Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF) is shown. In total, IS0Y consists of 2006 securities.

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

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	2.495.190,00	114.0	10000.0	0.0	31.Dez.2049	199.0
UBS	UBS GROUP AG RegS	Bankwesen	368.704,27	17.0	10497.0	364.0	11.Jan.2031	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	344.860,05	16.0	11146.0	506.0	06.Juli2032	580.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	322.813,71	15.0	9208.0	367.0	12.Nov.2029	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	312.545,19	14.0	9610.0	169.0	05.Nov.2028	25.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	266.472,76	12.0	8839.0	499.0	31.März2031	50.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	239.935,35	11.0	9564.0	458.0	22.Dez.2030	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	224.294,21	10.0	10982.0	484.0	29.Aug.2031	513.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	223.536,71	10.0	9760.0	297.0	23.März2030	196.0
INTNED	ING GROEP NV RegS	Bankwesen	222.308,79	10.0	10772.0	596.0	23.Mai2034	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	219.918,41	10.0	10841.0	500.0	18.Okt.2031	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	217.275,71	10.0	10612.0	316.0	08.Aug.2030	492.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	217.080,58	10.0	10583.0	213.0	23.Aug.2033	575.0
MS	MORGAN STANLEY	Bankwesen	216.630,77	10.0	10390.0	189.0	02.März2029	466.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	215.572,81	10.0	10515.0	677.0	12.Juli2035	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	215.427,28	10.0	10393.0	283.0	13.März2029	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	215.346,65	10.0	10360.0	665.0	13.Feb.2034	409.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	214.558,46	10.0	10262.0	99.0	08.März2028	500.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	214.271,87	10.0	10604.0	427.0	13.Nov.2031	446.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	214.036,94	10.0	10517.0	560.0	14.Sept.2032	450.0
UBS	UBS GROUP AG RegS	Bankwesen	213.838,63	10.0	10413.0	541.0	09.Juni2033	413.0
MS	MORGAN STANLEY	Bankwesen	212.085,46	10.0	10265.0	285.0	21.März2030	379.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	211.274,18	10.0	10241.0	726.0	13.Mai2036	430.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	211.147,06	10.0	10220.0	612.0	21.März2034	376.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	210.038,36	10.0	10227.0	214.0	20.Mai2029	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	209.956,90	10.0	10172.0	526.0	08.März2032	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.938,77	10.0	10416.0	598.0	29.Nov.2032	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	209.711,63	10.0	10192.0	607.0	13.Mai2034	391.0
NTT	NTT FINANCE CORP RegS	Kommunikation	208.991,71	10.0	10214.0	896.0	16.Juli2037	409.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	208.971,25	10.0	10142.0	736.0	06.Mai2036	398.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	208.110,83	10.0	10125.0	203.0	02.Apr.2029	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	208.052,08	10.0	10244.0	492.0	24.Aug.2031	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	208.017,06	10.0	10297.0	512.0	14.Nov.2036	427.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	207.709,64	10.0	10151.0	559.0	15.Juni2032	356.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	207.600,37	10.0	10222.0	492.0	05.Sept.2031	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	207.192,31	10.0	10037.0	600.0	10.März2034	348.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	207.192,94	10.0	10111.0	299.0	13.Mai2030	331.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	207.026,90	9.0	10099.0	299.0	14.Mai2030	338.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	206.726,14	9.0	10153.0	798.0	26.Mai2046	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	206.491,44	9.0	10170.0	496.0	05.Sept.2032	356.0
UBS	UBS GROUP AG RegS	Bankwesen	205.633,38	9.0	9995.0	278.0	12.Feb.2030	288.0
AXASA	AXA SA MTN RegS	Versicherung	205.226,99	9.0	10031.0	307.0	28.Mai2049	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	205.097,59	9.0	10025.0	391.0	07.Mai2030	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	204.978,18	9.0	10228.0	692.0	22.Jan.2034	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	204.537,18	9.0	10209.0	831.0	25.Jan.2036	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	204.169,14	9.0	10192.0	190.0	25.Jan.2028	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	204.023,87	9.0	10175.0	365.0	15.Jan.2031	358.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	203.785,89	9.0	9965.0	194.0	21.März2028	250.0
UBS	UBS GROUP AG RegS	Bankwesen	203.531,97	9.0	9852.0	595.0	12.Feb.2034	325.0
UBS	UBS GROUP AG RegS	Bankwesen	203.505,31	9.0	10016.0	410.0	11.Aug.2031	316.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	203.467,48	9.0	10022.0	138.0	25.Juli2028	275.0
GOOGL	ALPHABET INC	Technologie	203.436,37	9.0	9979.0	303.0	06.Mai2029	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.384,57	9.0	9979.0	575.0	17.Sept.2033	349.0
MS	MORGAN STANLEY MTN	Bankwesen	202.239,12	9.0	10091.0	803.0	23.Jan.2037	398.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	202.074,11	9.0	10091.0	371.0	28.Jan.2031	326.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	201.781,91	9.0	10067.0	620.0	20.Apr.2034	374.0
MS	MORGAN STANLEY MTN	Bankwesen	201.764,86	9.0	9939.0	118.0	27.Apr.2027	188.0
UBS	UBS GROUP AG RegS	Bankwesen	201.727,23	9.0	10056.0	802.0	13.Jan.2037	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	201.060,64	9.0	9986.0	437.0	21.Nov.2030	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	201.062,75	9.0	10032.0	444.0	19.Dez.2031	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	200.557,69	9.0	10000.0	831.0	15.Jan.2036	375.0
C	CITIGROUP INC	Bankwesen	200.482,19	9.0	9917.0	657.0	22.Okt.2034	349.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	200.023,68	9.0	9894.0	782.0	31.Okt.2036	379.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	200.042,47	9.0	9982.0	569.0	21.Juli2033	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	199.716,42	9.0	9967.0	751.0	23.Jan.2036	359.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	198.628,44	9.0	9853.0	252.0	20.Sept.2028	200.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	198.398,88	9.0	9852.0	349.0	30.Okt.2029	238.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	197.480,35	9.0	9872.0	97.0	02.Feb.2027	100.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	197.198,75	9.0	9695.0	292.0	05.März2029	175.0
INTNED	ING GROEP NV RegS	Bankwesen	197.160,30	9.0	9798.0	447.0	15.Nov.2030	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	196.269,22	9.0	9776.0	123.0	14.Mai2027	50.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	195.855,91	9.0	9658.0	306.0	04.Mai2030	174.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	195.801,46	9.0	9800.0	364.0	01.Dez.2029	200.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	195.236,16	9.0	9688.0	344.0	21.Sept.2029	188.0
ORAFP	ORANGE SA MTN	Kommunikation	195.194,49	9.0	12982.0	568.0	28.Jan.2033	813.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	195.082,62	9.0	10704.0	435.0	10.März2032	479.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	194.802,02	9.0	9730.0	118.0	21.Apr.2027	13.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	194.132,01	9.0	9674.0	266.0	03.Nov.2028	121.0
INTNED	ING GROEP NV RegS	Bankwesen	193.839,01	9.0	9519.0	375.0	16.Feb.2031	175.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	193.803,40	9.0	9672.0	157.0	15.Sept.2027	45.0
INTNED	ING GROEP NV RegS	Bankwesen	193.500,66	9.0	9661.0	161.0	29.Sept.2028	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	193.048,44	9.0	9796.0	218.0	11.Mai2028	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	193.033,80	9.0	9529.0	391.0	21.März2030	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	192.608,93	9.0	9596.0	227.0	05.Juni2028	50.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	191.717,17	9.0	9562.0	200.0	22.Feb.2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	187.629,14	9.0	9381.0	259.0	23.Sept.2028	0.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	185.387,65	9.0	9250.0	362.0	23.Okt.2029	63.0
C	CITIGROUP INC MTN RegS	Bankwesen	185.076,07	8.0	10416.0	567.0	22.Sept.2033	411.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	182.798,73	8.0	10413.0	185.0	17.Jan.2029	480.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	181.844,83	8.0	10353.0	185.0	11.Jan.2029	450.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	181.601,01	8.0	10003.0	674.0	10.Nov.2033	336.0
MS	MORGAN STANLEY	Bankwesen	181.080,48	8.0	9053.0	389.0	07.Feb.2031	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	180.421,31	8.0	10158.0	152.0	05.Sept.2027	349.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	180.422,80	8.0	11902.0	611.0	07.Dez.2043	700.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	177.163,55	8.0	10003.0	106.0	17.März2027	263.0
MS	MORGAN STANLEY	Bankwesen	176.591,87	8.0	9865.0	469.0	07.Mai2032	295.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	175.851,98	8.0	10987.0	181.0	01.März2029	775.0
CMCSA	COMCAST CORPORATION	Kommunikation	174.369,14	8.0	8645.0	578.0	20.Feb.2032	75.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	172.623,59	8.0	9815.0	154.0	05.Sept.2027	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	172.502,06	8.0	9758.0	206.0	26.März2028	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	171.733,94	8.0	9769.0	138.0	09.Juli2027	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.446,35	8.0	9002.0	995.0	15.Jan.2038	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	168.609,34	8.0	9588.0	203.0	08.März2028	50.0
MS	MORGAN STANLEY	Bankwesen	167.623,43	8.0	8735.0	580.0	29.Apr.2033	110.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	167.094,43	8.0	9524.0	202.0	23.Feb.2029	25.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	165.898,40	8.0	10725.0	601.0	23.Mai2033	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	165.537,74	8.0	9445.0	268.0	02.Nov.2028	50.0
MS	MORGAN STANLEY MTN	Bankwesen	165.445,68	8.0	11006.0	586.0	25.Jan.2034	515.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	164.981,94	8.0	10808.0	331.0	21.Sept.2029	488.0
MS	MORGAN STANLEY	Bankwesen	164.914,58	8.0	9409.0	266.0	26.Okt.2029	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	163.536,68	7.0	10554.0	460.0	31.Mai2036	497.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	162.485,24	7.0	10435.0	123.0	14.Juni2028	600.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	161.753,52	7.0	10388.0	436.0	04.März2032	420.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	161.687,60	7.0	10340.0	185.0	16.Feb.2029	445.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	160.953,77	7.0	10579.0	169.0	16.Nov.2032	636.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	160.360,34	7.0	8881.0	545.0	04.Nov.2032	105.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	160.157,40	7.0	10309.0	119.0	11.Mai2027	488.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	160.077,82	7.0	10490.0	563.0	03.Sept.2032	413.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	159.886,99	7.0	9824.0	305.0	26.Apr.2029	213.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	159.813,60	7.0	10220.0	104.0	14.März2028	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	159.530,20	7.0	10353.0	693.0	11.Juni2034	420.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	159.049,52	7.0	10313.0	467.0	14.Mai2032	388.0
MS	MORGAN STANLEY	Bankwesen	158.578,84	7.0	10218.0	662.0	21.März2035	396.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	158.454,07	7.0	10358.0	151.0	06.Sept.2027	475.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	158.409,76	7.0	10471.0	335.0	28.Nov.2029	438.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	158.105,43	7.0	10203.0	524.0	20.März2033	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	157.907,14	7.0	10309.0	486.0	22.Juli2032	390.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	157.909,51	7.0	10210.0	198.0	31.März2029	365.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	157.747,09	7.0	10415.0	261.0	13.Nov.2028	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	157.602,95	7.0	10175.0	190.0	17.Feb.2028	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	157.582,06	7.0	10346.0	647.0	14.Sept.2033	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	157.465,34	7.0	9848.0	263.0	01.Nov.2028	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	157.215,91	7.0	10150.0	684.0	15.März2034	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	156.932,40	7.0	8739.0	997.0	15.März2038	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	156.747,86	7.0	10249.0	307.0	24.Juli2029	363.0
DHLGR	DEUTSCHE POST AG RegS	Transport	156.572,19	7.0	8925.0	597.0	20.Mai2032	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	156.536,69	7.0	10280.0	493.0	16.Sept.2032	385.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	156.295,77	7.0	10109.0	819.0	24.Apr.2036	388.0
MS	MORGAN STANLEY MTN	Bankwesen	156.192,90	7.0	10157.0	386.0	22.Mai2031	352.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	155.889,02	7.0	8736.0	729.0	14.März2034	188.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	155.058,48	7.0	8830.0	541.0	18.Sept.2031	75.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	154.978,33	7.0	8851.0	480.0	15.Jan.2031	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	154.668,86	7.0	10121.0	230.0	16.Juli2029	330.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	154.464,53	7.0	10005.0	612.0	26.Feb.2033	305.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	154.268,59	7.0	10153.0	336.0	25.Sept.2030	344.0
PPG	PPG INDUSTRIES INC	Basic Industry	154.203,76	7.0	9974.0	530.0	04.März2032	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	154.080,58	7.0	10267.0	449.0	06.Feb.2031	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	154.094,10	7.0	10148.0	340.0	24.Sept.2029	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	153.866,20	7.0	10226.0	186.0	12.Jan.2028	390.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	153.850,59	7.0	10079.0	137.0	10.Juli2027	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	153.811,66	7.0	10197.0	171.0	13.Dez.2027	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	153.777,86	7.0	10006.0	703.0	21.Mai2034	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	153.763,75	7.0	8779.0	569.0	15.Jan.2032	100.0
MSFT	MICROSOFT CORPORATION	Technologie	153.554,03	7.0	10180.0	255.0	06.Dez.2028	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	153.571,36	7.0	10211.0	526.0	16.Jan.2033	380.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	153.214,62	7.0	10191.0	266.0	15.Jan.2029	321.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	153.083,01	7.0	10108.0	244.0	15.Okt.2028	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	152.783,38	7.0	10084.0	510.0	15.Okt.2031	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	152.788,67	7.0	10168.0	274.0	21.Jan.2029	313.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	152.708,61	7.0	10098.0	168.0	02.Nov.2027	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	152.663,92	7.0	10151.0	688.0	15.Jan.2034	355.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	152.499,27	7.0	10107.0	795.0	18.Dez.2036	398.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	152.360,24	7.0	10004.0	233.0	23.Juli2029	277.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	152.269,62	7.0	10017.0	143.0	03.Aug.2027	255.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	151.895,72	7.0	8672.0	569.0	15.Jan.2032	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	151.767,89	7.0	10016.0	460.0	15.Juni2056	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	151.732,46	7.0	10097.0	533.0	23.Jan.2033	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	151.634,89	7.0	9984.0	422.0	22.Sept.2031	320.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	151.256,72	7.0	9836.0	461.0	02.Apr.2032	288.0
MS	MORGAN STANLEY MTN	Bankwesen	151.174,82	7.0	10061.0	453.0	23.Jan.2032	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	151.046,32	7.0	9975.0	431.0	23.Okt.2031	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	151.012,45	7.0	9880.0	926.0	28.Juli2037	345.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	150.930,09	7.0	8566.0	574.0	17.Feb.2033	60.0
MS	MORGAN STANLEY MTN	Bankwesen	150.898,11	7.0	9977.0	435.0	07.Nov.2031	315.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	150.815,48	7.0	9913.0	110.0	30.März2027	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	150.802,15	7.0	9090.0	392.0	18.Feb.2030	50.0
GOOGL	ALPHABET INC	Technologie	150.320,03	7.0	9762.0	907.0	06.Mai2037	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	150.240,42	7.0	9897.0	118.0	27.Apr.2027	150.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	150.219,57	7.0	9893.0	127.0	03.Juni2027	175.0
MA	MASTERCARD INC	Technologie	149.872,69	7.0	9950.0	169.0	01.Dez.2027	210.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	149.420,01	7.0	9741.0	712.0	19.Mai2034	300.0
AVLN	AVIVA PLC MTN RegS	Versicherung	149.261,17	7.0	9905.0	172.0	13.Nov.2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	149.042,09	7.0	9815.0	223.0	12.Juni2029	181.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	149.005,64	7.0	9805.0	208.0	03.Apr.2028	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	148.801,87	7.0	9575.0	1308.0	26.Feb.2045	360.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	148.653,35	7.0	9843.0	152.0	31.Aug.2027	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	148.429,69	7.0	8481.0	751.0	09.Feb.2034	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	148.268,08	7.0	9845.0	170.0	08.Nov.2027	150.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	148.156,30	7.0	9632.0	547.0	06.Apr.2032	288.0
GOOGL	ALPHABET INC	Technologie	147.686,65	7.0	9753.0	1012.0	06.Nov.2038	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	147.178,60	7.0	10788.0	715.0	15.Nov.2034	475.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	146.995,83	7.0	9699.0	214.0	22.Apr.2028	125.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	146.997,14	7.0	9523.0	1277.0	03.Mai2044	356.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	146.535,62	7.0	9707.0	248.0	30.Aug.2028	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	146.396,46	7.0	9679.0	240.0	03.Aug.2028	154.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	146.260,55	7.0	9621.0	392.0	01.Apr.2030	150.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	146.174,99	7.0	9716.0	165.0	14.Okt.2027	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	145.946,48	7.0	9678.0	536.0	01.Dez.2031	263.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	145.890,17	7.0	9599.0	300.0	28.März2029	145.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	145.570,06	7.0	8314.0	670.0	19.Jan.2033	63.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	144.817,63	7.0	9529.0	401.0	05.Mai2030	163.0
GOOGL	ALPHABET INC	Technologie	144.529,03	7.0	9327.0	1578.0	06.Mai2054	400.0
RELLN	RELX FINANCE BV RegS	Technologie	144.486,13	7.0	9586.0	204.0	10.März2028	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	143.763,38	7.0	9584.0	198.0	11.Feb.2028	30.0
NNGRNV	NN GROUP NV RegS	Versicherung	143.635,36	7.0	11326.0	598.0	03.Nov.2043	600.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	143.496,67	7.0	9565.0	190.0	12.Jan.2028	20.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	142.976,59	7.0	9502.0	245.0	08.Aug.2029	58.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	142.608,33	7.0	9501.0	288.0	19.Jan.2029	94.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	142.566,55	7.0	9353.0	475.0	07.März2031	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	141.979,12	7.0	9224.0	482.0	08.März2031	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	141.832,40	7.0	9443.0	264.0	15.Okt.2028	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	141.712,77	6.0	9280.0	734.0	16.Mai2034	225.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	141.436,76	6.0	9355.0	316.0	17.Mai2029	100.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	141.392,54	6.0	9415.0	252.0	01.Sept.2028	25.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	141.398,07	6.0	9416.0	254.0	08.Sept.2028	25.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	140.730,68	6.0	9378.0	278.0	02.Dez.2028	20.0
MCO	MOODYS CORPORATION	Technologie	140.654,96	6.0	9286.0	389.0	25.Feb.2030	95.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	140.170,48	6.0	9891.0	120.0	18.Mai2028	164.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	140.119,28	6.0	9338.0	274.0	19.Nov.2028	13.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	140.006,52	6.0	10329.0	167.0	28.Feb.2033	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	139.143,35	6.0	9714.0	153.0	01.Sept.2027	38.0
ACHMEA	ACHMEA BV RegS	Versicherung	139.078,33	6.0	10971.0	668.0	02.Nov.2044	563.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	138.999,89	6.0	10769.0	525.0	23.Mai2033	486.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	138.259,47	6.0	10880.0	398.0	05.Okt.2030	513.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	138.154,55	6.0	9171.0	448.0	08.Okt.2030	113.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	138.028,31	6.0	9184.0	706.0	19.Jan.2034	278.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	137.025,72	6.0	10828.0	712.0	31.Okt.2034	475.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	136.686,97	6.0	7692.0	1190.0	09.Juli2040	200.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	136.586,14	6.0	9039.0	493.0	23.März2031	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	136.534,53	6.0	9745.0	190.0	18.Jan.2028	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	136.382,26	6.0	9027.0	980.0	20.Nov.2037	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	136.075,43	6.0	10580.0	303.0	21.Juni2030	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	135.947,06	6.0	9002.0	516.0	02.Juli2031	100.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	135.008,55	6.0	8786.0	1051.0	21.Mai2039	295.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	134.884,21	6.0	10447.0	600.0	13.März2033	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	134.767,85	6.0	8962.0	445.0	03.Sept.2030	50.0
INVSA	INVESTOR AB RegS	Industrial Other	134.573,27	6.0	7593.0	1161.0	20.Juni2039	150.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	134.467,99	6.0	10512.0	387.0	27.Juli2030	450.0
AXASA	AXA SA MTN RegS	Versicherung	133.613,75	6.0	10296.0	559.0	10.März2043	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	133.026,66	6.0	10522.0	414.0	31.Okt.2030	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	132.950,51	6.0	8743.0	837.0	20.Mai2035	165.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	132.871,40	6.0	10369.0	474.0	30.Mai2031	370.0
