Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF) is shown. In total, IS0Y consists of 1942 securities.

Note: The data shown here is as of date Apr. 10, 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
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	2.308.190,00	112.0	10000.0	0.0	31.Dez.2049	200.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	964.351,92	47.0	10875.0	10.0	nan	200.0
UBS	UBS GROUP AG RegS	Bankwesen	364.492,11	18.0	10307.0	347.0	11.Jan.2031	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	340.339,79	16.0	10903.0	493.0	06.Juli2032	580.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	324.137,01	16.0	9948.0	757.0	16.März2035	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	298.412,93	14.0	9924.0	535.0	16.März2032	335.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	261.531,51	13.0	8716.0	485.0	31.März2031	50.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	249.330,22	12.0	9952.0	369.0	16.März2030	310.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	245.518,34	12.0	9762.0	897.0	17.Feb.2039	414.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	233.448,95	11.0	9267.0	441.0	22.Dez.2030	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	221.764,58	11.0	10774.0	467.0	29.Aug.2031	513.0
INTNED	ING GROEP NV RegS	Bankwesen	219.530,32	11.0	10557.0	579.0	23.Mai2034	475.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	216.837,10	11.0	10625.0	549.0	03.Nov.2032	500.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	216.732,05	11.0	9623.0	288.0	23.März2030	196.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	216.091,84	10.0	10572.0	483.0	18.Okt.2031	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	214.891,21	10.0	10382.0	196.0	23.Aug.2033	575.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	211.830,11	10.0	10256.0	659.0	12.Juli2035	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	211.411,62	10.0	10390.0	408.0	13.Nov.2031	446.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	211.264,81	10.0	10307.0	544.0	14.Sept.2032	450.0
UBS	UBS GROUP AG RegS	Bankwesen	211.085,30	10.0	10210.0	521.0	09.Juni2033	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	208.088,21	10.0	10013.0	707.0	13.Mai2036	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	207.185,64	10.0	10215.0	581.0	29.Nov.2032	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	207.025,43	10.0	9996.0	590.0	13.Mai2034	391.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	206.250,65	10.0	10101.0	476.0	24.Aug.2031	338.0
MS	MORGAN STANLEY	Bankwesen	205.966,79	10.0	10249.0	181.0	02.März2029	466.0
NTT	NTT FINANCE CORP RegS	Kommunikation	205.857,92	10.0	9993.0	877.0	16.Juli2037	409.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	205.492,49	10.0	9983.0	542.0	15.Juni2032	356.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	205.496,17	10.0	9973.0	283.0	13.Mai2030	331.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	204.852,57	10.0	10027.0	476.0	05.Sept.2031	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	204.224,43	10.0	10039.0	495.0	14.Nov.2036	427.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	204.135,94	10.0	10144.0	673.0	13.Feb.2034	409.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	203.585,66	10.0	9968.0	479.0	05.Sept.2032	356.0
AXASA	AXA SA MTN RegS	Versicherung	203.214,91	10.0	9878.0	291.0	28.Mai2049	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.902,42	10.0	9950.0	122.0	25.Juli2028	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	202.857,58	10.0	10071.0	174.0	25.Jan.2028	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.224,99	10.0	10028.0	349.0	15.Jan.2031	358.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	201.664,65	10.0	10003.0	674.0	22.Jan.2034	375.0
MS	MORGAN STANLEY MTN	Bankwesen	201.602,52	10.0	9901.0	102.0	27.Apr.2027	188.0
UBS	UBS GROUP AG RegS	Bankwesen	201.058,79	10.0	9843.0	394.0	11.Aug.2031	316.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	200.093,48	10.0	9998.0	193.0	02.Apr.2029	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	199.898,03	10.0	9974.0	618.0	21.März2034	376.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	199.776,66	10.0	9925.0	355.0	28.Jan.2031	326.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	199.730,49	10.0	9790.0	559.0	17.Sept.2033	349.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	199.219,23	10.0	9879.0	604.0	20.Apr.2034	374.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	199.008,84	10.0	9864.0	518.0	16.Feb.2032	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	198.720,43	10.0	9861.0	428.0	19.Dez.2031	338.0
UBS	UBS GROUP AG RegS	Bankwesen	198.370,73	10.0	9826.0	784.0	13.Jan.2037	388.0
MS	MORGAN STANLEY MTN	Bankwesen	198.063,84	10.0	9819.0	783.0	23.Jan.2037	398.0
UBS	UBS GROUP AG RegS	Bankwesen	197.984,20	10.0	9854.0	271.0	12.Feb.2030	288.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	197.732,17	10.0	9873.0	184.0	21.März2028	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	197.150,37	10.0	9828.0	604.0	10.März2034	348.0
VZ	VERIZON COMMUNICATIONS INC (EUR)	Kommunikation	197.057,74	10.0	9799.0	538.0	15.Aug.2056	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	196.998,29	10.0	9745.0	332.0	30.Okt.2029	238.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	195.821,25	9.0	9715.0	732.0	23.Jan.2036	359.0
INTNED	ING GROEP NV RegS	Bankwesen	194.589,90	9.0	9629.0	430.0	15.Nov.2030	250.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	194.431,45	9.0	9709.0	102.0	21.Apr.2027	13.0
UBS	UBS GROUP AG RegS	Bankwesen	194.372,20	9.0	9668.0	598.0	12.Feb.2034	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	193.871,46	9.0	9531.0	290.0	04.Mai2030	174.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	193.154,16	9.0	9554.0	327.0	21.Sept.2029	188.0
INTNED	ING GROEP NV RegS	Bankwesen	192.658,50	9.0	9613.0	145.0	29.Sept.2028	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	192.550,59	9.0	9575.0	248.0	03.Nov.2028	121.0
ORAFP	ORANGE SA MTN	Kommunikation	192.552,14	9.0	12677.0	550.0	28.Jan.2033	813.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	191.199,43	9.0	9679.0	202.0	11.Mai2028	138.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	190.028,11	9.0	8392.0	707.0	18.Okt.2033	113.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	189.835,36	9.0	9489.0	184.0	22.Feb.2028	25.0
INTNED	ING GROEP NV RegS	Bankwesen	188.334,27	9.0	9391.0	366.0	16.Feb.2031	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	188.157,12	9.0	9400.0	379.0	21.März2030	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	184.661,53	9.0	10511.0	438.0	10.März2032	479.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	182.897,34	9.0	9116.0	345.0	23.Okt.2029	63.0
C	CITIGROUP INC MTN RegS	Bankwesen	182.314,32	9.0	10193.0	550.0	22.Sept.2033	411.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	181.764,38	9.0	10277.0	169.0	17.Jan.2029	480.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	180.955,30	9.0	10231.0	169.0	11.Jan.2029	450.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	180.152,28	9.0	8969.0	438.0	18.Okt.2030	80.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	179.907,67	9.0	10077.0	397.0	30.Sept.2030	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	179.875,29	9.0	10071.0	136.0	05.Sept.2027	349.0
MS	MORGAN STANLEY	Bankwesen	178.906,97	9.0	8937.0	373.0	07.Feb.2031	50.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	178.559,14	9.0	9781.0	657.0	10.Nov.2033	336.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	177.603,57	9.0	11602.0	593.0	07.Dez.2043	700.0
MS	MORGAN STANLEY	Bankwesen	174.109,06	8.0	9676.0	453.0	07.Mai2032	295.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	172.068,95	8.0	9766.0	138.0	05.Sept.2027	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	170.070,50	8.0	8493.0	566.0	20.Feb.2032	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	168.479,50	8.0	8800.0	976.0	15.Jan.2038	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	166.989,78	8.0	9538.0	188.0	08.März2028	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	165.936,51	8.0	9479.0	186.0	23.Feb.2029	25.0
MS	MORGAN STANLEY	Bankwesen	165.050,41	8.0	8582.0	563.0	29.Apr.2033	110.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	164.115,00	8.0	10673.0	315.0	21.Sept.2029	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	163.949,08	8.0	9347.0	252.0	02.Nov.2028	50.0
MS	MORGAN STANLEY	Bankwesen	163.463,45	8.0	9318.0	251.0	26.Okt.2029	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	163.275,28	8.0	10800.0	178.0	01.März2029	775.0
MS	MORGAN STANLEY MTN	Bankwesen	162.624,39	8.0	10736.0	569.0	25.Jan.2034	515.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	162.131,01	8.0	10316.0	108.0	14.Juni2028	600.0
BACR	BARCLAYS PLC RegS	Bankwesen	161.369,91	8.0	10330.0	443.0	31.Mai2036	497.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	159.799,46	8.0	10400.0	152.0	16.Nov.2032	636.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	158.390,08	8.0	9696.0	288.0	26.Apr.2029	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	157.969,15	8.0	8731.0	528.0	04.Nov.2032	105.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	157.841,27	8.0	10242.0	135.0	06.Sept.2027	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	157.162,64	8.0	10126.0	450.0	14.Mai2032	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	156.473,04	8.0	10083.0	675.0	11.Juni2034	420.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	156.267,67	8.0	10251.0	245.0	13.Nov.2028	413.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	156.196,91	8.0	10254.0	322.0	28.Nov.2029	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	156.111,28	8.0	9731.0	247.0	01.Nov.2028	200.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	155.850,31	8.0	10110.0	470.0	22.Juli2032	390.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	155.242,11	8.0	10129.0	630.0	14.Sept.2033	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	154.681,55	7.0	10054.0	294.0	24.Juli2029	363.0
MS	MORGAN STANLEY MTN	Bankwesen	154.485,39	7.0	9987.0	370.0	22.Mai2031	352.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	154.225,48	7.0	10064.0	476.0	16.Sept.2032	385.0
DHLGR	DEUTSCHE POST AG RegS	Transport	154.177,75	7.0	8772.0	580.0	20.Mai2032	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	153.996,90	7.0	10202.0	177.0	16.Feb.2029	445.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	153.573,24	7.0	10196.0	437.0	04.März2032	420.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	153.461,13	7.0	9988.0	214.0	16.Juli2029	330.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	153.412,13	7.0	10114.0	157.0	13.Dez.2027	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	153.277,44	7.0	10124.0	170.0	12.Jan.2028	390.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	153.240,19	7.0	8715.0	524.0	18.Sept.2031	75.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	152.901,57	7.0	9821.0	800.0	24.Apr.2036	388.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	152.781,33	7.0	8716.0	464.0	15.Jan.2031	63.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	152.668,29	7.0	9992.0	320.0	25.Sept.2030	344.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	152.284,48	7.0	9976.0	323.0	24.Sept.2029	325.0
MSFT	MICROSOFT CORPORATION	Technologie	152.235,74	7.0	10042.0	242.0	06.Dez.2028	313.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	152.090,62	7.0	10009.0	152.0	02.Nov.2027	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	151.783,29	7.0	9944.0	127.0	03.Aug.2027	255.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	151.728,08	7.0	10053.0	434.0	06.Feb.2031	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	151.711,30	7.0	10066.0	180.0	17.Feb.2028	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	151.633,50	7.0	10034.0	253.0	15.Jan.2029	321.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	151.547,87	7.0	9804.0	685.0	21.Mai2034	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	151.389,19	7.0	10083.0	189.0	31.März2029	365.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	151.297,60	7.0	8622.0	553.0	15.Jan.2032	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	151.283,92	7.0	10018.0	259.0	21.Jan.2029	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	151.175,49	7.0	9991.0	509.0	16.Jan.2033	380.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	151.048,14	7.0	9872.0	217.0	23.Juli2029	277.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	150.637,33	7.0	10025.0	532.0	26.März2032	422.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	150.650,42	7.0	10036.0	373.0	02.Apr.2030	354.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	150.536,26	7.0	10014.0	526.0	20.März2033	375.0
MS	MORGAN STANLEY	Bankwesen	150.144,56	7.0	9988.0	670.0	21.März2035	396.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	149.799,46	7.0	8546.0	727.0	14.März2034	188.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	149.724,18	7.0	9899.0	671.0	15.Jan.2034	355.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	149.680,45	7.0	9803.0	406.0	22.Sept.2031	320.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	149.592,19	7.0	9821.0	494.0	15.Okt.2031	313.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	149.543,60	7.0	9840.0	801.0	01.Dez.2035	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	149.479,92	7.0	9940.0	691.0	15.März2034	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	149.490,92	7.0	9843.0	775.0	18.Dez.2036	398.0
MS	MORGAN STANLEY MTN	Bankwesen	149.318,84	7.0	9883.0	436.0	23.Jan.2032	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	149.296,08	7.0	9788.0	443.0	15.Juni2056	400.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	149.279,55	7.0	8507.0	553.0	15.Jan.2032	100.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	149.286,82	7.0	8513.0	1006.0	15.März2038	250.0
MA	MASTERCARD INC	Technologie	149.254,72	7.0	9876.0	155.0	01.Dez.2027	210.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	149.227,18	7.0	9875.0	516.0	23.Jan.2033	350.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	149.222,40	7.0	9799.0	111.0	03.Juni2027	175.0
MS	MORGAN STANLEY MTN	Bankwesen	149.142,35	7.0	9810.0	418.0	07.Nov.2031	315.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	148.713,83	7.0	9770.0	414.0	23.Okt.2031	313.0
AVLN	AVIVA PLC MTN RegS	Versicherung	148.600,51	7.0	9831.0	156.0	13.Nov.2027	188.0
GOOGL	ALPHABET INC	Technologie	148.550,22	7.0	9590.0	888.0	06.Mai2037	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	148.513,76	7.0	8994.0	378.0	18.Feb.2030	50.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	148.447,69	7.0	9866.0	1266.0	16.März2045	445.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	148.454,32	7.0	9892.0	94.0	30.März2027	163.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	148.229,32	7.0	9791.0	134.0	31.Aug.2027	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	147.981,04	7.0	9715.0	209.0	12.Juni2029	181.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	147.610,88	7.0	9778.0	153.0	08.Nov.2027	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	147.555,93	7.0	8423.0	561.0	17.Feb.2033	60.0
PEP	PEPSICO INC	Consumer Non-Cyclical	147.520,32	7.0	9593.0	907.0	28.Juli2037	345.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	146.870,68	7.0	9652.0	309.0	24.Juli2029	195.0
PPG	PPG INDUSTRIES INC	Basic Industry	146.215,18	7.0	9715.0	531.0	04.März2032	325.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	146.217,88	7.0	9480.0	694.0	19.Mai2034	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	146.049,21	7.0	9734.0	194.0	03.Apr.2028	150.0
GOOGL	ALPHABET INC	Technologie	145.740,82	7.0	9567.0	994.0	06.Nov.2038	350.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	145.518,06	7.0	9659.0	148.0	14.Okt.2027	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	145.488,64	7.0	10587.0	699.0	15.Nov.2034	475.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	145.450,87	7.0	9576.0	197.0	22.Apr.2028	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	145.392,74	7.0	9609.0	232.0	30.Aug.2028	138.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	145.266,00	7.0	9678.0	455.0	02.Apr.2032	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	145.231,78	7.0	8278.0	734.0	09.Feb.2034	125.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	145.212,78	7.0	9347.0	1258.0	03.Mai2044	356.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	144.914,53	7.0	9556.0	223.0	03.Aug.2028	154.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.604,42	7.0	9547.0	519.0	01.Dez.2031	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	142.984,33	7.0	9528.0	181.0	11.Feb.2028	30.0
RELLN	RELX FINANCE BV RegS	Technologie	142.907,56	7.0	9523.0	189.0	10.März2028	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	142.684,23	7.0	9509.0	380.0	01.Apr.2030	150.0
GOOGL	ALPHABET INC	Technologie	142.666,57	7.0	9140.0	1559.0	06.Mai2054	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	142.586,28	7.0	9501.0	173.0	12.Jan.2028	20.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	142.459,99	7.0	9492.0	287.0	28.März2029	145.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	142.149,37	7.0	8109.0	654.0	19.Jan.2033	63.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	142.072,57	7.0	9320.0	384.0	05.Mai2030	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	141.822,62	7.0	9416.0	229.0	08.Aug.2029	58.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	141.127,71	7.0	9388.0	271.0	19.Jan.2029	94.0
NNGRNV	NN GROUP NV RegS	Versicherung	140.910,41	7.0	11013.0	580.0	03.Nov.2043	600.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	140.616,56	7.0	9356.0	247.0	15.Okt.2028	38.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	140.147,69	7.0	9253.0	300.0	17.Mai2029	100.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	140.056,21	7.0	9322.0	236.0	01.Sept.2028	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	139.914,57	7.0	9847.0	105.0	18.Mai2028	164.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	139.919,79	7.0	9286.0	1335.0	26.Feb.2045	360.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	139.864,21	7.0	9121.0	716.0	16.Mai2034	225.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	139.807,89	7.0	9313.0	261.0	02.Dez.2028	20.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	139.703,01	7.0	9310.0	547.0	06.Apr.2032	288.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	139.060,68	7.0	9266.0	258.0	19.Nov.2028	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	139.028,56	7.0	9135.0	472.0	08.März2031	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	138.641,00	7.0	9228.0	466.0	07.März2031	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	137.395,68	7.0	10563.0	508.0	23.Mai2033	486.0
MCO	MOODYS CORPORATION	Technologie	137.357,50	7.0	9146.0	377.0	25.Feb.2030	95.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	136.443,46	7.0	10653.0	385.0	05.Okt.2030	513.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	136.396,36	7.0	9031.0	689.0	19.Jan.2034	278.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	135.990,42	7.0	9688.0	174.0	18.Jan.2028	113.0
ACHMEA	ACHMEA BV RegS	Versicherung	136.000,17	7.0	10635.0	649.0	02.Nov.2044	563.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	134.959,49	7.0	10415.0	287.0	21.Juni2030	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	134.769,32	7.0	10572.0	695.0	31.Okt.2034	475.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	134.650,99	7.0	8920.0	432.0	08.Okt.2030	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	134.526,42	7.0	7537.0	1170.0	09.Juli2040	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	134.032,90	6.0	8858.0	499.0	02.Juli2031	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	133.910,30	6.0	8816.0	962.0	20.Nov.2037	288.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	133.289,91	6.0	10201.0	158.0	28.Feb.2033	463.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	132.562,63	6.0	10288.0	373.0	27.Juli2030	450.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	132.532,72	6.0	8832.0	480.0	23.März2031	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	132.399,65	6.0	8797.0	429.0	03.Sept.2030	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	131.327,67	6.0	10319.0	400.0	31.Okt.2030	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	131.269,48	6.0	10182.0	457.0	30.Mai2031	370.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	130.930,04	6.0	8467.0	1029.0	21.Mai2039	295.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	130.945,52	6.0	8583.0	819.0	20.Mai2035	165.0
INVSA	INVESTOR AB RegS	Industrial Other	130.711,20	6.0	7348.0	1141.0	20.Juni2039	150.0
AAPL	APPLE INC	Technologie	130.489,76	6.0	8679.0	545.0	15.Nov.2031	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	129.760,85	6.0	10114.0	470.0	15.Juli2031	363.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	129.771,62	6.0	10100.0	297.0	10.Juli2030	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	129.715,34	6.0	10206.0	156.0	22.Nov.2027	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	129.604,73	6.0	10128.0	132.0	06.Sept.2028	407.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	129.357,25	6.0	8507.0	661.0	18.Mai2033	130.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	128.744,83	6.0	10271.0	605.0	13.März2033	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	128.537,38	6.0	9930.0	520.0	17.Apr.2032	360.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	128.550,04	6.0	8542.0	528.0	15.Sept.2031	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	128.039,92	6.0	9954.0	459.0	20.Mai2031	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	127.711,41	6.0	8500.0	816.0	09.März2035	163.0
AXASA	AXA SA MTN RegS	Versicherung	126.449,52	6.0	10080.0	565.0	10.März2043	425.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	125.769,27	6.0	9848.0	188.0	30.Juni2083	275.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	125.385,96	6.0	10015.0	367.0	26.März2030	388.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	124.903,94	6.0	9795.0	199.0	25.Mai2028	225.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	124.628,81	6.0	9889.0	429.0	30.Jan.2031	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	124.567,04	6.0	8284.0	632.0	09.Okt.2032	40.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	124.394,95	6.0	9832.0	116.0	23.Juni2027	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	124.244,76	6.0	9923.0	690.0	24.März2034	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	123.876,02	6.0	8254.0	670.0	09.März2033	50.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	123.433,51	6.0	9841.0	1710.0	16.März2064	485.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	123.072,66	6.0	9796.0	558.0	17.Aug.2033	351.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	122.763,76	6.0	9806.0	836.0	25.März2036	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	122.745,13	6.0	8162.0	1088.0	07.März2039	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	122.693,63	6.0	9805.0	191.0	22.März2028	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	122.499,23	6.0	9531.0	531.0	27.Apr.2033	282.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	122.335,52	6.0	9767.0	183.0	03.März2028	188.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	122.271,90	6.0	8137.0	654.0	18.Jan.2033	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	122.107,25	6.0	9727.0	821.0	01.März2036	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	122.041,72	6.0	9360.0	236.0	06.Sept.2029	47.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	121.724,09	6.0	9698.0	157.0	15.Nov.2027	100.0
