Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF) is shown. In total, IS0Y consists of 1854 securities.

Note: The data shown here is as of date Dez. 22, 2025 (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	2.206.190,00	110.0	10000.0	0.0	31.Dez.2049	190.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.929.494,07	96.0	10810.0	13.0	nan	190.0
UBS	UBS GROUP AG RegS	Bankwesen	379.797,61	19.0	10438.0	362.0	11.Jan.2031	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	340.419,07	17.0	11079.0	520.0	06.Juli2032	580.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	319.176,68	16.0	9112.0	381.0	12.Nov.2029	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	310.636,48	15.0	9555.0	180.0	05.Nov.2028	25.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	262.841,19	13.0	8725.0	513.0	31.März2031	50.0
EUR	EUR CASH	Cash und/oder Derivate	245.669,83	12.0	10000.0	0.0	nan	0.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	221.318,84	11.0	10904.0	497.0	29.Aug.2031	513.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	221.228,76	11.0	9685.0	310.0	23.März2030	196.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	216.372,10	11.0	10732.0	513.0	18.Okt.2031	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	215.154,77	11.0	10567.0	226.0	23.Aug.2033	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	213.504,30	11.0	10354.0	296.0	13.März2029	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	213.463,24	11.0	10277.0	114.0	08.März2028	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	211.513,57	11.0	10375.0	688.0	12.Juli2035	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	211.437,26	11.0	10524.0	444.0	13.Nov.2031	446.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	210.996,68	11.0	10428.0	574.0	14.Sept.2032	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	210.625,83	10.0	10181.0	676.0	13.Feb.2034	409.0
MS	MORGAN STANLEY	Bankwesen	210.026,86	10.0	10215.0	297.0	21.März2030	379.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.749,32	10.0	10170.0	197.0	25.Jan.2028	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	208.501,10	10.0	10090.0	366.0	15.Jan.2031	358.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	207.435,30	10.0	10109.0	735.0	13.Mai2036	430.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	207.330,05	10.0	10082.0	625.0	21.März2034	376.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	207.055,23	10.0	10076.0	540.0	08.März2032	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	206.584,72	10.0	9978.0	811.0	25.Jan.2036	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	206.569,82	10.0	10090.0	618.0	13.Mai2034	391.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	206.306,95	10.0	10080.0	216.0	02.Apr.2029	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	206.290,67	10.0	10021.0	373.0	28.Jan.2031	326.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	205.985,80	10.0	10188.0	506.0	24.Aug.2031	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	205.236,64	10.0	10059.0	313.0	13.Mai2030	331.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	204.858,93	10.0	10038.0	313.0	14.Mai2030	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	204.703,18	10.0	10128.0	506.0	05.Sept.2031	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	204.710,89	10.0	10050.0	572.0	15.Juni2032	356.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	204.631,21	10.0	10187.0	525.0	14.Nov.2036	427.0
NTT	NTT FINANCE CORP RegS	Kommunikation	204.460,29	10.0	10045.0	907.0	16.Juli2037	409.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	204.435,51	10.0	9971.0	745.0	06.Mai2036	398.0
ORAFP	ORANGE SA MTN	Kommunikation	204.276,55	10.0	12888.0	546.0	28.Jan.2033	813.0
UBS	UBS GROUP AG RegS	Bankwesen	203.854,83	10.0	9946.0	292.0	12.Feb.2030	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	203.465,36	10.0	10068.0	507.0	05.Sept.2032	356.0
AXASA	AXA SA MTN RegS	Versicherung	202.995,86	10.0	9965.0	321.0	28.Mai2049	325.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	202.617,24	10.0	9942.0	210.0	21.März2028	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.271,28	10.0	10001.0	153.0	25.Juli2028	275.0
GOOGL	ALPHABET INC	Technologie	201.843,01	10.0	9935.0	317.0	06.Mai2029	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	201.822,81	10.0	9903.0	404.0	07.Mai2030	300.0
UBS	UBS GROUP AG RegS	Bankwesen	200.829,38	10.0	9926.0	422.0	11.Aug.2031	316.0
MS	MORGAN STANLEY MTN	Bankwesen	200.775,23	10.0	9916.0	131.0	27.Apr.2027	188.0
UBS	UBS GROUP AG RegS	Bankwesen	200.097,67	10.0	9726.0	607.0	12.Feb.2034	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	198.931,47	10.0	9921.0	451.0	21.Nov.2030	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	198.548,08	10.0	9839.0	109.0	02.Feb.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	197.517,14	10.0	9808.0	107.0	25.Jan.2027	75.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	197.331,99	10.0	9816.0	266.0	20.Sept.2028	200.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	196.621,04	10.0	9797.0	363.0	30.Okt.2029	238.0
C	CITIGROUP INC	Bankwesen	196.473,32	10.0	9765.0	668.0	22.Okt.2034	349.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	195.951,90	10.0	9756.0	115.0	19.Feb.2028	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	195.434,45	10.0	9741.0	137.0	14.Mai2027	50.0
INTNED	ING GROEP NV RegS	Bankwesen	194.841,93	10.0	9717.0	460.0	15.Nov.2030	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	194.021,42	10.0	9738.0	378.0	01.Dez.2029	200.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	193.857,50	10.0	9582.0	317.0	04.Mai2030	174.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	193.766,03	10.0	9680.0	131.0	21.Apr.2027	13.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	193.478,31	10.0	9627.0	358.0	21.Sept.2029	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	193.165,75	10.0	9642.0	279.0	03.Nov.2028	121.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	192.560,79	10.0	10627.0	448.0	10.März2032	479.0
INTNED	ING GROEP NV RegS	Bankwesen	192.269,75	10.0	9605.0	175.0	29.Sept.2028	38.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	192.227,34	10.0	9599.0	171.0	15.Sept.2027	45.0
INTNED	ING GROEP NV RegS	Bankwesen	191.602,72	10.0	9432.0	389.0	16.Feb.2031	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	191.153,66	10.0	9454.0	405.0	21.März2030	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	190.751,14	10.0	9697.0	232.0	11.Mai2028	138.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	190.622,00	10.0	9510.0	214.0	22.Feb.2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	189.969,97	9.0	10410.0	191.0	17.Jan.2029	480.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	188.568,61	9.0	10350.0	191.0	11.Jan.2029	450.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	186.468,12	9.0	9323.0	273.0	23.Sept.2028	0.0
C	CITIGROUP INC MTN RegS	Bankwesen	182.008,45	9.0	10298.0	580.0	22.Sept.2033	411.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	179.385,83	9.0	10147.0	166.0	05.Sept.2027	349.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	178.183,46	9.0	9969.0	102.0	11.Jan.2027	225.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	178.016,11	9.0	9851.0	687.0	10.Nov.2033	336.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	176.702,75	9.0	11751.0	623.0	07.Dez.2043	700.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	176.415,26	9.0	9996.0	119.0	17.März2027	263.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	174.660,18	9.0	11016.0	196.0	01.März2029	775.0
MS	MORGAN STANLEY	Bankwesen	174.052,39	9.0	9761.0	483.0	07.Mai2032	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.309,56	9.0	8800.0	974.0	15.Jan.2038	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	171.804,18	9.0	8528.0	591.0	20.Feb.2032	75.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	171.762,28	9.0	9782.0	168.0	05.Sept.2027	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	171.567,99	9.0	9720.0	220.0	26.März2028	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	170.825,61	9.0	9727.0	152.0	09.Juli2027	75.0
MS	MORGAN STANLEY MTN	Bankwesen	170.332,33	8.0	10889.0	572.0	25.Jan.2034	515.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	167.706,14	8.0	9544.0	217.0	08.März2028	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	166.168,45	8.0	9475.0	215.0	23.Feb.2029	25.0
MS	MORGAN STANLEY	Bankwesen	164.944,59	8.0	8610.0	592.0	29.Apr.2033	110.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	164.202,94	8.0	9376.0	282.0	02.Nov.2028	50.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	163.672,06	8.0	10789.0	345.0	21.Sept.2029	488.0
MS	MORGAN STANLEY	Bankwesen	163.493,14	8.0	9335.0	280.0	26.Okt.2029	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	163.234,12	8.0	10612.0	614.0	23.Mai2033	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	161.590,73	8.0	10459.0	138.0	14.Juni2028	600.0
BACR	BARCLAYS PLC RegS	Bankwesen	161.127,04	8.0	10462.0	473.0	31.Mai2036	497.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	160.614,09	8.0	10331.0	200.0	16.Feb.2029	445.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	159.963,47	8.0	10327.0	450.0	04.März2032	420.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	159.978,09	8.0	10602.0	182.0	16.Nov.2032	636.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	159.339,50	8.0	10322.0	132.0	11.Mai2027	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	159.204,55	8.0	10245.0	115.0	14.März2028	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	158.670,52	8.0	10210.0	193.0	12.Jan.2028	390.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	158.288,36	8.0	9753.0	318.0	26.Apr.2029	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	158.198,55	8.0	8775.0	557.0	04.Nov.2032	105.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	157.532,95	8.0	10363.0	165.0	06.Sept.2027	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	157.502,11	8.0	10183.0	448.0	06.Feb.2031	363.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	157.325,65	8.0	10364.0	577.0	03.Sept.2032	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	156.895,29	8.0	10224.0	480.0	14.Mai2032	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	156.757,00	8.0	10185.0	213.0	31.März2029	365.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	156.673,79	8.0	10222.0	705.0	11.Juni2034	420.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	156.640,44	8.0	10158.0	204.0	17.Feb.2028	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	156.560,92	8.0	9819.0	277.0	01.Nov.2028	200.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	156.562,10	8.0	10137.0	274.0	15.Jan.2029	321.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	156.541,11	8.0	10082.0	519.0	16.Jan.2033	380.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	156.465,87	8.0	10387.0	275.0	13.Nov.2028	413.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	156.398,65	8.0	10398.0	350.0	28.Nov.2029	438.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	156.175,43	8.0	10125.0	280.0	21.Jan.2029	313.0
MS	MORGAN STANLEY	Bankwesen	155.905,53	8.0	10095.0	673.0	21.März2035	396.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	155.808,62	8.0	10103.0	535.0	20.März2033	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	155.601,26	8.0	10210.0	499.0	22.Juli2032	390.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	154.963,98	8.0	10181.0	323.0	24.Juli2029	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	154.785,01	8.0	10214.0	660.0	14.Sept.2033	388.0
DHLGR	DEUTSCHE POST AG RegS	Transport	154.588,08	8.0	8825.0	610.0	20.Mai2032	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	154.464,00	8.0	10018.0	696.0	15.März2034	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	154.395,70	8.0	9974.0	525.0	23.Jan.2033	350.0
MS	MORGAN STANLEY MTN	Bankwesen	154.382,77	8.0	10086.0	400.0	22.Mai2031	352.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	154.287,29	8.0	9954.0	677.0	15.Jan.2034	355.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	154.197,87	8.0	8618.0	1008.0	15.März2038	250.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	153.757,19	8.0	8641.0	742.0	14.März2034	188.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	153.705,12	8.0	8725.0	490.0	15.Jan.2031	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	153.659,70	8.0	10142.0	505.0	16.Sept.2032	385.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	153.606,33	8.0	10097.0	241.0	16.Juli2029	330.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	153.615,07	8.0	9801.0	106.0	18.Jan.2027	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	153.275,20	8.0	10083.0	151.0	10.Juli2027	300.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	153.190,48	8.0	8734.0	555.0	18.Sept.2031	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	153.048,43	8.0	10195.0	186.0	13.Dez.2027	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	153.057,66	8.0	8653.0	576.0	15.Jan.2032	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	152.649,09	8.0	9927.0	626.0	26.Feb.2033	305.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	152.485,43	8.0	10083.0	350.0	25.Sept.2030	344.0
MSFT	MICROSOFT CORPORATION	Technologie	152.322,72	8.0	10141.0	271.0	06.Dez.2028	313.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	152.255,86	8.0	9893.0	830.0	24.Apr.2036	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	152.083,87	8.0	10060.0	353.0	24.Sept.2029	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	151.986,45	8.0	10077.0	260.0	15.Okt.2028	300.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	151.535,80	8.0	10061.0	181.0	02.Nov.2027	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	151.441,23	8.0	9998.0	157.0	03.Aug.2027	255.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	151.382,95	8.0	9893.0	716.0	21.Mai2034	338.0
PPG	PPG INDUSTRIES INC	Basic Industry	151.181,46	8.0	9818.0	544.0	04.März2032	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	151.003,50	8.0	9952.0	247.0	23.Juli2029	277.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	150.761,07	8.0	8521.0	576.0	15.Jan.2032	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	150.315,89	7.0	9963.0	524.0	15.Okt.2031	313.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	150.063,13	7.0	9885.0	124.0	30.März2027	163.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	149.866,26	7.0	9945.0	473.0	15.Juni2056	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	149.712,92	7.0	9901.0	434.0	22.Sept.2031	320.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	149.540,09	7.0	9871.0	131.0	27.Apr.2027	150.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	149.467,59	7.0	9868.0	141.0	03.Juni2027	175.0
MA	MASTERCARD INC	Technologie	149.198,16	7.0	9934.0	185.0	01.Dez.2027	210.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	149.092,98	7.0	8994.0	406.0	18.Feb.2030	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	148.945,96	7.0	9722.0	471.0	02.Apr.2032	288.0
MS	MORGAN STANLEY MTN	Bankwesen	148.892,67	7.0	9887.0	448.0	07.Nov.2031	315.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	148.774,59	7.0	8451.0	586.0	17.Feb.2033	60.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	148.654,26	7.0	9859.0	444.0	23.Okt.2031	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	148.482,52	7.0	9760.0	938.0	28.Juli2037	345.0
AVLN	AVIVA PLC MTN RegS	Versicherung	148.233,92	7.0	9862.0	186.0	13.Nov.2027	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	148.198,31	7.0	8360.0	753.0	09.Feb.2034	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	147.853,67	7.0	9761.0	238.0	12.Juni2029	181.0
GOOGL	ALPHABET INC	Technologie	147.792,88	7.0	9640.0	918.0	06.Mai2037	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	147.731,84	7.0	9741.0	221.0	03.Apr.2028	150.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	147.641,97	7.0	9796.0	166.0	31.Aug.2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	147.466,18	7.0	9813.0	184.0	08.Nov.2027	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	147.422,43	7.0	9786.0	105.0	15.Jan.2027	45.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	146.751,91	7.0	9751.0	115.0	24.Feb.2028	39.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	146.526,33	7.0	9590.0	725.0	19.Mai2034	300.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	146.105,27	7.0	9536.0	561.0	06.Apr.2032	288.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	145.894,54	7.0	9643.0	228.0	22.Apr.2028	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	145.645,28	7.0	9667.0	262.0	30.Aug.2028	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	145.160,12	7.0	9618.0	254.0	03.Aug.2028	154.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	145.140,44	7.0	9659.0	178.0	14.Okt.2027	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	144.904,86	7.0	10686.0	728.0	15.Nov.2034	475.0