AAPL	APPLE INC	Technologie	132.163,67	6.0	8799.0	561.0	15.Nov.2031	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	131.701,60	6.0	8629.0	818.0	09.März2035	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	131.339,44	6.0	10298.0	487.0	15.Juli2031	363.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	131.176,69	6.0	10272.0	313.0	10.Juli2030	375.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	130.852,46	6.0	8703.0	544.0	15.Sept.2031	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	130.764,00	6.0	10186.0	826.0	07.Juni2036	403.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	130.743,83	6.0	10149.0	684.0	24.März2034	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	130.529,32	6.0	8606.0	678.0	18.Mai2033	130.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	130.301,79	6.0	10128.0	536.0	17.Apr.2032	360.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	130.283,97	6.0	10323.0	172.0	22.Nov.2027	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	130.110,56	6.0	10233.0	148.0	06.Sept.2028	407.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	129.407,39	6.0	10115.0	476.0	20.Mai2031	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	129.336,12	6.0	10037.0	826.0	25.März2036	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	128.633,73	6.0	8365.0	1078.0	07.März2039	225.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	128.230,05	6.0	9902.0	808.0	01.März2036	375.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	128.052,03	6.0	10230.0	443.0	30.Jan.2031	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	127.569,53	6.0	8346.0	892.0	28.Apr.2036	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	126.507,61	6.0	9970.0	125.0	25.Mai2027	210.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	126.451,16	6.0	12608.0	572.0	24.Jan.2033	750.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	126.328,01	6.0	9936.0	204.0	30.Juni2083	275.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	126.176,39	6.0	9933.0	214.0	25.Mai2028	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	125.796,75	6.0	9885.0	203.0	22.März2028	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	125.754,75	6.0	8370.0	649.0	09.Okt.2032	40.0
KO	COCA-COLA CO	Consumer Non-Cyclical	125.688,79	6.0	8333.0	683.0	09.März2033	50.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	125.487,05	6.0	9862.0	196.0	03.März2028	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	124.686,91	6.0	9879.0	133.0	23.Juni2027	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	124.393,94	6.0	9727.0	548.0	27.Apr.2033	282.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	124.194,93	6.0	8276.0	670.0	18.Jan.2033	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	123.781,04	6.0	6949.0	1288.0	17.März2041	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	123.756,52	6.0	9105.0	397.0	22.März2031	69.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	123.463,00	6.0	8064.0	1115.0	28.Feb.2039	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	123.097,23	6.0	9449.0	253.0	06.Sept.2029	47.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	122.432,24	6.0	9688.0	325.0	04.Juli2029	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	122.366,16	6.0	9765.0	173.0	15.Nov.2027	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	122.044,27	6.0	9598.0	392.0	08.Apr.2030	195.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	121.504,50	6.0	9652.0	205.0	16.März2028	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	121.508,17	6.0	9593.0	403.0	21.Mai2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.400,42	6.0	8604.0	586.0	22.März2032	75.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	121.117,69	6.0	9627.0	224.0	26.Mai2028	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	120.559,52	6.0	9588.0	236.0	17.Juli2029	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	119.572,49	5.0	9565.0	193.0	26.Jan.2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	119.528,11	5.0	9494.0	430.0	14.Aug.2030	138.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	119.358,53	5.0	9830.0	1577.0	10.Nov.2055	458.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	119.075,01	5.0	9920.0	97.0	03.Feb.2027	138.0
DSFIR	DSM BV RegS	Basic Industry	118.921,99	5.0	9498.0	233.0	23.Juni2028	25.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	118.510,17	5.0	9456.0	256.0	13.Sept.2029	60.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	117.985,72	5.0	9434.0	474.0	31.Jan.2031	175.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	117.791,04	5.0	9313.0	576.0	03.Sept.2052	250.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	117.735,61	5.0	9297.0	494.0	14.Mai2031	163.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	117.208,54	5.0	7704.0	1148.0	13.Juni2039	165.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	117.080,35	5.0	9337.0	363.0	07.Nov.2029	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	117.034,19	5.0	9276.0	515.0	29.Juli2031	160.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	116.737,05	5.0	9313.0	325.0	03.Juni2029	38.0
ALVGR	ALLIANZ SE RegS	Versicherung	115.940,73	5.0	11273.0	574.0	25.Juli2053	582.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	115.956,35	5.0	9271.0	352.0	05.Sept.2029	13.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	115.778,98	5.0	11306.0	582.0	26.Aug.2043	588.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	115.292,65	5.0	11196.0	1091.0	30.Juni2042	538.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	114.878,91	5.0	11312.0	607.0	25.Okt.2033	588.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	114.806,80	5.0	11089.0	596.0	02.Juni2033	563.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	114.625,26	5.0	7550.0	1164.0	02.Juli2039	150.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	114.575,51	5.0	11149.0	234.0	14.Sept.2029	750.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	114.424,24	5.0	9047.0	596.0	03.Aug.2032	203.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	114.279,53	5.0	11022.0	361.0	28.Juni2030	650.0
COFCHD	COFACE SA RegS	Versicherung	114.148,74	5.0	11181.0	524.0	22.Sept.2032	600.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	113.887,31	5.0	10882.0	276.0	02.Apr.2030	588.0
AXASA	AXA SA MTN RegS	Versicherung	113.873,18	5.0	11063.0	574.0	11.Juli2043	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	113.434,21	5.0	11053.0	605.0	19.Juli2034	513.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	113.442,12	5.0	8996.0	498.0	24.Mai2032	110.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	112.981,12	5.0	10656.0	164.0	01.März2033	675.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	112.497,79	5.0	10700.0	251.0	28.Feb.2034	576.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.393,50	5.0	10808.0	253.0	30.Mai2034	613.0
INTNED	ING GROEP NV RegS	Bankwesen	112.049,25	5.0	11077.0	567.0	14.Nov.2033	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.742,06	5.0	10570.0	163.0	23.Feb.2033	625.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	111.636,32	5.0	10597.0	182.0	16.Feb.2029	575.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	111.638,41	5.0	10830.0	609.0	12.Juni2033	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	111.292,45	5.0	10771.0	380.0	19.Mai2030	488.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	111.028,98	5.0	10943.0	414.0	23.Okt.2031	525.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	110.932,13	5.0	10778.0	530.0	07.Juni2032	463.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	110.919,36	5.0	10803.0	609.0	10.Juli2033	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.828,26	5.0	10643.0	348.0	31.Dez.2079	538.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	110.744,33	5.0	10662.0	435.0	23.Apr.2031	513.0
INTNED	ING GROEP NV RegS	Bankwesen	110.627,78	5.0	10575.0	334.0	20.Feb.2035	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	110.584,70	5.0	10820.0	222.0	05.Okt.2033	675.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	110.541,95	5.0	10708.0	306.0	06.Juli2029	575.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	110.395,86	5.0	10670.0	372.0	10.Mai2031	487.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	110.247,20	5.0	10557.0	436.0	26.Feb.2036	488.0
EUROB	EUROBANK SA RegS	Bankwesen	110.232,35	5.0	10640.0	368.0	30.Apr.2031	488.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	110.179,77	5.0	10696.0	503.0	15.Juni2042	488.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	110.154,44	5.0	10997.0	583.0	29.Jan.2034	526.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	110.092,23	5.0	10694.0	601.0	14.Juni2034	475.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	110.079,98	5.0	7228.0	1294.0	17.Mai2041	150.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	109.910,99	5.0	10579.0	283.0	16.Apr.2030	500.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	109.911,10	5.0	8715.0	605.0	18.Juli2032	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	109.914,07	5.0	10860.0	341.0	14.Nov.2030	538.0
ALVGR	ALLIANZ SE RegS	Versicherung	109.915,60	5.0	10726.0	658.0	26.Juli2054	485.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	109.891,25	5.0	10614.0	518.0	04.Apr.2032	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.855,65	5.0	10521.0	194.0	25.März2029	525.0
SOGESA	SOGECAP SA RegS	Versicherung	109.813,83	5.0	10551.0	688.0	03.Apr.2045	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.801,65	5.0	10578.0	213.0	01.Juni2033	575.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	109.802,73	5.0	10579.0	353.0	01.Mai2035	513.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	109.747,05	5.0	10598.0	290.0	12.Mai2030	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	109.674,78	5.0	10511.0	270.0	14.Feb.2030	460.0
BKTSM	BANKINTER SA RegS	Bankwesen	109.585,93	5.0	10757.0	406.0	13.Sept.2031	488.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	109.495,01	5.0	10595.0	672.0	23.Mai2034	490.0
EUR	EUR CASH	Cash und/oder Derivate	109.387,11	5.0	10000.0	0.0	nan	0.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	109.387,23	5.0	10616.0	614.0	20.Mai2033	442.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.366,36	5.0	10498.0	274.0	02.März2030	463.0
ANNGR	VONOVIA SE RegS	Financial Other	109.344,24	5.0	10825.0	413.0	23.Nov.2030	500.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	109.318,60	5.0	10552.0	206.0	29.Mai2028	538.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	109.235,69	5.0	10583.0	601.0	03.Mai2033	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	109.198,44	5.0	10516.0	268.0	22.Apr.2034	500.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	109.196,84	5.0	10513.0	430.0	27.Feb.2031	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	109.158,86	5.0	10874.0	361.0	13.Jan.2030	525.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.097,95	5.0	10675.0	238.0	08.Sept.2029	550.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	109.042,83	5.0	10491.0	361.0	21.Feb.2030	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	108.981,31	5.0	10456.0	433.0	17.März2031	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.996,08	5.0	10578.0	316.0	27.Juni2034	513.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	108.974,91	5.0	10527.0	293.0	02.Mai2029	475.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	108.954,00	5.0	10768.0	486.0	22.Nov.2031	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.926,27	5.0	10507.0	366.0	07.März2030	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	108.898,80	5.0	10679.0	409.0	28.Aug.2030	461.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	108.907,83	5.0	10568.0	285.0	14.Juni2029	488.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	108.884,04	5.0	10418.0	184.0	16.Feb.2029	477.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	108.804,51	5.0	10490.0	351.0	17.Apr.2035	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	108.720,97	5.0	8631.0	587.0	23.März2032	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	108.733,79	5.0	10376.0	165.0	22.Feb.2033	513.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	108.710,19	5.0	10474.0	728.0	07.März2035	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	108.687,97	5.0	10683.0	414.0	21.Sept.2031	475.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	108.637,20	5.0	10527.0	601.0	26.Apr.2033	422.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.628,84	5.0	10522.0	214.0	07.Juni2029	500.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	108.549,09	5.0	10548.0	750.0	23.Mai2035	425.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	108.502,35	5.0	10492.0	379.0	15.Mai2035	481.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	108.484,16	5.0	10438.0	345.0	22.März2035	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	108.457,40	5.0	10420.0	262.0	15.Feb.2029	430.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	108.371,14	5.0	10619.0	323.0	05.Sept.2030	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.353,60	5.0	10714.0	507.0	10.Nov.2031	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	108.337,22	5.0	10589.0	321.0	16.Aug.2034	500.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	108.304,09	5.0	10484.0	361.0	17.Apr.2030	422.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	108.304,78	5.0	10625.0	394.0	06.Sept.2030	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	108.262,87	5.0	10469.0	290.0	19.Apr.2030	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	108.269,93	5.0	10471.0	454.0	02.Apr.2031	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.273,88	5.0	10576.0	237.0	28.Aug.2033	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.276,47	5.0	10486.0	379.0	02.Mai2030	438.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	108.244,98	5.0	10426.0	350.0	31.Dez.2079	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	108.236,95	5.0	10707.0	507.0	13.Nov.2032	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	108.237,43	5.0	10735.0	667.0	29.Nov.2033	438.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	108.198,47	5.0	10717.0	329.0	28.Nov.2029	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.172,97	5.0	10777.0	594.0	13.Jan.2033	513.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	108.176,78	5.0	10787.0	186.0	26.Jan.2029	700.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	108.140,04	5.0	10530.0	391.0	12.Juni2030	425.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	108.087,69	5.0	10394.0	266.0	20.Feb.2030	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	108.088,46	5.0	10708.0	732.0	21.Nov.2034	450.0
BKTSM	BANKINTER SA RegS	Bankwesen	108.095,78	5.0	10469.0	293.0	03.Mai2030	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	108.105,48	5.0	10477.0	683.0	22.Apr.2034	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	108.076,70	5.0	10510.0	620.0	24.Mai2033	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	108.061,22	5.0	10495.0	370.0	20.Mai2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	108.019,12	5.0	10486.0	300.0	31.Mai2030	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	107.987,99	5.0	10608.0	413.0	05.Sept.2030	438.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	107.964,35	5.0	10455.0	297.0	05.Juni2030	496.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.935,62	5.0	10440.0	370.0	13.Apr.2031	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	107.918,65	5.0	10385.0	522.0	26.März2037	462.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.930,58	5.0	10684.0	430.0	21.Nov.2031	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	107.843,91	5.0	10445.0	216.0	08.Juni2048	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.760,82	5.0	10675.0	591.0	16.Nov.2032	425.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	107.777,36	5.0	10439.0	381.0	20.Mai2035	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	107.742,98	5.0	10559.0	221.0	21.Sept.2033	550.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	107.703,34	5.0	10407.0	270.0	05.Apr.2029	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.679,89	5.0	10688.0	518.0	06.Dez.2031	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	107.578,28	5.0	10459.0	302.0	30.Mai2030	425.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	107.578,95	5.0	10652.0	651.0	17.Nov.2033	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	107.558,30	5.0	10378.0	438.0	20.Feb.2031	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	107.521,25	5.0	10473.0	388.0	03.Juli2031	457.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	107.521,35	5.0	10398.0	271.0	04.Apr.2029	413.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	107.497,85	5.0	10659.0	580.0	29.Nov.2032	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.498,12	5.0	10360.0	182.0	25.Apr.2033	488.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	107.478,26	5.0	10402.0	276.0	14.Mai2034	463.0
FISV	FISERV INC	Technologie	107.479,75	5.0	10424.0	453.0	24.Mai2031	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.463,20	5.0	10562.0	414.0	06.Sept.2030	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	107.416,54	5.0	10425.0	287.0	15.Mai2029	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	107.398,76	5.0	10596.0	340.0	14.Okt.2029	438.0
AYVFP	AYVENS SA RegS	Financial Other	107.377,22	5.0	10567.0	249.0	06.Okt.2028	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	107.351,47	5.0	7112.0	1273.0	15.Okt.2040	138.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	107.305,46	5.0	10528.0	242.0	25.Sept.2029	531.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	107.314,41	5.0	10401.0	366.0	03.Mai2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.290,09	5.0	10456.0	625.0	14.Juni2033	413.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	107.299,25	5.0	10514.0	220.0	14.Sept.2028	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	107.239,69	5.0	10615.0	499.0	15.Nov.2031	450.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	107.248,41	5.0	10433.0	373.0	21.Mai2030	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	107.214,85	5.0	10389.0	661.0	08.Mai2035	435.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	107.225,87	5.0	10347.0	673.0	05.März2034	400.0
ORAFP	ORANGE SA RegS	Kommunikation	107.207,26	5.0	10310.0	424.0	31.Dez.2079	450.0
INTNED	ING GROEP NV RegS	Bankwesen	107.161,25	5.0	10391.0	211.0	23.Mai2029	450.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	107.126,73	5.0	10397.0	461.0	20.Apr.2031	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	107.144,34	5.0	10336.0	735.0	03.März2035	400.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	107.121,32	5.0	10570.0	678.0	30.Okt.2044	500.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	107.086,53	5.0	10458.0	762.0	11.Juli2035	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	107.099,37	5.0	10336.0	288.0	05.Apr.2034	438.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	107.103,58	5.0	10332.0	194.0	10.Apr.2028	450.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	107.021,13	5.0	10548.0	319.0	11.Okt.2029	457.0
T	AT&T INC	Kommunikation	107.021,81	5.0	10392.0	452.0	30.Apr.2031	395.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.026,81	5.0	10318.0	514.0	08.März2033	413.0
ANNGR	VONOVIA SE RegS	Financial Other	107.029,54	5.0	10345.0	669.0	10.Apr.2034	425.0
INTNED	ING GROEP NV RegS	Bankwesen	107.012,85	5.0	10302.0	651.0	12.Feb.2035	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	106.951,98	5.0	10345.0	669.0	25.Apr.2034	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.965,97	5.0	10386.0	608.0	12.Mai2033	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.916,35	5.0	10330.0	454.0	15.Apr.2036	438.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	106.853,78	5.0	10332.0	287.0	04.Apr.2030	413.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	106.831,35	5.0	10448.0	470.0	11.Juli2031	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	106.831,55	5.0	10426.0	226.0	23.Juli2029	463.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	106.835,87	5.0	10393.0	377.0	22.Mai2031	400.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	106.836,39	5.0	10386.0	612.0	15.Mai2033	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.808,07	5.0	10285.0	800.0	26.Feb.2036	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	106.796,10	5.0	10436.0	733.0	25.Juli2055	443.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	106.775,62	5.0	10437.0	298.0	10.Aug.2034	475.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	106.733,20	5.0	10362.0	372.0	24.Apr.2030	388.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	106.735,61	5.0	10649.0	365.0	23.Jan.2030	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	106.719,40	5.0	10553.0	151.0	06.Dez.2032	650.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.694,53	5.0	10329.0	742.0	17.Apr.2035	414.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	106.709,52	5.0	10560.0	240.0	24.Nov.2028	513.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	106.684,58	5.0	10316.0	520.0	05.März2032	375.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	106.649,84	5.0	10400.0	226.0	17.Juli2029	463.0
NK	IMERYS S.A. RegS	Produktionsmittel	106.653,43	5.0	10569.0	332.0	29.Nov.2029	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	106.664,83	5.0	10630.0	360.0	13.Jan.2031	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.638,62	5.0	10325.0	206.0	25.Apr.2029	423.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	106.581,64	5.0	10624.0	273.0	18.Jan.2030	513.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	106.562,95	5.0	10290.0	196.0	14.März2029	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	106.578,02	5.0	10333.0	813.0	30.Apr.2036	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.548,31	5.0	10280.0	191.0	23.Feb.2029	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	106.558,44	5.0	10302.0	530.0	19.März2032	395.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.515,00	5.0	10475.0	244.0	28.Sept.2029	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.521,29	5.0	10339.0	295.0	22.Apr.2029	388.0
USB	US BANCORP	Bankwesen	106.534,42	5.0	10361.0	462.0	21.Mai2032	401.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	106.495,11	5.0	10331.0	209.0	05.Mai2028	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.505,48	5.0	10266.0	188.0	14.Feb.2028	388.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	106.472,02	5.0	10439.0	152.0	26.Sept.2028	550.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	106.473,84	5.0	10523.0	255.0	10.Nov.2029	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	106.475,76	5.0	10277.0	674.0	15.Feb.2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.430,70	5.0	10487.0	495.0	26.Sept.2032	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	106.440,48	5.0	10319.0	276.0	13.Apr.2029	391.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.424,48	5.0	10551.0	665.0	27.Nov.2033	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	106.381,84	5.0	10581.0	336.0	02.Jan.2035	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	106.321,33	5.0	10338.0	304.0	04.Juni2034	427.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.326,80	5.0	10303.0	536.0	27.März2032	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.337,42	5.0	10378.0	227.0	13.Juli2028	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	106.296,89	5.0	10472.0	316.0	16.Okt.2034	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	106.302,94	5.0	10380.0	227.0	11.Juli2028	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.306,77	5.0	10466.0	418.0	18.Sept.2030	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	106.282,49	5.0	10605.0	189.0	27.Jan.2028	575.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	106.283,66	5.0	10219.0	104.0	16.März2027	450.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	106.270,17	5.0	10269.0	440.0	11.März2031	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	106.273,70	5.0	10454.0	576.0	05.Sept.2032	398.0