EUR	EUR CASH	Cash und/oder Derivate	121.388,68	6.0	10000.0	0.0	nan	0.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	121.396,14	6.0	8989.0	384.0	22.März2031	69.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	121.241,04	6.0	9565.0	309.0	04.Juli2029	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	120.985,53	6.0	9674.0	191.0	26.März2028	113.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	120.237,46	6.0	9543.0	207.0	26.Mai2028	88.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	119.883,20	6.0	9435.0	386.0	21.Mai2030	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	119.730,65	6.0	9573.0	190.0	16.März2028	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	119.557,84	6.0	6823.0	1295.0	17.März2041	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	119.377,29	6.0	9477.0	221.0	17.Juli2029	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.922,52	6.0	8491.0	575.0	22.März2032	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	118.808,92	6.0	9500.0	177.0	26.Jan.2028	25.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	118.315,37	6.0	9464.0	383.0	08.Apr.2030	195.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	118.127,97	6.0	9654.0	1561.0	10.Nov.2055	458.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	117.869,09	6.0	9339.0	413.0	14.Aug.2030	138.0
DSFIR	DSM BV RegS	Basic Industry	117.640,46	6.0	9391.0	217.0	23.Juni2028	25.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	117.408,30	6.0	9358.0	242.0	13.Sept.2029	60.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	116.645,71	6.0	9184.0	476.0	14.Mai2031	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	116.299,95	6.0	9271.0	457.0	31.Jan.2031	175.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	115.958,03	6.0	7594.0	1130.0	13.Juni2039	165.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	115.444,47	6.0	9188.0	346.0	07.Nov.2029	113.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	115.377,39	6.0	9198.0	308.0	03.Juni2029	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	114.758,59	6.0	9069.0	499.0	29.Juli2031	160.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	114.608,61	6.0	9019.0	558.0	03.Sept.2052	250.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	113.787,24	6.0	10961.0	1072.0	30.Juni2042	538.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	113.656,39	6.0	11000.0	564.0	26.Aug.2043	588.0
ALVGR	ALLIANZ SE RegS	Versicherung	113.632,28	6.0	10950.0	556.0	25.Juli2053	582.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	113.408,81	5.0	10913.0	218.0	14.Sept.2029	750.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	113.260,69	5.0	10845.0	578.0	02.Juni2033	563.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	113.096,14	5.0	8909.0	579.0	03.Aug.2032	203.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	112.873,33	5.0	11019.0	593.0	25.Okt.2033	588.0
COFCHD	COFACE SA RegS	Versicherung	112.679,92	5.0	10939.0	511.0	22.Sept.2032	600.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	112.043,01	5.0	10695.0	347.0	28.Juni2030	650.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	111.986,71	5.0	8862.0	482.0	24.Mai2032	110.0
AXASA	AXA SA MTN RegS	Versicherung	111.864,37	5.0	10775.0	557.0	11.Juli2043	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.750,86	5.0	10803.0	588.0	19.Juli2034	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.482,14	5.0	10620.0	237.0	30.Mai2034	613.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	111.490,62	5.0	7317.0	1145.0	02.Juli2039	150.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	111.083,87	5.0	10896.0	228.0	03.Jan.2034	800.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	110.936,66	5.0	7317.0	1168.0	01.Okt.2039	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	110.786,33	5.0	6233.0	1702.0	01.Okt.2049	188.0
INTNED	ING GROEP NV RegS	Bankwesen	110.532,71	5.0	10842.0	550.0	14.Nov.2033	525.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	110.096,87	5.0	10515.0	420.0	23.Apr.2031	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	110.079,45	5.0	10573.0	363.0	19.Mai2030	488.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	110.013,15	5.0	10588.0	592.0	12.Juni2033	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.707,05	5.0	10445.0	331.0	31.Dez.2079	538.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	109.622,12	5.0	10524.0	290.0	06.Juli2029	575.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	109.609,28	5.0	10718.0	398.0	23.Okt.2031	525.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	109.250,44	5.0	10478.0	355.0	10.Mai2031	487.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	109.261,89	5.0	10537.0	515.0	07.Juni2032	463.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	109.224,99	5.0	10557.0	593.0	10.Juli2033	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.067,49	5.0	10414.0	196.0	01.Juni2033	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	108.753,87	5.0	10659.0	322.0	14.Nov.2030	538.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	108.607,40	5.0	10758.0	566.0	29.Jan.2034	526.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	108.509,08	5.0	10359.0	266.0	16.Apr.2030	500.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.513,02	5.0	10368.0	336.0	01.Mai2035	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.483,40	5.0	10458.0	583.0	14.Juni2034	475.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	108.476,85	5.0	10382.0	191.0	29.Mai2028	538.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	108.300,57	5.0	10611.0	471.0	22.Nov.2031	575.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	108.289,10	5.0	10397.0	654.0	23.Mai2034	490.0
EUROB	EUROBANK SA RegS	Bankwesen	108.291,21	5.0	10368.0	351.0	30.Apr.2031	488.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	108.228,69	5.0	10367.0	274.0	12.Mai2030	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.118,62	5.0	10489.0	223.0	08.Sept.2029	550.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	108.017,99	5.0	10355.0	277.0	02.Mai2029	475.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	107.976,65	5.0	8538.0	588.0	18.Juli2032	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	107.922,76	5.0	10513.0	389.0	13.Sept.2031	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.890,79	5.0	10306.0	252.0	22.Apr.2034	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.869,30	5.0	10366.0	198.0	07.Juni2029	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	107.862,41	5.0	10661.0	344.0	13.Jan.2030	525.0
BACR	BARCLAYS PLC RegS	Bankwesen	107.678,33	5.0	10438.0	297.0	08.Aug.2030	492.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.697,94	5.0	10304.0	335.0	17.Apr.2035	475.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	107.639,58	5.0	10363.0	273.0	14.Juni2029	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	107.634,87	5.0	10502.0	398.0	21.Sept.2031	475.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	107.594,44	5.0	10618.0	167.0	26.Jan.2029	700.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.436,12	5.0	10350.0	596.0	20.Mai2033	442.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	107.450,81	5.0	10326.0	200.0	08.Juni2048	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.428,23	5.0	10404.0	221.0	28.Aug.2033	550.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	107.375,33	5.0	10338.0	485.0	15.Juni2042	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	107.290,13	5.0	10432.0	304.0	05.Sept.2030	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.297,99	5.0	10319.0	362.0	02.Mai2030	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.300,73	5.0	10446.0	392.0	28.Aug.2030	461.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.278,39	5.0	10301.0	271.0	19.Apr.2030	438.0
BKTSM	BANKINTER SA RegS	Bankwesen	107.251,24	5.0	10315.0	274.0	03.Mai2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.232,49	5.0	10601.0	576.0	13.Jan.2033	513.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.166,41	5.0	10314.0	297.0	27.Juni2034	513.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	107.180,71	5.0	10536.0	317.0	28.Nov.2029	500.0
ALVGR	ALLIANZ SE RegS	Versicherung	107.143,09	5.0	10371.0	639.0	26.Juli2054	485.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.077,33	5.0	10511.0	490.0	10.Nov.2031	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.984,86	5.0	10231.0	166.0	25.Apr.2033	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.952,47	5.0	10344.0	374.0	12.Juni2030	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.921,02	5.0	10505.0	413.0	21.Nov.2031	488.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	106.928,68	5.0	10219.0	333.0	31.Dez.2079	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	106.929,81	5.0	10368.0	304.0	16.Aug.2034	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.863,76	5.0	10265.0	353.0	13.Apr.2031	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.815,48	5.0	10489.0	491.0	13.Nov.2032	475.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	106.785,84	5.0	10269.0	584.0	03.Mai2033	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.723,85	5.0	10288.0	273.0	15.Mai2029	425.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	106.694,68	5.0	10235.0	362.0	15.Mai2035	481.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	106.697,96	5.0	10256.0	348.0	17.Apr.2030	422.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	106.648,35	5.0	10245.0	259.0	14.Mai2034	463.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	106.648,36	5.0	10652.0	274.0	02.Apr.2030	588.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.648,90	5.0	10362.0	205.0	21.Sept.2033	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.651,99	5.0	10302.0	603.0	24.Mai2033	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	106.570,95	5.0	10376.0	381.0	06.Sept.2030	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	106.577,20	5.0	10398.0	396.0	05.Sept.2030	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	106.559,34	5.0	10443.0	323.0	14.Okt.2029	438.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	106.536,24	5.0	10234.0	281.0	05.Juni2030	496.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.510,84	5.0	10478.0	714.0	21.Nov.2034	450.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	106.484,60	5.0	10349.0	208.0	14.Sept.2028	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	106.470,11	5.0	10260.0	281.0	31.Mai2030	450.0
INTNED	ING GROEP NV RegS	Bankwesen	106.429,01	5.0	10246.0	195.0	23.Mai2029	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.338,19	5.0	10476.0	649.0	29.Nov.2033	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	106.328,48	5.0	10266.0	283.0	30.Mai2030	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	106.330,96	5.0	10255.0	357.0	20.Mai2030	425.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	106.258,50	5.0	10214.0	364.0	20.Mai2035	463.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.270,35	5.0	10447.0	483.0	15.Nov.2031	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.243,12	5.0	10220.0	585.0	26.Apr.2033	422.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	106.215,16	5.0	10399.0	135.0	06.Dez.2032	650.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.208,64	5.0	10471.0	501.0	06.Dez.2031	438.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	106.213,49	5.0	10270.0	371.0	03.Juli2031	457.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.140,41	5.0	10208.0	190.0	25.Apr.2029	423.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	106.143,85	5.0	10239.0	732.0	23.Mai2035	425.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	106.110,76	5.0	6939.0	1272.0	17.Mai2041	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.116,02	5.0	10360.0	397.0	06.Sept.2030	425.0
AYVFP	AYVENS SA RegS	Financial Other	106.120,92	5.0	10364.0	233.0	06.Okt.2028	488.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	106.099,82	5.0	10315.0	135.0	26.Sept.2028	550.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	106.104,12	5.0	10280.0	210.0	23.Juli2029	463.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	106.031,80	5.0	10248.0	359.0	21.Mai2030	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	105.987,65	5.0	8475.0	575.0	23.März2032	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.002,48	5.0	10224.0	592.0	12.Mai2033	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.973,63	5.0	10198.0	665.0	22.Apr.2034	413.0
FISV	FISERV INC	Technologie	105.976,85	5.0	10202.0	438.0	24.Mai2031	450.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	105.980,16	5.0	10200.0	352.0	03.Mai2030	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.944,31	5.0	10426.0	574.0	16.Nov.2032	425.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	105.916,41	5.0	10365.0	307.0	11.Okt.2029	457.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.876,80	5.0	10425.0	564.0	29.Nov.2032	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.826,37	5.0	10330.0	228.0	28.Sept.2029	475.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	105.833,14	5.0	10245.0	210.0	17.Juli2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.820,09	5.0	10243.0	608.0	14.Juni2033	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.785,46	5.0	10505.0	158.0	01.März2033	675.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	105.789,99	5.0	10159.0	652.0	25.Apr.2034	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	105.761,35	5.0	10192.0	193.0	05.Mai2028	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	105.767,41	5.0	10175.0	644.0	08.Mai2035	435.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	105.759,52	5.0	10199.0	444.0	20.Apr.2031	388.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	105.731,65	5.0	10381.0	228.0	24.Nov.2028	513.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	105.712,68	5.0	10272.0	135.0	14.Sept.2028	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.645,22	5.0	10449.0	257.0	18.Jan.2030	513.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	105.575,31	5.0	10254.0	127.0	06.Sept.2028	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.580,36	5.0	10233.0	211.0	13.Juli2028	438.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	105.583,04	5.0	10186.0	357.0	24.Apr.2030	388.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	105.532,99	5.0	10267.0	226.0	25.Sept.2029	531.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	105.543,94	5.0	10353.0	239.0	10.Nov.2029	488.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	105.545,30	5.0	10167.0	263.0	13.Apr.2029	391.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.504,31	5.0	10234.0	282.0	10.Aug.2034	475.0
T	AT&T INC	Kommunikation	105.459,87	5.0	10173.0	437.0	30.Apr.2031	395.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.440,26	5.0	10113.0	436.0	15.Apr.2036	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	105.445,21	5.0	10430.0	172.0	27.Jan.2028	575.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	105.410,96	5.0	10223.0	211.0	11.Juli2028	425.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	105.427,73	5.0	10443.0	349.0	23.Jan.2030	475.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	105.401,59	5.0	10363.0	635.0	17.Nov.2033	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.381,80	5.0	10335.0	237.0	01.Nov.2029	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.330,44	5.0	10215.0	207.0	11.Juli2029	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	105.339,37	5.0	10469.0	247.0	28.Feb.2034	576.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	105.285,25	5.0	10213.0	209.0	05.Juli2028	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	105.291,73	5.0	10446.0	176.0	16.Feb.2029	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.295,69	5.0	10155.0	278.0	22.Apr.2029	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	105.276,31	5.0	10186.0	198.0	12.Juni2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.244,79	5.0	10303.0	478.0	26.Sept.2032	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	105.250,23	5.0	10168.0	350.0	29.Mai2035	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.252,93	5.0	10295.0	401.0	18.Sept.2030	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.256,55	5.0	10415.0	343.0	13.Jan.2031	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	105.224,06	5.0	10381.0	319.0	02.Jan.2035	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.235,26	5.0	10167.0	195.0	09.Mai2028	388.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	105.184,12	5.0	10164.0	362.0	22.Mai2031	400.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	105.189,09	5.0	10167.0	282.0	02.Mai2029	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.200,65	5.0	10333.0	240.0	13.Nov.2029	463.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.201,14	5.0	10163.0	195.0	29.Mai2028	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	105.158,67	5.0	9532.0	310.0	03.Juli2029	150.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	105.122,93	5.0	10201.0	194.0	31.Dez.2079	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.132,65	5.0	10187.0	122.0	19.Juli2028	450.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	105.050,17	5.0	10283.0	660.0	30.Okt.2044	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.052,26	5.0	10345.0	648.0	27.Nov.2033	438.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	105.031,92	5.0	10185.0	744.0	11.Juli2035	425.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	105.035,63	5.0	10161.0	186.0	01.Juni2028	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	105.006,04	5.0	10138.0	288.0	04.Juni2034	427.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.010,49	5.0	10289.0	150.0	10.Nov.2028	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	104.981,33	5.0	10266.0	316.0	13.Sept.2029	405.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	104.964,26	5.0	10090.0	724.0	17.Apr.2035	414.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.972,38	5.0	10262.0	299.0	16.Okt.2034	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	104.922,03	5.0	10218.0	388.0	24.Juli2030	385.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.932,18	5.0	10141.0	109.0	02.Juni2027	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	104.897,13	5.0	10253.0	559.0	05.Sept.2032	398.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	104.899,78	5.0	10163.0	109.0	31.Aug.2032	538.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	104.836,27	5.0	10278.0	634.0	28.Sept.2033	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	104.840,50	5.0	10257.0	142.0	26.Okt.2028	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.814,40	5.0	10376.0	347.0	25.Jan.2035	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.816,16	5.0	10403.0	156.0	23.Feb.2033	625.0
NK	IMERYS S.A. RegS	Produktionsmittel	104.829,75	5.0	10311.0	320.0	29.Nov.2029	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.773,67	5.0	10108.0	665.0	16.Mai2034	410.0
USB	US BANCORP	Bankwesen	104.754,45	5.0	10120.0	445.0	21.Mai2032	401.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	104.708,39	5.0	10158.0	294.0	19.Juni2029	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.714,12	5.0	10201.0	203.0	07.Sept.2038	460.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.719,31	5.0	10266.0	238.0	20.Okt.2028	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	104.689,03	5.0	10338.0	165.0	11.Jan.2029	538.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.702,66	5.0	10148.0	117.0	29.Juni2027	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.658,50	5.0	10280.0	242.0	06.Nov.2028	438.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	104.663,25	5.0	10183.0	459.0	17.Juli2031	388.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	104.626,79	5.0	10100.0	90.0	24.Mai2027	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.609,38	5.0	10109.0	272.0	21.Apr.2029	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.621,60	5.0	10357.0	343.0	17.Jan.2031	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.599,49	5.0	10155.0	377.0	07.Juni2030	363.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	104.565,18	5.0	10102.0	270.0	30.Apr.2029	375.0
MS	MORGAN STANLEY	Bankwesen	104.548,88	5.0	10235.0	147.0	25.Okt.2028	481.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.550,36	5.0	10187.0	133.0	29.Aug.2027	438.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	104.553,81	5.0	10202.0	230.0	27.Sept.2048	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	104.507,36	5.0	10381.0	266.0	14.Feb.2030	460.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	104.462,07	5.0	10295.0	577.0	01.Dez.2032	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.463,65	5.0	10153.0	428.0	08.Aug.2036	438.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	104.443,29	5.0	10116.0	280.0	14.Juni2029	400.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	104.446,01	5.0	10194.0	137.0	13.Sept.2027	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	104.453,09	5.0	10158.0	300.0	09.Juli2029	381.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	104.456,21	5.0	10133.0	290.0	30.Mai2029	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.458,60	5.0	10153.0	213.0	17.Juli2028	400.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	104.418,83	5.0	10062.0	87.0	05.Mai2027	408.0
EUROGR	EUROGRID GMBH RegS	Elektro-	104.435,70	5.0	10089.0	357.0	27.Apr.2030	372.0
BACR	BARCLAYS PLC RegS	Bankwesen	104.378,31	5.0	10353.0	504.0	31.Jan.2033	451.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	104.380,89	5.0	10349.0	172.0	07.Feb.2029	525.0
INTNED	ING GROEP NV RegS	Bankwesen	104.385,57	5.0	10153.0	285.0	15.Aug.2034	438.0
C	CITIGROUP INC MTN	Bankwesen	104.361,40	5.0	10046.0	714.0	29.Apr.2036	411.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	104.369,77	5.0	10096.0	443.0	13.Mai2031	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.338,15	5.0	10331.0	262.0	19.Jan.2029	463.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	104.341,06	5.0	10162.0	463.0	19.Aug.2031	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	104.347,04	5.0	10100.0	198.0	20.Mai2029	375.0