GOOGL	ALPHABET INC	Technologie	144.722,77	7.0	9604.0	1023.0	06.Nov.2038	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	144.732,05	7.0	9540.0	406.0	01.Apr.2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.571,22	7.0	9623.0	549.0	01.Dez.2031	263.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	144.401,95	7.0	9520.0	314.0	28.März2029	145.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	144.222,70	7.0	8184.0	679.0	19.Jan.2033	63.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	144.062,53	7.0	9309.0	1313.0	26.Feb.2045	360.0
RELLN	RELX FINANCE BV RegS	Technologie	143.777,98	7.0	9546.0	218.0	10.März2028	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	143.208,19	7.0	9521.0	211.0	11.Feb.2028	30.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	143.123,57	7.0	9314.0	1284.0	03.Mai2044	356.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	143.026,30	7.0	9432.0	415.0	05.Mai2030	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	142.979,44	7.0	9513.0	203.0	12.Jan.2028	20.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	142.361,32	7.0	9404.0	298.0	19.Jan.2029	94.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	141.792,31	7.0	9431.0	258.0	08.Aug.2029	58.0
GOOGL	ALPHABET INC	Technologie	141.381,47	7.0	9173.0	1584.0	06.Mai2054	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	141.045,01	7.0	9274.0	489.0	07.März2031	163.0
NNGRNV	NN GROUP NV RegS	Versicherung	140.893,88	7.0	11191.0	610.0	03.Nov.2043	600.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	140.786,76	7.0	9129.0	698.0	19.Jan.2034	278.0
KO	COCA-COLA CO	Consumer Non-Cyclical	140.668,87	7.0	9156.0	496.0	08.März2031	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	140.657,84	7.0	9370.0	277.0	15.Okt.2028	38.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	140.505,77	7.0	9360.0	268.0	08.Sept.2028	25.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	140.380,83	7.0	9351.0	266.0	01.Sept.2028	25.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	139.781,91	7.0	9259.0	330.0	17.Mai2029	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	139.578,33	7.0	9872.0	135.0	18.Mai2028	164.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	139.288,38	7.0	9150.0	747.0	16.Mai2034	225.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	139.141,79	7.0	9275.0	291.0	02.Dez.2028	20.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	139.101,40	7.0	10324.0	181.0	28.Feb.2033	463.0
MCO	MOODYS CORPORATION	Technologie	139.079,69	7.0	9194.0	403.0	25.Feb.2030	95.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	139.015,05	7.0	9267.0	288.0	19.Nov.2028	13.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	137.292,16	7.0	9702.0	202.0	18.Jan.2028	113.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	137.221,93	7.0	10694.0	538.0	23.Mai2033	486.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	136.421,85	7.0	9072.0	462.0	08.Okt.2030	113.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	136.424,89	7.0	10804.0	413.0	05.Okt.2030	513.0
ACHMEA	ACHMEA BV RegS	Versicherung	135.836,78	7.0	10790.0	680.0	02.Nov.2044	563.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	134.865,10	7.0	10550.0	317.0	21.Juni2030	475.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	134.881,48	7.0	8936.0	507.0	23.März2031	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	134.688,92	7.0	10707.0	724.0	31.Okt.2034	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	134.102,33	7.0	8893.0	530.0	02.Juli2031	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	133.856,74	7.0	7558.0	1201.0	09.Juli2040	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	133.108,67	7.0	8849.0	991.0	20.Nov.2037	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	133.085,51	7.0	10355.0	613.0	13.März2033	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	133.010,87	7.0	8852.0	459.0	03.Sept.2030	50.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	132.962,12	7.0	10455.0	402.0	27.Juli2030	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	132.371,16	7.0	8651.0	1062.0	21.Mai2039	295.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	132.246,68	7.0	12542.0	552.0	24.Jan.2033	750.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	131.440,47	7.0	10455.0	429.0	31.Okt.2030	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	131.124,46	7.0	10281.0	487.0	30.Mai2031	370.0
AXASA	AXA SA MTN RegS	Versicherung	131.105,04	7.0	10154.0	572.0	10.März2043	425.0
AAPL	APPLE INC	Technologie	130.769,24	7.0	8713.0	575.0	15.Nov.2031	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	130.704,37	7.0	8616.0	849.0	20.Mai2035	165.0
INVSA	INVESTOR AB RegS	Industrial Other	130.168,02	6.0	7362.0	1171.0	20.Juni2039	150.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	129.576,77	6.0	10197.0	327.0	10.Juli2030	375.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	129.560,65	6.0	8624.0	558.0	15.Sept.2031	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	129.418,51	6.0	10316.0	186.0	22.Nov.2027	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	129.406,42	6.0	10233.0	163.0	06.Sept.2028	407.0
KO	COCA-COLA CO	Consumer Non-Cyclical	129.319,69	6.0	8493.0	830.0	09.März2035	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	129.225,67	6.0	10179.0	500.0	15.Juli2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	128.686,63	6.0	8501.0	691.0	18.Mai2033	130.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	128.467,21	6.0	10016.0	696.0	24.März2034	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	128.271,35	6.0	10016.0	550.0	17.Apr.2032	360.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	127.534,99	6.0	9984.0	837.0	07.Juni2036	403.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	127.349,09	6.0	9996.0	489.0	20.Mai2031	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	126.324,28	6.0	9802.0	820.0	01.März2036	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	126.053,74	6.0	8225.0	1089.0	07.März2039	225.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	125.972,72	6.0	9956.0	139.0	25.Mai2027	210.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	125.874,27	6.0	9938.0	218.0	30.Juni2083	275.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	124.875,71	6.0	9860.0	230.0	25.Mai2028	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	124.716,77	6.0	8184.0	904.0	28.Apr.2036	200.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	124.451,14	6.0	9805.0	211.0	03.März2028	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	124.165,14	6.0	8270.0	662.0	09.Okt.2032	40.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	124.090,85	6.0	9852.0	147.0	23.Juni2027	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	123.774,24	6.0	8212.0	696.0	09.März2033	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	123.049,48	6.0	8145.0	678.0	18.Jan.2033	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	122.223,24	6.0	9001.0	409.0	22.März2031	69.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	122.107,03	6.0	9584.0	560.0	27.Apr.2033	282.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	122.025,91	6.0	9373.0	266.0	06.Sept.2029	47.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	120.648,53	6.0	9594.0	219.0	16.März2028	75.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	120.522,34	6.0	9504.0	405.0	08.Apr.2030	195.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	120.482,83	6.0	9536.0	417.0	21.Mai2030	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	120.436,85	6.0	7887.0	1126.0	28.Feb.2039	175.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	120.326,58	6.0	6770.0	1299.0	17.März2041	138.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	120.216,34	6.0	9567.0	237.0	26.Mai2028	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	120.077,11	6.0	9885.0	109.0	03.Feb.2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.002,82	6.0	8515.0	600.0	22.März2032	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	119.548,31	6.0	9521.0	251.0	17.Juli2029	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	119.172,21	6.0	9511.0	207.0	26.Jan.2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	118.652,12	6.0	9336.0	478.0	31.Jan.2031	175.0
DSFIR	DSM BV RegS	Basic Industry	118.249,32	6.0	9447.0	247.0	23.Juni2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	117.906,67	6.0	9384.0	444.0	14.Aug.2030	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	117.658,44	6.0	9396.0	268.0	13.Sept.2029	60.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	116.552,36	6.0	9225.0	507.0	14.Mai2031	163.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	116.446,41	6.0	9651.0	1582.0	10.Nov.2055	458.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	115.787,22	6.0	9249.0	376.0	07.Nov.2029	113.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	115.624,37	6.0	9175.0	589.0	03.Sept.2052	250.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	115.575,38	6.0	9182.0	529.0	29.Juli2031	160.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	115.433,46	6.0	9214.0	339.0	03.Juni2029	38.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	115.091,29	6.0	7586.0	1159.0	13.Juni2039	165.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	114.396,86	6.0	10807.0	186.0	26.Jan.2029	700.0
ALVGR	ALLIANZ SE RegS	Versicherung	113.699,96	6.0	11131.0	586.0	25.Juli2053	582.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	113.697,28	6.0	10898.0	569.0	29.Jan.2034	526.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	113.667,34	6.0	11161.0	249.0	14.Sept.2029	750.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	113.532,71	6.0	11163.0	594.0	26.Aug.2043	588.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	113.215,84	6.0	10828.0	357.0	13.Jan.2030	525.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	112.807,75	6.0	8946.0	609.0	03.Aug.2032	203.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	112.737,41	6.0	10849.0	290.0	02.Apr.2030	588.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	112.596,34	6.0	11166.0	621.0	25.Okt.2033	588.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	112.501,06	6.0	10937.0	608.0	02.Juni2033	563.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	112.216,97	6.0	10674.0	178.0	01.März2033	675.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	112.210,24	6.0	10963.0	1099.0	30.Juni2042	538.0
COFCHD	COFACE SA RegS	Versicherung	112.150,72	6.0	11065.0	539.0	22.Sept.2032	600.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	111.959,56	6.0	7393.0	1175.0	02.Juli2039	150.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	111.871,23	6.0	10872.0	375.0	28.Juni2030	650.0
AXASA	AXA SA MTN RegS	Versicherung	111.835,64	6.0	10936.0	587.0	11.Juli2043	550.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	111.705,66	6.0	8872.0	511.0	24.Mai2032	110.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.535,44	6.0	10672.0	579.0	13.Jan.2033	513.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	111.298,95	6.0	10612.0	192.0	27.Jan.2028	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	111.268,79	6.0	10658.0	264.0	28.Feb.2034	576.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.128,18	6.0	10894.0	617.0	19.Juli2034	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.061,91	6.0	10761.0	267.0	30.Mai2034	613.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	110.839,22	6.0	10597.0	196.0	16.Feb.2029	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.779,78	6.0	10561.0	176.0	23.Feb.2033	625.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	110.674,23	6.0	10435.0	100.0	20.Jan.2028	688.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	110.614,10	6.0	10587.0	274.0	18.Jan.2030	513.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	110.545,47	6.0	10713.0	448.0	23.Apr.2031	513.0
INTNED	ING GROEP NV RegS	Bankwesen	110.375,43	6.0	10983.0	578.0	14.Nov.2033	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	110.291,82	5.0	10520.0	333.0	02.Jan.2035	525.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	110.037,78	5.0	10571.0	363.0	23.Jan.2030	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	109.955,73	5.0	10561.0	355.0	13.Jan.2031	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	109.938,04	5.0	10704.0	393.0	19.Mai2030	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	109.740,28	5.0	10466.0	186.0	11.Jan.2029	538.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.745,04	5.0	10830.0	236.0	05.Okt.2033	675.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.639,04	5.0	10599.0	361.0	31.Dez.2079	538.0
INTNED	ING GROEP NV RegS	Bankwesen	109.533,62	5.0	10676.0	608.0	23.Mai2034	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.499,62	5.0	10485.0	360.0	25.Jan.2035	513.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.434,00	5.0	10486.0	194.0	07.Feb.2029	525.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	109.422,88	5.0	10856.0	428.0	23.Okt.2031	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	109.362,82	5.0	10513.0	424.0	08.Feb.2036	488.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	109.206,26	5.0	10619.0	386.0	10.Mai2031	487.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.214,76	5.0	10492.0	358.0	17.Jan.2031	463.0
EUROB	EUROBANK SA RegS	Bankwesen	109.191,35	5.0	10604.0	382.0	30.Apr.2031	488.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	109.149,85	5.0	10651.0	621.0	12.Juni2033	500.0
INTNED	ING GROEP NV RegS	Bankwesen	109.105,30	5.0	10493.0	347.0	20.Feb.2035	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.036,18	5.0	10512.0	205.0	25.März2029	525.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	109.042,51	5.0	10653.0	544.0	07.Juni2032	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.994,21	5.0	10578.0	226.0	01.Juni2033	575.0
CTPNV	CTP NV MTN RegS	Financial Other	108.927,71	5.0	10476.0	351.0	05.Feb.2030	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	108.937,83	5.0	10467.0	280.0	19.Jan.2029	463.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	108.912,51	5.0	10625.0	320.0	06.Juli2029	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	108.785,94	5.0	10487.0	285.0	14.Feb.2030	460.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	108.772,98	5.0	10535.0	297.0	16.Apr.2030	500.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	108.763,94	5.0	10570.0	305.0	12.Mai2030	500.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	108.738,96	5.0	10654.0	622.0	10.Juli2033	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	108.686,97	5.0	10419.0	196.0	03.Feb.2033	510.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.639,03	5.0	10465.0	449.0	26.Feb.2036	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.587,13	5.0	10436.0	590.0	13.Jan.2033	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	108.444,72	5.0	10443.0	511.0	31.Jan.2033	451.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	108.456,24	5.0	10541.0	219.0	29.Mai2028	538.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.397,67	5.0	10510.0	366.0	01.Mai2035	513.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	108.344,35	5.0	10787.0	500.0	22.Nov.2031	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.273,53	5.0	10454.0	288.0	02.März2030	463.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	108.276,99	5.0	10514.0	532.0	04.Apr.2032	438.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	108.256,37	5.0	10479.0	444.0	27.Feb.2031	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	108.153,33	5.0	10408.0	585.0	06.Jan.2033	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	108.118,65	5.0	10408.0	199.0	16.Feb.2029	477.0
BKTSM	BANKINTER SA RegS	Bankwesen	108.075,10	5.0	10674.0	419.0	13.Sept.2031	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.080,98	5.0	10650.0	250.0	08.Sept.2029	550.0
ANNGR	VONOVIA SE RegS	Financial Other	108.035,02	5.0	10764.0	428.0	23.Nov.2030	500.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	108.010,67	5.0	10410.0	359.0	10.Jan.2031	413.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	107.818,25	5.0	8566.0	618.0	18.Juli2032	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.781,54	5.0	10444.0	282.0	22.Apr.2034	500.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	107.795,68	5.0	10475.0	307.0	02.Mai2029	475.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	107.726,75	5.0	7092.0	1305.0	17.Mai2041	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.734,87	5.0	10449.0	365.0	17.Apr.2035	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	107.691,38	5.0	10414.0	374.0	21.Feb.2030	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	107.648,86	5.0	10391.0	447.0	17.März2031	488.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	107.658,87	5.0	10350.0	348.0	09.Jan.2030	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	107.613,78	5.0	10578.0	328.0	08.Aug.2030	492.0