ALVGR	ALLIANZ SE RegS	Versicherung	106.210,83	5.0	10364.0	516.0	05.Juli2052	425.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	106.225,69	5.0	10401.0	474.0	17.Juli2031	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	106.192,97	5.0	10490.0	256.0	01.Nov.2029	463.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	106.196,70	5.0	10353.0	463.0	13.Juni2031	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.161,42	5.0	10592.0	364.0	25.Jan.2035	513.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	106.164,28	5.0	10401.0	150.0	14.Sept.2028	525.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	106.135,59	5.0	10500.0	256.0	13.Nov.2029	463.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	106.141,24	5.0	10323.0	209.0	29.Mai2028	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	106.106,74	5.0	10332.0	755.0	17.Juni2035	425.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	106.089,34	5.0	10305.0	652.0	26.Mai2044	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	106.092,24	5.0	10333.0	212.0	12.Juni2028	413.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	106.097,76	5.0	10287.0	448.0	03.Apr.2031	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	106.098,64	5.0	9642.0	326.0	03.Juli2029	150.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	106.063,56	5.0	10357.0	226.0	05.Juli2028	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	106.070,13	5.0	10315.0	367.0	29.Mai2035	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	106.036,09	5.0	10352.0	310.0	19.Juni2029	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	106.038,26	5.0	10270.0	285.0	12.März2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.039,92	5.0	10354.0	223.0	11.Juli2029	425.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	106.040,62	5.0	10236.0	356.0	12.März2030	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	106.043,42	5.0	10426.0	247.0	27.Sept.2048	475.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	106.024,00	5.0	10310.0	298.0	02.Mai2029	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.992,46	5.0	10226.0	368.0	18.März2035	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.998,13	5.0	10348.0	478.0	16.Juli2036	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	106.005,60	5.0	10517.0	595.0	01.Dez.2032	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	105.970,48	5.0	10422.0	575.0	05.Sept.2032	403.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	105.947,95	5.0	10427.0	333.0	13.Sept.2029	405.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	105.954,09	5.0	10382.0	405.0	24.Juli2030	385.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	105.927,92	5.0	10371.0	144.0	06.Sept.2028	513.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.929,01	5.0	10298.0	211.0	09.Mai2028	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	105.931,18	5.0	10303.0	693.0	21.Mai2034	398.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	105.944,88	5.0	10316.0	617.0	25.Mai2033	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	105.921,69	5.0	10296.0	371.0	27.Apr.2030	372.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.922,05	5.0	10588.0	430.0	08.Feb.2036	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.886,31	5.0	10557.0	359.0	17.Jan.2031	463.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	105.889,13	5.0	10211.0	182.0	15.Feb.2028	382.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.863,24	5.0	10551.0	602.0	13.Jan.2033	450.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	105.873,72	5.0	10230.0	808.0	11.März2036	388.0
CTPNV	CTP NV MTN RegS	Financial Other	105.851,85	5.0	10577.0	351.0	05.Feb.2030	475.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	105.799,56	5.0	10420.0	405.0	13.Sept.2030	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	105.805,43	5.0	10419.0	164.0	27.Okt.2047	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	105.813,58	5.0	10357.0	445.0	08.Aug.2036	438.0
C	CITIGROUP INC MTN	Bankwesen	105.814,40	5.0	10257.0	732.0	29.Apr.2036	411.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	105.789,71	5.0	10297.0	459.0	13.Mai2031	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.760,90	5.0	10460.0	259.0	06.Nov.2028	438.0
MS	MORGAN STANLEY MTN	Bankwesen	105.767,35	5.0	10279.0	738.0	22.Mai2036	410.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	105.730,91	5.0	10194.0	439.0	13.März2031	413.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	105.747,49	5.0	10337.0	211.0	31.Dez.2079	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.709,59	5.0	10267.0	682.0	16.Mai2034	410.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	105.699,47	5.0	10202.0	451.0	01.Apr.2031	425.0
VLTO	VERALTO CORP	Produktionsmittel	105.705,94	5.0	10406.0	488.0	19.Sept.2031	415.0
T	AT&T INC	Kommunikation	105.682,18	5.0	10468.0	727.0	18.Nov.2034	430.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.650,08	5.0	10318.0	394.0	07.Juni2030	363.0
EZJLN	EASYJET PLC MTN RegS	Transport	105.651,09	5.0	10228.0	444.0	20.März2031	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	105.651,71	5.0	10360.0	479.0	19.Aug.2031	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.654,95	5.0	10429.0	254.0	20.Okt.2028	438.0
AYVFP	AYVENS SA MTN RegS	Financial Other	105.656,49	5.0	10343.0	318.0	16.Juli2029	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.661,40	5.0	10257.0	459.0	26.März2031	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	105.626,11	5.0	10365.0	219.0	07.Sept.2038	460.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	105.629,73	5.0	10290.0	690.0	07.Juni2034	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	105.634,03	5.0	10168.0	101.0	08.März2028	425.0
AXASA	AXA SA MTN RegS	Versicherung	105.604,47	5.0	10318.0	733.0	24.Juli2055	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	105.610,69	5.0	10547.0	520.0	31.Jan.2033	451.0
ITVLN	ITV PLC MTN RegS	Kommunikation	105.580,58	5.0	10282.0	542.0	19.Juni2032	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	105.557,97	5.0	10341.0	633.0	24.Juli2033	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	105.558,47	5.0	10411.0	651.0	28.Sept.2033	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.572,73	5.0	10427.0	166.0	10.Nov.2028	513.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	105.538,23	5.0	10260.0	287.0	21.Apr.2029	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.551,70	5.0	10461.0	351.0	27.Nov.2034	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.554,97	5.0	10357.0	470.0	29.Aug.2036	438.0
INTNED	ING GROEP NV RegS	Bankwesen	105.468,41	5.0	10245.0	466.0	20.Mai2036	413.0
RELLN	RELX FINANCE BV RegS	Technologie	105.473,32	5.0	10297.0	466.0	12.Juni2031	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	105.479,57	5.0	10283.0	293.0	14.Juni2029	400.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	105.461,53	5.0	10267.0	196.0	01.Juni2028	400.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	105.463,37	5.0	10251.0	283.0	30.Apr.2029	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.433,85	5.0	10313.0	476.0	16.Juli2032	400.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	105.434,23	5.0	10259.0	891.0	19.Mai2037	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	105.406,15	5.0	10314.0	316.0	09.Juli2029	381.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	105.410,19	5.0	10471.0	427.0	11.Dez.2030	413.0
INTNED	ING GROEP NV RegS	Bankwesen	105.383,05	5.0	10323.0	301.0	15.Aug.2034	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	105.394,15	5.0	10310.0	229.0	17.Juli2028	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.394,41	5.0	10155.0	522.0	25.Feb.2037	400.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	105.364,70	5.0	10249.0	295.0	17.Apr.2029	350.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	105.374,73	5.0	10313.0	703.0	19.Juli2034	395.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	105.376,72	5.0	10509.0	278.0	19.Jan.2029	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.341,64	5.0	10279.0	138.0	19.Juli2028	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.349,15	5.0	10226.0	734.0	14.Mai2036	413.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	105.349,77	5.0	10280.0	306.0	30.Mai2029	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	105.350,47	5.0	10387.0	160.0	26.Okt.2028	500.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	105.355,01	5.0	10169.0	184.0	19.Feb.2028	375.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	105.315,55	5.0	10294.0	299.0	02.Juli2029	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	105.321,33	5.0	10486.0	181.0	11.Jan.2029	538.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	105.324,68	5.0	10351.0	324.0	03.Sept.2030	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	105.328,26	5.0	10225.0	445.0	19.Mai2036	419.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	105.336,71	5.0	10379.0	491.0	18.Sept.2031	388.0
AXASA	AXA SA MTN RegS	Versicherung	105.273,24	5.0	10402.0	415.0	12.Okt.2030	375.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	105.275,76	5.0	10177.0	520.0	17.März2033	386.0
AYVFP	AYVENS SA RegS	Financial Other	105.289,13	5.0	10153.0	98.0	22.Feb.2027	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	105.252,20	5.0	10291.0	296.0	20.Juni2029	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	105.258,06	5.0	10484.0	595.0	06.Jan.2033	425.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	105.239,67	5.0	10368.0	571.0	20.Sept.2032	395.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	105.209,13	5.0	10260.0	545.0	07.Juni2032	383.0
ELIASO	ELIA GROUP SA RegS	Elektro-	105.216,50	5.0	10262.0	465.0	11.Juni2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.221,41	5.0	10429.0	263.0	21.Nov.2028	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.223,34	5.0	10278.0	399.0	16.Juli2035	425.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	105.228,03	5.0	10158.0	86.0	04.Apr.2027	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	105.188,98	5.0	10157.0	75.0	18.März2028	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.165,71	5.0	10172.0	522.0	01.März2032	363.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	105.167,26	5.0	10350.0	228.0	29.Sept.2028	450.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	105.175,45	5.0	10250.0	305.0	29.Mai2029	378.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	105.179,02	5.0	10142.0	486.0	05.März2037	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	105.160,87	5.0	10202.0	271.0	08.März2029	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	105.136,56	5.0	10148.0	804.0	12.März2036	397.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	105.097,85	5.0	10204.0	374.0	18.März2030	339.0
MS	MORGAN STANLEY	Bankwesen	105.098,47	5.0	10366.0	162.0	25.Okt.2028	481.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.117,13	5.0	10225.0	125.0	02.Juni2027	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	105.083,06	5.0	10228.0	463.0	14.Mai2032	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	105.093,39	5.0	10127.0	801.0	16.Feb.2036	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	105.060,30	5.0	10366.0	322.0	28.Sept.2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.064,65	5.0	10265.0	400.0	16.Juli2035	420.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	105.035,50	5.0	10192.0	447.0	11.März2031	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	105.044,91	5.0	10200.0	383.0	09.Mai2035	400.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	105.049,64	5.0	10186.0	273.0	15.März2029	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	105.013,63	5.0	10213.0	614.0	24.Mai2033	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	105.020,94	5.0	10231.0	375.0	03.Mai2030	348.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	105.022,02	5.0	10185.0	530.0	08.Apr.2032	375.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	105.023,22	5.0	10162.0	279.0	05.März2030	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.026,78	5.0	10415.0	265.0	28.Nov.2029	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.971,33	5.0	10298.0	149.0	29.Aug.2027	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.984,03	5.0	10337.0	333.0	07.Sept.2029	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.987,45	5.0	10178.0	379.0	24.Apr.2035	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	104.947,11	5.0	10180.0	444.0	23.Feb.2031	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.965,88	5.0	10240.0	133.0	29.Juni2027	413.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	104.926,25	5.0	10251.0	125.0	31.Aug.2032	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	104.933,45	5.0	10199.0	464.0	23.Apr.2031	365.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.920,16	5.0	10413.0	426.0	29.Nov.2030	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	104.881,38	5.0	10452.0	362.0	10.Jan.2031	413.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	104.882,91	5.0	10292.0	410.0	26.Aug.2035	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	104.872,61	5.0	10482.0	188.0	07.Feb.2029	525.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	104.875,55	5.0	10165.0	187.0	27.Feb.2028	338.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	104.852,77	5.0	10234.0	467.0	11.Juni2031	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.817,24	5.0	10095.0	521.0	18.Feb.2037	394.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	104.834,06	5.0	10190.0	463.0	16.Apr.2031	356.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.792,84	5.0	10453.0	611.0	18.Jan.2033	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	104.777,84	5.0	10266.0	482.0	24.Juli2032	383.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	104.784,43	5.0	10240.0	132.0	27.Juli2027	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.748,67	5.0	10385.0	352.0	21.Nov.2029	400.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	104.748,99	5.0	10294.0	153.0	13.Sept.2027	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.749,43	5.0	10397.0	350.0	06.Dez.2030	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.753,25	5.0	10171.0	374.0	19.März2030	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	104.762,04	5.0	10343.0	162.0	29.Okt.2028	463.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	104.732,90	5.0	10335.0	232.0	12.Okt.2028	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	104.747,57	5.0	10248.0	311.0	11.Juni2029	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	104.694,93	5.0	10218.0	465.0	22.Mai2031	347.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	104.668,55	5.0	10206.0	463.0	15.Mai2031	350.0
SOLBBB	SOLVAY SA RegS	Basic Industry	104.673,14	5.0	10315.0	491.0	03.Okt.2031	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	104.673,26	5.0	10150.0	198.0	17.März2028	350.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	104.673,63	5.0	10125.0	94.0	03.März2027	363.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	104.648,56	5.0	10168.0	100.0	24.Mai2027	413.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	104.630,17	5.0	10157.0	376.0	15.Apr.2030	370.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	104.636,74	5.0	10387.0	428.0	01.Dez.2030	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.638,43	5.0	10178.0	369.0	08.Apr.2030	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	104.596,18	5.0	10149.0	270.0	27.Feb.2029	325.0
MBKPW	MBANK SA MTN RegS	Bankwesen	104.599,26	5.0	10309.0	332.0	27.Sept.2030	403.0
INTNED	ING GROEP NV RegS	Bankwesen	104.578,38	5.0	10264.0	235.0	12.Aug.2029	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	104.582,77	5.0	10100.0	365.0	25.Feb.2035	372.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	104.586,25	5.0	8319.0	709.0	30.Juli2033	90.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	104.592,91	5.0	10366.0	174.0	29.Nov.2027	463.0
MAPSM	MAPFRE SA RegS	Versicherung	104.558,91	5.0	10278.0	243.0	07.Sept.2048	413.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	104.560,22	5.0	10141.0	95.0	05.Mai2027	408.0
LIN	LINDE PLC MTN RegS	Basic Industry	104.561,20	5.0	10223.0	384.0	04.Juni2030	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	104.563,01	5.0	10130.0	750.0	19.März2035	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.531,09	5.0	10082.0	720.0	26.Feb.2036	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	104.531,64	5.0	10433.0	454.0	24.Jan.2031	400.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	104.540,42	5.0	10141.0	104.0	12.Apr.2027	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	104.551,51	5.0	10134.0	525.0	15.Feb.2032	325.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	104.515,28	5.0	10298.0	332.0	24.Sept.2030	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	104.515,58	5.0	10231.0	300.0	26.Juni2029	350.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	104.516,56	5.0	10142.0	448.0	12.März2031	336.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.523,28	5.0	10450.0	451.0	09.Feb.2032	413.0
FTV	FORTIVE CORP	Produktionsmittel	104.504,04	5.0	10268.0	322.0	15.Aug.2029	370.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	104.504,46	5.0	10112.0	748.0	23.Feb.2035	350.0
C	CITIGROUP INC	Bankwesen	104.506,67	5.0	10208.0	768.0	23.Juli2036	430.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	104.508,62	5.0	10372.0	515.0	11.Dez.2036	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	104.467,12	5.0	10181.0	464.0	19.Mai2032	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	104.476,92	5.0	10238.0	715.0	26.Juli2034	382.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.444,64	5.0	10408.0	663.0	11.Jan.2035	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	104.451,62	5.0	10360.0	803.0	28.Nov.2035	413.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	104.452,69	5.0	10132.0	609.0	02.Apr.2033	363.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	104.456,64	5.0	10406.0	347.0	09.Jan.2030	438.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	104.464,30	5.0	10220.0	296.0	06.Juni2029	330.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.464,46	5.0	10256.0	328.0	28.Aug.2034	416.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	104.433,69	5.0	10131.0	1270.0	19.Mai2045	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	104.442,60	5.0	10409.0	365.0	10.Jan.2030	400.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	104.421,09	5.0	10210.0	552.0	30.Juni2032	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	104.388,28	5.0	10428.0	687.0	01.Feb.2034	413.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	104.359,04	5.0	10205.0	300.0	24.Juni2029	363.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	104.360,09	5.0	10148.0	377.0	24.März2030	325.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	104.361,57	5.0	10249.0	311.0	07.Aug.2029	363.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	104.320,07	5.0	10313.0	339.0	15.Okt.2029	365.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	104.321,69	5.0	10338.0	659.0	21.Nov.2033	418.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.332,69	5.0	10405.0	688.0	15.Jan.2034	388.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	104.308,00	5.0	10261.0	490.0	03.Sept.2032	385.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	104.276,17	5.0	10180.0	294.0	29.Mai2029	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.279,26	5.0	10211.0	398.0	15.Juli2031	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	104.254,17	5.0	10147.0	203.0	04.Apr.2028	325.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	104.233,84	5.0	10150.0	286.0	21.Apr.2029	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	104.208,10	5.0	10206.0	405.0	30.Juli2035	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	104.209,66	5.0	10410.0	191.0	03.Feb.2033	510.0
INTNED	ING GROEP NV RegS	Bankwesen	104.213,28	5.0	10228.0	216.0	24.Aug.2033	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.219,27	5.0	10187.0	134.0	05.Juli2027	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	104.202,04	5.0	10293.0	415.0	10.Okt.2030	375.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	104.161,23	5.0	10279.0	334.0	16.Okt.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.170,16	5.0	10156.0	472.0	15.Mai2031	350.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	104.172,52	5.0	10113.0	685.0	31.März2034	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	104.178,06	5.0	10115.0	386.0	31.Dez.2079	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	104.138,84	5.0	10165.0	211.0	29.Apr.2028	315.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	104.141,33	5.0	10261.0	332.0	24.Sept.2030	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	104.146,07	5.0	10127.0	884.0	28.Mai2037	406.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	104.155,90	5.0	10166.0	386.0	27.Mai2031	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	104.157,61	5.0	10214.0	395.0	16.Juli2030	350.0
TKR	TIMKEN COMPANY	Produktionsmittel	104.159,01	5.0	10118.0	683.0	23.Mai2034	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	104.134,65	5.0	10131.0	379.0	31.März2030	325.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	104.107,65	5.0	10170.0	394.0	05.Juni2030	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.114,72	5.0	10105.0	685.0	08.Apr.2034	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	104.078,05	5.0	10116.0	614.0	07.Apr.2033	344.0
T	AT&T INC	Kommunikation	104.079,62	5.0	10125.0	885.0	01.Juni2037	405.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	104.080,39	5.0	10396.0	279.0	01.Feb.2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.052,75	5.0	10370.0	444.0	10.Jan.2032	404.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	104.062,35	5.0	10108.0	371.0	28.Feb.2030	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.064,77	5.0	10245.0	332.0	01.Sept.2029	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	104.066,54	5.0	10059.0	741.0	31.März2035	400.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	104.067,56	5.0	10160.0	393.0	28.Mai2030	346.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	104.068,02	5.0	10258.0	227.0	14.Sept.2028	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	104.069,37	5.0	10093.0	755.0	21.März2035	350.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	104.029,84	5.0	10163.0	203.0	17.Mai2028	325.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	104.035,76	5.0	10160.0	108.0	27.Juni2027	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	104.036,66	5.0	10312.0	336.0	13.Nov.2029	371.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	104.020,80	5.0	10127.0	198.0	13.März2028	300.0