INTNED	ING GROEP NV RegS	Bankwesen	104.351,21	5.0	10368.0	333.0	20.Feb.2035	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.305,61	5.0	10109.0	461.0	16.Juli2036	438.0
AYVFP	AYVENS SA MTN RegS	Financial Other	104.310,53	5.0	10147.0	301.0	16.Juli2029	388.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	104.313,84	5.0	10070.0	595.0	15.Mai2033	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.315,23	5.0	10324.0	585.0	13.Jan.2033	450.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	104.280,98	5.0	10085.0	279.0	17.Apr.2029	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.254,44	5.0	10100.0	498.0	05.Juli2052	425.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	104.256,15	5.0	10118.0	118.0	27.Juli2027	438.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	104.264,05	5.0	10053.0	91.0	12.Apr.2027	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	104.270,26	5.0	10220.0	146.0	29.Okt.2028	463.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	104.271,83	5.0	10087.0	600.0	25.Mai2033	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.218,62	5.0	10264.0	247.0	21.Nov.2028	413.0
VLTO	VERALTO CORP	Produktionsmittel	104.229,41	5.0	10192.0	473.0	19.Sept.2031	415.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	104.192,08	5.0	10197.0	391.0	13.Sept.2030	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	104.189,83	5.0	10127.0	284.0	20.Juni2029	363.0
INTNED	ING GROEP NV RegS	Bankwesen	104.158,07	5.0	10049.0	449.0	20.Mai2036	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.165,31	5.0	10102.0	714.0	25.Juli2055	443.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	104.114,06	5.0	10082.0	448.0	13.Juni2031	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.118,14	5.0	10247.0	334.0	27.Nov.2034	450.0
T	AT&T INC	Kommunikation	104.123,35	5.0	10244.0	710.0	18.Nov.2034	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	104.088,64	5.0	10056.0	675.0	21.Mai2034	398.0
CTPNV	CTP NV MTN RegS	Financial Other	104.092,57	5.0	10326.0	339.0	05.Feb.2030	475.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	104.099,87	5.0	10083.0	289.0	29.Mai2029	378.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.069,57	5.0	10113.0	459.0	16.Juli2032	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.077,53	5.0	10062.0	737.0	17.Juni2035	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	104.080,26	5.0	10168.0	557.0	05.Sept.2032	403.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	104.051,67	5.0	10106.0	286.0	02.Juli2029	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.008,92	5.0	10319.0	413.0	08.Feb.2036	488.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	103.988,93	5.0	10392.0	523.0	04.Apr.2032	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	103.992,96	5.0	10232.0	157.0	29.Nov.2027	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.974,08	5.0	10101.0	118.0	05.Juli2027	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.945,30	5.0	10240.0	248.0	28.Nov.2029	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.949,86	5.0	10119.0	616.0	24.Juli2033	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	103.953,87	5.0	10055.0	445.0	14.Mai2032	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.959,47	5.0	10070.0	360.0	03.Mai2030	348.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.907,00	5.0	10368.0	188.0	25.März2029	525.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	103.922,11	5.0	10024.0	366.0	09.Mai2035	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.897,27	5.0	10186.0	221.0	12.Okt.2028	413.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	103.866,97	5.0	10015.0	634.0	26.Mai2044	425.0
INTNED	ING GROEP NV RegS	Bankwesen	103.871,22	5.0	10131.0	219.0	12.Aug.2029	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.843,37	5.0	10163.0	316.0	07.Sept.2029	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.853,60	5.0	10001.0	362.0	24.Apr.2035	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	103.827,01	5.0	10065.0	93.0	25.Mai2027	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.808,88	5.0	10331.0	270.0	02.März2030	463.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	103.811,78	5.0	10134.0	308.0	03.Sept.2030	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.816,55	5.0	10008.0	716.0	14.Mai2036	413.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	103.819,99	5.0	10104.0	282.0	06.Juni2029	330.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.792,23	5.0	10226.0	335.0	21.Nov.2029	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	103.758,94	5.0	6851.0	1253.0	15.Okt.2040	138.0
AXASA	AXA SA MTN RegS	Versicherung	103.766,46	5.0	10192.0	401.0	12.Okt.2030	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.768,50	5.0	10108.0	453.0	29.Aug.2036	438.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	103.771,06	5.0	10072.0	101.0	27.Juni2027	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	103.771,40	5.0	10003.0	428.0	19.Mai2036	419.0
RELLN	RELX FINANCE BV RegS	Technologie	103.744,12	5.0	10064.0	451.0	12.Juni2031	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.747,47	5.0	10229.0	334.0	06.Dez.2030	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	103.748,63	5.0	10273.0	343.0	10.Jan.2031	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	103.712,32	5.0	10061.0	113.0	06.Juni2028	367.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.713,01	5.0	10059.0	382.0	16.Juli2035	425.0
MAPSM	MAPFRE SA RegS	Versicherung	103.716,92	5.0	10129.0	227.0	07.Sept.2048	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	103.717,10	5.0	10172.0	310.0	28.Sept.2029	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	103.676,17	5.0	10087.0	294.0	11.Juni2029	338.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	103.680,80	5.0	10319.0	433.0	27.Feb.2031	425.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	103.682,08	5.0	10230.0	413.0	01.Dez.2030	388.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	103.689,71	5.0	10150.0	555.0	20.Sept.2032	395.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	103.640,79	5.0	10100.0	394.0	26.Aug.2035	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	103.618,20	5.0	10252.0	579.0	06.Jan.2033	425.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	103.607,94	5.0	10049.0	451.0	11.Juni2031	375.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	103.609,31	5.0	9996.0	359.0	15.Apr.2030	370.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	103.573,84	5.0	10081.0	287.0	26.Juni2029	350.0
INTNED	ING GROEP NV RegS	Bankwesen	103.575,10	5.0	10099.0	200.0	24.Aug.2033	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.583,15	5.0	10302.0	359.0	21.Feb.2030	425.0
MS	MORGAN STANLEY MTN	Bankwesen	103.586,80	5.0	9996.0	718.0	22.Mai2036	410.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.559,51	5.0	10057.0	195.0	29.Apr.2028	315.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.562,53	5.0	10318.0	363.0	07.März2030	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	103.525,64	5.0	10260.0	175.0	03.Feb.2033	510.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.492,12	5.0	10292.0	439.0	26.Feb.2036	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	103.499,44	5.0	10034.0	113.0	16.Juni2032	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.501,38	5.0	10043.0	449.0	22.Mai2031	347.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	103.476,53	5.0	9997.0	446.0	16.Apr.2031	356.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.483,29	5.0	10040.0	383.0	16.Juli2035	420.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.485,45	5.0	10208.0	412.0	29.Nov.2030	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	103.430,64	5.0	10025.0	91.0	24.Juni2032	400.0
FTV	FORTIVE CORP	Produktionsmittel	103.434,39	5.0	10102.0	306.0	15.Aug.2029	370.0
LAMART	NERVAL SAS RegS	Financial Other	103.437,59	5.0	10082.0	202.0	20.Juli2028	363.0
ELIASO	ELIA GROUP SA RegS	Elektro-	103.445,68	5.0	10023.0	450.0	11.Juni2031	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	103.415,46	5.0	10206.0	414.0	11.Dez.2030	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	103.421,72	5.0	10069.0	463.0	24.Juli2032	383.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	103.428,03	5.0	10019.0	448.0	19.Mai2032	363.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	103.389,19	5.0	10002.0	673.0	07.Juni2034	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	103.400,70	5.0	10271.0	177.0	16.Feb.2029	477.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.380,81	5.0	10082.0	311.0	28.Aug.2034	416.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	103.337,53	5.0	9988.0	872.0	19.Mai2037	388.0
SOLBBB	SOLVAY SA RegS	Basic Industry	103.344,98	5.0	10114.0	476.0	03.Okt.2031	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.345,27	5.0	10236.0	349.0	10.Jan.2030	400.0
AXASA	AXA SA MTN RegS	Versicherung	103.271,16	5.0	10015.0	715.0	24.Juli2055	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.243,57	5.0	10234.0	594.0	18.Jan.2033	400.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	103.259,32	5.0	10023.0	280.0	29.Mai2029	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	103.226,93	5.0	10036.0	369.0	04.Juni2030	338.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	103.228,29	5.0	10035.0	286.0	24.Juni2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.189,65	5.0	10160.0	155.0	16.Nov.2027	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	103.195,58	5.0	9998.0	529.0	07.Juni2032	383.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	103.163,52	5.0	10030.0	685.0	19.Juli2034	395.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	103.167,87	5.0	10068.0	126.0	02.Aug.2027	362.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.139,80	5.0	10038.0	382.0	15.Juli2031	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	103.108,33	5.0	10134.0	323.0	15.Okt.2029	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	103.094,09	5.0	10246.0	260.0	15.Feb.2029	430.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.037,53	5.0	10153.0	323.0	13.Nov.2029	371.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	103.042,11	5.0	10223.0	263.0	01.Feb.2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.052,89	5.0	9989.0	455.0	15.Mai2031	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.021,78	5.0	10198.0	166.0	13.Jan.2029	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	103.023,09	5.0	10201.0	170.0	13.Jan.2028	425.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	103.029,40	5.0	10031.0	105.0	30.Juni2027	350.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	103.030,20	5.0	9913.0	792.0	30.Apr.2036	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.035,23	5.0	10084.0	315.0	01.Sept.2029	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.998,12	5.0	10014.0	107.0	24.Mai2028	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	103.009,63	5.0	9949.0	597.0	24.Mai2033	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	102.991,33	5.0	9983.0	447.0	15.Mai2031	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.991,72	5.0	9947.0	447.0	23.Apr.2031	365.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	102.958,48	5.0	10228.0	435.0	09.Feb.2032	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.965,77	5.0	10060.0	125.0	28.Juli2027	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	102.974,03	5.0	10091.0	217.0	14.Sept.2028	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.937,59	5.0	9924.0	718.0	06.Mai2036	398.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	102.940,18	5.0	10184.0	170.0	13.Jan.2048	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.951,04	5.0	10200.0	345.0	10.Jan.2031	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.893,37	5.0	10250.0	740.0	07.März2035	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	102.900,31	5.0	10211.0	173.0	07.Feb.2029	463.0
AYVFP	AYVENS SA MTN RegS	Financial Other	102.883,31	5.0	10205.0	437.0	24.Jan.2031	400.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	102.883,96	5.0	8168.0	692.0	30.Juli2033	90.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	102.887,32	5.0	9986.0	192.0	21.Apr.2028	313.0
C	CITIGROUP INC MTN RegS	Bankwesen	102.853,46	5.0	10082.0	137.0	22.Sept.2028	371.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	102.856,91	5.0	10069.0	316.0	24.Sept.2030	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	102.862,90	5.0	10111.0	413.0	16.Okt.2030	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	102.864,42	5.0	10029.0	380.0	16.Juli2030	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.867,13	5.0	10142.0	158.0	29.Nov.2027	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.870,94	5.0	10221.0	156.0	22.Feb.2033	513.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	102.832,60	5.0	10066.0	315.0	24.Sept.2030	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.836,16	5.0	10119.0	151.0	01.Nov.2027	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.848,31	5.0	10253.0	277.0	13.März2029	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	102.810,50	5.0	10272.0	454.0	02.Apr.2031	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.814,45	5.0	10094.0	401.0	10.Okt.2030	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	102.816,10	5.0	9977.0	369.0	27.Mai2031	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	102.821,36	5.0	10130.0	498.0	11.Dez.2036	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	102.823,42	5.0	9961.0	387.0	14.Aug.2031	354.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	102.829,07	5.0	10009.0	464.0	14.Juli2031	370.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	102.829,56	5.0	10195.0	172.0	29.Jan.2029	450.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	102.794,26	5.0	9952.0	272.0	21.Apr.2029	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.802,93	5.0	10132.0	242.0	12.Nov.2028	363.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	102.778,08	5.0	10221.0	261.0	20.Feb.2030	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.757,36	5.0	9970.0	283.0	14.Mai2030	338.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	102.764,30	5.0	10167.0	335.0	09.Jan.2030	438.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	102.766,26	5.0	10046.0	471.0	03.Sept.2032	385.0
EDENFP	EDENRED RegS	Technologie	102.731,48	5.0	9974.0	454.0	13.Juni2031	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.746,02	5.0	10175.0	428.0	10.Jan.2032	404.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	102.712,41	5.0	9948.0	282.0	13.Mai2030	355.0
SDLF	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	102.718,31	5.0	10181.0	264.0	24.Jan.2029	438.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	102.726,82	5.0	9902.0	369.0	31.Dez.2079	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	102.694,97	5.0	10193.0	670.0	01.Feb.2034	413.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	102.700,95	5.0	10190.0	252.0	27.Jan.2029	400.0
AXASA	AXA SA MTN RegS	Versicherung	102.701,00	5.0	10013.0	119.0	06.Juli2047	338.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	102.671,93	5.0	10260.0	269.0	04.Apr.2029	413.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	102.673,94	5.0	10014.0	553.0	16.Juli2032	345.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	102.675,71	5.0	10009.0	390.0	24.Juli2030	363.0
MBKPW	MBANK SA MTN RegS	Bankwesen	102.681,62	5.0	10053.0	316.0	27.Sept.2030	403.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	102.681,86	5.0	9998.0	697.0	26.Juli2034	382.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	102.684,78	5.0	9982.0	614.0	06.Juni2033	340.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.626,40	5.0	10006.0	190.0	19.Mai2028	288.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	102.632,42	5.0	9988.0	112.0	16.Juni2028	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.610,12	5.0	10089.0	149.0	25.Okt.2027	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.612,22	5.0	9948.0	533.0	30.Mai2032	363.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	102.585,22	5.0	10045.0	317.0	07.Sept.2029	363.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	102.588,41	5.0	10117.0	157.0	23.Nov.2027	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.596,78	5.0	9944.0	820.0	27.Mai2036	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	102.599,78	5.0	10004.0	97.0	20.Mai2027	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	102.570,38	5.0	9979.0	388.0	30.Juli2035	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.554,82	5.0	10152.0	645.0	11.Jan.2035	425.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	102.532,05	5.0	9916.0	811.0	21.Mai2036	380.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	102.535,72	5.0	10157.0	426.0	09.Jan.2032	388.0
NEXIIM	NEXI SPA MTN RegS	Technologie	102.539,73	5.0	9910.0	447.0	21.Mai2031	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	102.540,46	5.0	10053.0	229.0	12.Sept.2029	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.483,26	5.0	10103.0	576.0	09.Nov.2032	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	102.483,81	5.0	10045.0	308.0	13.Sept.2029	355.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.485,53	5.0	10158.0	339.0	17.Jan.2030	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	102.494,26	5.0	10051.0	305.0	27.Aug.2029	320.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.462,01	5.0	10059.0	140.0	20.Sept.2027	338.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	102.473,81	5.0	9951.0	378.0	05.Juni2030	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.455,80	5.0	10194.0	438.0	20.Feb.2031	388.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	102.435,01	5.0	9903.0	743.0	14.Mai2035	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.398,18	5.0	9888.0	865.0	28.Mai2037	406.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.412,60	5.0	10149.0	171.0	16.Jan.2028	400.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	102.380,24	5.0	10153.0	263.0	17.Jan.2029	375.0
C	CITIGROUP INC	Bankwesen	102.381,31	5.0	9927.0	749.0	23.Juli2036	430.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	102.385,28	5.0	10051.0	140.0	19.Sept.2027	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.387,62	5.0	10149.0	671.0	15.Jan.2034	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.393,99	5.0	10145.0	261.0	11.Jan.2029	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	102.365,80	5.0	10213.0	343.0	22.März2035	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	102.339,05	5.0	9924.0	537.0	28.Mai2032	357.0
INTNED	ING GROEP NV RegS	Bankwesen	102.339,22	5.0	10024.0	312.0	03.Sept.2030	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	102.354,33	5.0	9953.0	190.0	15.Mai2028	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.316,72	5.0	10142.0	171.0	16.Jan.2028	388.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	102.328,86	5.0	9932.0	376.0	28.Mai2030	346.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	102.303,13	5.0	10002.0	132.0	23.Aug.2032	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	102.305,26	5.0	9900.0	675.0	23.Mai2034	375.0
TKR	TIMKEN COMPANY	Produktionsmittel	102.310,26	5.0	9867.0	665.0	23.Mai2034	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.280,41	5.0	9917.0	532.0	21.Mai2032	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	102.293,15	5.0	10151.0	170.0	31.Jan.2028	413.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	102.263,21	5.0	9993.0	108.0	30.Juni2027	300.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	102.270,51	5.0	10221.0	269.0	05.Apr.2029	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	102.238,13	5.0	10010.0	312.0	27.Aug.2030	346.0
NTT	NTT FINANCE CORP RegS	Kommunikation	102.239,69	5.0	9954.0	621.0	16.Juli2033	368.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	102.242,38	5.0	8103.0	1014.0	02.Nov.2037	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.246,28	5.0	10081.0	495.0	16.Nov.2031	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.252,22	5.0	10093.0	154.0	28.Nov.2027	363.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	102.226,48	5.0	10045.0	401.0	23.Sept.2030	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	102.230,09	5.0	9949.0	538.0	01.Juni2032	320.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	102.192,66	5.0	9916.0	531.0	17.Mai2032	338.0
GPN	GLOBAL PAYMENTS INC	Technologie	102.172,28	5.0	10185.0	438.0	17.März2031	488.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	102.180,92	5.0	9865.0	798.0	11.Juni2036	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	102.188,50	5.0	9913.0	452.0	20.Mai2032	343.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	102.149,96	5.0	10017.0	307.0	31.Aug.2029	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	102.160,96	5.0	9980.0	119.0	06.Juli2047	310.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	102.141,88	5.0	10054.0	642.0	21.Nov.2033	418.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.143,86	5.0	10156.0	179.0	14.Feb.2028	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	102.148,95	5.0	9701.0	172.0	10.Jan.2028	113.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	102.119,31	5.0	10122.0	261.0	09.Jan.2029	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	102.092,04	5.0	10073.0	162.0	14.Dez.2047	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.067,26	5.0	9870.0	370.0	17.Mai2035	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	102.067,45	5.0	10092.0	156.0	04.Dez.2027	331.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.070,08	5.0	10029.0	138.0	14.Sept.2027	313.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	102.073,40	5.0	9927.0	537.0	30.Mai2032	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	102.074,39	5.0	9983.0	307.0	22.Juli2029	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	102.077,29	5.0	10005.0	309.0	11.Sept.2029	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	102.056,86	5.0	10132.0	344.0	31.Jan.2030	388.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	102.066,46	5.0	10065.0	496.0	28.Nov.2031	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.027,32	5.0	10112.0	517.0	15.Jan.2032	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.031,18	5.0	9824.0	1247.0	19.Mai2045	425.0