MS	MORGAN STANLEY	Bankwesen	107.586,16	5.0	10381.0	203.0	02.März2029	466.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	107.597,90	5.0	10490.0	230.0	08.Juni2048	500.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	107.565,38	5.0	10354.0	195.0	07.Feb.2029	463.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	107.571,32	5.0	10359.0	282.0	24.Jan.2029	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.519,26	5.0	10502.0	328.0	27.Juni2034	513.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	107.480,41	5.0	10493.0	300.0	14.Juni2029	488.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	107.460,97	5.0	10343.0	192.0	29.Jan.2029	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.466,44	5.0	10600.0	422.0	28.Aug.2030	461.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.472,77	5.0	10572.0	251.0	28.Aug.2033	550.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	107.441,64	5.0	10356.0	282.0	01.Feb.2030	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.430,40	5.0	10415.0	379.0	07.März2030	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	107.305,83	5.0	10611.0	428.0	21.Sept.2031	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	107.314,30	5.0	10556.0	334.0	16.Aug.2034	500.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	107.316,83	5.0	10478.0	515.0	15.Juni2042	488.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	107.266,85	5.0	10292.0	191.0	13.Jan.2048	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	107.272,59	5.0	10348.0	365.0	10.Jan.2030	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	107.275,82	5.0	10530.0	669.0	26.Juli2054	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.253,19	5.0	10464.0	626.0	20.Mai2033	442.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	107.198,70	5.0	10355.0	277.0	15.Feb.2029	430.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	107.115,41	5.0	10312.0	192.0	13.Jan.2028	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.086,38	5.0	10298.0	189.0	13.Jan.2029	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.087,34	5.0	10413.0	301.0	19.Apr.2030	438.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	107.069,50	5.0	10416.0	392.0	15.Mai2035	481.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	107.074,89	5.0	8510.0	600.0	23.März2032	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	107.077,52	5.0	10560.0	334.0	05.Sept.2030	500.0
BKTSM	BANKINTER SA RegS	Bankwesen	107.035,25	5.0	10424.0	304.0	03.Mai2030	438.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	107.037,19	5.0	10349.0	280.0	20.Feb.2030	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	107.004,05	5.0	10421.0	614.0	03.Mai2033	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.016,49	5.0	10380.0	196.0	25.Apr.2033	488.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	106.984,18	5.0	10559.0	409.0	06.Sept.2030	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	106.971,49	5.0	10351.0	359.0	22.März2035	460.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	106.947,64	5.0	10409.0	683.0	23.Mai2034	490.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	106.927,60	5.0	10405.0	376.0	17.Apr.2030	422.0
AYVFP	AYVENS SA MTN RegS	Financial Other	106.902,00	5.0	10326.0	450.0	24.Jan.2031	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.885,03	5.0	10550.0	235.0	21.Sept.2033	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.858,85	5.0	10329.0	445.0	09.Feb.2032	413.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	106.860,67	5.0	10653.0	344.0	28.Nov.2029	500.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	106.864,27	5.0	10415.0	311.0	05.Juni2030	496.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.864,77	5.0	10462.0	404.0	12.Juni2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.868,00	5.0	10406.0	392.0	02.Mai2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	106.723,48	5.0	10420.0	311.0	31.Mai2030	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	106.732,49	5.0	10341.0	363.0	31.Dez.2079	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	106.735,84	5.0	10336.0	740.0	07.März2035	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	106.686,11	5.0	10370.0	467.0	02.Apr.2031	413.0
SOGESA	SOGECAP SA RegS	Versicherung	106.662,36	5.0	10306.0	698.0	03.Apr.2045	500.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	106.645,98	5.0	10349.0	208.0	10.Apr.2028	450.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	106.598,98	5.0	10408.0	385.0	20.Mai2030	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	106.616,04	5.0	10290.0	354.0	17.Jan.2030	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	106.575,67	5.0	10528.0	426.0	05.Sept.2030	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.537,70	5.0	10396.0	302.0	15.Mai2029	425.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	106.525,26	5.0	10349.0	286.0	05.Apr.2029	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.529,65	5.0	10283.0	601.0	18.Jan.2033	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	106.499,95	5.0	10369.0	289.0	14.Mai2034	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.507,83	5.0	10356.0	383.0	13.Apr.2031	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	106.478,13	5.0	10286.0	675.0	15.Jan.2034	388.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	106.488,65	5.0	10353.0	286.0	04.Apr.2029	413.0
ORAFP	ORANGE SA RegS	Kommunikation	106.476,04	5.0	10300.0	437.0	31.Dez.2079	450.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	106.451,07	5.0	10255.0	514.0	21.Jan.2032	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	106.456,44	5.0	10279.0	673.0	01.Feb.2034	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	106.417,66	5.0	10402.0	313.0	30.Mai2030	425.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	106.418,73	5.0	10499.0	234.0	14.Sept.2028	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.421,49	5.0	10259.0	438.0	10.Jan.2032	404.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.407,45	5.0	10239.0	647.0	11.Jan.2035	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.382,30	5.0	10221.0	103.0	27.Jan.2028	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	106.360,92	5.0	10312.0	452.0	20.Feb.2031	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.338,06	5.0	10579.0	520.0	10.Nov.2031	475.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.340,48	5.0	10356.0	615.0	26.Apr.2033	422.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	106.328,61	5.0	10272.0	270.0	27.Jan.2029	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.329,47	5.0	10260.0	194.0	16.Jan.2028	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.334,56	5.0	10592.0	443.0	21.Nov.2031	488.0
INTNED	ING GROEP NV RegS	Bankwesen	106.283,97	5.0	10366.0	226.0	23.Mai2029	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.290,26	5.0	10262.0	362.0	10.Jan.2031	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	106.293,64	5.0	10262.0	190.0	31.Jan.2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.263,64	5.0	10576.0	520.0	13.Nov.2032	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.265,23	5.0	10599.0	679.0	29.Nov.2033	438.0
AYVFP	AYVENS SA RegS	Financial Other	106.272,51	5.0	10524.0	263.0	06.Okt.2028	488.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	106.192,23	5.0	10404.0	401.0	03.Juli2031	457.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.142,88	5.0	10490.0	427.0	06.Sept.2030	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	106.146,10	5.0	10532.0	353.0	14.Okt.2029	438.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	106.122,10	5.0	10420.0	240.0	23.Juli2029	463.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	106.135,89	5.0	10342.0	381.0	03.Mai2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.094,44	5.0	10248.0	194.0	16.Jan.2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.038,40	5.0	10364.0	632.0	24.Mai2033	413.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	106.045,50	5.0	10477.0	256.0	25.Sept.2029	531.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.033,61	5.0	10565.0	744.0	21.Nov.2034	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.992,87	5.0	10554.0	513.0	15.Nov.2031	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	105.992,98	5.0	10286.0	301.0	05.Apr.2034	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.960,14	5.0	10230.0	281.0	11.Jan.2029	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.961,83	5.0	10568.0	165.0	06.Dez.2032	650.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	105.966,81	5.0	10248.0	283.0	17.Jan.2029	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	105.947,63	5.0	10347.0	761.0	23.Mai2035	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.926,20	5.0	10313.0	220.0	25.Apr.2029	423.0
BACR	BARCLAYS PLC RegS	Bankwesen	105.933,78	5.0	10251.0	535.0	26.März2037	462.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.902,68	5.0	10280.0	210.0	14.März2029	400.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	105.835,71	5.0	10383.0	241.0	17.Juli2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.853,02	5.0	10172.0	660.0	11.Jan.2034	438.0
AYVFP	AYVENS SA MTN RegS	Financial Other	105.854,23	5.0	10233.0	196.0	24.Jan.2028	388.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	105.816,04	5.0	10542.0	254.0	24.Nov.2028	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.798,67	5.0	10327.0	621.0	12.Mai2033	413.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	105.798,76	5.0	10449.0	165.0	26.Sept.2028	550.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	105.807,57	5.0	10232.0	283.0	17.Jan.2029	375.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	105.810,44	5.0	10324.0	386.0	24.Apr.2030	388.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	105.784,52	5.0	10232.0	118.0	16.März2027	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	105.791,98	5.0	10318.0	223.0	05.Mai2028	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.792,81	5.0	10304.0	695.0	22.Apr.2034	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.757,34	5.0	10246.0	202.0	14.Feb.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.760,56	5.0	10226.0	197.0	26.Jan.2028	388.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	105.769,82	5.0	10487.0	335.0	11.Okt.2029	457.0
FI	FISERV INC	Technologie	105.751,66	5.0	10314.0	468.0	24.Mai2031	450.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	105.697,33	5.0	10427.0	165.0	14.Sept.2028	525.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	105.698,55	5.0	10527.0	664.0	17.Nov.2033	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.703,03	5.0	10460.0	259.0	28.Sept.2029	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	105.706,60	5.0	10220.0	281.0	15.Jan.2030	375.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	105.685,16	5.0	10334.0	392.0	22.Mai2031	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.667,59	5.0	10205.0	527.0	15.Jan.2032	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	105.649,07	5.0	10269.0	298.0	04.Apr.2030	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.616,86	5.0	10543.0	531.0	06.Dez.2031	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	105.628,33	5.0	10218.0	282.0	09.Jan.2029	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.609,10	5.0	10367.0	241.0	13.Juli2028	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	105.580,32	5.0	10367.0	241.0	11.Juli2028	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	105.567,57	5.0	10285.0	673.0	08.Mai2035	435.0
T	AT&T INC	Kommunikation	105.573,70	5.0	10302.0	466.0	30.Apr.2031	395.0
INTNED	ING GROEP NV RegS	Bankwesen	105.519,52	5.0	10209.0	664.0	12.Feb.2035	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	105.505,28	5.0	10332.0	227.0	12.Juni2028	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	105.480,63	5.0	10492.0	269.0	10.Nov.2029	488.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	105.481,75	5.0	10356.0	239.0	05.Juli2028	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	105.458,34	5.0	10164.0	102.0	18.Jan.2027	413.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	105.439,04	5.0	10173.0	103.0	18.Jan.2027	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.449,50	5.0	10371.0	312.0	10.Aug.2034	475.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	105.433,54	5.0	10282.0	474.0	20.Apr.2031	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.384,33	5.0	10212.0	200.0	07.Feb.2028	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.385,98	5.0	10510.0	594.0	29.Nov.2032	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	105.359,37	5.0	10301.0	318.0	04.Juni2034	427.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.363,79	5.0	10472.0	267.0	01.Nov.2029	463.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	105.364,04	5.0	9596.0	340.0	03.Juli2029	150.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	105.346,35	5.0	10355.0	485.0	11.Juli2031	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.319,18	5.0	10205.0	527.0	08.März2033	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.332,80	5.0	10444.0	329.0	16.Okt.2034	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	105.289,79	5.0	10184.0	367.0	09.Jan.2030	363.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.261,65	5.0	10292.0	223.0	29.Mai2028	413.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	105.269,25	5.0	10377.0	159.0	06.Sept.2028	513.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	105.238,04	5.0	10224.0	534.0	05.März2032	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.247,02	5.0	10183.0	365.0	23.Jan.2031	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.250,36	5.0	10255.0	462.0	03.Apr.2031	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.252,05	5.0	10483.0	604.0	16.Nov.2032	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.216,19	5.0	10221.0	467.0	15.Apr.2036	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.216,27	5.0	10263.0	308.0	22.Apr.2029	388.0
NK	IMERYS S.A. RegS	Produktionsmittel	105.199,81	5.0	10490.0	347.0	29.Nov.2029	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.173,64	5.0	10276.0	225.0	09.Mai2028	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.174,06	5.0	10468.0	270.0	13.Nov.2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.184,87	5.0	10303.0	638.0	14.Juni2033	413.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	105.189,13	5.0	10182.0	115.0	08.März2028	425.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	105.191,26	5.0	10198.0	452.0	13.März2031	413.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	105.172,51	5.0	10275.0	625.0	15.Mai2033	400.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	105.147,69	5.0	10190.0	196.0	15.Feb.2028	382.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	105.149,59	5.0	10403.0	261.0	27.Sept.2048	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	105.110,96	5.0	10191.0	684.0	05.März2034	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	105.073,80	5.0	10183.0	272.0	18.Jan.2029	350.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	105.076,65	5.0	10225.0	298.0	12.März2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.089,81	5.0	10318.0	238.0	11.Juli2029	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.064,75	5.0	10174.0	282.0	09.Jan.2030	350.0
ANNGR	VONOVIA SE RegS	Financial Other	105.039,78	5.0	10206.0	681.0	10.Apr.2034	425.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	104.997,96	5.0	10326.0	224.0	31.Dez.2079	463.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	105.004,27	5.0	10197.0	455.0	11.März2031	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	104.975,24	5.0	10168.0	273.0	24.Jan.2029	363.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	104.982,67	5.0	10258.0	312.0	02.Mai2029	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	104.952,66	5.0	10298.0	324.0	19.Juni2029	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	104.943,47	5.0	10435.0	180.0	10.Nov.2028	513.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	104.915,75	5.0	10258.0	380.0	29.Mai2035	413.0
