10.Jan.2031	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	264.654,27	1.0	9820.0	1051.0	27.Feb.2040	375.0
BNG	BNG BANK NV MTN RegS	Government Related	264.297,65	1.0	8810.0	488.0	20.Jan.2031	0.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	264.455,43	1.0	8815.0	459.0	04.Okt.2030	1.0
UNEDIC	UNEDIC MTN RegS	Government Related	264.065,16	1.0	8802.0	472.0	19.Nov.2030	0.0
BNG	BNG BANK NV MTN RegS	Government Related	263.839,86	1.0	9556.0	290.0	24.Jan.2029	75.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	263.711,91	1.0	8790.0	500.0	03.März2031	0.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	263.481,44	1.0	10449.0	335.0	22.Nov.2029	405.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	263.354,10	1.0	10279.0	138.0	19.Juli2028	450.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	263.281,09	1.0	8776.0	500.0	02.März2031	0.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	263.037,48	1.0	8759.0	522.0	02.Juni2031	13.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	262.701,17	1.0	6653.0	1786.0	16.Okt.2048	150.0
CMCSA	COMCAST CORPORATION	Unternehmen	261.553,71	1.0	8645.0	578.0	20.Feb.2032	75.0
GE	GENERAL ELECTRIC CO	Unternehmen	261.586,04	1.0	8562.0	967.0	17.Mai2037	213.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	261.496,85	1.0	8655.0	597.0	05.Mai2032	80.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	261.505,83	1.0	8695.0	1776.0	15.Jan.2053	290.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	261.080,68	1.0	10233.0	312.0	11.Juni2029	313.0
EU	EUROPEAN UNION MTN RegS	Government Related	261.091,11	1.0	8650.0	881.0	04.Okt.2035	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	260.969,00	1.0	8694.0	669.0	12.Jan.2033	63.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	260.346,39	1.0	10162.0	296.0	11.Apr.2029	300.0
BNG	BNG BANK NV MTN RegS	Government Related	260.360,96	1.0	8677.0	581.0	12.Jan.2032	25.0
ORAFP	ORANGE SA MTN	Unternehmen	260.259,32	1.0	12982.0	568.0	28.Jan.2033	813.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	259.853,87	1.0	8656.0	565.0	17.Nov.2031	25.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	259.177,58	1.0	8639.0	551.0	08.Sept.2031	0.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	259.018,35	1.0	9297.0	494.0	14.Mai2031	163.0
EOANGR	E.ON SE RegS	Unternehmen	259.025,28	1.0	10329.0	752.0	12.Jan.2035	388.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	258.600,81	1.0	8618.0	581.0	15.Jan.2032	25.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	258.302,22	1.0	10133.0	724.0	02.Juli2034	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	258.346,24	1.0	8612.0	582.0	11.Feb.2032	65.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	257.899,37	1.0	9378.0	281.0	13.Dez.2028	0.0
SANFP	SANOFI SA MTN RegS	Unternehmen	257.019,88	1.0	8399.0	1040.0	21.März2038	188.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	256.600,72	1.0	8551.0	573.0	08.Dez.2031	13.0
MS	MORGAN STANLEY	Unternehmen	255.846,29	1.0	8735.0	580.0	29.Apr.2033	110.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	255.659,52	1.0	9953.0	540.0	13.Feb.2032	275.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	255.675,45	1.0	10077.0	812.0	27.Aug.2035	325.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	254.933,99	1.0	8493.0	554.0	29.Sept.2031	13.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	253.663,62	1.0	9169.0	426.0	25.Juli2031	100.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	253.841,71	1.0	6336.0	1401.0	15.Sept.2040	25.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	253.581,87	1.0	10024.0	820.0	30.Sept.2035	325.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	251.650,89	1.0	10057.0	550.0	30.Jan.2032	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	251.802,23	1.0	9953.0	1052.0	22.Okt.2039	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	251.325,80	1.0	9986.0	437.0	21.Nov.2030	300.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	250.528,48	1.0	8331.0	739.0	29.Nov.2033	100.0
SAARLD	SAARLAND (STATE OF)	Government Related	250.273,34	1.0	9992.0	784.0	19.Jan.2035	300.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	249.823,43	1.0	9824.0	305.0	26.Apr.2029	213.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	249.630,10	1.0	9979.0	91.0	01.Feb.2027	213.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	249.812,15	1.0	8208.0	1077.0	27.Apr.2038	150.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	249.441,81	1.0	9882.0	113.0	06.Apr.2027	113.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	249.115,23	1.0	10140.0	386.0	13.Apr.2030	288.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	249.250,04	1.0	9970.0	15.0	07.Apr.2026	0.0
BNG	BNG BANK NV MTN RegS	Government Related	248.971,50	1.0	8190.0	1007.0	30.März2037	125.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	248.389,86	1.0	8276.0	670.0	18.Jan.2033	63.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	247.847,48	1.0	10997.0	583.0	29.Jan.2034	526.0
SSELN	SSE PLC MTN RegS	Unternehmen	247.546,01	1.0	9842.0	153.0	04.Sept.2027	138.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	247.307,39	1.0	3527.0	3138.0	20.Apr.2071	70.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	247.113,46	1.0	9845.0	170.0	08.Nov.2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	246.768,25	1.0	10511.0	270.0	14.Feb.2030	460.0
KFW	KFW MTN RegS	Government Related	245.905,48	1.0	8123.0	1036.0	15.Juni2037	113.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	245.699,95	1.0	9788.0	134.0	23.Juni2027	63.0
LBBW	BERLIN HYP AG RegS	Gedeckt	244.715,99	1.0	8898.0	450.0	02.Sept.2030	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	244.561,15	1.0	5921.0	2554.0	21.März2119	215.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	243.702,31	1.0	9732.0	1122.0	23.Jan.2040	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	243.009,00	1.0	9652.0	205.0	16.März2028	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	242.740,28	1.0	6068.0	1454.0	26.Nov.2040	1.0
EOANGR	E.ON SE RegS	Unternehmen	242.584,11	1.0	9689.0	161.0	29.Sept.2027	38.0
ORAFP	ORANGE SA RegS	Unternehmen	242.399,71	1.0	8033.0	796.0	29.Juni2034	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	241.463,83	1.0	9553.0	310.0	09.Mai2030	138.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	241.313,77	1.0	3425.0	2620.0	15.Okt.2060	70.0
PEP	PEPSICO INC	Unternehmen	240.208,44	1.0	9570.0	220.0	06.Mai2028	50.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	239.952,44	1.0	7873.0	1349.0	25.Mai2042	175.0
NRWBK	NRW BANK RegS	Government Related	239.189,22	1.0	9331.0	606.0	03.Aug.2032	163.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	238.810,73	1.0	7841.0	1126.0	09.Juli2039	200.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	238.480,30	1.0	7946.0	865.0	14.Jan.2035	38.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	238.169,24	1.0	7839.0	1239.0	12.Juni2040	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	236.859,29	1.0	8332.0	1424.0	29.Juli2044	235.0
ORSTED	OERSTED A/S RegS	Government Related	236.926,32	1.0	9445.0	365.0	26.Nov.2029	150.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	236.762,54	1.0	10196.0	529.0	19.Apr.2032	400.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	236.366,57	1.0	7878.0	811.0	04.Mai2034	1.0
MSFT	MICROSOFT CORPORATION	Unternehmen	235.449,51	1.0	10180.0	255.0	06.Dez.2028	313.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	234.469,31	1.0	10987.0	181.0	01.März2029	775.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	234.511,29	1.0	10003.0	106.0	17.März2027	263.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	234.536,43	1.0	9381.0	259.0	23.Sept.2028	0.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	234.288,67	1.0	9841.0	92.0	18.Jan.2027	50.0
EOANGR	E.ON SE RegS	Unternehmen	233.544,06	1.0	10015.0	1222.0	25.März2044	413.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	233.488,50	1.0	9306.0	305.0	22.März2029	38.0
T	AT&T INC	Unternehmen	232.641,54	1.0	7681.0	1157.0	14.Sept.2039	180.0
ALVGR	ALLIANZ SE RegS	Unternehmen	231.881,46	1.0	11273.0	574.0	25.Juli2053	582.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	231.469,97	1.0	9157.0	419.0	13.Juli2030	175.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	230.943,87	1.0	7698.0	881.0	18.Jan.2035	1.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	230.887,86	1.0	7566.0	1328.0	02.Juni2042	188.0
ENFP	BOUYGUES SA RegS	Unternehmen	230.585,30	1.0	11196.0	1091.0	30.Juni2042	538.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	230.405,99	1.0	7544.0	1189.0	18.Mai2040	185.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	230.326,76	1.0	10027.0	395.0	21.Mai2030	288.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	230.177,96	1.0	7638.0	891.0	31.Mai2035	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	229.906,70	1.0	11146.0	506.0	06.Juli2032	580.0
NNGRNV	NN GROUP NV RegS	Unternehmen	229.816,58	1.0	11326.0	598.0	03.Nov.2043	600.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	229.151,03	1.0	11149.0	234.0	14.Sept.2029	750.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	228.964,04	1.0	9127.0	445.0	10.Sept.2030	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	228.915,95	1.0	2970.0	3091.0	22.Juni2071	65.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	228.765,09	1.0	10866.0	267.0	28.Feb.2030	600.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	227.931,12	1.0	10957.0	565.0	20.Apr.2033	540.0
AXASA	AXA SA MTN RegS	Unternehmen	227.746,35	1.0	11063.0	574.0	11.Juli2043	550.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	227.610,21	1.0	9103.0	401.0	04.März2030	1.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	226.684,60	1.0	6467.0	1305.0	15.Aug.2039	20.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	226.497,32	1.0	9808.0	165.0	19.Okt.2027	125.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	226.208,39	1.0	7526.0	916.0	16.Juli2035	25.0
THRGN	THUERINGEN LAND OF RegS	Government Related	225.562,78	1.0	9019.0	418.0	06.Mai2030	5.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	225.097,86	1.0	9949.0	55.0	01.Sept.2026	125.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	224.786,99	1.0	10808.0	253.0	30.Mai2034	613.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	224.829,22	1.0	9978.0	547.0	24.Jan.2032	300.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	223.996,18	1.0	10754.0	285.0	16.Mai2029	600.0
INTNED	ING GROEP NV RegS	Unternehmen	224.098,50	1.0	11077.0	567.0	14.Nov.2033	525.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	223.881,40	1.0	10939.0	610.0	18.Sept.2033	638.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	223.793,36	1.0	8929.0	551.0	24.Okt.2031	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	223.657,78	1.0	8946.0	431.0	24.Juni2030	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	223.273,53	1.0	8931.0	449.0	27.Aug.2030	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	223.352,34	1.0	6330.0	2147.0	26.Okt.2057	175.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	223.218,63	1.0	10817.0	611.0	13.Apr.2033	413.0
UBS	UBS GROUP AG RegS	Unternehmen	222.876,97	1.0	10713.0	435.0	17.März2032	475.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	222.951,56	1.0	10704.0	435.0	10.März2032	479.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	222.958,91	1.0	9835.0	113.0	08.Apr.2027	88.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	222.943,77	1.0	8850.0	585.0	16.März2032	75.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	222.956,11	1.0	9932.0	724.0	30.Mai2034	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	222.387,87	1.0	10900.0	607.0	12.Sept.2033	527.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	222.128,29	1.0	7374.0	980.0	21.Apr.2036	38.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	221.784,58	1.0	10865.0	627.0	12.Sept.2033	538.0
ENFP	BOUYGUES SA RegS	Unternehmen	221.864,27	1.0	10778.0	530.0	07.Juni2032	463.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	221.656,53	1.0	10643.0	348.0	31.Dez.2079	538.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	221.488,66	1.0	10662.0	435.0	23.Apr.2031	513.0
CMCSA	COMCAST CORPORATION	Unternehmen	221.082,16	1.0	7247.0	1225.0	20.Feb.2040	125.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	221.185,48	1.0	10616.0	265.0	16.Apr.2034	538.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	220.710,90	1.0	3013.0	3506.0	30.Juni2120	85.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	220.793,61	1.0	8832.0	471.0	19.Nov.2030	1.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	220.494,40	1.0	10557.0	436.0	26.Feb.2036	488.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	220.377,33	1.0	9765.0	151.0	24.Aug.2027	63.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	220.184,45	1.0	10694.0	601.0	14.Juni2034	475.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	219.766,42	1.0	8786.0	497.0	24.Feb.2031	5.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	219.782,49	1.0	10614.0	518.0	04.Apr.2032	438.0
ALVGR	ALLIANZ SE RegS	Unternehmen	219.831,20	1.0	10726.0	658.0	26.Juli2054	485.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	219.711,31	1.0	10521.0	194.0	25.März2029	525.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	219.490,77	1.0	10476.0	183.0	21.Feb.2029	513.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	219.241,16	1.0	10828.0	712.0	31.Okt.2034	475.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	219.104,53	1.0	8685.0	583.0	19.März2032	88.0
ANNGR	VONOVIA SE RegS	Unternehmen	218.688,47	1.0	10825.0	413.0	23.Nov.2030	500.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	218.490,58	1.0	8342.0	1273.0	03.Apr.2049	463.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	218.325,08	1.0	10515.0	429.0	31.Dez.2079	487.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	218.195,90	1.0	10675.0	238.0	08.Sept.2029	550.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	218.251,04	1.0	7153.0	1667.0	16.Mai2047	165.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	218.001,23	1.0	10873.0	438.0	23.Jan.2032	525.0
BACR	BARCLAYS PLC RegS	Unternehmen	218.048,90	1.0	10554.0	460.0	31.Mai2036	497.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	217.747,18	1.0	10687.0	761.0	14.Sept.2035	488.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	217.609,02	1.0	10490.0	351.0	17.Apr.2035	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	217.375,94	1.0	10683.0	414.0	21.Sept.2031	475.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	217.499,44	1.0	8700.0	532.0	30.Juni2031	0.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	217.257,68	1.0	10522.0	214.0	07.Juni2029	500.0
BACR	BARCLAYS PLC RegS	Unternehmen	217.275,71	1.0	10612.0	316.0	08.Aug.2030	492.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	217.098,19	1.0	10548.0	750.0	23.Mai2035	425.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	216.742,29	1.0	10619.0	323.0	05.Sept.2030	500.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	216.749,27	1.0	7198.0	989.0	25.Mai2036	38.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	216.474,85	1.0	10735.0	667.0	29.Nov.2033	438.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	216.566,15	1.0	10572.0	556.0	07.Juni2032	375.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	216.288,30	1.0	10430.0	598.0	14.Feb.2033	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	216.345,93	1.0	10777.0	594.0	13.Jan.2033	513.0
CHILE	CHILE (REPUBLIC OF)	Government Related	216.102,10	1.0	7199.0	1241.0	29.Jan.2040	125.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	216.106,42	1.0	10081.0	547.0	19.März2032	288.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	216.153,40	1.0	10510.0	620.0	24.Mai2033	413.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	215.927,02	1.0	10427.0	529.0	30.Mai2032	525.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	215.871,23	1.0	10440.0	370.0	13.Apr.2031	425.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	215.554,72	1.0	10439.0	381.0	20.Mai2035	463.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	215.572,81	1.0	10515.0	677.0	12.Juli2035	450.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	215.583,46	1.0	10340.0	185.0	16.Feb.2029	445.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	215.671,37	1.0	10388.0	436.0	04.März2032	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	215.427,28	1.0	10393.0	283.0	13.März2029	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	215.485,96	1.0	10559.0	221.0	21.Sept.2033	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	215.521,63	1.0	10675.0	591.0	16.Nov.2032	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	215.470,65	1.0	10433.0	370.0	13.März2030	371.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	215.213,52	1.0	10532.0	237.0	24.Aug.2028	488.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	215.195,80	1.0	10374.0	276.0	13.Feb.2029	388.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	215.042,70	1.0	10398.0	271.0	04.Apr.2029	413.0
ENGIFP	ENGIE SA NC6 MTN RegS	Unternehmen	215.052,59	1.0	10438.0	366.0	31.Dez.2079	475.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	214.926,40	1.0	10562.0	414.0	06.Sept.2030	425.0
MILPW	BANK MILLENNIUM SA MTN RegS	Unternehmen	214.610,92	1.0	10528.0	242.0	25.Sept.2029	531.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	214.580,18	1.0	10456.0	625.0	14.Juni2033	413.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	214.600,52	1.0	7140.0	1020.0	02.Sept.2036	30.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	214.253,46	1.0	10397.0	461.0	20.Apr.2031	388.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	214.268,61	1.0	9989.0	7.0	07.März2026	25.0
ANNGR	VONOVIA SE RegS	Unternehmen	214.059,08	1.0	10345.0	669.0	10.Apr.2034	425.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	214.047,81	1.0	10445.0	631.0	14.Juni2033	388.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	213.723,74	1.0	10524.0	161.0	31.Okt.2028	575.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	213.733,41	1.0	9475.0	256.0	24.Sept.2029	64.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	213.832,70	1.0	10330.0	454.0	15.Apr.2036	438.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	213.564,67	1.0	10306.0	445.0	14.Feb.2031	375.0
ALVGR	ALLIANZ SE RegS	Unternehmen	213.592,20	1.0	10436.0	733.0	25.Juli2055	443.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	213.616,13	1.0	10285.0	800.0	26.Feb.2036	413.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	213.627,18	1.0	10305.0	665.0	05.März2034	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	213.662,69	1.0	10448.0	470.0	11.Juli2031	400.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	213.671,75	1.0	10393.0	377.0	22.Mai2031	400.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	213.369,16	1.0	10316.0	520.0	05.März2032	375.0
FRPTT	LA POSTE SA MTN RegS	Government Related	213.402,71	1.0	10403.0	762.0	12.Juni2035	400.0
CHILE	CHILE (REPUBLIC OF)	Government Related	212.971,26	1.0	10399.0	695.0	05.Juli2034	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	212.990,21	1.0	10331.0	209.0	05.Mai2028	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	213.010,97	1.0	10266.0	188.0	14.Feb.2028	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	213.084,80	1.0	10220.0	104.0	14.März2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	213.096,62	1.0	10280.0	191.0	23.Feb.2029	388.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	213.010,22	1.0	10292.0	117.0	04.Mai2027	463.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	213.093,86	1.0	10379.0	627.0	30.Apr.2033	350.0
UBS	UBS GROUP AG RegS	Unternehmen	212.781,90	1.0	10220.0	43.0	17.März2028	463.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	212.861,41	1.0	10487.0	495.0	26.Sept.2032	413.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	212.947,68	1.0	10523.0	255.0	10.Nov.2029	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	212.951,52	1.0	10277.0	674.0	15.Feb.2034	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	212.642,67	1.0	10338.0	304.0	04.Juni2034	427.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	212.653,60	1.0	10303.0	536.0	27.März2032	375.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	212.667,93	1.0	10292.0	123.0	25.Mai2027	475.0
ALVGR	ALLIANZ SE RegS	Unternehmen	212.421,67	1.0	10364.0	516.0	05.Juli2052	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	212.547,41	1.0	10454.0	576.0	05.Sept.2032	398.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	212.322,85	1.0	10592.0	364.0	25.Jan.2035	513.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	212.393,40	1.0	10353.0	463.0	13.Juni2031	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	212.086,79	1.0	5298.0	2073.0	20.Jan.2050	70.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	212.086,84	1.0	10426.0	247.0	27.Sept.2048	475.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	212.097,10	1.0	9416.0	254.0	08.Sept.2028	25.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	212.213,48	1.0	10332.0	755.0	17.Juni2035	425.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	212.052,24	1.0	10264.0	195.0	07.März2028	363.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	212.220,28	1.0	10379.0	561.0	22.Juni2032	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	211.984,92	1.0	10226.0	368.0	18.März2035	413.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	211.682,24	1.0	10275.0	682.0	05.Mai2034	400.0
CTPNV	CTP NV MTN RegS	Unternehmen	211.703,70	1.0	10577.0	351.0	05.Feb.2030	475.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	211.772,63	1.0	10557.0	359.0	17.Jan.2031	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	211.844,09	1.0	10588.0	430.0	08.Feb.2036	488.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	211.780,73	1.0	10327.0	303.0	14.Mai2029	350.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	211.496,90	1.0	10397.0	712.0	07.Sept.2034	413.0
MS	MORGAN STANLEY MTN	Unternehmen	211.534,69	1.0	10279.0	738.0	22.Mai2036	410.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	211.579,43	1.0	10297.0	459.0	13.Mai2031	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	211.610,86	1.0	10419.0	164.0	27.Okt.2047	550.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	211.617,04	1.0	10285.0	686.0	16.Juni2034	450.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	211.627,15	1.0	10357.0	445.0	08.Aug.2036	438.0
C	CITIGROUP INC MTN	Unternehmen	211.628,80	1.0	10257.0	732.0	29.Apr.2036	411.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	211.645,77	1.0	10180.0	499.0	20.Feb.2037	413.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	211.612,30	1.0	10208.0	108.0	28.März2027	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	211.309,91	1.0	10429.0	254.0	20.Okt.2028	438.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	211.312,98	1.0	10343.0	318.0	16.Juli2029	388.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	211.365,15	1.0	10258.0	286.0	13.März2029	338.0
BACR	BARCLAYS PLC RegS	Unternehmen	211.221,39	1.0	10547.0	520.0	31.Jan.2033	451.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	211.158,06	1.0	10236.0	452.0	15.Feb.2031	325.0
PVH	PVH CORP	Unternehmen	210.963,60	1.0	10311.0	301.0	16.Juli2029	413.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	211.025,83	1.0	10184.0	520.0	13.März2032	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	211.109,94	1.0	10357.0	470.0	29.Aug.2036	438.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	211.115,95	1.0	10341.0	633.0	24.Juli2033	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	211.116,94	1.0	10411.0	651.0	28.Sept.2033	388.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	210.780,31	1.0	10296.0	395.0	11.Juni2030	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	210.788,81	1.0	10155.0	522.0	25.Feb.2037	400.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	210.873,15	1.0	10285.0	220.0	12.Juni2028	388.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	210.579,72	1.0	9549.0	207.0	17.März2028	25.0
IREIM	IREN SPA MTN RegS	Unternehmen	210.587,00	1.0	10313.0	556.0	22.Juli2032	388.0
CHILE	CHILE (REPUBLIC OF)	Government Related	210.598,23	1.0	10300.0	472.0	09.Juli2031	388.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	210.656,53	1.0	10225.0	445.0	19.Mai2036	419.0
UBS	UBS GROUP AG RegS	Unternehmen	210.688,16	1.0	10497.0	364.0	11.Jan.2031	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	210.698,30	1.0	10226.0	734.0	14.Mai2036	413.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	210.710,02	1.0	10169.0	184.0	19.Feb.2028	375.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	210.492,10	1.0	10169.0	746.0	13.März2035	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	210.542,85	1.0	10309.0	486.0	22.Juli2032	390.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	210.546,01	1.0	10210.0	198.0	31.März2029	365.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	210.551,52	1.0	10177.0	520.0	17.März2033	386.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	210.234,26	1.0	10225.0	125.0	02.Juni2027	413.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	210.240,41	1.0	10325.0	606.0	07.Juni2033	538.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	210.321,74	1.0	10202.0	271.0	08.März2029	338.0
INGDIB	ING DIBA AG RegS	Gedeckt	210.246,39	1.0	10191.0	190.0	15.Feb.2028	325.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	210.258,87	1.0	10261.0	301.0	04.Mai2029	325.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	210.314,31	1.0	10145.0	97.0	15.Feb.2027	375.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	210.038,36	1.0	10227.0	214.0	20.Mai2029	375.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	210.052,18	1.0	10107.0	820.0	30.Mai2037	563.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	210.074,46	1.0	10213.0	125.0	30.Mai2027	413.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	210.062,26	1.0	10236.0	704.0	30.Apr.2034	340.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	210.102,03	1.0	10263.0	223.0	20.Juni2028	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	209.866,90	1.0	10199.0	464.0	23.Apr.2031	365.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	209.882,70	1.0	10272.0	313.0	10.Juli2030	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	209.956,90	1.0	10172.0	526.0	08.März2032	350.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	209.986,62	1.0	10136.0	806.0	06.März2036	388.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	209.961,30	1.0	10223.0	207.0	19.Apr.2028	338.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	209.961,51	1.0	10234.0	297.0	20.Apr.2029	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	209.668,12	1.0	10190.0	463.0	16.Apr.2031	356.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	209.711,63	1.0	10192.0	607.0	13.Mai2034	391.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	209.741,32	1.0	10465.0	364.0	23.Jan.2031	430.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	209.765,82	1.0	10292.0	410.0	26.Aug.2035	425.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	209.682,33	1.0	10284.0	404.0	01.Juli2030	325.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	209.773,55	1.0	10183.0	282.0	19.Feb.2029	313.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Unternehmen	209.497,97	1.0	10294.0	153.0	13.Sept.2027	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	209.498,86	1.0	10397.0	350.0	06.Dez.2030	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	209.506,50	1.0	10171.0	374.0	19.März2030	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	209.524,08	1.0	10343.0	162.0	29.Okt.2028	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	209.555,67	1.0	10266.0	482.0	24.Juli2032	383.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	209.585,68	1.0	10453.0	611.0	18.Jan.2033	400.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	209.603,85	1.0	10137.0	512.0	26.März2033	389.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	209.634,48	1.0	10095.0	521.0	18.Feb.2037	394.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	209.524,52	1.0	10236.0	710.0	05.Juni2034	350.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	209.622,42	1.0	10158.0	828.0	11.März2036	350.0
SOLBBB	SOLVAY SA RegS	Unternehmen	209.346,28	1.0	10315.0	491.0	03.Okt.2031	425.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	209.325,00	1.0	10272.0	407.0	16.Juli2030	338.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	209.472,19	1.0	10177.0	284.0	28.Feb.2029	311.0
INTNED	ING GROEP NV RegS	Unternehmen	209.156,76	1.0	10264.0	235.0	12.Aug.2029	388.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	209.200,92	1.0	10345.0	256.0	22.Okt.2028	375.0
BPCECB	BPCE SFH RegS	Gedeckt	209.223,95	1.0	10190.0	205.0	12.Apr.2028	325.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	209.230,32	1.0	10195.0	297.0	18.Apr.2029	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	208.934,23	1.0	10181.0	464.0	19.Mai2032	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	208.971,25	1.0	10142.0	736.0	06.Mai2036	398.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	208.972,66	1.0	10141.0	104.0	15.März2027	338.0
NTT	NTT FINANCE CORP RegS	Unternehmen	208.991,71	1.0	10214.0	896.0	16.Juli2037	409.0
FTV	FORTIVE CORP	Unternehmen	209.008,07	1.0	10268.0	322.0	15.Aug.2029	370.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	209.008,92	1.0	10112.0	748.0	23.Feb.2035	350.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	209.015,49	1.0	10157.0	375.0	18.März2030	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	209.062,17	1.0	10082.0	720.0	26.Feb.2036	388.0
BNG	BNG BANK NV MTN RegS	Government Related	208.931,04	1.0	10156.0	193.0	23.Feb.2028	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	209.103,10	1.0	10275.0	411.0	31.Juli2030	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	208.776,56	1.0	10428.0	687.0	01.Feb.2034	413.0
LIN	LINDE PLC RegS	Unternehmen	208.820,26	1.0	10199.0	701.0	12.Juni2034	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	208.867,39	1.0	10131.0	1270.0	19.Mai2045	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	208.924,52	1.0	10151.0	289.0	21.März2029	330.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	208.751,24	1.0	10223.0	482.0	05.Juni2031	313.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	208.779,62	1.0	10173.0	207.0	18.Apr.2028	325.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	208.871,60	1.0	10321.0	672.0	26.Sept.2033	325.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	208.896,77	1.0	10177.0	204.0	04.Apr.2028	313.0
BPCECB	BPCE SFH RegS	Gedeckt	208.919,59	1.0	10153.0	283.0	20.Feb.2029	300.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	208.660,84	1.0	10173.0	128.0	11.Juni2028	388.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	208.679,19	1.0	10319.0	255.0	18.Okt.2028	363.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	208.714,63	1.0	10307.0	665.0	04.Okt.2033	363.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	208.739,47	1.0	10145.0	769.0	20.März2035	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	208.394,36	1.0	10109.0	819.0	24.Apr.2036	388.0
INTNED	ING GROEP NV RegS	Unternehmen	208.426,55	1.0	10228.0	216.0	24.Aug.2033	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	208.454,35	1.0	10323.0	172.0	22.Nov.2027	450.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	208.461,01	1.0	10099.0	452.0	26.Feb.2031	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	208.461,03	1.0	10212.0	636.0	13.Juli2033	363.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Unternehmen	208.546,06	1.0	10233.0	390.0	31.Dez.2079	425.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	208.477,93	1.0	10193.0	305.0	17.Mai2029	313.0
KBC	KBC BANK NV RegS	Gedeckt	208.496,11	1.0	10196.0	218.0	30.Mai2028	325.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	208.523,04	1.0	10257.0	412.0	29.Juli2030	313.0
VERAV	VERBUND AG RegS	Government Related	208.227,08	1.0	10171.0	468.0	17.Mai2031	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Unternehmen	208.228,17	1.0	10140.0	761.0	03.Juni2035	392.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	208.229,45	1.0	10105.0	685.0	08.Apr.2034	363.0
ACEIM	ACEA SPA MTN RegS	Government Related	208.244,41	1.0	10393.0	442.0	24.Jan.2031	388.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	208.315,23	1.0	10214.0	395.0	16.Juli2030	350.0
NRWBK	NRW BANK RegS	Government Related	208.192,18	1.0	10199.0	397.0	31.Mai2030	300.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	208.197,90	1.0	10147.0	202.0	28.März2028	300.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	208.299,88	1.0	10146.0	463.0	21.März2031	300.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	208.354,09	1.0	10204.0	483.0	06.Juni2031	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	208.356,19	1.0	5195.0	1908.0	28.Sept.2046	38.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	208.051,14	1.0	6667.0	1410.0	22.Apr.2041	55.0
BERGER	BERLIN (STATE OF) RegS	Government Related	208.176,13	1.0	10185.0	305.0	15.Mai2029	300.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	207.961,14	1.0	10327.0	669.0	06.Dez.2033	388.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	207.835,18	1.0	10162.0	639.0	19.Mai2033	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	207.835,36	1.0	10255.0	507.0	16.Sept.2031	338.0
KBC	KBC BANK NV RegS	Gedeckt	207.858,52	1.0	10090.0	99.0	22.Feb.2027	313.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	207.858,72	1.0	10187.0	311.0	06.Juni2029	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	207.927,16	1.0	10188.0	646.0	13.Juni2033	313.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	207.971,79	1.0	10121.0	624.0	05.Apr.2033	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	207.654,84	1.0	10122.0	751.0	10.Juni2036	387.0
EU	EUROPEAN UNION MTN RegS	Government Related	207.734,43	1.0	10140.0	204.0	04.Apr.2028	288.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	207.738,74	1.0	10353.0	364.0	10.Jan.2031	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	207.789,66	1.0	10310.0	747.0	28.Nov.2034	388.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	207.672,19	1.0	10194.0	228.0	05.Juli2028	313.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	207.699,17	1.0	10116.0	461.0	06.März2031	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	207.735,40	1.0	10232.0	329.0	14.Aug.2029	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	207.761,15	1.0	10167.0	641.0	08.Juni2033	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	207.791,98	1.0	10242.0	244.0	04.Sept.2028	338.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	207.464,63	1.0	10177.0	481.0	21.Juli2031	350.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	207.469,99	1.0	10056.0	535.0	05.März2032	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	207.478,13	1.0	10119.0	129.0	16.Juni2032	388.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	207.505,48	1.0	9218.0	690.0	07.Feb.2034	375.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	207.595,12	1.0	10150.0	127.0	07.Juni2027	338.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	207.595,49	1.0	10181.0	570.0	16.Juli2032	345.0
KERFP	KERING SA MTN RegS	Unternehmen	207.600,37	1.0	10222.0	492.0	05.Sept.2031	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	207.609,35	1.0	10109.0	693.0	23.Mai2034	375.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	207.535,46	1.0	6907.0	1300.0	25.Nov.2039	50.0
HESSEN	HESSE (STATE OF) RegS	Government Related	207.577,95	1.0	10108.0	773.0	12.März2035	313.0
BERGER	BERLIN (STATE OF)	Government Related	207.598,33	1.0	10098.0	773.0	19.März2035	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	207.631,38	1.0	10175.0	484.0	05.Juni2031	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	207.342,45	1.0	10272.0	171.0	16.Nov.2027	400.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	207.342,57	1.0	10082.0	817.0	11.Juni2036	425.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	207.410,08	1.0	10337.0	749.0	11.Jan.2035	400.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	207.275,54	1.0	10133.0	125.0	28.Mai2027	325.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	207.303,72	1.0	10270.0	260.0	31.Okt.2028	336.0
ASNBNK	ASN BANK NV RegS	Gedeckt	207.359,23	1.0	10103.0	465.0	26.März2031	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	207.366,82	1.0	10066.0	616.0	23.Feb.2033	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	207.138,70	1.0	10150.0	711.0	18.Juli2034	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	207.192,31	1.0	10037.0	600.0	10.März2034	348.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	207.268,49	1.0	10072.0	535.0	21.März2032	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	207.120,87	1.0	10203.0	330.0	16.Aug.2029	313.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	207.144,64	1.0	10113.0	554.0	20.Apr.2032	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	206.916,53	1.0	10089.0	615.0	06.Juni2034	375.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	206.953,23	1.0	10082.0	193.0	23.Feb.2028	275.0
EUROF	EUROFIMA MTN RegS	Government Related	206.963,25	1.0	10076.0	625.0	30.März2033	313.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	206.992,34	1.0	10079.0	284.0	05.März2029	288.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	207.016,61	1.0	10084.0	298.0	13.Mai2030	355.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	207.023,69	1.0	10323.0	534.0	15.Jan.2032	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	207.026,90	1.0	10099.0	299.0	14.Mai2030	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	207.043,56	1.0	10161.0	1209.0	05.Sept.2043	439.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	207.091,88	1.0	10329.0	280.0	17.Jan.2029	375.0
HESSEN	HESSE (STATE OF) RegS	Government Related	207.046,45	1.0	10237.0	253.0	05.Okt.2028	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	206.789,40	1.0	10105.0	761.0	16.Juli2035	408.0
RWE	RWE AG RegS	Unternehmen	206.795,55	1.0	10308.0	526.0	10.Jan.2032	363.0
KERFP	KERING SA MTN RegS	Unternehmen	206.818,72	1.0	10029.0	530.0	11.März2032	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	206.824,93	1.0	10103.0	302.0	19.Mai2029	325.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	206.867,70	1.0	10262.0	174.0	29.Nov.2027	400.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	206.873,17	1.0	10141.0	779.0	04.Aug.2035	388.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	206.748,26	1.0	10130.0	396.0	24.Mai2030	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	206.761,28	1.0	10072.0	546.0	24.März2032	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	206.803,46	1.0	10110.0	122.0	18.Mai2027	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	206.892,28	1.0	10196.0	418.0	14.Aug.2030	300.0
CHILE	CHILE (REPUBLIC OF)	Government Related	206.597,56	1.0	10096.0	772.0	01.Juli2035	380.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	206.640,82	1.0	10044.0	456.0	25.Feb.2031	300.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	206.664,62	1.0	10101.0	907.0	07.Juli2037	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	206.666,00	1.0	10050.0	373.0	03.März2030	300.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	206.579,12	1.0	10316.0	284.0	29.Jan.2029	350.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	206.631,56	1.0	10085.0	854.0	06.Mai2036	320.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	206.685,97	1.0	10212.0	339.0	21.Sept.2029	313.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	206.372,84	1.0	10187.0	158.0	27.Sept.2027	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	206.403,40	1.0	10260.0	359.0	13.Dez.2029	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	206.413,42	1.0	10116.0	400.0	26.Juni2031	325.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	206.460,42	1.0	10043.0	761.0	14.Mai2035	375.0
T	AT&T INC	Unternehmen	206.507,59	1.0	10074.0	625.0	01.Juni2033	360.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	206.525,78	1.0	10081.0	777.0	08.Juni2035	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	206.533,87	1.0	10290.0	676.0	11.Jan.2034	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	206.429,79	1.0	10251.0	267.0	27.Nov.2028	338.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	206.434,26	1.0	10121.0	132.0	22.Juni2027	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	206.531,95	1.0	10160.0	324.0	23.Juli2029	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	206.193,23	1.0	10277.0	278.0	09.Jan.2029	363.0
ORFP	LOREAL SA MTN RegS	Unternehmen	206.195,05	1.0	10099.0	202.0	19.Mai2028	288.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	206.220,17	1.0	10285.0	280.0	17.Jan.2029	375.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	206.259,60	1.0	10242.0	517.0	29.Nov.2031	350.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	206.325,45	1.0	10082.0	122.0	24.Mai2028	325.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	206.263,94	1.0	10074.0	291.0	15.März2029	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	206.352,57	1.0	10194.0	249.0	20.Sept.2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	206.051,65	1.0	9964.0	751.0	07.März2035	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	206.084,68	1.0	10091.0	221.0	07.Juni2028	313.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	206.093,16	1.0	10163.0	668.0	23.Aug.2033	300.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	206.032,18	1.0	10120.0	491.0	26.Juni2031	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	206.055,97	1.0	10203.0	434.0	18.Okt.2030	313.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	205.879,82	1.0	10043.0	709.0	12.Apr.2034	300.0
BPCECB	BPCE SFH RegS	Gedeckt	205.928,68	1.0	10030.0	546.0	24.März2032	300.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	205.691,46	1.0	10153.0	336.0	25.Sept.2030	344.0
SFILFR	SFIL SA MTN RegS	Government Related	205.684,25	1.0	10158.0	338.0	17.Sept.2029	313.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	205.804,56	1.0	10064.0	559.0	30.Apr.2032	288.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	205.458,79	1.0	10148.0	340.0	24.Sept.2029	325.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	205.477,74	1.0	10045.0	390.0	20.Mai2031	313.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Unternehmen	205.485,31	1.0	10251.0	369.0	19.Jan.2030	375.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	205.491,17	1.0	10199.0	350.0	27.Nov.2030	363.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	205.527,47	1.0	10266.0	684.0	01.Feb.2034	392.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	205.530,27	1.0	10102.0	135.0	04.Juli2027	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	205.571,35	1.0	10186.0	346.0	06.Nov.2030	350.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	205.501,14	1.0	9964.0	778.0	30.Apr.2035	314.0
BERGER	BERLIN (STATE OF) RegS	Government Related	205.501,36	1.0	9991.0	697.0	15.Feb.2034	288.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	205.538,66	1.0	10020.0	373.0	19.Feb.2030	263.0
UBS	UBS GROUP AG RegS	Unternehmen	205.261,71	1.0	10057.0	310.0	15.Juni2030	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	205.270,99	1.0	10090.0	794.0	26.Aug.2035	375.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	205.277,15	1.0	10128.0	499.0	27.Sept.2031	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	205.293,47	1.0	10005.0	769.0	16.Mai2035	350.0
CHILE	CHILE (REPUBLIC OF)	Government Related	205.332,42	1.0	10238.0	529.0	14.Jan.2032	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	205.377,06	1.0	9870.0	1174.0	22.Feb.2043	411.0
NRWBK	NRW BANK RegS	Government Related	205.318,45	1.0	10020.0	632.0	05.Apr.2033	288.0
BNG	BNG BANK NV MTN RegS	Government Related	205.327,10	1.0	8185.0	911.0	17.Okt.2035	88.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	205.103,37	1.0	10091.0	497.0	17.Juli2031	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	205.143,40	1.0	10234.0	264.0	18.Jan.2029	350.0
KERFP	KERING SA MTN RegS	Unternehmen	205.182,51	1.0	10090.0	787.0	05.Sept.2035	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	205.206,89	1.0	9973.0	453.0	08.März2031	300.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	205.210,22	1.0	10251.0	268.0	01.Feb.2029	360.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	205.099,70	1.0	10159.0	347.0	17.Okt.2029	300.0