COR	CENCORA INC	Consumer Non-Cyclical	102.032,43	5.0	9949.0	198.0	22.Mai2028	288.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	102.033,91	5.0	9998.0	317.0	16.Okt.2030	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.035,88	5.0	9986.0	301.0	09.Aug.2029	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	102.015,21	5.0	10074.0	508.0	07.Dez.2031	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.015,56	5.0	9978.0	771.0	11.Sept.2035	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	102.020,32	5.0	10121.0	173.0	24.Jan.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.022,10	5.0	10124.0	174.0	26.Jan.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.992,27	5.0	10093.0	658.0	11.Jan.2034	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.969,04	5.0	9940.0	382.0	26.Juni2031	325.0
SOGESA	SOGECAP SA RegS	Versicherung	101.974,33	5.0	10188.0	701.0	03.Apr.2045	500.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	101.944,69	5.0	10009.0	133.0	27.Aug.2027	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.947,46	5.0	9922.0	331.0	27.Nov.2029	313.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	101.954,16	5.0	10063.0	246.0	28.Nov.2028	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	101.955,99	5.0	10057.0	134.0	30.Nov.2032	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.957,48	5.0	10001.0	129.0	26.Aug.2027	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.937,71	5.0	10053.0	729.0	28.Nov.2034	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	101.912,11	5.0	9990.0	481.0	19.Sept.2032	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	101.915,30	5.0	10162.0	187.0	14.März2029	400.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	101.920,58	5.0	10079.0	332.0	04.Dez.2029	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	101.881,33	5.0	9931.0	391.0	31.Juli2035	371.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	101.862,15	5.0	10038.0	330.0	06.Nov.2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.862,56	5.0	10105.0	596.0	26.Jan.2033	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.866,52	5.0	10138.0	180.0	23.Feb.2029	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	101.866,64	5.0	9889.0	685.0	04.Juni2034	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.868,58	5.0	10100.0	261.0	15.Jan.2030	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.857,13	5.0	9909.0	537.0	22.Mai2032	313.0
T	AT&T INC	Kommunikation	101.821,47	5.0	9873.0	608.0	01.Juni2033	360.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	101.826,01	5.0	10183.0	193.0	10.Apr.2028	450.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	101.834,78	5.0	9918.0	452.0	18.Aug.2036	413.0
T	AT&T INC	Kommunikation	101.800,20	5.0	9910.0	378.0	01.Juni2030	315.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	101.800,24	5.0	9960.0	105.0	08.Juni2027	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.800,63	5.0	9973.0	566.0	14.Sept.2032	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	101.807,03	5.0	10174.0	279.0	04.Apr.2030	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	101.813,09	5.0	9988.0	318.0	05.Sept.2029	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.815,27	5.0	9907.0	540.0	28.Juni2032	350.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	101.781,29	5.0	9906.0	379.0	30.Juni2031	350.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	101.783,30	5.0	9858.0	754.0	22.Mai2035	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	101.759,22	5.0	9989.0	314.0	12.Sept.2029	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	101.768,85	5.0	9797.0	914.0	09.Mai2038	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	101.747,19	5.0	10047.0	248.0	17.Nov.2028	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	101.747,43	5.0	9884.0	534.0	19.Mai2032	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.748,28	5.0	9858.0	597.0	06.Juni2034	375.0
ORAFP	ORANGE SA RegS	Kommunikation	101.721,75	5.0	10140.0	426.0	31.Dez.2079	450.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	101.722,11	5.0	10162.0	644.0	01.Okt.2033	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	101.726,74	5.0	10109.0	177.0	07.Feb.2028	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	101.728,19	5.0	9891.0	453.0	16.Mai2031	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.709,51	5.0	10036.0	140.0	09.Nov.2027	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.712,37	5.0	10024.0	330.0	13.Nov.2030	363.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	101.713,97	5.0	9887.0	291.0	26.Mai2049	325.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	101.691,12	5.0	9957.0	389.0	05.Aug.2030	312.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	101.655,33	5.0	10046.0	329.0	21.Nov.2029	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	101.658,65	5.0	10090.0	253.0	24.Jan.2029	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	101.668,42	5.0	9964.0	479.0	10.Sept.2032	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.668,68	5.0	10088.0	348.0	23.Jan.2031	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.618,89	5.0	9917.0	207.0	16.Juni2029	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.620,95	5.0	10095.0	256.0	01.Feb.2029	360.0
LIFP	KLEPIERRE SA MTN RegS	REITS	101.625,32	5.0	9951.0	632.0	23.Sept.2033	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.628,98	5.0	9895.0	286.0	06.Mai2030	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.599,36	5.0	9857.0	690.0	29.Apr.2034	320.0
INTNED	ING GROEP NV RegS	Bankwesen	101.603,65	5.0	10098.0	660.0	12.Feb.2035	400.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	101.609,08	5.0	9927.0	98.0	04.Mai2027	250.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	101.585,15	5.0	10130.0	278.0	12.März2029	363.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	101.587,25	5.0	9867.0	536.0	30.Juni2032	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.567,31	5.0	10119.0	518.0	08.März2033	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	101.568,21	5.0	10004.0	320.0	13.Okt.2029	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.569,45	5.0	10046.0	243.0	11.Dez.2028	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	101.535,64	5.0	10135.0	528.0	26.März2037	462.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	101.519,33	5.0	9880.0	285.0	30.Apr.2029	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.500,63	5.0	10003.0	144.0	18.Okt.2027	308.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.504,31	5.0	10020.0	424.0	15.Nov.2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.506,71	5.0	9824.0	751.0	27.Mai2035	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.477,98	5.0	10061.0	262.0	09.Jan.2030	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.483,47	5.0	10100.0	815.0	26.Feb.2036	413.0
DSFIR	DSM BV MTN RegS	Basic Industry	101.484,42	5.0	9868.0	690.0	02.Juli2034	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.461,74	5.0	9943.0	111.0	01.Juni2027	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	101.463,53	5.0	9913.0	201.0	20.Mai2028	263.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.464,50	5.0	9880.0	285.0	07.Mai2029	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	101.467,93	5.0	10002.0	730.0	20.Nov.2034	375.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	101.428,52	5.0	9744.0	597.0	18.Mai2033	375.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	101.429,85	5.0	9993.0	135.0	13.Sept.2027	263.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	101.435,78	5.0	10138.0	283.0	05.Apr.2034	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	101.441,70	5.0	10054.0	350.0	09.Jan.2030	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.443,87	5.0	10030.0	246.0	22.Nov.2028	300.0
DHLGR	DEUTSCHE POST AG RegS	Transport	101.408,02	5.0	9876.0	541.0	05.Juni2032	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.417,66	5.0	9832.0	756.0	10.Juni2035	373.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	101.419,49	5.0	9957.0	225.0	29.Sept.2028	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.393,01	5.0	10061.0	253.0	18.Jan.2029	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	101.393,89	5.0	9847.0	687.0	29.Mai2034	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.400,63	5.0	9946.0	308.0	26.Aug.2029	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	101.376,11	5.0	9859.0	374.0	20.Mai2031	313.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	101.350,63	5.0	10043.0	506.0	21.Jan.2032	425.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	101.351,09	5.0	9965.0	225.0	15.Sept.2028	300.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	101.361,32	5.0	9953.0	233.0	24.Sept.2028	338.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	101.361,43	5.0	10080.0	175.0	15.Feb.2028	382.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	101.340,85	5.0	10001.0	334.0	27.Nov.2030	363.0
SYENS	SYENSQO NV RegS	Basic Industry	101.308,45	5.0	9783.0	738.0	28.Mai2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.294,51	5.0	9852.0	374.0	07.Mai2030	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.301,55	5.0	9872.0	378.0	10.Juni2031	310.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	101.262,43	5.0	9914.0	107.0	19.Mai2027	238.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	101.265,52	5.0	9930.0	313.0	24.Aug.2030	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.269,44	5.0	9898.0	292.0	27.Mai2029	263.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	101.271,23	5.0	9990.0	415.0	10.Dez.2030	413.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	101.281,39	5.0	9846.0	378.0	30.Juni2031	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	101.252,52	5.0	9907.0	475.0	09.Sept.2032	374.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	101.253,36	5.0	9993.0	239.0	06.Nov.2028	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.222,07	5.0	9892.0	391.0	15.Juli2030	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	101.234,61	5.0	9917.0	694.0	25.Sept.2035	383.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.240,85	5.0	10031.0	671.0	09.Jan.2034	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	101.241,48	5.0	9828.0	685.0	15.Juni2034	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	101.204,16	5.0	10079.0	746.0	03.März2035	400.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	101.207,18	5.0	9877.0	373.0	22.Mai2030	275.0
WPC	WPC EUROBOND BV	REITS	101.208,14	5.0	9911.0	95.0	15.Apr.2027	213.0
FDX	FEDEX CORP	Transport	101.208,43	5.0	9877.0	549.0	30.Juli2032	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	101.219,91	5.0	10042.0	430.0	17.Jan.2031	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.191,74	5.0	9874.0	289.0	19.Mai2029	275.0
DECFP	JCDECAUX SE RegS	Kommunikation	101.198,08	5.0	9867.0	188.0	24.Apr.2028	263.0
LRFP	LEGRAND SA RegS	Produktionsmittel	101.169,87	5.0	9841.0	691.0	26.Juni2034	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.170,38	5.0	9847.0	540.0	17.Juni2032	332.0
MS	MORGAN STANLEY	Bankwesen	101.176,66	5.0	10097.0	277.0	21.März2030	379.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	101.178,28	5.0	10040.0	431.0	16.Jan.2031	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.141,57	5.0	10075.0	681.0	05.März2034	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.118,89	5.0	10098.0	457.0	26.März2031	350.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	101.126,06	5.0	9836.0	742.0	23.Juli2036	387.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	101.133,07	5.0	10058.0	681.0	15.Feb.2034	375.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	101.134,91	5.0	9878.0	205.0	15.Juni2028	288.0
AXASA	AXA SA MTN RegS	Versicherung	101.100,70	5.0	10021.0	590.0	10.Jan.2033	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.109,75	5.0	9839.0	617.0	27.Mai2033	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	101.090,28	5.0	9873.0	557.0	26.Aug.2037	379.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	101.091,58	5.0	10036.0	261.0	15.Jan.2029	313.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	101.096,68	5.0	9952.0	318.0	30.Sept.2029	300.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	101.058,08	5.0	10067.0	179.0	27.Feb.2028	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.064,91	5.0	9880.0	295.0	30.Mai2029	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	101.065,09	5.0	10092.0	538.0	27.März2032	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.065,79	5.0	9873.0	776.0	26.Aug.2035	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	101.072,85	5.0	9917.0	102.0	28.Apr.2027	200.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	101.035,72	5.0	9839.0	761.0	04.Aug.2035	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.052,97	5.0	9910.0	563.0	11.Sept.2032	338.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	101.026,23	5.0	10096.0	79.0	04.Apr.2027	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	100.998,03	5.0	9861.0	387.0	16.Juli2031	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	101.002,21	5.0	9913.0	647.0	03.Okt.2033	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	101.005,81	5.0	9899.0	486.0	27.Aug.2031	325.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	100.979,12	5.0	9937.0	224.0	18.Sept.2028	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.981,18	5.0	10018.0	814.0	25.Jan.2036	388.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	100.985,06	5.0	9867.0	766.0	11.Sept.2035	400.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	100.991,62	5.0	9953.0	241.0	21.Okt.2029	313.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	100.992,70	5.0	9877.0	632.0	05.Aug.2033	328.0
INTNED	ING GROEP NV RegS	Bankwesen	100.961,82	5.0	9871.0	692.0	03.Sept.2035	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	100.966,71	5.0	10087.0	686.0	01.Apr.2034	379.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.967,19	5.0	9836.0	1185.0	05.Sept.2043	439.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	100.972,21	5.0	9926.0	568.0	25.Okt.2032	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.946,98	5.0	10007.0	579.0	20.Jan.2034	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.947,78	5.0	9872.0	547.0	02.Sept.2033	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	100.916,13	5.0	10040.0	177.0	19.Feb.2028	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	100.916,34	5.0	9919.0	132.0	13.Aug.2028	263.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	100.930,34	5.0	10063.0	267.0	08.März2029	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.893,41	5.0	10063.0	366.0	18.März2035	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.894,59	5.0	10020.0	601.0	01.Feb.2033	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	100.904,26	5.0	10017.0	667.0	01.Feb.2034	392.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.884,48	5.0	9776.0	747.0	25.Juni2035	394.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	100.851,51	5.0	9846.0	547.0	23.Juni2032	300.0
AGSBB	AGEAS SA RegS	Versicherung	100.853,16	5.0	9834.0	300.0	02.Juli2049	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.865,12	5.0	9880.0	202.0	27.Mai2028	238.0
O	REALTY INCOME CORPORATION	REITS	100.829,36	5.0	9811.0	462.0	20.Juni2031	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	100.832,83	5.0	9965.0	152.0	04.Nov.2027	275.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	100.847,34	5.0	9947.0	413.0	06.Nov.2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.817,15	5.0	9902.0	399.0	03.Sept.2030	300.0
GOOGL	ALPHABET INC	Technologie	100.788,64	5.0	9847.0	287.0	06.Mai2029	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.768,18	5.0	9818.0	375.0	02.Mai2030	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.750,10	5.0	9889.0	406.0	05.Sept.2030	313.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	100.754,57	5.0	10051.0	268.0	15.März2029	350.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	100.759,69	5.0	10039.0	524.0	05.März2032	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.763,56	5.0	9983.0	328.0	15.Jan.2035	400.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	100.766,52	5.0	9828.0	779.0	26.Mai2046	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.739,69	5.0	10050.0	533.0	19.März2032	395.0
V	VISA INC	Technologie	100.744,98	5.0	9792.0	614.0	15.Mai2033	313.0
O	REALTY INCOME CORPORATION	REITS	100.711,07	5.0	9759.0	748.0	20.Juni2035	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.722,66	5.0	9997.0	435.0	21.Jan.2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	100.686,18	5.0	9975.0	350.0	15.Jan.2035	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	100.692,43	5.0	10028.0	443.0	23.Feb.2031	325.0
EDENFP	EDENRED RegS	Technologie	100.695,44	5.0	9868.0	395.0	27.Aug.2030	325.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	100.703,89	5.0	9877.0	483.0	27.Sept.2031	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	100.664,23	5.0	9903.0	109.0	26.Mai2027	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.671,46	5.0	9751.0	883.0	27.Mai2037	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	100.671,78	5.0	9785.0	457.0	09.Juni2031	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	100.677,43	5.0	9930.0	585.0	17.Nov.2032	350.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	100.684,28	5.0	9761.0	749.0	24.Juni2035	388.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	100.649,75	5.0	9953.0	153.0	19.Nov.2027	288.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.656,28	5.0	9959.0	151.0	06.Nov.2027	250.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	100.659,29	5.0	10007.0	437.0	08.Feb.2031	352.0
ANNGR	VONOVIA SE RegS	Financial Other	100.625,92	5.0	10063.0	679.0	10.Apr.2034	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	100.634,98	5.0	10040.0	188.0	17.März2028	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	100.637,88	5.0	9745.0	366.0	13.Mai2030	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.602,16	5.0	9893.0	101.0	26.Apr.2027	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	100.606,00	5.0	10021.0	524.0	01.März2032	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.608,41	5.0	9976.0	436.0	23.Jan.2036	403.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.610,58	5.0	9998.0	174.0	26.Jan.2029	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	100.610,81	5.0	9976.0	664.0	20.Jan.2034	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.612,03	5.0	9831.0	769.0	05.Sept.2035	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.614,74	5.0	9976.0	431.0	14.Jan.2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.582,26	5.0	9862.0	548.0	10.Juni2032	338.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	100.586,73	5.0	9851.0	642.0	05.Sept.2033	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.587,50	5.0	9877.0	573.0	02.Okt.2032	350.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	100.588,89	5.0	9959.0	152.0	15.Dez.2027	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.596,39	5.0	9848.0	299.0	03.Juli2029	275.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	100.565,61	5.0	9754.0	758.0	08.Juni2035	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	100.570,83	5.0	10037.0	800.0	25.März2036	463.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	100.574,14	5.0	9809.0	382.0	24.Juni2031	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	100.547,14	5.0	10048.0	449.0	03.Apr.2031	375.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	100.548,27	5.0	9853.0	561.0	04.Sept.2032	338.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	100.549,49	5.0	9978.0	514.0	24.Jan.2032	370.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	100.554,15	5.0	10053.0	611.0	08.Apr.2033	422.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	100.525,28	5.0	10031.0	370.0	18.März2030	339.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	100.525,60	5.0	9884.0	496.0	07.Okt.2031	332.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.528,08	5.0	9879.0	568.0	17.Okt.2032	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	100.530,30	5.0	9835.0	626.0	03.Sept.2034	363.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	100.531,90	5.0	9886.0	102.0	27.Apr.2027	175.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	100.504,46	5.0	10015.0	273.0	05.März2030	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	100.515,00	5.0	10028.0	187.0	13.März2028	300.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	100.518,36	5.0	9916.0	416.0	19.Nov.2031	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	100.519,09	5.0	10024.0	446.0	11.März2031	338.0
V	VISA INC	Technologie	100.483,04	5.0	9845.0	199.0	15.Mai2028	225.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.488,59	5.0	9979.0	434.0	21.Jan.2031	325.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	100.493,08	5.0	9825.0	555.0	04.Sept.2032	375.0
EZJLN	EASYJET PLC MTN RegS	Transport	100.498,38	5.0	10028.0	445.0	20.März2031	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.498,43	5.0	9726.0	754.0	07.Mai2035	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	100.460,01	5.0	9778.0	457.0	14.Mai2031	295.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.439,43	5.0	9858.0	490.0	05.Sept.2031	313.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	100.417,66	5.0	9780.0	723.0	04.Sept.2055	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.424,37	5.0	9805.0	383.0	07.Juli2030	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.431,79	5.0	9895.0	230.0	05.Sept.2028	250.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.434,02	5.0	9856.0	404.0	25.Aug.2030	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	100.436,46	5.0	9756.0	831.0	01.Juni2036	335.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	100.405,44	5.0	10035.0	193.0	04.Apr.2028	325.0
DGFP	VINCI SA MTN RegS	Transport	100.409,06	5.0	9879.0	572.0	17.Okt.2032	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.410,56	5.0	10004.0	265.0	27.Feb.2029	325.0
LIN	LINDE PLC RegS	Basic Industry	100.415,46	5.0	9996.0	176.0	14.Feb.2028	300.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	100.380,99	5.0	9791.0	554.0	20.Aug.2037	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	100.365,59	5.0	9842.0	481.0	05.Sept.2031	328.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	100.336,30	5.0	9825.0	564.0	19.Aug.2032	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	100.336,35	5.0	9768.0	768.0	17.Juli2035	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	100.348,56	5.0	9811.0	701.0	11.Sept.2034	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.350,07	5.0	9967.0	677.0	03.Feb.2034	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.326,32	5.0	10033.0	451.0	10.Apr.2031	369.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	100.328,31	5.0	9853.0	406.0	03.Sept.2030	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.328,49	5.0	9832.0	480.0	27.Aug.2032	325.0