AXASA	AXA SA MTN RegS	Versicherung	104.924,92	5.0	10149.0	599.0	10.Jan.2033	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	104.898,04	5.0	10372.0	589.0	05.Sept.2032	398.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	104.874,03	5.0	10295.0	153.0	19.Juli2028	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.885,21	5.0	10381.0	431.0	18.Sept.2030	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	104.856,05	5.0	10180.0	97.0	18.März2028	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.840,33	5.0	10409.0	268.0	20.Okt.2028	438.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	104.851,94	5.0	10173.0	371.0	12.März2030	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.816,12	5.0	10426.0	272.0	06.Nov.2028	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.800,61	5.0	10382.0	508.0	26.Sept.2032	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	104.764,83	5.0	10103.0	344.0	15.Jan.2035	400.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	104.765,18	5.0	10171.0	100.0	04.Apr.2027	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.766,20	5.0	10343.0	233.0	07.Sept.2038	460.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	104.769,08	5.0	10109.0	448.0	23.Jan.2036	403.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	104.742,64	5.0	10363.0	346.0	13.Sept.2029	405.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	104.715,86	5.0	10111.0	196.0	27.Jan.2028	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	104.728,89	5.0	10184.0	682.0	25.Apr.2034	438.0
AYVFP	AYVENS SA RegS	Financial Other	104.704,57	5.0	10149.0	112.0	22.Feb.2027	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	104.708,90	5.0	10260.0	478.0	13.Juni2031	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	104.679,72	5.0	6953.0	1285.0	15.Okt.2040	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.680,02	5.0	10225.0	302.0	21.Apr.2029	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.680,52	5.0	10112.0	676.0	09.Jan.2034	375.0
USB	US BANCORP	Bankwesen	104.681,35	5.0	10232.0	474.0	21.Mai2032	401.0
EUROGR	EUROGRID GMBH RegS	Elektro-	104.689,78	5.0	10225.0	386.0	27.Apr.2030	372.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	104.690,93	5.0	10246.0	212.0	01.Juni2028	400.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	104.654,03	5.0	10129.0	525.0	24.Jan.2032	370.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	104.643,58	5.0	10297.0	488.0	17.Juli2031	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	104.629,81	5.0	10385.0	176.0	26.Okt.2028	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	104.602,14	5.0	10142.0	686.0	15.Feb.2034	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.610,20	5.0	10264.0	408.0	07.Juni2030	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.575,33	5.0	10120.0	811.0	26.Feb.2036	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.578,21	5.0	10143.0	381.0	18.März2035	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	104.582,78	5.0	10229.0	473.0	13.Mai2031	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.554,00	5.0	10226.0	139.0	02.Juni2027	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	104.566,02	5.0	10134.0	747.0	03.März2035	400.0
RELLN	RELX FINANCE BV RegS	Technologie	104.534,31	5.0	10255.0	480.0	12.Juni2031	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.535,99	5.0	10280.0	243.0	17.Juli2028	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	104.540,12	5.0	10295.0	418.0	24.Juli2030	385.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	104.540,91	5.0	10155.0	543.0	19.März2032	395.0
EUROGR	EUROGRID GMBH RegS	Elektro-	104.543,05	5.0	10107.0	671.0	01.Feb.2034	392.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.513,41	5.0	10126.0	445.0	17.Jan.2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	104.526,58	5.0	10079.0	365.0	15.Jan.2035	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	104.493,90	5.0	10093.0	669.0	20.Jan.2034	388.0
MS	MORGAN STANLEY	Bankwesen	104.508,23	5.0	10374.0	177.0	25.Okt.2028	481.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.472,57	5.0	10257.0	491.0	16.Juli2036	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.483,97	5.0	10249.0	146.0	29.Juni2027	413.0
VLTO	VERALTO CORP	Produktionsmittel	104.488,61	5.0	10342.0	502.0	19.Sept.2031	415.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	104.464,34	5.0	10132.0	446.0	16.Jan.2031	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.466,74	5.0	10416.0	364.0	27.Nov.2034	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.433,19	5.0	10183.0	472.0	26.März2031	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.395,26	5.0	10107.0	73.0	09.Jan.2028	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.372,86	5.0	10069.0	585.0	20.Jan.2034	400.0
EZJLN	EASYJET PLC MTN RegS	Transport	104.374,15	5.0	10153.0	459.0	20.März2031	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	104.360,76	5.0	10267.0	331.0	16.Juli2029	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.363,95	5.0	10299.0	163.0	29.Aug.2027	438.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	104.369,61	5.0	10364.0	690.0	30.Okt.2044	500.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	104.327,40	5.0	10327.0	420.0	13.Sept.2030	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	104.296,97	5.0	10257.0	330.0	09.Juli2029	381.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	104.303,09	5.0	10188.0	299.0	30.Apr.2029	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	104.271,26	5.0	10188.0	114.0	24.Mai2027	413.0
INTNED	ING GROEP NV RegS	Bankwesen	104.277,71	5.0	10273.0	315.0	15.Aug.2034	438.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	104.290,12	5.0	10245.0	314.0	02.Juli2029	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.252,27	5.0	10227.0	529.0	05.Juli2052	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.253,28	5.0	10395.0	677.0	27.Nov.2033	438.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	104.232,60	5.0	10245.0	146.0	27.Juli2027	438.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	104.234,32	5.0	10185.0	309.0	17.Apr.2029	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	104.237,60	5.0	10214.0	309.0	14.Juni2029	400.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	104.244,96	5.0	10133.0	108.0	03.März2027	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.188,68	5.0	10384.0	277.0	21.Nov.2028	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	104.151,23	5.0	10193.0	389.0	03.Mai2030	348.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	104.164,43	5.0	10149.0	287.0	08.März2029	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.166,18	5.0	10254.0	458.0	08.Aug.2036	438.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	104.166,62	5.0	10111.0	452.0	08.Feb.2031	352.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	104.139,42	5.0	10230.0	312.0	20.Juni2029	363.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	104.113,88	5.0	10245.0	139.0	31.Aug.2032	538.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	104.118,64	5.0	10190.0	226.0	20.Mai2029	375.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	104.121,73	5.0	10344.0	177.0	29.Okt.2028	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.125,28	5.0	10073.0	445.0	14.Jan.2032	363.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	104.129,31	5.0	10137.0	202.0	27.Feb.2028	338.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	104.129,48	5.0	10289.0	338.0	03.Sept.2030	413.0
ITVLN	ITV PLC MTN RegS	Kommunikation	104.092,26	5.0	10193.0	556.0	19.Juni2032	425.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	104.104,86	5.0	10119.0	282.0	15.Jan.2029	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	104.070,42	5.0	10288.0	587.0	05.Sept.2032	403.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	104.072,68	5.0	10327.0	247.0	12.Okt.2028	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.072,73	5.0	10074.0	609.0	01.Feb.2033	375.0
AXASA	AXA SA MTN RegS	Versicherung	104.078,27	5.0	10335.0	430.0	12.Okt.2030	375.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	104.051,56	5.0	10135.0	289.0	15.März2029	350.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	104.051,91	5.0	10109.0	532.0	17.März2033	386.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.029,95	5.0	10294.0	346.0	07.Sept.2029	375.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	104.047,44	5.0	10144.0	118.0	12.Apr.2027	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	104.015,34	5.0	10082.0	447.0	23.Jan.2031	350.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	104.019,22	5.0	10178.0	630.0	25.Mai2033	388.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	104.024,00	5.0	10144.0	109.0	05.Mai2027	408.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.025,21	5.0	10375.0	279.0	28.Nov.2029	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	104.028,07	5.0	10134.0	211.0	17.März2028	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	103.973,14	5.0	10373.0	607.0	01.Dez.2032	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	103.979,44	5.0	10311.0	338.0	28.Sept.2029	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.952,44	5.0	10213.0	744.0	25.Juli2055	443.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	103.962,23	5.0	10102.0	536.0	01.März2032	363.0
INTNED	ING GROEP NV RegS	Bankwesen	103.963,56	5.0	10152.0	479.0	20.Mai2036	413.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	103.964,15	5.0	10192.0	320.0	30.Mai2029	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.967,50	5.0	10223.0	489.0	16.Juli2032	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.941,03	5.0	10092.0	109.0	10.Feb.2027	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	103.912,13	5.0	10362.0	187.0	29.Nov.2027	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.925,09	5.0	10232.0	646.0	24.Juli2033	388.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	103.893,53	5.0	10175.0	319.0	29.Mai2029	378.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.869,64	5.0	10067.0	369.0	10.Jan.2030	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.870,49	5.0	10092.0	101.0	06.Feb.2027	338.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	103.875,82	5.0	10287.0	505.0	18.Sept.2031	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	103.882,38	5.0	10129.0	387.0	18.März2030	339.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.842,31	5.0	10246.0	483.0	29.Aug.2036	438.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	103.844,73	5.0	10076.0	464.0	01.Apr.2031	425.0
C	CITIGROUP INC MTN	Bankwesen	103.847,95	5.0	10118.0	741.0	29.Apr.2036	411.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	103.811,11	5.0	10090.0	293.0	05.März2030	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	103.813,71	5.0	10133.0	396.0	09.Mai2035	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.820,78	5.0	10039.0	679.0	22.Jan.2034	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.823,82	5.0	10061.0	449.0	21.Jan.2032	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	103.828,74	5.0	9937.0	713.0	31.Jan.2036	394.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	103.802,73	5.0	10111.0	459.0	23.Feb.2031	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	103.803,22	5.0	10131.0	458.0	19.Mai2036	419.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.771,04	5.0	10048.0	535.0	25.Feb.2037	400.0
INTNED	ING GROEP NV RegS	Bankwesen	103.749,57	5.0	10235.0	246.0	12.Aug.2029	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	103.749,82	5.0	10141.0	705.0	21.Mai2034	398.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	103.753,23	5.0	10230.0	493.0	19.Aug.2031	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	103.733,52	5.0	10361.0	443.0	11.Dez.2030	413.0
MAPSM	MAPFRE SA RegS	Versicherung	103.733,96	5.0	10254.0	257.0	07.Sept.2048	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	103.735,98	5.0	10283.0	664.0	28.Sept.2033	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	103.711,32	5.0	10104.0	824.0	30.Apr.2036	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	103.713,31	5.0	10050.0	448.0	21.Jan.2032	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	103.714,35	5.0	10073.0	450.0	21.Jan.2031	325.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	103.718,94	5.0	10127.0	664.0	26.Mai2044	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.692,92	5.0	10189.0	148.0	05.Juli2027	388.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	103.701,73	5.0	10270.0	584.0	20.Sept.2032	395.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	103.704,40	5.0	10094.0	106.0	26.Feb.2027	338.0
FERSM	FERROVIAL SE RegS	Transport	103.671,87	5.0	10064.0	364.0	16.Jan.2030	325.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	103.672,80	5.0	10037.0	526.0	23.Jan.2032	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.679,97	5.0	10103.0	392.0	24.Apr.2035	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.681,94	5.0	10121.0	695.0	16.Mai2034	410.0
ELIASO	ELIA GROUP SA RegS	Elektro-	103.651,87	5.0	10159.0	480.0	11.Juni2031	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.629,19	5.0	10034.0	747.0	06.Feb.2035	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	103.632,35	5.0	10068.0	101.0	11.Jan.2027	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.639,55	5.0	10100.0	461.0	11.März2031	338.0
T	AT&T INC	Kommunikation	103.639,82	5.0	10324.0	740.0	18.Nov.2034	430.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.620,65	5.0	10143.0	767.0	17.Juni2035	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	103.620,79	5.0	10183.0	324.0	11.Juni2029	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	103.604,24	5.0	10189.0	316.0	26.Juni2029	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.571,61	5.0	10118.0	384.0	08.Apr.2030	338.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	103.574,74	5.0	10260.0	346.0	24.Sept.2030	400.0
MS	MORGAN STANLEY MTN	Bankwesen	103.575,83	5.0	10117.0	748.0	22.Mai2036	410.0
MBKPW	MBANK SA MTN RegS	Bankwesen	103.560,38	5.0	10261.0	346.0	27.Sept.2030	403.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	103.564,82	5.0	10124.0	627.0	24.Mai2033	400.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	103.566,60	5.0	10177.0	311.0	06.Juni2029	330.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	103.543,80	5.0	10097.0	388.0	19.März2030	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	103.507,96	5.0	10150.0	142.0	06.Juni2028	367.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.520,29	5.0	10318.0	365.0	21.Nov.2029	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.522,62	5.0	10119.0	217.0	04.Apr.2028	325.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	103.493,83	5.0	10116.0	212.0	13.März2028	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.497,90	5.0	10030.0	499.0	05.März2037	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	103.467,99	5.0	10119.0	474.0	14.Mai2032	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.468,25	5.0	10143.0	479.0	22.Mai2031	347.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	103.473,74	5.0	10152.0	218.0	17.Mai2028	325.0
INTNED	ING GROEP NV RegS	Bankwesen	103.450,72	5.0	10209.0	230.0	24.Aug.2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.451,46	5.0	10327.0	364.0	06.Dez.2030	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.454,68	5.0	10321.0	442.0	29.Nov.2030	388.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	103.460,72	5.0	10209.0	424.0	26.Aug.2035	425.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	103.463,33	5.0	10081.0	544.0	08.Apr.2032	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.433,42	5.0	9991.0	670.0	24.Jan.2034	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.438,98	5.0	10139.0	225.0	29.Apr.2028	315.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.407,92	5.0	10058.0	198.0	26.Jan.2029	313.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	103.410,82	5.0	10319.0	443.0	01.Dez.2030	388.0
LIN	LINDE PLC RegS	Basic Industry	103.423,02	5.0	10087.0	200.0	14.Feb.2028	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.390,14	5.0	10035.0	819.0	11.März2036	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	103.391,81	5.0	10030.0	369.0	22.Jan.2031	338.0
CARDFP	CARMILA SA MTN RegS	REITS	103.403,93	5.0	9989.0	523.0	25.Jan.2032	388.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	103.374,64	5.0	10040.0	370.0	22.Jan.2031	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.377,58	5.0	10153.0	413.0	16.Juli2035	425.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	103.385,84	5.0	10150.0	123.0	27.Juni2027	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	103.353,58	5.0	10126.0	115.0	25.Mai2027	363.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	103.333,22	5.0	10135.0	309.0	29.Mai2029	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	103.333,58	5.0	10121.0	477.0	15.Mai2031	350.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	103.337,34	5.0	10117.0	703.0	07.Juni2034	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.347,12	5.0	10152.0	413.0	16.Juli2035	420.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	103.312,63	5.0	10055.0	539.0	15.Feb.2032	325.0
FTV	FORTIVE CORP	Produktionsmittel	103.292,21	5.0	10198.0	336.0	15.Aug.2029	370.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	103.305,16	5.0	10232.0	243.0	14.Sept.2028	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	103.305,77	5.0	10172.0	493.0	24.Juli2032	383.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	103.283,84	5.0	10022.0	379.0	25.Feb.2035	372.0