BNG	BNG BANK NV MTN RegS	Government Related	205.130,63	1.0	10125.0	1010.0	27.Sept.2038	350.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	205.149,08	1.0	9989.0	543.0	03.März2032	285.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	205.160,31	1.0	10145.0	514.0	26.Sept.2031	300.0
SYK	STRYKER CORPORATION	Unternehmen	204.912,92	1.0	10104.0	580.0	11.Sept.2032	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	204.978,18	1.0	10228.0	692.0	22.Jan.2034	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	205.018,87	1.0	9954.0	455.0	15.März2031	325.0
RELLN	RELX FINANCE BV RegS	Unternehmen	205.022,01	1.0	9948.0	611.0	20.März2033	338.0
INTNED	ING GROEP NV RegS	Unternehmen	205.043,41	1.0	10087.0	709.0	03.Sept.2035	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	205.059,27	1.0	10221.0	278.0	09.Jan.2030	350.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	205.060,27	1.0	10426.0	528.0	13.März2032	400.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	205.068,78	1.0	10094.0	492.0	09.Sept.2032	374.0
PG	PROCTER & GAMBLE CO	Unternehmen	205.073,63	1.0	10001.0	708.0	29.Apr.2034	320.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	204.969,96	1.0	10220.0	456.0	10.Jan.2031	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	205.072,78	1.0	9976.0	622.0	10.März2033	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	204.723,92	1.0	10121.0	513.0	07.Okt.2031	332.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	204.725,10	1.0	10212.0	609.0	18.Jan.2033	363.0
LIN	LINDE PLC RegS	Unternehmen	204.731,23	1.0	9899.0	818.0	14.Feb.2036	340.0
V	VISA INC	Unternehmen	204.748,10	1.0	9977.0	905.0	15.Mai2037	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	204.769,41	1.0	9892.0	881.0	15.Feb.2037	350.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	204.792,84	1.0	10126.0	428.0	13.Sept.2030	275.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	204.836,40	1.0	10112.0	664.0	03.Okt.2033	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	204.838,83	1.0	10026.0	393.0	10.Juni2031	320.0
FINPOW	FINGRID OYJ RegS	Government Related	204.840,56	1.0	9950.0	689.0	20.März2034	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	204.840,98	1.0	10164.0	440.0	15.Nov.2030	325.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	204.868,79	1.0	10001.0	709.0	25.Mai2034	338.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	204.861,70	1.0	9997.0	785.0	17.Apr.2035	300.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	204.534,08	1.0	10066.0	647.0	13.Sept.2033	388.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	204.537,18	1.0	10209.0	831.0	25.Jan.2036	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	204.548,52	1.0	10217.0	618.0	01.Feb.2033	375.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	204.644,75	1.0	10104.0	501.0	08.Okt.2031	371.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	204.668,19	1.0	10204.0	344.0	15.Jan.2035	400.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	204.692,24	1.0	10034.0	562.0	09.Juli2032	338.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	204.682,91	1.0	9977.0	459.0	18.Feb.2031	263.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Unternehmen	204.351,01	1.0	10082.0	416.0	02.Okt.2030	375.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	204.366,84	1.0	9820.0	1203.0	06.März2044	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	204.376,11	1.0	10069.0	503.0	27.Aug.2031	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	204.421,22	1.0	10034.0	403.0	16.Juli2031	325.0
EUROF	EUROFIMA RegS	Government Related	204.470,30	1.0	10143.0	525.0	09.Nov.2031	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	204.506,54	1.0	10206.0	96.0	27.Jan.2028	463.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	204.516,03	1.0	9904.0	751.0	12.März2035	350.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	204.345,66	1.0	10016.0	396.0	19.Mai2030	275.0
INGDIB	ING DIBA AG RegS	Gedeckt	204.359,58	1.0	10101.0	338.0	09.Sept.2029	275.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	204.419,73	1.0	10074.0	665.0	16.Aug.2033	300.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	204.524,79	1.0	5740.0	2425.0	11.Juli2068	175.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	204.167,33	1.0	9961.0	547.0	04.März2032	263.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	204.275,35	1.0	10028.0	571.0	20.Aug.2037	388.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	204.321,03	1.0	10029.0	572.0	07.Juli2032	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	204.332,94	1.0	10070.0	329.0	24.Aug.2030	313.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	204.332,04	1.0	10149.0	173.0	23.Nov.2027	311.0
AXASA	AXA SA MTN RegS	Unternehmen	204.023,21	1.0	10068.0	812.0	24.Juli2056	413.0
UBS	UBS GROUP AG RegS	Unternehmen	204.053,00	1.0	10013.0	767.0	11.Aug.2036	376.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	204.060,91	1.0	10192.0	459.0	30.Jan.2031	345.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	204.067,51	1.0	10176.0	447.0	14.Jan.2032	363.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	204.099,37	1.0	10062.0	497.0	05.Sept.2031	328.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	204.052,29	1.0	10051.0	230.0	04.Juli2028	250.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	204.084,48	1.0	10016.0	561.0	30.Apr.2032	287.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	204.145,23	1.0	10128.0	352.0	31.Okt.2029	282.0
DBSSP	DBS BANK LTD RegS	Gedeckt	204.150,94	1.0	10053.0	51.0	19.Aug.2026	321.0
SSELN	SSE PLC MTN RegS	Unternehmen	203.802,80	1.0	10037.0	318.0	01.Aug.2029	288.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Unternehmen	203.803,03	1.0	9986.0	485.0	18.Juni2031	313.0
EOANGR	E.ON SE RegS	Unternehmen	203.817,33	1.0	10163.0	827.0	15.Jan.2036	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	203.878,10	1.0	10126.0	890.0	04.Dez.2036	359.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	203.879,57	1.0	10001.0	783.0	07.Aug.2035	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	203.909,04	1.0	10121.0	598.0	22.Nov.2032	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	203.927,46	1.0	9928.0	772.0	07.Mai2035	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	203.939,75	1.0	10055.0	565.0	10.Juni2032	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	203.957,57	1.0	10178.0	451.0	21.Jan.2032	350.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	203.970,78	1.0	10023.0	604.0	04.März2033	400.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	203.872,95	1.0	10041.0	836.0	10.März2036	363.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	203.851,52	1.0	9984.0	644.0	22.Juni2033	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	203.880,32	1.0	10121.0	442.0	11.Nov.2030	291.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	203.888,22	1.0	10010.0	572.0	11.Juni2032	275.0
BNG	BNG BANK NV MTN RegS	Government Related	203.896,27	1.0	10097.0	160.0	04.Okt.2027	275.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	203.927,68	1.0	10191.0	464.0	05.Feb.2031	315.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	203.936,71	1.0	10145.0	694.0	12.Dez.2033	313.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	203.649,37	1.0	10182.0	173.0	11.Feb.2028	375.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	203.657,42	1.0	9977.0	218.0	26.Mai2028	288.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	203.707,55	1.0	10050.0	500.0	23.Sept.2032	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	203.718,23	1.0	10168.0	274.0	21.Jan.2029	313.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	203.770,84	1.0	10168.0	451.0	21.Jan.2032	350.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	203.779,35	1.0	10045.0	412.0	27.Aug.2030	313.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	203.611,07	1.0	9983.0	199.0	08.März2028	213.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	203.641,71	1.0	10157.0	370.0	11.Jan.2030	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	203.752,01	1.0	9943.0	917.0	22.Mai2037	338.0
GOOGL	ALPHABET INC	Unternehmen	203.436,37	1.0	9979.0	303.0	06.Mai2029	250.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	203.492,14	1.0	10042.0	419.0	11.Sept.2031	315.0
UBS	UBS GROUP AG RegS	Unternehmen	203.505,31	1.0	10016.0	410.0	11.Aug.2031	316.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	203.517,95	1.0	10051.0	819.0	24.Sept.2035	325.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	203.528,08	1.0	9984.0	214.0	06.Mai2028	250.0
UBS	UBS GROUP AG RegS	Unternehmen	203.531,97	1.0	9852.0	595.0	12.Feb.2034	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	203.536,18	1.0	10158.0	683.0	24.Jan.2034	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	203.551,90	1.0	10151.0	688.0	15.Jan.2034	355.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	203.560,80	1.0	10018.0	642.0	03.Sept.2034	363.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	203.563,91	1.0	9909.0	902.0	06.Mai2037	350.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	203.583,21	1.0	10081.0	160.0	04.Okt.2027	275.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	203.584,68	1.0	10147.0	631.0	26.Mai2033	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	203.594,23	1.0	10171.0	695.0	03.Feb.2034	375.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	203.448,30	1.0	10008.0	317.0	18.Juni2029	252.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	203.496,39	1.0	9981.0	396.0	14.Mai2030	259.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	203.519,81	1.0	9952.0	784.0	22.Juni2035	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	203.275,44	1.0	10020.0	244.0	01.Sept.2028	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	203.332,36	1.0	10107.0	795.0	18.Dez.2036	398.0
PPG	PPG INDUSTRIES INC	Unternehmen	203.359,73	1.0	9976.0	306.0	01.Juni2029	275.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	203.368,78	1.0	9857.0	685.0	08.März2034	325.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Unternehmen	203.382,35	1.0	10020.0	715.0	31.Dez.2079	450.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Unternehmen	203.420,43	1.0	10081.0	350.0	29.Okt.2029	313.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	203.324,96	1.0	9998.0	118.0	30.Apr.2027	215.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Gedeckt	203.325,84	1.0	9995.0	313.0	04.Juni2029	248.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	203.344,53	1.0	10020.0	134.0	30.Juni2027	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	203.124,94	1.0	9985.0	795.0	26.Aug.2035	369.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	203.157,17	1.0	9998.0	739.0	25.Juli2034	290.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	203.167,63	1.0	10002.0	582.0	19.Aug.2032	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	203.183,66	1.0	10075.0	939.0	24.Nov.2037	388.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	203.189,40	1.0	10098.0	155.0	28.Nov.2027	300.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	203.215,62	1.0	10065.0	519.0	22.Okt.2031	313.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Unternehmen	203.216,41	1.0	10028.0	505.0	31.Dez.2079	400.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	203.236,75	1.0	10071.0	252.0	25.Sept.2028	238.0
BASQUE	COMUNIDAD AUTONOMA DE EUSKADI RegS	Government Related	203.102,90	1.0	9996.0	9.0	16.März2026	175.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	203.195,49	1.0	9880.0	698.0	21.Feb.2034	288.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	202.905,54	1.0	10011.0	1121.0	29.Sept.2040	363.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	202.946,92	1.0	10058.0	255.0	04.Okt.2028	250.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	202.978,85	1.0	9950.0	563.0	24.Juni2032	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	202.989,21	1.0	9980.0	218.0	27.Mai2028	238.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	202.998,53	1.0	9967.0	398.0	20.Mai2030	250.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	203.004,11	1.0	10033.0	662.0	16.Okt.2033	363.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	203.010,40	1.0	10018.0	576.0	01.Okt.2033	363.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	203.019,28	1.0	10075.0	515.0	27.Nov.2031	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	203.026,15	1.0	10017.0	143.0	03.Aug.2027	255.0
LBBW	BERLIN HYP AG RegS	Gedeckt	202.892,15	1.0	10118.0	625.0	10.Jan.2033	300.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	202.971,06	1.0	10130.0	189.0	18.Jan.2028	288.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	202.744,46	1.0	10076.0	359.0	25.Nov.2029	288.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	202.789,85	1.0	10007.0	1352.0	10.Okt.2045	390.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	202.806,09	1.0	10029.0	138.0	09.Sept.2027	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	202.822,92	1.0	9980.0	928.0	02.Sept.2037	362.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	202.830,43	1.0	10009.0	423.0	03.Sept.2030	300.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	202.838,59	1.0	9955.0	399.0	27.Mai2030	263.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	202.782,45	1.0	10068.0	690.0	16.Nov.2033	300.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	202.509,50	1.0	10121.0	454.0	06.Feb.2031	325.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	202.520,13	1.0	10025.0	755.0	16.Okt.2034	313.0
LIGHT	SIGNIFY NV RegS	Unternehmen	202.544,32	1.0	9948.0	118.0	11.Mai2027	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	202.631,06	1.0	9951.0	310.0	23.Mai2029	250.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	202.647,39	1.0	10058.0	169.0	04.Nov.2027	275.0
INTNED	ING GROEP NV RegS	Unternehmen	202.686,13	1.0	10057.0	516.0	19.Nov.2032	338.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	202.511,67	1.0	9868.0	1105.0	15.Juni2040	338.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	202.528,12	1.0	10077.0	178.0	08.Dez.2027	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	202.532,85	1.0	10029.0	519.0	09.Okt.2031	285.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	202.649,36	1.0	9891.0	786.0	10.Apr.2035	288.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	202.664,19	1.0	9927.0	564.0	13.Mai2032	275.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	202.334,10	1.0	9774.0	1268.0	09.Mai2046	450.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	202.339,48	1.0	9872.0	1041.0	24.Mai2039	340.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	202.352,07	1.0	9983.0	1082.0	16.Okt.2040	417.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	202.352,69	1.0	10049.0	456.0	01.März2032	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	202.354,00	1.0	9786.0	749.0	17.Feb.2035	338.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	202.357,19	1.0	10016.0	460.0	15.Juni2056	400.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Unternehmen	202.391,50	1.0	9999.0	469.0	28.März2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	202.392,08	1.0	10015.0	516.0	17.Okt.2031	325.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	202.395,93	1.0	9989.0	147.0	13.Aug.2028	263.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	202.399,12	1.0	10093.0	369.0	10.Jan.2030	313.0
GOOGL	ALPHABET INC	Unternehmen	202.424,48	1.0	9890.0	632.0	06.Mai2033	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	202.425,18	1.0	9963.0	118.0	28.Apr.2027	200.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	202.439,48	1.0	9995.0	233.0	11.Juli2028	215.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	202.405,85	1.0	10025.0	345.0	01.Okt.2029	263.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	202.161,51	1.0	10083.0	691.0	15.Jan.2034	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	202.169,68	1.0	9957.0	496.0	25.Aug.2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	202.179,86	1.0	9984.0	422.0	22.Sept.2031	320.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	202.191,81	1.0	10076.0	1302.0	15.Jan.2046	458.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	202.233,42	1.0	9946.0	736.0	24.Juli2034	300.0
V	VISA INC	Unternehmen	202.233,54	1.0	9944.0	215.0	15.Mai2028	225.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	202.250,03	1.0	9990.0	313.0	09.Juni2029	288.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	202.301,92	1.0	9984.0	589.0	22.Sept.2032	336.0
AMCR	AMCOR UK FINANCE PLC	Unternehmen	202.324,20	1.0	10028.0	611.0	20.Feb.2033	375.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	202.149,04	1.0	10085.0	187.0	12.Jan.2028	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	202.194,02	1.0	9926.0	572.0	12.Juni2032	275.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	202.222,24	1.0	9953.0	408.0	25.Juni2030	250.0
INTNED	ING GROEP NV RegS	Unternehmen	201.994,13	1.0	9953.0	414.0	17.Aug.2031	300.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	202.020,21	1.0	10068.0	813.0	15.Mai2041	445.0
CRTING	EL CORTE INGLES SA MTN RegS	Unternehmen	202.028,17	1.0	9908.0	642.0	24.Juli2033	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	202.069,90	1.0	9995.0	247.0	05.Sept.2028	250.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	202.093,52	1.0	9854.0	844.0	16.Mai2036	338.0
IDSLN	IDS FINANCING PLC MTN RegS	Unternehmen	202.110,08	1.0	9960.0	574.0	01.Okt.2032	400.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	201.982,17	1.0	10075.0	845.0	16.Jan.2036	338.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	202.067,19	1.0	9857.0	545.0	17.Feb.2032	250.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	202.097,16	1.0	9802.0	1009.0	22.Apr.2039	375.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	202.097,99	1.0	10016.0	437.0	16.Okt.2030	275.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	202.128,71	1.0	10098.0	709.0	01.Feb.2034	306.0
CMCSA	COMCAST CORPORATION	Unternehmen	201.826,50	1.0	9968.0	586.0	26.Sept.2032	325.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	201.837,82	1.0	10036.0	352.0	05.Dez.2029	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	201.874,71	1.0	9994.0	160.0	02.Okt.2028	275.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	201.882,22	1.0	9933.0	214.0	25.Mai2028	225.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	201.885,98	1.0	9892.0	907.0	04.Aug.2037	388.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	201.909,56	1.0	9941.0	798.0	03.Sept.2035	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	201.910,37	1.0	10069.0	827.0	16.Jan.2036	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.942,22	1.0	10006.0	476.0	14.Mai2036	375.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	201.818,03	1.0	9996.0	434.0	08.Okt.2030	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	201.819,99	1.0	10002.0	157.0	20.Sept.2027	225.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	201.834,82	1.0	10066.0	852.0	10.Jan.2036	313.0
BPCECB	BPCE SFH RegS	Gedeckt	201.880,13	1.0	10070.0	845.0	16.Jan.2036	338.0
INTNED	ING BANK NV RegS	Gedeckt	201.890,63	1.0	10072.0	187.0	10.Jan.2028	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	201.910,60	1.0	9881.0	792.0	06.Juni2035	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	201.940,86	1.0	10019.0	440.0	30.Okt.2030	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	201.604,76	1.0	9996.0	523.0	05.Nov.2031	313.0
ORSTED	ORSTED A/S RegS	Government Related	201.608,51	1.0	9946.0	502.0	13.Sept.2031	325.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	201.645,17	1.0	9932.0	668.0	02.Nov.2033	338.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	201.675,63	1.0	9836.0	461.0	02.Apr.2032	288.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	201.677,29	1.0	9984.0	341.0	11.Sept.2029	238.0
BACR	BARCLAYS PLC RegS	Unternehmen	201.694,63	1.0	10073.0	739.0	31.Jan.2036	394.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	201.703,73	1.0	9912.0	798.0	14.Aug.2035	350.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	201.722,83	1.0	10062.0	454.0	19.Jan.2036	378.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	201.731,01	1.0	10071.0	746.0	27.Jan.2036	377.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	201.737,87	1.0	10071.0	746.0	27.Jan.2036	375.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	201.765,74	1.0	9792.0	612.0	15.März2033	325.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	201.602,63	1.0	10061.0	373.0	15.Jan.2030	265.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	201.617,74	1.0	9836.0	967.0	14.Juni2038	370.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	201.649,89	1.0	9965.0	596.0	08.Sept.2032	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	201.774,89	1.0	10038.0	617.0	11.Dez.2032	300.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	201.480,66	1.0	9803.0	701.0	18.März2034	300.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	201.528,21	1.0	9845.0	554.0	15.Juni2032	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	201.534,11	1.0	9943.0	125.0	26.Mai2027	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	201.538,89	1.0	9925.0	583.0	18.Aug.2032	313.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	201.569,48	1.0	10055.0	807.0	20.Jan.2037	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	201.585,63	1.0	10039.0	753.0	03.Jan.2035	375.0
SWED	SWEDEN (KINGDOM OF) RegS	Government Related	201.585,87	1.0	9953.0	229.0	26.Juni2028	200.0
NRWBK	NRW BANK RegS	Government Related	201.423,24	1.0	10068.0	288.0	06.Feb.2029	263.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	201.467,35	1.0	10055.0	282.0	18.Jan.2029	275.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	201.538,16	1.0	10066.0	729.0	28.Apr.2034	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	201.550,62	1.0	9911.0	197.0	28.Feb.2028	175.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	201.574,48	1.0	10048.0	1302.0	22.Juni2045	438.0
ALLRNV	ALLIANDER NV RegS	Government Related	201.243,41	1.0	9913.0	773.0	31.Dez.2079	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	201.284,10	1.0	10039.0	534.0	14.Jan.2033	325.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	201.284,83	1.0	10041.0	450.0	15.Jan.2031	316.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	201.300,69	1.0	9904.0	216.0	26.Mai2028	225.0
C	CITIGROUP INC	Unternehmen	201.348,34	1.0	9978.0	347.0	22.Okt.2030	293.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	201.358,50	1.0	8944.0	470.0	25.Nov.2030	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	201.364,94	1.0	9884.0	856.0	09.Aug.2036	363.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	201.369,35	1.0	9926.0	692.0	15.März2034	350.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	201.377,62	1.0	9964.0	427.0	07.Okt.2031	300.0
BVIFP	BUREAU VERITAS SA MTN RegS	Unternehmen	201.402,69	1.0	9947.0	663.0	01.Okt.2033	338.0
BERGER	BERLIN (STATE OF) RegS	Government Related	201.232,74	1.0	10042.0	547.0	16.Jan.2032	275.0
NRWBK	NRW BANK MTN RegS	Government Related	201.294,75	1.0	9950.0	827.0	24.Sept.2035	300.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	201.312,70	1.0	10060.0	378.0	04.Feb.2030	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	201.343,94	1.0	9930.0	820.0	28.Aug.2035	300.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	201.346,14	1.0	9954.0	140.0	20.Juli2027	200.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	201.353,85	1.0	9891.0	574.0	14.Juni2032	263.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	201.358,40	1.0	10052.0	629.0	22.Jan.2033	297.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	201.383,15	1.0	9927.0	320.0	25.Juni2029	225.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	201.086,83	1.0	9892.0	471.0	19.März2031	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	201.107,75	1.0	10032.0	610.0	21.Jan.2038	400.0
AEMSPA	A2A SPA MTN RegS	Government Related	201.130,22	1.0	9986.0	561.0	24.Mai2032	325.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Government Related	201.139,77	1.0	9985.0	464.0	12.Feb.2031	288.0
ANNGR	VONOVIA SE RegS	Unternehmen	201.150,15	1.0	9970.0	594.0	12.Nov.2032	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	201.167,71	1.0	9894.0	579.0	03.Aug.2032	313.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	201.168,26	1.0	10044.0	629.0	24.Jan.2033	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	201.194,88	1.0	9946.0	336.0	29.Aug.2029	250.0
MS	MORGAN STANLEY MTN	Unternehmen	201.197,48	1.0	9977.0	435.0	07.Nov.2031	315.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	201.044,33	1.0	9962.0	650.0	24.Mai2033	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	201.166,07	1.0	10040.0	629.0	19.Jan.2033	288.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	201.196,91	1.0	9983.0	351.0	22.Okt.2029	250.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	201.222,14	1.0	9804.0	854.0	21.März2036	288.0
CTPNV	CTP NV MTN RegS	Unternehmen	200.861,61	1.0	10022.0	406.0	19.Juli2030	338.0
EOANGR	E.ON SE RegS	Unternehmen	200.895,75	1.0	10016.0	1063.0	16.Jan.2040	400.0
GOOGL	ALPHABET INC	Unternehmen	200.898,49	1.0	9982.0	261.0	06.Nov.2028	238.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	200.922,20	1.0	10044.0	378.0	08.Feb.2030	288.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	200.935,69	1.0	9983.0	354.0	11.Nov.2029	250.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	200.936,02	1.0	10029.0	458.0	20.Jan.2032	300.0
ORFP	LOREAL SA MTN RegS	Unternehmen	200.940,02	1.0	9969.0	837.0	19.Jan.2036	338.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	200.967,83	1.0	10039.0	708.0	31.Jan.2034	310.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	201.015,22	1.0	9960.0	255.0	14.Okt.2028	275.0
KFW	KFW MTN RegS	Government Related	200.884,65	1.0	10021.0	855.0	04.Jan.2036	300.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	200.897,58	1.0	9995.0	269.0	27.Nov.2028	238.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	200.911,07	1.0	10026.0	461.0	16.Jan.2031	275.0
ACHMEA	ACHMEA BANK NV MTN RegS	Gedeckt	200.913,89	1.0	9997.0	2.0	20.Feb.2026	50.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	200.931,78	1.0	10037.0	377.0	28.Jan.2030	263.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	200.957,20	1.0	9945.0	831.0	09.Okt.2035	300.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	201.028,68	1.0	9993.0	448.0	22.Nov.2030	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	200.694,27	1.0	9918.0	595.0	22.Sept.2032	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	200.730,29	1.0	10029.0	803.0	04.Feb.2037	400.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	200.731,26	1.0	9916.0	130.0	21.Juni2027	188.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	200.749,24	1.0	9928.0	1305.0	10.Nov.2045	429.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	200.790,80	1.0	9907.0	116.0	25.Apr.2028	166.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	200.814,93	1.0	9990.0	361.0	25.Nov.2029	238.0
ICPLN	ICG PLC RegS	Unternehmen	200.817,22	1.0	9881.0	99.0	17.Feb.2027	163.0
HESSEN	HESSE (STATE OF) RegS	Government Related	200.708,99	1.0	9746.0	1038.0	10.März2039	313.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	200.728,80	1.0	9812.0	715.0	25.Mai2034	313.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	200.762,77	1.0	9899.0	215.0	30.Apr.2028	177.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	200.772,48	1.0	10016.0	853.0	15.Jan.2036	313.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	200.803,55	1.0	10029.0	285.0	25.Jan.2029	250.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	200.814,86	1.0	10023.0	637.0	21.Feb.2033	288.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Gedeckt	200.817,74	1.0	10024.0	462.0	20.Jan.2031	275.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	200.495,13	1.0	9974.0	18.0	20.Apr.2026	63.0
GOOGL	ALPHABET INC	Unternehmen	200.529,68	1.0	9950.0	522.0	06.Nov.2031	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	200.557,69	1.0	10000.0	831.0	15.Jan.2036	375.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	200.585,72	1.0	9958.0	36.0	24.Juni2026	113.0
ANNGR	VONOVIA SE RegS	Unternehmen	200.598,07	1.0	9930.0	866.0	12.Nov.2036	400.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	200.619,57	1.0	9960.0	464.0	20.Feb.2031	312.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	200.633,64	1.0	9975.0	288.0	20.Feb.2029	250.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	200.655,95	1.0	9940.0	342.0	14.Sept.2029	225.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	200.662,69	1.0	10023.0	466.0	28.Jan.2031	263.0
MS	MORGAN STANLEY MTN	Unternehmen	200.664,36	1.0	9935.0	791.0	07.Nov.2036	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	200.665,85	1.0	10023.0	457.0	30.Jan.2032	337.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	200.670,85	1.0	9972.0	263.0	13.Nov.2028	250.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	200.501,35	1.0	10008.0	548.0	19.Jan.2032	275.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	200.614,72	1.0	9962.0	444.0	07.Nov.2030	263.0
INTNED	ING BANK NV RegS	Gedeckt	200.633,96	1.0	10008.0	546.0	10.Jan.2032	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	200.337,66	1.0	9868.0	873.0	03.Sept.2036	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	200.367,13	1.0	10000.0	282.0	16.Jan.2029	263.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	200.378,45	1.0	10005.0	325.0	03.Juli2029	238.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	200.396,49	1.0	9964.0	619.0	25.Nov.2032	263.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	200.396,67	1.0	9958.0	446.0	12.Nov.2030	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	200.434,05	1.0	10021.0	377.0	10.Feb.2030	290.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	200.438,32	1.0	10003.0	394.0	18.Apr.2030	300.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	200.444,03	1.0	9901.0	505.0	23.Sept.2031	313.0
C	CITIGROUP INC	Unternehmen	200.482,19	1.0	9917.0	657.0	22.Okt.2034	349.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	200.310,29	1.0	9974.0	17.0	16.Apr.2026	50.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	200.407,94	1.0	10002.0	631.0	17.Jan.2033	275.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	200.414,15	1.0	10017.0	712.0	07.Feb.2034	300.0
SFILFR	SFIL SA MTN RegS	Government Related	200.449,77	1.0	10007.0	462.0	22.Jan.2031	288.0
LBBW	BERLIN HYP AG RegS	Gedeckt	200.459,93	1.0	9960.0	615.0	19.Nov.2032	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	200.478,71	1.0	9925.0	519.0	03.Okt.2031	275.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	200.145,89	1.0	9999.0	378.0	30.Jan.2030	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	200.220,13	1.0	9926.0	435.0	30.Okt.2031	298.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	200.241,57	1.0	9815.0	567.0	25.Mai2032	275.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	200.287,33	1.0	9895.0	506.0	25.Sept.2031	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	200.157,76	1.0	10006.0	195.0	08.Feb.2028	238.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	200.162,83	1.0	9982.0	279.0	03.Jan.2029	243.0
HESSEN	HESSE (STATE OF)	Government Related	200.203,59	1.0	9919.0	522.0	01.Okt.2031	250.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	200.237,87	1.0	9788.0	789.0	25.Mai2035	313.0
ACHMEA	ACHMEA BV RegS	Unternehmen	199.982,58	1.0	9892.0	125.0	26.Mai2027	150.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	200.023,68	1.0	9894.0	782.0	31.Okt.2036	379.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	200.037,46	1.0	9957.0	28.0	25.Mai2026	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	200.078,62	1.0	9869.0	1001.0	23.Sept.2038	350.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	200.098,82	1.0	9987.0	462.0	18.Jan.2031	275.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	200.106,93	1.0	9985.0	462.0	14.Jan.2031	263.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	200.111,35	1.0	9849.0	581.0	28.Juni2032	250.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Unternehmen	199.793,66	1.0	9990.0	5.0	01.März2026	0.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	199.794,46	1.0	9849.0	210.0	24.Apr.2028	175.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	199.844,87	1.0	9924.0	443.0	29.Okt.2030	238.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	199.925,37	1.0	9992.0	715.0	06.Feb.2034	288.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	199.730,02	1.0	9893.0	129.0	07.Juni2027	138.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	199.427,79	1.0	9855.0	233.0	13.Juli2028	200.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	199.401,44	1.0	9751.0	1088.0	22.Juni2040	367.0
BNG	BNG BANK NV MTN RegS	Government Related	199.514,53	1.0	9850.0	752.0	28.Aug.2034	275.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	199.563,76	1.0	9709.0	776.0	19.Feb.2035	275.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	199.254,99	1.0	9878.0	481.0	22.Apr.2031	275.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	199.344,79	1.0	9885.0	601.0	03.Nov.2032	300.0
ENFP	BOUYGUES SA RegS	Unternehmen	199.357,36	1.0	9874.0	129.0	07.Juni2027	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	199.367,35	1.0	9876.0	793.0	10.Nov.2036	363.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	199.243,99	1.0	9868.0	114.0	12.Apr.2027	113.0
LENDR	LAENDER NO 65 RegS	Government Related	199.269,97	1.0	9888.0	528.0	24.Okt.2031	250.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	199.280,77	1.0	9955.0	553.0	30.Jan.2032	263.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	199.070,48	1.0	9932.0	690.0	20.Jan.2034	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	199.146,70	1.0	9831.0	875.0	02.Okt.2036	350.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	199.034,40	1.0	9948.0	710.0	07.Feb.2034	307.0
DZHYP	DZ HYP AG RegS	Gedeckt	199.035,67	1.0	9900.0	537.0	28.Nov.2031	250.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	199.095,11	1.0	9869.0	100.0	19.Feb.2027	88.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	198.930,89	1.0	9830.0	1577.0	10.Nov.2055	458.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	198.935,96	1.0	9937.0	93.0	20.Jan.2027	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	198.958,87	1.0	9868.0	254.0	27.Sept.2028	213.0
ANNGR	VONOVIA SE RegS	Unternehmen	198.966,68	1.0	9831.0	228.0	28.Juni2028	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	198.989,94	1.0	9860.0	126.0	26.Mai2027	125.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	199.008,30	1.0	9921.0	607.0	13.Jan.2033	375.0
UNEDIC	UNEDIC MTN	Government Related	198.892,90	1.0	9878.0	765.0	25.Nov.2034	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	198.939,46	1.0	9922.0	705.0	12.Jan.2034	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	198.674,19	1.0	9805.0	208.0	03.Apr.2028	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	198.677,62	1.0	9859.0	142.0	26.Juli2027	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	198.694,91	1.0	9854.0	139.0	12.Juli2027	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	198.699,29	1.0	9760.0	297.0	23.März2030	196.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	198.706,62	1.0	9853.0	826.0	10.Nov.2035	325.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Unternehmen	198.714,41	1.0	9837.0	949.0	31.Okt.2037	350.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	198.744,96	1.0	9823.0	740.0	10.Okt.2034	338.0
KO	COCA-COLA CO	Unternehmen	198.772,17	1.0	9909.0	60.0	22.Sept.2026	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	198.778,13	1.0	9843.0	822.0	30.Okt.2035	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	198.825,40	1.0	9807.0	589.0	24.Aug.2032	288.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	198.809,96	1.0	9864.0	111.0	29.März2027	88.0
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Gedeckt	198.821,19	1.0	9855.0	99.0	15.Feb.2027	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	198.477,04	1.0	9919.0	96.0	30.Jan.2027	138.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	198.505,99	1.0	9793.0	205.0	27.März2028	150.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	198.542,13	1.0	9794.0	732.0	25.Sept.2034	350.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	198.598,50	1.0	9923.0	630.0	03.Feb.2033	305.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	198.322,31	1.0	9751.0	301.0	15.Apr.2029	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	198.385,95	1.0	9742.0	297.0	25.März2029	200.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	198.392,31	1.0	9820.0	761.0	02.Okt.2034	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	198.182,71	1.0	9905.0	95.0	29.Jan.2027	125.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Unternehmen	198.225,89	1.0	9813.0	782.0	11.Apr.2035	338.0
GOOGL	ALPHABET INC	Unternehmen	198.288,94	1.0	9831.0	754.0	06.Nov.2034	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	197.951,20	1.0	9883.0	61.0	25.Sept.2026	38.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	197.960,56	1.0	9722.0	650.0	17.Mai2033	238.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	197.989,72	1.0	9777.0	212.0	18.Apr.2028	150.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.998,47	1.0	9834.0	122.0	10.Mai2027	88.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	198.008,75	1.0	9837.0	126.0	24.Mai2027	88.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	198.024,25	1.0	9807.0	223.0	05.Juni2028	138.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	198.095,47	1.0	9781.0	203.0	20.März2028	138.0
GOOGL	ALPHABET INC	Unternehmen	197.793,87	1.0	9783.0	1287.0	06.Nov.2044	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	197.855,10	1.0	9891.0	195.0	08.Feb.2028	213.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.870,49	1.0	9851.0	166.0	22.Okt.2027	138.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	197.787,91	1.0	9681.0	928.0	22.Juni2037	325.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	197.847,18	1.0	9786.0	217.0	05.Mai2028	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	197.656,73	1.0	9881.0	55.0	03.Sept.2026	5.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	197.701,79	1.0	9833.0	155.0	13.Sept.2027	125.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	197.565,47	1.0	9829.0	101.0	19.Feb.2027	50.0
CMCSA	COMCAST CORPORATION	Unternehmen	197.420,11	1.0	9871.0	58.0	14.Sept.2026	0.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	197.495,94	1.0	9875.0	56.0	04.Sept.2026	0.0
HESSEN	HESSE (STATE OF) RegS	Government Related	197.381,94	1.0	9747.0	754.0	25.Aug.2034	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	197.491,54	1.0	9829.0	107.0	15.März2027	50.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	197.198,75	1.0	9695.0	292.0	05.März2029	175.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	197.238,15	1.0	9817.0	109.0	22.März2027	50.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	197.276,46	1.0	9859.0	59.0	16.Sept.2026	13.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	197.284,10	1.0	9815.0	154.0	05.Sept.2027	113.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	197.308,72	1.0	9851.0	280.0	15.Jan.2029	200.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Unternehmen	197.311,94	1.0	9865.0	74.0	31.Dez.2079	145.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	197.348,97	1.0	9819.0	102.0	24.Feb.2027	50.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	197.226,47	1.0	9815.0	124.0	18.Mai2027	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	197.110,15	1.0	9754.0	225.0	08.Juni2028	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	197.122,37	1.0	9821.0	448.0	02.Jan.2031	325.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	197.122,96	1.0	9820.0	1194.0	11.Jan.2043	425.0
BACR	BARCLAYS PLC RegS	Unternehmen	197.137,05	1.0	9853.0	94.0	28.Jan.2028	88.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	197.144,46	1.0	9852.0	788.0	05.Feb.2035	300.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	197.145,21	1.0	9758.0	206.0	26.März2028	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	197.162,82	1.0	9854.0	92.0	15.Jan.2027	60.0
GOOGL	ALPHABET INC	Unternehmen	197.180,74	1.0	9561.0	1290.0	06.Mai2045	388.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	197.104,09	1.0	9830.0	788.0	09.Jan.2035	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	197.138,00	1.0	9810.0	135.0	28.Juni2027	75.0
BERGER	BERLIN (STATE OF) RegS	Government Related	197.173,87	1.0	9771.0	224.0	01.Juni2028	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	196.825,62	1.0	8618.0	981.0	03.Juli2037	213.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Unternehmen	196.849,84	1.0	9839.0	91.0	14.Jan.2027	50.0
GOOGL	ALPHABET INC	Unternehmen	196.915,53	1.0	9753.0	1012.0	06.Nov.2038	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	196.922,05	1.0	4918.0	2274.0	17.Jan.2053	70.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	196.981,01	1.0	9845.0	91.0	14.Jan.2027	50.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	196.996,63	1.0	9850.0	75.0	13.Nov.2026	0.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	196.995,82	1.0	9809.0	134.0	19.Juni2027	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	196.661,44	1.0	9785.0	121.0	04.Mai2027	63.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	196.696,93	1.0	9803.0	114.0	08.Apr.2027	38.0
ASML	ASML HOLDING NV RegS	Unternehmen	196.716,70	1.0	9669.0	570.0	17.Mai2032	225.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	196.761,77	1.0	9784.0	124.0	26.Mai2028	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	196.785,39	1.0	9800.0	364.0	01.Dez.2029	200.0
HERIM	HERA SPA MTN RegS	Government Related	196.791,61	1.0	9787.0	137.0	05.Juli2027	88.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	196.804,56	1.0	9818.0	713.0	11.Jan.2034	263.0
BAWAG	AEGON BANK NV RegS	Gedeckt	196.686,80	1.0	9787.0	135.0	27.Juni2027	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	196.462,39	1.0	9613.0	715.0	31.Mai2034	300.0
CARR	CARRIER GLOBAL CORP	Unternehmen	196.476,33	1.0	9797.0	901.0	15.Jan.2037	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	196.593,37	1.0	9792.0	102.0	24.Feb.2028	39.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	196.601,71	1.0	9825.0	193.0	31.Jan.2028	163.0
INGB	ING BELGIQUE NV RegS	Gedeckt	196.467,55	1.0	9713.0	315.0	19.Mai2029	150.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	196.544,29	1.0	9795.0	155.0	07.Sept.2027	75.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	196.544,52	1.0	9804.0	712.0	10.Jan.2034	263.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	196.350,40	1.0	9797.0	700.0	17.Jan.2034	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	196.364,10	1.0	9777.0	157.0	15.Sept.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	196.370,67	1.0	9739.0	236.0	16.Juli2028	138.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	196.448,02	1.0	9728.0	518.0	01.Sept.2031	213.0
EUROF	EUROFIMA MTN RegS	Government Related	196.201,30	1.0	9801.0	790.0	31.Jan.2035	288.0
LIN	LINDE PLC MTN RegS	Unternehmen	196.273,16	1.0	9555.0	1266.0	04.Juni2044	375.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	196.246,95	1.0	9781.0	135.0	25.Juni2027	50.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	195.996,19	1.0	9523.0	1277.0	03.Mai2044	356.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	195.911,86	1.0	9716.0	224.0	30.Mai2028	113.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	196.031,81	1.0	9792.0	106.0	08.März2027	10.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	195.828,97	1.0	9753.0	147.0	09.Aug.2027	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	195.855,91	1.0	9658.0	306.0	04.Mai2030	174.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	195.791,20	1.0	9790.0	99.0	11.Feb.2027	0.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	195.900,34	1.0	4876.0	2054.0	26.Nov.2051	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	195.582,36	1.0	9624.0	388.0	25.März2030	175.0
ENFP	BOUYGUES SA RegS	Unternehmen	195.690,04	1.0	9583.0	926.0	30.Juni2037	325.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Unternehmen	195.706,79	1.0	9761.0	178.0	03.Dez.2027	125.0