LIN	LINDE PLC RegS	Basic Industry	104.028,36	5.0	10105.0	185.0	14.Feb.2028	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.986,57	5.0	10198.0	407.0	24.Juli2030	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	103.990,45	5.0	10147.0	129.0	06.Juni2028	367.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	103.991,27	5.0	10141.0	838.0	27.Mai2036	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	103.998,33	5.0	10064.0	361.0	13.Feb.2031	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.003,21	5.0	10373.0	352.0	17.Jan.2030	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.006,87	5.0	10283.0	429.0	16.Okt.2030	363.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	103.954,82	5.0	10039.0	522.0	12.März2032	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	103.959,18	5.0	10181.0	480.0	14.Juli2031	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.926,94	5.0	10137.0	549.0	30.Mai2032	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	103.902,39	5.0	10243.0	322.0	13.Sept.2029	355.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	103.909,09	5.0	10369.0	280.0	24.Jan.2029	438.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	103.912,19	5.0	10235.0	333.0	07.Sept.2029	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	103.915,87	5.0	10137.0	549.0	21.Mai2032	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	103.884,18	5.0	10123.0	404.0	14.Aug.2031	354.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.894,83	5.0	10310.0	747.0	28.Nov.2034	388.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	103.856,57	5.0	10153.0	630.0	06.Juni2033	340.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.869,37	5.0	10353.0	364.0	10.Jan.2031	388.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	103.838,65	5.0	10231.0	420.0	20.Sept.2030	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	103.839,78	5.0	10124.0	100.0	25.Mai2027	363.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	103.841,97	5.0	10313.0	429.0	10.Dez.2030	413.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	103.844,76	5.0	10107.0	829.0	21.Mai2036	380.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	103.846,66	5.0	10298.0	511.0	16.Nov.2031	363.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	103.851,38	5.0	10185.0	469.0	18.Aug.2036	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	103.852,17	5.0	10132.0	554.0	28.Mai2032	357.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	103.814,28	5.0	10357.0	521.0	21.Jan.2032	425.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	103.815,33	5.0	10132.0	547.0	17.Mai2032	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	103.816,22	5.0	10158.0	554.0	01.Juni2032	320.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	103.793,00	5.0	10065.0	178.0	31.Dez.2079	363.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	103.797,74	5.0	10181.0	570.0	16.Juli2032	345.0
LIFP	KLEPIERRE SA MTN RegS	REITS	103.797,98	5.0	10230.0	649.0	23.Sept.2033	388.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	103.804,67	5.0	10109.0	693.0	23.Mai2034	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	103.745,58	5.0	10212.0	789.0	11.Sept.2035	388.0
LAMART	NERVAL SAS RegS	Financial Other	103.747,86	5.0	10170.0	214.0	20.Juli2028	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	103.750,82	5.0	8252.0	1032.0	02.Nov.2037	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	103.727,65	5.0	10106.0	370.0	24.März2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	103.739,07	5.0	10119.0	129.0	16.Juni2032	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	103.744,66	5.0	10307.0	525.0	07.Dez.2031	375.0
EDENFP	EDENRED RegS	Technologie	103.715,29	5.0	10130.0	470.0	13.Juni2031	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	103.693,21	5.0	10358.0	357.0	31.Jan.2030	388.0
SYENS	SYENSQO NV RegS	Basic Industry	103.701,81	5.0	10086.0	756.0	28.Mai2035	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.658,61	5.0	10067.0	96.0	12.Feb.2027	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.671,22	5.0	10272.0	171.0	16.Nov.2027	400.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	103.671,28	5.0	10082.0	817.0	11.Juni2036	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.642,28	5.0	10329.0	185.0	13.Jan.2029	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	103.649,71	5.0	10114.0	468.0	20.Mai2032	343.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	103.651,06	5.0	10112.0	208.0	21.Apr.2028	313.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	103.621,16	5.0	10063.0	283.0	12.März2030	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	103.629,10	5.0	10358.0	189.0	07.Feb.2029	463.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	103.634,25	5.0	10072.0	535.0	21.März2032	325.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	103.596,22	5.0	10042.0	528.0	05.März2033	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	103.597,87	5.0	10212.0	319.0	27.Aug.2029	320.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	103.609,61	5.0	10107.0	107.0	24.Juni2032	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	103.611,19	5.0	10327.0	186.0	13.Jan.2028	425.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	103.572,60	5.0	10278.0	511.0	28.Nov.2031	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	103.579,58	5.0	10211.0	322.0	11.Sept.2029	350.0
NTT	NTT FINANCE CORP RegS	Kommunikation	103.543,92	5.0	10143.0	638.0	16.Juli2033	368.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	103.545,94	5.0	10329.0	280.0	17.Jan.2029	375.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	103.547,28	5.0	10138.0	396.0	30.Juni2031	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	103.508,31	5.0	10084.0	298.0	13.Mai2030	355.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.511,84	5.0	10323.0	534.0	15.Jan.2032	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	103.521,78	5.0	10161.0	1209.0	05.Sept.2043	439.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	103.487,35	5.0	10333.0	189.0	29.Jan.2029	450.0
NEXIIM	NEXI SPA MTN RegS	Technologie	103.487,37	5.0	10066.0	464.0	21.Mai2031	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	103.496,17	5.0	10079.0	284.0	05.März2029	288.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	103.444,76	5.0	10308.0	186.0	13.Jan.2048	463.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	103.445,72	5.0	10130.0	763.0	23.Juli2036	387.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.458,27	5.0	10089.0	615.0	06.Juni2034	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	103.421,57	5.0	9985.0	808.0	28.Feb.2036	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	103.422,62	5.0	10124.0	557.0	28.Juni2032	350.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	103.432,20	5.0	10114.0	553.0	30.Mai2032	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	103.433,85	5.0	10262.0	174.0	29.Nov.2027	400.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	103.436,59	5.0	10141.0	779.0	04.Aug.2035	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	103.397,39	5.0	10180.0	328.0	27.Aug.2030	346.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	103.409,36	5.0	10029.0	530.0	11.März2032	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	103.410,33	5.0	10021.0	686.0	26.März2034	363.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	103.414,40	5.0	10325.0	264.0	27.Jan.2029	400.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	103.416,25	5.0	10215.0	866.0	15.Okt.2036	388.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	103.406,93	5.0	10841.0	13.0	nan	199.0
LIN	LINDE PLC MTN RegS	Basic Industry	103.388,98	5.0	10097.0	703.0	04.Juni2034	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	103.354,65	5.0	10032.0	533.0	20.März2032	338.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	103.357,54	5.0	10190.0	245.0	12.Sept.2029	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	103.363,29	5.0	10022.0	933.0	09.Mai2038	413.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	103.372,80	5.0	10146.0	142.0	02.Aug.2027	362.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	103.333,00	5.0	10050.0	373.0	03.März2030	300.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	103.337,52	5.0	10071.0	772.0	22.Mai2035	363.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	103.340,35	5.0	10055.0	366.0	08.März2030	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.346,89	5.0	10302.0	278.0	11.Jan.2029	388.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	103.350,49	5.0	9996.0	615.0	18.Mai2033	375.0
INTNED	ING GROEP NV RegS	Bankwesen	103.316,15	5.0	10177.0	328.0	03.Sept.2030	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.320,41	5.0	10044.0	456.0	25.Feb.2031	300.0
C	CITIGROUP INC MTN RegS	Bankwesen	103.328,79	5.0	10188.0	156.0	22.Sept.2028	371.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	103.290,25	5.0	10078.0	774.0	10.Juni2035	373.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.291,29	5.0	10146.0	141.0	28.Juli2027	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	103.296,95	5.0	10240.0	592.0	09.Nov.2032	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.308,53	5.0	10053.0	387.0	17.Mai2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.266,93	5.0	10290.0	676.0	11.Jan.2034	438.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	103.273,77	5.0	10089.0	550.0	19.Mai2032	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	103.274,00	5.0	10010.0	607.0	05.März2033	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	103.276,82	5.0	10237.0	257.0	12.Nov.2028	363.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	103.278,00	5.0	10160.0	785.0	11.Sept.2035	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	103.279,14	5.0	10223.0	167.0	01.Nov.2027	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.280,38	5.0	10184.0	498.0	19.Sept.2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.244,82	5.0	10307.0	613.0	26.Jan.2033	400.0
T	AT&T INC	Kommunikation	103.253,79	5.0	10074.0	625.0	01.Juni2033	360.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	103.255,43	5.0	10109.0	110.0	30.Juni2027	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	103.262,89	5.0	10081.0	777.0	08.Juni2035	363.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	103.230,21	5.0	10043.0	761.0	14.Mai2035	375.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	103.237,48	5.0	10091.0	201.0	15.Mai2028	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	103.206,71	5.0	10116.0	400.0	26.Juni2031	325.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	103.218,45	5.0	10260.0	345.0	04.Dez.2029	325.0
DSFIR	DSM BV MTN RegS	Basic Industry	103.185,37	5.0	10096.0	707.0	02.Juli2034	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	103.162,72	5.0	10082.0	122.0	24.Mai2028	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.165,03	5.0	10151.0	316.0	09.Aug.2029	325.0
AXASA	AXA SA MTN RegS	Versicherung	103.175,19	5.0	10286.0	607.0	10.Jan.2033	363.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	103.137,18	5.0	10151.0	404.0	05.Aug.2030	312.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	103.139,88	5.0	10087.0	554.0	22.Mai2032	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	103.140,71	5.0	10166.0	496.0	10.Sept.2032	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.117,39	5.0	10057.0	295.0	07.Apr.2029	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	103.119,48	5.0	10154.0	136.0	05.Sept.2027	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	103.096,61	5.0	10277.0	278.0	09.Jan.2029	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	103.097,53	5.0	10099.0	202.0	19.Mai2028	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.102,46	5.0	10198.0	165.0	25.Okt.2027	375.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	103.110,09	5.0	10285.0	280.0	17.Jan.2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.075,33	5.0	10159.0	583.0	14.Sept.2032	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	103.089,59	5.0	10086.0	347.0	27.Nov.2029	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	103.051,94	5.0	10272.0	367.0	09.Jan.2030	363.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	103.051,94	5.0	10073.0	307.0	26.Mai2049	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.026,52	5.0	10036.0	769.0	27.Mai2035	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	103.030,41	5.0	10161.0	334.0	05.Sept.2029	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	103.031,56	5.0	10081.0	130.0	16.Juni2028	338.0
T	AT&T INC	Kommunikation	103.036,37	5.0	10084.0	394.0	01.Juni2030	315.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	103.038,23	5.0	10106.0	408.0	31.Juli2035	371.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	103.012,36	5.0	10274.0	188.0	16.Jan.2028	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	103.022,16	5.0	10128.0	323.0	22.Juli2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.025,82	5.0	9964.0	751.0	07.März2035	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.982,88	5.0	10270.0	187.0	16.Jan.2028	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	102.991,64	5.0	10079.0	709.0	26.Juni2034	350.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	102.992,03	5.0	10217.0	173.0	23.Nov.2027	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	102.968,35	5.0	10284.0	183.0	31.Jan.2028	413.0
O	REALTY INCOME CORPORATION	REITS	102.980,53	5.0	10080.0	478.0	20.Juni2031	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	102.939,79	5.0	10062.0	469.0	16.Mai2031	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	102.945,29	5.0	10226.0	178.0	14.Dez.2047	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.947,45	5.0	10261.0	688.0	09.Jan.2034	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.947,70	5.0	10267.0	276.0	15.Jan.2030	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	102.920,02	5.0	10053.0	705.0	29.Mai2034	338.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	102.927,47	5.0	10167.0	416.0	23.Sept.2030	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.936,82	5.0	10161.0	156.0	20.Sept.2027	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	102.912,77	5.0	10009.0	535.0	05.März2032	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	102.913,27	5.0	10206.0	748.0	20.Nov.2034	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.877,20	5.0	9943.0	751.0	17.Feb.2035	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	102.880,25	5.0	10064.0	395.0	30.Juni2031	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.855,14	5.0	9986.0	537.0	26.Feb.2032	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	102.868,29	5.0	10048.0	702.0	15.Juni2034	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	102.842,40	5.0	10150.0	156.0	19.Sept.2027	338.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	102.847,46	5.0	10093.0	742.0	04.Sept.2055	438.0
DHLGR	DEUTSCHE POST AG RegS	Transport	102.809,66	5.0	10066.0	558.0	05.Juni2032	313.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.814,10	5.0	10070.0	305.0	19.Mai2029	288.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	102.827,12	5.0	10130.0	659.0	05.Sept.2033	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.786,97	5.0	10043.0	201.0	04.Apr.2028	275.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	102.792,13	5.0	10133.0	712.0	25.Sept.2035	383.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	102.793,31	5.0	10109.0	148.0	23.Aug.2032	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.804,94	5.0	10206.0	167.0	28.Nov.2027	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	102.805,41	5.0	10058.0	215.0	05.Mai2029	288.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	102.777,17	5.0	9992.0	367.0	13.Feb.2030	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	102.785,68	5.0	10186.0	346.0	06.Nov.2030	350.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	102.745,58	5.0	10199.0	350.0	27.Nov.2030	363.0
AXASA	AXA SA MTN RegS	Versicherung	102.756,68	5.0	10072.0	135.0	06.Juli2047	338.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	102.756,75	5.0	10130.0	322.0	31.Aug.2029	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.763,73	5.0	10266.0	684.0	01.Feb.2034	392.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	102.738,87	5.0	10045.0	390.0	20.Mai2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.699,95	5.0	10181.0	346.0	13.Nov.2030	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	102.705,11	5.0	10135.0	329.0	12.Sept.2029	325.0
VGPBB	VGP NV RegS	Financial Other	102.714,67	5.0	10256.0	442.0	29.Jan.2031	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.681,45	5.0	10046.0	634.0	27.Mai2033	313.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	102.681,91	5.0	10156.0	584.0	25.Okt.2032	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	102.689,58	5.0	10250.0	189.0	24.Jan.2028	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.691,06	5.0	9986.0	539.0	17.Feb.2032	288.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	102.694,23	5.0	9984.0	756.0	27.Mai2035	400.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	102.662,14	5.0	10242.0	446.0	16.Jan.2031	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.666,45	5.0	10247.0	367.0	23.Jan.2031	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.635,50	5.0	10090.0	794.0	26.Aug.2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.637,98	5.0	10247.0	190.0	26.Jan.2028	388.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	102.638,58	5.0	10128.0	499.0	27.Sept.2031	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	102.641,54	5.0	10207.0	255.0	11.Dez.2028	338.0
COR	CENCORA INC	Consumer Non-Cyclical	102.652,85	5.0	10057.0	213.0	22.Mai2028	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.613,89	5.0	10030.0	559.0	27.Mai2032	325.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	102.619,09	5.0	10016.0	767.0	24.Juni2035	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.591,26	5.0	10090.0	787.0	05.Sept.2035	388.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	102.594,79	5.0	10049.0	104.0	20.Mai2027	288.0
LIN	LINDE PLC MTN RegS	Basic Industry	102.598,06	5.0	10002.0	282.0	18.Feb.2029	263.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	102.603,45	5.0	9973.0	453.0	08.März2031	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.605,11	5.0	10251.0	268.0	01.Feb.2029	360.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	102.607,27	5.0	10035.0	302.0	30.Apr.2029	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	102.570,89	5.0	10112.0	322.0	26.Aug.2029	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.571,70	5.0	10234.0	264.0	18.Jan.2029	350.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	102.558,65	5.0	10181.0	262.0	28.Nov.2028	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	102.561,81	5.0	9758.0	188.0	10.Jan.2028	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.529,63	5.0	10221.0	278.0	09.Jan.2030	350.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	102.534,39	5.0	10094.0	492.0	09.Sept.2032	374.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	102.536,06	5.0	10236.0	266.0	24.Jan.2029	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	102.536,81	5.0	10001.0	708.0	29.Apr.2034	320.0
O	REALTY INCOME CORPORATION	REITS	102.539,19	5.0	10003.0	766.0	20.Juni2035	388.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	102.507,30	5.0	10032.0	399.0	10.Juli2030	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	102.509,43	5.0	9954.0	455.0	15.März2031	325.0
RELLN	RELX FINANCE BV RegS	Technologie	102.511,01	5.0	9948.0	611.0	20.März2033	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	102.512,24	5.0	10175.0	264.0	17.Nov.2028	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.513,24	5.0	10119.0	154.0	15.Sept.2027	325.0
INTNED	ING GROEP NV RegS	Bankwesen	102.521,70	5.0	10087.0	709.0	03.Sept.2035	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	102.495,99	5.0	10146.0	335.0	13.Okt.2029	313.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	102.501,01	5.0	9897.0	739.0	15.März2035	388.0
FDX	FEDEX CORP	Transport	102.466,81	5.0	10059.0	566.0	30.Juli2032	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.470,16	5.0	10223.0	598.0	20.Jan.2034	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	102.438,85	5.0	10035.0	395.0	10.Juni2031	310.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.442,95	5.0	10064.0	408.0	15.Juli2030	313.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	102.451,04	5.0	10175.0	344.0	21.Nov.2029	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.454,05	5.0	10082.0	566.0	02.Sept.2033	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	102.456,46	5.0	10104.0	580.0	11.Sept.2032	338.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	102.418,20	5.0	10112.0	664.0	03.Okt.2033	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.420,49	5.0	10164.0	440.0	15.Nov.2030	325.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	102.428,73	5.0	10057.0	114.0	30.Juni2027	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.429,63	5.0	10117.0	716.0	15.Okt.2035	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	102.430,10	5.0	9980.0	381.0	13.Mai2030	350.0
V	VISA INC	Technologie	102.394,18	5.0	10007.0	631.0	15.Mai2033	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	102.397,12	5.0	10095.0	142.0	26.Aug.2027	313.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	102.414,74	5.0	9957.0	538.0	09.Apr.2032	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.371,84	5.0	9988.0	765.0	25.Juni2035	394.0
V	VISA INC	Technologie	102.374,05	5.0	9977.0	905.0	15.Mai2037	350.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	102.356,85	5.0	10106.0	238.0	29.Sept.2028	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	102.361,96	5.0	10121.0	513.0	07.Okt.2031	332.0
LIN	LINDE PLC RegS	Basic Industry	102.365,61	5.0	9899.0	818.0	14.Feb.2036	340.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.366,45	5.0	10108.0	154.0	14.Sept.2027	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.334,09	5.0	10204.0	344.0	15.Jan.2035	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	102.340,37	5.0	10072.0	719.0	11.Sept.2034	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	102.346,95	5.0	10231.0	193.0	07.Feb.2028	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	102.349,10	5.0	10152.0	602.0	17.Nov.2032	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.349,39	5.0	10013.0	302.0	06.Mai2030	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	102.317,04	5.0	10208.0	446.0	17.Jan.2031	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.318,03	5.0	10011.0	301.0	07.Mai2029	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	102.321,52	5.0	10209.0	681.0	20.Jan.2034	388.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	102.322,37	5.0	10104.0	501.0	08.Okt.2031	371.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	102.324,63	5.0	10015.0	557.0	17.Juni2032	332.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	102.325,74	5.0	10041.0	564.0	23.Juni2032	300.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	102.302,05	5.0	10101.0	250.0	24.Sept.2028	338.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	102.267,04	5.0	10066.0	647.0	13.Sept.2033	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	102.267,04	5.0	10040.0	135.0	06.Juli2047	310.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	102.267,91	5.0	10019.0	787.0	17.Juli2035	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.273,60	5.0	10030.0	223.0	16.Juni2029	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.274,26	5.0	10217.0	618.0	01.Feb.2033	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	102.276,76	5.0	10150.0	151.0	30.Nov.2032	388.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	102.241,19	5.0	9996.0	473.0	09.Juni2031	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	102.247,01	5.0	10162.0	170.0	04.Dez.2027	331.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.260,18	5.0	10039.0	308.0	27.Mai2029	263.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	102.235,70	5.0	10053.0	649.0	05.Aug.2033	328.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	102.236,54	5.0	10086.0	150.0	27.Aug.2027	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	102.210,61	5.0	10034.0	403.0	16.Juli2031	325.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	102.211,16	5.0	10079.0	413.0	10.Sept.2030	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.214,07	5.0	10019.0	306.0	19.Mai2029	275.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	102.214,29	5.0	9968.0	457.0	11.März2031	275.0