LIN	LINDE PLC MTN RegS	Basic Industry	103.249,27	5.0	10139.0	399.0	04.Juni2030	338.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	103.255,17	5.0	10258.0	353.0	15.Okt.2029	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.262,19	5.0	9995.0	682.0	03.Feb.2034	375.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	103.232,66	5.0	10244.0	348.0	16.Okt.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.233,14	5.0	9992.0	534.0	18.Feb.2037	394.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	103.241,26	5.0	10080.0	476.0	16.Apr.2031	356.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	103.210,53	5.0	10067.0	390.0	15.Apr.2030	370.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.210,77	5.0	10246.0	430.0	10.Okt.2030	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	103.225,52	5.0	9997.0	372.0	28.Jan.2035	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.205,08	5.0	10281.0	351.0	13.Nov.2029	371.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	103.150,37	5.0	10114.0	143.0	16.Juni2032	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	103.154,04	5.0	10019.0	371.0	10.Jan.2030	313.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.162,81	5.0	10032.0	454.0	06.Feb.2031	325.0
ARRFP	APRR SA MTN RegS	Transport	103.140,21	5.0	10030.0	367.0	24.Jan.2030	313.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	103.120,43	5.0	10049.0	192.0	31.Dez.2079	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	103.088,57	5.0	9711.0	200.0	10.Jan.2028	113.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	103.088,88	5.0	10111.0	121.0	24.Juni2032	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	103.104,50	5.0	10158.0	410.0	16.Juli2030	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.071,07	5.0	10050.0	110.0	12.Feb.2027	300.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	103.077,03	5.0	10045.0	462.0	12.März2031	336.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.052,68	5.0	10062.0	477.0	23.Apr.2031	365.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	103.053,91	5.0	10137.0	716.0	19.Juli2034	395.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.064,85	5.0	10174.0	341.0	28.Aug.2034	416.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	103.034,73	5.0	9975.0	813.0	16.Feb.2036	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	103.039,22	5.0	10050.0	385.0	28.Feb.2030	313.0
AXASA	AXA SA MTN RegS	Versicherung	103.016,48	5.0	10121.0	745.0	24.Juli2055	438.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	103.021,29	5.0	10076.0	302.0	21.Apr.2029	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	102.996,23	5.0	10090.0	222.0	21.Apr.2028	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.971,92	5.0	10258.0	184.0	16.Nov.2027	400.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	102.982,11	5.0	10099.0	482.0	11.Juni2031	375.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	102.984,69	5.0	10036.0	622.0	02.Apr.2033	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	102.959,21	5.0	9956.0	730.0	27.Jan.2036	377.0
LAMART	NERVAL SAS RegS	Financial Other	102.887,86	5.0	10135.0	231.0	20.Juli2028	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	102.890,02	5.0	10186.0	334.0	27.Aug.2029	320.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	102.880,87	5.0	10129.0	418.0	30.Juli2035	400.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	102.856,08	5.0	10145.0	156.0	02.Aug.2027	362.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	102.834,07	5.0	10186.0	346.0	24.Sept.2030	400.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	102.812,06	5.0	8189.0	723.0	30.Juli2033	90.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	102.824,35	5.0	10002.0	372.0	15.Jan.2031	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	102.789,31	5.0	10042.0	392.0	31.März2030	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	102.790,70	5.0	9969.0	815.0	12.März2036	397.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	102.798,11	5.0	10164.0	501.0	03.Sept.2032	385.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	102.780,81	5.0	10110.0	125.0	30.Juni2027	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.756,75	5.0	10025.0	742.0	14.Mai2036	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.761,00	5.0	10251.0	188.0	29.Nov.2027	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.726,56	5.0	10161.0	345.0	01.Sept.2029	363.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	102.733,10	5.0	10168.0	347.0	07.Sept.2029	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	102.740,80	5.0	9986.0	375.0	13.Feb.2031	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.706,44	5.0	10231.0	271.0	12.Nov.2028	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.709,59	5.0	10107.0	412.0	15.Juli2031	375.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	102.718,17	5.0	10174.0	337.0	13.Sept.2029	355.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	102.719,55	5.0	10205.0	443.0	16.Okt.2030	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.724,93	5.0	10247.0	610.0	29.Nov.2032	400.0
TKR	TIMKEN COMPANY	Produktionsmittel	102.686,69	5.0	10028.0	695.0	23.Mai2034	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.691,36	5.0	10217.0	181.0	01.Nov.2027	375.0
SOLBBB	SOLVAY SA RegS	Basic Industry	102.694,13	5.0	10176.0	506.0	03.Okt.2031	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	102.698,65	5.0	10177.0	167.0	22.Sept.2028	371.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.701,97	5.0	10134.0	155.0	28.Juli2027	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	102.669,34	5.0	10043.0	385.0	24.März2030	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	102.679,50	5.0	10112.0	727.0	26.Juli2034	382.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	102.629,67	5.0	10113.0	420.0	24.Juli2030	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.639,13	5.0	10157.0	151.0	05.Sept.2027	363.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	102.606,06	5.0	10069.0	408.0	05.Juni2030	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	102.619,89	5.0	10046.0	417.0	14.Aug.2031	354.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	102.621,23	5.0	10032.0	298.0	05.März2029	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.594,85	5.0	10071.0	137.0	24.Mai2028	325.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	102.596,31	5.0	9944.0	682.0	15.Jan.2034	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.600,74	5.0	10089.0	218.0	19.Mai2028	288.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.603,99	5.0	9911.0	809.0	16.Jan.2036	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.575,94	5.0	10046.0	485.0	15.Mai2031	350.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	102.577,90	5.0	10004.0	297.0	12.März2030	325.0
NEXIIM	NEXI SPA MTN RegS	Technologie	102.544,98	5.0	10026.0	477.0	21.Mai2031	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	102.551,05	5.0	10054.0	399.0	27.Mai2031	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	102.523,81	5.0	10063.0	217.0	15.Mai2028	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.524,66	5.0	10193.0	179.0	25.Okt.2027	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	102.490,97	5.0	10070.0	568.0	01.Juni2032	320.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	102.483,38	5.0	9959.0	760.0	23.Feb.2035	350.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	102.453,18	5.0	10046.0	406.0	28.Mai2030	346.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	102.458,61	5.0	10210.0	672.0	21.Nov.2033	418.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	102.458,72	5.0	9941.0	528.0	14.Jan.2033	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	102.412,91	5.0	10232.0	192.0	14.Dez.2047	425.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	102.418,22	5.0	10056.0	644.0	06.Juni2033	340.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.373,17	5.0	9993.0	627.0	07.Apr.2033	344.0
LRFP	LEGRAND SA RegS	Produktionsmittel	102.347,95	5.0	9959.0	762.0	19.März2035	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	102.358,26	5.0	10138.0	338.0	11.Sept.2029	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	102.358,77	5.0	10032.0	567.0	28.Mai2032	357.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.361,47	5.0	9870.0	863.0	22.Jan.2037	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	102.324,57	5.0	10122.0	343.0	27.Aug.2030	346.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	102.326,82	5.0	10203.0	187.0	23.Nov.2027	375.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	102.316,29	5.0	10057.0	143.0	16.Juni2028	338.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	102.320,34	5.0	9976.0	546.0	20.März2032	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.290,32	5.0	10024.0	563.0	30.Mai2032	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	102.301,11	5.0	10067.0	494.0	14.Juli2031	370.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.272,38	5.0	10141.0	170.0	20.Sept.2027	338.0
AXASA	AXA SA MTN RegS	Versicherung	102.278,84	5.0	10072.0	149.0	06.Juli2047	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.282,29	5.0	10022.0	562.0	21.Mai2032	350.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	102.251,67	5.0	10074.0	582.0	16.Juli2032	345.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	102.252,24	5.0	10212.0	444.0	10.Dez.2030	413.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	102.254,45	5.0	10209.0	361.0	04.Dez.2029	325.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	102.257,40	5.0	9988.0	381.0	08.März2030	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.257,70	5.0	9961.0	543.0	11.März2032	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.258,75	5.0	10013.0	309.0	07.Apr.2029	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	102.226,08	5.0	9931.0	753.0	31.März2035	400.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	102.232,77	5.0	10126.0	259.0	12.Sept.2029	350.0
INTNED	ING GROEP NV RegS	Bankwesen	102.240,63	5.0	10119.0	342.0	03.Sept.2030	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.216,06	5.0	9853.0	798.0	24.Jan.2036	405.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.218,60	5.0	10186.0	525.0	16.Nov.2031	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	102.219,73	5.0	10019.0	482.0	20.Mai2032	343.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	102.221,09	5.0	10135.0	170.0	19.Sept.2027	338.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	102.188,63	5.0	9916.0	535.0	12.März2032	388.0
EDENFP	EDENRED RegS	Technologie	102.193,53	5.0	10029.0	484.0	13.Juni2031	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	102.198,87	5.0	9955.0	767.0	21.März2035	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.169,12	5.0	10020.0	215.0	04.Apr.2028	275.0
C	CITIGROUP INC	Bankwesen	102.180,86	5.0	10037.0	779.0	23.Juli2036	430.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.154,19	5.0	10095.0	331.0	09.Aug.2029	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	102.162,43	5.0	10046.0	120.0	20.Mai2027	288.0
SESGFP	SES SA MTN RegS	Kommunikation	102.125,09	5.0	9971.0	617.0	24.Juni2033	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	102.125,68	5.0	9971.0	387.0	03.März2030	300.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	102.128,19	5.0	10026.0	321.0	26.Mai2049	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.120,29	5.0	9956.0	698.0	08.Apr.2034	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.092,95	5.0	9959.0	380.0	10.Feb.2030	290.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.096,66	5.0	10186.0	181.0	28.Nov.2027	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	102.100,38	5.0	10114.0	663.0	23.Sept.2033	388.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	102.041,44	5.0	9949.0	698.0	31.März2034	350.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	102.041,85	5.0	10179.0	525.0	28.Nov.2031	388.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	102.042,79	5.0	9934.0	539.0	05.März2033	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	102.008,74	5.0	9958.0	399.0	31.Dez.2079	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.011,45	5.0	10022.0	362.0	27.Nov.2029	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	102.012,29	5.0	9955.0	549.0	21.März2032	325.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	102.019,13	5.0	9978.0	841.0	21.Mai2036	380.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.021,88	5.0	10175.0	815.0	28.Nov.2035	413.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	101.991,52	5.0	10080.0	419.0	05.Aug.2030	312.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	101.950,85	5.0	10180.0	538.0	07.Dez.2031	375.0
COR	CENCORA INC	Consumer Non-Cyclical	101.960,60	5.0	10027.0	231.0	22.Mai2028	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	101.925,61	5.0	9855.0	728.0	27.Jan.2036	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	101.935,71	5.0	9894.0	537.0	15.Jan.2032	320.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	101.940,68	5.0	10063.0	755.0	04.Sept.2055	438.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	101.942,06	5.0	10050.0	131.0	30.Juni2027	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	101.910,07	5.0	10095.0	348.0	05.Sept.2029	325.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	101.912,78	5.0	10049.0	482.0	18.Aug.2036	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	101.921,11	5.0	10010.0	228.0	05.Mai2029	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	101.885,69	5.0	10144.0	360.0	06.Nov.2030	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	101.864,34	5.0	8125.0	1044.0	02.Nov.2037	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.865,22	5.0	10017.0	570.0	28.Juni2032	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.876,33	5.0	10028.0	411.0	26.Juni2031	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.861,19	5.0	9955.0	895.0	28.Mai2037	406.0
T	AT&T INC	Kommunikation	101.830,82	5.0	9957.0	896.0	01.Juni2037	405.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.835,51	5.0	10083.0	157.0	26.Aug.2027	313.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	101.807,13	5.0	10164.0	184.0	04.Dez.2027	331.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.808,44	5.0	9934.0	470.0	25.Feb.2031	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	101.812,79	5.0	9925.0	945.0	09.Mai2038	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.817,00	5.0	9957.0	400.0	17.Mai2035	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.817,42	5.0	10141.0	606.0	09.Nov.2032	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	101.819,57	5.0	10036.0	421.0	31.Juli2035	371.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	101.822,15	5.0	10011.0	319.0	19.Mai2029	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	101.786,70	5.0	10119.0	350.0	13.Okt.2029	313.0
NTT	NTT FINANCE CORP RegS	Kommunikation	101.792,46	5.0	10019.0	651.0	16.Juli2033	368.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.771,98	5.0	9860.0	728.0	26.Feb.2036	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	101.776,99	5.0	9957.0	296.0	18.Feb.2029	263.0
ALVGR	ALLIANZ SE RegS	Versicherung	101.782,23	5.0	10035.0	149.0	06.Juli2047	310.0
COVFP	COVIVIO SA RegS	REITS	101.744,95	5.0	9976.0	201.0	20.Feb.2028	238.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.746,27	5.0	10164.0	271.0	11.Dez.2028	338.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	101.749,76	5.0	9888.0	628.0	18.Mai2033	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.735,87	5.0	10089.0	168.0	14.Sept.2027	313.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	101.711,46	5.0	10081.0	344.0	12.Sept.2029	325.0
T	AT&T INC	Kommunikation	101.713,12	5.0	9995.0	408.0	01.Juni2030	315.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	101.715,03	5.0	9998.0	406.0	30.Juni2031	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.718,72	5.0	9967.0	627.0	06.Juni2034	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.685,59	5.0	9828.0	674.0	23.Jan.2034	372.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	101.689,44	5.0	9976.0	564.0	19.Mai2032	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	101.695,29	5.0	10071.0	509.0	10.Sept.2032	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	101.696,63	5.0	9981.0	483.0	16.Mai2031	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.702,00	5.0	10062.0	801.0	11.Sept.2035	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	101.671,42	5.0	10136.0	278.0	17.Nov.2028	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	101.653,74	5.0	10068.0	163.0	27.Aug.2027	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	101.641,89	5.0	9979.0	404.0	20.Mai2031	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.610,62	5.0	10123.0	164.0	09.Nov.2027	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.615,44	5.0	9978.0	568.0	22.Mai2032	313.0