LANDER	LAENDER NO 58 RegS	Government Related	195.648,44	1.0	9782.0	101.0	19.Feb.2027	0.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	195.659,52	1.0	9782.0	101.0	18.Feb.2027	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	195.662,82	1.0	9711.0	213.0	18.Apr.2028	88.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	195.690,29	1.0	9710.0	197.0	15.Feb.2028	75.0
BKTSM	BANKINTER SA RegS	Gedeckt	195.706,47	1.0	9784.0	196.0	07.Feb.2028	125.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	195.371,11	1.0	9637.0	293.0	28.Feb.2029	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	195.485,03	1.0	9769.0	193.0	31.Jan.2028	163.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	195.441,90	1.0	9772.0	116.0	16.Apr.2027	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	195.515,99	1.0	9755.0	157.0	15.Sept.2027	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	195.375,55	1.0	9697.0	200.0	28.Feb.2028	75.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	195.477,01	1.0	9750.0	166.0	18.Okt.2027	75.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	195.236,16	1.0	9688.0	344.0	21.Sept.2029	188.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	195.270,83	1.0	9598.0	392.0	08.Apr.2030	195.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	195.282,86	1.0	8660.0	546.0	22.Sept.2031	50.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	195.200,10	1.0	9739.0	705.0	17.Jan.2034	300.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	195.280,58	1.0	9697.0	228.0	12.Juni2028	100.0
DGFP	VINCI SA MTN RegS	Unternehmen	194.997,06	1.0	9739.0	284.0	18.Jan.2029	163.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	195.009,35	1.0	9706.0	260.0	14.Okt.2028	135.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	195.010,73	1.0	9751.0	120.0	30.Apr.2027	0.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	195.040,61	1.0	9733.0	168.0	25.Okt.2027	63.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	195.099,69	1.0	9746.0	127.0	23.Mai2027	13.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	195.170,18	1.0	9683.0	209.0	31.März2028	88.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	194.814,45	1.0	9480.0	1268.0	30.Mai2044	370.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	194.809,19	1.0	9734.0	189.0	11.Jan.2028	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	194.676,40	1.0	9642.0	326.0	03.Juli2029	150.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	194.678,31	1.0	9681.0	235.0	05.Juli2028	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	194.749,28	1.0	9737.0	196.0	08.Feb.2028	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	194.480,16	1.0	9709.0	139.0	08.Juli2027	25.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	194.497,87	1.0	9626.0	325.0	03.Juli2029	163.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	194.517,52	1.0	9592.0	406.0	27.Mai2030	188.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	194.330,14	1.0	9671.0	235.0	05.Juli2028	75.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	194.268,06	1.0	9591.0	404.0	12.Mai2030	163.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	194.349,58	1.0	9684.0	264.0	25.Okt.2028	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	194.176,92	1.0	9703.0	1215.0	06.Feb.2043	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	194.213,31	1.0	9688.0	151.0	01.Sept.2028	50.0
NRWBK	NRW BANK	Government Related	194.111,80	1.0	9699.0	187.0	04.Jan.2028	63.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	194.155,45	1.0	9702.0	142.0	19.Juli2027	10.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	194.205,78	1.0	9710.0	136.0	26.Juni2027	1.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	194.250,55	1.0	9712.0	136.0	28.Juni2027	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	194.251,04	1.0	9713.0	134.0	21.Juni2027	0.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	193.929,20	1.0	9684.0	178.0	01.Dez.2027	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	193.954,66	1.0	9589.0	294.0	24.Feb.2029	113.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	193.926,29	1.0	9693.0	138.0	05.Juli2027	5.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	194.071,40	1.0	9703.0	131.0	10.Juni2027	1.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	193.789,49	1.0	9684.0	190.0	15.Jan.2028	75.0
INTNED	ING GROEP NV RegS	Unternehmen	193.839,01	1.0	9519.0	375.0	16.Feb.2031	175.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	193.854,70	1.0	9692.0	146.0	04.Aug.2027	1.0
GOOGL	ALPHABET INC	Unternehmen	193.555,10	1.0	9561.0	1772.0	06.Nov.2064	438.0
ANNGR	VONOVIA SE RegS	Unternehmen	193.669,53	1.0	9473.0	554.0	25.März2032	238.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	193.680,81	1.0	9640.0	244.0	11.Aug.2028	88.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	193.342,10	1.0	9659.0	178.0	27.Nov.2027	38.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	193.362,63	1.0	9585.0	307.0	13.Apr.2029	100.0
INTNED	ING GROEP NV RegS	Unternehmen	193.500,66	1.0	9661.0	161.0	29.Sept.2028	38.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	193.405,33	1.0	9670.0	158.0	15.Sept.2027	0.0
C	CITIGROUP INC MTN RegS	Unternehmen	193.173,54	1.0	9554.0	305.0	10.Apr.2029	125.0
VGPBB	VGP NV RegS	Unternehmen	193.265,61	1.0	9536.0	303.0	08.Apr.2029	150.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	193.260,94	1.0	9576.0	305.0	01.Apr.2029	100.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	193.279,88	1.0	9622.0	252.0	11.Sept.2028	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	193.317,35	1.0	9542.0	384.0	14.Feb.2030	125.0
SANFP	SANOFI SA MTN RegS	Unternehmen	193.033,80	1.0	9529.0	391.0	21.März2030	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	193.072,52	1.0	9645.0	169.0	28.Okt.2027	30.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	193.020,13	1.0	9565.0	294.0	19.Feb.2029	88.0
HESSEN	HESSE (STATE OF) RegS	Government Related	193.116,41	1.0	9656.0	159.0	22.Sept.2027	0.0
LANDER	LAENDER NO 61 RegS	Government Related	192.896,05	1.0	9644.0	164.0	08.Okt.2027	1.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	192.608,93	1.0	9596.0	227.0	05.Juni2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	192.624,36	1.0	9534.0	317.0	28.Mai2029	138.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	192.452,74	1.0	9582.0	207.0	18.März2028	45.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	192.548,63	1.0	9562.0	346.0	18.Sept.2029	163.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	192.552,16	1.0	9598.0	255.0	18.Sept.2028	75.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	192.335,50	1.0	9610.0	169.0	05.Nov.2028	25.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	192.367,61	1.0	9470.0	579.0	01.Juni2032	213.0
DGFP	VINCI SA MTN RegS	Unternehmen	192.071,31	1.0	9537.0	438.0	26.Sept.2030	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	192.114,91	1.0	9599.0	287.0	16.Jan.2029	100.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	192.216,10	1.0	9608.0	291.0	30.Jan.2029	100.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	191.881,86	1.0	9594.0	197.0	09.Feb.2029	50.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	191.930,91	1.0	9400.0	559.0	15.Apr.2032	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	191.934,54	1.0	9595.0	181.0	09.Dez.2027	13.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	192.024,34	1.0	9524.0	432.0	03.Sept.2030	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	191.742,32	1.0	9547.0	233.0	24.Juni2029	63.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	191.843,98	1.0	9589.0	291.0	30.Jan.2029	100.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	191.676,83	1.0	9548.0	202.0	03.März2028	38.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	191.680,38	1.0	7665.0	1034.0	02.Feb.2037	75.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	191.610,38	1.0	9578.0	291.0	01.Feb.2029	88.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	191.385,35	1.0	9539.0	215.0	20.Apr.2028	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	191.345,35	1.0	9540.0	367.0	24.Nov.2029	125.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	191.378,17	1.0	9482.0	607.0	25.Aug.2032	188.0
BPCECB	BPCE SFH RegS	Gedeckt	191.449,20	1.0	9500.0	296.0	23.Feb.2029	75.0
UBS	UBS GROUP AG RegS	Unternehmen	191.312,73	1.0	9542.0	201.0	24.Feb.2028	25.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	191.292,01	1.0	9471.0	604.0	25.Aug.2032	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	191.037,40	1.0	9540.0	199.0	18.Feb.2028	13.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	191.059,22	1.0	9943.0	93.0	21.Jan.2027	138.0
INGDIB	ING DIBA AG RegS	Gedeckt	190.982,83	1.0	9489.0	297.0	25.Feb.2029	63.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	190.874,13	1.0	9482.0	294.0	15.Feb.2029	63.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	190.619,17	1.0	9531.0	216.0	15.Apr.2028	0.0
SAPGR	SAP SE RegS	Unternehmen	190.674,24	1.0	9383.0	476.0	10.März2031	163.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	190.678,92	1.0	9527.0	224.0	19.Mai2028	10.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	190.683,38	1.0	9357.0	565.0	08.Apr.2032	210.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	190.731,16	1.0	9517.0	275.0	03.Dez.2028	100.0
BPCECB	BPCE SFH RegS	Gedeckt	190.615,22	1.0	9530.0	209.0	23.März2028	1.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	190.576,80	1.0	9495.0	227.0	12.Juni2029	50.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	190.562,40	1.0	9524.0	217.0	21.Apr.2028	5.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	190.570,96	1.0	9528.0	209.0	23.März2028	1.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	190.392,75	1.0	9495.0	232.0	21.Juni2028	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	190.319,95	1.0	9515.0	214.0	12.Apr.2028	1.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	190.079,89	1.0	9502.0	292.0	30.Jan.2029	63.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	190.144,45	1.0	9501.0	288.0	19.Jan.2029	94.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	190.112,65	1.0	9370.0	578.0	30.Apr.2032	172.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	190.194,10	1.0	9510.0	217.0	20.Apr.2028	0.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	189.988,56	1.0	9488.0	252.0	31.Aug.2028	25.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	190.005,29	1.0	9500.0	226.0	26.Mai2028	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	190.038,11	1.0	9501.0	293.0	05.Feb.2029	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	189.773,90	1.0	9449.0	250.0	31.Aug.2033	88.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	189.713,51	1.0	9360.0	581.0	05.Mai2032	163.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	189.762,49	1.0	9487.0	232.0	16.Juni2028	1.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	189.506,64	1.0	9409.0	315.0	09.Mai2029	88.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	189.576,30	1.0	9462.0	263.0	14.Okt.2028	50.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	189.499,47	1.0	9475.0	241.0	19.Juli2028	0.0
RWE	RWE AG RegS	Unternehmen	189.312,59	1.0	9455.0	275.0	26.Nov.2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	189.329,33	1.0	9288.0	564.0	07.Apr.2032	210.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	189.334,94	1.0	9407.0	331.0	09.Juli2029	100.0
ATIM	ASTM SPA MTN RegS	Unternehmen	189.486,84	1.0	9467.0	381.0	25.Jan.2030	150.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	189.378,81	1.0	9428.0	303.0	15.März2029	45.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	189.185,99	1.0	9445.0	268.0	02.Nov.2028	50.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Unternehmen	188.941,58	1.0	9446.0	337.0	31.Dez.2079	183.0
ALVGR	ALLIANZ SE RegS	Unternehmen	188.945,24	1.0	9398.0	350.0	25.Sept.2049	130.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	188.966,55	1.0	9429.0	257.0	21.Sept.2029	50.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	189.029,45	1.0	9443.0	279.0	10.Dez.2028	50.0
EUROF	EUROFIMA MTN RegS	Government Related	189.079,97	1.0	8996.0	421.0	20.Mai2030	10.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	188.777,15	1.0	9434.0	474.0	31.Jan.2031	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	188.884,46	1.0	9396.0	334.0	19.Juli2029	85.0
BNG	BNG BANK NV MTN RegS	Government Related	188.919,26	1.0	9446.0	253.0	31.Aug.2028	0.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	188.644,48	1.0	9420.0	471.0	13.Jan.2031	150.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	188.392,93	1.0	9413.0	269.0	01.Nov.2028	25.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	188.472,27	1.0	9360.0	332.0	18.Juli2029	113.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	188.546,47	1.0	7470.0	1567.0	15.Sept.2045	175.0
BERGER	BERLIN (STATE OF) RegS	Government Related	188.393,50	1.0	9334.0	605.0	02.Aug.2032	163.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	188.475,10	1.0	9392.0	310.0	09.Apr.2029	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	188.218,34	1.0	9397.0	467.0	15.Jan.2031	188.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	188.241,03	1.0	9237.0	563.0	28.März2032	200.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	188.341,96	1.0	9357.0	420.0	08.Okt.2040	175.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	188.152,85	1.0	9767.0	876.0	17.Sept.2036	338.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	188.135,68	1.0	9405.0	270.0	03.Nov.2028	5.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	187.943,67	1.0	9397.0	262.0	05.Okt.2028	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	187.981,85	1.0	9399.0	257.0	15.Sept.2028	1.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	188.014,72	1.0	9392.0	267.0	25.Okt.2028	28.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	187.741,24	1.0	9271.0	500.0	13.Juni2031	175.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	187.747,39	1.0	9384.0	386.0	21.Jan.2030	63.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	187.736,75	1.0	9361.0	325.0	05.Juni2029	38.0
NRWBK	NRW BANK MTN RegS	Government Related	187.838,22	1.0	9364.0	320.0	16.Mai2029	38.0
ADSGR	ADIDAS AG RegS	Unternehmen	187.510,02	1.0	9376.0	262.0	05.Okt.2028	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	187.448,78	1.0	9354.0	322.0	21.Mai2029	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	187.184,50	1.0	9276.0	416.0	12.Juni2030	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	186.827,55	1.0	9255.0	413.0	03.Juni2030	125.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	186.559,36	1.0	9328.0	294.0	02.Feb.2029	13.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	186.681,04	1.0	9090.0	1246.0	25.Mai2043	340.0
SFILFR	SFIL SA MTN RegS	Government Related	186.731,76	1.0	9337.0	275.0	23.Nov.2028	0.0
BPCECB	BPCE SFH RegS	Gedeckt	186.251,40	1.0	9313.0	293.0	29.Jan.2029	1.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	186.260,32	1.0	9187.0	580.0	03.Mai2032	163.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	186.162,76	1.0	9105.0	1252.0	17.Mai2042	275.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	186.144,15	1.0	9292.0	336.0	10.Juli2029	25.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	186.003,10	1.0	9288.0	296.0	12.Feb.2029	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	185.711,18	1.0	9281.0	385.0	21.Jan.2030	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	185.811,80	1.0	9264.0	368.0	02.Dez.2029	138.0
UNEDIC	UNEDIC MTN RegS	Government Related	185.642,80	1.0	9245.0	634.0	25.Nov.2032	175.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	185.545,97	1.0	9269.0	1335.0	03.Feb.2045	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	185.574,67	1.0	9238.0	408.0	16.Apr.2030	50.0
ENGIFP	ENGIE SA RegS	Unternehmen	185.620,00	1.0	9166.0	460.0	31.Dez.2079	188.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	185.289,98	1.0	9079.0	724.0	29.März2034	213.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	185.100,87	1.0	9245.0	473.0	18.Jan.2031	148.0
ALOFP	ALSTOM SA RegS	Unternehmen	185.183,39	1.0	9259.0	288.0	11.Jan.2029	0.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	185.192,60	1.0	9703.0	261.0	18.Okt.2028	138.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	185.162,61	1.0	9141.0	586.0	25.Mai2032	163.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	184.980,93	1.0	9149.0	508.0	02.Juli2031	163.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	184.911,21	1.0	9230.0	333.0	29.Juni2029	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	184.951,77	1.0	9160.0	596.0	31.Mai2032	125.0
NRWBK	NRW BANK MTN RegS	Government Related	185.003,69	1.0	9250.0	322.0	14.Mai2029	0.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	185.026,24	1.0	9244.0	324.0	25.Mai2029	10.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	184.797,26	1.0	7598.0	1244.0	21.Jan.2040	125.0
DZHYP	DZ HYP AG RegS	Gedeckt	184.725,36	1.0	9233.0	334.0	29.Juni2029	5.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	184.624,47	1.0	9230.0	1317.0	10.Feb.2045	380.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	184.714,68	1.0	9100.0	475.0	17.Feb.2032	138.0
BMO	BANK OF MONTREAL RegS	Gedeckt	184.621,84	1.0	9228.0	328.0	08.Juni2029	5.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	184.464,98	1.0	9208.0	367.0	12.Nov.2029	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	184.491,89	1.0	9027.0	635.0	15.Feb.2033	200.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	184.485,54	1.0	9217.0	339.0	18.Juli2029	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	184.235,00	1.0	9126.0	601.0	29.Juni2032	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	184.096,06	1.0	9123.0	608.0	15.Sept.2032	200.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	183.868,60	1.0	9160.0	412.0	30.Apr.2030	42.0
KFW	KFW MTN RegS	Government Related	183.953,84	1.0	10022.0	437.0	09.Okt.2030	250.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	183.722,95	1.0	9171.0	353.0	16.Sept.2029	38.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	183.771,43	1.0	9177.0	364.0	26.Okt.2029	38.0
ANNGR	VONOVIA SE RegS	Unternehmen	183.604,20	1.0	9170.0	376.0	14.Dez.2029	63.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	183.621,65	1.0	9181.0	366.0	24.Okt.2029	0.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	183.494,56	1.0	9142.0	403.0	26.März2030	38.0
AXASA	AXA SA MTN RegS	Unternehmen	183.346,89	1.0	9056.0	550.0	10.Juli2042	188.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	183.409,18	1.0	9166.0	357.0	23.Sept.2029	13.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	183.175,28	1.0	9132.0	640.0	08.Dez.2032	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	183.214,40	1.0	9848.0	263.0	01.Nov.2028	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	183.134,21	1.0	10050.0	598.0	20.Sept.2032	280.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	183.085,66	1.0	9154.0	332.0	22.Juni2029	0.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	183.007,68	1.0	9150.0	355.0	14.Sept.2029	1.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	183.066,09	1.0	8903.0	1587.0	22.Juni2054	390.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	182.742,07	1.0	9136.0	366.0	24.Okt.2029	5.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	182.790,49	1.0	9090.0	392.0	18.Feb.2030	50.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	182.790,92	1.0	9140.0	363.0	15.Okt.2029	0.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	182.720,02	1.0	9135.0	386.0	10.Jan.2030	13.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	182.885,36	1.0	9135.0	567.0	12.Jan.2032	113.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	182.639,69	1.0	9063.0	509.0	05.Juni2031	100.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	182.588,89	1.0	9129.0	361.0	08.Okt.2029	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	182.601,14	1.0	9129.0	389.0	22.Jan.2030	13.0
BNG	BNG BANK NV MTN RegS	Government Related	182.639,08	1.0	9131.0	388.0	15.Jan.2030	10.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	182.241,32	1.0	9096.0	876.0	18.Jan.2036	238.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	182.202,24	1.0	7586.0	924.0	16.Juli2035	10.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	182.077,95	1.0	9104.0	393.0	04.Feb.2030	13.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	182.145,92	1.0	9107.0	365.0	22.Okt.2029	1.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	181.967,92	1.0	8977.0	587.0	23.Juni2032	191.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	181.870,40	1.0	9093.0	390.0	23.Jan.2030	5.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	181.507,40	1.0	8996.0	498.0	24.Mai2032	110.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	181.553,10	1.0	9077.0	391.0	28.Jan.2030	13.0
MS	MORGAN STANLEY	Unternehmen	181.080,48	1.0	9053.0	389.0	07.Feb.2031	50.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	181.185,42	1.0	9054.0	479.0	19.Jan.2031	85.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Unternehmen	181.229,84	1.0	10066.0	99.0	23.Feb.2027	300.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	181.184,76	1.0	8838.0	1496.0	25.Juni2049	350.0
BAYERN	BAYERN FREISTAAT	Government Related	181.186,42	1.0	8767.0	1781.0	19.Feb.2055	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	180.877,13	1.0	9020.0	453.0	07.Okt.2030	69.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	180.865,84	1.0	9038.0	396.0	14.Feb.2030	5.0
CTPNV	CTP NV MTN RegS	Unternehmen	180.688,64	1.0	8978.0	533.0	27.Sept.2031	150.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	180.668,40	1.0	9033.0	404.0	14.März2030	1.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	180.422,80	1.0	11902.0	611.0	07.Dez.2043	700.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	180.366,91	1.0	5939.0	2548.0	26.Sept.2078	195.0
DZHYP	DZ HYP AG RegS	Gedeckt	180.475,36	1.0	9023.0	408.0	29.März2030	1.0
BWA	BORGWARNER INC	Unternehmen	179.908,64	1.0	8922.0	505.0	19.Mai2031	100.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	179.641,31	1.0	8853.0	578.0	28.Apr.2032	163.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	179.528,62	1.0	8957.0	457.0	13.Nov.2031	77.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	179.536,59	1.0	9865.0	124.0	21.Mai2027	150.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	179.422,90	1.0	8963.0	426.0	10.Juni2030	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	179.271,82	1.0	8944.0	453.0	26.Okt.2031	65.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	179.351,32	1.0	8739.0	997.0	15.März2038	250.0
BERGER	BERLIN (STATE OF) RegS	Government Related	179.266,67	1.0	8963.0	434.0	02.Juli2030	1.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	179.275,94	1.0	8954.0	657.0	14.Jan.2033	125.0
COVFP	COVIVIO SA RegS	Unternehmen	178.877,14	1.0	8899.0	535.0	17.Sept.2031	113.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	178.967,34	1.0	8915.0	509.0	30.Apr.2031	42.0
DZHYP	DZ HYP AG RegS	Gedeckt	178.987,15	1.0	10218.0	192.0	31.Jan.2028	338.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	178.822,54	1.0	8876.0	861.0	22.Okt.2035	213.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	178.598,28	1.0	8929.0	450.0	02.Sept.2030	1.0
ACEIM	ACEA SPA MTN RegS	Government Related	178.321,83	1.0	8903.0	438.0	28.Juli2030	25.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	178.419,71	1.0	8850.0	488.0	03.März2031	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	178.338,08	1.0	8916.0	431.0	24.Juni2030	1.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	178.178,16	1.0	8881.0	545.0	04.Nov.2032	105.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	177.895,48	1.0	8894.0	458.0	30.Sept.2030	1.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	177.909,66	1.0	8895.0	448.0	26.Aug.2030	1.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	177.648,51	1.0	8839.0	499.0	31.März2031	50.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	177.715,80	1.0	8803.0	594.0	15.Mai2032	111.0
THRGN	THUERINGEN LAND OF RegS	Government Related	177.619,58	1.0	8858.0	735.0	05.Dez.2033	125.0
T	AT&T INC	Unternehmen	177.290,69	1.0	8674.0	1006.0	19.Mai2038	260.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	177.089,43	1.0	8847.0	530.0	01.Juli2031	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	177.184,54	1.0	8859.0	494.0	12.Feb.2031	0.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	177.164,21	1.0	8858.0	456.0	23.Sept.2030	1.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	176.710,83	1.0	8816.0	513.0	05.Mai2031	25.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	176.712,76	1.0	8780.0	609.0	24.Juni2032	88.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	176.733,80	1.0	8836.0	473.0	25.Nov.2030	5.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	176.740,54	1.0	9946.0	727.0	04.Sept.2034	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	176.819,92	1.0	8825.0	560.0	27.Nov.2031	75.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	176.673,85	1.0	9916.0	1302.0	10.Sept.2045	425.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	176.749,40	1.0	8837.0	491.0	31.Jan.2031	5.0
UBS	UBS GROUP AG RegS	Unternehmen	176.476,25	1.0	8800.0	552.0	03.Nov.2031	88.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	176.430,81	1.0	8821.0	473.0	25.Nov.2030	1.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	176.134,55	1.0	8790.0	522.0	09.Juni2031	25.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	175.860,94	1.0	9890.0	207.0	02.Apr.2028	185.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	175.831,93	1.0	8792.0	490.0	27.Jan.2031	1.0
KO	COCA-COLA CO	Unternehmen	175.602,13	1.0	8629.0	818.0	09.März2035	163.0
NRWBK	NRW BANK MTN RegS	Government Related	175.717,91	1.0	8786.0	492.0	03.Feb.2031	0.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	175.388,80	1.0	9874.0	202.0	15.März2028	163.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	175.525,62	1.0	8768.0	523.0	04.Juni2031	13.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	175.284,30	1.0	8751.0	551.0	29.Sept.2031	35.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	175.318,95	1.0	8758.0	558.0	28.Jan.2032	200.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	175.228,18	1.0	8760.0	501.0	10.März2031	1.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	175.041,65	1.0	8750.0	580.0	25.Jan.2032	50.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	175.056,02	1.0	8589.0	891.0	18.Apr.2036	200.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	175.050,30	1.0	8748.0	505.0	25.März2031	5.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	174.930,77	1.0	8738.0	526.0	16.Juni2031	13.0
BPCEGP	BPCE SA RegS	Unternehmen	174.810,04	1.0	8739.0	484.0	14.Jan.2031	25.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	174.781,56	1.0	8739.0	490.0	27.Jan.2031	1.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	174.469,94	1.0	8703.0	544.0	15.Sept.2031	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	174.409,28	1.0	8719.0	583.0	20.Jan.2032	25.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	174.200,20	1.0	10020.0	104.0	11.März2027	220.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	173.953,55	1.0	8631.0	587.0	23.März2032	75.0
HESSEN	HESSE (STATE OF) RegS	Government Related	174.084,92	1.0	8704.0	528.0	18.Juni2031	1.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	173.834,37	1.0	8691.0	560.0	15.Okt.2031	1.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	173.595,10	1.0	8672.0	569.0	15.Jan.2032	100.0
HESSEN	HESSE (STATE OF) RegS	Government Related	173.606,16	1.0	8676.0	557.0	10.Okt.2031	13.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	173.392,03	1.0	8660.0	557.0	20.Okt.2031	30.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	173.214,74	1.0	8570.0	681.0	21.Mai2033	125.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	173.102,27	1.0	10462.0	284.0	12.März2029	388.0
NRWBK	NRW BANK RegS	Government Related	173.109,40	1.0	8654.0	584.0	26.Jan.2032	25.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	173.119,07	1.0	8632.0	591.0	25.Feb.2032	25.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	172.981,45	1.0	8435.0	1597.0	03.Mai2049	275.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	172.871,77	1.0	8644.0	504.0	20.März2031	0.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	172.877,12	1.0	8641.0	571.0	01.Dez.2031	13.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	172.915,21	1.0	8645.0	517.0	06.Mai2031	1.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	172.784,50	1.0	8628.0	556.0	22.Okt.2031	38.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	172.491,53	1.0	8566.0	574.0	17.Feb.2033	60.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	172.620,40	1.0	8541.0	670.0	18.März2033	100.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	172.290,12	1.0	8613.0	582.0	09.Jan.2032	13.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	172.064,97	1.0	9767.0	248.0	05.Sept.2028	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	170.668,16	1.0	9745.0	190.0	18.Jan.2028	113.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	170.684,59	1.0	8520.0	655.0	14.Dez.2032	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	170.453,15	1.0	8442.0	774.0	25.Mai2034	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	170.259,22	1.0	4255.0	2380.0	03.Jan.2051	13.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	170.380,69	1.0	8515.0	576.0	18.Jan.2032	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	169.593,89	1.0	8473.0	835.0	22.Jan.2035	125.0
GFCFP	GECINA SA MTN RegS	Unternehmen	169.151,55	1.0	8454.0	667.0	25.Jan.2033	88.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	168.665,12	1.0	8400.0	630.0	01.Sept.2032	75.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	168.574,00	1.0	8429.0	651.0	14.Sept.2032	0.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	168.408,17	1.0	8418.0	676.0	17.Jan.2033	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	168.044,94	1.0	8342.0	676.0	25.Feb.2033	63.0
PEP	PEPSICO INC	Unternehmen	167.673,00	1.0	8370.0	649.0	09.Okt.2032	40.0
AEMSPA	A2A SPA MTN RegS	Government Related	167.730,83	1.0	8359.0	732.0	02.Nov.2033	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	167.806,40	1.0	8389.0	680.0	01.Feb.2033	38.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	167.651,66	1.0	8380.0	668.0	30.Nov.2032	13.0
EU	EUROPEAN UNION MTN RegS	Government Related	167.293,52	1.0	8268.0	933.0	04.Apr.2036	113.0
PEP	PEPSICO INC	Unternehmen	166.976,37	1.0	8324.0	734.0	14.Okt.2033	75.0
EU	EUROPEAN UNION RegS	Government Related	166.799,66	1.0	4500.0	2278.0	04.Nov.2050	30.0
BERGER	BERLIN (STATE OF) RegS	Government Related	166.801,85	1.0	8246.0	1017.0	05.Juni2037	138.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	166.611,39	1.0	8264.0	679.0	23.März2033	75.0
EOANGR	E.ON SE RegS	Unternehmen	166.665,49	1.0	9382.0	481.0	29.März2031	163.0
UBS	UBS GROUP AG RegS	Unternehmen	166.452,66	1.0	8262.0	675.0	24.Feb.2033	63.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	166.543,47	1.0	10943.0	414.0	23.Okt.2031	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	166.130,04	1.0	8245.0	765.0	14.Feb.2034	63.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	165.961,39	1.0	8241.0	792.0	19.Juli2034	100.0
FRPTT	LA POSTE MTN RegS	Government Related	165.808,73	1.0	8250.0	809.0	17.Sept.2034	100.0
ASML	ASML HOLDING NV RegS	Unternehmen	165.226,25	1.0	9394.0	316.0	07.Mai2029	63.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	165.079,69	1.0	10609.0	208.0	30.Mai2029	563.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	165.009,02	1.0	8210.0	799.0	19.Juni2034	63.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	164.638,59	1.0	8111.0	1076.0	12.Apr.2038	145.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	164.312,43	1.0	8184.0	696.0	14.Apr.2033	38.0
LBBW	BERLIN HYP AG RegS	Gedeckt	164.220,98	1.0	9358.0	323.0	29.Mai2029	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	164.006,44	1.0	9365.0	278.0	08.Dez.2028	38.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	164.140,40	1.0	10702.0	238.0	11.Sept.2029	575.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	163.847,87	1.0	9276.0	515.0	29.Juli2031	160.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	163.576,29	1.0	8167.0	696.0	15.März2033	13.0
EOANGR	E.ON SE RegS	Unternehmen	163.335,59	1.0	8139.0	821.0	18.Okt.2034	88.0
NDAQ	NASDAQ INC	Unternehmen	163.159,86	1.0	9236.0	387.0	13.Feb.2030	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	162.909,66	1.0	9765.0	221.0	23.Mai2028	150.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	162.924,57	1.0	8133.0	934.0	25.Nov.2035	63.0
EU	EUROPEAN UNION MTN RegS	Government Related	162.801,34	1.0	5392.0	1847.0	02.Mai2046	45.0
KO	COCA-COLA CO	Unternehmen	162.576,48	1.0	9279.0	305.0	15.März2029	13.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	162.485,24	1.0	10435.0	123.0	14.Juni2028	600.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	162.515,28	1.0	8116.0	755.0	16.Dez.2033	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	162.177,11	1.0	8106.0	961.0	08.Feb.2038	338.0
GLW	CORNING INC	Unternehmen	161.470,84	1.0	10457.0	453.0	15.Mai2031	413.0
BERGER	BERLIN (STATE OF) RegS	Government Related	161.517,52	1.0	8013.0	1118.0	27.Aug.2038	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Unternehmen	161.252,97	1.0	9976.0	34.0	15.Juni2026	155.0
GENCAT	GEN DE CATALUNYA	Government Related	161.135,31	1.0	10406.0	749.0	26.Apr.2035	422.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	160.953,77	1.0	10579.0	169.0	16.Nov.2032	636.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	160.929,06	1.0	9065.0	657.0	28.Feb.2033	138.0
BNG	BNG BANK NV MTN RegS	Government Related	160.853,07	1.0	7956.0	1173.0	15.Juli2039	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	160.231,72	1.0	4709.0	2288.0	15.Jan.2052	50.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	159.631,99	1.0	10522.0	414.0	31.Okt.2030	425.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	159.586,15	1.0	8080.0	1162.0	03.Juni2039	150.0
RWE	RWE AG RegS	Unternehmen	159.598,01	1.0	10279.0	261.0	13.Feb.2029	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	159.203,39	1.0	10500.0	256.0	13.Nov.2029	463.0
CESDRA	CESKE DRAHY RegS	Government Related	158.919,59	1.0	10407.0	136.0	12.Okt.2027	563.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	158.406,71	1.0	7832.0	1094.0	12.Juli2038	150.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	158.247,64	1.0	10278.0	702.0	30.Apr.2034	346.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	157.725,52	1.0	10235.0	208.0	25.Apr.2028	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	157.494,96	1.0	4731.0	2809.0	02.Nov.2086	150.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	157.180,14	1.0	7826.0	1148.0	19.Dez.2039	225.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	157.025,67	1.0	10216.0	211.0	03.Mai2028	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	156.617,49	1.0	10277.0	329.0	09.Sept.2030	388.0
DZHYP	DZ HYP AG RegS	Gedeckt	156.669,39	1.0	9270.0	315.0	20.Apr.2029	1.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	156.213,68	1.0	7692.0	1190.0	09.Juli2040	200.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	155.394,93	1.0	10229.0	68.0	16.Nov.2027	550.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	155.232,21	1.0	7720.0	888.0	11.Juni2035	63.0
ERGIM	ERG SPA MTN RegS	Unternehmen	155.159,67	1.0	8831.0	539.0	15.Sept.2031	88.0
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	154.880,32	1.0	7730.0	916.0	16.Juli2035	25.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	154.978,33	1.0	8851.0	480.0	15.Jan.2031	63.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	154.668,86	1.0	10121.0	230.0	16.Juli2029	330.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	154.496,89	1.0	6178.0	1434.0	18.Jan.2041	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	154.370,30	1.0	10084.0	218.0	24.Mai2028	288.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	154.449,73	1.0	7573.0	1812.0	14.Juni2052	225.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	154.208,12	1.0	10058.0	215.0	05.Mai2029	288.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	153.991,44	1.0	7648.0	963.0	15.Apr.2036	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	154.080,58	1.0	10267.0	449.0	06.Feb.2031	363.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	153.770,70	1.0	9561.0	229.0	14.Juni2028	75.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	153.850,67	1.0	5108.0	2089.0	24.Nov.2051	95.0
BERGER	BERLIN (STATE OF) RegS	Government Related	153.869,92	1.0	7685.0	912.0	04.Juni2035	13.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	153.571,36	1.0	10211.0	526.0	16.Jan.2033	380.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	153.481,49	1.0	9973.0	390.0	26.Mai2030	362.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	152.968,65	1.0	7619.0	992.0	26.Okt.2036	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	152.655,46	1.0	10041.0	507.0	05.Sept.2031	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	152.740,26	1.0	10130.0	361.0	03.Dez.2029	275.0
THRGN	THUERINGEN LAND OF	Government Related	152.568,32	1.0	7622.0	922.0	09.Juli2035	10.0
GFCFP	GECINA SA MTN RegS	Unternehmen	152.317,41	1.0	7562.0	967.0	30.Juni2036	88.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	152.344,21	1.0	7614.0	1040.0	24.Jan.2037	63.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	152.122,47	1.0	7602.0	941.0	17.Sept.2035	10.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	152.027,50	1.0	9970.0	117.0	19.Mai2027	225.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	151.456,82	1.0	9989.0	596.0	13.Okt.2032	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	151.500,91	1.0	10095.0	90.0	06.Feb.2027	338.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	151.285,97	1.0	8606.0	537.0	15.Sept.2031	95.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	151.046,32	1.0	9975.0	431.0	23.Okt.2031	313.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	151.158,08	1.0	9954.0	115.0	16.Apr.2027	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	150.785,05	1.0	9914.0	113.0	08.Apr.2027	163.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	150.443,62	1.0	5010.0	2016.0	23.Jan.2051	100.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	150.254,39	1.0	9978.0	132.0	30.Juni2050	271.0
ASML	ASML HOLDING NV RegS	Unternehmen	150.350,96	1.0	9908.0	125.0	28.Mai2027	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	150.434,78	1.0	9933.0	144.0	19.Aug.2027	200.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	150.333,62	1.0	7514.0	1045.0	19.Jan.2037	50.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	150.172,11	1.0	9898.0	126.0	01.Juni2027	163.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	150.184,93	1.0	10000.0	1.0	16.Feb.2026	13.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Unternehmen	150.219,57	1.0	9893.0	127.0	03.Juni2027	175.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	150.045,81	1.0	7500.0	942.0	10.Sept.2035	5.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	149.876,12	1.0	9881.0	99.0	16.Feb.2027	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	149.613,22	1.0	9875.0	99.0	14.Feb.2027	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	149.680,84	1.0	9951.0	26.0	19.Mai2026	38.0
UNEDIC	UNEDIC MTN RegS	Government Related	149.398,32	1.0	7434.0	981.0	25.Mai2036	50.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	149.210,77	1.0	9888.0	163.0	10.Okt.2027	175.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	149.275,40	1.0	9934.0	34.0	18.Juni2026	27.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	148.597,43	1.0	9874.0	175.0	06.Dez.2027	175.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	148.285,46	1.0	9880.0	58.0	11.Sept.2026	13.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	148.084,77	1.0	9871.0	98.0	08.Feb.2027	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	148.215,19	1.0	9826.0	110.0	25.März2027	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	147.979,76	1.0	9824.0	265.0	16.Nov.2028	175.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	147.992,21	1.0	9866.0	60.0	22.Sept.2026	0.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	148.013,46	1.0	9820.0	121.0	07.Mai2027	63.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	147.849,51	1.0	9853.0	95.0	27.Jan.2028	85.0
BERGER	BERLIN (STATE OF) RegS	Government Related	147.766,88	1.0	9851.0	98.0	08.Feb.2027	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	147.540,85	1.0	9788.0	121.0	06.Mai2027	63.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	146.995,83	1.0	9699.0	214.0	22.Apr.2028	125.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	146.705,66	1.0	9736.0	138.0	09.Juli2027	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	146.667,41	1.0	7321.0	979.0	15.Feb.2036	13.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	146.384,30	1.0	9696.0	223.0	24.Mai2028	88.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	146.327,78	1.0	6056.0	1584.0	15.Apr.2043	50.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	146.174,99	1.0	9716.0	165.0	14.Okt.2027	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	146.191,06	1.0	9638.0	315.0	23.Mai2029	150.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	146.205,94	1.0	9746.0	119.0	27.Apr.2027	1.0
GE	GENERAL ELECTRIC CO	Unternehmen	145.882,92	1.0	9615.0	313.0	17.Mai2029	150.0
BREMEN	BREMEN (STATE OF) MTN RegS	Government Related	145.594,62	1.0	9706.0	138.0	06.Juli2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	145.456,59	1.0	9697.0	141.0	16.Juli2027	1.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	145.256,78	1.0	4823.0	2135.0	20.Aug.2049	40.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	144.721,44	1.0	9547.0	495.0	30.Sept.2041	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	144.444,82	1.0	9597.0	243.0	02.Aug.2028	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	144.197,38	1.0	9611.0	174.0	16.Nov.2027	10.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	143.910,13	1.0	9569.0	256.0	20.Sept.2028	63.0
TELNO	TELENOR ASA MTN RegS	Government Related	143.781,07	1.0	9507.0	319.0	31.Mai2029	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	143.486,99	1.0	9565.0	193.0	26.Jan.2028	25.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	143.583,79	1.0	9535.0	228.0	09.Sept.2033	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	142.971,56	1.0	9507.0	231.0	16.Juni2028	38.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	142.848,54	1.0	9522.0	223.0	12.Mai2028	1.0
DSFIR	DSM BV RegS	Unternehmen	142.706,39	1.0	9498.0	233.0	23.Juni2028	25.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	142.543,83	1.0	9358.0	391.0	23.März2030	163.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	142.137,58	1.0	9401.0	330.0	13.Juli2029	129.0
BERGER	BERLIN (STATE OF) RegS	Government Related	141.870,52	1.0	7057.0	1251.0	15.Juli2039	63.0
EUROF	EUROFIMA MTN RegS	Government Related	141.612,21	1.0	9440.0	234.0	23.Juni2028	1.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	141.349,25	1.0	9313.0	576.0	03.Sept.2052	250.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	141.094,68	1.0	7037.0	1600.0	16.Jan.2049	250.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	141.162,58	1.0	9404.0	279.0	13.Dez.2028	40.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	141.140,84	1.0	9377.0	328.0	19.Juni2029	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	140.631,49	1.0	7032.0	1249.0	11.Feb.2040	120.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	140.699,63	1.0	9318.0	320.0	28.Mai2029	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	140.316,93	1.0	9235.0	479.0	28.Feb.2031	125.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	140.119,28	1.0	9338.0	274.0	19.Nov.2028	13.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	139.877,54	1.0	9118.0	715.0	20.Feb.2034	213.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	139.749,20	1.0	9281.0	322.0	25.Mai2029	50.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	139.798,53	1.0	6939.0	1154.0	02.Dez.2040	263.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	138.773,44	1.0	10798.0	386.0	04.Juli2031	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	137.781,09	1.0	8252.0	1032.0	02.Nov.2037	175.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	137.594,92	1.0	9170.0	368.0	05.Nov.2029	13.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	137.375,28	1.0	8366.0	783.0	22.Mai2034	85.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	137.161,39	1.0	6821.0	1414.0	16.Aug.2041	75.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	136.863,79	1.0	9078.0	426.0	03.Juli2030	75.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	136.216,86	1.0	6745.0	1368.0	20.Mai2041	90.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	136.064,65	1.0	8690.0	950.0	11.März2039	413.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	136.055,77	1.0	9061.0	415.0	29.Apr.2030	13.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	134.996,15	1.0	4465.0	2257.0	10.März2051	38.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	134.551,46	1.0	10376.0	798.0	05.März2036	413.0