COVFP	COVIVIO SA RegS	REITS	102.177,87	5.0	9986.0	184.0	20.Feb.2028	238.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.188,06	5.0	10069.0	503.0	27.Aug.2031	325.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	102.156,97	5.0	10051.0	572.0	04.Sept.2032	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	102.164,99	5.0	10041.0	574.0	26.Aug.2037	379.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	102.166,47	5.0	10070.0	329.0	24.Aug.2030	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.168,21	5.0	10150.0	262.0	22.Nov.2028	300.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	102.137,68	5.0	10028.0	571.0	20.Aug.2037	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.113,56	5.0	10085.0	590.0	02.Okt.2032	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	102.117,26	5.0	10129.0	253.0	06.Nov.2028	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.125,89	5.0	10028.0	311.0	30.Mai2029	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	102.127,45	5.0	10021.0	218.0	20.Mai2028	263.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	102.129,82	5.0	10195.0	530.0	24.Jan.2032	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	102.129,89	5.0	9892.0	891.0	26.Feb.2037	335.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.130,06	5.0	10129.0	147.0	09.Nov.2027	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	102.088,17	5.0	10192.0	190.0	27.Jan.2028	400.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	102.095,07	5.0	10011.0	398.0	24.Juni2031	313.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	102.095,98	5.0	10062.0	578.0	04.Sept.2032	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	102.099,01	5.0	10189.0	453.0	23.Jan.2036	403.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	102.107,25	5.0	10188.0	276.0	15.Jan.2029	313.0
NTT	NTT FINANCE CORP RegS	Kommunikation	102.067,40	5.0	10040.0	292.0	16.März2029	291.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.075,55	5.0	9951.0	770.0	19.Mai2035	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.080,91	5.0	10076.0	414.0	03.Sept.2030	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	102.087,76	5.0	9975.0	850.0	01.Juni2036	335.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	102.047,47	5.0	10202.0	452.0	08.Feb.2031	352.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.049,69	5.0	10062.0	497.0	05.Sept.2031	328.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	102.050,61	5.0	10083.0	240.0	15.Sept.2028	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.033,75	5.0	10176.0	447.0	14.Jan.2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	102.007,18	5.0	10171.0	366.0	15.Jan.2035	400.0
AXASA	AXA SA MTN RegS	Versicherung	102.011,60	5.0	10068.0	812.0	24.Juli2056	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	102.014,60	5.0	9987.0	391.0	02.Mai2030	275.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	102.019,64	5.0	9872.0	603.0	04.März2033	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	102.020,13	5.0	10033.0	414.0	19.Aug.2035	350.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	101.985,39	5.0	10023.0	604.0	04.März2033	400.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	101.988,95	5.0	10089.0	333.0	30.Sept.2029	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	101.990,21	5.0	10113.0	429.0	06.Nov.2030	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.995,85	5.0	10063.0	422.0	05.Sept.2030	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	101.998,55	5.0	9936.0	458.0	27.März2031	300.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	101.959,28	5.0	10115.0	433.0	19.Nov.2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.963,73	5.0	9928.0	772.0	07.Mai2035	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.969,88	5.0	10055.0	565.0	10.Juni2032	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	101.978,79	5.0	10178.0	451.0	21.Jan.2032	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	101.939,05	5.0	10126.0	890.0	04.Dez.2036	359.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	101.939,78	5.0	10001.0	783.0	07.Aug.2035	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.951,18	5.0	10046.0	497.0	27.Aug.2032	325.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	101.953,71	5.0	10002.0	107.0	04.Mai2027	250.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	101.930,00	5.0	10003.0	221.0	15.Juni2028	288.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	101.931,48	5.0	9993.0	390.0	22.Mai2030	275.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.932,18	5.0	9935.0	902.0	27.Mai2037	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.932,84	5.0	10096.0	157.0	18.Okt.2027	308.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	101.933,65	5.0	10015.0	114.0	08.Juni2027	263.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	101.934,43	5.0	10097.0	257.0	21.Okt.2029	313.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	101.904,02	5.0	10172.0	530.0	23.Jan.2032	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.874,22	5.0	10071.0	585.0	17.Okt.2032	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	101.878,58	5.0	10170.0	448.0	23.Jan.2031	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	101.879,73	5.0	9982.0	639.0	03.Juli2033	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	101.885,42	5.0	10168.0	451.0	21.Jan.2032	350.0
DECFP	JCDECAUX SE RegS	Kommunikation	101.890,55	5.0	9978.0	202.0	24.Apr.2028	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	101.891,00	5.0	10002.0	399.0	07.Juli2030	313.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	101.853,77	5.0	10050.0	500.0	23.Sept.2032	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.853,96	5.0	9963.0	634.0	27.Mai2033	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.867,79	5.0	10035.0	727.0	09.Sept.2034	357.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.833,79	5.0	9856.0	888.0	22.Feb.2037	338.0
EDENFP	EDENRED RegS	Technologie	101.817,92	5.0	10032.0	411.0	27.Aug.2030	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.826,45	5.0	10164.0	449.0	21.Jan.2031	325.0
FERSM	FERROVIAL SE RegS	Transport	101.785,49	5.0	10155.0	359.0	16.Jan.2030	325.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	101.786,31	5.0	10064.0	238.0	18.Sept.2028	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.797,11	5.0	10171.0	695.0	03.Feb.2034	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.768,09	5.0	10158.0	683.0	24.Jan.2034	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.770,30	5.0	10041.0	507.0	05.Sept.2031	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	101.780,40	5.0	10018.0	642.0	03.Sept.2034	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	101.740,79	5.0	10034.0	421.0	25.Aug.2030	300.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	101.719,01	5.0	9918.0	840.0	22.Mai2036	350.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	101.719,37	5.0	10073.0	510.0	31.Okt.2031	350.0
DGFP	VINCI SA MTN RegS	Transport	101.722,79	5.0	10064.0	589.0	17.Okt.2032	338.0
DGFP	COFIROUTE SA MTN RegS	Transport	101.736,05	5.0	9881.0	613.0	06.März2033	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.696,32	5.0	10004.0	127.0	01.Juni2027	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	101.696,91	5.0	10080.0	588.0	13.Nov.2033	363.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	101.701,48	5.0	9946.0	704.0	15.Juli2034	388.0
T	AT&T INC	Kommunikation	101.709,21	5.0	9863.0	684.0	15.März2034	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	101.684,39	5.0	9857.0	685.0	08.März2034	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	101.686,05	5.0	6706.0	1281.0	15.März2040	80.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	101.686,91	5.0	9948.0	474.0	14.Mai2031	295.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.694,91	5.0	9952.0	110.0	31.März2032	250.0
EUROB	EUROBANK SA RegS	Bankwesen	101.670,56	5.0	9961.0	104.0	14.März2028	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	101.610,91	5.0	9948.0	789.0	26.Juni2035	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.611,46	5.0	10029.0	414.0	27.Aug.2030	288.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	101.619,78	5.0	10151.0	373.0	31.Jan.2030	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	101.597,21	5.0	9967.0	108.0	04.Apr.2028	225.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	101.602,63	5.0	10052.0	149.0	13.Sept.2027	263.0
AGSBB	AGEAS SA RegS	Versicherung	101.605,05	5.0	9961.0	317.0	02.Juli2049	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	101.605,40	5.0	9866.0	611.0	18.Feb.2033	300.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	101.569,42	5.0	10040.0	424.0	27.Sept.2031	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	101.583,81	5.0	10002.0	582.0	19.Aug.2032	325.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	101.552,91	5.0	9950.0	199.0	01.Apr.2028	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	101.562,47	5.0	9985.0	795.0	26.Aug.2035	369.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.562,47	5.0	10068.0	436.0	20.Nov.2035	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.563,27	5.0	10151.0	762.0	06.Feb.2035	375.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	101.532,51	5.0	9968.0	781.0	02.Sept.2055	417.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.501,21	5.0	10026.0	8.0	30.Aug.2027	275.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	101.501,47	5.0	9932.0	563.0	11.Juni2032	325.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	101.502,06	5.0	10033.0	662.0	16.Okt.2033	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.502,07	5.0	9937.0	102.0	02.März2032	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.505,20	5.0	10018.0	576.0	01.Okt.2033	363.0
CTPNV	CTP NV MTN RegS	Financial Other	101.506,62	5.0	10064.0	590.0	21.Nov.2032	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	101.507,11	5.0	9983.0	315.0	03.Juli2029	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.510,56	5.0	9816.0	815.0	11.März2036	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	101.512,32	5.0	10122.0	368.0	10.Jan.2030	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.493,85	5.0	10119.0	832.0	12.Jan.2036	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.494,60	5.0	9980.0	218.0	27.Mai2028	238.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.446,61	5.0	10035.0	515.0	01.Okt.2031	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	101.415,22	5.0	10009.0	423.0	03.Sept.2030	300.0
T	AT&T INC	Kommunikation	101.426,21	5.0	10088.0	602.0	17.Dez.2032	355.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.406,60	5.0	10024.0	419.0	09.Sept.2030	275.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	101.407,53	5.0	9966.0	123.0	19.Mai2027	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.411,46	5.0	9980.0	928.0	02.Sept.2037	362.0
ARRFP	APRR SA MTN RegS	Transport	101.330,98	5.0	10118.0	363.0	24.Jan.2030	313.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	101.332,83	5.0	9967.0	644.0	12.Sept.2033	400.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	101.338,18	5.0	10058.0	352.0	17.Nov.2029	320.0
INTNED	ING GROEP NV RegS	Bankwesen	101.343,06	5.0	10057.0	516.0	19.Nov.2032	338.0
MERYFP	MERCIALYS SA RegS	REITS	101.303,30	5.0	9892.0	283.0	28.Feb.2029	250.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	101.310,24	5.0	9966.0	927.0	02.Sept.2037	373.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	101.315,53	5.0	9951.0	310.0	23.Mai2029	250.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.321,84	5.0	10014.0	803.0	18.Okt.2035	373.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	101.323,70	5.0	10058.0	169.0	04.Nov.2027	275.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	101.265,93	5.0	9924.0	201.0	06.Apr.2028	238.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	101.267,77	5.0	10109.0	368.0	22.Jan.2031	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	101.275,74	5.0	9967.0	650.0	03.Sept.2033	365.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	101.278,91	5.0	9960.0	490.0	22.Juli2031	300.0
SYMRIS	SYMRISE AG RegS	Basic Industry	101.253,58	5.0	10001.0	585.0	24.Sept.2032	325.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.254,75	5.0	10121.0	454.0	06.Feb.2031	325.0
WPC	WPC EUROBOND BV	REITS	101.228,79	5.0	9947.0	111.0	15.Apr.2027	213.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	101.235,52	5.0	10117.0	533.0	04.Feb.2033	363.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	101.195,75	5.0	9999.0	469.0	28.März2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.196,04	5.0	10015.0	516.0	17.Okt.2031	325.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	101.197,97	5.0	9989.0	147.0	13.Aug.2028	263.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	101.199,56	5.0	10093.0	369.0	10.Jan.2030	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.206,21	5.0	10090.0	944.0	14.Jan.2038	405.0
GOOGL	ALPHABET INC	Technologie	101.212,24	5.0	9890.0	632.0	06.Mai2033	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	101.212,59	5.0	9963.0	118.0	28.Apr.2027	200.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	101.173,88	5.0	10021.0	432.0	15.Okt.2030	295.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	101.174,40	5.0	10051.0	167.0	19.Nov.2027	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.176,34	5.0	10049.0	456.0	01.März2032	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	101.177,00	5.0	9786.0	749.0	17.Feb.2035	338.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	101.190,15	5.0	10043.0	439.0	10.Nov.2030	297.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	101.191,63	5.0	10050.0	256.0	22.Nov.2028	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	101.150,96	5.0	9984.0	589.0	22.Sept.2032	336.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.159,80	5.0	10054.0	358.0	27.Nov.2029	300.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	101.162,10	5.0	10028.0	611.0	20.Feb.2033	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.162,48	5.0	9952.0	922.0	04.Sept.2037	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.139,19	5.0	10037.0	518.0	13.Nov.2031	313.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	101.143,94	5.0	10000.0	338.0	05.Sept.2029	263.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	101.144,46	5.0	9868.0	908.0	30.Mai2037	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.150,38	5.0	9936.0	219.0	25.Mai2028	250.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	101.107,65	5.0	9960.0	921.0	22.Sept.2037	388.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	101.111,63	5.0	10013.0	996.0	10.Nov.2038	386.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	101.115,45	5.0	10002.0	742.0	15.Okt.2034	338.0
V	VISA INC	Technologie	101.116,77	5.0	9944.0	215.0	15.Mai2028	225.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.128,34	5.0	9931.0	175.0	23.Feb.2028	188.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	101.102,68	5.0	9886.0	783.0	04.Juni2035	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	101.104,81	5.0	10016.0	593.0	14.Mai2038	388.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	101.105,99	5.0	10047.0	264.0	22.Nov.2028	288.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	101.065,07	5.0	9905.0	391.0	19.Mai2030	275.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	101.070,03	5.0	10033.0	459.0	20.Feb.2032	325.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	101.071,60	5.0	10057.0	161.0	15.Dez.2027	313.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	101.075,62	5.0	9843.0	826.0	15.Juni2036	400.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	101.080,75	5.0	10083.0	691.0	15.Jan.2034	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.084,84	5.0	9957.0	496.0	25.Aug.2032	325.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	101.055,04	5.0	9960.0	574.0	01.Okt.2032	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.021,34	5.0	10088.0	191.0	26.Jan.2029	313.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	101.025,51	5.0	10084.0	367.0	22.Jan.2031	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.034,95	5.0	9995.0	247.0	05.Sept.2028	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.000,61	5.0	10095.0	90.0	06.Feb.2027	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	101.010,11	5.0	10068.0	813.0	15.Mai2041	445.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	101.010,27	5.0	10030.0	592.0	01.Dez.2033	361.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	101.014,09	5.0	9908.0	642.0	24.Juli2033	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.980,97	5.0	10032.0	165.0	06.Nov.2027	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.987,07	5.0	9982.0	332.0	02.Sept.2029	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	100.991,00	5.0	10071.0	830.0	15.Jan.2036	380.0
INTNED	ING GROEP NV RegS	Bankwesen	100.997,06	5.0	9953.0	414.0	17.Aug.2031	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	100.955,19	5.0	10069.0	827.0	16.Jan.2036	375.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	100.932,66	5.0	10012.0	438.0	24.Nov.2055	375.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	100.938,50	5.0	9944.0	766.0	02.März2035	338.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	100.942,99	5.0	9892.0	907.0	04.Aug.2037	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	100.913,25	5.0	9968.0	586.0	26.Sept.2032	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	100.913,73	5.0	9870.0	381.0	09.Apr.2030	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	100.914,37	5.0	10031.0	357.0	29.Nov.2030	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.924,15	5.0	9959.0	542.0	02.März2032	300.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	100.928,73	5.0	9977.0	663.0	13.Okt.2033	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.892,08	5.0	10013.0	418.0	26.Nov.2035	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	100.899,31	5.0	10009.0	417.0	19.Nov.2035	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.901,54	5.0	10027.0	438.0	19.Nov.2030	275.0
DSFIR	DSM BV MTN RegS	Basic Industry	100.907,50	5.0	9766.0	821.0	25.Feb.2036	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	100.868,93	5.0	10071.0	746.0	27.Jan.2036	375.0
CARDFP	CARMILA SA MTN RegS	REITS	100.846,92	5.0	10067.0	529.0	25.Jan.2032	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	100.847,31	5.0	10073.0	739.0	31.Jan.2036	394.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	100.851,74	5.0	10071.0	372.0	28.Jan.2035	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	100.851,86	5.0	9912.0	798.0	14.Aug.2035	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.861,42	5.0	10062.0	454.0	19.Jan.2036	378.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	100.864,31	5.0	10085.0	99.0	10.Feb.2027	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	100.865,50	5.0	10071.0	746.0	27.Jan.2036	377.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	100.833,11	5.0	10011.0	599.0	27.Nov.2032	345.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	100.802,38	5.0	9996.0	523.0	05.Nov.2031	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.806,93	5.0	10004.0	520.0	06.Nov.2031	288.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	100.815,23	5.0	9789.0	833.0	20.März2036	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	100.816,59	5.0	10059.0	368.0	15.Jan.2031	300.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	100.817,82	5.0	9927.0	868.0	03.Sept.2036	350.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	100.822,59	5.0	9932.0	668.0	02.Nov.2033	338.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	100.823,09	5.0	9941.0	731.0	17.Sept.2034	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	100.781,21	5.0	9927.0	110.0	02.Apr.2027	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	100.784,74	5.0	10055.0	807.0	20.Jan.2037	388.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	100.784,95	5.0	9869.0	564.0	01.Juni2032	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	100.788,31	5.0	10057.0	886.0	22.Jan.2037	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	100.792,81	5.0	10039.0	753.0	03.Jan.2035	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.762,33	5.0	9990.0	746.0	13.Nov.2034	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.763,54	5.0	10067.0	632.0	02.Mai2033	371.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	100.767,06	5.0	9943.0	125.0	26.Mai2027	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	100.769,44	5.0	9925.0	583.0	18.Aug.2032	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.769,71	5.0	10052.0	371.0	12.Jan.2030	300.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	100.745,84	5.0	9943.0	662.0	16.Sept.2033	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.750,15	5.0	9986.0	148.0	27.Sept.2027	238.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	100.751,65	5.0	10055.0	611.0	22.Jan.2033	363.0
CTPNV	CTP NV RegS	Financial Other	100.756,05	5.0	9955.0	544.0	13.Apr.2032	363.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	100.721,74	5.0	10008.0	605.0	28.Nov.2032	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.723,83	5.0	9933.0	117.0	26.Apr.2027	175.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	100.724,03	5.0	9926.0	792.0	26.Sept.2035	388.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	100.706,10	5.0	10000.0	518.0	27.Nov.2032	338.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	100.706,47	5.0	9919.0	104.0	08.März2027	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.673,87	5.0	9935.0	738.0	26.Sept.2034	350.0
C	CITIGROUP INC	Bankwesen	100.674,17	5.0	9978.0	347.0	22.Okt.2030	293.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.682,47	5.0	9884.0	856.0	09.Aug.2036	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	100.685,75	5.0	9990.0	436.0	07.Nov.2030	300.0
INTNED	ING BANK NV RegS	Bankwesen	100.687,89	5.0	10017.0	270.0	01.Dez.2028	263.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	100.650,34	5.0	9904.0	216.0	26.Mai2028	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.653,17	5.0	9937.0	665.0	08.Sept.2033	300.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	100.658,86	5.0	9917.0	112.0	07.Apr.2028	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.661,02	5.0	9985.0	745.0	21.Nov.2034	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.661,12	5.0	10041.0	449.0	14.Jan.2031	321.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	100.669,45	5.0	10041.0	870.0	17.Dez.2036	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	100.633,16	5.0	9910.0	220.0	24.Mai2028	213.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.636,92	5.0	10022.0	166.0	15.Dez.2027	263.0
MSFT	MICROSOFT CORPORATION	Technologie	100.638,36	5.0	9859.0	639.0	02.Mai2033	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.609,52	5.0	10014.0	176.0	08.Dez.2028	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	100.611,00	5.0	10053.0	812.0	03.Feb.2037	385.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.583,86	5.0	9894.0	579.0	03.Aug.2032	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	100.590,08	5.0	9937.0	811.0	08.Okt.2035	355.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	100.594,53	5.0	10035.0	532.0	14.Jan.2033	325.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	100.595,54	5.0	9921.0	118.0	27.Apr.2027	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.597,44	5.0	9946.0	336.0	29.Aug.2029	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.574,48	5.0	10004.0	469.0	11.März2031	313.0