SYENS	SYENSQO NV RegS	Basic Industry	101.589,33	5.0	9931.0	768.0	28.Mai2035	400.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	101.594,69	5.0	9870.0	613.0	31.Jan.2033	325.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	101.597,76	5.0	9947.0	784.0	22.Mai2035	363.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	101.572,26	5.0	9911.0	381.0	13.Feb.2030	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.578,00	5.0	10057.0	338.0	26.Aug.2029	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	101.542,70	5.0	10131.0	164.0	30.Nov.2032	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	101.557,47	5.0	10061.0	508.0	19.Sept.2032	363.0
RELLN	RELX FINANCE BV RegS	Technologie	101.529,71	5.0	9897.0	624.0	20.März2033	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.536,79	5.0	9872.0	452.0	10.Jan.2031	297.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	101.539,62	5.0	9880.0	612.0	10.März2034	348.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	101.508,31	5.0	9882.0	698.0	26.März2034	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.520,07	5.0	9944.0	850.0	27.Mai2036	363.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	101.482,77	5.0	10068.0	432.0	23.Sept.2030	325.0
T	AT&T INC	Kommunikation	101.484,10	5.0	9947.0	638.0	01.Juni2033	360.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	101.489,43	5.0	9993.0	231.0	20.Mai2028	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	101.495,23	5.0	9822.0	735.0	23.Jan.2036	359.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.462,66	5.0	10122.0	280.0	22.Nov.2028	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.446,46	5.0	9994.0	322.0	27.Mai2029	263.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	101.447,91	5.0	10062.0	263.0	24.Sept.2028	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	101.428,68	5.0	9900.0	552.0	17.Feb.2032	288.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	101.404,30	5.0	9900.0	549.0	05.März2032	300.0
LIN	LINDE PLC MTN RegS	Basic Industry	101.406,71	5.0	9948.0	716.0	04.Juni2034	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	101.407,31	5.0	10011.0	1218.0	05.Sept.2043	439.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	101.409,87	5.0	9982.0	125.0	04.Mai2027	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.420,79	5.0	10103.0	360.0	13.Nov.2030	363.0
DSFIR	DSM BV MTN RegS	Basic Industry	101.381,68	5.0	9966.0	720.0	02.Juli2034	363.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	101.390,61	5.0	9997.0	132.0	08.Juni2027	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.361,98	5.0	9944.0	457.0	19.Jan.2036	378.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	101.364,78	5.0	9836.0	610.0	19.Jan.2033	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.366,23	5.0	9981.0	235.0	16.Juni2029	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	101.334,58	5.0	9942.0	717.0	29.Mai2034	338.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	101.338,36	5.0	10109.0	364.0	27.Nov.2030	363.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	101.319,31	5.0	10105.0	360.0	21.Nov.2029	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	101.284,04	5.0	9910.0	705.0	23.Mai2034	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	101.288,05	5.0	10048.0	255.0	15.Sept.2028	300.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	101.300,18	5.0	9949.0	487.0	09.Juni2031	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	101.300,39	5.0	10091.0	268.0	06.Nov.2028	313.0
LRFP	LEGRAND SA RegS	Produktionsmittel	101.275,38	5.0	9956.0	721.0	26.Juni2034	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.279,12	5.0	9823.0	820.0	28.Feb.2036	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.242,51	5.0	9925.0	786.0	10.Juni2035	373.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.248,59	5.0	9899.0	828.0	11.Juni2036	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.258,06	5.0	10071.0	173.0	18.Okt.2027	308.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.259,20	5.0	9944.0	314.0	06.Mai2030	288.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	101.224,63	5.0	9887.0	201.0	29.Jan.2048	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.238,03	5.0	9958.0	408.0	10.Juni2031	310.0
NTT	NTT FINANCE CORP RegS	Kommunikation	101.209,66	5.0	9994.0	306.0	16.März2029	291.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.218,59	5.0	9866.0	550.0	26.Feb.2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.181,04	5.0	10020.0	595.0	14.Sept.2032	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	101.161,08	5.0	9955.0	122.0	04.Apr.2028	225.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	101.163,58	5.0	10063.0	269.0	21.Okt.2029	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.164,18	5.0	9953.0	320.0	19.Mai2029	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.166,25	5.0	9984.0	140.0	01.Juni2027	238.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	101.173,04	5.0	9968.0	235.0	15.Juni2028	288.0
EUROB	EUROBANK SA RegS	Bankwesen	101.151,43	5.0	9941.0	115.0	14.März2028	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.154,33	5.0	10090.0	759.0	28.Nov.2034	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.131,55	5.0	10027.0	151.0	30.Aug.2027	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.114,66	5.0	9974.0	422.0	15.Juli2030	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.116,79	5.0	9929.0	123.0	31.März2032	250.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	101.082,56	5.0	9838.0	620.0	05.März2033	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	101.091,37	5.0	10006.0	340.0	24.Aug.2030	313.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	101.066,78	5.0	9854.0	1275.0	19.Mai2045	425.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	101.072,94	5.0	10032.0	254.0	18.Sept.2028	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.074,53	5.0	10017.0	429.0	03.Sept.2030	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.053,61	5.0	9919.0	572.0	27.Mai2032	325.0
DECFP	JCDECAUX SE RegS	Kommunikation	101.022,36	5.0	9928.0	219.0	24.Apr.2028	263.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	101.012,65	5.0	9998.0	672.0	05.Sept.2033	350.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	101.015,55	5.0	9941.0	772.0	23.Juli2036	387.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	100.996,02	5.0	9849.0	468.0	15.März2031	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	100.968,92	5.0	9889.0	720.0	29.Apr.2034	320.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	100.970,10	5.0	9932.0	113.0	23.Feb.2027	200.0
O	REALTY INCOME CORPORATION	REITS	100.972,17	5.0	9926.0	492.0	20.Juni2031	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.977,18	5.0	9916.0	116.0	02.März2032	225.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	100.932,04	5.0	9886.0	749.0	03.Jan.2035	375.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	100.902,79	5.0	9978.0	797.0	11.Sept.2035	400.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	100.903,35	5.0	9984.0	504.0	09.Sept.2032	374.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	100.907,04	5.0	10022.0	348.0	30.Sept.2029	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.907,09	5.0	9912.0	648.0	27.Mai2033	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.908,86	5.0	10058.0	454.0	15.Nov.2030	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	100.914,04	5.0	9876.0	471.0	11.März2031	275.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	100.916,20	5.0	9897.0	789.0	08.Juni2035	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	100.881,61	5.0	9933.0	412.0	24.Juni2031	313.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	100.899,18	5.0	9862.0	773.0	14.Mai2035	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	100.862,79	5.0	10045.0	444.0	06.Nov.2030	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	100.866,31	5.0	9982.0	516.0	27.Aug.2031	325.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	100.878,07	5.0	9962.0	809.0	26.Mai2046	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	100.841,67	5.0	9964.0	428.0	19.Aug.2035	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	100.841,86	5.0	9943.0	416.0	16.Juli2031	325.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	100.845,53	5.0	9943.0	137.0	19.Mai2027	238.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	100.848,20	5.0	9924.0	404.0	22.Mai2030	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.849,10	5.0	9937.0	325.0	30.Mai2029	263.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	100.855,02	5.0	10014.0	165.0	13.Sept.2027	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.825,44	5.0	9787.0	763.0	17.Feb.2035	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	100.804,30	5.0	9988.0	723.0	25.Sept.2035	383.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.806,09	5.0	9966.0	799.0	05.Sept.2035	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	100.813,16	5.0	9984.0	511.0	05.Sept.2031	328.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	100.788,61	5.0	9780.0	690.0	02.Feb.2034	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.788,79	5.0	9903.0	405.0	02.Mai2030	275.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.798,84	5.0	9944.0	232.0	27.Mai2028	238.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.743,16	5.0	9980.0	593.0	11.Sept.2032	338.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	100.747,85	5.0	9860.0	396.0	13.Mai2030	350.0
V	VISA INC	Technologie	100.754,54	5.0	9864.0	917.0	15.Mai2037	350.0
V	VISA INC	Technologie	100.721,98	5.0	9883.0	645.0	15.Mai2033	313.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	100.700,15	5.0	9921.0	791.0	04.Aug.2035	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.709,02	5.0	9941.0	329.0	03.Juli2029	275.0
INTNED	ING GROEP NV RegS	Bankwesen	100.711,52	5.0	9958.0	719.0	03.Sept.2035	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.718,50	5.0	9857.0	781.0	27.Mai2035	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	100.694,13	5.0	9939.0	131.0	28.Apr.2027	200.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	100.698,21	5.0	10010.0	598.0	25.Okt.2032	375.0
WPC	WPC EUROBOND BV	REITS	100.661,30	5.0	9920.0	126.0	15.Apr.2027	213.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	100.665,13	5.0	10030.0	182.0	04.Nov.2027	275.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	100.677,09	5.0	9839.0	768.0	27.Mai2035	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	100.677,16	5.0	9946.0	806.0	26.Aug.2035	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	100.677,74	5.0	9999.0	526.0	07.Okt.2031	332.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.640,58	5.0	9893.0	571.0	17.Juni2032	332.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.640,70	5.0	9842.0	473.0	27.März2031	300.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	100.652,57	5.0	9893.0	216.0	01.Apr.2028	238.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.657,74	5.0	10000.0	598.0	17.Okt.2032	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	100.622,89	5.0	9907.0	196.0	23.Feb.2028	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.628,36	5.0	9919.0	414.0	07.Juli2030	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.600,77	5.0	9788.0	619.0	10.Feb.2033	315.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	100.617,77	5.0	9824.0	552.0	09.Apr.2032	338.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	100.588,59	5.0	9911.0	455.0	09.Jan.2032	325.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	100.591,89	5.0	9964.0	160.0	13.Aug.2028	263.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	100.567,67	5.0	9907.0	578.0	23.Juni2032	300.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	100.575,43	5.0	10032.0	182.0	19.Nov.2027	288.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	100.552,42	5.0	9979.0	515.0	08.Okt.2031	371.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	100.527,11	5.0	9903.0	105.0	20.Jan.2027	163.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	100.499,05	5.0	10044.0	179.0	15.Dez.2027	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.500,52	5.0	9958.0	520.0	05.Sept.2031	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.503,70	5.0	9972.0	433.0	09.Sept.2030	275.0
EDENFP	EDENRED RegS	Technologie	100.506,16	5.0	9946.0	426.0	27.Aug.2030	325.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	100.516,92	5.0	9927.0	663.0	05.Aug.2033	328.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	100.466,32	5.0	9930.0	292.0	16.Jan.2029	268.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.470,67	5.0	9949.0	434.0	25.Aug.2030	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.474,52	5.0	10016.0	181.0	06.Nov.2027	250.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	100.475,80	5.0	10022.0	271.0	22.Nov.2028	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.446,67	5.0	9953.0	429.0	27.Aug.2030	288.0
FDX	FEDEX CORP	Transport	100.448,71	5.0	9906.0	579.0	30.Juli2032	350.0
DGFP	VINCI SA MTN RegS	Transport	100.452,26	5.0	9984.0	603.0	17.Okt.2032	338.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	100.430,57	5.0	9948.0	428.0	10.Sept.2030	338.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	100.433,87	5.0	9912.0	584.0	20.Aug.2037	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.398,78	5.0	9894.0	323.0	23.Mai2029	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.418,24	5.0	9964.0	603.0	02.Okt.2032	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	100.380,07	5.0	9911.0	124.0	02.Apr.2027	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.385,60	5.0	9934.0	510.0	27.Aug.2032	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	100.387,65	5.0	9916.0	587.0	26.Aug.2037	379.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	100.365,02	5.0	9957.0	676.0	03.Okt.2033	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.368,78	5.0	9892.0	233.0	25.Mai2028	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.368,89	5.0	9829.0	913.0	27.Mai2037	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	100.372,03	5.0	9897.0	378.0	10.Jan.2030	263.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	100.338,98	5.0	10002.0	446.0	19.Nov.2031	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	100.318,85	5.0	9998.0	615.0	17.Nov.2032	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.334,76	5.0	9961.0	725.0	15.Okt.2035	388.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	100.299,14	5.0	9749.0	617.0	04.März2033	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	100.301,35	5.0	9825.0	180.0	31.Dez.2079	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.291,02	5.0	9741.0	762.0	07.März2035	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.261,16	5.0	9915.0	576.0	02.Sept.2033	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.262,07	5.0	9952.0	260.0	05.Sept.2028	250.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	100.262,51	5.0	9953.0	438.0	27.Sept.2031	313.0
O	REALTY INCOME CORPORATION	REITS	100.273,22	5.0	9831.0	778.0	20.Juni2035	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.277,94	5.0	9833.0	777.0	25.Juni2035	394.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.239,47	5.0	9943.0	346.0	02.Sept.2029	263.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	100.240,09	5.0	9912.0	585.0	04.Sept.2032	375.0
AGSBB	AGEAS SA RegS	Versicherung	100.246,86	5.0	9871.0	330.0	02.Juli2049	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	100.251,39	5.0	9917.0	139.0	26.Mai2027	188.0