V	VISA INC	Technologie	100.296,33	5.0	9713.0	886.0	15.Mai2037	350.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	100.303,01	5.0	9954.0	514.0	23.Jan.2032	363.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	100.309,17	5.0	9912.0	242.0	22.Nov.2028	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.310,25	5.0	9853.0	398.0	27.Aug.2030	288.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	100.285,50	5.0	9841.0	485.0	08.Okt.2031	371.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.289,21	5.0	9939.0	814.0	12.Jan.2036	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.263,67	5.0	9838.0	696.0	15.Okt.2035	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	100.263,85	5.0	9867.0	101.0	25.Apr.2028	166.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	100.266,21	5.0	9947.0	174.0	27.Jan.2028	400.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	100.267,16	5.0	10025.0	449.0	08.Apr.2031	388.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	100.233,44	5.0	9771.0	765.0	07.Aug.2035	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.250,81	5.0	9898.0	137.0	27.Sept.2027	238.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	100.215,39	5.0	9938.0	351.0	10.Jan.2030	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	100.218,90	5.0	10002.0	370.0	19.März2030	338.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	100.222,82	5.0	9800.0	630.0	13.Sept.2033	388.0
INTNED	ING GROEP NV RegS	Bankwesen	100.225,92	5.0	9891.0	500.0	19.Nov.2032	338.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	100.227,81	5.0	9991.0	441.0	13.März2031	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.195,23	5.0	9859.0	403.0	09.Sept.2030	275.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	100.172,08	5.0	9961.0	438.0	06.Feb.2031	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	100.181,98	5.0	9822.0	199.0	26.Mai2028	225.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.185,30	5.0	9759.0	622.0	03.Juli2033	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.187,18	5.0	9798.0	293.0	23.Mai2029	250.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	100.162,58	5.0	9849.0	408.0	27.Sept.2031	313.0
GOOGL	ALPHABET INC	Technologie	100.163,13	5.0	9738.0	615.0	06.Mai2033	300.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	100.127,89	5.0	9862.0	114.0	21.Juni2027	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.143,31	5.0	9825.0	559.0	01.Okt.2033	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.124,24	5.0	9794.0	910.0	02.Sept.2037	362.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.087,42	5.0	9696.0	752.0	19.Mai2035	350.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	100.088,06	5.0	9883.0	336.0	17.Nov.2029	320.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	100.088,90	5.0	9932.0	353.0	10.Jan.2030	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.089,07	5.0	9925.0	156.0	15.Dez.2027	263.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	100.090,76	5.0	9900.0	248.0	22.Nov.2028	288.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	100.092,77	5.0	9838.0	405.0	30.Sept.2030	325.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	100.099,39	5.0	9856.0	494.0	31.Okt.2031	350.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	100.103,97	5.0	9662.0	737.0	27.Mai2035	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	100.078,50	5.0	9793.0	473.0	22.Juli2031	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.086,13	5.0	9920.0	161.0	08.Dez.2028	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.046,73	5.0	9855.0	419.0	20.Nov.2035	388.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	100.049,37	5.0	9978.0	447.0	12.März2031	336.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	100.055,67	5.0	10004.0	533.0	08.Apr.2032	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.063,13	5.0	9848.0	316.0	02.Sept.2029	263.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	100.063,50	5.0	9981.0	521.0	17.März2033	386.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	100.038,95	5.0	9934.0	352.0	22.Jan.2031	325.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	100.004,05	5.0	9844.0	321.0	05.Sept.2029	263.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	100.007,04	5.0	9920.0	666.0	24.Jan.2034	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.019,20	5.0	9777.0	909.0	02.Sept.2037	373.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	100.020,87	5.0	9985.0	451.0	24.März2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.988,19	5.0	9997.0	367.0	08.Apr.2030	338.0
AAPL	APPLE INC	Technologie	99.997,77	5.0	9887.0	140.0	17.Sept.2027	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.964,56	5.0	9841.0	499.0	17.Okt.2031	325.0
T	AT&T INC	Kommunikation	99.971,39	5.0	9886.0	586.0	17.Dez.2032	355.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.972,49	5.0	9794.0	480.0	25.Aug.2032	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	99.981,62	5.0	9922.0	434.0	21.Jan.2032	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	99.958,91	5.0	9964.0	528.0	08.März2032	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	99.933,66	5.0	9965.0	275.0	05.März2029	288.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	99.935,55	5.0	9692.0	890.0	30.Mai2037	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	99.902,38	5.0	9803.0	203.0	24.Mai2028	213.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	99.906,01	5.0	9772.0	632.0	03.Sept.2033	365.0
FERSM	FERROVIAL SE RegS	Transport	99.919,00	5.0	9917.0	346.0	16.Jan.2030	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	99.919,21	5.0	9882.0	342.0	27.Nov.2029	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.884,86	5.0	9970.0	281.0	21.März2029	330.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	99.867,12	5.0	9865.0	138.0	25.Sept.2027	225.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	99.874,20	5.0	9879.0	339.0	29.Nov.2030	300.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	99.838,86	5.0	9845.0	110.0	01.Juni2027	163.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	99.846,97	5.0	9699.0	686.0	15.Juli2034	388.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	99.855,32	5.0	9840.0	99.0	20.Apr.2027	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	99.856,69	5.0	9951.0	366.0	28.Feb.2030	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.859,17	5.0	9778.0	710.0	09.Sept.2034	357.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	99.823,23	5.0	9938.0	756.0	23.Feb.2035	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	99.824,58	5.0	9910.0	351.0	22.Jan.2031	338.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	99.826,98	5.0	9972.0	452.0	01.Apr.2031	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	99.837,35	5.0	9800.0	572.0	22.Sept.2032	336.0
ARRFP	APRR SA MTN RegS	Transport	99.838,14	5.0	9919.0	349.0	24.Jan.2030	313.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	99.817,80	5.0	9853.0	104.0	03.Mai2027	138.0
INTNED	ING GROEP NV RegS	Bankwesen	99.788,98	5.0	9785.0	398.0	17.Aug.2031	300.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	99.744,50	5.0	9747.0	277.0	25.Juni2079	288.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	99.749,16	5.0	9853.0	503.0	06.Nov.2031	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.753,03	5.0	9818.0	498.0	01.Okt.2031	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.716,70	5.0	9795.0	204.0	10.Juni2028	213.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	99.719,16	5.0	9797.0	644.0	16.Okt.2033	363.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	99.720,67	5.0	9940.0	442.0	11.März2031	388.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	99.677,09	5.0	9861.0	422.0	19.Nov.2030	275.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	99.679,56	5.0	9839.0	575.0	01.Dez.2033	361.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	99.679,80	5.0	9936.0	357.0	12.März2030	400.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	99.680,34	5.0	9704.0	889.0	04.Aug.2037	388.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	99.684,87	5.0	9942.0	941.0	17.März2038	410.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.688,52	5.0	9937.0	820.0	11.März2036	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	99.663,78	5.0	9918.0	525.0	25.Feb.2037	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	99.666,22	5.0	9830.0	401.0	19.Nov.2035	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	99.667,83	5.0	9895.0	355.0	28.Jan.2035	363.0
INTNED	ING BANK NV RegS	Bankwesen	99.673,38	5.0	9874.0	253.0	01.Dez.2028	263.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	99.638,81	5.0	9688.0	765.0	04.Juni2035	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	99.652,40	5.0	9951.0	365.0	24.März2030	300.0
GOOGL	ALPHABET INC	Technologie	99.616,24	5.0	9861.0	245.0	06.Nov.2028	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.628,22	5.0	9890.0	354.0	12.Jan.2030	300.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	99.593,07	5.0	9714.0	374.0	19.Mai2030	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	99.607,30	5.0	9891.0	352.0	15.Jan.2031	300.0
AXASA	AXA SA MTN RegS	Versicherung	99.575,43	5.0	9759.0	793.0	24.Juli2056	413.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	99.579,54	5.0	9893.0	513.0	04.Feb.2033	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	99.555,66	5.0	9726.0	777.0	26.Aug.2035	369.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	99.562,14	5.0	9900.0	814.0	16.Feb.2036	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	99.569,91	5.0	9823.0	506.0	05.Nov.2031	313.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	99.569,92	5.0	9833.0	500.0	27.Nov.2032	338.0
C	CITIGROUP INC	Bankwesen	99.530,25	5.0	9817.0	331.0	22.Okt.2030	293.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	99.533,37	5.0	9830.0	423.0	10.Nov.2030	297.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.544,60	5.0	9853.0	247.0	13.Nov.2028	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.544,70	5.0	9843.0	242.0	17.Okt.2028	232.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.516,24	5.0	9798.0	320.0	29.Aug.2029	250.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	99.524,63	5.0	9901.0	357.0	13.Feb.2031	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	99.489,15	5.0	9720.0	780.0	14.Aug.2035	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	99.504,80	5.0	9906.0	362.0	25.Feb.2035	372.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	99.475,56	5.0	9869.0	516.0	15.Jan.2033	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	99.455,96	5.0	9868.0	595.0	22.Jan.2033	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	99.456,64	5.0	9768.0	785.0	18.Okt.2035	373.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	99.464,69	5.0	9745.0	566.0	18.Aug.2032	313.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	99.426,78	5.0	9828.0	421.0	21.Nov.2030	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	99.428,18	5.0	9911.0	817.0	12.März2036	397.0
CARDFP	CARMILA SA MTN RegS	REITS	99.438,80	5.0	9864.0	513.0	25.Jan.2032	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	99.440,02	5.0	9868.0	155.0	30.Nov.2027	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	99.443,82	5.0	9828.0	115.0	14.Juni2027	141.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	99.444,52	5.0	9838.0	126.0	24.Juli2027	150.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	99.409,95	5.0	9827.0	588.0	28.Nov.2032	313.0
CTPNV	CTP NV MTN RegS	Financial Other	99.410,19	5.0	9792.0	574.0	21.Nov.2032	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	99.411,50	5.0	9920.0	685.0	23.Mai2034	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.414,50	5.0	6622.0	1278.0	15.März2040	80.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	99.418,30	5.0	9728.0	562.0	03.Aug.2032	313.0
INTNED	ING GROEP NV RegS	Bankwesen	99.422,60	5.0	9823.0	337.0	10.Nov.2030	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.423,68	5.0	9938.0	191.0	04.Apr.2028	275.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	99.386,66	5.0	9669.0	545.0	11.Juni2032	325.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	99.398,87	5.0	9630.0	821.0	22.Mai2036	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	99.402,85	5.0	9761.0	793.0	08.Okt.2035	355.0
NTT	NTT FINANCE CORP RegS	Kommunikation	99.366,43	5.0	9917.0	281.0	16.März2029	291.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.374,83	5.0	9827.0	115.0	21.Juni2027	138.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	99.379,59	5.0	9857.0	433.0	09.Jan.2032	325.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	99.382,48	5.0	9813.0	441.0	20.Feb.2032	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.384,28	5.0	9878.0	266.0	16.Jan.2029	263.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	99.348,11	5.0	9858.0	516.0	14.Jan.2033	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.355,27	5.0	9738.0	302.0	25.Juni2029	250.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	99.358,00	5.0	9776.0	977.0	10.Nov.2038	386.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.328,29	5.0	9751.0	293.0	01.Juni2029	213.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	99.336,87	5.0	9743.0	481.0	23.Sept.2032	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.307,80	5.0	9835.0	925.0	14.Jan.2038	405.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.313,93	5.0	9707.0	903.0	04.Sept.2037	375.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	99.285,40	5.0	9919.0	692.0	31.März2034	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.292,95	5.0	9854.0	433.0	14.Jan.2031	321.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	99.294,24	5.0	9758.0	646.0	13.Okt.2033	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	99.296,74	5.0	9921.0	168.0	31.Dez.2079	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.301,31	5.0	9791.0	727.0	21.Nov.2034	363.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	99.270,95	5.0	9900.0	361.0	08.März2030	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	99.278,59	5.0	9753.0	569.0	26.Sept.2032	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.280,76	5.0	9764.0	199.0	03.Mai2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.245,81	5.0	9829.0	392.0	04.Juli2030	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.247,35	5.0	9815.0	390.0	03.Juli2031	313.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	99.252,67	5.0	9864.0	266.0	16.Jan.2029	268.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.253,83	5.0	9812.0	115.0	14.Juni2027	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.254,94	5.0	9813.0	333.0	05.Nov.2029	263.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	99.255,27	5.0	9722.0	651.0	02.Nov.2033	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.256,25	5.0	9659.0	771.0	26.Juni2035	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.222,49	5.0	9746.0	648.0	08.Sept.2033	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	99.223,01	5.0	9848.0	719.0	31.Jan.2036	394.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	99.233,35	5.0	9740.0	644.0	16.Sept.2033	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	99.234,47	5.0	9848.0	728.0	27.Jan.2036	377.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	99.208,47	5.0	9790.0	819.0	19.Jan.2036	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	99.208,94	5.0	9854.0	310.0	15.Juli2030	288.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	99.216,20	5.0	9712.0	558.0	01.Okt.2032	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.187,90	5.0	9748.0	192.0	18.Apr.2028	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.188,91	5.0	9731.0	720.0	26.Sept.2034	350.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	99.192,17	5.0	9832.0	582.0	14.Jan.2034	372.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.163,44	5.0	9877.0	487.0	05.März2037	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	99.166,75	5.0	9836.0	437.0	21.Apr.2036	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	99.168,00	5.0	9830.0	809.0	16.Jan.2036	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	99.169,21	5.0	9895.0	759.0	19.März2035	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	99.175,32	5.0	9797.0	586.0	20.Nov.2032	313.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	99.175,40	5.0	9809.0	117.0	23.Juni2027	136.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	99.148,35	5.0	9781.0	402.0	26.Nov.2035	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	99.152,26	5.0	9897.0	535.0	21.März2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.157,38	5.0	9771.0	578.0	29.Okt.2032	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	99.118,19	5.0	9835.0	439.0	22.Jan.2036	361.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	99.118,81	5.0	9826.0	248.0	29.Nov.2028	238.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	99.122,16	5.0	9702.0	383.0	22.Mai2030	238.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	99.110,96	5.0	9814.0	101.0	22.Apr.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.082,96	5.0	9870.0	444.0	01.März2032	350.0
VGPBB	VGP NV RegS	Financial Other	99.086,18	5.0	9826.0	429.0	29.Jan.2031	425.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	99.057,10	5.0	9655.0	762.0	02.Sept.2055	417.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.060,62	5.0	9822.0	437.0	19.Jan.2036	378.0
GOOGL	ALPHABET INC	Technologie	99.062,91	5.0	9784.0	506.0	06.Nov.2031	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.073,74	5.0	9839.0	615.0	02.Mai2033	371.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	99.036,48	5.0	9804.0	735.0	03.Jan.2035	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.037,81	5.0	9868.0	453.0	25.Feb.2031	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	99.039,33	5.0	9842.0	440.0	30.Jan.2032	337.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.040,91	5.0	9849.0	524.0	18.Feb.2037	394.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.046,66	5.0	9749.0	576.0	14.Mai2038	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	99.049,10	5.0	9838.0	377.0	18.Apr.2030	300.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	99.051,43	5.0	9872.0	529.0	05.März2033	338.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	99.014,83	5.0	9876.0	277.0	12.März2030	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	99.017,10	5.0	9805.0	126.0	26.Juli2027	138.0
LIN	LINDE PLC MTN RegS	Basic Industry	99.017,72	5.0	9865.0	273.0	18.Feb.2029	263.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	99.021,32	5.0	9894.0	613.0	02.Apr.2033	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.022,03	5.0	9837.0	744.0	06.Feb.2035	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.023,74	5.0	9768.0	505.0	28.Okt.2031	300.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	99.024,38	5.0	9840.0	444.0	30.Jan.2031	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.033,39	5.0	9900.0	94.0	02.Apr.2027	175.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	98.999,55	5.0	9773.0	583.0	27.Nov.2032	345.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	99.001,36	5.0	9844.0	518.0	10.Feb.2033	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	99.001,40	5.0	9869.0	368.0	03.März2030	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.005,93	5.0	9816.0	788.0	20.Jan.2037	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	99.006,26	5.0	9898.0	617.0	07.Apr.2033	344.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	99.012,76	5.0	9892.0	374.0	31.März2030	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	98.936,68	5.0	9841.0	684.0	11.Feb.2034	330.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	98.950,67	5.0	9807.0	812.0	15.Jan.2036	380.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	98.951,05	5.0	9699.0	713.0	17.Sept.2034	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	98.921,65	5.0	9822.0	794.0	03.Feb.2037	385.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	98.893,51	5.0	9856.0	273.0	20.Feb.2029	250.0
CTPNV	CTP NV RegS	Financial Other	98.896,02	5.0	9712.0	528.0	13.Apr.2032	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.900,06	5.0	9636.0	895.0	06.Aug.2037	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.906,08	5.0	9844.0	360.0	10.Feb.2030	290.0
ATIM	ASTM SPA MTN RegS	Transport	98.871,38	5.0	9724.0	520.0	16.Feb.2032	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	98.873,87	5.0	9868.0	763.0	21.März2035	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.880,13	5.0	9719.0	489.0	25.Sept.2031	313.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	98.881,10	5.0	9858.0	691.0	10.März2034	355.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.882,82	5.0	9847.0	274.0	16.Feb.2030	288.0
MSFT	MICROSOFT CORPORATION	Technologie	98.849,39	5.0	9638.0	622.0	02.Mai2033	263.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	98.849,67	5.0	9709.0	300.0	29.Juni2029	225.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	98.866,45	5.0	9723.0	724.0	15.Okt.2034	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	98.839,96	5.0	9752.0	418.0	30.Okt.2031	298.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	98.809,90	5.0	9816.0	355.0	10.Jan.2030	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.813,67	5.0	9792.0	118.0	23.Juni2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.818,45	5.0	9882.0	604.0	14.Apr.2034	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	98.795,52	5.0	9799.0	105.0	07.Mai2027	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	98.799,06	5.0	9794.0	139.0	12.Sept.2027	150.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	98.802,69	5.0	9734.0	193.0	18.Apr.2028	150.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	98.769,01	5.0	9875.0	98.0	06.Apr.2027	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.770,76	5.0	9735.0	728.0	13.Nov.2034	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.772,73	5.0	9713.0	578.0	22.Sept.2032	300.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	98.780,99	5.0	9766.0	507.0	19.Nov.2031	288.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	98.784,13	5.0	9804.0	99.0	14.Apr.2027	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	98.785,38	5.0	9804.0	727.0	27.Jan.2036	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	98.759,96	5.0	9875.0	95.0	07.Apr.2028	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	98.765,37	5.0	9791.0	867.0	22.Jan.2037	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.726,02	5.0	9801.0	785.0	04.Feb.2037	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.726,92	5.0	9788.0	800.0	24.Jan.2036	405.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	98.727,12	5.0	9793.0	107.0	13.Mai2027	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.732,31	5.0	9671.0	854.0	03.Sept.2036	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	98.734,84	5.0	9770.0	794.0	15.Mai2041	445.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	98.737,91	5.0	9791.0	1033.0	29.Jan.2040	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	98.704,89	5.0	9783.0	813.0	15.Jan.2036	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	98.706,28	5.0	9786.0	599.0	12.Jan.2033	350.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	98.708,34	5.0	9788.0	103.0	29.Apr.2027	88.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	98.721,75	5.0	9678.0	385.0	15.Juni2030	238.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	98.722,36	5.0	9826.0	425.0	24.Nov.2055	375.0