ANNGR	VONOVIA SE RegS	Financial Other	100.575,07	5.0	9970.0	594.0	12.Nov.2032	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.543,68	5.0	10031.0	610.0	21.Jan.2038	400.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	100.522,27	5.0	10023.0	451.0	09.Jan.2032	325.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	100.524,70	5.0	10024.0	599.0	14.Jan.2034	372.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.538,51	5.0	9911.0	220.0	10.Juni2028	213.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.501,61	5.0	9963.0	522.0	28.Okt.2031	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.505,74	5.0	9854.0	293.0	29.März2029	225.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.508,03	5.0	9896.0	871.0	04.Sept.2036	353.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	100.478,15	5.0	10028.0	455.0	22.Jan.2036	361.0
LIN	LINDE PLC MTN RegS	Basic Industry	100.481,94	5.0	9977.0	603.0	20.Nov.2032	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	100.484,37	5.0	9890.0	319.0	25.Juni2029	250.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	100.485,12	5.0	9963.0	151.0	25.Sept.2027	225.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	100.491,97	5.0	9890.0	207.0	02.Apr.2028	185.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	100.493,64	5.0	10040.0	604.0	02.Feb.2034	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	100.457,01	5.0	9975.0	349.0	05.Nov.2029	263.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.461,76	5.0	9908.0	112.0	06.Apr.2027	163.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	100.466,91	5.0	10036.0	461.0	30.Jan.2031	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.470,01	5.0	9969.0	837.0	19.Jan.2036	338.0
GOOGL	ALPHABET INC	Technologie	100.449,24	5.0	9982.0	261.0	06.Nov.2028	238.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	100.416,12	5.0	10018.0	541.0	15.Jan.2032	320.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.418,26	5.0	10020.0	453.0	21.Apr.2036	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.419,82	5.0	9982.0	406.0	03.Juli2031	313.0
AAPL	APPLE INC	Technologie	100.388,40	5.0	9958.0	156.0	17.Sept.2027	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.389,19	5.0	9845.0	913.0	06.Aug.2037	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	100.395,40	5.0	9907.0	116.0	25.Apr.2028	166.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	100.365,63	5.0	9916.0	130.0	21.Juni2027	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.382,99	5.0	10013.0	532.0	15.Jan.2033	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	100.386,46	5.0	9908.0	103.0	02.März2027	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.347,14	5.0	9918.0	595.0	22.Sept.2032	300.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	100.351,80	5.0	9878.0	402.0	15.Juni2030	238.0
INTNED	ING GROEP NV RegS	Bankwesen	100.363,01	5.0	9963.0	352.0	10.Nov.2030	288.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	100.364,45	5.0	9912.0	125.0	28.Mai2027	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.365,14	5.0	10029.0	803.0	04.Feb.2037	400.0
MS	MORGAN STANLEY MTN	Bankwesen	100.332,18	5.0	9935.0	791.0	07.Nov.2036	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	100.332,93	5.0	10023.0	457.0	30.Jan.2032	337.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.335,43	5.0	9972.0	263.0	13.Nov.2028	250.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	100.302,03	5.0	10015.0	1052.0	29.Jan.2040	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	100.310,48	5.0	10031.0	831.0	16.Mai2037	385.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.316,82	5.0	9975.0	288.0	20.Feb.2029	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.297,96	5.0	9936.0	595.0	29.Okt.2032	325.0
ANNGR	VONOVIA SE RegS	Financial Other	100.299,04	5.0	9930.0	866.0	12.Nov.2036	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.261,03	5.0	9958.0	543.0	20.Feb.2032	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.261,82	5.0	10006.0	819.0	24.Jan.2036	405.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	100.262,39	5.0	10005.0	326.0	15.Juli2030	288.0
GOOGL	ALPHABET INC	Technologie	100.264,84	5.0	9950.0	522.0	06.Nov.2031	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.266,10	5.0	10000.0	831.0	16.Jan.2036	375.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	100.273,86	5.0	9948.0	878.0	27.Nov.2036	381.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	100.235,40	5.0	10024.0	623.0	11.Feb.2033	325.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	100.237,68	5.0	9870.0	729.0	29.Aug.2034	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.217,03	5.0	10021.0	377.0	10.Feb.2030	290.0
AYVFP	AYVENS SA MTN RegS	Financial Other	100.219,16	5.0	10003.0	394.0	18.Apr.2030	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.220,77	5.0	9970.0	408.0	04.Juli2030	275.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	100.222,01	5.0	9901.0	505.0	23.Sept.2031	313.0
PPG	PPG INDUSTRIES INC	Basic Industry	100.226,57	5.0	9894.0	106.0	13.März2027	140.0
PEP	PEPSICO INC	Consumer Non-Cyclical	100.209,64	5.0	10021.0	701.0	11.Feb.2034	330.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.183,57	5.0	10000.0	282.0	16.Jan.2029	263.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	100.186,41	5.0	9990.0	616.0	12.Jan.2033	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	100.156,07	5.0	9843.0	400.0	22.Mai2030	238.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	100.156,28	5.0	10015.0	626.0	10.Feb.2033	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.168,83	5.0	9868.0	873.0	03.Sept.2036	338.0
ATIM	ASTM SPA MTN RegS	Transport	100.135,74	5.0	9904.0	537.0	16.Feb.2032	338.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	100.138,91	5.0	10014.0	697.0	16.Feb.2034	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	100.143,67	5.0	9895.0	506.0	25.Sept.2031	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	100.147,19	5.0	9875.0	317.0	29.Juni2029	225.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	100.107,69	5.0	9889.0	116.0	20.Apr.2027	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	100.110,06	5.0	9926.0	435.0	30.Okt.2031	298.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	100.114,74	5.0	9898.0	126.0	01.Juni2027	163.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	100.082,41	5.0	9981.0	608.0	15.Jan.2033	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	100.090,15	5.0	10009.0	610.0	16.Feb.2034	365.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	100.092,99	5.0	9990.0	282.0	16.Jan.2029	268.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	100.093,84	5.0	9852.0	203.0	20.März2028	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	100.062,06	5.0	9997.0	517.0	31.Dez.2079	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.067,01	5.0	10007.0	290.0	16.Feb.2030	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	100.069,81	5.0	9941.0	595.0	02.Dez.2033	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	100.072,12	5.0	10007.0	482.0	16.Mai2032	321.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	100.079,25	5.0	9893.0	106.0	13.März2027	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.050,79	5.0	9999.0	629.0	04.Feb.2033	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.031,80	5.0	9980.0	538.0	12.Jan.2032	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	99.997,75	5.0	9957.0	168.0	30.Nov.2027	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.005,09	5.0	9974.0	451.0	10.Jan.2031	297.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.011,74	5.0	9924.0	769.0	20.Feb.2035	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	100.015,85	5.0	10002.0	715.0	12.Mai2034	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.974,88	5.0	9994.0	376.0	07.Feb.2031	300.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	99.979,81	5.0	9816.0	294.0	25.Juni2079	288.0
INTNED	ING GROEP NV RegS	Bankwesen	99.985,32	5.0	9828.0	779.0	17.Aug.2036	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	99.993,72	5.0	9973.0	763.0	15.Jan.2035	350.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	99.959,31	5.0	9889.0	120.0	03.Mai2027	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.970,30	5.0	9978.0	686.0	23.Jan.2034	372.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	99.948,39	5.0	9912.0	964.0	20.Feb.2038	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	99.913,21	5.0	9896.0	811.0	07.Nov.2035	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.928,98	5.0	9844.0	310.0	01.Juni2029	213.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	99.893,67	5.0	9969.0	617.0	19.Jan.2033	325.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	99.880,01	5.0	9922.0	524.0	19.Nov.2031	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	99.881,43	5.0	9987.0	551.0	10.Feb.2032	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.884,58	5.0	9852.0	215.0	03.Mai2028	175.0
INTNED	ING GROEP NV RegS	Bankwesen	99.843,61	5.0	9983.0	817.0	10.Feb.2037	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.821,12	5.0	9874.0	111.0	02.Apr.2027	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.826,73	5.0	9975.0	695.0	03.Feb.2034	345.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.840,79	5.0	9910.0	259.0	17.Okt.2028	232.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	99.817,84	5.0	9892.0	747.0	06.Nov.2034	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	99.783,77	5.0	9955.0	370.0	10.Jan.2030	263.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	99.762,54	5.0	9903.0	601.0	21.Nov.2032	325.0
V	VISA INC	Technologie	99.718,48	5.0	9840.0	316.0	15.Juni2029	200.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.691,19	5.0	9826.0	209.0	18.Apr.2028	175.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	99.693,18	5.0	9960.0	620.0	31.Jan.2033	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	99.674,88	5.0	9822.0	197.0	22.Feb.2028	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	99.677,84	5.0	9874.0	131.0	14.Juni2027	141.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	99.683,67	5.0	9876.0	793.0	10.Nov.2036	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	99.650,79	5.0	9824.0	201.0	15.März2028	155.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.656,40	5.0	9873.0	970.0	13.Mai2038	375.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	99.656,91	5.0	9950.0	612.0	26.Jan.2033	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	99.657,67	5.0	9883.0	142.0	24.Juli2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.613,48	5.0	9873.0	132.0	21.Juni2027	138.0
PFE	PFIZER INC	Consumer Non-Cyclical	99.615,44	5.0	9868.0	105.0	06.März2027	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.594,45	5.0	9805.0	198.0	02.März2029	163.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	99.597,35	5.0	9912.0	265.0	29.Nov.2028	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.602,02	5.0	9960.0	964.0	16.Feb.2038	388.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	99.559,63	5.0	9948.0	702.0	02.Feb.2034	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.572,60	5.0	9866.0	131.0	14.Juni2027	138.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	99.536,82	5.0	9873.0	602.0	31.Okt.2032	288.0
C	CITIGROUP INC MTN RegS	Bankwesen	99.542,29	5.0	9809.0	203.0	21.März2028	163.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	99.534,83	5.0	9812.0	786.0	16.Nov.2035	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.498,69	5.0	9880.0	354.0	06.Nov.2029	263.0
T	AT&T INC	Kommunikation	99.499,47	5.0	9847.0	335.0	05.Sept.2029	235.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	99.501,93	5.0	9845.0	586.0	04.Nov.2032	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.513,21	5.0	9765.0	481.0	25.Mai2031	259.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	99.472,36	5.0	9868.0	519.0	06.Nov.2031	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.479,43	5.0	9868.0	254.0	27.Sept.2028	213.0
ANNGR	VONOVIA SE RegS	Financial Other	99.483,34	5.0	9831.0	228.0	28.Juni2028	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	99.492,91	5.0	9815.0	871.0	26.Sept.2036	355.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	99.450,90	5.0	9945.0	614.0	16.Feb.2034	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.464,68	5.0	9836.0	817.0	10.Okt.2035	325.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	99.467,98	5.0	9937.0	93.0	20.Jan.2027	163.0
T	AT&T INC	Kommunikation	99.470,29	5.0	9907.0	360.0	17.Dez.2029	260.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	99.408,91	5.0	9941.0	902.0	16.Feb.2037	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.412,70	5.0	9807.0	589.0	24.Aug.2032	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	99.418,45	5.0	9923.0	454.0	19.Jan.2031	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	99.400,29	5.0	9916.0	823.0	19.Jan.2036	388.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	99.363,08	5.0	9840.0	670.0	31.Okt.2033	340.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	99.372,48	5.0	9823.0	740.0	10.Okt.2034	338.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	99.357,21	5.0	9837.0	949.0	31.Okt.2037	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.359,40	5.0	9855.0	641.0	05.Mai2033	300.0
TALANX	TALANX AG RegS	Versicherung	99.324,46	5.0	9891.0	178.0	05.Dez.2047	225.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	99.338,81	5.0	9859.0	142.0	26.Juli2027	138.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	99.275,37	5.0	9856.0	251.0	24.Sept.2028	188.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	99.280,32	5.0	9866.0	156.0	12.Sept.2027	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	99.296,52	5.0	9850.0	688.0	03.Nov.2033	290.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	99.264,66	5.0	9845.0	116.0	20.Apr.2027	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.271,06	5.0	9794.0	732.0	25.Sept.2034	350.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	99.233,75	5.0	9836.0	133.0	23.Juni2027	136.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	99.219,14	5.0	9841.0	117.0	22.Apr.2027	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.192,97	5.0	9742.0	297.0	25.März2029	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.209,33	5.0	9846.0	137.0	07.Juli2027	125.0
LIFP	KLEPIERRE SA MTN RegS	REITS	99.178,12	5.0	9767.0	308.0	12.Mai2029	200.0
GOOGL	ALPHABET INC	Technologie	99.144,47	5.0	9831.0	754.0	06.Nov.2034	313.0
T	AT&T INC	Kommunikation	99.148,54	5.0	9797.0	219.0	19.Mai2028	160.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	99.152,55	5.0	9792.0	211.0	18.Apr.2028	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.161,15	5.0	9751.0	301.0	15.Apr.2029	200.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	99.139,80	5.0	9715.0	392.0	30.Apr.2050	253.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	99.104,25	5.0	9847.0	479.0	09.Juni2031	363.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	99.112,95	5.0	9813.0	782.0	11.Apr.2035	338.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	99.083,01	5.0	9810.0	670.0	28.Okt.2033	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.091,36	5.0	9905.0	95.0	29.Jan.2027	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.092,85	5.0	9835.0	113.0	08.Apr.2027	88.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	99.098,88	5.0	9770.0	207.0	03.Apr.2028	163.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	99.059,57	5.0	9855.0	356.0	28.Nov.2029	250.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	99.064,96	5.0	9874.0	175.0	06.Dez.2027	175.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	99.065,66	5.0	9775.0	205.0	28.März2028	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.066,91	5.0	9835.0	134.0	23.Juni2027	113.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	99.070,19	5.0	9815.0	211.0	18.Apr.2028	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.071,83	5.0	9743.0	292.0	12.März2029	179.0
WPC	WP CAREY INC	REITS	99.072,39	5.0	9822.0	742.0	19.Nov.2034	370.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.047,73	5.0	9781.0	203.0	20.März2028	138.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	98.982,62	5.0	9770.0	201.0	08.März2028	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	98.983,87	5.0	9831.0	108.0	18.März2027	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.989,61	5.0	9839.0	102.0	25.Feb.2027	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.927,55	5.0	9891.0	195.0	08.Feb.2028	213.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	98.935,80	5.0	9831.0	115.0	14.Apr.2027	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	98.892,54	5.0	9888.0	171.0	31.Dez.2079	238.0
GOOGL	ALPHABET INC	Technologie	98.896,94	5.0	9783.0	1287.0	06.Nov.2044	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.868,18	5.0	9886.0	625.0	10.Feb.2033	315.0
SAPGR	SAP SE RegS	Technologie	98.869,05	5.0	9771.0	201.0	10.März2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.870,39	5.0	9537.0	1204.0	24.Feb.2043	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.877,33	5.0	9874.0	188.0	12.Jan.2028	172.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	98.844,99	5.0	9851.0	175.0	22.Nov.2027	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	98.849,11	5.0	9818.0	121.0	07.Mai2027	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	98.827,26	5.0	9817.0	123.0	13.Mai2027	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.798,59	5.0	9772.0	222.0	25.Mai2028	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.805,87	5.0	9823.0	150.0	21.Aug.2027	120.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	98.813,71	5.0	9812.0	119.0	29.Apr.2027	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.755,86	5.0	9808.0	120.0	05.Mai2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.730,02	5.0	9834.0	173.0	15.Nov.2027	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	98.731,57	5.0	9584.0	292.0	07.Feb.2029	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.733,13	5.0	9765.0	221.0	23.Mai2028	150.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	98.703,11	5.0	9867.0	95.0	29.Jan.2027	100.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	98.676,76	5.0	9773.0	218.0	12.Mai2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.654,36	5.0	9851.0	280.0	15.Jan.2029	200.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	98.603,79	5.0	9707.0	297.0	28.März2029	175.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	98.615,44	5.0	9781.0	744.0	22.Nov.2034	363.0
GOOGL	ALPHABET INC	Technologie	98.590,37	5.0	9561.0	1290.0	06.Mai2045	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	98.561,19	5.0	9821.0	448.0	02.Jan.2031	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	98.576,94	5.0	9846.0	189.0	17.Jan.2028	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	98.555,08	5.0	9754.0	225.0	08.Juni2028	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.503,24	5.0	9808.0	160.0	27.Sept.2027	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.508,81	5.0	9747.0	212.0	15.Apr.2028	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	98.481,18	5.0	9809.0	100.0	15.Feb.2027	40.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	98.451,23	5.0	9788.0	131.0	16.Juni2028	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.461,36	5.0	9835.0	188.0	15.Jan.2028	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	98.423,67	5.0	9805.0	164.0	13.Okt.2027	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	98.382,32	5.0	9755.0	236.0	17.Juli2028	145.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.392,56	5.0	9680.0	295.0	15.März2029	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	98.395,80	5.0	9751.0	216.0	29.Apr.2028	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	98.360,63	5.0	9750.0	230.0	27.Juni2028	138.0
ARRFP	APRR SA MTN RegS	Transport	98.374,84	5.0	9817.0	278.0	03.Jan.2029	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	98.380,88	5.0	9784.0	124.0	26.Mai2028	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.353,36	5.0	9834.0	97.0	04.Feb.2027	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.330,72	5.0	9785.0	121.0	04.Mai2027	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.300,85	5.0	9825.0	193.0	31.Jan.2028	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	98.290,90	5.0	9707.0	589.0	02.Sept.2032	275.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	98.254,22	5.0	9742.0	227.0	13.Juni2028	125.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	98.238,17	5.0	9797.0	901.0	15.Jan.2037	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.209,67	5.0	9729.0	220.0	19.Mai2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.212,04	5.0	9665.0	297.0	22.März2029	175.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	98.213,31	5.0	9735.0	343.0	16.Sept.2029	213.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	98.226,88	5.0	9775.0	135.0	26.Juni2027	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	98.227,76	5.0	9810.0	1195.0	31.Jan.2043	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.185,34	5.0	9739.0	236.0	16.Juli2028	138.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	98.175,20	5.0	9797.0	700.0	17.Jan.2034	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	98.182,05	5.0	9777.0	157.0	15.Sept.2027	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	98.128,89	5.0	9785.0	173.0	15.Nov.2027	116.0
LIN	LINDE PLC MTN RegS	Basic Industry	98.136,58	5.0	9555.0	1266.0	04.Juni2044	375.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	98.105,80	4.0	9799.0	188.0	11.Jan.2028	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	98.116,42	4.0	9768.0	125.0	20.Mai2027	60.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	98.058,53	4.0	9763.0	132.0	14.Sept.2032	104.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	98.067,00	4.0	9725.0	214.0	20.Apr.2028	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.050,05	4.0	9794.0	189.0	13.Jan.2028	138.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	98.050,35	4.0	9687.0	321.0	26.Juni2029	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	98.030,47	4.0	9555.0	1291.0	01.Juni2044	355.0
GFCFP	GECINA SA MTN RegS	REITS	98.004,56	4.0	9794.0	192.0	26.Jan.2028	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	97.986,96	4.0	9780.0	279.0	05.Jan.2029	188.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	97.920,26	4.0	9776.0	179.0	06.Dez.2027	88.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	97.889,81	4.0	9729.0	250.0	04.Sept.2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.900,21	4.0	9438.0	1249.0	22.Feb.2044	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	97.845,02	4.0	9583.0	926.0	30.Juni2037	325.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	97.853,40	4.0	9761.0	178.0	03.Dez.2027	125.0
ARRFP	APRR SA MTN RegS	Transport	97.830,71	4.0	9775.0	190.0	18.Jan.2028	125.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	97.810,96	4.0	9746.0	270.0	25.Nov.2028	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.777,16	4.0	9743.0	126.0	30.Mai2028	50.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	97.790,30	4.0	9749.0	138.0	05.Juli2027	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	97.791,18	4.0	9624.0	388.0	25.März2030	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	97.764,21	4.0	9677.0	207.0	26.März2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.732,08	4.0	9739.0	158.0	22.Sept.2028	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.732,17	4.0	9687.0	234.0	09.Juli2028	145.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.742,51	4.0	9769.0	193.0	31.Jan.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.746,55	4.0	9652.0	320.0	18.Juni2029	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.726,10	4.0	9742.0	116.0	15.Apr.2027	38.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	97.683,71	4.0	9685.0	227.0	13.Juni2028	125.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	97.677,04	4.0	9705.0	238.0	24.Juli2028	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	97.628,58	4.0	9618.0	398.0	05.Mai2030	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.634,50	4.0	9671.0	209.0	17.Apr.2029	113.0