VERAV	VERBUND AG RegS	Government Related	134.443,61	1.0	6644.0	1352.0	01.Apr.2041	90.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	134.448,77	1.0	6669.0	1348.0	09.Sept.2041	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	134.382,24	1.0	6678.0	1414.0	04.Juni2041	60.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	134.061,12	1.0	8900.0	722.0	24.Okt.2033	125.0
AXASA	AXA SA MTN RegS	Unternehmen	133.613,75	1.0	10296.0	559.0	10.März2043	425.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	132.289,83	1.0	7273.0	1347.0	09.Juni2041	113.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	132.215,71	1.0	9977.0	115.0	19.Apr.2027	238.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	131.623,20	1.0	8772.0	472.0	27.Nov.2030	13.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	130.635,34	1.0	10255.0	481.0	22.Juli2031	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	130.458,75	1.0	10206.0	479.0	28.Mai2031	325.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	129.898,24	1.0	8658.0	582.0	19.Jan.2032	25.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	129.622,76	1.0	8592.0	614.0	07.Juli2032	82.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	129.450,13	1.0	10106.0	546.0	26.Mai2033	350.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	129.430,27	1.0	4287.0	2146.0	28.Juli2050	50.0
EOANGR	E.ON SE RegS	Unternehmen	128.539,17	1.0	8547.0	642.0	01.Okt.2032	60.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	128.505,58	1.0	9952.0	25.0	14.Mai2026	13.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	128.170,35	1.0	10216.0	925.0	25.März2038	488.0
NRWBK	NRW BANK MTN RegS	Government Related	128.105,82	1.0	6373.0	1430.0	17.Juni2041	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	127.926,58	1.0	8459.0	676.0	11.März2033	75.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	128.052,03	1.0	10230.0	443.0	30.Jan.2031	425.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	127.404,87	1.0	6298.0	1735.0	18.Sept.2049	180.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	127.417,07	1.0	10015.0	114.0	08.Juni2027	263.0
STATK	STATKRAFT AS MTN RegS	Government Related	127.095,34	1.0	10049.0	330.0	13.Sept.2029	288.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	126.896,68	1.0	10141.0	374.0	30.Jan.2030	338.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	126.941,14	1.0	9950.0	199.0	01.Apr.2028	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	126.954,09	1.0	10151.0	762.0	06.Feb.2035	375.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	126.456,19	1.0	9990.0	603.0	22.Feb.2033	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	126.464,66	1.0	8373.0	794.0	08.Aug.2034	113.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	126.507,80	1.0	6295.0	1775.0	09.Dez.2049	175.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	126.371,87	1.0	9879.0	632.0	06.Mai2033	300.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Unternehmen	126.412,96	1.0	9955.0	119.0	15.Mai2027	213.0
CTPNV	CTP NV RegS	Unternehmen	125.945,06	1.0	9955.0	544.0	13.Apr.2032	363.0
KO	COCA-COLA CO	Unternehmen	125.688,79	1.0	8333.0	683.0	09.März2033	50.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	125.848,05	1.0	9980.0	60.0	22.Sept.2026	225.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	125.561,88	1.0	9913.0	115.0	21.Apr.2027	163.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	125.415,76	1.0	9875.0	214.0	15.Mai2028	213.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	125.487,05	1.0	9862.0	196.0	03.März2028	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	125.195,09	1.0	9843.0	400.0	22.Mai2030	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	124.969,64	1.0	9923.0	441.0	19.Nov.2035	325.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	125.126,37	1.0	6151.0	1754.0	19.Juni2049	163.0
LBBW	BERLIN HYP AG RegS	Gedeckt	124.622,68	1.0	8290.0	710.0	19.Mai2033	25.0
KO	COCA-COLA CO	Unternehmen	123.982,90	1.0	8231.0	688.0	15.März2033	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	123.749,00	1.0	9796.0	218.0	11.Mai2028	138.0
BERGER	BERLIN (STATE OF) RegS	Government Related	123.752,39	1.0	6185.0	1418.0	06.Aug.2040	5.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	123.517,14	1.0	9812.0	119.0	29.Apr.2027	88.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	123.618,84	1.0	9884.0	53.0	27.Aug.2026	13.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	122.578,19	1.0	9629.0	385.0	21.März2030	198.0
MRK	MERCK & CO INC	Unternehmen	122.109,62	1.0	8103.0	975.0	02.Nov.2036	138.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	121.852,86	1.0	9627.0	300.0	26.März2029	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	121.568,29	1.0	9618.0	313.0	16.Mai2029	145.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	121.628,80	1.0	9714.0	153.0	01.Sept.2027	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	121.635,34	1.0	6081.0	1455.0	18.Jan.2041	10.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	121.117,69	1.0	9627.0	224.0	26.Mai2028	88.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	121.282,47	1.0	9700.0	139.0	09.Juli2027	4.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	120.766,22	1.0	8012.0	1131.0	05.Nov.2038	145.0
SOGESA	SOGECAP SA RegS	Unternehmen	120.217,15	1.0	11539.0	610.0	16.Mai2044	650.0
DZHYP	DZ HYP AG RegS	Gedeckt	120.272,18	1.0	9622.0	173.0	12.Nov.2027	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	120.009,86	1.0	4000.0	2519.0	18.Jan.2052	5.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	119.899,82	1.0	9424.0	414.0	12.Juni2030	138.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	119.845,27	1.0	3985.0	2858.0	15.Jan.2120	138.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	119.223,90	1.0	4725.0	2206.0	24.März2051	50.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	119.022,55	1.0	6260.0	1421.0	26.Sept.2040	13.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	118.884,14	1.0	9483.0	260.0	06.Okt.2028	80.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	118.611,44	1.0	5870.0	1829.0	04.Sept.2049	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	118.489,47	1.0	5817.0	1699.0	01.Juli2049	175.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	118.247,15	1.0	9395.0	326.0	20.Juni2029	100.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Unternehmen	118.037,06	1.0	11538.0	614.0	09.Sept.2033	625.0
NRWBK	NRW BANK MTN RegS	Government Related	117.439,90	1.0	9875.0	544.0	13.Feb.2032	250.0
ACHMEA	ACHMEA BV RegS	Unternehmen	117.383,51	1.0	11651.0	602.0	26.Dez.2043	675.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	116.184,60	1.0	5788.0	1832.0	22.Okt.2046	70.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	115.834,63	1.0	11086.0	579.0	22.Feb.2033	513.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	115.647,09	1.0	9230.0	350.0	06.Sept.2029	50.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	115.778,98	1.0	11306.0	582.0	26.Aug.2043	588.0
SKFBSS	AB SKF RegS	Unternehmen	115.405,89	1.0	9208.0	491.0	15.Feb.2031	25.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	115.057,05	1.0	11182.0	216.0	23.Sept.2033	838.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	114.878,91	1.0	11312.0	607.0	25.Okt.2033	588.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	114.984,62	1.0	9145.0	396.0	08.März2030	58.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	114.806,80	1.0	11089.0	596.0	02.Juni2033	563.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	114.842,15	1.0	6655.0	1961.0	17.Juli2053	175.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	114.424,24	1.0	9047.0	596.0	03.Aug.2032	203.0
COFCHD	COFACE SA RegS	Unternehmen	114.148,74	1.0	11181.0	524.0	22.Sept.2032	600.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	114.250,50	1.0	10843.0	874.0	11.Juli2039	675.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	114.279,53	1.0	11022.0	361.0	28.Juni2030	650.0
ATIM	ASTM SPA MTN RegS	Unternehmen	113.813,70	1.0	9054.0	701.0	25.Nov.2033	238.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	113.887,31	1.0	10882.0	276.0	02.Apr.2030	588.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	113.949,80	1.0	10768.0	651.0	10.Sept.2034	625.0
KO	COCA-COLA CO	Unternehmen	113.636,14	1.0	9060.0	414.0	06.Mai2030	40.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	113.673,39	1.0	8987.0	591.0	17.Juni2032	163.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	113.434,21	1.0	11053.0	605.0	19.Juli2034	513.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	113.499,03	1.0	10919.0	213.0	27.Juni2029	688.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	113.209,39	1.0	9031.0	424.0	10.Juni2030	38.0
COFCHD	COFACE SA RegS	Unternehmen	112.979,17	1.0	11180.0	618.0	28.Nov.2033	575.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	112.981,12	1.0	10656.0	164.0	01.März2033	675.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	112.497,79	1.0	10700.0	251.0	28.Feb.2034	576.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	112.306,54	1.0	8962.0	445.0	03.Sept.2030	50.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	112.223,63	1.0	10551.0	107.0	06.Apr.2027	788.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	111.958,56	1.0	5555.0	1997.0	30.Juli2049	80.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	111.884,36	1.0	10672.0	253.0	05.März2034	550.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	111.638,41	1.0	10830.0	609.0	12.Juni2033	500.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	111.669,94	1.0	11041.0	258.0	05.Dez.2029	675.0
ACHMEA	ACHMEA BV RegS	Unternehmen	111.262,67	1.0	10971.0	668.0	02.Nov.2044	563.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	111.349,30	1.0	8736.0	729.0	14.März2034	188.0
INTNED	ING GROEP NV RegS	Unternehmen	111.154,39	1.0	10772.0	596.0	23.Mai2034	475.0
NDAQ	NASDAQ INC	Unternehmen	110.881,00	1.0	10643.0	506.0	15.Feb.2032	450.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	110.972,20	1.0	10642.0	343.0	07.März2030	488.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	110.663,05	1.0	10616.0	713.0	21.Feb.2035	463.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	110.699,33	1.0	10771.0	579.0	18.Juli2053	525.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	110.768,31	1.0	10751.0	613.0	23.Mai2033	450.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	110.541,95	1.0	10708.0	306.0	06.Juli2029	575.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	110.584,70	1.0	10820.0	222.0	05.Okt.2033	675.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	110.598,93	1.0	10725.0	601.0	23.Mai2033	463.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	110.607,57	1.0	10880.0	398.0	05.Okt.2030	513.0
INTNED	ING GROEP NV RegS	Unternehmen	110.627,78	1.0	10575.0	334.0	20.Feb.2035	500.0
CHILE	CHILE (REPUBLIC OF)	Government Related	110.330,27	1.0	5510.0	1948.0	22.Jan.2051	125.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	110.382,79	1.0	10695.0	446.0	16.Mai2031	463.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	110.395,86	1.0	10670.0	372.0	10.Mai2031	487.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	110.187,09	1.0	10909.0	645.0	21.Nov.2033	488.0
EUROB	EUROBANK SA RegS	Unternehmen	110.232,35	1.0	10640.0	368.0	30.Apr.2031	488.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	109.922,82	1.0	10562.0	280.0	26.März2030	488.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	109.987,98	1.0	10469.0	111.0	25.Apr.2028	663.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	110.055,02	1.0	10599.0	133.0	25.Juli2028	738.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	110.074,25	1.0	10936.0	247.0	05.Jan.2034	700.0
ENXFP	EURONEXT NV RegS	Unternehmen	110.079,98	1.0	7228.0	1294.0	17.Mai2041	150.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	110.089,12	1.0	10714.0	546.0	29.Juni2032	475.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	109.747,05	1.0	10598.0	290.0	12.Mai2030	500.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	109.801,65	1.0	10578.0	213.0	01.Juni2033	575.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	109.802,73	1.0	10579.0	353.0	01.Mai2035	513.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	109.803,72	1.0	10837.0	258.0	16.Nov.2028	600.0
ALTAFP	ALTAREA SCA RegS	Unternehmen	109.808,26	1.0	10782.0	474.0	02.Okt.2031	550.0
SOGESA	SOGECAP SA RegS	Unternehmen	109.813,83	1.0	10551.0	688.0	03.Apr.2045	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	109.846,51	1.0	10513.0	253.0	23.Feb.2034	488.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	109.910,99	1.0	10579.0	283.0	16.Apr.2030	500.0
BKTSM	BANKINTER SA RegS	Unternehmen	109.585,93	1.0	10757.0	406.0	13.Sept.2031	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	109.675,41	1.0	10667.0	389.0	12.Juni2030	449.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	109.638,22	1.0	3124.0	3310.0	10.Jan.2121	95.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	109.395,16	1.0	10513.0	499.0	20.März2037	475.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	109.434,45	1.0	10813.0	936.0	15.Okt.2037	400.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	109.444,19	1.0	10484.0	340.0	13.Feb.2030	463.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	109.495,01	1.0	10595.0	672.0	23.Mai2034	490.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	109.198,44	1.0	10516.0	268.0	22.Apr.2034	500.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	109.235,69	1.0	10583.0	601.0	03.Mai2033	438.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	109.268,40	1.0	10781.0	488.0	25.Okt.2031	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	109.271,79	1.0	10633.0	210.0	16.Aug.2033	600.0
EUROB	EUROBANK SA RegS	Unternehmen	109.279,33	1.0	10807.0	257.0	28.Nov.2029	588.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	109.308,88	1.0	10529.0	794.0	03.März2036	425.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	109.318,60	1.0	10552.0	206.0	29.Mai2028	538.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	109.321,07	1.0	10587.0	200.0	05.Juli2028	570.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	109.358,51	1.0	10583.0	282.0	22.Juni2034	550.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	109.361,53	1.0	10621.0	606.0	24.Mai2033	438.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	109.021,18	1.0	10788.0	715.0	15.Nov.2034	475.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	109.129,86	1.0	10602.0	679.0	23.Mai2034	430.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	109.146,81	1.0	10535.0	437.0	22.März2031	425.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	108.848,55	1.0	10567.0	531.0	05.Juni2032	463.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	108.884,04	1.0	10418.0	184.0	16.Feb.2029	477.0
IIILN	3I GROUP PLC RegS	Unternehmen	108.907,83	1.0	10568.0	285.0	14.Juni2029	488.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	108.908,66	1.0	10741.0	320.0	30.Okt.2029	525.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Unternehmen	108.908,79	1.0	10492.0	697.0	02.Apr.2045	463.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	108.954,00	1.0	10768.0	486.0	22.Nov.2031	575.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	108.981,31	1.0	10456.0	433.0	17.März2031	488.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	108.984,02	1.0	10633.0	298.0	23.Aug.2034	563.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.996,08	1.0	10578.0	316.0	27.Juni2034	513.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	108.637,20	1.0	10527.0	601.0	26.Apr.2033	422.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	108.710,19	1.0	10474.0	728.0	07.März2035	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	108.733,79	1.0	10376.0	165.0	22.Feb.2033	513.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	108.774,43	1.0	8606.0	678.0	18.Mai2033	130.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	108.800,80	1.0	10508.0	293.0	23.Mai2030	515.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	108.813,41	1.0	9836.0	207.0	11.Apr.2028	175.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	108.735,99	1.0	10563.0	618.0	30.Apr.2033	395.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	108.484,16	1.0	10438.0	345.0	22.März2035	460.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	108.502,35	1.0	10492.0	379.0	15.Mai2035	481.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	108.505,70	1.0	10316.0	98.0	08.März2028	574.0
PNLNA	POSTNL NV RegS	Unternehmen	108.523,45	1.0	10535.0	453.0	12.Juni2031	475.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	108.555,34	1.0	10528.0	365.0	11.Juni2035	488.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	108.561,33	1.0	10591.0	616.0	11.Juli2033	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	108.582,70	1.0	10586.0	149.0	11.Sept.2028	650.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	108.269,93	1.0	10471.0	454.0	02.Apr.2031	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	108.273,88	1.0	10576.0	237.0	28.Aug.2033	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	108.276,47	1.0	10486.0	379.0	02.Mai2030	438.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	108.304,78	1.0	10625.0	394.0	06.Sept.2030	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	108.337,22	1.0	10589.0	321.0	16.Aug.2034	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	108.355,55	1.0	10601.0	219.0	15.Sept.2033	575.0
RWE	RWE AG RegS	Unternehmen	108.398,72	1.0	10430.0	726.0	13.Feb.2035	413.0
BKTSM	BANKINTER SA RegS	Unternehmen	108.095,78	1.0	10469.0	293.0	03.Mai2030	438.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	108.097,94	1.0	10526.0	225.0	19.Juli2029	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	108.105,48	1.0	10477.0	683.0	22.Apr.2034	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	108.140,04	1.0	10530.0	391.0	12.Juni2030	425.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	108.152,78	1.0	10382.0	191.0	15.März2029	475.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	108.169,19	1.0	10542.0	378.0	27.Juni2030	438.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	108.176,78	1.0	10787.0	186.0	26.Jan.2029	700.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	108.185,74	1.0	10531.0	226.0	11.Juli2028	488.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	108.198,47	1.0	10717.0	329.0	28.Nov.2029	500.0
ARCAD	ARCADIS NV RegS	Unternehmen	108.210,93	1.0	10356.0	167.0	28.Feb.2028	488.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	108.221,97	1.0	10438.0	353.0	18.März2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	108.236,95	1.0	10707.0	507.0	13.Nov.2032	475.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	108.262,87	1.0	10469.0	290.0	19.Apr.2030	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	107.907,37	1.0	10447.0	600.0	13.März2033	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	107.930,58	1.0	10684.0	430.0	21.Nov.2031	488.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	107.936,09	1.0	10635.0	420.0	02.Okt.2030	438.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	107.964,35	1.0	10455.0	297.0	05.Juni2030	496.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	107.984,81	1.0	10351.0	188.0	23.Feb.2029	463.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	107.987,99	1.0	10608.0	413.0	05.Sept.2030	438.0
AEMSPA	A2A SPA MTN RegS	Government Related	107.990,63	1.0	10620.0	400.0	19.Sept.2030	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	108.019,12	1.0	10486.0	300.0	31.Mai2030	450.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	108.061,22	1.0	10495.0	370.0	20.Mai2030	425.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	108.069,79	1.0	10417.0	202.0	02.Mai2029	500.0
FERSM	FERROVIAL SE RegS	Unternehmen	107.729,58	1.0	10592.0	399.0	13.Sept.2030	438.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	107.780,78	1.0	10405.0	352.0	08.März2030	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	107.843,91	1.0	10445.0	216.0	08.Juni2048	500.0
MWDP	WENDEL SE RegS	Unternehmen	107.887,32	1.0	10497.0	376.0	19.Juni2030	450.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	107.540,48	1.0	10369.0	670.0	07.März2034	413.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Unternehmen	107.562,86	1.0	10353.0	123.0	31.Mai2027	575.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	107.574,39	1.0	10512.0	387.0	27.Juli2030	450.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	107.629,41	1.0	10651.0	347.0	16.Nov.2029	470.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.679,89	1.0	10688.0	518.0	06.Dez.2031	438.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	107.681,03	1.0	10368.0	355.0	04.März2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	107.683,21	1.0	10661.0	154.0	20.Dez.2032	738.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	107.697,32	1.0	10329.0	167.0	28.Feb.2033	463.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	107.647,10	1.0	10631.0	586.0	12.Okt.2032	400.0
AYVFP	AYVENS SA RegS	Unternehmen	107.377,22	1.0	10567.0	249.0	06.Okt.2028	488.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	107.416,54	1.0	10425.0	287.0	15.Mai2029	425.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	107.431,62	1.0	10535.0	477.0	21.Aug.2031	438.0
FISV	FISERV INC	Unternehmen	107.479,75	1.0	10424.0	453.0	24.Mai2031	450.0
CARR	CARRIER GLOBAL CORP	Unternehmen	107.497,85	1.0	10659.0	580.0	29.Nov.2032	450.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.498,12	1.0	10360.0	182.0	25.Apr.2033	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	107.499,98	1.0	10505.0	150.0	15.Sept.2028	600.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	107.521,25	1.0	10473.0	388.0	03.Juli2031	457.0
ORAFP	ORANGE SA RegS	Unternehmen	107.207,26	1.0	10310.0	424.0	31.Dez.2079	450.0
BACR	BARCLAYS PLC RegS	Unternehmen	107.214,85	1.0	10389.0	661.0	08.Mai2035	435.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	107.225,87	1.0	10347.0	673.0	05.März2034	400.0
AGSBB	AGEAS SA RegS	Unternehmen	107.239,12	1.0	10363.0	768.0	02.Mai2056	463.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	107.248,41	1.0	10433.0	373.0	21.Mai2030	400.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	107.269,43	1.0	10501.0	1121.0	07.Okt.2045	650.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	107.299,25	1.0	10514.0	220.0	14.Sept.2028	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	107.318,15	1.0	10488.0	235.0	17.Aug.2033	500.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	107.325,74	1.0	10643.0	435.0	02.Dez.2030	463.0
ERGIM	ERG SPA MTN RegS	Unternehmen	106.986,90	1.0	10447.0	383.0	03.Juli2030	413.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	106.987,36	1.0	8558.0	744.0	08.Feb.2034	150.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	107.018,47	1.0	10517.0	560.0	14.Sept.2032	450.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	107.026,81	1.0	10318.0	514.0	08.März2033	413.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	107.086,53	1.0	10458.0	762.0	11.Juli2035	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	107.099,37	1.0	10336.0	288.0	05.Apr.2034	438.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	107.103,58	1.0	10332.0	194.0	10.Apr.2028	450.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	107.110,03	1.0	10402.0	372.0	29.Mai2030	438.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	107.121,32	1.0	10570.0	678.0	30.Okt.2044	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	107.144,34	1.0	10336.0	735.0	03.März2035	400.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	106.808,18	1.0	10507.0	226.0	04.Okt.2028	488.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	106.823,15	1.0	10335.0	934.0	31.März2038	400.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	106.853,78	1.0	10332.0	287.0	04.Apr.2030	413.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	106.864,73	1.0	10303.0	518.0	14.Mai2032	513.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	106.867,36	1.0	10326.0	291.0	16.Apr.2034	438.0
TELNO	TELENOR ASA MTN RegS	Government Related	106.901,73	1.0	10538.0	785.0	03.Okt.2035	425.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	106.915,83	1.0	10363.0	792.0	28.Aug.2056	463.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	106.943,71	1.0	10416.0	384.0	23.Mai2030	385.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	106.951,98	1.0	10345.0	669.0	25.Apr.2034	438.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	106.630,52	1.0	10456.0	220.0	13.Sept.2033	500.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	106.632,77	1.0	10384.0	472.0	16.Juni2031	425.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	106.649,84	1.0	10400.0	226.0	17.Juli2029	463.0
NK	IMERYS S.A. RegS	Unternehmen	106.653,43	1.0	10569.0	332.0	29.Nov.2029	475.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	106.656,47	1.0	10347.0	209.0	05.Mai2028	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	106.662,64	1.0	10550.0	239.0	22.Nov.2028	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	106.664,83	1.0	10630.0	360.0	13.Jan.2031	463.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	106.671,58	1.0	10535.0	257.0	03.Nov.2028	484.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	106.694,53	1.0	10329.0	742.0	17.Apr.2035	414.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	106.708,89	1.0	10241.0	104.0	14.März2028	470.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	106.718,55	1.0	10490.0	563.0	03.Sept.2032	413.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	106.719,40	1.0	10553.0	151.0	06.Dez.2032	650.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	106.733,34	1.0	10249.0	107.0	30.März2027	488.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Unternehmen	106.735,61	1.0	10649.0	365.0	23.Jan.2030	475.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	106.737,08	1.0	8472.0	687.0	06.Mai2033	88.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	106.752,42	1.0	10403.0	462.0	15.Juni2031	413.0
PG	PROCTER & GAMBLE CO	Unternehmen	106.771,60	1.0	10309.0	119.0	11.Mai2027	488.0
GIS	GENERAL MILLS INC	Unternehmen	106.440,48	1.0	10319.0	276.0	13.Apr.2029	391.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	106.472,02	1.0	10439.0	152.0	26.Sept.2028	550.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	106.479,22	1.0	10491.0	406.0	29.Sept.2030	423.0
SDFGR	K+S AG RegS	Unternehmen	106.506,60	1.0	10375.0	291.0	19.Juni2029	425.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	106.510,91	1.0	10438.0	839.0	07.Okt.2037	613.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	106.528,98	1.0	10626.0	341.0	23.Jan.2084	525.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	106.533,25	1.0	10363.0	456.0	04.Mai2031	375.0
USB	US BANCORP	Unternehmen	106.534,42	1.0	10361.0	462.0	21.Mai2032	401.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	106.558,44	1.0	10302.0	530.0	19.März2032	395.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	106.562,57	1.0	10371.0	302.0	04.Juni2030	413.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	106.578,02	1.0	10333.0	813.0	30.Apr.2036	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	106.611,06	1.0	10357.0	214.0	20.Mai2028	416.0
ACFP	ACCOR SA RegS	Unternehmen	106.270,17	1.0	10269.0	440.0	11.März2031	388.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	106.283,66	1.0	10219.0	104.0	16.März2027	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.289,19	1.0	10408.0	233.0	21.Aug.2029	463.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	106.296,89	1.0	10472.0	316.0	16.Okt.2034	488.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	106.337,42	1.0	10378.0	227.0	13.Juli2028	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	106.344,33	1.0	10293.0	202.0	05.Apr.2028	400.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	106.370,21	1.0	10386.0	309.0	10.Juli2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	106.381,84	1.0	10581.0	336.0	02.Jan.2035	525.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	106.390,82	1.0	10346.0	219.0	18.Juni2029	450.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	106.426,98	1.0	10472.0	783.0	13.Sept.2035	413.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	106.252,06	1.0	10307.0	537.0	16.März2032	350.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	106.068,21	1.0	10324.0	217.0	08.Juni2029	416.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	106.073,86	1.0	10339.0	207.0	31.Dez.2079	488.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	106.079,47	1.0	10395.0	305.0	07.Aug.2029	413.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	106.097,76	1.0	10287.0	448.0	03.Apr.2031	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	106.128,95	1.0	10386.0	150.0	06.Sept.2032	525.0
CARR	CARRIER GLOBAL CORP	Unternehmen	106.141,24	1.0	10323.0	209.0	29.Mai2028	413.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	106.157,54	1.0	10346.0	820.0	01.Juli2036	438.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	106.164,28	1.0	10401.0	150.0	14.Sept.2028	525.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	106.192,97	1.0	10490.0	256.0	01.Nov.2029	463.0
DECFP	JCDECAUX SE RegS	Unternehmen	106.213,84	1.0	10579.0	253.0	11.Jan.2029	500.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	106.218,42	1.0	10442.0	314.0	14.Sept.2029	438.0
ENFP	BOUYGUES SA RegS	Unternehmen	106.225,69	1.0	10401.0	474.0	17.Juli2031	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	106.250,32	1.0	10388.0	470.0	03.Juli2031	388.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	106.118,89	1.0	10282.0	533.0	04.März2032	350.0
FRPTT	LA POSTE SA MTN RegS	Government Related	105.884,57	1.0	10338.0	382.0	12.Juni2030	375.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	105.887,59	1.0	10187.0	967.0	13.März2039	438.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	105.898,08	1.0	10444.0	166.0	01.Nov.2027	523.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	105.911,93	1.0	10477.0	239.0	15.Nov.2028	475.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	105.921,69	1.0	10296.0	371.0	27.Apr.2030	372.0
SYDBDC	AL SYDBANK A/S MTN RegS	Unternehmen	105.927,92	1.0	10371.0	144.0	06.Sept.2028	513.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.929,01	1.0	10298.0	211.0	09.Mai2028	388.0
TELNO	TELENOR ASA MTN RegS	Government Related	105.950,57	1.0	10451.0	409.0	03.Okt.2030	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	105.962,88	1.0	10360.0	392.0	10.Juli2030	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	105.970,48	1.0	10422.0	575.0	05.Sept.2032	403.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	105.988,31	1.0	10336.0	544.0	31.Mai2032	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	105.998,13	1.0	10348.0	478.0	16.Juli2036	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	106.005,60	1.0	10517.0	595.0	01.Dez.2032	425.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	106.018,69	1.0	10256.0	440.0	28.Feb.2031	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	106.021,92	1.0	10251.0	520.0	22.Feb.2032	363.0
WPC	WP CAREY INC	Unternehmen	106.031,83	1.0	10367.0	550.0	23.Juli2032	425.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	106.032,86	1.0	10312.0	371.0	03.Mai2030	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	106.036,09	1.0	10352.0	310.0	19.Juni2029	388.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	106.040,62	1.0	10236.0	356.0	12.März2030	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	106.046,91	1.0	10429.0	327.0	13.Sept.2030	425.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	106.053,67	1.0	10294.0	209.0	03.Mai2028	400.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	106.063,56	1.0	10357.0	226.0	05.Juli2028	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	105.897,38	1.0	10259.0	197.0	15.März2028	363.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	105.917,94	1.0	10282.0	286.0	13.März2029	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	106.046,73	1.0	10290.0	288.0	20.März2029	350.0
VLTO	VERALTO CORP	Unternehmen	105.705,94	1.0	10406.0	488.0	19.Sept.2031	415.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	105.709,59	1.0	10267.0	682.0	16.Mai2034	410.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	105.717,95	1.0	10331.0	298.0	06.Juli2029	400.0
SIXGR	SIXT SE MTN RegS	Unternehmen	105.729,42	1.0	10397.0	152.0	09.Okt.2027	513.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	105.730,91	1.0	10194.0	439.0	13.März2031	413.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	105.746,35	1.0	10308.0	291.0	05.Juni2029	388.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	105.747,49	1.0	10337.0	211.0	31.Dez.2079	463.0
HOWOGE	HOWOGE WOHNUNGSBAU GMBH MTN RegS	Government Related	105.759,00	1.0	10309.0	379.0	05.Juni2030	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.760,90	1.0	10460.0	259.0	06.Nov.2028	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	105.764,57	1.0	10235.0	523.0	12.März2032	371.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	105.782,43	1.0	10210.0	192.0	01.März2028	388.0
ORSTED	ORSTED A/S RegS	Government Related	105.791,83	1.0	10187.0	729.0	01.März2035	413.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	105.799,56	1.0	10420.0	405.0	13.Sept.2030	388.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	105.800,03	1.0	10235.0	99.0	22.Mai2027	475.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.817,99	1.0	10410.0	246.0	21.Sept.2028	438.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	105.835,59	1.0	10249.0	367.0	30.Apr.2030	425.0
AEMSPA	A2A SPA MTN RegS	Government Related	105.857,48	1.0	10576.0	675.0	03.Feb.2034	438.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	105.882,05	1.0	10322.0	220.0	13.Juni2028	400.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	105.517,58	1.0	10261.0	210.0	30.Mai2028	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	105.538,23	1.0	10260.0	287.0	21.Apr.2029	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	105.539,39	1.0	10259.0	536.0	30.Apr.2032	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.551,70	1.0	10461.0	351.0	27.Nov.2034	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	105.552,56	1.0	10399.0	318.0	21.Sept.2029	400.0
ITVLN	ITV PLC MTN RegS	Unternehmen	105.580,58	1.0	10282.0	542.0	19.Juni2032	425.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	105.600,32	1.0	10475.0	662.0	28.Nov.2033	413.0
AXASA	AXA SA MTN RegS	Unternehmen	105.604,47	1.0	10318.0	733.0	24.Juli2055	438.0
ALVGR	ALLIANZ SE RegS	Unternehmen	105.626,11	1.0	10365.0	219.0	07.Sept.2038	460.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	105.629,73	1.0	10290.0	690.0	07.Juni2034	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	105.634,03	1.0	10168.0	101.0	08.März2028	425.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	105.637,60	1.0	10374.0	313.0	01.Sept.2029	425.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	105.644,68	1.0	10467.0	659.0	17.Nov.2033	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	105.650,08	1.0	10318.0	394.0	07.Juni2030	363.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	105.651,09	1.0	10228.0	444.0	20.März2031	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	105.651,71	1.0	10360.0	479.0	19.Aug.2031	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	105.661,40	1.0	10257.0	459.0	26.März2031	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	105.669,37	1.0	10286.0	215.0	22.Mai2028	388.0
ORSTED	ORSTED A/S RegS	Government Related	105.693,98	1.0	10213.0	355.0	01.März2030	375.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	105.698,87	1.0	10378.0	155.0	04.Okt.2028	538.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Unternehmen	105.699,47	1.0	10202.0	451.0	01.Apr.2031	425.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	105.608,10	1.0	10175.0	765.0	25.Mai2035	365.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	105.634,46	1.0	10439.0	256.0	24.Okt.2028	413.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	105.343,75	1.0	10202.0	271.0	12.März2029	361.0
LRFP	LEGRAND SA RegS	Unternehmen	105.348,06	1.0	10279.0	291.0	29.Mai2029	363.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	105.349,77	1.0	10280.0	306.0	30.Mai2029	363.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	105.350,47	1.0	10387.0	160.0	26.Okt.2028	500.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	105.364,70	1.0	10249.0	295.0	17.Apr.2029	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	105.376,72	1.0	10509.0	278.0	19.Jan.2029	463.0
INTNED	ING GROEP NV RegS	Unternehmen	105.383,05	1.0	10323.0	301.0	15.Aug.2034	438.0
RWE	RWE AG (NC8) RegS	Unternehmen	105.389,05	1.0	10237.0	596.0	18.Juni2055	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	105.394,15	1.0	10310.0	229.0	17.Juli2028	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	105.406,15	1.0	10314.0	316.0	09.Juli2029	381.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	105.410,19	1.0	10471.0	427.0	11.Dez.2030	413.0
IPNFP	IPSEN SA RegS	Unternehmen	105.421,20	1.0	10199.0	524.0	25.März2032	388.0
MAPSM	MAPFRE SA RegS	Unternehmen	105.426,92	1.0	10163.0	108.0	31.März2047	438.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	105.434,23	1.0	10259.0	891.0	19.Mai2037	388.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	105.439,69	1.0	10362.0	222.0	08.Sept.2028	425.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	105.463,37	1.0	10251.0	283.0	30.Apr.2029	375.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	105.465,43	1.0	10312.0	470.0	20.Juni2031	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	105.479,57	1.0	10283.0	293.0	14.Juni2029	400.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	105.483,70	1.0	10235.0	374.0	21.März2030	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	105.499,57	1.0	10237.0	750.0	26.Mai2035	438.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.337,15	1.0	10216.0	281.0	19.Feb.2029	325.0
LBBW	BERLIN HYP AG RegS	Gedeckt	105.370,79	1.0	10222.0	195.0	07.März2028	338.0
BPIPL	BANCO BPI SA RegS	Gedeckt	105.385,75	1.0	10248.0	376.0	22.März2030	325.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	105.439,66	1.0	10269.0	626.0	30.Apr.2033	350.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	105.169,81	1.0	10484.0	366.0	11.Jan.2030	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	105.179,02	1.0	10142.0	486.0	05.März2037	400.0
TALANX	TALANX AG RegS	Unternehmen	105.180,66	1.0	10399.0	328.0	25.Okt.2029	400.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	105.216,50	1.0	10262.0	465.0	11.Juni2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	105.221,41	1.0	10429.0	263.0	21.Nov.2028	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.223,34	1.0	10278.0	399.0	16.Juli2035	425.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	105.239,67	1.0	10368.0	571.0	20.Sept.2032	395.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	105.252,20	1.0	10291.0	296.0	20.Juni2029	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	105.258,06	1.0	10484.0	595.0	06.Jan.2033	425.0
RWE	RWE AG RegS	Unternehmen	105.270,07	1.0	8401.0	739.0	26.Nov.2033	100.0
AXASA	AXA SA MTN RegS	Unternehmen	105.273,24	1.0	10402.0	415.0	12.Okt.2030	375.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	105.287,52	1.0	10138.0	513.0	19.Feb.2032	400.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	105.308,07	1.0	10501.0	365.0	17.Jan.2030	438.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	105.314,50	1.0	10478.0	273.0	04.Jan.2029	513.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	105.315,55	1.0	10294.0	299.0	02.Juli2029	388.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	105.316,44	1.0	10353.0	327.0	06.Sept.2030	413.0
TSBLN	TSB BANK PLC RegS	Gedeckt	105.222,48	1.0	10210.0	284.0	05.März2029	332.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	105.273,78	1.0	10228.0	203.0	05.Apr.2028	350.0
CNPFP	CNP ASSURANCES RegS	Government Related	104.969,27	1.0	10194.0	127.0	10.Juni2047	450.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	104.984,64	1.0	10463.0	273.0	15.Jan.2030	482.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.987,45	1.0	10178.0	379.0	24.Apr.2035	400.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	104.992,93	1.0	10151.0	108.0	30.März2027	400.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Unternehmen	105.011,69	1.0	10141.0	738.0	19.März2035	400.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	105.013,63	1.0	10213.0	614.0	24.Mai2033	400.0
BNFP	DANONE SA MTN RegS	Unternehmen	105.020,94	1.0	10231.0	375.0	03.Mai2030	348.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	105.022,02	1.0	10185.0	530.0	08.Apr.2032	375.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	105.026,78	1.0	10415.0	265.0	28.Nov.2029	425.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	105.043,16	1.0	10166.0	368.0	19.März2030	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	105.044,91	1.0	10200.0	383.0	09.Mai2035	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	105.054,71	1.0	10346.0	647.0	14.Sept.2033	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	105.064,65	1.0	10265.0	400.0	16.Juli2035	420.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	105.068,63	1.0	10175.0	190.0	17.Feb.2028	338.0
C	CITIGROUP INC MTN RegS	Unternehmen	105.083,06	1.0	10228.0	463.0	14.Mai2032	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	105.093,39	1.0	10127.0	801.0	16.Feb.2036	388.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	105.096,30	1.0	10175.0	523.0	27.Feb.2032	350.0
MS	MORGAN STANLEY	Unternehmen	105.098,47	1.0	10366.0	162.0	25.Okt.2028	481.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	105.136,56	1.0	10148.0	804.0	12.März2036	397.0
COMILA	COMUNE DI MILANO	Government Related	104.987,03	1.0	10249.0	771.0	29.Juni2035	402.0
BPIPL	BANCO BPI SA RegS	Gedeckt	105.061,74	1.0	10286.0	227.0	04.Juli2028	363.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	104.805,33	1.0	10209.0	379.0	31.Mai2030	388.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	104.824,66	1.0	10168.0	363.0	20.März2030	350.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	104.825,84	1.0	10153.0	678.0	27.März2034	375.0
GIS	GENERAL MILLS INC	Unternehmen	104.827,23	1.0	10173.0	682.0	23.Apr.2034	385.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	104.848,03	1.0	10340.0	142.0	31.Okt.2027	513.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	104.852,77	1.0	10234.0	467.0	11.Juni2031	375.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	104.860,49	1.0	10251.0	136.0	30.Juli2028	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	104.872,61	1.0	10482.0	188.0	07.Feb.2029	525.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	104.875,57	1.0	10419.0	722.0	17.Dez.2034	450.0
SSELN	SSE PLC MTN RegS	Unternehmen	104.892,98	1.0	10173.0	529.0	18.März2032	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	104.920,16	1.0	10413.0	426.0	29.Nov.2030	388.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	104.922,08	1.0	10186.0	105.0	16.Mai2027	413.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	104.944,14	1.0	10186.0	270.0	02.März2029	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	104.947,06	1.0	8365.0	728.0	04.Okt.2033	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.965,88	1.0	10240.0	133.0	29.Juni2027	413.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	104.894,19	1.0	10197.0	370.0	20.Feb.2030	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	104.906,26	1.0	10263.0	640.0	31.Mai2033	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	104.623,89	1.0	10434.0	363.0	16.Jan.2031	400.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	104.630,17	1.0	10157.0	376.0	15.Apr.2030	370.0