ANNGR	VONOVIA SE RegS	Financial Other	98.722,94	5.0	9729.0	577.0	12.Nov.2032	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	98.723,06	5.0	9753.0	578.0	02.Dez.2033	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	98.723,40	5.0	9661.0	852.0	04.Sept.2036	353.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.684,77	5.0	9793.0	551.0	21.Juli2033	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	98.684,94	5.0	9818.0	359.0	07.Feb.2031	300.0
V	VISA INC	Technologie	98.687,80	5.0	9705.0	299.0	15.Juni2029	200.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	98.689,83	5.0	9800.0	584.0	02.Feb.2034	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	98.695,72	5.0	9800.0	521.0	12.Jan.2032	288.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	98.674,79	5.0	9618.0	624.0	24.Juli2033	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	98.681,47	5.0	9810.0	798.0	12.Feb.2037	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	98.651,87	5.0	9811.0	609.0	10.Feb.2033	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.652,38	5.0	9863.0	692.0	08.Apr.2034	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.653,38	5.0	9784.0	101.0	05.Mai2028	88.0
TALANX	TALANX AG RegS	Versicherung	98.658,50	5.0	9788.0	161.0	05.Dez.2047	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	98.659,06	5.0	9779.0	593.0	21.Jan.2038	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	98.624,73	5.0	9788.0	524.0	15.Jan.2032	320.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	98.625,70	5.0	9653.0	849.0	03.Sept.2036	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.632,29	5.0	9777.0	813.0	16.Jan.2036	375.0
DSFIR	DSM BV MTN RegS	Basic Industry	98.603,98	5.0	9824.0	447.0	25.Feb.2031	300.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	98.615,22	5.0	9694.0	764.0	31.Okt.2036	379.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.618,91	5.0	9816.0	729.0	26.Feb.2036	388.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	98.586,97	5.0	9815.0	361.0	13.Feb.2030	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.590,70	5.0	9783.0	133.0	21.Aug.2027	120.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	98.569,89	5.0	9775.0	745.0	15.Jan.2035	350.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	98.576,35	5.0	9530.0	806.0	15.Juni2036	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	98.576,64	5.0	9766.0	852.0	17.Dez.2036	413.0
ANNGR	VONOVIA SE RegS	Financial Other	98.549,86	5.0	9708.0	211.0	28.Juni2028	188.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	98.554,71	5.0	9741.0	200.0	12.Mai2028	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	98.519,03	5.0	9829.0	453.0	11.März2031	275.0
MS	MORGAN STANLEY MTN	Bankwesen	98.519,14	5.0	9694.0	771.0	07.Nov.2036	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.522,35	5.0	9849.0	96.0	02.Apr.2027	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.539,00	5.0	9781.0	435.0	10.Jan.2031	297.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	98.498,92	5.0	9643.0	711.0	29.Aug.2034	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.503,90	5.0	9737.0	237.0	27.Sept.2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.511,18	5.0	9740.0	338.0	06.Nov.2029	263.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	98.511,98	5.0	9727.0	584.0	21.Nov.2032	325.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	98.512,34	5.0	9724.0	502.0	06.Nov.2031	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	98.515,41	5.0	9813.0	155.0	31.Dez.2079	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	98.515,78	5.0	9793.0	949.0	11.Feb.2038	370.0
T	AT&T INC	Kommunikation	98.481,76	5.0	9708.0	318.0	05.Sept.2029	235.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.482,42	5.0	9823.0	456.0	11.März2031	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	98.488,00	5.0	9696.0	793.0	07.Nov.2035	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	98.494,80	5.0	9801.0	534.0	10.Feb.2032	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	98.497,45	5.0	9806.0	446.0	18.Feb.2032	314.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	98.457,86	5.0	9793.0	591.0	16.Feb.2034	365.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	98.462,23	5.0	9806.0	530.0	20.Feb.2032	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	98.472,41	5.0	9836.0	459.0	28.März2031	325.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	98.449,19	5.0	9839.0	189.0	01.Apr.2028	238.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	98.452,94	5.0	9788.0	158.0	22.Nov.2027	150.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	98.417,23	5.0	9671.0	489.0	23.Sept.2031	313.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	98.421,60	5.0	9791.0	680.0	16.Feb.2034	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.422,00	5.0	9801.0	172.0	12.Jan.2028	172.0
C	CITIGROUP INC	Bankwesen	98.430,13	5.0	9680.0	639.0	22.Okt.2034	349.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	98.435,43	5.0	9694.0	777.0	10.Nov.2036	363.0
ANNGR	VONOVIA SE RegS	Financial Other	98.396,83	5.0	9676.0	847.0	12.Nov.2036	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.402,56	5.0	9598.0	837.0	09.Aug.2036	363.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	98.388,28	5.0	9788.0	600.0	20.Feb.2033	375.0
T	AT&T INC	Kommunikation	98.390,01	5.0	9758.0	343.0	17.Dez.2029	260.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	98.365,27	5.0	9606.0	626.0	12.Sept.2033	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	98.369,38	5.0	9782.0	698.0	12.Mai2034	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.345,09	5.0	9798.0	536.0	26.Feb.2032	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.350,30	5.0	9804.0	954.0	15.Mai2038	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	98.352,05	5.0	9692.0	730.0	06.Nov.2034	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.313,40	5.0	9796.0	179.0	08.Feb.2028	213.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	98.317,07	5.0	9786.0	803.0	25.Feb.2037	376.0
INTNED	ING GROEP NV RegS	Bankwesen	98.322,20	5.0	9606.0	760.0	17.Aug.2036	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.323,10	5.0	9777.0	612.0	04.Feb.2033	313.0
INTNED	ING GROEP NV RegS	Bankwesen	98.332,42	5.0	9783.0	444.0	10.Feb.2032	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	98.292,04	5.0	9758.0	112.0	16.Juni2028	88.0
T	AT&T INC	Kommunikation	98.304,68	5.0	9688.0	202.0	19.Mai2028	160.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	98.271,69	5.0	9659.0	723.0	10.Okt.2034	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.272,74	5.0	9795.0	533.0	02.März2032	300.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	98.277,51	5.0	9702.0	585.0	31.Okt.2032	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.278,11	5.0	9749.0	668.0	23.Jan.2034	372.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	98.281,53	5.0	9768.0	160.0	06.Dez.2027	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	98.291,47	5.0	9800.0	534.0	05.März2032	300.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	98.244,74	5.0	9714.0	236.0	20.Sept.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.245,55	5.0	9693.0	205.0	25.Mai2028	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	98.249,71	5.0	9759.0	109.0	26.Mai2028	75.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	98.214,10	5.0	9798.0	453.0	15.März2031	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	98.218,39	5.0	9789.0	610.0	05.März2033	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	98.222,68	5.0	9632.0	853.0	26.Sept.2036	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.192,75	5.0	9777.0	820.0	28.Feb.2036	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	98.202,97	5.0	9805.0	693.0	26.März2034	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	98.204,70	5.0	9608.0	901.0	22.Sept.2037	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	98.205,72	5.0	9788.0	407.0	03.Sept.2031	313.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	98.182,68	5.0	9757.0	603.0	31.Jan.2033	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	98.149,59	5.0	9759.0	811.0	16.Mai2037	385.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	98.150,61	5.0	9774.0	537.0	17.Feb.2032	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.129,62	5.0	9766.0	901.0	27.Feb.2039	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.133,63	5.0	9651.0	799.0	10.Okt.2035	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.138,33	5.0	9749.0	156.0	15.Nov.2027	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	98.107,53	5.0	9685.0	671.0	03.Nov.2033	290.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.123,57	5.0	9615.0	283.0	15.Apr.2029	200.0
LIFP	KLEPIERRE SA MTN RegS	REITS	98.086,12	5.0	9626.0	290.0	12.Mai2029	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	98.094,96	5.0	9743.0	438.0	19.Jan.2031	300.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	98.098,69	5.0	9602.0	773.0	26.Sept.2035	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	98.098,69	5.0	9758.0	606.0	11.Feb.2033	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.100,52	5.0	9678.0	205.0	23.Mai2028	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	98.103,51	5.0	9709.0	234.0	24.Sept.2028	188.0
INTNED	ING GROEP NV RegS	Bankwesen	98.076,67	5.0	9747.0	798.0	10.Feb.2037	375.0
DGFP	COFIROUTE SA MTN RegS	Transport	98.023,46	5.0	9747.0	147.0	13.Okt.2027	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.023,58	5.0	9740.0	677.0	03.Feb.2034	345.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.034,75	5.0	9743.0	144.0	27.Sept.2027	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	98.037,67	5.0	9793.0	752.0	31.März2035	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	98.038,90	5.0	9784.0	534.0	20.März2032	338.0
GOOGL	ALPHABET INC	Technologie	98.005,25	5.0	9668.0	737.0	06.Nov.2034	313.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	98.012,27	5.0	9710.0	339.0	28.Nov.2029	250.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	98.017,52	5.0	9743.0	119.0	26.Juni2027	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.019,30	5.0	9767.0	171.0	15.Jan.2028	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.021,34	5.0	9757.0	107.0	14.Mai2027	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	97.983,55	5.0	9726.0	600.0	19.Jan.2033	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	98.001,32	5.0	9672.0	624.0	05.Mai2033	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	97.961,58	5.0	9725.0	500.0	31.Dez.2079	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.977,56	5.0	9571.0	464.0	25.Mai2031	259.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	97.955,09	5.0	9641.0	930.0	31.Okt.2037	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	97.939,15	5.0	9754.0	173.0	17.Jan.2028	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	97.939,36	5.0	9741.0	109.0	20.Mai2027	60.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	97.908,61	5.0	9717.0	595.0	26.Jan.2033	363.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	97.913,52	5.0	9729.0	684.0	02.Feb.2034	338.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	97.860,50	5.0	9746.0	945.0	04.März2038	391.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.868,41	5.0	9753.0	761.0	07.März2035	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.868,84	5.0	9661.0	207.0	08.Juni2028	150.0
RELLN	RELX FINANCE BV RegS	Technologie	97.822,85	5.0	9763.0	614.0	20.März2033	338.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	97.829,60	5.0	9696.0	591.0	15.Jan.2033	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.829,92	5.0	9726.0	140.0	15.Sept.2027	100.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	97.808,82	5.0	9631.0	653.0	31.Okt.2033	340.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.810,50	5.0	9695.0	805.0	19.Jan.2036	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	97.811,73	5.0	9601.0	572.0	24.Aug.2032	288.0
CAPFP	CAPGEMINI SE RegS	Technologie	97.776,46	5.0	9589.0	715.0	25.Sept.2034	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	97.795,58	5.0	9673.0	200.0	29.Apr.2028	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	97.763,45	5.0	9470.0	275.0	07.Feb.2029	125.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	97.742,62	5.0	9736.0	122.0	05.Juli2027	50.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	97.746,15	5.0	9635.0	859.0	27.Nov.2036	381.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.695,00	5.0	9617.0	951.0	13.Mai2038	375.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	97.697,06	5.0	9723.0	156.0	15.Nov.2027	116.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	97.701,43	5.0	9618.0	764.0	11.Apr.2035	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	97.704,47	5.0	9725.0	758.0	20.Feb.2035	338.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	97.705,66	5.0	9767.0	194.0	02.Apr.2028	185.0
WPC	WP CAREY INC	REITS	97.675,88	5.0	9728.0	497.0	02.Okt.2031	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	97.633,14	5.0	9655.0	213.0	27.Juni2028	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.634,68	5.0	9660.0	209.0	13.Juni2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.637,33	5.0	9717.0	263.0	15.Jan.2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.642,73	5.0	9721.0	111.0	30.Mai2028	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.618,47	5.0	9725.0	100.0	15.Apr.2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.619,02	5.0	9731.0	177.0	31.Jan.2028	163.0
MERYFP	MERCIALYS SA RegS	REITS	97.599,73	5.0	9732.0	273.0	28.Feb.2029	250.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	97.549,63	5.0	9649.0	220.0	17.Juli2028	145.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	97.553,15	5.0	9634.0	463.0	09.Juni2031	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.564,83	5.0	9656.0	220.0	16.Juli2028	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	97.566,33	5.0	9747.0	190.0	20.März2028	175.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	97.534,85	5.0	9720.0	172.0	11.Jan.2028	138.0
GOOGL	ALPHABET INC	Technologie	97.507,97	5.0	9581.0	1268.0	06.Nov.2044	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.508,78	5.0	9628.0	195.0	15.Apr.2028	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	97.491,52	5.0	9690.0	116.0	14.Sept.2032	104.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	97.496,97	5.0	9693.0	945.0	16.Feb.2038	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	97.497,88	5.0	9701.0	955.0	20.Feb.2038	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.471,39	5.0	9728.0	183.0	22.Feb.2028	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.448,60	5.0	9695.0	759.0	17.Feb.2035	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	97.449,68	5.0	9733.0	456.0	27.März2031	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.406,80	5.0	9708.0	173.0	13.Jan.2028	138.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	97.413,29	5.0	9711.0	162.0	06.Dez.2027	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.383,87	5.0	9627.0	203.0	19.Mai2028	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	97.399,86	5.0	9700.0	794.0	03.März2037	388.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	97.348,93	5.0	9495.0	376.0	30.Apr.2050	253.0
ARRFP	APRR SA MTN RegS	Transport	97.323,49	5.0	9683.0	261.0	03.Jan.2029	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.328,08	5.0	9685.0	139.0	22.Sept.2028	88.0
ARRFP	APRR SA MTN RegS	Transport	97.333,23	5.0	9705.0	173.0	18.Jan.2028	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	97.306,09	5.0	9691.0	903.0	26.Feb.2037	335.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	97.315,64	5.0	9701.0	526.0	12.März2032	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	97.272,21	5.0	9718.0	190.0	21.März2028	163.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	97.276,84	5.0	9717.0	187.0	15.März2028	155.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	97.280,19	5.0	9692.0	761.0	02.März2035	338.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	97.242,27	5.0	9723.0	539.0	09.Apr.2032	338.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	97.252,46	5.0	9577.0	303.0	26.Juni2029	188.0
GOOGL	ALPHABET INC	Technologie	97.230,78	5.0	9363.0	1270.0	06.Mai2045	388.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	97.215,46	5.0	9667.0	883.0	16.Feb.2037	375.0
LIN	LINDE PLC RegS	Basic Industry	97.192,47	5.0	9668.0	828.0	14.Feb.2036	340.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	97.144,15	5.0	9576.0	727.0	22.Nov.2034	363.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	97.127,56	5.0	9669.0	161.0	03.Dez.2027	125.0
GFCFP	GECINA SA MTN RegS	REITS	97.129,66	5.0	9685.0	175.0	26.Jan.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.105,87	5.0	9600.0	193.0	17.Apr.2029	113.0
SAPGR	SAP SE RegS	Technologie	97.091,48	5.0	9699.0	186.0	10.März2028	125.0
LIN	LINDE PLC MTN RegS	Basic Industry	97.058,68	5.0	9664.0	612.0	18.Feb.2033	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.072,95	5.0	9699.0	189.0	20.März2028	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	97.044,21	5.0	9697.0	282.0	29.März2029	225.0
WPC	WP CAREY INC	REITS	97.049,36	5.0	9561.0	724.0	19.Nov.2034	370.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.052,42	5.0	9686.0	123.0	08.Juli2027	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.013,41	5.0	9650.0	608.0	10.Feb.2033	315.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	96.995,58	5.0	9670.0	691.0	08.März2034	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	97.003,17	5.0	9649.0	594.0	16.Feb.2034	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	97.009,52	5.0	9672.0	158.0	18.Nov.2027	75.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	96.975,01	5.0	9637.0	253.0	25.Nov.2028	163.0
INTNED	ING GROEP NV RegS	Bankwesen	96.960,43	5.0	9656.0	133.0	16.Nov.2032	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	96.964,87	5.0	9660.0	134.0	24.Aug.2028	58.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	96.913,02	5.0	9571.0	327.0	16.Sept.2029	213.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	96.895,70	5.0	9658.0	161.0	28.Nov.2027	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	96.900,74	5.0	9659.0	177.0	31.Jan.2028	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	96.909,35	5.0	9661.0	166.0	20.Dez.2027	100.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	96.871,10	5.0	9630.0	124.0	06.Juli2028	75.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	96.872,70	5.0	9675.0	187.0	08.März2028	138.0
ANNGR	VONOVIA SE RegS	Financial Other	96.887,23	5.0	9657.0	147.0	07.Okt.2027	63.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.847,82	5.0	9653.0	147.0	06.Okt.2027	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	96.829,54	5.0	9634.0	262.0	05.Jan.2029	188.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	96.807,30	5.0	9578.0	210.0	13.Juni2028	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.813,10	5.0	9529.0	304.0	18.Juni2029	188.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	96.797,16	5.0	9427.0	908.0	30.Juni2037	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	96.765,76	5.0	9676.0	375.0	09.Apr.2030	263.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	96.773,51	5.0	9512.0	572.0	02.Sept.2032	275.0
ERGIM	ERG SPA MTN RegS	Elektro-	96.776,32	5.0	9649.0	140.0	11.Sept.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.776,63	5.0	9647.0	136.0	01.Sept.2028	50.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	96.779,07	5.0	9526.0	653.0	28.Okt.2033	338.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	96.783,01	5.0	9675.0	193.0	03.Apr.2028	163.0
AAPL	APPLE INC	Technologie	96.745,82	5.0	9554.0	297.0	24.Mai2029	138.0
T	AT&T INC	Kommunikation	96.701,00	5.0	9646.0	690.0	15.März2034	338.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	96.671,42	5.0	9627.0	599.0	04.März2033	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.629,46	5.0	9488.0	381.0	05.Mai2030	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	96.633,10	5.0	9554.0	217.0	09.Juli2028	145.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	96.620,29	5.0	9550.0	188.0	17.Juni2033	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	96.572,10	5.0	9627.0	615.0	06.März2033	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	96.551,30	5.0	9635.0	173.0	14.Jan.2029	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	96.554,43	5.0	9612.0	900.0	22.Feb.2037	338.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	96.526,09	5.0	9625.0	750.0	15.März2035	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	96.530,71	5.0	9585.0	897.0	23.Jan.2037	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	96.510,90	5.0	9646.0	192.0	28.März2028	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	96.464,56	5.0	9599.0	1106.0	27.Apr.2041	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	96.467,70	5.0	9633.0	280.0	12.März2029	179.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	96.441,48	5.0	9670.0	348.0	01.Dez.2029	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.442,66	5.0	9559.0	219.0	31.Dez.2079	175.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	96.446,41	5.0	9630.0	158.0	19.Nov.2027	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.447,53	5.0	9585.0	249.0	02.Nov.2028	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.428,97	5.0	9619.0	158.0	19.Nov.2027	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.374,29	5.0	9552.0	339.0	26.Okt.2029	188.0
GOOGL	ALPHABET INC	Technologie	96.379,71	5.0	9452.0	1767.0	06.Nov.2064	438.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	96.388,57	5.0	9504.0	295.0	17.Mai2029	150.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.390,33	5.0	9591.0	758.0	17.Feb.2035	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	96.355,30	5.0	9555.0	222.0	24.Juli2028	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	96.356,32	5.0	9582.0	249.0	30.Okt.2028	120.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	96.340,24	5.0	9628.0	138.0	03.Sept.2027	10.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	96.343,28	5.0	9502.0	299.0	23.Mai2029	150.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	96.351,63	5.0	9613.0	162.0	01.Dez.2027	63.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	96.351,94	5.0	9548.0	432.0	02.Jan.2031	325.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	96.317,78	5.0	9566.0	244.0	18.Okt.2028	138.0