INTNED	ING GROEP NV RegS	Bankwesen	97.575,35	4.0	9734.0	149.0	16.Nov.2032	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	97.549,71	4.0	9675.0	339.0	29.Aug.2029	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	97.509,05	4.0	9618.0	292.0	23.Feb.2029	138.0
DGFP	VINCI SA MTN RegS	Transport	97.498,53	4.0	9739.0	284.0	18.Jan.2029	163.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	97.469,79	4.0	9703.0	261.0	18.Okt.2028	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	97.458,08	4.0	9718.0	148.0	24.Aug.2028	58.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.460,70	4.0	9638.0	315.0	23.Mai2029	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	97.429,53	4.0	9726.0	915.0	23.Jan.2037	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	97.431,07	4.0	9653.0	204.0	17.Juni2033	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	97.438,91	4.0	9729.0	183.0	20.Dez.2027	100.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	97.407,23	4.0	9480.0	1268.0	30.Mai2044	370.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	97.384,90	4.0	9721.0	174.0	18.Nov.2027	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	97.346,58	4.0	9717.0	177.0	28.Nov.2027	88.0
AAPL	APPLE INC	Technologie	97.317,07	4.0	9633.0	315.0	24.Mai2029	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	97.322,91	4.0	9710.0	163.0	06.Okt.2027	63.0
ANNGR	VONOVIA SE RegS	Financial Other	97.312,04	4.0	9709.0	163.0	07.Okt.2027	63.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	97.254,63	4.0	9618.0	313.0	16.Mai2029	145.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	97.255,28	4.0	9615.0	313.0	17.Mai2029	150.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	97.265,13	4.0	9620.0	303.0	06.Apr.2029	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.240,08	4.0	9709.0	139.0	08.Juli2027	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	97.217,29	4.0	9631.0	896.0	28.Okt.2036	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	97.220,60	4.0	9581.0	495.0	14.Juli2031	243.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.221,31	4.0	9667.0	355.0	26.Okt.2029	188.0
NEXIIM	NEXI SPA RegS	Technologie	97.190,30	4.0	9659.0	284.0	30.Apr.2029	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.175,58	4.0	9661.0	236.0	31.Dez.2079	175.0
ERGIM	ERG SPA MTN RegS	Elektro-	97.149,98	4.0	9694.0	157.0	11.Sept.2027	50.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	97.158,86	4.0	9671.0	139.0	06.Juli2028	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.128,88	4.0	9712.0	911.0	10.Feb.2037	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.135,13	4.0	9675.0	265.0	02.Nov.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.106,66	4.0	9688.0	151.0	01.Sept.2028	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	97.079,81	4.0	9701.0	189.0	14.Jan.2029	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.088,46	4.0	9703.0	1215.0	06.Feb.2043	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	97.054,31	4.0	9671.0	265.0	30.Okt.2028	120.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	97.059,15	4.0	9629.0	438.0	01.Okt.2030	212.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	97.069,29	4.0	9577.0	392.0	01.Apr.2030	150.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	97.034,89	4.0	9604.0	321.0	15.Juni2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.995,49	4.0	9685.0	175.0	19.Nov.2027	63.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	96.964,60	4.0	9684.0	178.0	01.Dez.2027	63.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	96.965,96	4.0	9579.0	314.0	22.Mai2029	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	96.977,33	4.0	9589.0	294.0	24.Feb.2029	113.0
COFBBB	COFINIMMO SA RegS	REITS	96.932,01	4.0	9688.0	192.0	24.Jan.2028	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	96.900,92	4.0	9688.0	291.0	06.Feb.2029	150.0
ANNGR	VONOVIA SE RegS	Financial Other	96.834,77	4.0	9473.0	554.0	25.März2032	238.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	96.835,74	4.0	9303.0	1207.0	01.März2044	400.0
GOOGL	ALPHABET INC	Technologie	96.777,55	4.0	9561.0	1772.0	06.Nov.2064	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	96.751,74	4.0	9625.0	238.0	18.Juli2028	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	96.708,21	4.0	9669.0	154.0	01.Sept.2027	5.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.667,44	4.0	9648.0	373.0	07.Jan.2030	194.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	96.668,20	4.0	9658.0	175.0	19.Nov.2027	38.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	96.671,05	4.0	9659.0	178.0	27.Nov.2027	38.0
GFCFP	GECINA SA MTN RegS	REITS	96.672,75	4.0	9519.0	387.0	14.März2030	163.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	96.677,33	4.0	9663.0	154.0	03.Sept.2027	10.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	96.600,82	4.0	9522.0	398.0	30.Apr.2030	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.611,95	4.0	9626.0	259.0	05.Okt.2028	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	96.585,53	4.0	9553.0	310.0	09.Mai2030	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	96.586,77	4.0	9554.0	305.0	10.Apr.2029	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	96.536,26	4.0	9645.0	169.0	28.Okt.2027	30.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.549,20	4.0	9599.0	221.0	13.Mai2028	75.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	96.510,45	4.0	9541.0	320.0	12.Juni2029	165.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	96.518,97	4.0	9481.0	476.0	15.März2031	188.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	96.505,05	4.0	9463.0	569.0	04.Juni2052	271.0
ALVGR	ALLIANZ SE RegS	Versicherung	96.478,43	4.0	9521.0	414.0	08.Juli2050	212.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	96.454,32	4.0	9491.0	480.0	25.März2031	175.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	96.332,71	4.0	9622.0	378.0	15.Jan.2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.312,18	4.0	9534.0	317.0	28.Mai2029	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	96.313,45	4.0	9598.0	261.0	11.Okt.2028	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	96.315,58	4.0	9592.0	233.0	24.Juni2028	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.289,52	4.0	9625.0	164.0	08.Okt.2027	10.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	96.307,53	4.0	9496.0	395.0	14.Apr.2030	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.274,46	4.0	9549.0	433.0	12.Sept.2030	188.0
EDENFP	EDENRED RegS	Technologie	96.262,08	4.0	9537.0	322.0	18.Juni2029	138.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	96.226,37	4.0	9582.0	207.0	18.März2028	45.0
SAPGR	SAP SE RegS	Technologie	96.181,54	4.0	9492.0	389.0	13.März2030	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	96.197,65	4.0	9569.0	228.0	09.Juni2029	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	96.163,41	4.0	9497.0	394.0	31.März2030	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	96.152,79	4.0	9567.0	234.0	05.Juli2029	80.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	96.131,59	4.0	9611.0	174.0	16.Nov.2027	10.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	96.133,56	4.0	9583.0	366.0	28.Nov.2029	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	96.080,55	4.0	9605.0	171.0	05.Nov.2027	13.0
PEP	PEPSICO INC	Consumer Non-Cyclical	96.083,38	4.0	9570.0	220.0	06.Mai2028	50.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	96.083,61	4.0	9608.0	197.0	09.Feb.2028	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	96.085,90	4.0	9530.0	302.0	21.März2029	88.0
DGFP	VINCI SA MTN RegS	Transport	96.035,65	4.0	9537.0	438.0	26.Sept.2030	175.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	96.012,17	4.0	9524.0	432.0	03.Sept.2030	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	96.020,31	4.0	9600.0	173.0	16.Nov.2028	10.0
SANEFP	SANEF SA MTN RegS	Transport	95.992,24	4.0	9569.0	263.0	19.Okt.2028	95.0
ICPLN	ICG PLC RegS	Financial Other	95.995,96	4.0	9590.0	376.0	28.Jan.2030	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.998,34	4.0	9596.0	289.0	02.Feb.2034	175.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	96.002,28	4.0	9486.0	418.0	17.Juli2030	200.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	95.964,10	4.0	9594.0	191.0	17.Jan.2028	38.0
CAPFP	CAPGEMINI SE RegS	Technologie	95.965,45	4.0	9400.0	559.0	15.Apr.2032	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.967,27	4.0	9595.0	181.0	09.Dez.2027	13.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	95.939,16	4.0	9589.0	177.0	26.Nov.2027	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.940,93	4.0	9594.0	197.0	09.Feb.2029	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	95.952,83	4.0	9595.0	197.0	06.Feb.2028	38.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	95.954,04	4.0	9592.0	190.0	13.Jan.2028	44.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	95.925,35	4.0	9559.0	203.0	03.März2028	35.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	95.899,46	4.0	9561.0	239.0	16.Juli2028	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	95.916,20	4.0	9582.0	286.0	15.Jan.2029	125.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	95.869,52	4.0	9581.0	176.0	23.Nov.2027	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	95.871,16	4.0	9547.0	233.0	24.Juni2029	63.0
V	VISA INC	Technologie	95.850,93	4.0	9428.0	738.0	15.Juni2034	238.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	95.824,92	4.0	9545.0	359.0	25.Okt.2029	125.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	95.722,53	4.0	9535.0	228.0	09.Sept.2033	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	95.715,78	4.0	9572.0	198.0	11.Feb.2028	20.0
VGPBB	VGP NV RegS	Financial Other	95.717,25	4.0	9556.0	374.0	17.Jan.2030	225.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	95.718,06	4.0	9549.0	207.0	17.März2028	25.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	95.692,67	4.0	9539.0	215.0	20.Apr.2028	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	95.694,24	4.0	10135.0	197.0	10.März2028	288.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	95.654,82	4.0	9486.0	311.0	27.Apr.2029	100.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	95.625,61	4.0	9523.0	230.0	16.Juni2028	60.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	95.631,20	4.0	9566.0	482.0	15.Aug.2031	225.0
SOFBB	SOFINA SA RegS	Financial Other	95.578,24	4.0	9519.0	256.0	23.Sept.2028	100.0
COVFP	COVIVIO SA RegS	REITS	95.579,22	4.0	9454.0	414.0	23.Juni2030	163.0
ARRFP	APRR SA MTN RegS	Transport	95.580,94	4.0	9540.0	464.0	06.Jan.2031	188.0
INTNED	ING GROEP NV RegS	Bankwesen	95.581,94	4.0	9534.0	200.0	18.Feb.2029	25.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	95.508,65	4.0	9506.0	235.0	07.Juli2028	75.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	95.514,78	4.0	9539.0	377.0	20.Jan.2030	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	95.518,70	4.0	9540.0	199.0	18.Feb.2028	13.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	95.519,96	4.0	9551.0	1213.0	10.Feb.2043	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	95.486,80	4.0	9548.0	191.0	14.Jan.2029	13.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	95.488,09	4.0	9452.0	314.0	15.Mai2029	130.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	95.433,16	4.0	9503.0	362.0	19.Nov.2030	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	95.365,58	4.0	9517.0	275.0	03.Dez.2028	100.0
SAPGR	SAP SE RegS	Technologie	95.337,12	4.0	9383.0	476.0	10.März2031	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	95.341,69	4.0	9357.0	565.0	08.Apr.2032	210.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	95.314,38	4.0	9507.0	231.0	16.Juni2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	95.288,40	4.0	9495.0	227.0	12.Juni2029	50.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	95.288,72	4.0	9468.0	329.0	03.Juli2029	100.0
T	AT&T INC	Kommunikation	95.297,40	4.0	9392.0	879.0	04.Sept.2036	315.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	95.242,37	4.0	9523.0	189.0	11.Jan.2028	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.230,75	4.0	9261.0	1279.0	14.Mai2044	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	95.211,26	4.0	9450.0	297.0	01.März2029	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	95.156,06	4.0	9488.0	253.0	14.Sept.2029	67.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	95.158,58	4.0	9424.0	414.0	12.Juni2030	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	95.159,46	4.0	7578.0	989.0	17.Sept.2036	88.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	95.150,00	4.0	9489.0	254.0	14.Sept.2028	63.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	95.117,72	4.0	9400.0	405.0	15.Mai2030	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.090,22	4.0	9499.0	379.0	16.Jan.2030	138.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	95.097,42	4.0	9509.0	200.0	18.Feb.2028	1.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	95.102,32	4.0	9414.0	389.0	25.Feb.2030	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	95.069,23	4.0	9507.0	202.0	25.Feb.2028	0.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	95.049,76	4.0	9496.0	224.0	17.Mai2028	13.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	95.055,37	4.0	9498.0	381.0	22.Jan.2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.039,04	4.0	9488.0	235.0	29.Juni2028	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.040,31	4.0	9400.0	290.0	31.Dez.2079	138.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	95.008,57	4.0	9349.0	476.0	08.März2031	163.0
BACR	BARCLAYS PLC RegS	Bankwesen	95.009,43	4.0	9472.0	247.0	09.Aug.2029	58.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	94.992,63	4.0	9475.0	256.0	24.Sept.2029	64.0
DECFP	JCDECAUX SE RegS	Kommunikation	94.971,46	4.0	9495.0	384.0	07.Feb.2030	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	94.870,68	4.0	9440.0	347.0	12.Sept.2029	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	94.886,95	4.0	9449.0	250.0	31.Aug.2033	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.862,78	4.0	9373.0	399.0	15.Apr.2030	138.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	94.830,57	4.0	9408.0	413.0	17.Sept.2050	188.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	94.788,15	4.0	9462.0	263.0	14.Okt.2028	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	94.772,78	4.0	9461.0	247.0	13.Aug.2028	33.0
ATIM	ASTM SPA MTN RegS	Transport	94.743,42	4.0	9467.0	381.0	25.Jan.2030	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	94.753,32	4.0	9409.0	315.0	09.Mai2029	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	94.726,29	4.0	9327.0	478.0	15.März2031	160.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	94.704,62	4.0	9417.0	446.0	23.Okt.2030	175.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	94.682,73	4.0	9455.0	271.0	12.Nov.2028	54.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	94.685,80	4.0	9433.0	457.0	24.Nov.2030	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	94.694,30	4.0	9395.0	295.0	26.Feb.2030	78.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.656,68	4.0	9449.0	268.0	03.Nov.2028	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	94.664,10	4.0	9448.0	237.0	07.Juli2028	30.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	94.664,67	4.0	9288.0	564.0	07.Apr.2032	210.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	94.667,47	4.0	9407.0	331.0	09.Juli2029	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	94.671,59	4.0	9403.0	318.0	21.Mai2029	88.0
T	AT&T INC	Kommunikation	94.640,66	4.0	9314.0	575.0	19.Mai2032	205.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	94.623,95	4.0	9260.0	722.0	22.Apr.2034	250.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	94.595,04	4.0	9418.0	497.0	09.Dez.2041	238.0
SKFBSS	AB SKF RegS	Produktionsmittel	94.600,23	4.0	9439.0	366.0	15.Nov.2029	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	94.605,78	4.0	9447.0	260.0	03.Okt.2028	38.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	94.553,18	4.0	9449.0	288.0	20.Jan.2029	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	94.478,85	4.0	9438.0	256.0	14.Sept.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	94.479,70	4.0	9434.0	240.0	19.Juli2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	94.483,27	4.0	9429.0	257.0	21.Sept.2029	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	94.458,47	4.0	9340.0	398.0	08.Apr.2030	125.0
ALVGR	ALLIANZ SE RegS	Versicherung	94.472,62	4.0	9398.0	350.0	25.Sept.2049	130.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	94.448,59	4.0	9333.0	491.0	21.Apr.2031	138.0
ASML	ASML HOLDING NV RegS	Technologie	94.415,00	4.0	9394.0	316.0	07.Mai2029	63.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	94.403,67	4.0	9346.0	512.0	30.Juli2031	175.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	94.281,91	4.0	9420.0	275.0	25.Nov.2028	38.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	94.241,36	4.0	9413.0	252.0	01.Sept.2028	25.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	94.230,41	4.0	9375.0	328.0	22.Juni2029	75.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	94.196,47	4.0	9413.0	269.0	01.Nov.2028	25.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	94.155,10	4.0	9406.0	272.0	17.Nov.2028	40.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.109,17	4.0	9397.0	467.0	15.Jan.2031	188.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	94.116,60	4.0	6167.0	1719.0	02.Juli2049	175.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	94.123,69	4.0	9316.0	411.0	01.Juni2030	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.051,57	4.0	9355.0	448.0	22.Okt.2030	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	94.006,89	4.0	9376.0	298.0	20.Feb.2029	25.0
GFCFP	GECINA SA MTN RegS	REITS	94.011,91	4.0	9277.0	587.0	30.Juni2032	200.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	94.014,84	4.0	9268.0	475.0	21.Feb.2031	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	93.993,07	4.0	9397.0	254.0	06.Sept.2028	5.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	93.972,13	4.0	9279.0	491.0	29.Apr.2031	150.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	93.870,62	4.0	9271.0	500.0	13.Juni2031	175.0
ALTAFP	ALTAREA SCA RegS	REITS	93.828,76	4.0	9370.0	378.0	16.Jan.2030	175.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	93.803,25	4.0	9375.0	258.0	21.Sept.2028	13.0
LIN	LINDE PLC RegS	Basic Industry	93.760,11	4.0	9257.0	485.0	31.März2031	138.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	93.755,01	4.0	9376.0	262.0	05.Okt.2028	0.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	93.717,96	4.0	9365.0	278.0	08.Dez.2028	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.707,81	4.0	9319.0	331.0	11.Juli2030	88.0
K	KELLANOVA	Consumer Non-Cyclical	93.625,02	4.0	9326.0	320.0	20.Mai2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	93.592,25	4.0	9276.0	416.0	12.Juni2030	125.0
MMM	3M CO MTN	Produktionsmittel	93.569,11	4.0	9253.0	501.0	02.Juni2031	150.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	93.575,08	4.0	9354.0	288.0	16.Jan.2029	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	93.544,62	4.0	9235.0	479.0	28.Feb.2031	125.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	93.532,31	4.0	9315.0	331.0	09.Okt.2039	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	93.478,60	4.0	9182.0	565.0	26.März2032	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.413,77	4.0	9255.0	413.0	03.Juni2030	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.395,40	4.0	9306.0	305.0	22.März2029	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	93.376,88	4.0	9304.0	352.0	24.Sept.2029	88.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	93.360,89	4.0	9322.0	375.0	15.Dez.2029	88.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	93.362,95	4.0	9237.0	403.0	26.Apr.2030	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.305,40	4.0	9327.0	288.0	19.Jan.2030	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.263,07	4.0	9188.0	572.0	07.Apr.2032	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	93.166,14	4.0	9281.0	322.0	25.Mai2029	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	93.110,78	4.0	9299.0	303.0	09.März2029	13.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	93.063,15	4.0	9280.0	327.0	10.Juni2029	40.0
FDX	FEDEX CORP	Transport	92.941,29	4.0	9259.0	316.0	04.Mai2029	45.0
KO	COCA-COLA CO	Consumer Non-Cyclical	92.900,85	4.0	9279.0	305.0	15.März2029	13.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	92.855,09	4.0	9186.0	409.0	24.Mai2030	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	92.855,59	4.0	9281.0	385.0	21.Jan.2030	88.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	92.860,61	4.0	9155.0	576.0	22.Apr.2032	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	92.801,27	4.0	9151.0	574.0	04.Apr.2032	150.0
T	AT&T INC	Kommunikation	92.807,00	4.0	9205.0	393.0	04.März2030	80.0
T	AT&T INC	Kommunikation	92.811,53	4.0	9058.0	787.0	15.März2035	245.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	92.771,72	4.0	9208.0	407.0	28.Apr.2030	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	92.775,80	4.0	9146.0	579.0	21.Mai2032	181.0
CAPFP	CAPGEMINI SE RegS	Technologie	92.743,79	4.0	9203.0	420.0	23.Juni2030	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	92.750,41	4.0	9274.0	390.0	08.Feb.2030	75.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	92.720,61	4.0	9245.0	350.0	10.Sept.2029	65.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	92.726,50	4.0	9255.0	367.0	29.Nov.2030	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	92.688,47	4.0	9115.0	656.0	13.Apr.2033	185.0
INTNED	ING GROEP NV RegS	Bankwesen	92.663,73	4.0	9266.0	293.0	01.Feb.2030	25.0
LRFP	LEGRAND SA RegS	Produktionsmittel	92.663,81	4.0	9212.0	414.0	20.Mai2030	75.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	92.644,99	4.0	9079.0	724.0	29.März2034	213.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	92.591,69	4.0	9259.0	288.0	11.Jan.2029	0.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	92.550,44	4.0	9245.0	473.0	18.Jan.2031	148.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	92.517,67	4.0	9230.0	350.0	06.Sept.2029	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	92.521,46	4.0	9238.0	355.0	22.Sept.2029	38.0
AGSBB	AGEAS SA RegS	Versicherung	92.493,37	4.0	9209.0	498.0	24.Nov.2051	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.490,47	4.0	9149.0	508.0	02.Juli2031	163.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	92.393,12	4.0	9220.0	355.0	24.Sept.2029	50.0
ANNGR	VONOVIA SE RegS	Financial Other	92.364,73	4.0	9177.0	425.0	09.Juli2030	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	92.357,34	4.0	9100.0	475.0	17.Feb.2032	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	92.312,23	4.0	9230.0	1317.0	10.Feb.2045	380.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	92.241,32	4.0	9169.0	426.0	25.Juli2031	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	92.245,94	4.0	9027.0	635.0	15.Feb.2033	200.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	92.119,64	4.0	9157.0	414.0	19.Mai2030	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	92.065,50	4.0	9202.0	384.0	18.Jan.2030	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	92.077,19	4.0	9188.0	355.0	23.Sept.2029	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	92.035,47	4.0	9188.0	367.0	12.Nov.2029	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	92.047,03	4.0	9194.0	562.0	18.Jan.2032	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	92.048,03	4.0	9123.0	608.0	15.Sept.2032	200.0