CCEP	BNI FINANCE BV RegS	Unternehmen	104.636,74	1.0	10387.0	428.0	01.Dez.2030	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	104.638,43	1.0	10178.0	369.0	08.Apr.2030	338.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	104.638,58	1.0	10173.0	769.0	02.Apr.2035	338.0
ELISGP	ELIS SA MTN RegS	Unternehmen	104.648,56	1.0	10168.0	100.0	24.Mai2027	413.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	104.651,36	1.0	10324.0	328.0	27.Sept.2029	375.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	104.661,37	1.0	10243.0	839.0	22.Juli2036	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	104.668,55	1.0	10206.0	463.0	15.Mai2031	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.683,07	1.0	10402.0	158.0	29.Dez.2032	550.0
BNFP	DANONE SA MTN RegS	Unternehmen	104.694,93	1.0	10218.0	465.0	22.Mai2031	347.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	104.746,02	1.0	10150.0	195.0	09.März2029	350.0
CTPNV	CTP NV MTN RegS	Unternehmen	104.746,61	1.0	10081.0	727.0	10.März2035	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	104.748,67	1.0	10385.0	352.0	21.Nov.2029	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	104.773,89	1.0	10183.0	119.0	10.Mai2027	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	104.608,35	1.0	10141.0	687.0	16.Feb.2034	325.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	104.638,12	1.0	10286.0	240.0	22.Aug.2028	375.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	104.678,24	1.0	10166.0	193.0	24.Feb.2028	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	104.705,41	1.0	10260.0	566.0	28.Juni2032	338.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	104.751,32	1.0	10306.0	243.0	05.Sept.2028	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	104.421,09	1.0	10210.0	552.0	30.Juni2032	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	104.442,60	1.0	10409.0	365.0	10.Jan.2030	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.444,64	1.0	10408.0	663.0	11.Jan.2035	425.0
LIN	LINDE PLC RegS	Unternehmen	104.446,68	1.0	10219.0	297.0	12.Juni2029	338.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	104.451,05	1.0	10254.0	410.0	05.Aug.2031	367.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	104.451,62	1.0	10360.0	803.0	28.Nov.2035	413.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	104.456,64	1.0	10406.0	347.0	09.Jan.2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	104.464,46	1.0	10256.0	328.0	28.Aug.2034	416.0
BKTSM	BANKINTER SA RegS	Unternehmen	104.472,13	1.0	10236.0	385.0	08.Aug.2035	413.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	104.475,47	1.0	10281.0	224.0	07.Sept.2028	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	104.476,92	1.0	10238.0	715.0	26.Juli2034	382.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	104.481,12	1.0	10105.0	441.0	18.Feb.2032	350.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	104.488,40	1.0	10149.0	372.0	25.Apr.2030	375.0
C	CITIGROUP INC	Unternehmen	104.506,67	1.0	10208.0	768.0	23.Juli2036	430.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	104.508,62	1.0	10372.0	515.0	11.Dez.2036	463.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	104.510,70	1.0	10155.0	768.0	15.März2035	325.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	104.519,45	1.0	10119.0	748.0	24.März2035	375.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	104.531,64	1.0	10433.0	454.0	24.Jan.2031	400.0
K	KELLANOVA	Unternehmen	104.540,45	1.0	10176.0	691.0	16.Mai2034	375.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	104.540,48	1.0	10212.0	701.0	12.Juni2034	363.0
LIN	LINDE PLC RegS	Unternehmen	104.541,95	1.0	10137.0	443.0	14.Feb.2031	320.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	104.551,51	1.0	10134.0	525.0	15.Feb.2032	325.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	104.551,93	1.0	10017.0	15.0	05.Apr.2026	513.0
LIN	LINDE PLC MTN RegS	Unternehmen	104.561,20	1.0	10223.0	384.0	04.Juni2030	338.0
LRFP	LEGRAND SA RegS	Unternehmen	104.563,01	1.0	10130.0	750.0	19.März2035	363.0
BCG	BANQUE CANTONALE DE GENEVE RegS	Government Related	104.565,06	1.0	10156.0	376.0	27.März2030	341.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	104.582,77	1.0	10100.0	365.0	25.Feb.2035	372.0
KERFP	KERING SA MTN RegS	Unternehmen	104.596,18	1.0	10149.0	270.0	27.Feb.2029	325.0
MBKPW	MBANK SA MTN RegS	Unternehmen	104.599,26	1.0	10309.0	332.0	27.Sept.2030	403.0
DZHYP	DZ HYP AG RegS	Gedeckt	104.549,21	1.0	10157.0	694.0	28.Feb.2034	313.0
TELNO	TELENOR ASA MTN RegS	Government Related	104.238,10	1.0	10132.0	535.0	01.Apr.2032	338.0
NHYNO	NORSK HYDRO ASA MTN RegS	Unternehmen	104.238,90	1.0	10178.0	626.0	17.Juni2033	375.0
GIS	GENERAL MILLS INC	Unternehmen	104.241,43	1.0	10128.0	536.0	17.Apr.2032	360.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	104.254,17	1.0	10147.0	203.0	04.Apr.2028	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	104.279,26	1.0	10211.0	398.0	15.Juli2031	375.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	104.308,00	1.0	10261.0	490.0	03.Sept.2032	385.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	104.314,45	1.0	10197.0	630.0	12.Juni2033	350.0
CTPNV	CTP NV MTN RegS	Unternehmen	104.321,88	1.0	10097.0	445.0	10.März2031	363.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	104.340,26	1.0	10154.0	541.0	21.Mai2032	385.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	104.359,04	1.0	10205.0	300.0	24.Juni2029	363.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	104.360,09	1.0	10148.0	377.0	24.März2030	325.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	104.390,23	1.0	10187.0	708.0	08.Mai2034	330.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	104.411,60	1.0	10167.0	193.0	15.März2028	300.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	104.414,44	1.0	10148.0	276.0	18.März2029	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	104.416,79	1.0	10326.0	164.0	09.Nov.2028	450.0
INGB	ING BELGIQUE NV RegS	Gedeckt	104.325,01	1.0	10136.0	455.0	15.Feb.2031	300.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	104.409,52	1.0	10174.0	703.0	30.Apr.2034	340.0
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	104.051,09	1.0	10112.0	372.0	19.März2031	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	104.059,06	1.0	10107.0	367.0	25.März2030	338.0
MERYFP	MERCIALYS SA RegS	Unternehmen	104.063,57	1.0	10238.0	489.0	10.Sept.2031	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	104.064,77	1.0	10245.0	332.0	01.Sept.2029	363.0
NOMURA	NOMURA HOLDINGS INC RegS	Unternehmen	104.067,56	1.0	10160.0	393.0	28.Mai2030	346.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	104.068,02	1.0	10258.0	227.0	14.Sept.2028	363.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	104.068,59	1.0	8268.0	878.0	16.Juni2035	88.0
T	AT&T INC	Unternehmen	104.079,62	1.0	10125.0	885.0	01.Juni2037	405.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	104.080,39	1.0	10396.0	279.0	01.Feb.2030	438.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	104.092,09	1.0	10106.0	371.0	01.Apr.2031	350.0
EOANGR	E.ON SE MTN RegS	Unternehmen	104.105,15	1.0	10117.0	363.0	05.März2030	313.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	104.107,65	1.0	10170.0	394.0	05.Juni2030	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	104.115,36	1.0	10342.0	442.0	05.Dez.2030	375.0
MS	MORGAN STANLEY MTN	Unternehmen	104.128,60	1.0	10157.0	386.0	22.Mai2031	352.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	104.141,33	1.0	10261.0	332.0	24.Sept.2030	400.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	104.147,54	1.0	10121.0	685.0	19.Mai2034	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	104.155,90	1.0	10166.0	386.0	27.Mai2031	350.0
TKR	TIMKEN COMPANY	Unternehmen	104.159,01	1.0	10118.0	683.0	23.Mai2034	413.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	104.161,23	1.0	10279.0	334.0	16.Okt.2030	425.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	104.163,99	1.0	10263.0	704.0	01.Okt.2044	424.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	104.170,16	1.0	10156.0	472.0	15.Mai2031	350.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	104.172,52	1.0	10113.0	685.0	31.März2034	350.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	104.181,82	1.0	10275.0	138.0	18.Okt.2027	450.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	104.193,62	1.0	10164.0	554.0	30.Juni2037	413.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	104.200,32	1.0	10347.0	441.0	29.Nov.2030	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	104.208,10	1.0	10206.0	405.0	30.Juli2035	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	104.209,66	1.0	10410.0	191.0	03.Feb.2033	510.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	104.222,69	1.0	9337.0	747.0	05.Juni2034	200.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	104.222,89	1.0	10399.0	669.0	23.Jan.2034	450.0
HESSEN	HESSE (STATE OF) RegS	Government Related	104.069,72	1.0	10142.0	289.0	12.März2029	288.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	104.078,61	1.0	10237.0	325.0	30.Juli2029	317.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	104.105,43	1.0	10229.0	323.0	22.Juli2029	325.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	104.120,31	1.0	10152.0	466.0	01.Apr.2031	300.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	104.124,98	1.0	10206.0	317.0	03.Juli2029	338.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	104.138,91	1.0	10255.0	241.0	23.Aug.2028	338.0
LNDER	LAENDER NO 63 RegS	Government Related	104.166,07	1.0	10177.0	388.0	26.Apr.2030	300.0
BNG	BNG BANK NV MTN RegS	Government Related	104.166,43	1.0	10269.0	664.0	29.Aug.2033	325.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	104.173,08	1.0	10116.0	537.0	24.Feb.2032	313.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	104.207,14	1.0	10299.0	428.0	27.Sept.2030	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	103.872,57	1.0	10380.0	372.0	04.Feb.2030	400.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	103.886,01	1.0	10133.0	201.0	23.März2028	288.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	103.891,30	1.0	10060.0	450.0	20.Feb.2031	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	103.894,66	1.0	10200.0	572.0	04.Aug.2032	363.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Unternehmen	103.909,09	1.0	10369.0	280.0	24.Jan.2029	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	103.911,33	1.0	10353.0	185.0	11.Jan.2029	450.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	103.912,19	1.0	10235.0	333.0	07.Sept.2029	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	103.915,03	1.0	10113.0	200.0	23.März2028	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.915,87	1.0	10137.0	549.0	21.Mai2032	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	103.932,37	1.0	10072.0	369.0	18.Feb.2030	300.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	103.941,42	1.0	10072.0	362.0	14.Feb.2031	325.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Unternehmen	103.943,48	1.0	10146.0	386.0	28.Mai2031	350.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	103.954,82	1.0	10039.0	522.0	12.März2032	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	103.959,18	1.0	10181.0	480.0	14.Juli2031	370.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	103.975,17	1.0	10153.0	679.0	28.Juli2055	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	103.978,61	1.0	8314.0	670.0	19.Jan.2033	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	103.986,57	1.0	10198.0	407.0	24.Juli2030	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	103.990,45	1.0	10147.0	129.0	06.Juni2028	367.0
STATNE	STATNETT SF MTN RegS	Government Related	103.993,32	1.0	10162.0	629.0	08.Juni2033	350.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	103.998,33	1.0	10064.0	361.0	13.Feb.2031	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	104.003,21	1.0	10373.0	352.0	17.Jan.2030	400.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	104.034,82	1.0	10377.0	368.0	17.Jan.2030	380.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	104.035,76	1.0	10160.0	108.0	27.Juni2027	388.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	103.891,46	1.0	10152.0	126.0	31.Mai2027	338.0
BERGER	BERLIN (STATE OF) RegS	Government Related	103.901,65	1.0	10144.0	295.0	05.Apr.2029	288.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	104.032,78	1.0	10121.0	109.0	31.März2027	325.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	103.693,21	1.0	10358.0	357.0	31.Jan.2030	388.0
PG	PROCTER & GAMBLE CO	Unternehmen	103.705,38	1.0	10199.0	497.0	02.Aug.2031	325.0
EDENFP	EDENRED RegS	Unternehmen	103.715,29	1.0	10130.0	470.0	13.Juni2031	363.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	103.741,58	1.0	10146.0	775.0	04.Juli2035	375.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	103.741,84	1.0	10222.0	334.0	11.Sept.2029	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	103.744,66	1.0	10307.0	525.0	07.Dez.2031	375.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	103.745,58	1.0	10212.0	789.0	11.Sept.2035	388.0
LAMART	NERVAL SAS RegS	Unternehmen	103.747,86	1.0	10170.0	214.0	20.Juli2028	363.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	103.760,61	1.0	10245.0	326.0	27.Sept.2029	350.0
SCOR	SCOR SE RegS	Unternehmen	103.766,35	1.0	10118.0	217.0	27.Mai2048	363.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	103.793,00	1.0	10065.0	178.0	31.Dez.2079	363.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	103.796,38	1.0	10106.0	459.0	28.Feb.2031	288.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	103.797,98	1.0	10230.0	649.0	23.Sept.2033	388.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	103.799,26	1.0	6898.0	1407.0	24.Nov.2041	100.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	103.799,82	1.0	10105.0	619.0	30.Apr.2033	350.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	103.814,28	1.0	10357.0	521.0	21.Jan.2032	425.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	103.820,93	1.0	10179.0	307.0	14.Juli2029	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	103.824,39	1.0	10375.0	279.0	05.Feb.2030	425.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	103.828,02	1.0	10266.0	342.0	05.Okt.2029	330.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Unternehmen	103.838,65	1.0	10231.0	420.0	20.Sept.2030	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.840,78	1.0	10084.0	612.0	04.Apr.2033	350.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	103.841,97	1.0	10313.0	429.0	10.Dez.2030	413.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	103.844,76	1.0	10107.0	829.0	21.Mai2036	380.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	103.846,66	1.0	10298.0	511.0	16.Nov.2031	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.848,45	1.0	10168.0	204.0	12.Juni2028	325.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	103.851,38	1.0	10185.0	469.0	18.Aug.2036	413.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	103.856,57	1.0	10153.0	630.0	06.Juni2033	340.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	103.694,72	1.0	10151.0	219.0	01.Juni2028	313.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	103.706,22	1.0	10288.0	263.0	14.Nov.2028	338.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	103.740,21	1.0	10077.0	97.0	15.Feb.2027	300.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	103.752,63	1.0	10106.0	378.0	20.März2030	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	103.758,66	1.0	10164.0	644.0	07.Juni2033	311.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	103.523,69	1.0	10199.0	147.0	20.Sept.2027	388.0
ORFP	LOREAL SA MTN RegS	Unternehmen	103.531,66	1.0	10279.0	341.0	23.Nov.2029	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.537,14	1.0	10153.0	480.0	17.Juli2031	350.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	103.544,60	1.0	10271.0	339.0	22.Nov.2029	375.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	103.545,66	1.0	10138.0	206.0	13.Juni2028	325.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	103.547,28	1.0	10138.0	396.0	30.Juni2031	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	103.553,78	1.0	10074.0	692.0	13.Apr.2034	338.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	103.554,98	1.0	10104.0	548.0	11.Juni2032	375.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	103.558,07	1.0	10093.0	545.0	31.Mai2032	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.560,60	1.0	10265.0	811.0	14.Nov.2035	375.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	103.570,65	1.0	10109.0	291.0	19.März2029	275.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	103.572,45	1.0	10106.0	758.0	15.Juli2035	434.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	103.579,58	1.0	10211.0	322.0	11.Sept.2029	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	103.580,38	1.0	10023.0	602.0	27.Feb.2033	350.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	103.596,22	1.0	10042.0	528.0	05.März2033	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	103.596,47	1.0	10111.0	299.0	13.Mai2030	331.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	103.597,87	1.0	10212.0	319.0	27.Aug.2029	320.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	103.607,00	1.0	10122.0	302.0	24.Juni2029	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	103.611,19	1.0	10327.0	186.0	13.Jan.2028	425.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	103.627,24	1.0	10133.0	300.0	25.Apr.2029	288.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	103.640,39	1.0	10180.0	129.0	15.Sept.2032	450.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	103.652,13	1.0	10126.0	393.0	28.Mai2030	338.0
SAXONY	SACHSEN FREISTAAT	Government Related	103.526,82	1.0	10100.0	378.0	12.März2030	275.0
BKTSM	BANKINTER SA RegS	Gedeckt	103.548,49	1.0	10139.0	219.0	29.Mai2028	305.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	103.556,91	1.0	10140.0	218.0	25.Mai2028	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	103.573,02	1.0	10106.0	116.0	24.Apr.2027	313.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	103.588,27	1.0	10333.0	369.0	15.Jan.2030	350.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	103.597,76	1.0	10098.0	380.0	27.März2030	297.0
BERGER	BERLIN (STATE OF)	Government Related	103.603,78	1.0	10184.0	494.0	11.Juli2031	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	103.636,18	1.0	10061.0	615.0	22.Feb.2033	313.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	103.340,35	1.0	10055.0	366.0	08.März2030	300.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	103.350,49	1.0	9996.0	615.0	18.Mai2033	375.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	103.362,57	1.0	10082.0	549.0	25.März2032	288.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	103.363,29	1.0	10022.0	933.0	09.Mai2038	413.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	103.367,30	1.0	10142.0	1149.0	06.Sept.2042	450.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	103.372,80	1.0	10146.0	142.0	02.Aug.2027	362.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	103.384,12	1.0	10101.0	218.0	12.Juni2029	355.0
LIN	LINDE PLC MTN RegS	Unternehmen	103.388,98	1.0	10097.0	703.0	04.Juni2034	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	103.391,44	1.0	10166.0	724.0	27.Aug.2034	377.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	103.391,88	1.0	10040.0	453.0	12.Feb.2031	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	103.397,39	1.0	10180.0	328.0	27.Aug.2030	346.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	103.403,02	1.0	10313.0	261.0	16.Jan.2029	388.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	103.408,12	1.0	10275.0	156.0	21.Dez.2082	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	103.410,33	1.0	10021.0	686.0	26.März2034	363.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	103.414,40	1.0	10325.0	264.0	27.Jan.2029	400.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	103.421,57	1.0	9985.0	808.0	28.Feb.2036	375.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	103.422,62	1.0	10124.0	557.0	28.Juni2032	350.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	103.431,44	1.0	10097.0	387.0	21.Mai2031	338.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	103.432,20	1.0	10114.0	553.0	30.Mai2032	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	103.441,14	1.0	10114.0	1113.0	24.Sept.2044	600.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	103.444,76	1.0	10308.0	186.0	13.Jan.2048	463.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	103.445,72	1.0	10130.0	763.0	23.Juli2036	387.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	103.448,66	1.0	10027.0	751.0	08.Apr.2035	375.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	103.469,62	1.0	10259.0	1267.0	23.Nov.2043	400.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	103.483,75	1.0	10255.0	513.0	27.Nov.2031	450.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	103.487,35	1.0	10333.0	189.0	29.Jan.2029	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.497,13	1.0	10326.0	355.0	17.Jan.2030	350.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	103.420,04	1.0	6711.0	1684.0	19.Feb.2049	188.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	103.426,55	1.0	10119.0	716.0	05.Juni2034	325.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	103.445,30	1.0	10109.0	672.0	31.Okt.2033	325.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	103.485,20	1.0	10078.0	458.0	17.Feb.2031	275.0
BKTSM	BANKINTER SA RegS	Unternehmen	103.140,71	1.0	10166.0	496.0	10.Sept.2032	350.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	103.152,50	1.0	10287.0	180.0	18.Jan.2028	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.165,03	1.0	10151.0	316.0	09.Aug.2029	325.0
AXASA	AXA SA MTN RegS	Unternehmen	103.175,19	1.0	10286.0	607.0	10.Jan.2033	363.0
AGSBB	AG INSURANCE SA RegS	Unternehmen	103.176,68	1.0	10101.0	133.0	30.Juni2047	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	103.177,17	1.0	10276.0	273.0	03.Jan.2030	388.0
DSFIR	DSM BV MTN RegS	Unternehmen	103.185,37	1.0	10096.0	707.0	02.Juli2034	363.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	103.189,68	1.0	10043.0	763.0	09.Mai2035	363.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	103.214,68	1.0	10173.0	496.0	12.Sept.2032	358.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	103.218,45	1.0	10260.0	345.0	04.Dez.2029	325.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	103.237,48	1.0	10091.0	201.0	15.Mai2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.244,82	1.0	10307.0	613.0	26.Jan.2033	400.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	103.247,77	1.0	10092.0	392.0	13.Juni2031	350.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	103.255,43	1.0	10109.0	110.0	30.Juni2027	350.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	103.261,44	1.0	10188.0	156.0	20.Sept.2027	350.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	103.262,90	1.0	10115.0	309.0	30.Mai2029	300.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	103.268,27	1.0	10060.0	830.0	05.Juni2036	388.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	103.270,84	1.0	10219.0	506.0	17.Okt.2031	338.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	103.273,77	1.0	10089.0	550.0	19.Mai2032	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	103.279,14	1.0	10223.0	167.0	01.Nov.2027	375.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	103.291,77	1.0	10122.0	134.0	02.Juli2027	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	103.291,95	1.0	10315.0	283.0	29.Jan.2029	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.296,95	1.0	10240.0	592.0	09.Nov.2032	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	103.303,63	1.0	10299.0	94.0	23.Jan.2027	600.0
ASNBNK	ASN BANK NV RegS	Government Related	103.306,78	1.0	10245.0	441.0	27.Nov.2035	413.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	103.141,26	1.0	10067.0	470.0	16.Apr.2031	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	103.143,33	1.0	10243.0	266.0	23.Nov.2028	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	103.153,06	1.0	10194.0	593.0	28.Sept.2032	325.0
BNG	BNG BANK NV MTN RegS	Government Related	103.180,51	1.0	10125.0	487.0	11.Juni2031	288.0
AARB	AAREAL BANK AG RegS	Gedeckt	103.191,32	1.0	10101.0	214.0	10.Mai2028	288.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	103.203,37	1.0	10098.0	122.0	17.Mai2027	300.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	103.205,94	1.0	10019.0	774.0	30.Apr.2035	330.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	103.231,17	1.0	10119.0	307.0	16.Mai2029	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.231,49	1.0	10149.0	142.0	30.Juli2027	325.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	103.269,34	1.0	10145.0	317.0	25.Juni2029	288.0
NRWBK	NRW BANK MTN RegS	Government Related	103.271,49	1.0	10186.0	243.0	30.Aug.2028	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	103.291,91	1.0	10304.0	280.0	17.Jan.2029	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	102.968,35	1.0	10284.0	183.0	31.Jan.2028	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	102.970,66	1.0	10131.0	251.0	05.Okt.2028	388.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	102.973,18	1.0	10178.0	586.0	30.Sept.2032	325.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	102.974,20	1.0	10037.0	627.0	17.März2033	288.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	102.984,49	1.0	10134.0	148.0	25.Aug.2028	353.0
LRFP	LEGRAND SA RegS	Unternehmen	102.991,64	1.0	10079.0	709.0	26.Juni2034	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.012,36	1.0	10274.0	188.0	16.Jan.2028	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	103.023,76	1.0	10051.0	35.0	19.Juni2026	388.0
RWE	RWE AG (NC5.25) RegS	Unternehmen	103.024,80	1.0	10137.0	396.0	18.Juni2055	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	103.026,52	1.0	10036.0	769.0	27.Mai2035	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	103.030,41	1.0	10161.0	334.0	05.Sept.2029	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	103.038,23	1.0	10106.0	408.0	31.Juli2035	371.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.075,33	1.0	10159.0	583.0	14.Sept.2032	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	103.088,67	1.0	10082.0	219.0	01.Juni2033	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	103.102,46	1.0	10198.0	165.0	25.Okt.2027	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	103.117,39	1.0	10057.0	295.0	07.Apr.2029	300.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	103.119,23	1.0	10251.0	253.0	12.Dez.2028	363.0
KERFP	KERING SA MTN RegS	Unternehmen	103.119,48	1.0	10154.0	136.0	05.Sept.2027	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	103.131,10	1.0	10106.0	487.0	10.Juli2031	350.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	102.981,74	1.0	10110.0	652.0	27.Juni2033	300.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	103.019,97	1.0	10130.0	495.0	17.Juli2031	300.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	103.024,70	1.0	10053.0	551.0	31.März2032	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	103.024,74	1.0	10124.0	139.0	17.Juli2027	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.046,26	1.0	10051.0	464.0	12.März2031	275.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	103.059,87	1.0	10180.0	510.0	11.Sept.2031	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	103.095,87	1.0	10204.0	166.0	28.Okt.2027	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.774,87	1.0	10023.0	552.0	06.Mai2032	331.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	102.777,17	1.0	9992.0	367.0	13.Feb.2030	288.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	102.793,31	1.0	10109.0	148.0	23.Aug.2032	363.0
PPG	PPG INDUSTRIES INC	Unternehmen	102.802,50	1.0	9974.0	530.0	04.März2032	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.804,94	1.0	10206.0	167.0	28.Nov.2027	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	102.814,10	1.0	10070.0	305.0	19.Mai2029	288.0
HERIM	HERA SPA MTN RegS	Government Related	102.819,36	1.0	10094.0	483.0	15.Juli2031	325.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	102.825,17	1.0	10056.0	473.0	16.Apr.2031	275.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	102.826,56	1.0	10060.0	213.0	21.Mai2028	305.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	102.827,12	1.0	10130.0	659.0	05.Sept.2033	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.842,40	1.0	10150.0	156.0	19.Sept.2027	338.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Unternehmen	102.847,46	1.0	10093.0	742.0	04.Sept.2055	438.0
KERFP	KERING SA MTN RegS	Unternehmen	102.853,73	1.0	9963.0	605.0	27.Feb.2033	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	102.864,42	1.0	10032.0	548.0	22.Mai2032	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	102.868,29	1.0	10048.0	702.0	15.Juni2034	363.0
BPOST	BPOST SA RegS	Government Related	102.872,60	1.0	10061.0	555.0	19.Juni2032	348.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.874,40	1.0	10283.0	285.0	07.Feb.2029	375.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	102.880,25	1.0	10064.0	395.0	30.Juni2031	363.0
ICADFP	ICADE MTN RegS	Unternehmen	102.892,98	1.0	9972.0	742.0	22.Mai2035	438.0
FDX	FEDEX CORP	Unternehmen	102.893,19	1.0	10068.0	896.0	30.Juli2037	413.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	102.912,77	1.0	10009.0	535.0	05.März2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	102.919,03	1.0	10268.0	446.0	15.Jan.2031	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	102.919,79	1.0	9980.0	455.0	11.März2031	338.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.927,47	1.0	10167.0	416.0	23.Sept.2030	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	102.939,79	1.0	10062.0	469.0	16.Mai2031	313.0
AXASA	AXA SA MTN RegS	Unternehmen	102.940,84	1.0	10057.0	705.0	31.Mai2034	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Unternehmen	102.945,29	1.0	10226.0	178.0	14.Dez.2047	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	102.945,84	1.0	10001.0	2.0	19.Feb.2026	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	102.775,76	1.0	10035.0	634.0	25.Mai2033	338.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	102.823,63	1.0	10266.0	372.0	24.Jan.2030	338.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	102.834,60	1.0	10065.0	41.0	13.Juli2026	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.861,66	1.0	10164.0	158.0	27.Sept.2027	325.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	102.862,28	1.0	10034.0	375.0	25.Feb.2030	263.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	102.872,62	1.0	10130.0	143.0	04.Aug.2027	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	102.907,97	1.0	10226.0	268.0	30.Nov.2028	325.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.584,04	1.0	9902.0	808.0	01.März2036	375.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	102.590,62	1.0	10137.0	155.0	15.Sept.2027	300.0
PKNPW	ORLEN SA MTN RegS	Unternehmen	102.593,61	1.0	10037.0	562.0	02.Juli2032	363.0
LIN	LINDE PLC MTN RegS	Unternehmen	102.598,06	1.0	10002.0	282.0	18.Feb.2029	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	102.613,89	1.0	10030.0	559.0	27.Mai2032	325.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	102.626,93	1.0	10067.0	570.0	18.Juni2032	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.637,98	1.0	10247.0	190.0	26.Jan.2028	388.0
SYK	STRYKER CORPORATION	Unternehmen	102.641,54	1.0	10207.0	255.0	11.Dez.2028	338.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	102.662,14	1.0	10242.0	446.0	16.Jan.2031	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	102.666,45	1.0	10247.0	367.0	23.Jan.2031	375.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	102.667,93	1.0	10116.0	328.0	12.Sept.2029	363.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	102.672,30	1.0	10023.0	305.0	23.Mai2049	338.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	102.672,46	1.0	9984.0	371.0	01.März2030	290.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Unternehmen	102.681,91	1.0	10156.0	584.0	25.Okt.2032	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.691,06	1.0	9986.0	539.0	17.Feb.2032	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	102.694,87	1.0	10050.0	386.0	20.Mai2030	300.0
VOWIBA	VOLKSBANK WIEN AG RegS	Unternehmen	102.696,99	1.0	10116.0	414.0	09.Sept.2031	363.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	102.708,03	1.0	10034.0	785.0	21.Mai2035	325.0
VGPBB	VGP NV RegS	Unternehmen	102.714,67	1.0	10256.0	442.0	29.Jan.2031	425.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	102.715,19	1.0	10143.0	338.0	17.Sept.2029	320.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.722,63	1.0	10058.0	308.0	06.Juni2030	313.0
SECUSS	SECURITAS AB MTN RegS	Unternehmen	102.733,76	1.0	10026.0	549.0	20.Mai2032	338.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	102.740,18	1.0	10078.0	131.0	14.Juli2027	338.0
AXASA	AXA SA MTN RegS	Unternehmen	102.756,68	1.0	10072.0	135.0	06.Juli2047	338.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	102.756,75	1.0	10130.0	322.0	31.Aug.2029	325.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	102.622,14	1.0	9994.0	372.0	18.Feb.2030	274.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	102.626,53	1.0	9989.0	542.0	26.Feb.2032	286.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	102.653,90	1.0	10002.0	4.0	27.Feb.2026	275.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.659,98	1.0	10238.0	279.0	10.Jan.2029	325.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	102.722,06	1.0	10099.0	656.0	01.Aug.2033	325.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	102.722,88	1.0	10016.0	373.0	19.Feb.2030	263.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	102.755,50	1.0	10112.0	497.0	18.Juli2031	288.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.403,03	1.0	10002.0	470.0	09.Mai2031	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	102.404,00	1.0	10024.0	474.0	03.Juni2031	313.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	102.405,67	1.0	9935.0	889.0	09.Apr.2037	363.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	102.414,74	1.0	9957.0	538.0	09.Apr.2032	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.416,28	1.0	10028.0	106.0	16.Mai2027	288.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	102.420,78	1.0	9960.0	541.0	05.März2032	300.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	102.428,73	1.0	10057.0	114.0	30.Juni2027	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.429,63	1.0	10117.0	716.0	15.Okt.2035	388.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	102.431,57	1.0	10131.0	513.0	21.Okt.2031	363.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	102.438,85	1.0	10035.0	395.0	10.Juni2031	310.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	102.442,95	1.0	10064.0	408.0	15.Juli2030	313.0
ADSGR	ADIDAS AG RegS	Unternehmen	102.451,04	1.0	10175.0	344.0	21.Nov.2029	313.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	102.466,66	1.0	6818.0	1455.0	28.Jan.2050	338.0
FDX	FEDEX CORP	Unternehmen	102.466,81	1.0	10059.0	566.0	30.Juli2032	350.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.470,16	1.0	10223.0	598.0	20.Jan.2034	400.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	102.471,75	1.0	10193.0	963.0	18.Dez.2037	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	102.495,99	1.0	10146.0	335.0	13.Okt.2029	313.0
EDENFP	EDENRED RegS	Unternehmen	102.498,73	1.0	10061.0	565.0	05.Aug.2032	363.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	102.501,01	1.0	9897.0	739.0	15.März2035	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.513,24	1.0	10119.0	154.0	15.Sept.2027	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	102.536,06	1.0	10236.0	266.0	24.Jan.2029	363.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	102.536,54	1.0	10236.0	190.0	25.Jan.2028	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	102.541,11	1.0	10197.0	171.0	13.Dez.2027	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.548,79	1.0	10025.0	391.0	07.Mai2030	300.0
PRYIM	PRYSMIAN SPA MTN RegS	Unternehmen	102.558,65	1.0	10181.0	262.0	28.Nov.2028	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.567,06	1.0	10079.0	137.0	10.Juli2027	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	102.570,89	1.0	10112.0	322.0	26.Aug.2029	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	102.433,22	1.0	10226.0	372.0	23.Jan.2030	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.465,03	1.0	10027.0	792.0	28.Mai2035	310.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	102.466,69	1.0	10000.0	377.0	05.März2030	263.0
INTNED	ING BANK NV RegS	Gedeckt	102.482,80	1.0	10030.0	719.0	21.Mai2034	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	102.489,80	1.0	10088.0	57.0	08.Sept.2026	377.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.501,23	1.0	10147.0	162.0	14.Okt.2027	313.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	102.521,51	1.0	10189.0	519.0	07.Dez.2031	350.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	102.534,81	1.0	10084.0	658.0	20.Juli2033	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	102.541,39	1.0	10031.0	717.0	15.Mai2034	300.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	102.571,22	1.0	10029.0	475.0	30.Apr.2031	290.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	102.579,33	1.0	10159.0	164.0	19.Okt.2027	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	102.218,77	1.0	10110.0	249.0	03.Okt.2029	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	102.224,38	1.0	10061.0	411.0	27.Aug.2031	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Unternehmen	102.231,91	1.0	10215.0	97.0	05.Feb.2027	500.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	102.247,01	1.0	10162.0	170.0	04.Dez.2027	331.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	102.258,97	1.0	10033.0	405.0	09.Juli2030	325.0
ALVGR	ALLIANZ SE RegS	Unternehmen	102.267,04	1.0	10040.0	135.0	06.Juli2047	310.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	102.273,60	1.0	10030.0	223.0	16.Juni2029	300.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	102.290,17	1.0	10100.0	153.0	07.Sept.2027	300.0
KNOGR	KNORR-BREMSE AG RegS	Unternehmen	102.293,98	1.0	10102.0	135.0	21.Sept.2027	325.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	102.295,70	1.0	10084.0	56.0	05.Okt.2026	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	102.317,04	1.0	10208.0	446.0	17.Jan.2031	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	102.321,52	1.0	10209.0	681.0	20.Jan.2034	388.0
BPOST	BPOST SA RegS	Government Related	102.322,13	1.0	10126.0	335.0	16.Okt.2029	329.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	102.323,88	1.0	10151.0	750.0	15.Nov.2034	338.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	102.329,22	1.0	10162.0	152.0	29.Nov.2027	350.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	102.335,62	1.0	10052.0	130.0	15.Juni2027	275.0
EOANGR	E.ON SE RegS	Unternehmen	102.337,94	1.0	10209.0	446.0	15.Jan.2031	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	102.340,37	1.0	10072.0	719.0	11.Sept.2034	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	102.346,95	1.0	10231.0	193.0	07.Feb.2028	375.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	102.349,39	1.0	10013.0	302.0	06.Mai2030	288.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	102.363,93	1.0	10163.0	745.0	02.Dez.2034	375.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	102.363,95	1.0	10222.0	526.0	29.Jan.2032	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	102.371,32	1.0	10213.0	355.0	21.Jan.2030	425.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	102.391,40	1.0	10081.0	792.0	10.Sept.2035	375.0
V	VISA INC	Unternehmen	102.394,18	1.0	10007.0	631.0	15.Mai2033	313.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	102.223,50	1.0	10019.0	205.0	04.Apr.2028	238.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	102.227,00	1.0	10101.0	337.0	03.Sept.2029	275.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	102.237,99	1.0	10105.0	156.0	20.Sept.2027	300.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	102.246,00	1.0	10135.0	166.0	25.Okt.2027	300.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	102.256,42	1.0	10009.0	559.0	30.Apr.2032	290.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	102.306,92	1.0	9987.0	373.0	13.Feb.2030	245.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	102.356,59	1.0	10215.0	189.0	20.Jan.2028	338.0
INTNED	ING BANK NV RegS	Gedeckt	102.357,90	1.0	9993.0	375.0	21.Feb.2030	250.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	102.372,25	1.0	10039.0	649.0	07.Juni2033	290.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	102.050,61	1.0	10083.0	240.0	15.Sept.2028	300.0
BNFP	DANONE SA MTN RegS	Unternehmen	102.063,76	1.0	10073.0	500.0	12.Sept.2031	320.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.075,55	1.0	9951.0	770.0	19.Mai2035	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	102.080,91	1.0	10076.0	414.0	03.Sept.2030	300.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.084,57	1.0	10192.0	190.0	25.Jan.2028	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	102.088,17	1.0	10192.0	190.0	27.Jan.2028	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	102.092,84	1.0	10187.0	188.0	17.Jan.2028	325.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	102.095,07	1.0	10011.0	398.0	24.Juni2031	313.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	102.095,98	1.0	10062.0	578.0	04.Sept.2032	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	102.099,01	1.0	10189.0	453.0	23.Jan.2036	403.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	102.106,12	1.0	10041.0	516.0	04.März2037	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	102.113,56	1.0	10085.0	590.0	02.Okt.2032	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.113,77	1.0	10039.0	770.0	02.Sept.2036	388.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.113,78	1.0	10115.0	67.0	15.Nov.2026	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	102.114,37	1.0	10069.0	456.0	10.März2032	338.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	102.115,72	1.0	10186.0	766.0	16.Jan.2035	363.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	102.120,14	1.0	10056.0	36.0	22.Sept.2026	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	102.125,89	1.0	10028.0	311.0	30.Mai2029	263.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	102.143,08	1.0	10191.0	266.0	15.Jan.2029	321.0
PLXFP	PLUXEE NV RegS	Unternehmen	102.156,97	1.0	10051.0	572.0	04.Sept.2032	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	102.179,15	1.0	10019.0	30.0	03.Juni2026	288.0
MRKGR	MERCK KGAA RegS	Unternehmen	102.187,96	1.0	10138.0	331.0	27.Aug.2054	388.0
SKFBSS	AB SKF RegS	Unternehmen	102.204,00	1.0	10092.0	235.0	14.Sept.2028	313.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.214,07	1.0	10019.0	306.0	19.Mai2029	275.0
SANFP	SANOFI SA MTN RegS	Unternehmen	102.214,29	1.0	9968.0	457.0	11.März2031	275.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	102.063,70	1.0	9990.0	716.0	22.Juni2034	338.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	102.093,11	1.0	10034.0	41.0	13.Juli2026	300.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	102.116,10	1.0	10029.0	573.0	24.Juni2032	288.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	102.130,73	1.0	10010.0	724.0	05.Juni2034	295.0
LBBW	BERLIN HYP AG RegS	Gedeckt	102.162,41	1.0	10127.0	166.0	25.Okt.2027	300.0
BPCECB	BPCE SFH RegS	Gedeckt	102.191,02	1.0	9992.0	715.0	22.Mai2034	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	102.191,46	1.0	10133.0	167.0	29.Okt.2027	300.0
BERGER	BERLIN (STATE OF)	Government Related	102.203,72	1.0	9948.0	621.0	14.Feb.2033	275.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	102.213,80	1.0	9888.0	1053.0	03.Apr.2040	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.853,96	1.0	9963.0	634.0	27.Mai2033	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	101.864,48	1.0	10159.0	92.0	18.Jan.2027	413.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	101.867,18	1.0	10182.0	376.0	06.Feb.2030	325.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	101.870,01	1.0	10055.0	421.0	10.Sept.2030	313.0