DGFP	VINCI SA MTN RegS	Transport	96.303,93	5.0	9594.0	267.0	18.Jan.2029	163.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	96.273,24	5.0	9592.0	608.0	04.März2033	350.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	96.275,31	5.0	9505.0	303.0	15.Juni2029	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.266,66	5.0	9519.0	321.0	29.Aug.2029	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	96.245,32	5.0	9622.0	138.0	01.Sept.2027	5.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	96.225,79	5.0	9609.0	161.0	27.Nov.2027	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	96.134,05	5.0	9605.0	286.0	25.März2029	200.0
COFBBB	COFINIMMO SA RegS	REITS	96.112,57	5.0	9590.0	176.0	24.Jan.2028	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	96.116,02	5.0	9586.0	275.0	06.Feb.2029	150.0
NEXIIM	NEXI SPA RegS	Technologie	96.087,82	5.0	9514.0	268.0	30.Apr.2029	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.088,05	5.0	9558.0	243.0	05.Okt.2028	100.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	96.096,07	5.0	9584.0	141.0	15.Sept.2027	45.0
PEP	PEPSICO INC	Consumer Non-Cyclical	96.097,65	5.0	9546.0	221.0	18.Juli2028	88.0
DSFIR	DSM BV MTN RegS	Basic Industry	96.065,62	5.0	9566.0	831.0	25.Feb.2036	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	96.076,74	5.0	9467.0	878.0	28.Okt.2036	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	96.046,40	5.0	9600.0	192.0	26.März2028	113.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	96.053,35	5.0	9475.0	296.0	16.Mai2029	145.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.027,81	5.0	9573.0	826.0	11.März2036	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	96.042,05	5.0	9591.0	153.0	28.Okt.2027	30.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	96.002,73	5.0	9582.0	842.0	20.März2036	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.967,03	5.0	9592.0	148.0	08.Okt.2027	10.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.968,83	5.0	9584.0	284.0	15.März2029	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	95.944,54	5.0	9577.0	281.0	05.März2029	175.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	95.956,35	5.0	9385.0	766.0	16.Nov.2035	438.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	95.929,08	5.0	9508.0	878.0	15.Jan.2037	363.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	95.839,79	5.0	9578.0	285.0	28.März2029	175.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	95.798,65	5.0	9512.0	683.0	17.Jan.2034	300.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	95.804,07	5.0	9415.0	381.0	30.Apr.2030	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	95.714,76	5.0	9566.0	155.0	05.Nov.2027	13.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	95.703,14	5.0	9528.0	211.0	05.Juni2028	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	95.655,97	5.0	9516.0	244.0	11.Okt.2028	100.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	95.634,43	5.0	9553.0	174.0	13.Jan.2028	44.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	95.643,95	5.0	9385.0	478.0	14.Juli2031	243.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	95.646,83	5.0	9428.0	303.0	12.Juni2029	165.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	95.625,91	5.0	9559.0	158.0	16.Nov.2027	10.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	95.606,84	5.0	9256.0	1268.0	01.Juni2044	355.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	95.583,88	5.0	9431.0	294.0	09.Mai2030	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	95.548,19	5.0	9492.0	218.0	09.Juni2029	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	95.536,30	5.0	9545.0	286.0	22.März2029	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	95.542,51	5.0	9508.0	203.0	06.Mai2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.472,89	5.0	9543.0	164.0	09.Dez.2027	13.0
SANEFP	SANEF SA MTN RegS	Transport	95.427,28	5.0	9498.0	246.0	19.Okt.2028	95.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.430,90	5.0	9424.0	301.0	28.Mai2029	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.442,58	5.0	9536.0	179.0	09.Feb.2029	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	95.386,66	5.0	9530.0	175.0	17.Jan.2028	38.0
LRFP	LEGRAND SA RegS	Produktionsmittel	95.397,21	5.0	9490.0	216.0	24.Juni2028	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	95.364,29	5.0	9530.0	180.0	06.Feb.2028	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	95.375,87	5.0	9476.0	218.0	05.Juli2029	80.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	95.377,46	5.0	9527.0	181.0	09.Feb.2028	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	95.344,68	5.0	9423.0	421.0	01.Okt.2030	212.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	95.347,74	5.0	9485.0	356.0	07.Jan.2030	194.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	95.321,59	5.0	9528.0	160.0	16.Nov.2028	10.0
LIN	LINDE PLC MTN RegS	Basic Industry	95.322,44	5.0	9214.0	1242.0	04.Juni2044	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	95.302,61	5.0	9450.0	1172.0	31.Jan.2043	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	95.311,69	5.0	9514.0	280.0	23.Feb.2029	138.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	95.279,64	5.0	9519.0	160.0	23.Nov.2027	25.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	95.204,74	5.0	9518.0	191.0	18.März2028	45.0
EDENFP	EDENRED RegS	Technologie	95.212,43	5.0	9410.0	305.0	18.Juni2029	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.183,02	5.0	9410.0	416.0	12.Sept.2030	188.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	95.167,18	5.0	9515.0	290.0	06.Apr.2029	125.0
ICPLN	ICG PLC RegS	Financial Other	95.168,18	5.0	9468.0	358.0	28.Jan.2030	250.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	95.136,78	5.0	9477.0	222.0	16.Juli2028	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	95.097,95	5.0	9502.0	377.0	25.März2030	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.075,78	5.0	9494.0	281.0	24.Feb.2029	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	95.088,04	5.0	9506.0	182.0	11.Feb.2028	20.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	95.037,28	5.0	9494.0	161.0	26.Nov.2027	25.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	95.041,13	5.0	9468.0	199.0	20.Apr.2028	38.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	95.050,58	5.0	9186.0	1245.0	30.Mai2044	370.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.991,88	5.0	9450.0	218.0	24.Juni2029	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	95.007,41	5.0	9472.0	268.0	15.Jan.2029	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	94.978,77	5.0	9466.0	273.0	02.Feb.2034	175.0
ALVGR	ALLIANZ SE RegS	Versicherung	94.986,88	5.0	9338.0	398.0	08.Juli2050	212.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	94.988,62	5.0	9464.0	360.0	15.Jan.2030	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	94.969,75	5.0	9442.0	350.0	28.Nov.2029	150.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	94.948,45	5.0	9443.0	212.0	09.Sept.2033	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	94.913,96	5.0	9257.0	542.0	15.Apr.2032	238.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	94.920,15	5.0	9488.0	187.0	03.März2028	35.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	94.925,30	5.0	9490.0	175.0	14.Jan.2029	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.889,92	5.0	9487.0	184.0	18.Feb.2028	13.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	94.867,83	5.0	9430.0	342.0	25.Okt.2029	125.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.838,33	5.0	9482.0	191.0	17.März2028	25.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	94.806,28	5.0	9337.0	297.0	22.Mai2029	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	94.807,87	5.0	9425.0	892.0	10.Feb.2037	345.0
SOFBB	SOFINA SA RegS	Financial Other	94.811,51	5.0	9427.0	240.0	23.Sept.2028	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	94.769,53	5.0	9351.0	273.0	31.Dez.2079	138.0
INTNED	ING GROEP NV RegS	Bankwesen	94.754,74	5.0	9472.0	184.0	18.Feb.2029	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	94.708,94	5.0	9366.0	415.0	03.Sept.2030	175.0
DGFP	VINCI SA MTN RegS	Transport	94.662,07	5.0	9372.0	421.0	26.Sept.2030	175.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	94.668,89	5.0	9410.0	219.0	07.Juli2028	75.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	94.603,55	5.0	9460.0	184.0	18.Feb.2028	1.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.580,22	5.0	9417.0	212.0	12.Juni2029	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	94.562,04	5.0	9426.0	215.0	16.Juni2028	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	94.564,85	5.0	9452.0	287.0	21.März2029	88.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	94.565,29	5.0	9361.0	294.0	27.Apr.2029	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	94.546,73	5.0	9455.0	186.0	25.Feb.2028	0.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	94.497,12	5.0	9446.0	381.0	01.Apr.2030	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	94.450,68	5.0	9284.0	379.0	14.Apr.2030	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	94.429,54	5.0	9408.0	258.0	03.Dez.2028	100.0
C	CITIGROUP INC MTN RegS	Bankwesen	94.432,48	5.0	9443.0	292.0	10.Apr.2029	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.383,44	5.0	9419.0	218.0	29.Juni2028	25.0
BACR	BARCLAYS PLC RegS	Bankwesen	94.388,74	5.0	9400.0	230.0	09.Aug.2029	58.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	94.354,72	5.0	9367.0	346.0	19.Nov.2030	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	94.314,64	5.0	9393.0	237.0	14.Sept.2029	67.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	94.318,02	5.0	9429.0	173.0	11.Jan.2028	13.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	94.276,50	5.0	9351.0	313.0	03.Juli2029	100.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	94.277,86	5.0	9281.0	401.0	17.Juli2030	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	94.229,25	5.0	9412.0	207.0	17.Mai2028	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	94.230,41	5.0	9354.0	1192.0	06.Feb.2043	400.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	94.242,82	5.0	9194.0	551.0	04.Juni2052	271.0
ARRFP	APRR SA MTN RegS	Transport	94.187,33	5.0	9370.0	447.0	06.Jan.2031	188.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	94.206,22	5.0	9303.0	297.0	15.Mai2029	130.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	94.160,38	5.0	9394.0	230.0	13.Aug.2028	33.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	94.071,86	5.0	9358.0	214.0	16.Juni2028	60.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	94.045,57	5.0	9370.0	241.0	24.Sept.2029	64.0
V	VISA INC	Technologie	94.022,31	5.0	9208.0	720.0	15.Juni2034	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.988,90	5.0	9346.0	234.0	31.Aug.2033	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	93.931,34	5.0	9328.0	330.0	12.Sept.2029	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.903,36	5.0	9363.0	252.0	03.Nov.2028	63.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	93.913,91	5.0	9356.0	238.0	14.Sept.2028	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	93.890,77	5.0	9370.0	244.0	03.Okt.2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	93.896,24	5.0	9362.0	240.0	21.Sept.2029	50.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	93.896,44	5.0	9368.0	254.0	12.Nov.2028	54.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	93.859,60	5.0	9363.0	220.0	07.Juli2028	30.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	93.862,60	5.0	9251.0	388.0	15.Mai2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	93.815,61	5.0	9363.0	224.0	19.Juli2028	25.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	93.824,90	5.0	9375.0	472.0	25.März2031	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	93.829,68	5.0	9302.0	298.0	09.Mai2029	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.778,57	5.0	9346.0	362.0	16.Jan.2030	138.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	93.781,04	5.0	9354.0	247.0	14.Okt.2028	50.0
ASML	ASML HOLDING NV RegS	Technologie	93.787,43	5.0	9321.0	299.0	07.Mai2029	63.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	93.744,36	5.0	9299.0	314.0	09.Juli2029	100.0
COVFP	COVIVIO SA RegS	REITS	93.681,02	5.0	9239.0	397.0	23.Juni2030	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	93.668,57	5.0	9363.0	382.0	31.März2030	138.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	93.614,08	5.0	9318.0	360.0	20.Jan.2030	200.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	93.620,27	5.0	9354.0	283.0	01.März2029	75.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	93.601,16	5.0	9331.0	364.0	22.Jan.2030	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	93.577,59	5.0	9280.0	301.0	21.Mai2029	88.0
VGPBB	VGP NV RegS	Financial Other	93.565,35	5.0	9305.0	358.0	17.Jan.2030	225.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	93.533,37	5.0	9339.0	239.0	14.Sept.2028	25.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	93.510,80	5.0	9286.0	1191.0	10.Feb.2043	400.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	93.516,29	5.0	9317.0	471.0	15.Aug.2031	225.0
T	AT&T INC	Kommunikation	93.522,23	5.0	9164.0	860.0	04.Sept.2036	315.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	93.444,52	5.0	9330.0	259.0	25.Nov.2028	38.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	93.439,26	5.0	9263.0	429.0	23.Okt.2030	175.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.408,93	5.0	9236.0	396.0	17.Sept.2050	188.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	93.410,09	5.0	9325.0	256.0	17.Nov.2028	40.0
SAPGR	SAP SE RegS	Technologie	93.417,59	5.0	9331.0	377.0	13.März2030	138.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	93.363,16	5.0	9276.0	311.0	22.Juni2029	75.0
DECFP	JCDECAUX SE RegS	Kommunikation	93.344,05	5.0	9307.0	367.0	07.Feb.2030	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	93.353,06	5.0	9200.0	382.0	15.Apr.2030	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	93.325,71	5.0	9015.0	1258.0	14.Mai2044	350.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	93.302,92	5.0	9319.0	252.0	01.Nov.2028	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	93.276,96	5.0	9325.0	238.0	06.Sept.2028	5.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	93.220,03	5.0	7408.0	971.0	17.Sept.2036	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	93.208,23	5.0	9321.0	243.0	23.Sept.2028	0.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	93.182,35	5.0	9303.0	236.0	01.Sept.2028	25.0
ATIM	ASTM SPA MTN RegS	Transport	93.190,21	5.0	9288.0	364.0	25.Jan.2030	150.0
ALVGR	ALLIANZ SE RegS	Versicherung	93.170,25	5.0	9247.0	334.0	25.Sept.2049	130.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	93.151,11	5.0	9315.0	246.0	05.Okt.2028	0.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	93.098,39	5.0	9296.0	468.0	15.März2031	188.0
T	AT&T INC	Kommunikation	93.109,33	5.0	9128.0	558.0	19.Mai2032	205.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.072,72	5.0	9304.0	282.0	20.Feb.2029	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	92.950,62	5.0	9286.0	281.0	26.Feb.2030	78.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	92.961,11	5.0	9274.0	272.0	20.Jan.2029	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.929,20	5.0	9227.0	314.0	11.Juli2030	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	92.947,24	5.0	9234.0	440.0	24.Nov.2030	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	92.916,69	5.0	9280.0	376.0	25.Feb.2030	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	92.920,68	5.0	9050.0	704.0	22.Apr.2034	250.0
SAPGR	SAP SE RegS	Technologie	92.923,60	5.0	9279.0	467.0	10.März2031	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	92.826,20	5.0	9207.0	431.0	22.Okt.2030	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	92.839,92	5.0	9271.0	262.0	08.Dez.2028	38.0
K	KELLANOVA	Consumer Non-Cyclical	92.812,67	4.0	9237.0	304.0	20.Mai2029	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	92.820,80	4.0	9237.0	1227.0	24.Feb.2043	363.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	92.774,19	4.0	9144.0	474.0	21.Apr.2031	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	92.735,62	4.0	9267.0	241.0	21.Sept.2028	13.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	92.718,24	4.0	9130.0	474.0	29.Apr.2031	150.0
ANNGR	VONOVIA SE RegS	Financial Other	92.654,35	4.0	9255.0	550.0	25.März2032	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.601,92	4.0	9249.0	272.0	19.Jan.2030	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	92.443,44	4.0	9243.0	287.0	09.März2029	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.451,33	4.0	9142.0	399.0	12.Juni2030	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	92.385,55	4.0	9192.0	1276.0	22.Feb.2044	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	92.310,70	4.0	9125.0	397.0	03.Juni2030	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	92.304,60	4.0	10009.0	187.0	10.März2028	288.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	92.272,95	4.0	9109.0	395.0	01.Juni2030	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.278,21	4.0	9226.0	290.0	22.März2029	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.227,38	4.0	9175.0	336.0	24.Sept.2029	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	92.239,63	4.0	9223.0	289.0	15.März2029	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	92.243,07	4.0	9181.0	450.0	15.Jan.2031	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	92.208,77	4.0	9209.0	469.0	15.März2031	160.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	92.195,75	4.0	9176.0	305.0	25.Mai2029	50.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	92.198,82	4.0	9163.0	314.0	09.Okt.2039	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	92.202,48	4.0	6012.0	1698.0	02.Juli2049	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.125,88	4.0	9212.0	386.0	08.Apr.2030	125.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	92.130,63	4.0	9069.0	483.0	13.Juni2031	175.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	92.116,92	4.0	9197.0	467.0	08.März2031	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	92.080,95	4.0	9197.0	272.0	16.Jan.2029	50.0
INTNED	ING GROEP NV RegS	Bankwesen	91.873,97	4.0	9183.0	277.0	01.Feb.2030	25.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	91.809,05	4.0	9059.0	496.0	30.Juli2031	175.0
MMM	3M CO MTN	Produktionsmittel	91.753,31	4.0	9047.0	484.0	02.Juni2031	150.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	91.745,29	4.0	9145.0	333.0	06.Sept.2029	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	91.727,30	4.0	9160.0	374.0	08.Feb.2030	75.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	91.628,63	4.0	9080.0	390.0	28.Apr.2030	88.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	91.643,03	4.0	9127.0	333.0	10.Sept.2029	65.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	91.643,34	4.0	9133.0	348.0	29.Nov.2030	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	91.577,32	4.0	9091.0	397.0	20.Mai2030	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	91.585,18	4.0	9157.0	560.0	08.Apr.2032	210.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	91.442,50	4.0	8987.0	559.0	22.Apr.2032	163.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	91.442,99	4.0	9025.0	386.0	26.Apr.2030	125.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	91.446,91	4.0	9124.0	337.0	16.Sept.2029	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	91.426,12	4.0	9124.0	368.0	21.Jan.2030	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	91.401,86	4.0	9126.0	373.0	09.Feb.2030	88.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	91.408,88	4.0	9114.0	338.0	24.Sept.2029	50.0
CAPFP	CAPGEMINI SE RegS	Technologie	91.417,66	4.0	9052.0	403.0	23.Juni2030	113.0
LIN	LINDE PLC RegS	Basic Industry	91.369,23	4.0	9133.0	475.0	31.März2031	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.371,86	4.0	9012.0	491.0	02.Juli2031	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	91.335,19	4.0	9090.0	1238.0	01.März2044	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	91.304,83	4.0	9116.0	468.0	28.Feb.2031	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.283,90	4.0	9127.0	560.0	07.Apr.2032	210.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	91.290,33	4.0	8946.0	639.0	13.Apr.2033	185.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	91.250,24	4.0	9098.0	338.0	23.Sept.2029	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	91.200,00	4.0	9102.0	465.0	21.Feb.2031	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	91.187,60	4.0	9098.0	339.0	22.Sept.2029	38.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	91.191,46	4.0	9119.0	272.0	11.Jan.2029	0.0
AGSBB	AGEAS SA RegS	Versicherung	91.192,89	4.0	9049.0	482.0	24.Nov.2051	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	91.132,25	4.0	9096.0	368.0	18.Jan.2030	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.034,37	4.0	8943.0	562.0	21.Mai2032	181.0
ANNGR	VONOVIA SE RegS	Financial Other	90.990,26	4.0	9024.0	408.0	09.Juli2030	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	91.008,46	4.0	9034.0	397.0	19.Mai2030	75.0
T	AT&T INC	Kommunikation	90.940,09	4.0	9086.0	379.0	04.März2030	80.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	90.910,80	4.0	9058.0	456.0	18.Jan.2031	148.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	90.921,40	4.0	9071.0	337.0	17.Sept.2029	38.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	90.890,22	4.0	9018.0	410.0	25.Juli2031	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	90.852,62	4.0	9060.0	351.0	12.Nov.2029	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	90.864,61	4.0	9069.0	368.0	17.Jan.2030	75.0
BPCEGP	BPCE SA RegS	Bankwesen	90.824,89	4.0	9068.0	368.0	15.Jan.2030	63.0
ARRFP	APRR SA MTN RegS	Transport	90.722,97	4.0	9034.0	542.0	13.Jan.2032	163.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	90.706,38	4.0	9056.0	336.0	09.Sept.2029	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	90.642,64	4.0	8951.0	591.0	15.Sept.2032	200.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	90.652,88	4.0	8944.0	392.0	24.Mai2030	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	90.557,19	4.0	9044.0	373.0	03.Feb.2030	66.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	90.517,68	4.0	9044.0	559.0	26.März2032	188.0
ANNGR	VONOVIA SE RegS	Financial Other	90.523,33	4.0	9032.0	359.0	14.Dez.2029	63.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	90.442,47	4.0	9036.0	376.0	11.Feb.2030	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	90.356,87	4.0	8932.0	483.0	07.Mai2031	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	90.308,91	4.0	9024.0	339.0	16.Sept.2029	13.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	90.289,42	4.0	9024.0	382.0	08.März2030	58.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	90.291,22	4.0	9957.0	345.0	15.Jan.2030	325.0