LIN	LINDE PLC MTN RegS	Basic Industry	100.236,85	5.0	9771.0	624.0	18.Feb.2033	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	100.203,78	5.0	9892.0	118.0	08.März2027	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.212,75	5.0	9842.0	648.0	27.Mai2033	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	100.212,85	5.0	9912.0	653.0	03.Sept.2034	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.188,60	5.0	9834.0	205.0	08.Feb.2028	213.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	100.190,36	5.0	9969.0	524.0	31.Okt.2031	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	100.159,60	5.0	9750.0	698.0	08.März2034	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.167,06	5.0	10007.0	191.0	08.Dez.2028	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.169,64	5.0	9902.0	131.0	26.Apr.2027	175.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	100.169,88	5.0	9893.0	123.0	07.Apr.2028	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.146,05	5.0	9807.0	783.0	19.Mai2035	350.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	100.117,52	5.0	9981.0	366.0	17.Nov.2029	320.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	100.129,89	5.0	9898.0	131.0	27.Apr.2027	175.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	100.130,31	5.0	9927.0	512.0	23.Sept.2032	350.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	100.100,61	5.0	9932.0	351.0	05.Sept.2029	263.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	100.104,46	5.0	9881.0	230.0	26.Mai2028	225.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	100.108,77	5.0	9711.0	751.0	15.März2035	388.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	100.110,37	5.0	9987.0	280.0	22.Nov.2028	288.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	100.117,12	5.0	9957.0	446.0	15.Okt.2030	295.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.079,39	5.0	10003.0	184.0	15.Dez.2027	263.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.090,23	5.0	9893.0	126.0	06.Apr.2027	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	100.090,82	5.0	9898.0	594.0	19.Aug.2032	325.0
DGFP	COFIROUTE SA MTN RegS	Transport	100.092,28	5.0	9760.0	626.0	06.März2033	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	100.059,11	5.0	9826.0	488.0	14.Mai2031	295.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	100.061,95	5.0	9883.0	233.0	24.Mai2028	213.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.070,29	5.0	9951.0	167.0	27.Sept.2027	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.038,46	5.0	9842.0	199.0	12.Jan.2028	172.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	100.027,87	5.0	9974.0	451.0	24.Nov.2055	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	100.014,48	5.0	9910.0	436.0	03.Sept.2030	300.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	100.016,37	5.0	9895.0	660.0	13.Sept.2033	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.985,57	5.0	6604.0	1293.0	15.März2040	80.0
LIN	LINDE PLC RegS	Basic Industry	99.968,29	5.0	9707.0	829.0	14.Feb.2036	340.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	99.974,64	5.0	9898.0	139.0	28.Mai2027	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	99.976,26	5.0	9881.0	113.0	16.Feb.2027	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	99.920,82	5.0	9876.0	105.0	18.Jan.2027	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	99.922,06	5.0	9882.0	128.0	25.Apr.2028	166.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.923,08	5.0	9891.0	740.0	09.Sept.2034	357.0
T	AT&T INC	Kommunikation	99.926,74	5.0	9988.0	616.0	17.Dez.2032	355.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.907,76	5.0	9896.0	145.0	21.Juni2027	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	99.915,03	5.0	9833.0	798.0	17.Juli2035	363.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	99.876,78	5.0	9854.0	220.0	02.Apr.2028	185.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	99.880,78	5.0	9877.0	117.0	02.März2027	138.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	99.882,49	5.0	9934.0	168.0	25.Sept.2027	225.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	99.887,44	5.0	9830.0	652.0	03.Juli2033	338.0
MERYFP	MERCIALYS SA RegS	REITS	99.859,17	5.0	9782.0	298.0	28.Feb.2029	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.866,64	5.0	9873.0	235.0	10.Juni2028	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.866,68	5.0	9875.0	108.0	29.Jan.2027	125.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	99.846,45	5.0	9821.0	405.0	19.Mai2030	275.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	99.849,63	5.0	9812.0	576.0	11.Juni2032	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	99.825,44	5.0	9708.0	902.0	26.Feb.2037	335.0
INTNED	ING GROEP NV RegS	Bankwesen	99.831,57	5.0	9879.0	427.0	17.Aug.2031	300.0
GOOGL	ALPHABET INC	Technologie	99.797,34	5.0	9791.0	645.0	06.Mai2033	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	99.814,84	5.0	9907.0	482.0	28.März2031	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	99.780,17	5.0	9852.0	504.0	22.Juli2031	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	99.793,07	5.0	9948.0	431.0	19.Nov.2035	350.0
INTNED	ING GROEP NV RegS	Bankwesen	99.761,95	5.0	9945.0	529.0	19.Nov.2032	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	99.768,12	5.0	9869.0	731.0	11.Sept.2034	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	99.769,15	5.0	9958.0	902.0	04.Dez.2036	359.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.769,24	5.0	9868.0	120.0	13.März2027	140.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.736,98	5.0	9882.0	556.0	02.März2032	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.717,08	5.0	9785.0	289.0	15.Jan.2029	200.0
T	AT&T INC	Kommunikation	99.721,12	5.0	9710.0	697.0	15.März2034	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	99.730,34	5.0	9788.0	395.0	09.Apr.2030	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	99.732,74	5.0	9935.0	598.0	13.Nov.2033	363.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	99.697,95	5.0	9873.0	120.0	13.März2027	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.711,72	5.0	9861.0	940.0	02.Sept.2037	362.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	99.713,79	5.0	9845.0	793.0	02.Sept.2055	417.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	99.640,72	5.0	9863.0	130.0	20.Apr.2027	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.626,92	5.0	9895.0	528.0	01.Okt.2031	300.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	99.630,44	5.0	9872.0	140.0	01.Juni2027	163.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	99.604,34	5.0	9820.0	795.0	07.Aug.2035	375.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	99.606,51	5.0	9857.0	105.0	19.Jan.2028	113.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	99.609,32	5.0	9782.0	795.0	04.Juni2035	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	99.610,59	5.0	9939.0	302.0	20.Feb.2029	250.0
C	CITIGROUP INC	Bankwesen	99.576,19	5.0	9909.0	361.0	22.Okt.2030	293.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.581,53	5.0	9674.0	827.0	11.März2036	363.0
SYMRIS	SYMRISE AG RegS	Basic Industry	99.584,31	5.0	9879.0	599.0	24.Sept.2032	325.0
SAGAX	SAGAX AB MTN RegS	Financial Other	99.590,05	5.0	9859.0	109.0	30.Jan.2027	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	99.594,70	5.0	9840.0	807.0	26.Aug.2035	369.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	99.595,67	5.0	9923.0	534.0	06.Nov.2031	288.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	99.558,40	5.0	9845.0	657.0	12.Sept.2033	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.573,98	5.0	9899.0	529.0	17.Okt.2031	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	99.536,17	5.0	9788.0	307.0	29.März2029	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.552,63	5.0	9849.0	509.0	25.Aug.2032	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.519,00	5.0	9671.0	899.0	22.Feb.2037	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	99.522,19	5.0	9839.0	938.0	02.Sept.2037	373.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	99.527,73	5.0	9674.0	692.0	17.Jan.2034	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.499,69	5.0	9869.0	586.0	01.Okt.2033	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	99.480,14	5.0	9829.0	617.0	04.März2033	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	99.484,02	5.0	9911.0	450.0	07.Nov.2030	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	99.489,67	5.0	9924.0	453.0	19.Nov.2030	275.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	99.458,29	5.0	9822.0	416.0	15.Juni2030	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.462,07	5.0	9904.0	272.0	17.Okt.2028	232.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.471,17	5.0	9913.0	364.0	05.Nov.2029	263.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	99.439,12	5.0	9659.0	762.0	17.Feb.2035	338.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	99.439,62	5.0	9739.0	852.0	22.Mai2036	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	99.440,23	5.0	9774.0	716.0	15.Juli2034	388.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	99.444,11	5.0	9879.0	104.0	15.Jan.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.445,03	5.0	9854.0	125.0	02.Apr.2027	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.454,03	5.0	9867.0	350.0	29.Aug.2029	250.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.424,51	5.0	9780.0	200.0	17.Jan.2028	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	99.424,96	5.0	9855.0	133.0	03.Mai2027	138.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	99.425,45	5.0	9859.0	602.0	22.Sept.2032	336.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	99.433,06	5.0	9920.0	613.0	27.Nov.2032	345.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.379,94	5.0	9798.0	200.0	15.Jan.2028	150.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	99.383,61	5.0	9909.0	471.0	20.Feb.2032	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	99.384,32	5.0	9853.0	113.0	14.Feb.2027	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.387,47	5.0	9930.0	386.0	07.Feb.2031	300.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	99.390,30	5.0	9853.0	675.0	16.Sept.2033	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	99.361,20	5.0	9872.0	755.0	15.Okt.2034	338.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	99.362,69	5.0	9739.0	920.0	30.Mai2037	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	99.370,61	5.0	9804.0	217.0	20.März2028	175.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	99.339,03	5.0	9911.0	529.0	27.Nov.2032	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	99.347,97	5.0	9894.0	536.0	05.Nov.2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.350,92	5.0	9915.0	469.0	01.März2032	350.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	99.328,24	5.0	9725.0	838.0	15.Juni2036	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	99.298,63	5.0	9805.0	810.0	14.Aug.2035	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	99.299,89	5.0	9917.0	186.0	30.Nov.2027	213.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	99.312,90	5.0	9786.0	655.0	24.Juli2033	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	99.276,53	5.0	9819.0	331.0	29.Juni2029	225.0
INTNED	ING GROEP NV RegS	Bankwesen	99.279,10	5.0	9895.0	366.0	10.Nov.2030	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.288,35	5.0	9837.0	586.0	17.Sept.2033	349.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	99.288,47	5.0	9831.0	111.0	08.Feb.2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.291,50	5.0	9896.0	533.0	13.Nov.2031	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	99.294,42	5.0	9904.0	432.0	26.Nov.2035	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.258,77	5.0	9706.0	783.0	07.Mai2035	350.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	99.263,71	5.0	9860.0	675.0	16.Okt.2033	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.268,92	5.0	9761.0	801.0	26.Juni2035	338.0
CTPNV	CTP NV MTN RegS	Financial Other	99.236,12	5.0	9891.0	604.0	21.Nov.2032	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.239,40	5.0	9884.0	606.0	14.Mai2038	388.0
PFE	PFIZER INC	Consumer Non-Cyclical	99.241,57	5.0	9844.0	119.0	06.März2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	99.245,57	5.0	9800.0	210.0	22.Feb.2028	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	99.252,36	5.0	9903.0	604.0	01.Dez.2033	361.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	99.230,65	5.0	9545.0	1152.0	31.Jan.2043	425.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	99.195,24	5.0	9827.0	105.0	18.Jan.2027	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	99.203,38	5.0	9812.0	596.0	18.Aug.2032	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	99.205,19	5.0	9847.0	145.0	14.Juni2027	141.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.187,25	5.0	9843.0	520.0	25.Sept.2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	99.193,25	5.0	9834.0	105.0	18.Jan.2028	93.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	99.157,37	5.0	9826.0	108.0	29.Jan.2027	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.157,65	5.0	9846.0	146.0	21.Juni2027	138.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	99.166,77	5.0	9807.0	663.0	03.Sept.2033	365.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.169,23	5.0	9845.0	145.0	14.Juni2027	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.170,02	5.0	9900.0	420.0	03.Juli2031	313.0
ARRFP	APRR SA MTN RegS	Transport	99.135,15	5.0	9732.0	287.0	03.Jan.2029	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	99.137,66	5.0	9516.0	302.0	07.Feb.2029	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.142,98	5.0	9791.0	332.0	25.Juni2029	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.121,02	5.0	9807.0	104.0	15.Jan.2032	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.122,83	5.0	9793.0	223.0	18.Apr.2028	175.0
MSFT	MICROSOFT CORPORATION	Technologie	99.128,97	5.0	9744.0	653.0	02.Mai2033	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	99.131,31	5.0	9617.0	897.0	23.Jan.2037	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	99.131,93	5.0	9851.0	156.0	24.Juli2027	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	99.094,35	5.0	9770.0	413.0	22.Mai2030	238.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	99.098,44	5.0	9843.0	676.0	13.Okt.2033	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	99.109,24	5.0	9833.0	600.0	26.Sept.2032	325.0
AXASA	AXA SA MTN RegS	Versicherung	99.058,33	5.0	9830.0	823.0	24.Juli2056	413.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.043,52	5.0	9786.0	325.0	01.Juni2029	213.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	99.009,86	5.0	9654.0	845.0	20.März2036	325.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	99.010,01	5.0	9759.0	307.0	25.Juni2079	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.974,10	5.0	9825.0	140.0	26.Mai2027	125.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	98.976,17	5.0	9808.0	588.0	01.Okt.2032	400.0
CTPNV	CTP NV RegS	Financial Other	98.984,02	5.0	9829.0	558.0	13.Apr.2032	363.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	98.989,93	5.0	9863.0	625.0	20.Feb.2033	375.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	98.961,18	5.0	9793.0	681.0	02.Nov.2033	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	98.968,63	5.0	9791.0	882.0	04.Sept.2036	353.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	98.970,32	5.0	9776.0	592.0	03.Aug.2032	313.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	98.935,56	5.0	9802.0	744.0	17.Sept.2034	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	98.942,77	5.0	9815.0	93.0	28.Jan.2028	88.0
C	CITIGROUP INC MTN RegS	Bankwesen	98.944,62	5.0	9772.0	217.0	21.März2028	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.894,16	5.0	9844.0	535.0	28.Okt.2031	300.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	98.897,28	5.0	9869.0	619.0	28.Nov.2032	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	98.903,50	5.0	9834.0	156.0	26.Juli2027	138.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	98.876,90	5.0	9720.0	577.0	01.Juni2032	300.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	98.881,05	5.0	9739.0	919.0	04.Aug.2037	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.814,28	5.0	9769.0	933.0	04.Sept.2037	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	98.816,34	5.0	9815.0	815.0	18.Okt.2035	373.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	98.816,40	5.0	9779.0	778.0	02.März2035	338.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	98.821,33	5.0	9762.0	215.0	15.März2028	155.0
ANNGR	VONOVIA SE RegS	Financial Other	98.797,59	5.0	9789.0	242.0	28.Juni2028	188.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	98.798,75	5.0	9750.0	199.0	11.Jan.2028	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	98.782,48	5.0	9698.0	288.0	05.Jan.2029	188.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	98.785,23	5.0	9812.0	131.0	22.Apr.2027	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.787,54	5.0	9529.0	1176.0	06.Feb.2043	400.0
GFCFP	GECINA SA MTN RegS	REITS	98.788,19	5.0	9755.0	203.0	26.Jan.2028	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.789,73	5.0	9806.0	823.0	08.Okt.2035	355.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.757,39	5.0	9789.0	678.0	08.Sept.2033	300.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	98.760,84	5.0	9808.0	147.0	23.Juni2027	136.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	98.764,33	5.0	9808.0	106.0	21.Jan.2028	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.766,22	5.0	9819.0	151.0	07.Juli2027	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	98.716,51	5.0	9844.0	615.0	21.Nov.2032	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	98.723,23	5.0	9776.0	936.0	22.Sept.2037	388.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	98.730,93	5.0	9768.0	880.0	03.Sept.2036	350.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	98.697,49	5.0	9777.0	804.0	26.Sept.2035	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	98.698,59	5.0	9842.0	617.0	20.Nov.2032	313.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	98.701,85	5.0	9753.0	220.0	03.Apr.2028	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.702,51	5.0	9822.0	608.0	29.Okt.2032	325.0