ARRFP	APRR SA MTN RegS	Transport	91.970,62	4.0	9184.0	559.0	13.Jan.2032	163.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	91.987,70	4.0	9145.0	396.0	08.März2030	58.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	91.934,90	4.0	10191.0	358.0	15.Jan.2030	325.0
ICADFP	ICADE RegS	REITS	91.922,57	4.0	9186.0	384.0	19.Jan.2030	100.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	91.861,47	4.0	9171.0	353.0	16.Sept.2029	38.0
BPCEGP	BPCE SA RegS	Bankwesen	91.873,82	4.0	9183.0	384.0	15.Jan.2030	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	91.843,10	4.0	9174.0	352.0	09.Sept.2029	25.0
ANNGR	VONOVIA SE RegS	Financial Other	91.802,10	4.0	9170.0	376.0	14.Dez.2029	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	91.805,04	4.0	9175.0	384.0	17.Jan.2030	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	91.775,47	4.0	9122.0	400.0	25.März2030	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.694,07	4.0	9168.0	389.0	03.Feb.2030	66.0
AXASA	AXA SA MTN RegS	Versicherung	91.673,45	4.0	9056.0	550.0	10.Juli2042	188.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	91.558,02	4.0	9156.0	392.0	11.Feb.2030	50.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	91.537,69	4.0	9064.0	457.0	26.Mai2041	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	91.514,17	4.0	9141.0	353.0	14.Sept.2029	25.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	91.532,53	4.0	9142.0	349.0	25.Aug.2029	25.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	91.405,16	4.0	9135.0	351.0	03.Sept.2029	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	91.417,92	4.0	9055.0	500.0	07.Mai2031	113.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	91.242,53	4.0	9078.0	426.0	03.Juli2030	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	91.243,37	4.0	9119.0	355.0	16.Sept.2029	13.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	91.143,18	4.0	9062.0	534.0	06.Okt.2031	150.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	91.082,98	4.0	8844.0	1602.0	30.Mai2054	375.0
ASML	ASML HOLDING NV RegS	Technologie	91.074,47	4.0	9083.0	397.0	25.Feb.2030	25.0
ATIM	ASTM SPA MTN RegS	Transport	91.050,96	4.0	9054.0	701.0	25.Nov.2033	238.0
DGFP	COFIROUTE SA MTN RegS	Transport	91.002,36	4.0	9027.0	505.0	19.Mai2031	100.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	90.983,96	4.0	8977.0	587.0	23.Juni2032	191.0
KO	COCA-COLA CO	Consumer Non-Cyclical	90.908,91	4.0	9060.0	414.0	06.Mai2030	40.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	90.868,49	4.0	8981.0	592.0	30.Juni2032	171.0
UPS	UNITED PARCEL SERVICE INC	Transport	90.869,09	4.0	9051.0	634.0	15.Nov.2032	150.0
NTT	NTT FINANCE CORP RegS	Kommunikation	90.874,44	4.0	9055.0	398.0	03.März2030	34.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	90.728,29	4.0	9042.0	439.0	14.Aug.2030	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.701,98	4.0	8984.0	482.0	17.Feb.2031	88.0
AXASA	AXA SA MTN RegS	Versicherung	90.618,46	4.0	9014.0	491.0	07.Okt.2041	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	90.592,71	4.0	9054.0	479.0	19.Jan.2031	85.0
LXSGR	LANXESS AG RegS	Basic Industry	90.510,57	4.0	9039.0	373.0	01.Dez.2029	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.458,69	4.0	9000.0	537.0	29.Sept.2031	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	90.438,56	4.0	9020.0	453.0	07.Okt.2030	69.0
CTPNV	CTP NV MTN RegS	Financial Other	90.344,32	4.0	8978.0	533.0	27.Sept.2031	150.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	90.230,69	4.0	9019.0	481.0	14.Jan.2031	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	90.211,46	4.0	8373.0	794.0	08.Aug.2034	113.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	90.168,36	4.0	8964.0	520.0	05.Juli2031	88.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	90.143,00	4.0	9014.0	390.0	19.Jan.2030	0.0
BACR	BARCLAYS PLC RegS	Bankwesen	90.085,60	4.0	8925.0	491.0	12.Mai2032	111.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.030,74	4.0	8976.0	639.0	13.Dez.2032	163.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	89.954,32	4.0	8922.0	505.0	19.Mai2031	100.0
TALANX	TALANX AG RegS	Versicherung	89.957,09	4.0	8961.0	591.0	01.Dez.2042	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	89.960,01	4.0	8943.0	512.0	31.Mai2031	75.0
SCOR	SCOR SE RegS	Versicherung	89.872,50	4.0	8932.0	486.0	17.Sept.2051	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	89.800,76	4.0	8967.0	464.0	09.Nov.2030	52.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	89.764,31	4.0	8957.0	457.0	13.Nov.2031	77.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	89.644,17	4.0	8854.0	1046.0	03.Sept.2038	250.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	89.622,68	4.0	8830.0	749.0	15.Juni2034	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	89.635,91	4.0	8944.0	453.0	26.Okt.2031	65.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	89.533,85	4.0	8932.0	447.0	09.Sept.2030	50.0
ANNGR	VONOVIA SE RegS	Financial Other	89.466,02	4.0	8701.0	985.0	22.März2038	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	89.474,69	4.0	8920.0	550.0	04.Nov.2031	100.0
COVFP	COVIVIO SA RegS	REITS	89.438,57	4.0	8899.0	535.0	17.Sept.2031	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	89.385,93	4.0	8913.0	552.0	04.Dez.2031	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	89.289,66	4.0	8924.0	480.0	15.Jan.2031	66.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	89.253,34	4.0	8809.0	675.0	13.Juli2033	199.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	89.209,85	4.0	8850.0	488.0	03.März2031	75.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	89.169,83	4.0	8898.0	558.0	03.Dez.2031	100.0
ARRFP	APRR SA MTN RegS	Transport	89.102,59	4.0	8900.0	651.0	17.Jan.2033	150.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	88.987,38	4.0	8814.0	555.0	30.Juni2042	138.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	88.951,13	4.0	8831.0	506.0	19.Mai2031	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	88.880,39	4.0	8841.0	492.0	03.März2031	50.0
EUROGR	EUROGRID GMBH RegS	Elektro-	88.857,90	4.0	8803.0	594.0	15.Mai2032	111.0
ANNGR	VONOVIA SE RegS	Financial Other	88.767,89	4.0	8821.0	495.0	24.März2031	63.0
ERGIM	ERG SPA MTN RegS	Elektro-	88.662,67	4.0	8831.0	539.0	15.Sept.2031	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	88.663,00	4.0	8806.0	487.0	21.Feb.2031	63.0
T	AT&T INC	Kommunikation	88.645,35	4.0	8674.0	1006.0	19.Mai2038	260.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	88.632,70	4.0	8846.0	559.0	01.Dez.2031	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	88.571,58	4.0	8831.0	552.0	19.Nov.2031	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.588,62	4.0	8841.0	556.0	01.Nov.2031	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	88.462,29	4.0	5845.0	1818.0	15.Okt.2050	163.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	88.409,96	4.0	8825.0	560.0	27.Nov.2031	75.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	88.211,98	4.0	8691.0	831.0	15.Mai2035	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	88.190,68	4.0	8812.0	569.0	19.Jan.2032	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	88.156,02	4.0	8750.0	609.0	12.Juli2032	113.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	88.136,46	4.0	8742.0	553.0	26.Mai2042	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	88.067,37	4.0	8639.0	728.0	27.Feb.2034	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	88.067,52	4.0	8780.0	516.0	27.Mai2031	38.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	87.792,75	4.0	8733.0	520.0	30.Juni2031	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	87.748,80	4.0	8772.0	472.0	27.Nov.2030	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	87.641,81	4.0	8685.0	583.0	19.März2032	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	87.489,05	4.0	8723.0	541.0	10.Sept.2031	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	87.470,62	4.0	8739.0	569.0	14.Jan.2032	100.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	87.444,59	4.0	8740.0	574.0	24.Jan.2032	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	87.424,11	4.0	8736.0	571.0	14.Jan.2032	88.0
LIN	LINDE PLC RegS	Basic Industry	87.425,97	4.0	8601.0	824.0	31.März2035	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	87.430,81	4.0	8694.0	584.0	20.Feb.2032	50.0
BPCEGP	BPCE SA RegS	Bankwesen	87.405,02	4.0	8739.0	484.0	14.Jan.2031	25.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	87.195,35	4.0	8562.0	967.0	17.Mai2037	213.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	87.165,62	4.0	8655.0	597.0	05.Mai2032	80.0
GFCFP	GECINA SA MTN RegS	REITS	87.145,33	4.0	8600.0	757.0	29.Mai2034	163.0
ICADFP	ICADE RegS	REITS	87.080,38	4.0	8704.0	482.0	18.Jan.2031	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	86.862,01	4.0	8670.0	552.0	14.Okt.2031	50.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	86.792,38	4.0	8660.0	546.0	22.Sept.2031	50.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	86.720,25	4.0	8652.0	546.0	21.Sept.2031	50.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	86.524,28	4.0	8616.0	526.0	15.Juli2031	63.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	86.449,12	4.0	8606.0	537.0	15.Sept.2031	95.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	86.415,17	4.0	8592.0	614.0	07.Juli2032	82.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	86.369,08	4.0	8517.0	831.0	25.Feb.2035	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	86.310,20	4.0	8541.0	670.0	18.März2033	100.0
DGFP	VINCI SA MTN RegS	Transport	86.292,95	4.0	8625.0	576.0	09.Jan.2032	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	86.184,49	4.0	8520.0	678.0	25.Mai2033	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	86.115,41	4.0	8612.0	582.0	11.Feb.2032	65.0
LIN	LINDE FINANCE BV RegS	Basic Industry	86.069,93	4.0	8567.0	606.0	19.Mai2032	55.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	85.977,86	4.0	8562.0	799.0	04.Dez.2034	188.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	85.858,92	4.0	8561.0	642.0	15.Okt.2032	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	85.673,29	4.0	8399.0	1040.0	21.März2038	188.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	85.589,88	4.0	8558.0	744.0	08.Feb.2034	150.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	85.389,66	4.0	8472.0	687.0	06.Mai2033	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	85.136,45	4.0	8444.0	691.0	02.Juni2033	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	85.110,14	4.0	8343.0	1027.0	14.Mai2038	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	85.044,41	4.0	8434.0	784.0	11.Juli2034	120.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	84.806,73	4.0	8473.0	746.0	20.Jan.2034	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	84.746,81	4.0	8394.0	672.0	11.März2033	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	84.629,32	4.0	8441.0	637.0	04.Sept.2032	50.0
GFCFP	GECINA SA MTN RegS	REITS	84.575,77	4.0	8454.0	667.0	25.Jan.2033	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	84.380,32	4.0	8415.0	646.0	19.Nov.2032	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	84.332,56	4.0	8400.0	630.0	01.Sept.2032	75.0
MWDP	WENDEL SE RegS	Industrial Other	84.019,03	4.0	8393.0	742.0	18.Jan.2034	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	84.022,47	4.0	8342.0	676.0	25.Feb.2033	63.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	84.031,60	4.0	8364.0	721.0	22.Sept.2033	100.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	83.996,02	4.0	8326.0	690.0	16.Juni2033	113.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	83.937,87	4.0	8364.0	730.0	21.Okt.2033	95.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	83.860,63	4.0	8322.0	682.0	06.Apr.2033	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.801,02	4.0	8370.0	738.0	17.Jan.2034	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	83.805,01	4.0	8296.0	1091.0	14.Aug.2038	170.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	83.775,26	4.0	8341.0	703.0	24.Mai2033	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	83.728,95	4.0	6674.0	1412.0	04.Nov.2041	90.0
ANNGR	VONOVIA SE RegS	Financial Other	83.642,36	4.0	8298.0	694.0	16.Juni2033	100.0
BNP	BNP PARIBAS SA RegS	Bankwesen	83.452,68	4.0	8333.0	658.0	03.Dez.2032	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.090,30	4.0	8233.0	677.0	30.März2033	88.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	82.805,31	4.0	8259.0	739.0	15.Nov.2033	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	82.685,95	4.0	8262.0	658.0	02.Nov.2032	25.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	82.640,32	4.0	10909.0	645.0	21.Nov.2033	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	82.098,60	4.0	8116.0	851.0	14.Mai2035	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	81.401,58	4.0	9015.0	549.0	06.Nov.2031	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	81.333,67	4.0	8133.0	697.0	03.März2033	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	81.257,64	4.0	8116.0	755.0	16.Dez.2033	63.0
ORAFP	ORANGE SA RegS	Kommunikation	80.799,90	4.0	8033.0	796.0	29.Juni2034	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	79.975,84	4.0	5285.0	2004.0	14.Sept.2051	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	79.392,92	4.0	5257.0	1977.0	09.Okt.2050	105.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	79.243,18	4.0	7824.0	1163.0	11.Juni2039	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	79.164,42	4.0	10399.0	318.0	21.Sept.2029	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	78.918,81	4.0	9849.0	210.0	24.Apr.2028	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	78.590,07	4.0	7826.0	1148.0	19.Dez.2039	225.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	78.135,44	4.0	10258.0	237.0	03.Sept.2028	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	77.845,00	4.0	10173.0	639.0	03.Juli2033	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	77.543,91	4.0	10040.0	453.0	12.Feb.2031	300.0
T	AT&T INC	Kommunikation	77.547,18	4.0	7681.0	1157.0	14.Sept.2039	180.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	77.453,13	4.0	10219.0	506.0	17.Okt.2031	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	76.723,98	4.0	10086.0	420.0	27.Aug.2030	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	76.673,93	4.0	10215.0	97.0	05.Feb.2027	500.0
GFCFP	GECINA SA MTN RegS	REITS	76.158,71	3.0	7562.0	967.0	30.Juni2036	88.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	76.116,18	3.0	10130.0	620.0	22.Jan.2033	350.0
SAPGR	SAP SE RegS	Technologie	75.980,62	3.0	9961.0	97.0	22.Feb.2027	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	75.693,90	3.0	10012.0	944.0	25.Nov.2037	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	75.515,00	3.0	10053.0	835.0	27.Jan.2036	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	75.333,36	3.0	10038.0	542.0	03.Feb.2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	75.029,48	3.0	9869.0	1001.0	23.Sept.2038	350.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	74.923,44	3.0	9890.0	130.0	14.Juni2027	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	74.889,03	3.0	9979.0	91.0	01.Feb.2027	213.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	74.866,85	3.0	7433.0	1197.0	18.Sept.2039	135.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	74.460,64	3.0	9847.0	116.0	20.Apr.2027	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	74.266,53	3.0	7367.0	1182.0	19.Sept.2039	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	73.820,28	3.0	7273.0	1198.0	13.Juli2040	186.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	73.770,43	3.0	9788.0	121.0	06.Mai2027	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	73.334,13	3.0	9587.0	469.0	27.Feb.2031	200.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	73.198,67	3.0	7204.0	1289.0	06.Mai2041	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	72.688,15	3.0	7212.0	1174.0	07.Okt.2039	163.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	71.273,87	3.0	7106.0	1256.0	12.Nov.2039	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	71.245,53	3.0	7079.0	1218.0	15.Sept.2039	110.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	70.200,65	3.0	9344.0	329.0	14.Juni2029	25.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	69.579,74	3.0	9269.0	1335.0	03.Feb.2045	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	68.689,21	3.0	9127.0	445.0	10.Sept.2030	75.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	68.490,10	3.0	9916.0	542.0	30.Jan.2032	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	68.280,21	3.0	6735.0	1334.0	09.März2041	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	67.731,48	3.0	6707.0	1329.0	13.Aug.2041	134.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	66.943,07	3.0	6584.0	1297.0	07.Apr.2041	130.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	66.457,29	3.0	9388.0	409.0	29.Mai2030	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	65.608,54	3.0	8618.0	981.0	03.Juli2037	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	65.430,48	3.0	8593.0	829.0	29.März2035	150.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	65.024,09	3.0	6484.0	1338.0	26.Nov.2040	87.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	64.975,17	3.0	8659.0	662.0	28.Jan.2033	113.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	64.128,50	3.0	12253.0	865.0	01.März2038	603.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	63.702,44	3.0	6298.0	1735.0	18.Sept.2049	180.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	60.929,23	3.0	8102.0	825.0	05.Sept.2034	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	59.558,47	3.0	11781.0	638.0	25.Nov.2033	613.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	59.305,72	3.0	5870.0	1829.0	04.Sept.2049	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	58.294,80	3.0	5766.0	1787.0	10.Sept.2049	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	58.136,85	3.0	9684.0	190.0	15.Jan.2028	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	57.543,29	3.0	9920.0	98.0	09.Feb.2027	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	57.140,54	3.0	8459.0	676.0	11.März2033	75.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	54.146,65	2.0	5342.0	1822.0	01.Sept.2051	163.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	53.366,67	2.0	10249.0	107.0	30.März2027	488.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	53.298,64	2.0	10513.0	656.0	04.Okt.2033	413.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	53.210,71	2.0	10478.0	791.0	19.Sept.2035	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	52.657,25	2.0	10478.0	273.0	04.Jan.2029	513.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	52.220,59	2.0	10262.0	409.0	22.Juli2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	52.205,80	2.0	10167.0	193.0	15.März2028	300.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	51.761,85	2.0	10199.0	147.0	20.Sept.2027	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	51.748,57	2.0	10326.0	355.0	17.Jan.2030	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	51.654,02	2.0	10203.0	328.0	01.Okt.2029	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	51.459,52	2.0	10268.0	446.0	15.Jan.2031	325.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	51.417,69	2.0	10266.0	265.0	25.Jan.2029	375.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	51.267,50	2.0	10181.0	152.0	30.Nov.2027	363.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	51.181,98	2.0	10222.0	526.0	29.Jan.2032	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	51.161,94	2.0	10151.0	750.0	15.Nov.2034	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	51.147,47	2.0	10022.0	389.0	24.Mai2030	288.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	50.820,17	2.0	10108.0	267.0	08.Dez.2028	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	50.669,39	2.0	10118.0	452.0	23.Jan.2031	300.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	50.626,60	2.0	10055.0	435.0	24.Nov.2030	325.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	50.557,18	2.0	10094.0	362.0	22.Jan.2030	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	50.485,73	2.0	9942.0	734.0	27.Aug.2034	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	50.392,84	2.0	6661.0	1375.0	14.Juni2041	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	50.342,34	2.0	9926.0	692.0	15.März2034	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	50.111,43	2.0	9973.0	360.0	04.Dez.2029	263.0
LIN	LINDE PLC RegS	Basic Industry	49.935,33	2.0	4957.0	2040.0	30.Sept.2051	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.683,50	2.0	9881.0	160.0	08.Okt.2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	49.064,82	2.0	9727.0	200.0	28.Feb.2028	90.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.935,48	2.0	9771.0	180.0	13.Dez.2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	48.547,47	2.0	9695.0	160.0	24.Sept.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	48.173,36	2.0	9632.0	173.0	12.Nov.2027	13.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	48.079,71	2.0	4751.0	2310.0	14.Sept.2061	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	48.071,95	2.0	9580.0	360.0	02.Nov.2029	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	47.340,48	2.0	9441.0	1349.0	14.Jan.2045	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	47.213,42	2.0	9324.0	480.0	28.Feb.2031	125.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	43.678,23	2.0	10115.0	270.0	15.Feb.2029	288.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	43.410,17	2.0	8485.0	1087.0	29.März2039	225.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	38.953,17	2.0	9666.0	222.0	22.Mai2028	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	34.631,95	2.0	9560.0	438.0	06.Sept.2030	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	31.626,95	1.0	6295.0	1775.0	09.Dez.2049	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	24.944,15	1.0	9562.0	252.0	07.Sept.2028	75.0
DHLGR	DEUTSCHE POST AG RegS	Transport	23.886,95	1.0	9500.0	319.0	20.Mai2029	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	23.607,91	1.0	9418.0	368.0	29.Nov.2029	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	22.258,75	1.0	8897.0	571.0	14.Jan.2032	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	22.271,90	1.0	8877.0	543.0	01.Okt.2031	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	21.600,62	1.0	8612.0	608.0	12.Mai2032	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	20.766,25	1.0	8245.0	765.0	14.Feb.2034	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	15.982,98	1.0	9293.0	487.0	29.März2031	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.601,80	1.0	6234.0	1403.0	03.Dez.2040	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	9.865,76	0.0	9822.0	154.0	06.Sept.2027	100.0
GBP	GBP CASH	Cash und/oder Derivate	942,37	0.0	11495.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	836,73	0.0	8432.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-4,30	0.0	8432.0	0.0	12.Feb.2026	364.0
DUH6	EURO-SCHATZ MAR 26	Cash und/oder Derivate	0,00	0.0	10692.0	182.0	06.März2026	0.0
RXH6	EURO-BUND MAR 26	Cash und/oder Derivate	0,00	0.0	12867.0	807.0	06.März2026	0.0
OEH6	EURO-BOBL MAR 26	Cash und/oder Derivate	0,00	0.0	11678.0	444.0	06.März2026	0.0