ICADFP	ICADE RegS	REITS	90.241,97	4.0	9002.0	367.0	19.Jan.2030	100.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	90.173,77	4.0	9002.0	332.0	25.Aug.2029	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	90.153,43	4.0	8978.0	398.0	06.Mai2030	40.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	90.102,20	4.0	9666.0	137.0	01.Sept.2027	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	90.067,94	4.0	8945.0	1294.0	10.Feb.2045	380.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	90.027,30	4.0	9000.0	566.0	04.Apr.2032	150.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	90.033,72	4.0	8894.0	441.0	26.Mai2041	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	90.017,19	4.0	8982.0	465.0	17.Feb.2032	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	89.993,61	4.0	8997.0	387.0	25.März2030	63.0
AXASA	AXA SA MTN RegS	Versicherung	89.970,01	4.0	8856.0	533.0	10.Juli2042	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	89.859,55	4.0	8985.0	565.0	07.Apr.2032	163.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	89.842,17	4.0	8832.0	570.0	23.Juni2032	191.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	89.764,38	4.0	8653.0	1583.0	30.Mai2054	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	89.665,42	4.0	8833.0	575.0	30.Juni2032	171.0
ATIM	ASTM SPA MTN RegS	Transport	89.641,90	4.0	8876.0	684.0	25.Nov.2033	238.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	89.553,76	4.0	8879.0	517.0	06.Okt.2031	150.0
ASML	ASML HOLDING NV RegS	Technologie	89.496,36	4.0	8947.0	381.0	25.Feb.2030	25.0
DGFP	COFIROUTE SA MTN RegS	Transport	89.405,23	4.0	8851.0	488.0	19.Mai2031	100.0
NTT	NTT FINANCE CORP RegS	Kommunikation	89.399,75	4.0	8936.0	383.0	03.März2030	34.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	89.375,64	4.0	8897.0	422.0	14.Aug.2030	63.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	89.307,94	4.0	8924.0	724.0	29.März2034	213.0
AXASA	AXA SA MTN RegS	Versicherung	89.217,32	4.0	8852.0	475.0	07.Okt.2041	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	89.139,39	4.0	8813.0	475.0	12.Mai2032	111.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	89.100,18	4.0	8746.0	731.0	15.Juni2034	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	89.078,32	4.0	8889.0	463.0	19.Jan.2031	85.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	89.006,09	4.0	8879.0	447.0	09.Nov.2030	52.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	88.964,42	4.0	8861.0	436.0	07.Okt.2030	69.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	88.880,94	4.0	8231.0	777.0	08.Aug.2034	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	88.831,70	4.0	8854.0	632.0	15.Feb.2033	200.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	88.808,13	4.0	8869.0	464.0	14.Jan.2031	50.0
LIFP	KLEPIERRE SA MTN RegS	REITS	88.818,13	4.0	8816.0	520.0	29.Sept.2031	125.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	88.766,49	4.0	8877.0	373.0	19.Jan.2030	0.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	88.725,73	4.0	8806.0	503.0	05.Juli2031	88.0
T	AT&T INC	Kommunikation	88.646,96	4.0	8847.0	790.0	15.März2035	245.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	88.647,02	4.0	8833.0	440.0	13.Nov.2031	77.0
SCOR	SCOR SE RegS	Versicherung	88.626,73	4.0	8785.0	469.0	17.Sept.2051	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	88.358,62	4.0	8806.0	437.0	26.Okt.2031	65.0
CTPNV	CTP NV MTN RegS	Financial Other	88.225,59	4.0	8742.0	516.0	27.Sept.2031	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	88.197,14	4.0	8774.0	526.0	01.Okt.2031	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	88.143,10	4.0	8667.0	657.0	13.Juli2033	199.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	88.154,87	4.0	8780.0	541.0	03.Dez.2031	100.0
TALANX	TALANX AG RegS	Versicherung	88.087,33	4.0	8746.0	574.0	01.Dez.2042	175.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	88.075,72	4.0	8778.0	430.0	09.Sept.2030	50.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	87.933,77	4.0	8704.0	488.0	19.Mai2031	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	87.753,70	4.0	8732.0	534.0	04.Nov.2031	100.0
ARRFP	APRR SA MTN RegS	Transport	87.699,55	4.0	8736.0	634.0	17.Jan.2033	150.0
LIFP	KLEPIERRE SA MTN RegS	REITS	87.670,05	4.0	8714.0	622.0	13.Dez.2032	163.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	87.672,49	4.0	8689.0	490.0	19.Mai2031	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	87.663,76	4.0	8719.0	536.0	04.Dez.2031	138.0
LIFP	KLEPIERRE SA MTN RegS	REITS	87.587,10	4.0	8746.0	470.0	17.Feb.2031	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	87.495,18	4.0	8742.0	475.0	03.März2031	75.0
COVFP	COVIVIO SA RegS	REITS	87.442,05	4.0	8681.0	518.0	17.Sept.2031	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	87.416,06	4.0	8726.0	463.0	15.Jan.2031	66.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	87.306,55	4.0	8703.0	543.0	27.Nov.2031	75.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	87.205,20	4.0	8614.0	538.0	30.Juni2042	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	87.104,47	4.0	8560.0	1026.0	03.Sept.2038	250.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	87.084,51	4.0	8677.0	542.0	01.Dez.2031	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.059,58	4.0	8681.0	552.0	19.Jan.2032	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.068,57	4.0	8679.0	539.0	01.Nov.2031	63.0
EUROGR	EUROGRID GMBH RegS	Elektro-	86.965,46	4.0	8596.0	577.0	15.Mai2032	111.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	86.932,40	4.0	8685.0	474.0	21.Feb.2031	63.0
T	AT&T INC	Kommunikation	86.724,96	4.0	8440.0	987.0	19.Mai2038	260.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	86.731,73	4.0	8629.0	536.0	19.Nov.2031	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	86.711,53	4.0	8587.0	592.0	12.Juli2032	113.0
ANNGR	VONOVIA SE RegS	Financial Other	86.573,58	4.0	8654.0	482.0	24.März2031	63.0
ERGIM	ERG SPA MTN RegS	Elektro-	86.540,62	4.0	8604.0	522.0	15.Sept.2031	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	86.548,91	4.0	8631.0	553.0	14.Jan.2032	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	86.457,35	4.0	8613.0	500.0	27.Mai2031	38.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	86.418,91	4.0	8484.0	813.0	15.Mai2035	175.0
BPCEGP	BPCE SA RegS	Bankwesen	86.355,47	4.0	8630.0	467.0	14.Jan.2031	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	86.360,73	4.0	5679.0	1795.0	15.Okt.2050	163.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	86.311,11	4.0	8627.0	456.0	27.Nov.2030	13.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	86.157,92	4.0	8579.0	524.0	10.Sept.2031	63.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	86.113,38	4.0	8537.0	580.0	05.Mai2032	80.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	86.097,24	4.0	8589.0	555.0	14.Jan.2032	88.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	85.882,39	4.0	8501.0	536.0	26.Mai2042	100.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	85.858,44	4.0	8395.0	948.0	17.Mai2037	213.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	85.721,34	4.0	8514.0	503.0	30.Juni2031	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	85.566,16	4.0	8550.0	570.0	20.Feb.2032	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.545,23	4.0	8549.0	572.0	19.März2032	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	85.354,67	4.0	8508.0	530.0	21.Sept.2031	50.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	85.313,10	4.0	8485.0	509.0	15.Juli2031	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	85.196,46	4.0	8509.0	566.0	11.Feb.2032	65.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	85.040,74	4.0	8384.0	661.0	25.Mai2033	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	84.976,19	4.0	8473.0	535.0	14.Okt.2031	50.0
LIN	LINDE FINANCE BV RegS	Basic Industry	84.862,91	4.0	8437.0	590.0	19.Mai2032	55.0
GFCFP	GECINA SA MTN RegS	REITS	84.820,44	4.0	8341.0	739.0	29.Mai2034	163.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	84.759,32	4.0	8413.0	597.0	07.Juli2032	82.0
ICADFP	ICADE RegS	REITS	84.764,20	4.0	8462.0	465.0	18.Jan.2031	63.0
DGFP	VINCI SA MTN RegS	Transport	84.727,05	4.0	8460.0	559.0	09.Jan.2032	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	84.607,18	4.0	8424.0	625.0	15.Okt.2032	75.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	84.552,83	4.0	8374.0	670.0	06.Mai2033	88.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	84.451,29	4.0	8418.0	530.0	22.Sept.2031	50.0
ANNGR	VONOVIA SE RegS	Financial Other	84.387,31	4.0	8424.0	996.0	22.März2038	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.196,32	4.0	8399.0	725.0	27.Feb.2034	175.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	84.142,29	4.0	8389.0	727.0	08.Feb.2034	150.0
LIN	LINDE PLC RegS	Basic Industry	83.989,33	4.0	8394.0	822.0	31.März2035	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	83.630,70	4.0	8357.0	661.0	18.März2033	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	83.594,19	4.0	8274.0	674.0	02.Juni2033	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	83.237,36	4.0	8258.0	781.0	04.Dez.2034	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	83.137,11	4.0	8286.0	729.0	20.Jan.2034	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.137,78	4.0	8284.0	620.0	04.Sept.2032	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	82.957,19	4.0	8281.0	826.0	25.Feb.2035	125.0
MWDP	WENDEL SE RegS	Industrial Other	82.882,58	4.0	8257.0	725.0	18.Jan.2034	138.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	82.895,51	4.0	8244.0	613.0	01.Sept.2032	75.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	82.626,45	4.0	8218.0	713.0	21.Okt.2033	95.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	82.481,42	4.0	8209.0	629.0	19.Nov.2032	100.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	82.440,33	4.0	8234.0	1045.0	21.März2038	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	82.381,30	4.0	8231.0	664.0	25.Feb.2033	63.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	82.328,87	4.0	8179.0	520.0	15.Sept.2031	95.0
GFCFP	GECINA SA MTN RegS	REITS	82.270,71	4.0	8209.0	650.0	25.Jan.2033	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	82.201,53	4.0	8213.0	662.0	11.März2033	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	82.218,29	4.0	8111.0	1073.0	14.Aug.2038	170.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.054,50	4.0	8001.0	1006.0	14.Mai2038	225.0
ANNGR	VONOVIA SE RegS	Financial Other	82.014,62	4.0	8120.0	677.0	16.Juni2033	100.0
BNP	BNP PARIBAS SA RegS	Bankwesen	82.007,11	4.0	8179.0	641.0	03.Dez.2032	63.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	81.850,88	4.0	8093.0	673.0	16.Juni2033	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	81.724,99	4.0	8162.0	641.0	02.Nov.2032	25.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	81.689,59	4.0	8125.0	686.0	24.Mai2033	50.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	81.397,85	4.0	8139.0	672.0	06.Apr.2033	75.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	81.409,95	4.0	8106.0	722.0	15.Nov.2033	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	81.117,40	4.0	6451.0	1393.0	04.Nov.2041	90.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	80.872,22	4.0	10596.0	628.0	21.Nov.2033	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	80.769,69	4.0	7964.0	833.0	14.Mai2035	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	80.639,56	4.0	8064.0	680.0	03.März2033	0.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	80.574,97	4.0	8055.0	667.0	30.März2033	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	80.462,30	4.0	8892.0	532.0	06.Nov.2031	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	79.789,55	4.0	7959.0	738.0	16.Dez.2033	63.0
ORAFP	ORANGE SA RegS	Kommunikation	79.185,47	4.0	7860.0	779.0	29.Juni2034	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	78.564,07	4.0	5173.0	1985.0	14.Sept.2051	113.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	78.530,93	4.0	10223.0	547.0	03.Sept.2032	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	78.377,88	4.0	10230.0	306.0	21.Sept.2029	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	78.327,44	4.0	9747.0	193.0	24.Apr.2028	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	78.330,28	4.0	5169.0	1959.0	09.Okt.2050	105.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	77.669,75	4.0	10138.0	223.0	03.Sept.2028	363.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	77.176,14	4.0	7593.0	1144.0	11.Juni2039	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	76.826,74	4.0	7614.0	1129.0	19.Dez.2039	225.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	76.555,40	4.0	9948.0	622.0	03.Juli2033	338.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	76.288,60	4.0	10010.0	490.0	17.Okt.2031	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	75.979,76	4.0	9937.0	403.0	27.Aug.2030	313.0
T	AT&T INC	Kommunikation	75.471,62	4.0	7445.0	1137.0	14.Sept.2039	180.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	74.964,64	4.0	9920.0	603.0	22.Jan.2033	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	74.892,86	4.0	9970.0	429.0	23.Dez.2030	325.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	74.687,45	4.0	9835.0	113.0	14.Juni2027	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	74.653,58	4.0	9814.0	926.0	25.Nov.2037	375.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	74.577,86	4.0	9846.0	100.0	20.Apr.2027	100.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	74.510,99	4.0	9896.0	183.0	17.Feb.2029	274.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	74.314,02	4.0	9854.0	526.0	03.Feb.2032	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	74.278,69	4.0	9829.0	817.0	27.Jan.2036	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	74.293,12	4.0	9859.0	450.0	12.Feb.2031	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	74.233,98	4.0	9707.0	984.0	23.Sept.2038	350.0
GFCFP	GECINA SA MTN RegS	REITS	73.284,62	4.0	7260.0	949.0	30.Juni2036	88.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	72.738,22	4.0	7198.0	1178.0	18.Sept.2039	135.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	72.365,89	4.0	7098.0	1178.0	13.Juli2040	186.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	71.323,31	3.0	6993.0	1269.0	06.Mai2041	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	70.823,14	3.0	9420.0	462.0	27.Feb.2031	200.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	69.656,38	3.0	6903.0	1200.0	15.Sept.2039	110.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	69.625,66	3.0	9263.0	312.0	14.Juni2029	25.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	69.600,42	3.0	6878.0	1152.0	07.Okt.2039	163.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	69.275,03	3.0	6892.0	1238.0	12.Nov.2039	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	68.529,25	3.0	9130.0	335.0	05.Sept.2029	13.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	68.359,94	3.0	9049.0	1315.0	03.Feb.2045	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	67.986,56	3.0	9021.0	428.0	10.Sept.2030	75.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	67.397,91	3.0	9710.0	525.0	30.Jan.2032	300.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	66.617,88	3.0	6574.0	1310.0	13.Aug.2041	134.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	65.741,40	3.0	9262.0	392.0	29.Mai2030	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	65.321,72	3.0	6523.0	1335.0	09.März2041	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	64.194,55	3.0	8396.0	962.0	03.Juli2037	213.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	64.163,99	3.0	6384.0	1321.0	26.Nov.2040	87.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	63.754,60	3.0	8496.0	825.0	29.März2035	150.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	63.251,93	3.0	6324.0	1302.0	07.Apr.2041	130.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	62.524,02	3.0	12349.0	555.0	24.Jan.2033	750.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	62.278,29	3.0	6127.0	1713.0	18.Sept.2049	180.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	60.093,86	3.0	7983.0	808.0	05.Sept.2034	50.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	59.423,61	3.0	11819.0	887.0	01.März2038	603.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	59.056,64	3.0	11583.0	621.0	25.Nov.2033	613.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	57.801,95	3.0	9616.0	174.0	15.Jan.2028	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	57.607,91	3.0	5679.0	1806.0	04.Sept.2049	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	56.029,55	3.0	5516.0	1760.0	10.Sept.2049	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	55.930,51	3.0	8342.0	665.0	11.März2033	75.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	52.909,96	3.0	5193.0	1799.0	01.Sept.2051	163.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	52.399,09	3.0	10250.0	773.0	19.Sept.2035	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	52.241,12	3.0	10313.0	256.0	04.Jan.2029	513.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	52.170,34	3.0	10222.0	638.0	04.Okt.2033	413.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	51.910,39	3.0	10166.0	476.0	18.Sept.2031	388.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	51.614,50	3.0	10108.0	134.0	20.Sept.2027	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	51.447,00	2.0	10056.0	393.0	22.Juli2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	51.458,65	2.0	10212.0	341.0	17.Jan.2030	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	51.179,11	2.0	10160.0	430.0	15.Jan.2031	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	51.142,81	2.0	10003.0	121.0	10.Juli2027	300.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	51.125,41	2.0	10042.0	314.0	01.Okt.2029	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	51.024,70	2.0	10075.0	144.0	30.Nov.2027	363.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	50.995,17	2.0	10122.0	253.0	25.Jan.2029	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	50.621,84	2.0	9989.0	733.0	15.Nov.2034	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	50.553,40	2.0	9844.0	383.0	10.Juli2030	300.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	50.440,56	2.0	9835.0	373.0	24.Mai2030	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	50.407,69	2.0	10018.0	436.0	23.Jan.2031	300.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	50.376,20	2.0	9995.0	510.0	29.Jan.2032	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	50.359,88	2.0	10051.0	184.0	15.März2028	300.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	50.366,07	2.0	9968.0	251.0	08.Dez.2028	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	50.254,19	2.0	9985.0	357.0	31.Jan.2030	350.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	50.079,07	2.0	9946.0	347.0	22.Jan.2030	325.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	50.030,30	2.0	9884.0	419.0	24.Nov.2030	325.0
SYMRIS	SYMRISE AG RegS	Basic Industry	49.908,23	2.0	9805.0	568.0	24.Sept.2032	325.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	49.636,03	2.0	9836.0	343.0	04.Dez.2029	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	49.574,47	2.0	6538.0	1357.0	14.Juni2041	88.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	49.579,62	2.0	9707.0	716.0	27.Aug.2034	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.409,36	2.0	9800.0	144.0	08.Okt.2027	163.0
LIN	LINDE PLC RegS	Basic Industry	48.868,88	2.0	4834.0	2020.0	30.Sept.2051	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.787,03	2.0	9725.0	163.0	13.Dez.2027	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	48.748,21	2.0	9725.0	687.0	15.März2034	350.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	48.683,09	2.0	9639.0	197.0	20.Apr.2028	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	48.316,36	2.0	9643.0	144.0	24.Sept.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	48.272,26	2.0	9644.0	185.0	28.Feb.2028	90.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	48.038,94	2.0	9603.0	157.0	12.Nov.2027	13.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	47.867,02	2.0	4708.0	2303.0	14.Sept.2061	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	47.729,21	2.0	9491.0	342.0	02.Nov.2029	125.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	46.675,40	2.0	9221.0	397.0	12.Juni2030	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	46.596,36	2.0	9237.0	1330.0	14.Jan.2045	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	46.392,52	2.0	9264.0	470.0	28.Feb.2031	125.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	42.030,90	2.0	9965.0	264.0	15.Feb.2029	288.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	41.415,89	2.0	8276.0	1097.0	29.März2039	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	39.068,31	2.0	7794.0	1120.0	28.Feb.2039	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	38.707,50	2.0	9588.0	206.0	22.Mai2028	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	34.210,13	2.0	9421.0	421.0	06.Sept.2030	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	31.010,44	2.0	6144.0	1754.0	09.Dez.2049	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	24.705,08	1.0	9458.0	235.0	07.Sept.2028	75.0
DHLGR	DEUTSCHE POST AG RegS	Transport	23.655,19	1.0	9395.0	302.0	20.Mai2029	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	23.370,66	1.0	9303.0	351.0	29.Nov.2029	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	22.007,78	1.0	8782.0	555.0	14.Jan.2032	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	21.863,49	1.0	8700.0	526.0	01.Okt.2031	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	21.335,77	1.0	8500.0	592.0	12.Mai2032	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	20.397,36	1.0	8150.0	754.0	14.Feb.2034	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	15.728,75	1.0	9248.0	476.0	29.März2031	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.463,96	1.0	6172.0	1386.0	03.Dez.2040	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	9.822,21	0.0	9763.0	138.0	06.Sept.2027	100.0
GBP	GBP CASH	Cash und/oder Derivate	4.571,12	0.0	11479.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	849,87	0.0	8526.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-4,35	0.0	8526.0	0.0	13.Apr.2026	365.0
EUR	EUR/GBP	Cash und/oder Derivate	-2,65	0.0	115.0	0.0	13.Apr.2026	0.0
DUM6	EURO-SCHATZ JUN 26	Cash und/oder Derivate	0,00	0.0	10586.0	190.0	08.Juni2026	0.0
RXM6	EURO-BUND JUN 26	Cash und/oder Derivate	0,00	0.0	12520.0	794.0	08.Juni2026	0.0
OEM6	EURO-BOBL JUN 26	Cash und/oder Derivate	0,00	0.0	11550.0	474.0	08.Juni2026	0.0