STATNE	STATNETT SF MTN RegS	Government Related	101.872,84	1.0	9864.0	822.0	26.Feb.2036	338.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.873,78	1.0	9995.0	311.0	12.Juni2029	288.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	101.878,58	1.0	10170.0	448.0	23.Jan.2031	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.879,73	1.0	9982.0	639.0	03.Juli2033	338.0
DECFP	JCDECAUX SE RegS	Unternehmen	101.890,55	1.0	9978.0	202.0	24.Apr.2028	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	101.891,00	1.0	10002.0	399.0	07.Juli2030	313.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	101.892,94	1.0	9965.0	194.0	21.März2028	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	101.900,67	1.0	10172.0	372.0	21.Jan.2030	313.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.905,06	1.0	9965.0	556.0	12.Juni2032	338.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	101.930,00	1.0	10003.0	221.0	15.Juni2028	288.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Unternehmen	101.931,24	1.0	9947.0	536.0	31.Dez.2079	388.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	101.931,48	1.0	9993.0	390.0	22.Mai2030	275.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.934,43	1.0	10097.0	257.0	21.Okt.2029	313.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	101.943,94	1.0	9842.0	876.0	05.März2037	375.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	101.947,27	1.0	10092.0	63.0	03.Nov.2026	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	101.951,18	1.0	10046.0	497.0	27.Aug.2032	325.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	101.953,71	1.0	10002.0	107.0	04.Mai2027	250.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	101.957,77	1.0	9951.0	775.0	22.Mai2035	338.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	101.959,28	1.0	10115.0	433.0	19.Nov.2031	350.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	101.964,64	1.0	10056.0	414.0	11.Sept.2030	335.0
BPOST	BPOST SA RegS	Government Related	101.980,89	1.0	10081.0	735.0	16.Okt.2034	363.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.988,95	1.0	10089.0	333.0	30.Sept.2029	300.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	101.994,88	1.0	10197.0	287.0	08.Feb.2029	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	101.998,55	1.0	9936.0	458.0	27.März2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	102.007,18	1.0	10171.0	366.0	15.Jan.2035	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	102.014,60	1.0	9987.0	391.0	02.Mai2030	275.0
ACFP	ACCOR SA MTN RegS	Unternehmen	102.019,64	1.0	9872.0	603.0	04.März2033	350.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	102.020,13	1.0	10033.0	414.0	19.Aug.2035	350.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	102.022,64	1.0	9999.0	401.0	19.Juni2030	313.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	102.030,49	1.0	10175.0	92.0	18.Jan.2027	425.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	101.876,66	1.0	10067.0	62.0	28.Sept.2026	325.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.886,60	1.0	9976.0	795.0	28.Mai2035	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	101.929,88	1.0	10088.0	157.0	24.Sept.2027	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	101.942,98	1.0	9980.0	795.0	25.Mai2035	300.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	101.954,87	1.0	9976.0	561.0	20.Mai2032	300.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	101.956,32	1.0	10080.0	66.0	13.Okt.2026	350.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	101.958,53	1.0	9974.0	717.0	28.Mai2034	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	101.971,69	1.0	10035.0	580.0	29.Juli2032	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	102.002,32	1.0	10024.0	655.0	20.Juli2033	313.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	102.003,81	1.0	10078.0	152.0	03.Sept.2027	278.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	102.013,18	1.0	10192.0	192.0	01.Feb.2028	338.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	102.015,54	1.0	10174.0	841.0	13.Jan.2036	350.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	102.025,86	1.0	9934.0	542.0	20.Feb.2032	275.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	102.028,77	1.0	10185.0	459.0	22.Jan.2031	325.0
EUROB	EUROBANK SA RegS	Unternehmen	101.670,56	1.0	9961.0	104.0	14.März2028	225.0
MERYFP	MERCIALYS SA RegS	Unternehmen	101.681,21	1.0	9996.0	4.0	27.Feb.2026	180.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	101.687,58	1.0	9998.0	117.0	07.Juni2027	250.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	101.701,48	1.0	9946.0	704.0	15.Juli2034	388.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	101.707,95	1.0	10003.0	497.0	26.Aug.2036	363.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	101.708,67	1.0	9994.0	398.0	15.Mai2030	238.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	101.719,01	1.0	9918.0	840.0	22.Mai2036	350.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Unternehmen	101.719,37	1.0	10073.0	510.0	31.Okt.2031	350.0
EDENFP	EDENRED RegS	Unternehmen	101.722,90	1.0	9997.0	6.0	06.März2026	188.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	101.724,70	1.0	10081.0	160.0	23.Okt.2027	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	101.733,74	1.0	10022.0	138.0	25.Juli2028	275.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	101.736,05	1.0	9881.0	613.0	06.März2033	313.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	101.740,79	1.0	10034.0	421.0	25.Aug.2030	300.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Unternehmen	101.751,55	1.0	10100.0	516.0	24.Nov.2031	349.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	101.755,87	1.0	10012.0	859.0	05.Sept.2036	375.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	101.758,61	1.0	9999.0	401.0	29.Mai2030	250.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.788,40	1.0	10001.0	316.0	20.Juni2029	275.0
NK	IMERYS S.A. MTN RegS	Unternehmen	101.791,86	1.0	10089.0	588.0	21.Nov.2032	400.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	101.812,45	1.0	9997.0	8.0	11.März2026	200.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	101.813,00	1.0	9998.0	2.0	19.Feb.2026	188.0
EDENFP	EDENRED RegS	Unternehmen	101.817,92	1.0	10032.0	411.0	27.Aug.2030	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.826,45	1.0	10164.0	449.0	21.Jan.2031	325.0
ACFP	ACCOR SA MTN RegS	Unternehmen	101.834,82	1.0	10024.0	573.0	03.Sept.2032	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	101.835,47	1.0	10017.0	811.0	23.Juli2035	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	101.712,95	1.0	10056.0	337.0	03.Sept.2029	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	101.721,14	1.0	9897.0	775.0	27.Feb.2035	288.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	101.742,53	1.0	10165.0	376.0	31.Jan.2030	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	101.756,47	1.0	9991.0	311.0	30.Mai2029	263.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	101.758,58	1.0	10169.0	25.0	31.Jan.2031	300.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	101.766,78	1.0	9976.0	568.0	22.Juni2032	313.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	101.781,05	1.0	9980.0	797.0	02.Juli2035	323.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	101.800,88	1.0	10061.0	151.0	30.Aug.2027	263.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	101.493,97	1.0	9997.0	576.0	30.Aug.2032	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	101.498,70	1.0	10002.0	729.0	10.Sept.2034	350.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Unternehmen	101.501,47	1.0	9932.0	563.0	11.Juni2032	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	101.502,07	1.0	9937.0	102.0	02.März2032	225.0
CTPNV	CTP NV MTN RegS	Unternehmen	101.506,62	1.0	10064.0	590.0	21.Nov.2032	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.507,11	1.0	9983.0	315.0	03.Juli2029	275.0
MAPSM	MAPFRE SA RegS	Unternehmen	101.510,33	1.0	9912.0	385.0	13.Apr.2030	288.0
KERFP	KERING SA MTN RegS	Unternehmen	101.510,56	1.0	9816.0	815.0	11.März2036	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	101.520,92	1.0	9976.0	314.0	11.Juni2029	263.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	101.532,51	1.0	9968.0	781.0	02.Sept.2055	417.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	101.571,92	1.0	10031.0	268.0	11.Dez.2029	300.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Unternehmen	101.575,40	1.0	9974.0	406.0	03.Juli2030	300.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	101.582,71	1.0	10016.0	651.0	30.Sept.2033	388.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	101.602,63	1.0	10052.0	149.0	13.Sept.2027	263.0
LIN	LINDE PLC MTN RegS	Unternehmen	101.605,40	1.0	9866.0	611.0	18.Feb.2033	300.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	101.610,91	1.0	9948.0	789.0	26.Juni2035	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.611,46	1.0	10029.0	414.0	27.Aug.2030	288.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	101.640,35	1.0	10108.0	267.0	08.Dez.2028	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.653,47	1.0	9929.0	960.0	03.Juli2038	388.0
SANEFP	SANEF SA RegS	Unternehmen	101.654,07	1.0	9995.0	9.0	16.März2026	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	101.663,51	1.0	9979.0	131.0	18.Juni2032	288.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	101.499,04	1.0	9886.0	703.0	26.Feb.2034	275.0
BPCECB	BPCE SFH RegS	Gedeckt	101.493,15	1.0	9845.0	835.0	20.Feb.2036	313.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	101.497,27	1.0	10129.0	282.0	16.Jan.2029	288.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	101.499,87	1.0	10036.0	336.0	29.Aug.2029	250.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	101.505,22	1.0	9984.0	417.0	30.Juli2030	249.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	101.516,08	1.0	10070.0	259.0	20.Okt.2028	263.0
UNEDIC	UNEDIC MTN RegS	Government Related	101.544,33	1.0	9901.0	783.0	25.Mai2035	325.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	101.546,06	1.0	10070.0	350.0	22.Okt.2029	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	101.572,54	1.0	10038.0	426.0	06.Sept.2030	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	101.579,10	1.0	9973.0	798.0	31.Mai2035	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	101.600,57	1.0	10000.0	29.0	28.Mai2026	225.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	101.661,75	1.0	9996.0	406.0	20.Juni2030	263.0
MERYFP	MERCIALYS SA RegS	Unternehmen	101.303,30	1.0	9892.0	283.0	28.Feb.2029	250.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	101.305,43	1.0	9865.0	288.0	11.März2029	288.0
SAPGR	SAP SE RegS	Unternehmen	101.307,50	1.0	9961.0	97.0	22.Feb.2027	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.314,58	1.0	10033.0	516.0	04.Nov.2036	363.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	101.319,71	1.0	10030.0	518.0	10.Okt.2031	300.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	101.323,74	1.0	10045.0	159.0	30.Sept.2027	238.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	101.332,83	1.0	9967.0	644.0	12.Sept.2033	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	101.338,78	1.0	10118.0	452.0	23.Jan.2031	300.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	101.363,49	1.0	9998.0	587.0	09.Sept.2032	325.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	101.386,77	1.0	10134.0	739.0	07.Feb.2036	400.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	101.407,53	1.0	9966.0	123.0	19.Mai2027	238.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	101.424,12	1.0	9949.0	99.0	23.Feb.2027	200.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	101.425,24	1.0	10036.0	653.0	14.Nov.2033	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	101.446,61	1.0	10035.0	515.0	01.Okt.2031	300.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	101.454,78	1.0	10127.0	189.0	19.Jan.2028	288.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	101.456,55	1.0	10037.0	151.0	20.Sept.2027	275.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	101.458,81	1.0	10061.0	932.0	26.Nov.2037	403.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.461,15	1.0	9967.0	646.0	01.Aug.2033	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	101.461,15	1.0	10060.0	519.0	19.Nov.2036	375.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	101.476,65	1.0	10126.0	372.0	16.Jan.2030	300.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	101.481,12	1.0	9983.0	409.0	08.Juli2030	276.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.319,72	1.0	9924.0	723.0	23.Mai2034	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	101.343,79	1.0	9967.0	220.0	29.Mai2028	238.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	101.371,69	1.0	10111.0	459.0	09.Jan.2031	288.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	101.387,50	1.0	10025.0	338.0	06.Sept.2029	263.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	101.391,47	1.0	9939.0	723.0	22.Juni2034	313.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	101.395,99	1.0	9910.0	625.0	20.März2033	313.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	101.459,30	1.0	10041.0	155.0	15.Sept.2027	257.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	101.475,45	1.0	10040.0	62.0	28.Sept.2026	288.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	101.475,54	1.0	10022.0	423.0	27.Aug.2030	272.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	101.119,64	1.0	9930.0	396.0	07.Mai2030	238.0
KOREA	KOREA (REPUBLIC OF)	Government Related	101.126,19	1.0	9975.0	230.0	03.Juli2028	225.0
SYK	STRYKER CORPORATION	Unternehmen	101.129,35	1.0	9961.0	865.0	11.Sept.2036	363.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.139,19	1.0	10037.0	518.0	13.Nov.2031	313.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	101.140,05	1.0	10012.0	737.0	04.Nov.2034	375.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Unternehmen	101.142,35	1.0	10071.0	448.0	02.Jan.2036	392.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	101.143,94	1.0	10000.0	338.0	05.Sept.2029	263.0
ORFP	LOREAL SA MTN RegS	Unternehmen	101.144,02	1.0	10097.0	86.0	23.Jan.2027	338.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	101.144,46	1.0	9868.0	908.0	30.Mai2037	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.150,38	1.0	9936.0	219.0	25.Mai2028	250.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	101.159,80	1.0	10054.0	358.0	27.Nov.2029	300.0
VTRS	UTAH ACQUISITION SUB INC RegS	Unternehmen	101.191,63	1.0	10050.0	256.0	22.Nov.2028	313.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	101.195,59	1.0	10113.0	193.0	04.Feb.2028	325.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	101.206,09	1.0	9970.0	125.0	25.Mai2027	210.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	101.214,40	1.0	9989.0	501.0	03.Sept.2031	300.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	101.217,50	1.0	9959.0	918.0	11.Sept.2037	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	101.223,71	1.0	9973.0	574.0	02.Sept.2033	338.0
WPC	WPC EUROBOND BV	Unternehmen	101.228,79	1.0	9947.0	111.0	15.Apr.2027	213.0
ALCSW	ALCON FINANCE BV RegS	Unternehmen	101.234,34	1.0	9957.0	216.0	31.Mai2028	238.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	101.235,52	1.0	10117.0	533.0	04.Feb.2033	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	101.241,64	1.0	10122.0	286.0	09.Feb.2029	350.0
SYMRIS	SYMRISE AG RegS	Unternehmen	101.253,58	1.0	10001.0	585.0	24.Sept.2032	325.0
V	VISA INC	Unternehmen	101.265,31	1.0	9838.0	1256.0	15.Mai2044	388.0
EQTSS	EQT AB RegS	Unternehmen	101.265,93	1.0	9924.0	201.0	06.Apr.2028	238.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	101.266,01	1.0	9934.0	649.0	01.Juli2033	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	101.266,30	1.0	9986.0	808.0	17.Sept.2035	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.267,13	1.0	9970.0	320.0	08.Juli2029	263.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	101.275,74	1.0	9967.0	650.0	03.Sept.2033	365.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	101.275,91	1.0	9989.0	128.0	13.Juli2027	238.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Unternehmen	101.297,60	1.0	10097.0	589.0	12.Jan.2038	400.0
SAXONY	SACHSEN FREISTAAT	Government Related	101.124,12	1.0	9892.0	794.0	07.Mai2035	288.0
BERGER	BERLIN (STATE OF) RegS	Government Related	101.128,81	1.0	9949.0	404.0	04.Juni2030	238.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	101.140,85	1.0	9897.0	382.0	15.März2030	238.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	101.143,76	1.0	10059.0	448.0	06.Dez.2030	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.145,21	1.0	9936.0	376.0	13.Feb.2030	238.0
FRPTT	LA POSTE SA MTN RegS	Government Related	101.148,41	1.0	10007.0	249.0	14.Sept.2028	263.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	101.149,58	1.0	9958.0	581.0	08.Juli2032	263.0
BPCECB	BPCE SFH RegS	Gedeckt	101.168,43	1.0	9972.0	415.0	24.Juli2030	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	101.185,03	1.0	10096.0	281.0	12.Jan.2029	275.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	101.194,24	1.0	10022.0	155.0	13.Sept.2027	238.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	101.202,37	1.0	9891.0	713.0	25.Mai2034	320.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	101.208,11	1.0	10027.0	157.0	20.Sept.2027	238.0
SFILFR	SFIL SA MTN RegS	Government Related	101.215,11	1.0	9930.0	570.0	23.Juni2032	300.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	101.226,11	1.0	10007.0	427.0	10.Sept.2030	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	101.255,50	1.0	10117.0	463.0	31.Jan.2031	300.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	100.938,50	1.0	9944.0	766.0	02.März2035	338.0
MCO	MOODYS CORPORATION	Unternehmen	100.946,26	1.0	9932.0	104.0	09.März2027	175.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	100.956,23	1.0	9954.0	734.0	05.Sept.2034	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	100.956,58	1.0	9966.0	787.0	06.Okt.2036	369.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	100.977,18	1.0	9980.0	672.0	30.Sept.2033	320.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.978,82	1.0	10069.0	532.0	16.Jan.2037	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	100.979,13	1.0	9901.0	199.0	10.März2028	213.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	100.983,73	1.0	9970.0	731.0	07.Okt.2034	370.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	101.010,27	1.0	10030.0	592.0	01.Dez.2033	361.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	101.015,26	1.0	9953.0	654.0	09.Sept.2033	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.021,34	1.0	10088.0	191.0	26.Jan.2029	313.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	101.025,23	1.0	10029.0	887.0	29.Nov.2036	363.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	101.025,51	1.0	10084.0	367.0	22.Jan.2031	338.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	101.037,22	1.0	10014.0	522.0	09.Okt.2031	263.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	101.043,17	1.0	9973.0	617.0	02.Apr.2033	375.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	101.047,16	1.0	9867.0	703.0	17.Juni2034	363.0
DHR	DANAHER CORPORATION	Unternehmen	101.053,99	1.0	9888.0	380.0	30.März2030	250.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	101.056,31	1.0	10007.0	427.0	23.Okt.2030	325.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	101.062,41	1.0	9936.0	204.0	30.Juni2083	275.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	101.065,07	1.0	9905.0	391.0	19.Mai2030	275.0
PVH	PVH CORP RegS	Unternehmen	101.071,60	1.0	10057.0	161.0	15.Dez.2027	313.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	101.075,62	1.0	9843.0	826.0	15.Juni2036	400.0
MP	MANITOBA PROVINCE OF RegS	Government Related	101.089,87	1.0	10103.0	851.0	04.Feb.2036	335.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	101.102,68	1.0	9886.0	783.0	04.Juni2035	325.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	101.104,81	1.0	10016.0	593.0	14.Mai2038	388.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	101.107,65	1.0	9960.0	921.0	22.Sept.2037	388.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.961,41	1.0	9907.0	804.0	18.Juni2035	290.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	100.965,07	1.0	10078.0	282.0	19.Jan.2029	288.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.967,24	1.0	9982.0	425.0	28.Aug.2030	250.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	100.977,73	1.0	10007.0	252.0	24.Sept.2028	238.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	101.017,53	1.0	10020.0	349.0	15.Okt.2029	250.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	101.023,43	1.0	10012.0	346.0	02.Okt.2029	250.0
NRWBK	NRW BANK MTN RegS	Government Related	101.054,17	1.0	9947.0	740.0	25.Juli2034	288.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	101.059,90	1.0	9968.0	325.0	14.Juli2029	238.0
NRWBK	NRW BANK RegS	Government Related	101.063,87	1.0	10034.0	165.0	22.Okt.2027	238.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	101.087,77	1.0	10086.0	460.0	13.Jan.2031	288.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	101.094,31	1.0	9942.0	659.0	14.Juli2033	288.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	101.116,29	1.0	9953.0	316.0	12.Juni2029	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	100.751,65	1.0	10055.0	611.0	22.Jan.2033	363.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.762,33	1.0	9990.0	746.0	13.Nov.2034	350.0
SANFP	SANOFI SA MTN RegS	Unternehmen	100.766,87	1.0	9987.0	11.0	21.März2026	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	100.768,23	1.0	9925.0	724.0	16.Sept.2034	375.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	100.769,11	1.0	9994.0	512.0	20.Nov.2032	363.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	100.769,88	1.0	9939.0	929.0	30.Sept.2037	375.0
MS	MORGAN STANLEY MTN	Unternehmen	100.783,21	1.0	10061.0	453.0	23.Jan.2032	338.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	100.784,95	1.0	9869.0	564.0	01.Juni2032	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	100.788,31	1.0	10057.0	886.0	22.Jan.2037	400.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	100.797,82	1.0	10058.0	526.0	22.Jan.2032	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	100.800,95	1.0	9985.0	53.0	22.Aug.2026	200.0
RELLN	RELX FINANCE BV RegS	Unternehmen	100.807,32	1.0	9977.0	24.0	12.Mai2026	138.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	100.815,23	1.0	9789.0	833.0	20.März2036	325.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	100.816,59	1.0	10059.0	368.0	15.Jan.2031	300.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	100.817,82	1.0	9927.0	868.0	03.Sept.2036	350.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	100.836,39	1.0	9913.0	786.0	03.Sept.2035	388.0
ISDB	ISDB TRUST SERVICES NO 2 SARL MTN RegS	Government Related	100.841,52	1.0	9993.0	436.0	15.Okt.2030	279.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.851,45	1.0	10001.0	148.0	04.Okt.2027	238.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	100.851,74	1.0	10071.0	372.0	28.Jan.2035	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	100.864,31	1.0	10085.0	99.0	10.Feb.2027	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	100.886,34	1.0	10023.0	437.0	02.Dez.2031	338.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.897,32	1.0	9975.0	422.0	25.Sept.2030	300.0
DSFIR	DSM BV MTN RegS	Unternehmen	100.907,50	1.0	9766.0	821.0	25.Feb.2036	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	100.908,88	1.0	10015.0	433.0	28.Okt.2030	263.0
IBB	INVESTITIONSBANK BERLIN	Government Related	100.908,92	1.0	10068.0	187.0	10.Jan.2028	263.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	100.912,14	1.0	9998.0	342.0	16.Okt.2029	289.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	100.913,73	1.0	9870.0	381.0	09.Apr.2030	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.924,15	1.0	9959.0	542.0	02.März2032	300.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	100.927,47	1.0	10045.0	178.0	10.Dez.2027	275.0
MRKGR	MERCK KGAA RegS	Unternehmen	100.932,66	1.0	10012.0	438.0	24.Nov.2055	375.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	100.754,42	1.0	9886.0	568.0	11.Mai2032	250.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	100.768,50	1.0	9978.0	431.0	19.Sept.2030	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.785,70	1.0	9797.0	771.0	05.März2035	300.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.798,30	1.0	10064.0	190.0	21.Jan.2028	275.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	100.817,24	1.0	10035.0	81.0	07.Dez.2026	263.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	100.839,90	1.0	9988.0	345.0	01.Okt.2029	263.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.848,17	1.0	9988.0	345.0	29.Sept.2029	263.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	100.848,52	1.0	10077.0	711.0	01.Feb.2034	300.0
NRWBK	NRW BANK MTN RegS	Government Related	100.857,96	1.0	9975.0	427.0	02.Sept.2030	250.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	100.893,03	1.0	10001.0	157.0	20.Sept.2027	225.0
BPCECB	BPCE SFH RegS	Gedeckt	100.893,73	1.0	10071.0	625.0	20.Jan.2033	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.902,44	1.0	10076.0	190.0	24.Jan.2028	288.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	100.920,24	1.0	9987.0	600.0	24.Sept.2032	275.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	100.931,10	1.0	10003.0	346.0	03.Okt.2029	250.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	100.579,54	1.0	9932.0	585.0	22.Sept.2032	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	100.585,80	1.0	9940.0	588.0	25.Sept.2032	313.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	100.591,68	1.0	9964.0	250.0	25.Sept.2028	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.594,53	1.0	10035.0	532.0	14.Jan.2033	325.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	100.595,54	1.0	9921.0	118.0	27.Apr.2027	175.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.609,52	1.0	10014.0	176.0	08.Dez.2028	263.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	100.635,11	1.0	9901.0	101.0	09.März2028	175.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	100.637,51	1.0	9943.0	594.0	17.Sept.2032	300.0
MSFT	MICROSOFT CORPORATION	Unternehmen	100.638,36	1.0	9859.0	639.0	02.Mai2033	263.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	100.648,42	1.0	9866.0	199.0	07.März2028	213.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	100.658,74	1.0	10010.0	603.0	15.Dez.2032	352.0
KERFP	KERING SA MTN RegS	Unternehmen	100.661,02	1.0	9985.0	745.0	21.Nov.2034	363.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	100.669,45	1.0	10041.0	870.0	17.Dez.2036	413.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	100.670,36	1.0	9966.0	340.0	30.Sept.2029	275.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Government Related	100.670,80	1.0	9989.0	396.0	03.Mai2030	288.0
PEP	PEPSICO INC	Unternehmen	100.674,97	1.0	9880.0	926.0	28.Juli2037	345.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	100.693,40	1.0	10063.0	611.0	05.Feb.2033	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	100.698,10	1.0	9903.0	309.0	31.Mai2029	238.0
KERFP	KERING SA MTN RegS	Unternehmen	100.700,78	1.0	9975.0	24.0	10.Mai2026	125.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	100.706,10	1.0	10000.0	518.0	27.Nov.2032	338.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	100.712,04	1.0	9998.0	522.0	02.Dez.2036	375.0
VGPBB	VGP NV RegS	Unternehmen	100.720,85	1.0	10044.0	525.0	16.Jan.2032	400.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	100.721,74	1.0	10008.0	605.0	28.Nov.2032	313.0
V	VISA INC	Unternehmen	100.722,56	1.0	9973.0	34.0	15.Juni2026	150.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	100.724,03	1.0	9926.0	792.0	26.Sept.2035	388.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	100.724,42	1.0	9952.0	123.0	04.Juni2027	175.0
ANNGR	VONOVIA SE RegS	Unternehmen	100.738,55	1.0	9962.0	1066.0	12.Nov.2040	450.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	100.745,84	1.0	9943.0	662.0	16.Sept.2033	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	100.596,65	1.0	9966.0	343.0	20.Sept.2029	238.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	100.617,83	1.0	9964.0	341.0	13.Sept.2029	238.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	100.620,48	1.0	10042.0	982.0	20.Jan.2038	338.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.624,44	1.0	9924.0	503.0	24.Juli2031	250.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	100.626,37	1.0	10007.0	448.0	25.Nov.2030	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.630,22	1.0	9998.0	632.0	24.Feb.2033	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	100.634,63	1.0	9806.0	781.0	06.März2035	275.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Government Related	100.661,05	1.0	9975.0	435.0	01.Okt.2030	250.0
LBBW	BERLIN HYP AG RegS	Gedeckt	100.673,14	1.0	9995.0	4.0	26.Feb.2026	75.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	100.684,82	1.0	9929.0	414.0	10.Juli2030	235.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	100.686,27	1.0	10056.0	547.0	27.Jan.2032	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	100.688,90	1.0	10001.0	689.0	24.Nov.2033	313.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	100.690,02	1.0	9925.0	586.0	20.Aug.2032	300.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	100.701,54	1.0	9984.0	346.0	02.Okt.2029	238.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	100.731,22	1.0	9982.0	19.0	22.Apr.2026	113.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	100.737,44	1.0	10007.0	262.0	31.Okt.2028	238.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	100.741,02	1.0	9948.0	125.0	25.Mai2027	175.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	100.386,46	1.0	9908.0	103.0	02.März2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	100.389,19	1.0	9845.0	913.0	06.Aug.2037	375.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	100.394,40	1.0	9904.0	99.0	16.Feb.2027	138.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	100.397,13	1.0	9902.0	112.0	07.Apr.2027	163.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	100.424,42	1.0	10032.0	462.0	30.Jan.2031	313.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	100.425,49	1.0	9953.0	669.0	13.Nov.2033	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	100.437,76	1.0	9969.0	25.0	13.Mai2026	100.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	100.444,47	1.0	10038.0	542.0	03.Feb.2032	300.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	100.447,42	1.0	9899.0	100.0	22.Feb.2027	150.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	100.451,72	1.0	9912.0	124.0	27.Mai2027	188.0
QNBK	QNB FINANCE LTD MTN RegS	Government Related	100.461,65	1.0	9936.0	430.0	30.Sept.2030	300.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.461,76	1.0	9908.0	112.0	06.Apr.2027	163.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	100.478,15	1.0	10028.0	455.0	22.Jan.2036	361.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	100.482,39	1.0	10008.0	67.0	13.Dez.2026	242.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	100.484,37	1.0	9890.0	319.0	25.Juni2029	250.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	100.486,48	1.0	9962.0	36.0	25.Juni2026	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.505,74	1.0	9854.0	293.0	29.März2029	225.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	100.508,03	1.0	9896.0	871.0	04.Sept.2036	353.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	100.526,51	1.0	9959.0	344.0	28.Sept.2029	250.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.531,37	1.0	10032.0	444.0	19.Dez.2031	338.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	100.536,83	1.0	10046.0	692.0	03.Feb.2034	356.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.538,51	1.0	9911.0	220.0	10.Juni2028	213.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.543,68	1.0	10031.0	610.0	21.Jan.2038	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.545,10	1.0	9939.0	669.0	23.Sept.2033	300.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	100.470,88	1.0	9990.0	617.0	26.Nov.2032	275.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	100.481,45	1.0	9936.0	598.0	15.Sept.2032	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.482,67	1.0	9942.0	136.0	05.Juli2027	175.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	100.486,62	1.0	10033.0	419.0	22.Juli2030	263.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	100.492,34	1.0	9996.0	449.0	01.Dez.2030	272.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	100.498,27	1.0	9944.0	337.0	30.Aug.2029	235.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	100.510,90	1.0	9928.0	593.0	08.Sept.2032	288.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.200,73	1.0	9968.0	70.0	02.Nov.2026	188.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	100.209,70	1.0	9986.0	7.0	09.März2026	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	100.231,67	1.0	10001.0	538.0	14.Jan.2032	288.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	100.237,00	1.0	9909.0	596.0	01.Sept.2032	263.0
BKTSM	BANKINTER SA RegS	Unternehmen	100.241,03	1.0	9935.0	591.0	03.Nov.2033	325.0
KERFP	KERING SA MTN RegS	Unternehmen	100.251,84	1.0	9897.0	112.0	05.Apr.2027	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.261,03	1.0	9958.0	543.0	20.Feb.2032	300.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	100.266,43	1.0	9977.0	267.0	17.Nov.2028	213.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	100.272,84	1.0	9975.0	613.0	14.Dez.2032	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	100.273,86	1.0	9948.0	878.0	27.Nov.2036	381.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	100.318,14	1.0	9959.0	47.0	03.Aug.2026	138.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	100.322,82	1.0	9972.0	524.0	03.Dez.2031	313.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.346,70	1.0	9881.0	653.0	04.Sept.2033	350.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	100.351,80	1.0	9878.0	402.0	15.Juni2030	238.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.359,48	1.0	9902.0	108.0	22.März2027	150.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	100.372,95	1.0	10000.0	1.0	13.Feb.2026	38.0
ORSTED	ORSTED A/S RegS	Government Related	100.375,37	1.0	9888.0	221.0	14.Juni2028	225.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	100.376,50	1.0	10011.0	864.0	15.Juni2036	363.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	100.377,82	1.0	9949.0	432.0	30.Okt.2031	313.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	100.262,33	1.0	9991.0	6.0	05.März2026	38.0
AARB	AAREAL BANK AG RegS	Gedeckt	100.275,21	1.0	9930.0	341.0	14.Sept.2029	238.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.332,04	1.0	10020.0	465.0	24.Jan.2031	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	100.363,73	1.0	10012.0	862.0	28.Feb.2036	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	100.368,25	1.0	9963.0	528.0	05.Nov.2031	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	100.024,33	1.0	9924.0	440.0	30.Okt.2030	275.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	100.030,36	1.0	9906.0	919.0	20.Nov.2037	425.0
ORFP	LOREAL SA MTN RegS	Unternehmen	100.031,80	1.0	9980.0	538.0	12.Jan.2032	288.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	100.046,34	1.0	9983.0	753.0	23.Jan.2055	411.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Unternehmen	100.049,72	1.0	9989.0	281.0	21.Jan.2029	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	100.054,53	1.0	9983.0	369.0	15.Jan.2031	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	100.062,06	1.0	9997.0	517.0	31.Dez.2079	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.069,81	1.0	9941.0	595.0	02.Dez.2033	338.0
RELLN	RELX FINANCE BV RegS	Unternehmen	100.072,55	1.0	9895.0	122.0	13.Mai2027	150.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	100.076,31	1.0	9890.0	676.0	08.Sept.2033	275.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	100.082,41	1.0	9981.0	608.0	15.Jan.2033	375.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	100.107,69	1.0	9889.0	116.0	20.Apr.2027	150.0
ENFP	BOUYGUES SA RegS	Unternehmen	100.147,19	1.0	9875.0	317.0	29.Juni2029	225.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	100.159,21	1.0	9943.0	596.0	24.Nov.2033	338.0
AARB	AAREAL BANK AG RegS	Gedeckt	100.060,05	1.0	10000.0	96.0	01.Feb.2027	225.0
INTNED	ING BANK NV RegS	Gedeckt	100.061,94	1.0	9947.0	617.0	25.Nov.2032	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	100.071,22	1.0	10001.0	467.0	03.Feb.2031	263.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	100.077,12	1.0	9860.0	991.0	20.Sept.2038	375.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	100.167,11	1.0	9975.0	17.0	13.Apr.2026	50.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	100.178,15	1.0	9879.0	1483.0	22.Juni2050	425.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	100.182,30	1.0	10009.0	1349.0	03.Feb.2046	420.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	99.835,04	1.0	9969.0	452.0	26.Jan.2031	338.0
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Government Related	99.839,90	1.0	9929.0	268.0	19.Nov.2028	238.0
CABKSM	CAIXABANK SA RegS	Unternehmen	99.851,57	1.0	9941.0	40.0	09.Juli2026	75.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	99.860,86	1.0	9808.0	809.0	19.Juni2035	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.884,58	1.0	9852.0	215.0	03.Mai2028	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.893,67	1.0	9969.0	617.0	19.Jan.2033	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.901,97	1.0	9874.0	590.0	16.Sept.2032	288.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	99.903,39	1.0	9879.0	592.0	14.Okt.2032	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	99.907,82	1.0	9963.0	822.0	16.Jan.2036	388.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	99.913,21	1.0	9896.0	811.0	07.Nov.2035	363.0
MA	MASTERCARD INC	Unternehmen	99.915,13	1.0	9950.0	169.0	01.Dez.2027	210.0
ITVLN	ITV PLC RegS	Unternehmen	99.916,79	1.0	9940.0	62.0	26.Sept.2026	138.0
MAPSM	MAPFRE SA MTN RegS	Unternehmen	99.919,26	1.0	9970.0	832.0	20.Jan.2036	363.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	99.919,84	1.0	9908.0	430.0	27.Sept.2030	225.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	99.924,01	1.0	9838.0	203.0	27.März2028	175.0
ABBV	ABBVIE INC	Unternehmen	99.928,98	1.0	9844.0	310.0	01.Juni2029	213.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	99.939,77	1.0	9994.0	3.0	22.Feb.2026	0.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.948,39	1.0	9912.0	964.0	20.Feb.2038	363.0
AEMSPA	A2A SPA MTN RegS	Government Related	99.951,08	1.0	9983.0	763.0	30.Jan.2035	363.0
COLSM	COLONIAL SFL SOCIMI SA RegS	Unternehmen	99.952,82	1.0	9892.0	128.0	05.Juni2027	150.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	99.962,67	1.0	9886.0	737.0	23.Okt.2034	363.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	99.979,81	1.0	9816.0	294.0	25.Juni2079	288.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	99.992,66	1.0	9947.0	40.0	08.Juli2026	88.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.997,67	1.0	9943.0	34.0	18.Juni2026	88.0
SYK	STRYKER CORPORATION	Unternehmen	99.997,75	1.0	9957.0	168.0	30.Nov.2027	213.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	100.004,21	1.0	9994.0	371.0	04.Feb.2031	313.0
STATNE	STATNETT SF MTN RegS	Government Related	100.010,35	1.0	9889.0	1002.0	21.Okt.2038	363.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	100.011,10	1.0	9831.0	296.0	06.Apr.2029	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.011,74	1.0	9924.0	769.0	20.Feb.2035	338.0
TOKYO	TOKYO METROPOLITAN OF RegS	Government Related	100.014,02	1.0	9925.0	441.0	28.Okt.2030	263.0
LAENE	LAENDER NO 64 RegS	Government Related	99.884,31	1.0	9986.0	468.0	07.Feb.2031	263.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	99.901,31	1.0	9915.0	612.0	29.Okt.2032	263.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	99.938,79	1.0	9938.0	697.0	02.Dez.2033	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.983,95	1.0	9728.0	847.0	19.März2036	300.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	99.993,34	1.0	9903.0	127.0	31.Mai2027	138.0
COVFP	COVIVIO SA RegS	Unternehmen	99.654,17	1.0	9869.0	132.0	21.Juni2027	150.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.656,40	1.0	9873.0	970.0	13.Mai2038	375.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	99.656,75	1.0	9801.0	399.0	03.Juni2030	238.0
LRFP	LEGRAND SA RegS	Unternehmen	99.657,18	1.0	9936.0	174.0	16.Dez.2027	188.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	99.658,45	1.0	9826.0	211.0	26.Apr.2028	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.674,88	1.0	9822.0	197.0	22.Feb.2028	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	99.687,74	1.0	9888.0	249.0	26.Sept.2028	213.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	99.693,18	1.0	9960.0	620.0	31.Jan.2033	325.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.697,99	1.0	9824.0	729.0	12.Sept.2034	350.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	99.708,67	1.0	9937.0	32.0	08.Juni2026	50.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	99.711,96	1.0	9963.0	450.0	03.Feb.2032	363.0
V	VISA INC	Unternehmen	99.718,48	1.0	9840.0	316.0	15.Juni2029	200.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	99.724,51	1.0	9941.0	80.0	04.Dez.2026	166.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	99.730,25	1.0	9888.0	947.0	17.Nov.2037	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.735,96	1.0	9880.0	105.0	08.März2027	100.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.744,95	1.0	9937.0	40.0	09.Juli2026	63.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	99.745,59	1.0	9947.0	860.0	15.Juli2036	375.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	99.755,06	1.0	9944.0	81.0	07.Dez.2026	175.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	99.759,30	1.0	9937.0	71.0	30.Okt.2026	138.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	99.762,54	1.0	9903.0	601.0	21.Nov.2032	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	99.771,82	1.0	9635.0	880.0	14.Feb.2037	345.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	99.772,63	1.0	9957.0	223.0	15.Juli2028	275.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	99.783,77	1.0	9955.0	370.0	10.Jan.2030	263.0
KO	COCA-COLA CO	Unternehmen	99.791,09	1.0	9875.0	105.0	09.März2027	113.0
LIN	LINDE PLC MTN RegS	Unternehmen	99.793,78	1.0	9661.0	891.0	18.Feb.2037	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	99.802,96	1.0	9881.0	751.0	25.Okt.2034	331.0
MS	MORGAN STANLEY	Unternehmen	99.804,39	1.0	9940.0	70.0	27.Okt.2026	138.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.826,82	1.0	9835.0	218.0	18.Mai2028	200.0
NK	IMERYS S.A. MTN RegS	Unternehmen	99.829,33	1.0	9820.0	204.0	31.März2028	188.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	99.687,87	1.0	9877.0	112.0	05.Apr.2027	108.0
VDP	PARIS CITY OF MTN RegS	Government Related	99.691,61	1.0	9963.0	845.0	05.Feb.2036	350.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	99.719,45	1.0	9892.0	139.0	14.Juli2027	138.0
CMCSA	COMCAST CORPORATION	Unternehmen	99.492,91	1.0	9815.0	871.0	26.Sept.2036	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.498,69	1.0	9880.0	354.0	06.Nov.2029	263.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	99.501,93	1.0	9845.0	586.0	04.Nov.2032	388.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	99.507,45	1.0	9905.0	172.0	13.Nov.2027	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.520,45	1.0	9856.0	103.0	27.Feb.2027	100.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Unternehmen	99.534,83	1.0	9812.0	786.0	16.Nov.2035	438.0
FDX	FEDEX CORP	Unternehmen	99.536,12	1.0	9940.0	90.0	11.Jan.2027	163.0
C	CITIGROUP INC MTN RegS	Unternehmen	99.542,29	1.0	9809.0	203.0	21.März2028	163.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	99.551,13	1.0	9951.0	287.0	05.Feb.2029	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.572,60	1.0	9866.0	131.0	14.Juni2027	138.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	99.577,63	1.0	9782.0	1256.0	13.Sept.2044	425.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	99.582,45	1.0	9915.0	65.0	08.Okt.2026	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	99.586,74	1.0	9863.0	103.0	27.Feb.2027	100.0
ACFP	ACCOR SA RegS	Unternehmen	99.597,35	1.0	9912.0	265.0	29.Nov.2028	238.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	99.613,34	1.0	9741.0	712.0	19.Mai2034	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.613,48	1.0	9873.0	132.0	21.Juni2027	138.0
PFE	PFIZER INC	Unternehmen	99.615,44	1.0	9868.0	105.0	06.März2027	100.0
INVSA	INVESTOR AB RegS	Unternehmen	99.622,87	1.0	9777.0	566.0	10.Juni2032	275.0
GFCFP	GECINA SA MTN RegS	Unternehmen	99.630,55	1.0	9878.0	135.0	30.Juni2027	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.636,68	1.0	9869.0	338.0	18.Sept.2029	238.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	99.486,94	1.0	9835.0	216.0	30.Apr.2028	145.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	99.518,13	1.0	9863.0	109.0	25.März2027	100.0
BERGER	BERLIN (STATE OF)	Government Related	99.621,40	1.0	9868.0	837.0	15.Okt.2035	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.305,85	1.0	9857.0	253.0	21.Sept.2028	188.0
ABBV	ABBVIE INC	Unternehmen	99.312,13	1.0	9881.0	263.0	17.Nov.2028	213.0
TALANX	TALANX AG RegS	Unternehmen	99.324,46	1.0	9891.0	178.0	05.Dez.2047	225.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	99.340,81	1.0	9766.0	299.0	11.Apr.2029	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.350,41	1.0	9841.0	949.0	05.Nov.2037	350.0
EUROF	EUROFIMA MTN RegS	Government Related	99.352,49	1.0	9689.0	1098.0	21.Mai2040	338.0
ICADFP	ICADE RegS	Unternehmen	99.353,54	1.0	9780.0	197.0	28.Feb.2028	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.354,00	1.0	9851.0	113.0	09.Apr.2027	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.359,40	1.0	9855.0	641.0	05.Mai2033	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	99.361,40	1.0	9815.0	223.0	12.Juni2029	181.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	99.377,25	1.0	9761.0	1031.0	27.Aug.2039	385.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	99.400,29	1.0	9916.0	823.0	19.Jan.2036	388.0
KO	COCA-COLA CO	Unternehmen	99.410,29	1.0	9775.0	934.0	15.Aug.2037	338.0
LLY	ELI LILLY AND COMPANY	Unternehmen	99.436,41	1.0	9796.0	401.0	03.Juni2030	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.464,68	1.0	9836.0	817.0	10.Okt.2035	325.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	99.350,36	1.0	9817.0	755.0	05.Sept.2034	270.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.365,78	1.0	9928.0	36.0	20.Juni2026	13.0
BNG	BNG BANK NV MTN RegS	Government Related	99.379,31	1.0	9915.0	710.0	11.Jan.2034	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.398,91	1.0	9837.0	601.0	14.Sept.2032	250.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Gedeckt	99.403,52	1.0	9932.0	34.0	18.Juni2026	13.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	99.441,64	1.0	9845.0	761.0	02.Okt.2034	275.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.102,23	1.0	9843.0	152.0	31.Aug.2027	150.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	99.111,08	1.0	9727.0	395.0	18.Mai2030	250.0
DHR	DH EUROPE FINANCE SA	Unternehmen	99.138,26	1.0	9840.0	135.0	30.Juni2027	120.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	99.139,80	1.0	9715.0	392.0	30.Apr.2050	253.0
ARRFP	APRR SA MTN RegS	Unternehmen	99.153,63	1.0	9906.0	91.0	14.Jan.2027	125.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	99.157,16	1.0	9904.0	983.0	29.Jan.2038	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.161,76	1.0	9908.0	92.0	18.Jan.2027	125.0
ICADFP	ICADE RegS	Unternehmen	99.174,93	1.0	9855.0	155.0	13.Sept.2027	150.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.177,24	1.0	9918.0	37.0	29.Juni2026	0.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	99.178,12	1.0	9767.0	308.0	12.Mai2029	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	99.197,27	1.0	9920.0	543.0	11.Feb.2032	313.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.200,02	1.0	9643.0	768.0	17.Apr.2035	338.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.209,33	1.0	9846.0	137.0	07.Juli2027	125.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	99.220,15	1.0	9854.0	120.0	04.Mai2027	88.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	99.233,75	1.0	9836.0	133.0	23.Juni2027	136.0
AMCR	BERRY GLOBAL INC RegS	Unternehmen	99.252,51	1.0	9914.0	91.0	15.Jan.2027	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	99.264,66	1.0	9845.0	116.0	20.Apr.2027	100.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	99.265,45	1.0	9892.0	1258.0	11.Jan.2044	413.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	99.275,37	1.0	9856.0	251.0	24.Sept.2028	188.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	99.124,05	1.0	9841.0	126.0	25.Mai2027	100.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	99.155,71	1.0	9817.0	603.0	20.Sept.2032	250.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	99.192,80	1.0	9901.0	63.0	01.Okt.2026	50.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	99.277,62	1.0	9618.0	1654.0	25.Apr.2055	388.0
SWFP	SODEXO SA RegS	Unternehmen	98.935,80	1.0	9831.0	115.0	14.Apr.2027	75.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.941,31	1.0	9839.0	124.0	18.Mai2027	75.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	98.968,03	1.0	9623.0	1254.0	29.Mai2044	388.0
CTPNV	CTP NV MTN RegS	Unternehmen	98.978,70	1.0	9824.0	100.0	18.Feb.2027	75.0
PEP	PEPSICO INC	Unternehmen	98.983,87	1.0	9831.0	108.0	18.März2027	75.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	98.999,55	1.0	9825.0	123.0	14.Mai2027	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	99.011,26	1.0	9773.0	204.0	23.Juni2048	200.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	99.029,95	1.0	9818.0	120.0	05.Aug.2079	163.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	99.044,33	1.0	9833.0	116.0	17.Apr.2027	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.051,21	1.0	9891.0	83.0	13.Dez.2026	88.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Unternehmen	99.059,57	1.0	9855.0	356.0	28.Nov.2029	250.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Unternehmen	99.067,60	1.0	9883.0	754.0	20.Jan.2035	388.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	99.070,19	1.0	9815.0	211.0	18.Apr.2028	113.0
WPC	WP CAREY INC	Unternehmen	99.072,39	1.0	9822.0	742.0	19.Nov.2034	370.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	99.075,65	1.0	9796.0	736.0	22.Okt.2034	363.0
ELISGP	ELIS SA MTN RegS	Unternehmen	99.098,88	1.0	9770.0	207.0	03.Apr.2028	163.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.976,93	1.0	9709.0	566.0	30.Apr.2032	240.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	99.094,78	1.0	9857.0	264.0	31.Okt.2028	188.0
NRWBK	NRW BANK	Government Related	99.096,90	1.0	9849.0	102.0	23.Feb.2027	63.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	99.098,55	1.0	9832.0	109.0	22.März2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.745,27	1.0	9865.0	80.0	04.Dez.2026	50.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.760,99	1.0	9807.0	247.0	28.Aug.2028	150.0
EQTSS	EQT AB RegS	Unternehmen	98.770,87	1.0	9632.0	547.0	06.Apr.2032	288.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.786,25	1.0	9874.0	94.0	22.Jan.2027	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	98.798,59	1.0	9772.0	222.0	25.Mai2028	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.817,25	1.0	9800.0	107.0	16.Juni2047	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	98.827,26	1.0	9817.0	123.0	13.Mai2027	88.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	98.862,55	1.0	9838.0	102.0	25.Feb.2027	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	98.868,18	1.0	9886.0	625.0	10.Feb.2033	315.0
SAPGR	SAP SE RegS	Unternehmen	98.869,05	1.0	9771.0	201.0	10.März2028	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	98.892,54	1.0	9888.0	171.0	31.Dez.2079	238.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	98.896,83	1.0	9884.0	56.0	04.Sept.2026	13.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	98.787,04	1.0	9878.0	60.0	22.Sept.2026	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.833,95	1.0	9596.0	1103.0	24.Feb.2040	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	98.848,45	1.0	9827.0	121.0	05.Mai2027	75.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	98.852,80	1.0	9740.0	298.0	21.März2029	163.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	98.889,53	1.0	9840.0	100.0	16.Feb.2027	50.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	98.568,97	1.0	9703.0	399.0	22.Mai2030	213.0
LIN	LINDE PLC RegS	Unternehmen	98.576,84	1.0	9858.0	63.0	30.Sept.2026	0.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	98.576,94	1.0	9846.0	189.0	17.Jan.2028	175.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.581,38	1.0	9747.0	313.0	16.Mai2029	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.597,28	1.0	9818.0	160.0	30.Sept.2027	113.0
NDAQ	NASDAQ INC	Unternehmen	98.603,79	1.0	9707.0	297.0	28.März2029	175.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	98.615,44	1.0	9781.0	744.0	22.Nov.2034	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	98.624,85	1.0	9809.0	688.0	11.Dez.2033	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	98.629,95	1.0	9858.0	93.0	20.Jan.2027	75.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.675,02	1.0	9863.0	66.0	14.Okt.2026	13.0
BNFP	DANONE SA MTN RegS	Unternehmen	98.707,35	1.0	9819.0	108.0	17.März2027	57.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.718,22	1.0	9854.0	787.0	19.Jan.2035	288.0
LAMART	NERVAL SAS RegS	Unternehmen	98.727,24	1.0	9634.0	549.0	14.Apr.2032	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.730,02	1.0	9834.0	173.0	15.Nov.2027	163.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	98.550,50	1.0	9844.0	635.0	26.Jan.2033	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	98.579,21	1.0	9838.0	374.0	07.Jan.2030	213.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	98.590,66	1.0	9816.0	112.0	01.Apr.2027	50.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	98.594,59	1.0	9809.0	118.0	23.Apr.2027	63.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	98.606,37	1.0	9816.0	108.0	19.März2027	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	98.639,22	1.0	9860.0	92.0	18.Jan.2027	63.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	98.652,86	1.0	9814.0	130.0	07.Juni2027	75.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	98.672,38	1.0	9628.0	1299.0	08.Juli2045	400.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	98.682,45	1.0	9749.0	318.0	08.Juni2029	175.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.691,61	1.0	9824.0	108.0	19.März2027	50.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	98.695,14	1.0	9863.0	716.0	02.Feb.2034	275.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	98.719,68	1.0	9748.0	309.0	30.Apr.2029	157.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.382,32	1.0	9755.0	236.0	17.Juli2028	145.0
NIBCAP	NIBC BANK NV RegS	Unternehmen	98.382,81	1.0	9783.0	134.0	24.Juni2027	88.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.383,58	1.0	9754.0	941.0	21.Nov.2037	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.392,56	1.0	9680.0	295.0	15.März2029	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	98.395,80	1.0	9751.0	216.0	29.Apr.2028	113.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	98.417,18	1.0	9805.0	101.0	18.Feb.2027	38.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	98.423,67	1.0	9805.0	164.0	13.Okt.2027	113.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	98.443,23	1.0	9723.0	213.0	22.Apr.2028	150.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	98.446,28	1.0	9802.0	114.0	09.Apr.2027	50.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	98.449,99	1.0	9780.0	250.0	15.Sept.2028	160.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	98.451,23	1.0	9788.0	131.0	16.Juni2028	88.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	98.457,00	1.0	9841.0	83.0	15.Dez.2026	32.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.461,36	1.0	9835.0	188.0	15.Jan.2028	150.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	98.481,18	1.0	9809.0	100.0	15.Feb.2027	40.0
SANFP	SANOFI SA MTN RegS	Unternehmen	98.492,78	1.0	9753.0	209.0	05.Apr.2028	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.503,24	1.0	9808.0	160.0	27.Sept.2027	113.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	98.512,07	1.0	9851.0	96.0	09.Feb.2028	100.0
INTNED	ING GROEP NV RegS	Unternehmen	98.538,83	1.0	9795.0	105.0	09.Juni2032	88.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	98.470,37	1.0	9751.0	199.0	25.Feb.2028	100.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	98.472,11	1.0	9801.0	145.0	02.Aug.2027	88.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	98.494,23	1.0	9738.0	314.0	17.Mai2029	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.212,04	1.0	9665.0	297.0	22.März2029	175.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	98.226,88	1.0	9775.0	135.0	26.Juni2027	75.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	98.227,76	1.0	9810.0	1195.0	31.Jan.2043	425.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.254,22	1.0	9742.0	227.0	13.Juni2028	125.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.263,98	1.0	9725.0	1318.0	13.Nov.2045	413.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	98.290,90	1.0	9707.0	589.0	02.Sept.2032	275.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.315,68	1.0	9820.0	189.0	14.Jan.2028	150.0
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	98.353,48	1.0	9724.0	232.0	10.Juli2028	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	98.360,63	1.0	9750.0	230.0	27.Juni2028	138.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	98.217,45	1.0	9786.0	141.0	19.Juli2027	63.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	98.268,57	1.0	9827.0	98.0	08.Feb.2027	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	98.323,69	1.0	9793.0	153.0	31.Aug.2027	88.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.004,56	1.0	9794.0	192.0	26.Jan.2028	138.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	98.015,33	1.0	9786.0	181.0	17.Dez.2027	100.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	98.025,20	1.0	9769.0	167.0	25.Okt.2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.050,05	1.0	9794.0	189.0	13.Jan.2028	138.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	98.058,53	1.0	9763.0	132.0	14.Sept.2032	104.0
ATIM	ASTM SPA MTN RegS	Unternehmen	98.062,76	1.0	9805.0	195.0	08.Feb.2028	163.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	98.067,00	1.0	9725.0	214.0	20.Apr.2028	100.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	98.081,39	1.0	9641.0	387.0	23.März2030	188.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	98.092,23	1.0	9808.0	97.0	05.Feb.2027	88.0
AARB	AAREAL BANK AG RegS	Unternehmen	98.096,12	1.0	9767.0	113.0	07.Apr.2027	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	98.111,19	1.0	9789.0	177.0	01.Dez.2027	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Unternehmen	98.116,42	1.0	9768.0	125.0	20.Mai2027	60.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	98.133,68	1.0	9769.0	138.0	09.Juli2027	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.134,61	1.0	9776.0	123.0	14.Mai2027	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	98.147,73	1.0	9772.0	155.0	08.Sept.2027	100.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	98.090,77	1.0	9809.0	98.0	08.Feb.2027	25.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	97.822,69	1.0	9643.0	406.0	01.Juni2030	200.0
EQIX	EQUINIX INC	Unternehmen	97.823,04	1.0	9759.0	107.0	15.März2027	25.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	97.823,88	1.0	9752.0	150.0	22.Nov.2032	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	97.827,89	1.0	9613.0	385.0	18.März2030	188.0
ARRFP	APRR SA MTN RegS	Unternehmen	97.830,71	1.0	9775.0	190.0	18.Jan.2028	125.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	97.838,57	1.0	9693.0	1332.0	20.Nov.2045	400.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.867,00	1.0	9687.0	762.0	25.Sept.2034	263.0
IBESM	IBERDROLA FINANZAS SAU RegS	Unternehmen	97.873,58	1.0	9750.0	148.0	31.Dez.2079	158.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	97.881,26	1.0	9748.0	120.0	02.Aug.2032	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	97.892,93	1.0	9765.0	173.0	15.Nov.2027	100.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	97.913,86	1.0	9717.0	897.0	19.Nov.2036	325.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	97.920,26	1.0	9776.0	179.0	06.Dez.2027	88.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	97.986,56	1.0	9507.0	1239.0	21.Mai2044	400.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	97.986,96	1.0	9780.0	279.0	05.Jan.2029	188.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.988,04	1.0	9777.0	770.0	17.Jan.2035	325.0
NRWBK	NRW BANK MTN RegS	Government Related	97.839,12	1.0	9773.0	115.0	12.Apr.2027	13.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	97.866,91	1.0	9708.0	217.0	30.Apr.2028	100.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	97.910,33	1.0	9691.0	602.0	01.Sept.2032	225.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.921,98	1.0	9764.0	153.0	30.Aug.2027	63.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.959,60	1.0	9718.0	206.0	22.März2028	88.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	97.671,51	1.0	9767.0	114.0	09.Apr.2027	0.0
ENFP	BOUYGUES SA RegS	Unternehmen	97.677,04	1.0	9705.0	238.0	24.Juli2028	113.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	97.677,50	1.0	9681.0	324.0	26.Juni2029	138.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	97.680,62	1.0	9673.0	210.0	09.Apr.2028	113.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	97.683,71	1.0	9685.0	227.0	13.Juni2028	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	97.732,17	1.0	9687.0	234.0	09.Juli2028	145.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.746,55	1.0	9652.0	320.0	18.Juni2029	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.764,21	1.0	9677.0	207.0	26.März2028	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	97.778,84	1.0	9587.0	469.0	27.Feb.2031	200.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	97.799,81	1.0	9645.0	406.0	25.Mai2030	188.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	97.810,96	1.0	9746.0	270.0	25.Nov.2028	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	97.633,90	1.0	9747.0	175.0	22.Nov.2027	75.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	97.636,97	1.0	9763.0	112.0	01.Apr.2027	1.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	97.671,63	1.0	9739.0	153.0	30.Aug.2027	63.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	97.737,59	1.0	9705.0	210.0	05.Apr.2028	80.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.737,79	1.0	9666.0	310.0	30.Apr.2029	138.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	97.772,19	1.0	9756.0	170.0	01.Nov.2027	75.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	97.794,85	1.0	9707.0	230.0	20.Juni2028	113.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	97.795,89	1.0	9762.0	129.0	04.Juni2027	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	97.458,08	1.0	9718.0	148.0	24.Aug.2028	58.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	97.478,58	1.0	9705.0	362.0	20.Nov.2029	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	97.480,61	1.0	9725.0	138.0	05.Juli2027	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	97.509,05	1.0	9618.0	292.0	23.Feb.2029	138.0
PG	PROCTER & GAMBLE CO	Unternehmen	97.520,54	1.0	9652.0	1375.0	03.Nov.2045	365.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	97.534,26	1.0	9740.0	175.0	22.Nov.2027	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	97.549,71	1.0	9675.0	339.0	29.Aug.2029	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.564,48	1.0	9755.0	195.0	07.Feb.2028	125.0
INTNED	ING GROEP NV RegS	Unternehmen	97.575,35	1.0	9734.0	149.0	16.Nov.2032	100.0
LIN	LINDE FINANCE BV RegS	Unternehmen	97.578,77	1.0	9740.0	125.0	19.Mai2027	25.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	97.597,64	1.0	9679.0	240.0	03.Aug.2028	154.0
KERFP	KERING SA MTN RegS	Unternehmen	97.628,58	1.0	9618.0	398.0	05.Mai2030	188.0
BAYERN	BAYERN FREISTAAT	Government Related	97.483,35	1.0	9748.0	122.0	07.Mai2027	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	97.573,02	1.0	9741.0	172.0	10.Nov.2027	63.0
CABKSM	CAIXABANK SA RegS	Gedeckt	97.596,21	1.0	9753.0	190.0	17.Jan.2028	100.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	97.599,10	1.0	9759.0	114.0	07.Apr.2027	1.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	97.606,95	1.0	9752.0	128.0	28.Mai2027	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	97.625,49	1.0	9702.0	241.0	31.Juli2028	113.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	97.283,43	1.0	9625.0	322.0	24.Juni2029	163.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	97.284,15	1.0	9712.0	155.0	08.Sept.2027	38.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	97.297,65	1.0	9678.0	536.0	01.Dez.2031	263.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.348,62	1.0	9721.0	175.0	22.Nov.2027	63.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.352,18	1.0	9691.0	263.0	26.Okt.2028	150.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	97.356,87	1.0	9735.0	122.0	07.Mai2027	1.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.371,02	1.0	9562.0	568.0	18.Mai2032	238.0
ABBV	ABBVIE INC	Unternehmen	97.384,90	1.0	9721.0	174.0	18.Nov.2027	75.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	97.387,10	1.0	9598.0	300.0	01.Apr.2029	163.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.421,29	1.0	9717.0	133.0	16.Juni2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	97.429,53	1.0	9726.0	915.0	23.Jan.2037	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	97.431,07	1.0	9653.0	204.0	17.Juni2033	138.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.438,91	1.0	9729.0	183.0	20.Dez.2027	100.0
CMCSA	COMCAST CORPORATION	Unternehmen	97.446,99	1.0	9726.0	125.0	20.Mai2027	25.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	97.323,01	1.0	9728.0	192.0	24.Jan.2028	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	97.365,79	1.0	9736.0	125.0	18.Mai2027	1.0
SAARLD	SAARLAND (STATE OF)	Government Related	97.404,27	1.0	9740.0	123.0	11.Mai2027	1.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	97.445,93	1.0	9736.0	133.0	18.Juni2027	13.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.112,03	1.0	9617.0	328.0	15.Juli2029	163.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	97.127,85	1.0	9523.0	562.0	02.Apr.2032	220.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	97.128,88	1.0	9712.0	911.0	10.Feb.2037	345.0
ERGIM	ERG SPA MTN RegS	Unternehmen	97.149,98	1.0	9694.0	157.0	11.Sept.2027	50.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	97.160,75	1.0	9647.0	345.0	19.Sept.2029	175.0
LLY	ELI LILLY AND COMPANY	Unternehmen	97.162,89	1.0	6430.0	1780.0	01.Nov.2049	170.0
PEP	PEPSICO INC	Unternehmen	97.165,10	1.0	9497.0	1628.0	28.Juli2055	405.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.175,58	1.0	9661.0	236.0	31.Dez.2079	175.0
NEXIIM	NEXI SPA RegS	Unternehmen	97.190,30	1.0	9659.0	284.0	30.Apr.2029	213.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	97.206,53	1.0	9593.0	403.0	21.Mai2030	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	97.217,29	1.0	9631.0	896.0	28.Okt.2036	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	97.220,60	1.0	9581.0	495.0	14.Juli2031	243.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	97.221,31	1.0	9667.0	355.0	26.Okt.2029	188.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	97.260,11	1.0	9599.0	300.0	28.März2029	145.0
SANFP	SANOFI SA RegS	Unternehmen	97.265,13	1.0	9620.0	303.0	06.Apr.2029	125.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	97.105,11	1.0	9706.0	191.0	19.Jan.2028	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	97.149,15	1.0	9484.0	1051.0	17.Mai2039	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	97.157,48	1.0	9709.0	189.0	11.Jan.2028	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	97.186,02	1.0	9605.0	409.0	31.Mai2030	163.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	96.901,70	1.0	9672.0	157.0	15.Sept.2027	45.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Unternehmen	96.909,29	1.0	9687.0	289.0	02.Feb.2029	163.0
COFBBB	COFINIMMO SA RegS	Unternehmen	96.932,01	1.0	9688.0	192.0	24.Jan.2028	100.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	96.936,45	1.0	9539.0	452.0	30.Juni2051	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	96.977,08	1.0	9592.0	317.0	29.Mai2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.995,49	1.0	9685.0	175.0	19.Nov.2027	63.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	97.014,89	1.0	9690.0	179.0	05.Dez.2027	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	97.025,55	1.0	9686.0	154.0	03.Sept.2027	38.0
PG	PROCTER & GAMBLE CO	Unternehmen	97.054,31	1.0	9671.0	265.0	30.Okt.2028	120.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	97.059,15	1.0	9629.0	438.0	01.Okt.2030	212.0
SANFP	SANOFI SA MTN RegS	Unternehmen	97.069,29	1.0	9577.0	392.0	01.Apr.2030	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	97.072,39	1.0	9561.0	401.0	21.Mai2030	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	97.079,81	1.0	9701.0	189.0	14.Jan.2029	88.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	96.963,48	1.0	9692.0	145.0	30.Juli2027	8.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	96.967,43	1.0	9696.0	139.0	08.Juli2027	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	97.012,76	1.0	9701.0	142.0	19.Juli2027	1.0
FRPTT	LA POSTE MTN RegS	Government Related	97.031,32	1.0	9688.0	158.0	17.Sept.2027	38.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	97.076,29	1.0	9619.0	311.0	30.Apr.2029	113.0
PEP	PEPSICO INC	Unternehmen	96.751,74	1.0	9625.0	238.0	18.Juli2028	88.0
ENGIFP	ENGIE SA RegS	Unternehmen	96.826,99	1.0	9653.0	224.0	31.Dez.2079	150.0
TELNO	TELENOR ASA MTN RegS	Government Related	96.830,20	1.0	9673.0	161.0	25.Sept.2027	25.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	96.835,74	1.0	9303.0	1207.0	01.März2044	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.844,71	1.0	9677.0	142.0	19.Juli2027	13.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	96.845,30	1.0	9669.0	157.0	15.Sept.2027	38.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.851,89	1.0	9496.0	565.0	26.Apr.2032	238.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	96.856,74	1.0	9672.0	161.0	30.Sept.2027	38.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	96.863,63	1.0	9639.0	252.0	11.Sept.2028	113.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	96.798,87	1.0	9642.0	256.0	25.Sept.2028	100.0
AARB	AAREAL BANK AG RegS	Gedeckt	96.870,72	1.0	9683.0	290.0	01.Feb.2029	138.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	96.545,09	1.0	9529.0	401.0	05.Mai2030	163.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	96.548,95	1.0	9642.0	163.0	07.Okt.2027	38.0
KERFP	KERING SA MTN RegS	Unternehmen	96.549,20	1.0	9599.0	221.0	13.Mai2028	75.0
MMM	3M CO MTN	Unternehmen	96.558,40	1.0	9525.0	403.0	15.Mai2030	175.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	96.600,82	1.0	9522.0	398.0	30.Apr.2030	175.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.611,95	1.0	9626.0	259.0	05.Okt.2028	100.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	96.628,50	1.0	9656.0	287.0	26.Jan.2029	163.0
GEWWOH	GEWOBAG WOHNUNGSBAU AG BERLIN RegS	Government Related	96.628,71	1.0	9655.0	135.0	24.Juni2027	13.0
COLSM	COLONIAL SFL SOCIMI SA RegS	Unternehmen	96.648,69	1.0	9624.0	215.0	21.Apr.2028	50.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	96.668,21	1.0	9656.0	156.0	10.Sept.2027	25.0
GFCFP	GECINA SA MTN RegS	Unternehmen	96.672,75	1.0	9519.0	387.0	14.März2030	163.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	96.678,97	1.0	9559.0	597.0	22.Juli2032	195.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	96.708,21	1.0	9669.0	154.0	01.Sept.2027	5.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	96.605,37	1.0	9629.0	259.0	02.Okt.2028	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	96.652,17	1.0	9370.0	1251.0	30.Apr.2044	375.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	96.372,27	1.0	9635.0	181.0	09.Dez.2027	13.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	96.406,01	1.0	9597.0	452.0	06.Nov.2030	163.0
MA	MASTERCARD INC	Unternehmen	96.446,49	1.0	9548.0	294.0	22.Feb.2029	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	96.447,62	1.0	9588.0	236.0	17.Juli2029	100.0
ALVGR	ALLIANZ SE RegS	Unternehmen	96.478,43	1.0	9521.0	414.0	08.Juli2050	212.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Government Related	96.494,56	1.0	9588.0	224.0	31.Aug.2081	138.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	96.505,05	1.0	9463.0	569.0	04.Juni2052	271.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	96.510,45	1.0	9541.0	320.0	12.Juni2029	165.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	96.518,97	1.0	9481.0	476.0	15.März2031	188.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	96.454,25	1.0	9645.0	159.0	20.Sept.2027	0.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	96.481,05	1.0	9622.0	265.0	25.Okt.2028	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	96.499,53	1.0	6395.0	1419.0	05.Mai2041	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	96.506,62	1.0	9602.0	448.0	24.Okt.2030	163.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	96.508,42	1.0	9650.0	162.0	01.Okt.2027	1.0
SAPGR	SAP SE RegS	Unternehmen	96.181,54	1.0	9492.0	389.0	13.März2030	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	96.239,83	1.0	9567.0	345.0	12.Sept.2029	138.0
EDENFP	EDENRED RegS	Unternehmen	96.262,08	1.0	9537.0	322.0	18.Juni2029	138.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	96.307,53	1.0	9496.0	395.0	14.Apr.2030	163.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	96.311,59	1.0	9627.0	191.0	15.Jan.2028	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	96.313,45	1.0	9598.0	261.0	11.Okt.2028	100.0
AARB	AAREAL BANK AG RegS	Unternehmen	96.317,42	1.0	9570.0	214.0	18.Apr.2028	75.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	96.326,75	1.0	9633.0	156.0	09.Sept.2027	0.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	96.332,71	1.0	9622.0	378.0	15.Jan.2030	150.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	96.197,66	1.0	9620.0	175.0	19.Nov.2027	1.0
BPCECB	BPCE SFH RegS	Gedeckt	96.199,26	1.0	9620.0	173.0	10.Nov.2027	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	96.200,50	1.0	9620.0	177.0	25.Nov.2027	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	96.262,87	1.0	9626.0	168.0	25.Okt.2027	1.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	96.309,80	1.0	9631.0	165.0	13.Okt.2027	1.0
ICPLN	ICG PLC RegS	Unternehmen	95.995,96	1.0	9590.0	376.0	28.Jan.2030	250.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.998,34	1.0	9596.0	289.0	02.Feb.2034	175.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	96.002,28	1.0	9486.0	418.0	17.Juli2030	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	96.020,31	1.0	9600.0	173.0	16.Nov.2028	10.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	96.074,38	1.0	9569.0	219.0	05.Mai2028	50.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	96.075,68	1.0	9560.0	232.0	23.Juni2028	75.0
SANFP	SANOFI SA MTN RegS	Unternehmen	96.085,90	1.0	9530.0	302.0	21.März2029	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	96.123,20	1.0	9494.0	394.0	02.Apr.2030	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	96.133,56	1.0	9583.0	366.0	28.Nov.2029	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	96.143,89	1.0	9580.0	360.0	02.Nov.2029	125.0
LLY	ELI LILLY AND COMPANY	Unternehmen	96.159,42	1.0	4751.0	2310.0	14.Sept.2061	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	96.163,41	1.0	9497.0	394.0	31.März2030	138.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	95.992,96	1.0	4784.0	2194.0	20.Okt.2050	49.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	95.987,77	1.0	9566.0	209.0	25.März2028	38.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	96.047,04	1.0	9604.0	192.0	20.Jan.2028	13.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	96.069,41	1.0	9605.0	191.0	17.Jan.2028	25.0
DZHYP	DZ HYP AG RegS	Gedeckt	96.130,47	1.0	9499.0	499.0	30.Mai2031	163.0
PG	PROCTER & GAMBLE CO	Unternehmen	95.824,92	1.0	9545.0	359.0	25.Okt.2029	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.842,26	1.0	9584.0	198.0	11.Feb.2028	30.0
V	VISA INC	Unternehmen	95.850,93	1.0	9428.0	738.0	15.Juni2034	238.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	95.855,89	1.0	9584.0	292.0	07.Feb.2029	125.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	95.869,52	1.0	9581.0	176.0	23.Nov.2027	25.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	95.872,55	1.0	9574.0	376.0	19.Jan.2030	209.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	95.886,44	1.0	9587.0	380.0	08.Feb.2030	250.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.952,83	1.0	9595.0	197.0	06.Feb.2028	38.0
TELNO	TELENOR ASA MTN RegS	Government Related	95.953,54	1.0	9571.0	198.0	14.Feb.2028	25.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	95.961,26	1.0	9560.0	201.0	28.Feb.2028	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	95.850,34	1.0	9446.0	580.0	17.Mai2032	188.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	95.910,45	1.0	9523.0	322.0	08.Juni2029	100.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	95.921,66	1.0	9572.0	215.0	18.Apr.2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	95.622,49	1.0	9494.0	430.0	14.Aug.2030	138.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	95.631,20	1.0	9566.0	482.0	15.Aug.2031	225.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	95.644,41	1.0	9458.0	280.0	06.Apr.2034	125.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	95.646,03	1.0	9544.0	241.0	24.Juli2028	38.0
SWFP	SODEXO SA RegS	Unternehmen	95.654,82	1.0	9486.0	311.0	27.Apr.2029	100.0
GFCFP	GECINA SA MTN RegS	Unternehmen	95.681,16	1.0	9565.0	290.0	30.Jan.2029	100.0
VGPBB	VGP NV RegS	Unternehmen	95.717,25	1.0	9556.0	374.0	17.Jan.2030	225.0
ENXFP	EURONEXT NV RegS	Unternehmen	95.719,77	1.0	9497.0	322.0	12.Juni2029	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.778,45	1.0	9578.0	179.0	02.Dez.2027	1.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	95.788,90	1.0	9498.0	317.0	23.Mai2029	113.0
LBBW	BERLIN HYP AG RegS	Gedeckt	95.622,52	1.0	9429.0	580.0	10.Mai2032	175.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	95.716,69	1.0	9564.0	286.0	11.Jan.2029	88.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	95.719,62	1.0	9569.0	291.0	30.Jan.2029	88.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	95.785,41	1.0	9578.0	193.0	24.Jan.2028	1.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	95.468,76	1.0	9403.0	577.0	03.Mai2032	185.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	95.482,53	1.0	9524.0	202.0	23.Feb.2029	25.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	95.486,80	1.0	9548.0	191.0	14.Jan.2029	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	95.491,25	1.0	9527.0	265.0	25.Okt.2028	75.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	95.508,65	1.0	9506.0	235.0	07.Juli2028	75.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	95.514,78	1.0	9539.0	377.0	20.Jan.2030	200.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	95.519,96	1.0	9551.0	1213.0	10.Feb.2043	400.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	95.525,96	1.0	7617.0	1248.0	12.Nov.2039	100.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	95.533,73	1.0	9532.0	212.0	06.Apr.2028	25.0
CTPNV	CTP NV MTN RegS	Unternehmen	95.548,46	1.0	9474.0	324.0	21.Juni2029	125.0
COVFP	COVIVIO SA RegS	Unternehmen	95.579,22	1.0	9454.0	414.0	23.Juni2030	163.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	95.583,64	1.0	9528.0	235.0	01.Juli2028	50.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	95.590,15	1.0	9537.0	210.0	30.März2028	25.0
LBBW	BERLIN HYP AG RegS	Gedeckt	95.465,34	1.0	9486.0	296.0	23.Feb.2029	63.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	95.506,60	1.0	9489.0	294.0	13.Feb.2029	63.0
AARB	AAREAL BANK AG RegS	Gedeckt	95.507,65	1.0	9551.0	195.0	01.Feb.2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	95.555,18	1.0	9423.0	581.0	11.Mai2032	175.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	95.615,84	1.0	9562.0	192.0	21.Jan.2028	0.0
VDP	PARIS VILLE DE MTN RegS	Government Related	95.615,98	1.0	9436.0	496.0	25.Mai2031	175.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	95.267,84	1.0	9527.0	198.0	10.Feb.2028	13.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	95.270,38	1.0	9522.0	289.0	27.Jan.2029	125.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	95.288,72	1.0	9468.0	329.0	03.Juli2029	100.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Unternehmen	95.294,49	1.0	9494.0	350.0	17.Sept.2029	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	95.317,73	1.0	9502.0	245.0	08.Aug.2029	58.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	95.322,15	1.0	9504.0	223.0	17.Mai2028	38.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	95.323,96	1.0	9423.0	421.0	27.Juli2050	200.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	95.343,64	1.0	9523.0	203.0	03.März2028	13.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.090,22	1.0	9499.0	379.0	16.Jan.2030	138.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	95.097,42	1.0	9509.0	200.0	18.Feb.2028	1.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Unternehmen	95.150,00	1.0	9489.0	254.0	14.Sept.2028	63.0
ARRFP	APRR SA MTN RegS	Unternehmen	95.193,80	1.0	9512.0	381.0	25.Jan.2030	150.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.197,51	1.0	9519.0	293.0	08.Feb.2029	100.0
SYK	STRYKER CORPORATION	Unternehmen	95.211,26	1.0	9450.0	297.0	01.März2029	75.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	95.218,22	1.0	9483.0	347.0	01.Sept.2029	88.0
KO	COCA-COLA CO	Unternehmen	95.230,75	1.0	9261.0	1279.0	14.Mai2044	350.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	95.242,37	1.0	9523.0	189.0	11.Jan.2028	13.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	95.073,08	1.0	9453.0	305.0	29.März2029	63.0
MRK	MERCK & CO INC	Unternehmen	94.914,08	1.0	9410.0	767.0	15.Okt.2034	250.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	94.938,98	1.0	9388.0	409.0	29.Mai2030	150.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	94.940,23	1.0	9412.0	421.0	09.Juli2030	138.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	94.968,64	1.0	9478.0	271.0	17.Nov.2029	80.0
DECFP	JCDECAUX SE RegS	Unternehmen	94.971,46	1.0	9495.0	384.0	07.Feb.2030	163.0
AEMSPA	A2A SPA MTN RegS	Government Related	94.988,72	1.0	9441.0	332.0	16.Juli2029	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	95.008,36	1.0	9492.0	229.0	04.Juni2028	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	95.039,04	1.0	9488.0	235.0	29.Juni2028	25.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.040,31	1.0	9400.0	290.0	31.Dez.2079	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	95.049,76	1.0	9496.0	224.0	17.Mai2028	13.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	95.055,37	1.0	9498.0	381.0	22.Jan.2030	138.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	94.988,03	1.0	9448.0	428.0	15.Juli2030	88.0
THRGN	THUERINGEN LAND OF MTN	Government Related	94.955,74	1.0	9448.0	299.0	02.März2029	50.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	95.051,67	1.0	9343.0	959.0	30.Juni2037	263.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	94.704,62	1.0	9417.0	446.0	23.Okt.2030	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	94.726,29	1.0	9327.0	478.0	15.März2031	160.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	94.772,32	1.0	9406.0	319.0	26.Mai2029	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	94.796,81	1.0	9474.0	287.0	17.Jan.2029	88.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	94.808,14	1.0	9456.0	256.0	13.Sept.2029	60.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	94.830,57	1.0	9408.0	413.0	17.Sept.2050	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	94.832,31	1.0	9423.0	437.0	04.Sept.2030	138.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	94.839,26	1.0	9466.0	260.0	01.Okt.2028	50.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	94.847,22	1.0	9440.0	304.0	21.März2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	94.862,78	1.0	9373.0	399.0	15.Apr.2030	138.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	94.863,45	1.0	9368.0	401.0	30.Apr.2030	150.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	94.866,25	1.0	9467.0	257.0	21.Sept.2028	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	94.870,68	1.0	9440.0	347.0	12.Sept.2029	113.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.705,71	1.0	9470.0	238.0	07.Juli2028	1.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	94.781,65	1.0	9478.0	235.0	26.Juni2028	1.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	94.528,79	1.0	9332.0	484.0	28.März2031	138.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Unternehmen	94.547,16	1.0	9407.0	445.0	07.Okt.2030	138.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	94.595,04	1.0	9418.0	497.0	09.Dez.2041	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.605,78	1.0	9447.0	260.0	03.Okt.2028	38.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	94.607,16	1.0	9447.0	241.0	21.Juli2028	25.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	94.608,55	1.0	9461.0	216.0	15.Apr.2028	0.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	94.626,19	1.0	9445.0	267.0	01.Nov.2028	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	94.664,10	1.0	9448.0	237.0	07.Juli2028	30.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	94.671,59	1.0	9403.0	318.0	21.Mai2029	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	94.680,97	1.0	9441.0	1349.0	14.Jan.2045	350.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	94.682,73	1.0	9455.0	271.0	12.Nov.2028	54.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	94.685,80	1.0	9433.0	457.0	24.Nov.2030	163.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	94.689,79	1.0	9407.0	437.0	12.Sept.2030	150.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	94.694,30	1.0	9395.0	295.0	26.Feb.2030	78.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	94.349,59	1.0	9308.0	585.0	24.Juni2032	200.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	94.350,83	1.0	9395.0	452.0	05.Nov.2030	150.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	94.372,83	1.0	9409.0	365.0	20.Nov.2029	125.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	94.431,64	1.0	9418.0	368.0	29.Nov.2029	125.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	94.448,59	1.0	9333.0	491.0	21.Apr.2031	138.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	94.453,71	1.0	9445.0	260.0	28.Sept.2028	0.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	94.461,37	1.0	9437.0	272.0	14.Nov.2028	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	94.475,18	1.0	9280.0	734.0	16.Mai2034	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	94.479,70	1.0	9434.0	240.0	19.Juli2028	25.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	94.392,32	1.0	9439.0	238.0	07.Juli2028	1.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	94.214,32	1.0	9418.0	273.0	17.Nov.2028	13.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	94.241,36	1.0	9413.0	252.0	01.Sept.2028	25.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	94.261,69	1.0	9415.0	252.0	01.Sept.2028	25.0
ARRFP	APRR SA MTN RegS	Unternehmen	94.265,60	1.0	9427.0	233.0	19.Juni2028	0.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	94.291,18	1.0	9355.0	316.0	17.Mai2029	100.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	94.218,08	1.0	9421.0	238.0	07.Juli2028	1.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	93.972,13	1.0	9279.0	491.0	29.Apr.2031	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	93.982,35	1.0	9097.0	684.0	03.Apr.2034	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	93.993,07	1.0	9397.0	254.0	06.Sept.2028	5.0
GFCFP	GECINA SA MTN RegS	Unternehmen	94.011,91	1.0	9277.0	587.0	30.Juni2032	200.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	94.014,84	1.0	9268.0	475.0	21.Feb.2031	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	94.017,52	1.0	9293.0	487.0	29.März2031	125.0
FISV	FISERV INC	Unternehmen	94.038,32	1.0	9304.0	417.0	01.Juli2030	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	94.045,85	1.0	9405.0	387.0	11.Feb.2030	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	94.051,57	1.0	9355.0	448.0	22.Okt.2030	163.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	94.060,86	1.0	9345.0	416.0	03.Juni2030	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	94.123,69	1.0	9316.0	411.0	01.Juni2030	138.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	94.137,55	1.0	9067.0	1261.0	21.März2045	388.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	93.991,48	1.0	9393.0	384.0	18.Jan.2030	88.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	94.004,95	1.0	9400.0	262.0	06.Okt.2028	1.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	94.025,71	1.0	9083.0	1217.0	15.März2043	350.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	94.044,52	1.0	9404.0	256.0	13.Sept.2028	1.0
VDP	PARIS CITY OF MTN RegS	Government Related	94.059,52	1.0	9166.0	1434.0	22.Juni2048	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	93.820,46	1.0	9378.0	278.0	02.Dez.2028	20.0
CHILE	CHILE (REPUBLIC OF)	Government Related	93.821,47	1.0	9379.0	290.0	21.Jan.2029	56.0
DZHYP	DZ HYP AG RegS	Gedeckt	93.916,79	1.0	9391.0	268.0	27.Okt.2028	1.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.600,87	1.0	9344.0	329.0	14.Juni2029	25.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	93.606,99	1.0	9356.0	258.0	21.Sept.2028	13.0
K	KELLANOVA	Unternehmen	93.625,02	1.0	9326.0	320.0	20.Mai2029	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	93.635,41	1.0	9340.0	303.0	11.März2029	25.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Unternehmen	93.660,88	1.0	9250.0	495.0	16.Mai2031	156.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	93.664,28	1.0	9337.0	363.0	07.Nov.2029	113.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	93.674,98	1.0	9292.0	416.0	11.Juni2030	113.0
LIN	LINDE PLC RegS	Unternehmen	93.760,11	1.0	9257.0	485.0	31.März2031	138.0
MCO	MOODYS CORPORATION	Unternehmen	93.769,97	1.0	9286.0	389.0	25.Feb.2030	95.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	93.730,96	1.0	9279.0	600.0	14.Juli2032	163.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	93.733,13	1.0	9373.0	294.0	01.Feb.2029	13.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	93.478,60	1.0	9182.0	565.0	26.März2032	188.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	93.485,24	1.0	9325.0	331.0	23.Juni2029	38.0
ARRFP	APRR SA MTN RegS	Unternehmen	93.489,29	1.0	9348.0	290.0	18.Jan.2029	13.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	93.527,98	1.0	9312.0	311.0	16.Apr.2029	50.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	93.532,31	1.0	9315.0	331.0	09.Okt.2039	113.0
MMM	3M CO MTN	Unternehmen	93.569,11	1.0	9253.0	501.0	02.Juni2031	150.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	93.575,08	1.0	9354.0	288.0	16.Jan.2029	50.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	93.583,56	1.0	7433.0	1197.0	18.Sept.2039	135.0
LRFP	LEGRAND SA RegS	Unternehmen	93.586,82	1.0	9246.0	591.0	06.Juli2032	188.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	93.589,96	1.0	6971.0	1135.0	14.Apr.2041	275.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	93.526,19	1.0	9352.0	273.0	16.Nov.2028	1.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	93.585,75	1.0	9356.0	269.0	02.Nov.2028	10.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	93.263,07	1.0	9188.0	572.0	07.Apr.2032	163.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	93.305,40	1.0	9327.0	288.0	19.Jan.2030	50.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	93.347,45	1.0	9300.0	302.0	09.März2029	38.0
DGFP	VINCI SA MTN RegS	Unternehmen	93.360,69	1.0	9336.0	276.0	27.Nov.2028	0.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	93.362,95	1.0	9237.0	403.0	26.Apr.2030	125.0
SAPGR	SAP SE RegS	Unternehmen	93.403,73	1.0	9313.0	320.0	18.Mai2029	38.0
KO	COCA-COLA CO	Unternehmen	93.407,32	1.0	9224.0	482.0	08.März2031	125.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	93.328,65	1.0	9301.0	330.0	26.Juni2029	50.0
KO	COCA-COLA CO	Unternehmen	93.110,78	1.0	9299.0	303.0	09.März2029	13.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Unternehmen	93.151,88	1.0	9294.0	366.0	15.Nov.2029	88.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	93.184,16	1.0	9304.0	372.0	03.Dez.2029	75.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	93.207,52	1.0	9303.0	306.0	20.März2029	20.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	92.932,09	1.0	9269.0	353.0	20.Sept.2029	63.0
FDX	FEDEX CORP	Unternehmen	92.941,29	1.0	9259.0	316.0	04.Mai2029	45.0
KO	COCA-COLA CO	Unternehmen	92.955,31	1.0	9111.0	1610.0	15.Aug.2053	375.0
BERGER	BERLIN (STATE OF) RegS	Government Related	92.868,00	1.0	4629.0	2242.0	09.Sept.2050	35.0
PEP	PEPSICO INC	Unternehmen	92.684,00	1.0	9167.0	486.0	18.März2031	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	92.693,82	1.0	9250.0	362.0	23.Okt.2029	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	92.699,53	1.0	9246.0	331.0	23.Juni2029	38.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	92.726,50	1.0	9255.0	367.0	29.Nov.2030	88.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	92.743,79	1.0	9203.0	420.0	23.Juni2030	113.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	92.771,72	1.0	9208.0	407.0	28.Apr.2030	88.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	92.860,61	1.0	9155.0	576.0	22.Apr.2032	163.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	92.691,95	1.0	9167.0	589.0	17.Mai2032	138.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	92.531,17	1.0	9233.0	352.0	14.Sept.2029	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	92.590,47	1.0	9230.0	317.0	07.Mai2029	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	92.598,09	1.0	9259.0	390.0	09.Feb.2030	88.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	92.635,12	1.0	9264.0	298.0	16.Feb.2029	0.0
LRFP	LEGRAND SA RegS	Unternehmen	92.663,81	1.0	9212.0	414.0	20.Mai2030	75.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	92.677,04	1.0	9158.0	594.0	12.Juli2032	188.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	92.576,05	1.0	9257.0	314.0	16.Apr.2029	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	92.577,40	1.0	9251.0	340.0	24.Juli2029	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	92.343,21	1.0	9110.0	587.0	29.Juni2032	200.0
ANNGR	VONOVIA SE RegS	Unternehmen	92.364,73	1.0	9177.0	425.0	09.Juli2030	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	92.391,91	1.0	9017.0	787.0	06.März2035	238.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	92.393,12	1.0	9220.0	355.0	24.Sept.2029	50.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	92.478,32	1.0	9244.0	386.0	24.Jan.2030	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	92.484,15	1.0	9086.0	646.0	12.Feb.2033	163.0
AGSBB	AGEAS SA RegS	Unternehmen	92.493,37	1.0	9209.0	498.0	24.Nov.2051	188.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	92.434,69	1.0	9243.0	318.0	30.Apr.2029	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	92.463,51	1.0	9205.0	797.0	27.Nov.2034	200.0
WPC	WPC EUROBOND BV	Unternehmen	92.270,67	1.0	9161.0	416.0	01.Juni2030	95.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	92.287,47	1.0	9209.0	355.0	22.Sept.2029	50.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	92.304,17	1.0	9162.0	483.0	30.Sept.2051	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	92.315,54	1.0	9166.0	404.0	15.Apr.2030	80.0
DZHYP	DZ HYP AG RegS	Gedeckt	92.161,96	1.0	9387.0	369.0	21.Nov.2029	75.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	92.203,43	1.0	9211.0	356.0	25.Sept.2029	25.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	92.284,62	1.0	9221.0	337.0	12.Juli2029	13.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	92.302,08	1.0	8988.0	1343.0	25.Mai2045	338.0
ARRFP	APRR SA MTN RegS	Unternehmen	91.970,62	1.0	9184.0	559.0	13.Jan.2032	163.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	92.018,87	1.0	9184.0	706.0	19.Jan.2034	278.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	92.052,91	1.0	9165.0	424.0	20.Juni2030	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	92.065,50	1.0	9202.0	384.0	18.Jan.2030	75.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	92.103,04	1.0	9171.0	448.0	08.Okt.2030	113.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	92.119,45	1.0	9199.0	366.0	05.Nov.2029	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	92.119,64	1.0	9157.0	414.0	19.Mai2030	75.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	92.060,45	1.0	9204.0	353.0	06.Sept.2029	5.0
SFILFR	SFIL SA MTN RegS	Government Related	92.106,82	1.0	9207.0	327.0	04.Juni2029	5.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	91.776,18	1.0	9028.0	528.0	21.Apr.2042	185.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	91.805,04	1.0	9175.0	384.0	17.Jan.2030	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	91.843,10	1.0	9174.0	352.0	09.Sept.2029	25.0
BPCEGP	BPCE SA RegS	Unternehmen	91.873,82	1.0	9183.0	384.0	15.Jan.2030	63.0
ICADFP	ICADE RegS	Unternehmen	91.922,57	1.0	9186.0	384.0	19.Jan.2030	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	91.935,22	1.0	9140.0	404.0	06.Apr.2030	63.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	91.864,40	1.0	9090.0	498.0	06.Mai2031	125.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	91.790,48	1.0	9179.0	358.0	26.Sept.2029	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	91.843,68	1.0	9181.0	367.0	02.Nov.2029	13.0
CMCSA	COMCAST CORPORATION	Unternehmen	91.667,18	1.0	9156.0	353.0	14.Sept.2029	25.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	91.730,58	1.0	9168.0	357.0	24.Sept.2029	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	91.417,92	0.0	9055.0	500.0	07.Mai2031	113.0
PG	PROCTER & GAMBLE CO	Unternehmen	91.482,52	0.0	9121.0	415.0	05.Mai2030	35.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	91.489,42	0.0	9115.0	450.0	05.Okt.2030	95.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	91.532,53	0.0	9142.0	349.0	25.Aug.2029	25.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	91.421,91	0.0	9142.0	352.0	03.Sept.2029	1.0
FRPTT	LA POSTE SA MTN RegS	Government Related	91.438,00	0.0	9032.0	582.0	21.Apr.2032	138.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	91.441,55	0.0	9111.0	412.0	30.Apr.2030	42.0
VDP	PARIS CITY OF MTN RegS	Government Related	91.551,26	0.0	9146.0	1305.0	02.Feb.2044	350.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	91.243,37	0.0	9119.0	355.0	16.Sept.2029	13.0
EOANGR	E.ON SE MTN RegS	Unternehmen	91.244,36	0.0	9091.0	396.0	28.Feb.2030	35.0
ABBV	ABBVIE INC	Unternehmen	91.304,76	0.0	9101.0	550.0	18.Nov.2031	125.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	91.352,01	0.0	9135.0	373.0	17.Nov.2029	0.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	91.311,38	0.0	9131.0	370.0	07.Nov.2029	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	91.353,58	0.0	9135.0	360.0	01.Okt.2029	1.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	91.367,24	0.0	9107.0	412.0	29.Apr.2030	38.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	91.034,78	0.0	9017.0	684.0	23.Mai2033	120.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	91.037,65	0.0	9024.0	694.0	16.Aug.2033	163.0
ASML	ASML HOLDING NV RegS	Unternehmen	91.074,47	0.0	9083.0	397.0	25.Feb.2030	25.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	91.082,98	0.0	8844.0	1602.0	30.Mai2054	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	91.143,18	0.0	9062.0	534.0	06.Okt.2031	150.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	91.058,22	0.0	9091.0	420.0	20.Mai2030	20.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	91.107,16	0.0	9089.0	996.0	14.Jan.2038	288.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	91.172,54	0.0	9116.0	388.0	18.Jan.2030	13.0
ENXFP	EURONEXT NV RegS	Unternehmen	90.865,50	0.0	9031.0	508.0	17.Mai2031	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	90.868,49	0.0	8981.0	592.0	30.Juni2032	171.0
NTT	NTT FINANCE CORP RegS	Unternehmen	90.874,44	0.0	9055.0	398.0	03.März2030	34.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	90.921,51	0.0	9027.0	980.0	20.Nov.2037	288.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	91.016,20	0.0	9102.0	392.0	31.Jan.2030	3.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	91.024,70	0.0	9101.0	391.0	03.Feb.2030	50.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.863,14	0.0	9086.0	391.0	28.Jan.2030	13.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	90.864,05	0.0	8982.0	678.0	01.Juni2033	150.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	90.952,31	0.0	9095.0	389.0	21.Jan.2030	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	90.952,63	0.0	9093.0	376.0	03.Dez.2029	13.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.993,88	0.0	9099.0	339.0	18.Juli2029	0.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	91.020,98	0.0	9075.0	1271.0	12.Jan.2043	325.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.701,98	0.0	8984.0	482.0	17.Feb.2031	88.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.795,28	0.0	9041.0	427.0	01.Juli2030	63.0
AARB	AAREAL BANK AG RegS	Gedeckt	90.701,99	0.0	9070.0	392.0	01.Feb.2030	13.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	90.727,72	0.0	9057.0	428.0	21.Juni2030	25.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	90.775,54	0.0	9055.0	556.0	01.Dez.2031	113.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	90.848,27	0.0	9048.0	541.0	30.Sept.2031	100.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	90.498,62	0.0	9046.0	479.0	01.Feb.2031	125.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	90.610,66	0.0	8936.0	914.0	13.Juni2036	188.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	90.611,38	0.0	9049.0	468.0	02.Dez.2030	63.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	90.518,25	0.0	8950.0	673.0	19.Apr.2033	125.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	90.563,89	0.0	8973.0	602.0	05.Juli2032	138.0
ALOFP	ALSTOM SA RegS	Unternehmen	90.429,60	0.0	9016.0	436.0	27.Juli2030	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	90.446,20	0.0	9015.0	549.0	06.Nov.2031	113.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.458,69	0.0	9000.0	537.0	29.Sept.2031	125.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	90.143,00	0.0	9014.0	390.0	19.Jan.2030	0.0
MWDP	WENDEL SE RegS	Unternehmen	90.144,19	0.0	8945.0	508.0	01.Juni2031	100.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	90.168,36	0.0	8964.0	520.0	05.Juli2031	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	90.230,69	0.0	9019.0	481.0	14.Jan.2031	50.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	90.264,99	0.0	8757.0	1752.0	20.März2054	300.0
TALANX	TALANX AG RegS	Unternehmen	89.957,09	0.0	8961.0	591.0	01.Dez.2042	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	90.005,70	0.0	8786.0	1051.0	21.Mai2039	295.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.030,74	0.0	8976.0	639.0	13.Dez.2032	163.0
BACR	BARCLAYS PLC RegS	Unternehmen	90.085,60	0.0	8925.0	491.0	12.Mai2032	111.0
COFBBB	COFINIMMO SA RegS	Unternehmen	89.799,04	0.0	8963.0	466.0	02.Dez.2030	88.0
SCOR	SCOR SE RegS	Unternehmen	89.872,50	0.0	8932.0	486.0	17.Sept.2051	138.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	89.886,01	0.0	8955.0	518.0	09.Juni2031	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	89.916,29	0.0	8910.0	602.0	09.Juli2032	138.0
RWE	RWE AG RegS	Unternehmen	89.917,78	0.0	8950.0	516.0	11.Juni2031	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	89.855,98	0.0	8955.0	640.0	15.Nov.2032	125.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	89.622,68	0.0	8830.0	749.0	15.Juni2034	200.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	89.644,17	0.0	8854.0	1046.0	03.Sept.2038	250.0
EOANGR	E.ON SE RegS	Unternehmen	89.728,18	0.0	8931.0	531.0	20.Aug.2031	88.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	89.590,06	0.0	8877.0	579.0	04.März2032	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	89.647,29	0.0	8964.0	434.0	02.Juli2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	89.684,36	0.0	8924.0	513.0	29.Mai2031	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	89.747,65	0.0	8699.0	1747.0	13.März2054	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	89.385,93	0.0	8913.0	552.0	04.Dez.2031	138.0
ANNGR	VONOVIA SE RegS	Unternehmen	89.466,02	0.0	8701.0	985.0	22.März2038	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	89.474,69	0.0	8920.0	550.0	04.Nov.2031	100.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	89.533,85	0.0	8932.0	447.0	09.Sept.2030	50.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	89.456,12	0.0	8939.0	433.0	02.Juli2030	10.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	89.483,20	0.0	8909.0	507.0	30.Apr.2031	50.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	89.530,33	0.0	8859.0	573.0	16.Feb.2032	95.0
EQTSS	EQT AB RegS	Unternehmen	89.201,14	0.0	8855.0	505.0	14.Mai2031	88.0
TELNO	TELENOR ASA MTN RegS	Government Related	89.240,56	0.0	8801.0	753.0	31.Mai2034	175.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	89.253,34	0.0	8809.0	675.0	13.Juli2033	199.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	89.228,27	0.0	9846.0	126.0	26.Mai2027	95.0
NNGRNV	NN GROUP NV RegS	Unternehmen	89.019,73	0.0	8883.0	557.0	23.Nov.2031	88.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	89.071,70	0.0	8907.0	470.0	15.Nov.2030	1.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	89.087,61	0.0	8877.0	543.0	01.Okt.2031	88.0
ARRFP	APRR SA MTN RegS	Unternehmen	89.102,59	0.0	8900.0	651.0	17.Jan.2033	150.0
SYK	STRYKER CORPORATION	Unternehmen	89.169,83	0.0	8898.0	558.0	03.Dez.2031	100.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	89.042,69	0.0	8904.0	435.0	08.Juli2030	1.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	89.155,15	0.0	8847.0	697.0	04.Juli2033	113.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	89.163,30	0.0	4449.0	2315.0	23.Nov.2051	40.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	89.194,47	0.0	8877.0	720.0	09.Okt.2033	125.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	88.845,26	0.0	8872.0	560.0	12.Nov.2031	50.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	88.951,13	0.0	8831.0	506.0	19.Mai2031	88.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	88.987,38	0.0	8814.0	555.0	30.Juni2042	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	88.991,19	0.0	8854.0	496.0	19.März2031	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	88.663,00	0.0	8806.0	487.0	21.Feb.2031	63.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	88.750,64	0.0	8860.0	562.0	15.Dez.2031	93.0
ANNGR	VONOVIA SE RegS	Unternehmen	88.767,89	0.0	8821.0	495.0	24.März2031	63.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	88.717,89	0.0	9813.0	144.0	30.Juli2027	83.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	88.571,58	0.0	8831.0	552.0	19.Nov.2031	113.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	88.577,74	0.0	8846.0	466.0	18.Nov.2030	50.0
LLY	ELI LILLY AND COMPANY	Unternehmen	88.588,62	0.0	8841.0	556.0	01.Nov.2031	63.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	88.632,70	0.0	8846.0	559.0	01.Dez.2031	88.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	88.337,37	0.0	8829.0	472.0	02.Dez.2030	25.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	88.357,73	0.0	8797.0	541.0	07.Okt.2031	113.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	88.379,71	0.0	8790.0	518.0	23.Juni2031	75.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	88.382,73	0.0	8709.0	743.0	06.März2034	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	88.291,03	0.0	8822.0	660.0	19.Jan.2033	113.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	88.338,99	0.0	8831.0	472.0	25.Nov.2030	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	88.378,83	0.0	8828.0	741.0	16.Jan.2034	145.0
AAPL	APPLE INC	Unternehmen	88.109,12	0.0	8799.0	561.0	15.Nov.2031	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	88.156,02	0.0	8750.0	609.0	12.Juli2032	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	88.190,68	0.0	8812.0	569.0	19.Jan.2032	113.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	88.211,98	0.0	8691.0	831.0	15.Mai2035	175.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	87.928,88	0.0	8715.0	605.0	18.Juli2032	138.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	87.947,84	0.0	8756.0	970.0	17.Nov.2036	163.0
RELLN	RELX FINANCE BV RegS	Unternehmen	87.989,77	0.0	8718.0	580.0	10.März2032	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	87.992,07	0.0	8759.0	505.0	23.Apr.2031	50.0
TELNO	TELENOR ASA MTN RegS	Government Related	87.993,56	0.0	8776.0	545.0	25.Sept.2031	63.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	88.001,10	0.0	8784.0	560.0	25.Nov.2031	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	88.044,25	0.0	8775.0	540.0	12.Sept.2031	70.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	88.063,74	0.0	8800.0	567.0	26.Jan.2032	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	88.067,37	0.0	8639.0	728.0	27.Feb.2034	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	88.067,52	0.0	8780.0	516.0	27.Mai2031	38.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	88.056,67	0.0	8777.0	516.0	28.Mai2031	40.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	87.770,51	0.0	8771.0	527.0	17.Juni2031	10.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	87.792,75	0.0	8733.0	520.0	30.Juni2031	75.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	87.797,23	0.0	8717.0	660.0	12.Okt.2053	188.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	87.820,27	0.0	8773.0	516.0	12.Mai2031	13.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	87.569,94	0.0	8715.0	501.0	07.Apr.2031	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	87.585,22	0.0	8757.0	487.0	27.Jan.2031	25.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	87.587,71	0.0	9728.0	192.0	24.Jan.2028	75.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	87.384,77	0.0	8709.0	526.0	08.Juli2031	50.0
LIN	LINDE PLC RegS	Unternehmen	87.425,97	0.0	8601.0	824.0	31.März2035	163.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	87.489,05	0.0	8723.0	541.0	10.Sept.2031	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	87.496,50	0.0	8713.0	491.0	21.Feb.2031	38.0
SANFP	SANOFI SA MTN RegS	Unternehmen	87.531,77	0.0	8641.0	752.0	21.März2034	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	87.240,64	0.0	8593.0	829.0	29.März2035	150.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	87.251,67	0.0	8695.0	507.0	21.Apr.2031	38.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	87.307,97	0.0	8719.0	496.0	24.Feb.2031	13.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	87.308,19	0.0	8719.0	496.0	22.Feb.2031	13.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	87.314,41	0.0	8694.0	629.0	08.Sept.2032	88.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	87.296,58	0.0	8711.0	517.0	21.Mai2031	25.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	87.307,94	0.0	8723.0	517.0	12.Mai2031	10.0
AEDBB	AEDIFICA SA RegS	Unternehmen	87.025,66	0.0	8671.0	539.0	09.Sept.2031	75.0
ICADFP	ICADE RegS	Unternehmen	87.080,38	0.0	8704.0	482.0	18.Jan.2031	63.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	87.082,22	0.0	8708.0	491.0	08.Feb.2031	25.0
GFCFP	GECINA SA MTN RegS	Unternehmen	87.145,33	0.0	8600.0	757.0	29.Mai2034	163.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	87.054,03	0.0	8670.0	604.0	30.Apr.2032	45.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	87.100,37	0.0	8700.0	511.0	21.Apr.2031	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	87.107,96	0.0	4355.0	2349.0	27.Jan.2051	20.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	86.820,35	0.0	8485.0	1087.0	29.März2039	225.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	86.832,63	0.0	8668.0	948.0	18.Jan.2037	238.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	86.851,03	0.0	8602.0	776.0	05.Juli2034	138.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	86.934,75	0.0	8653.0	628.0	15.Sept.2032	100.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	86.987,65	0.0	8685.0	725.0	17.Jan.2034	200.0
BPCECB	BPCE SFH RegS	Gedeckt	86.833,79	0.0	8682.0	503.0	18.März2031	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	86.847,59	0.0	8684.0	503.0	18.März2031	1.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	86.963,77	0.0	8696.0	587.0	09.Feb.2032	35.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	86.714,58	0.0	8604.0	586.0	22.März2032	75.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	86.720,25	0.0	8652.0	546.0	21.Sept.2031	50.0
BERGER	BERLIN (STATE OF) RegS	Government Related	86.745,93	0.0	8671.0	560.0	20.Okt.2031	13.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	86.754,68	0.0	8673.0	581.0	12.Jan.2032	25.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	86.775,68	0.0	8672.0	561.0	28.Okt.2031	20.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	86.808,58	0.0	8676.0	561.0	24.Okt.2031	15.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	86.605,14	0.0	8584.0	586.0	29.März2032	88.0
DGFP	VINCI SA MTN RegS	Unternehmen	86.292,95	0.0	8625.0	576.0	09.Jan.2032	50.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	86.406,01	0.0	8600.0	613.0	17.Juni2032	63.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	86.306,32	0.0	8628.0	581.0	21.Jan.2032	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	86.184,49	0.0	8520.0	678.0	25.Mai2033	138.0
INTNED	ING BANK NV RegS	Gedeckt	86.157,62	0.0	8614.0	573.0	08.Dez.2031	13.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	85.977,86	0.0	8562.0	799.0	04.Dez.2034	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	86.047,51	0.0	8425.0	1082.0	24.Mai2039	250.0
LIN	LINDE FINANCE BV RegS	Unternehmen	86.069,93	0.0	8567.0	606.0	19.Mai2032	55.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	86.081,86	0.0	8567.0	620.0	24.Juli2032	75.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	86.050,67	0.0	5029.0	2051.0	13.Okt.2051	100.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	86.069,04	0.0	4299.0	2124.0	16.Jan.2051	65.0
DSFIR	DSM BV MTN RegS	Unternehmen	85.796,83	0.0	8540.0	614.0	23.Juni2032	63.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	85.890,61	0.0	8552.0	618.0	08.Juli2032	63.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	85.882,34	0.0	8491.0	763.0	03.Mai2034	125.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	85.702,90	0.0	8521.0	582.0	16.Feb.2032	50.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	85.389,39	0.0	8529.0	595.0	27.Feb.2032	10.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	85.280,26	0.0	8513.0	747.0	17.Nov.2033	63.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	85.017,37	0.0	8470.0	728.0	01.Nov.2033	113.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	85.044,41	0.0	8434.0	784.0	11.Juli2034	120.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	85.065,44	0.0	8442.0	690.0	17.Mai2033	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.110,14	0.0	8343.0	1027.0	14.Mai2038	225.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	85.126,59	0.0	8501.0	656.0	17.Nov.2032	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	85.136,45	0.0	8444.0	691.0	02.Juni2033	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	85.140,16	0.0	8348.0	649.0	14.Apr.2033	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	84.816,96	0.0	8481.0	751.0	09.Feb.2034	125.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	84.858,10	0.0	8459.0	635.0	09.Sept.2032	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	84.746,81	0.0	8394.0	672.0	11.März2033	88.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	84.509,59	0.0	8362.0	941.0	27.Mai2036	125.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	84.305,04	0.0	8370.0	687.0	22.Apr.2033	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	84.308,37	0.0	8363.0	677.0	17.März2033	75.0
PG	PROCTER & GAMBLE CO	Unternehmen	84.107,34	0.0	8357.0	1101.0	30.Okt.2038	188.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	84.122,99	0.0	8412.0	633.0	09.Juli2032	1.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	83.996,02	0.0	8326.0	690.0	16.Juni2033	113.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	84.031,60	0.0	8364.0	721.0	22.Sept.2033	100.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	83.725,99	0.0	8313.0	687.0	21.Apr.2033	74.0
PG	PROCTER & GAMBLE CO	Unternehmen	83.728,95	0.0	6674.0	1412.0	04.Nov.2041	90.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	83.801,02	0.0	8370.0	738.0	17.Jan.2034	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	83.805,01	0.0	8296.0	1091.0	14.Aug.2038	170.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	83.860,63	0.0	8322.0	682.0	06.Apr.2033	75.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	83.613,48	0.0	8359.0	1001.0	06.Feb.2037	140.0
ANNGR	VONOVIA SE RegS	Unternehmen	83.642,36	0.0	8298.0	694.0	16.Juni2033	100.0
FDX	FEDEX CORP	Unternehmen	83.645,08	0.0	8291.0	684.0	04.Mai2033	95.0
NDAQ	NASDAQ INC	Unternehmen	83.669,00	0.0	8319.0	709.0	30.Juli2033	90.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	83.553,21	0.0	8284.0	778.0	25.Mai2034	100.0
LLY	ELI LILLY AND COMPANY	Unternehmen	83.457,29	0.0	8325.0	733.0	14.Sept.2033	50.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	83.341,67	0.0	8203.0	1070.0	29.März2038	150.0
BNG	BNG BANK NV MTN RegS	Government Related	83.414,63	0.0	8341.0	656.0	05.Okt.2032	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	83.078,03	0.0	8166.0	974.0	29.Mai2037	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	83.090,30	0.0	8233.0	677.0	30.März2033	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	83.052,50	0.0	8186.0	1077.0	26.Apr.2038	150.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	82.796,16	0.0	8223.0	1021.0	23.Okt.2037	188.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	82.805,31	0.0	8259.0	739.0	15.Nov.2033	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	82.855,18	0.0	8274.0	752.0	22.Nov.2033	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	82.804,99	0.0	4131.0	2803.0	19.Jan.2122	145.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	82.818,22	0.0	8266.0	705.0	27.Apr.2033	20.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	82.937,06	0.0	8290.0	994.0	03.Feb.2037	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	82.685,95	0.0	8262.0	658.0	02.Nov.2032	25.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	82.496,82	0.0	8119.0	1340.0	02.Juni2042	188.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	82.521,84	0.0	8219.0	805.0	28.Nov.2034	163.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	81.732,51	0.0	8071.0	929.0	16.Mai2036	138.0
LIN	LINDE PLC RegS	Unternehmen	81.508,36	0.0	8137.0	741.0	30.Sept.2033	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	81.333,67	0.0	8133.0	697.0	03.März2033	0.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	81.496,71	0.0	8144.0	758.0	12.Jan.2034	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	81.196,58	0.0	4060.0	2426.0	27.Jan.2051	5.0
TELNO	TELENOR ASA MTN RegS	Government Related	80.971,45	0.0	8010.0	844.0	14.Feb.2035	88.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	80.886,60	0.0	8042.0	802.0	14.Sept.2034	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	80.670,81	0.0	8035.0	897.0	21.Juni2035	50.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	80.426,62	0.0	8012.0	1137.0	26.Nov.2038	145.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	80.514,92	0.0	7958.0	1092.0	28.Juni2038	150.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	80.259,41	0.0	7983.0	892.0	16.Juli2035	75.0
CHILE	CHILE (REPUBLIC OF)	Government Related	80.269,04	0.0	7956.0	952.0	26.Juli2036	130.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	80.377,27	0.0	8028.0	848.0	10.Nov.2034	38.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	79.948,33	0.0	7993.0	846.0	06.Feb.2035	100.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	79.982,68	0.0	7954.0	890.0	19.Sept.2035	113.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	79.925,49	0.0	7937.0	1116.0	28.Sept.2038	150.0
INTNED	ING BANK NV RegS	Gedeckt	79.775,94	0.0	7879.0	1011.0	17.Feb.2037	100.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	79.527,97	0.0	7929.0	1003.0	03.Nov.2036	88.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	79.657,21	0.0	7859.0	1152.0	17.Juni2039	163.0
KO	COCA-COLA CO	Unternehmen	79.325,18	0.0	7884.0	973.0	02.Sept.2036	110.0
UNANA	UNILEVER PLC RegS	Unternehmen	79.243,18	0.0	7824.0	1163.0	11.Juni2039	150.0
BPCECB	BPCE SFH RegS	Gedeckt	79.069,54	0.0	7904.0	862.0	23.Jan.2035	50.0
KO	COCA-COLA CO	Unternehmen	78.930,90	0.0	7820.0	950.0	06.Mai2036	95.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	78.519,34	0.0	7814.0	987.0	08.Aug.2036	75.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	78.139,03	0.0	7704.0	1148.0	13.Juni2039	165.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	77.885,22	0.0	7682.0	1005.0	02.März2037	113.0
BERGER	BERLIN (STATE OF) RegS	Government Related	77.766,95	0.0	5182.0	1909.0	24.Nov.2045	13.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	77.824,44	0.0	7765.0	1017.0	31.Okt.2036	63.0
ADSGR	ADIDAS AG RegS	Unternehmen	77.378,95	0.0	7712.0	912.0	10.Sept.2035	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	77.396,73	0.0	7711.0	999.0	25.Aug.2036	63.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	77.072,20	0.0	7485.0	1532.0	15.Feb.2047	225.0
INVSA	INVESTOR AB RegS	Unternehmen	76.899,01	0.0	7593.0	1161.0	20.Juni2039	150.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	76.743,68	0.0	7649.0	875.0	12.Feb.2035	25.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	76.838,21	0.0	7684.0	876.0	07.Feb.2035	25.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	76.721,20	0.0	10022.0	389.0	24.Mai2030	288.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	75.953,13	0.0	7578.0	1013.0	17.Nov.2036	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	75.879,40	0.0	7445.0	1425.0	16.Feb.2043	145.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	75.905,41	0.0	7585.0	937.0	05.Sept.2035	13.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	75.438,48	0.0	7523.0	987.0	15.Apr.2036	25.0
FRPTT	LA POSTE SA MTN RegS	Government Related	75.197,26	0.0	7516.0	947.0	18.Jan.2036	63.0
INVSA	INVESTOR AB RegS	Unternehmen	74.995,84	0.0	7489.0	938.0	29.Okt.2035	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	74.916,83	0.0	7477.0	979.0	22.Feb.2036	15.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	74.966,88	0.0	7477.0	991.0	02.Mai2036	25.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	74.558,04	0.0	7448.0	917.0	25.Juni2035	13.0
BAWAG	AEGON BANK NV RegS	Gedeckt	74.694,71	0.0	7444.0	993.0	09.Juni2036	38.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	74.478,38	0.0	7448.0	959.0	05.Nov.2035	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	74.478,91	0.0	7446.0	946.0	24.Sept.2035	5.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	74.266,53	0.0	7367.0	1182.0	19.Sept.2039	150.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	73.895,14	0.0	7375.0	1019.0	24.Nov.2036	68.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	73.956,76	0.0	7394.0	945.0	21.Sept.2035	5.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	73.790,03	0.0	7375.0	947.0	15.Okt.2035	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	73.316,96	0.0	7331.0	963.0	19.Nov.2035	1.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	73.198,67	0.0	7204.0	1289.0	06.Mai2041	150.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	72.688,15	0.0	7212.0	1174.0	07.Okt.2039	163.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	72.604,16	0.0	7260.0	957.0	29.Okt.2035	1.0
BPCECB	BPCE SFH RegS	Gedeckt	72.372,43	0.0	7237.0	982.0	29.Jan.2036	1.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	72.188,34	0.0	7171.0	1232.0	21.Juni2039	75.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	72.036,16	0.0	7148.0	1220.0	23.Juni2039	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	71.792,24	0.0	6940.0	1172.0	13.Apr.2042	288.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	71.273,87	0.0	7106.0	1256.0	12.Nov.2039	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	70.732,02	0.0	6949.0	1288.0	17.März2041	138.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	70.320,61	0.0	7000.0	1078.0	22.Juni2037	50.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	69.473,39	0.0	6761.0	1660.0	08.März2049	200.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	68.595,10	0.0	9093.0	708.0	31.Okt.2033	188.0
KO	COCA-COLA CO	Unternehmen	68.280,21	0.0	6735.0	1334.0	09.März2041	100.0
KO	COCA-COLA CO	Unternehmen	67.790,70	0.0	6706.0	1281.0	15.März2040	80.0
ANNGR	VONOVIA SE RegS	Unternehmen	67.923,73	0.0	6693.0	1291.0	14.Juni2041	150.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	67.860,29	0.0	6719.0	1277.0	22.Juni2040	105.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	67.190,46	0.0	6661.0	1375.0	14.Juni2041	88.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	66.838,57	0.0	6674.0	1388.0	30.Nov.2040	50.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	66.943,07	0.0	6584.0	1297.0	07.Apr.2041	130.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	65.351,50	0.0	6437.0	1323.0	16.Feb.2041	100.0
BREMEN	BREMEN (STATE OF)	Government Related	65.257,07	0.0	6487.0	1420.0	06.Mai2041	50.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	65.024,09	0.0	6484.0	1338.0	26.Nov.2040	87.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	64.730,97	0.0	6457.0	1376.0	15.Juni2040	25.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	64.520,03	0.0	3225.0	3178.0	21.Jan.2061	20.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	64.245,78	0.0	6407.0	1362.0	02.Nov.2040	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	63.715,62	0.0	6338.0	1427.0	25.März2041	38.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	63.594,44	0.0	6342.0	1450.0	25.Okt.2041	60.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	63.272,23	0.0	6295.0	1765.0	16.Okt.2046	100.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	63.017,50	0.0	6297.0	1450.0	20.Jan.2042	75.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	62.314,48	0.0	6215.0	1470.0	17.Sept.2041	40.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	62.401,97	0.0	6236.0	1469.0	20.Jan.2042	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	62.405,60	0.0	6240.0	1346.0	19.Okt.2039	1.0
ANNGR	VONOVIA SE RegS	Unternehmen	62.209,01	0.0	6217.0	1335.0	28.Jan.2041	100.0
NRWBK	NRW BANK MTN	Government Related	62.151,16	0.0	7664.0	1169.0	28.März2039	120.0
BPCECB	BPCE SFH RegS	Gedeckt	62.229,42	0.0	6189.0	1424.0	18.März2041	38.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	61.852,50	0.0	6182.0	1436.0	19.Nov.2040	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	60.579,36	0.0	5908.0	2129.0	12.Juni2068	225.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	60.543,45	0.0	6047.0	1637.0	17.Jan.2045	100.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	60.097,74	0.0	5974.0	1853.0	13.Sept.2047	88.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	60.171,46	0.0	6014.0	1435.0	19.Nov.2040	13.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	59.976,41	0.0	5997.0	1454.0	27.Nov.2040	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	59.714,54	0.0	5971.0	1500.0	15.Mai2041	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	59.766,87	0.0	5976.0	1448.0	02.Nov.2040	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	58.549,53	0.0	9750.0	133.0	17.Juni2027	13.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	58.294,80	0.0	5766.0	1787.0	10.Sept.2049	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	57.190,27	0.0	9963.0	29.0	29.Mai2026	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	56.616,36	0.0	7467.0	1192.0	18.Apr.2039	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	54.842,18	0.0	10838.0	427.0	28.Okt.2030	450.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	54.639,36	0.0	5384.0	1984.0	29.Mai2051	113.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	54.146,65	0.0	5342.0	1822.0	01.Sept.2051	163.0
BNG	BNG BANK NV MTN RegS	Government Related	53.796,36	0.0	5329.0	1978.0	28.Juni2049	81.0
LLY	ELI LILLY AND COMPANY	Unternehmen	53.317,23	0.0	5285.0	2004.0	14.Sept.2051	113.0
PEP	PEPSICO INC	Unternehmen	52.928,61	0.0	5257.0	1977.0	09.Okt.2050	105.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	52.274,80	0.0	5192.0	1827.0	17.Nov.2050	150.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	52.099,14	0.0	5162.0	1875.0	09.Sept.2049	113.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	51.852,62	0.0	10275.0	260.0	31.Okt.2028	338.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	51.147,66	0.0	10073.0	500.0	05.Aug.2031	300.0
VDP	PARIS CITY OF MTN RegS	Government Related	50.121,28	0.0	4998.0	1803.0	20.Okt.2045	45.0
LIN	LINDE PLC RegS	Unternehmen	49.935,33	0.0	4957.0	2040.0	30.Sept.2051	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	49.630,51	0.0	9916.0	542.0	30.Jan.2032	300.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	49.639,31	0.0	4847.0	2450.0	13.Feb.2062	118.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	49.656,75	0.0	9931.0	34.0	17.Juni2026	1.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	49.510,40	0.0	4950.0	2123.0	04.Feb.2050	55.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	49.385,58	0.0	9742.0	405.0	24.Mai2030	188.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	49.395,20	0.0	9867.0	79.0	30.Nov.2026	63.0
HESSEN	HESSE (STATE OF) RegS	Government Related	49.324,19	0.0	9762.0	327.0	12.Juli2029	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.753,52	0.0	9621.0	392.0	01.Apr.2030	150.0
BERGER	BERLIN (STATE OF) RegS	Government Related	48.595,03	0.0	4857.0	2237.0	26.Jan.2052	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.173,36	0.0	9632.0	173.0	12.Nov.2027	13.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	48.041,29	0.0	4784.0	2217.0	13.Okt.2051	60.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	47.130,56	0.0	4696.0	2230.0	02.Sept.2050	38.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	46.716,30	0.0	4660.0	2141.0	08.Dez.2050	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	46.375,20	0.0	9274.0	390.0	08.Feb.2030	75.0
EU	EUROPEAN UNION MTN RegS	Government Related	45.974,01	0.0	9130.0	497.0	04.Apr.2031	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	45.492,22	0.0	8976.0	504.0	16.Juli2031	212.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	45.538,56	0.0	9056.0	521.0	11.Juli2031	88.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	44.468,80	0.0	8764.0	744.0	03.März2034	138.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	43.912,91	0.0	4382.0	2219.0	03.Sept.2049	20.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	43.787,28	0.0	8754.0	514.0	30.Apr.2031	5.0
THRGN	THUERINGEN LAND OF RegS	Government Related	42.973,47	0.0	4290.0	2325.0	01.Dez.2051	38.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	42.662,97	0.0	6944.0	1471.0	18.Juli2042	88.0
THRGN	THUERINGEN LAND OF	Government Related	40.001,15	0.0	3999.0	2380.0	13.Jan.2051	13.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	38.142,63	0.0	7574.0	1580.0	20.Okt.2045	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	38.220,09	0.0	7531.0	1232.0	16.Apr.2040	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	35.801,13	0.0	7100.0	1579.0	25.Okt.2046	200.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	25.839,74	0.0	10207.0	1217.0	13.Okt.2042	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	21.600,62	0.0	8612.0	608.0	12.Mai2032	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	16.868,96	0.0	9920.0	97.0	03.Feb.2027	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.997,58	0.0	9958.0	28.0	25.Mai2026	50.0
USD	USD CASH	Cash und/oder Derivate	514,36	0.0	8432.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	601,34	0.0	11495.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-10,15	0.0	8432.0	0.0	12.Feb.2026	364.0