ANNGR	VONOVIA SE RegS	Financial Other	98.706,10	5.0	9832.0	608.0	12.Nov.2032	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	98.709,68	5.0	9828.0	447.0	30.Okt.2031	298.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	98.710,36	5.0	9804.0	130.0	20.Apr.2027	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.675,23	5.0	9736.0	211.0	02.März2029	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.678,26	5.0	9812.0	105.0	15.Jan.2027	60.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	98.678,50	5.0	9822.0	265.0	24.Sept.2028	188.0
V	VISA INC	Technologie	98.682,65	5.0	9764.0	330.0	15.Juni2029	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	98.690,05	5.0	9827.0	169.0	12.Sept.2027	150.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	98.692,42	5.0	9856.0	492.0	09.Juni2031	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.656,67	5.0	9807.0	103.0	12.Jan.2028	63.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	98.660,23	5.0	9840.0	538.0	19.Nov.2031	288.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	98.672,69	5.0	9815.0	129.0	14.Apr.2027	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	98.612,99	5.0	9832.0	782.0	20.Feb.2035	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.616,17	5.0	9800.0	127.0	08.Apr.2027	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.625,03	5.0	9812.0	267.0	27.Sept.2028	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.632,74	5.0	9812.0	116.0	25.Feb.2027	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	98.593,26	5.0	9804.0	106.0	18.Jan.2027	60.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.608,97	5.0	9727.0	868.0	09.Aug.2036	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.610,67	5.0	9732.0	200.0	13.Jan.2028	138.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	98.583,34	5.0	9821.0	533.0	06.Nov.2031	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	98.584,37	5.0	9801.0	106.0	21.Jan.2028	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.589,82	5.0	9803.0	147.0	23.Juni2027	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	98.555,40	5.0	9798.0	122.0	18.März2027	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	98.536,87	5.0	9807.0	104.0	13.Jan.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.540,07	5.0	9817.0	759.0	13.Nov.2034	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.542,76	5.0	9557.0	891.0	10.Feb.2037	345.0
T	AT&T INC	Kommunikation	98.546,18	5.0	9851.0	374.0	17.Dez.2029	260.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.516,39	5.0	9714.0	314.0	15.Apr.2029	200.0
ARRFP	APRR SA MTN RegS	Transport	98.519,45	5.0	9736.0	201.0	18.Jan.2028	125.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	98.492,61	5.0	9772.0	520.0	23.Sept.2031	313.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	98.505,50	5.0	9804.0	105.0	14.Jan.2027	50.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	98.479,19	5.0	9840.0	191.0	06.Dez.2027	175.0
T	AT&T INC	Kommunikation	98.456,19	5.0	9750.0	233.0	19.Mai2028	160.0
T	AT&T INC	Kommunikation	98.464,74	5.0	9776.0	349.0	05.Sept.2029	235.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	98.416,60	5.0	9795.0	105.0	14.Jan.2027	50.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	98.404,60	5.0	9784.0	133.0	29.Apr.2027	88.0
ANNGR	VONOVIA SE RegS	Financial Other	98.410,22	5.0	9797.0	878.0	12.Nov.2036	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	98.377,06	5.0	9819.0	607.0	02.Dez.2033	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	98.380,31	5.0	9785.0	137.0	13.Mai2027	88.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	98.352,28	5.0	9726.0	214.0	08.März2028	138.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	98.357,71	5.0	9791.0	1006.0	10.Nov.2038	386.0
SAPGR	SAP SE RegS	Technologie	98.369,17	5.0	9739.0	215.0	10.März2028	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.334,44	5.0	9750.0	750.0	26.Sept.2034	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	98.342,15	5.0	9779.0	135.0	07.Mai2027	88.0
MS	MORGAN STANLEY MTN	Bankwesen	98.350,98	5.0	9789.0	800.0	07.Nov.2036	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.318,10	5.0	9776.0	132.0	05.Mai2028	88.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	98.319,39	5.0	9726.0	742.0	29.Aug.2034	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.326,39	5.0	9731.0	885.0	03.Sept.2036	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.330,06	5.0	9729.0	217.0	20.März2028	138.0
DGFP	VINCI SA MTN RegS	Transport	98.292,04	5.0	9679.0	293.0	18.Jan.2029	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.298,71	5.0	9797.0	368.0	06.Nov.2029	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.309,10	5.0	9744.0	235.0	25.Mai2028	150.0
ICPLN	ICG PLC RegS	Financial Other	98.278,63	5.0	9603.0	379.0	28.Jan.2030	250.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	98.282,43	5.0	9726.0	225.0	18.Apr.2028	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.289,02	5.0	9785.0	110.0	04.Feb.2027	50.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	98.256,03	5.0	9795.0	849.0	19.Jan.2036	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	98.256,12	5.0	9715.0	219.0	28.März2028	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.257,37	5.0	9785.0	164.0	21.Aug.2027	120.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	98.261,46	5.0	9814.0	188.0	22.Nov.2027	150.0
LIFP	KLEPIERRE SA MTN RegS	REITS	98.240,17	5.0	9701.0	322.0	12.Mai2029	200.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	98.245,35	5.0	9771.0	793.0	31.Okt.2036	379.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	98.212,81	5.0	9794.0	622.0	26.Jan.2033	363.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	98.200,98	5.0	9743.0	226.0	18.Apr.2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.208,30	5.0	9679.0	924.0	06.Aug.2037	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.176,17	5.0	9668.0	495.0	25.Mai2031	259.0
INTNED	ING GROEP NV RegS	Bankwesen	98.181,53	5.0	9696.0	788.0	17.Aug.2036	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	98.164,02	5.0	9782.0	107.0	18.Jan.2028	38.0
ATIM	ASTM SPA MTN RegS	Transport	98.141,37	5.0	9752.0	551.0	16.Feb.2032	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.124,64	5.0	9673.0	306.0	12.März2029	179.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	98.130,66	5.0	9772.0	616.0	31.Okt.2032	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.096,69	5.0	9768.0	116.0	24.Feb.2027	50.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.084,10	5.0	9724.0	745.0	25.Sept.2034	350.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	98.069,94	5.0	9739.0	753.0	10.Okt.2034	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	98.036,20	5.0	9765.0	654.0	05.Mai2033	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.020,68	5.0	9786.0	186.0	15.Nov.2027	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.001,14	5.0	9713.0	235.0	23.Mai2028	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.962,12	5.0	9751.0	141.0	16.Juni2028	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	97.967,40	5.0	9770.0	173.0	27.Sept.2027	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.931,34	5.0	9759.0	113.0	15.Feb.2027	40.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	97.931,49	5.0	9644.0	310.0	25.März2029	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	97.939,97	5.0	9751.0	139.0	26.Mai2028	75.0
DGFP	COFIROUTE SA MTN RegS	Transport	97.925,19	5.0	9771.0	178.0	13.Okt.2027	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.876,36	5.0	9748.0	134.0	04.Mai2027	63.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	97.852,20	5.0	9769.0	371.0	28.Nov.2029	250.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	97.855,97	5.0	9743.0	760.0	06.Nov.2034	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	97.864,03	5.0	9755.0	975.0	20.Feb.2038	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	97.838,86	5.0	9745.0	700.0	03.Nov.2033	290.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	97.798,21	5.0	9616.0	406.0	30.Apr.2050	253.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.804,71	5.0	9695.0	226.0	15.Apr.2028	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.735,68	5.0	9693.0	239.0	08.Juni2028	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	97.726,69	5.0	9678.0	602.0	24.Aug.2032	288.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	97.727,98	5.0	9710.0	250.0	17.Juli2028	145.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	97.677,08	5.0	9703.0	829.0	10.Okt.2035	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	97.687,54	5.0	9638.0	300.0	06.Feb.2029	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.656,62	5.0	9766.0	105.0	14.Jan.2027	0.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	97.669,74	5.0	9730.0	149.0	26.Juni2027	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.604,79	5.0	9695.0	241.0	13.Juni2028	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	97.572,13	5.0	9673.0	883.0	26.Sept.2036	355.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	97.573,73	5.0	9707.0	683.0	28.Okt.2033	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	97.582,42	5.0	9723.0	139.0	20.Mai2027	60.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	97.561,33	5.0	9627.0	311.0	28.März2029	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.530,13	5.0	9568.0	379.0	07.Jan.2030	194.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	97.536,61	5.0	9703.0	599.0	04.Nov.2032	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.520,66	5.0	9725.0	170.0	15.Sept.2027	100.0
GOOGL	ALPHABET INC	Technologie	97.494,87	5.0	9709.0	767.0	06.Nov.2034	313.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	97.506,00	5.0	9670.0	798.0	16.Nov.2035	438.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	97.508,11	5.0	9701.0	960.0	31.Okt.2037	350.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	97.471,82	5.0	9724.0	151.0	05.Juli2027	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	97.479,99	5.0	9675.0	230.0	29.Apr.2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.488,12	5.0	9674.0	234.0	19.Mai2028	125.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	97.450,70	5.0	9697.0	683.0	31.Okt.2033	340.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	97.461,74	5.0	9740.0	191.0	03.Dez.2027	125.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	97.466,71	5.0	9607.0	306.0	05.März2029	175.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	97.448,84	5.0	9733.0	187.0	15.Nov.2027	116.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	97.410,97	5.0	9699.0	801.0	10.Nov.2036	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.420,71	5.0	9682.0	250.0	16.Juli2028	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.374,28	5.0	9665.0	459.0	02.Jan.2031	325.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	97.353,05	5.0	9668.0	227.0	20.Apr.2028	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	97.306,92	5.0	9702.0	145.0	14.Sept.2032	104.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.250,64	5.0	9590.0	309.0	15.März2029	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.252,15	5.0	9697.0	141.0	30.Mai2028	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	97.224,60	5.0	9640.0	200.0	14.Jan.2029	88.0
COFBBB	COFINIMMO SA RegS	REITS	97.194,61	5.0	9629.0	204.0	24.Jan.2028	100.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	97.152,89	5.0	9674.0	263.0	04.Sept.2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.159,36	5.0	9584.0	311.0	22.März2029	175.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	97.131,69	5.0	9689.0	274.0	18.Okt.2028	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	97.132,40	5.0	9630.0	220.0	26.März2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.134,21	5.0	9692.0	170.0	22.Sept.2028	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.098,41	5.0	9684.0	130.0	15.Apr.2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.098,85	5.0	9670.0	981.0	13.Mai2038	375.0
GOOGL	ALPHABET INC	Technologie	97.065,71	5.0	9462.0	1301.0	06.Mai2045	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	97.003,23	5.0	9654.0	252.0	24.Juli2028	113.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	97.004,84	5.0	9610.0	326.0	17.Mai2029	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	96.980,68	5.0	9632.0	248.0	09.Juli2028	145.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	96.931,08	5.0	9348.0	1172.0	10.Feb.2043	400.0
GOOGL	ALPHABET INC	Technologie	96.944,68	5.0	9644.0	1297.0	06.Nov.2044	400.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	96.915,49	5.0	9626.0	241.0	13.Juni2028	125.0
AAPL	APPLE INC	Technologie	96.861,43	5.0	9606.0	329.0	24.Mai2029	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	96.865,21	5.0	9667.0	164.0	24.Aug.2028	58.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	96.791,64	5.0	9539.0	385.0	15.Jan.2030	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	96.770,18	5.0	9670.0	188.0	18.Nov.2027	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	96.786,81	5.0	9548.0	402.0	25.März2030	175.0
ANNGR	VONOVIA SE RegS	Financial Other	96.763,67	5.0	9663.0	177.0	07.Okt.2027	63.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	96.764,12	5.0	9664.0	284.0	25.Nov.2028	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.767,19	5.0	9600.0	224.0	17.Apr.2029	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.731,96	5.0	9662.0	152.0	08.Juli2027	25.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	96.693,62	5.0	9640.0	757.0	22.Nov.2034	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	96.693,96	5.0	9669.0	196.0	20.Dez.2027	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	96.670,05	5.0	9583.0	603.0	02.Sept.2032	275.0
INTNED	ING GROEP NV RegS	Bankwesen	96.672,00	5.0	9657.0	162.0	16.Nov.2032	100.0
WPC	WP CAREY INC	REITS	96.677,51	5.0	9634.0	754.0	19.Nov.2034	370.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	96.679,34	5.0	9611.0	357.0	16.Sept.2029	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.679,73	5.0	9649.0	279.0	02.Nov.2028	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.628,08	5.0	9650.0	176.0	06.Okt.2027	63.0
ERGIM	ERG SPA MTN RegS	Elektro-	96.618,79	5.0	9648.0	170.0	11.Sept.2027	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.602,20	5.0	9542.0	412.0	05.Mai2030	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.585,49	5.0	9603.0	352.0	29.Aug.2029	175.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	96.557,35	5.0	9650.0	191.0	28.Nov.2027	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.469,40	5.0	9551.0	334.0	18.Juni2029	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.472,45	5.0	9618.0	369.0	26.Okt.2029	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	96.447,33	5.0	9627.0	279.0	30.Okt.2028	120.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.449,23	5.0	9490.0	298.0	02.Feb.2034	175.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	96.449,33	5.0	9610.0	153.0	06.Juli2028	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.453,75	5.0	9630.0	167.0	01.Sept.2028	50.0
NEXIIM	NEXI SPA RegS	Technologie	96.387,56	5.0	9608.0	298.0	30.Apr.2029	213.0
VGPBB	VGP NV RegS	Financial Other	96.404,49	5.0	9431.0	379.0	17.Jan.2030	225.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	96.319,78	5.0	9448.0	383.0	20.Jan.2030	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.245,71	5.0	9619.0	188.0	19.Nov.2027	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	96.256,07	5.0	9327.0	1212.0	24.Feb.2043	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	96.264,76	5.0	9556.0	218.0	17.Juni2033	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	96.230,73	5.0	9536.0	327.0	16.Mai2029	145.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	96.210,11	5.0	9532.0	317.0	06.Apr.2029	125.0
LIN	LINDE PLC MTN RegS	Basic Industry	96.172,68	5.0	9411.0	1276.0	04.Juni2044	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	96.123,57	5.0	9610.0	191.0	27.Nov.2027	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	96.088,69	5.0	9492.0	295.0	15.Jan.2029	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.096,14	5.0	9577.0	249.0	31.Dez.2079	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	96.046,65	5.0	9567.0	252.0	18.Juli2028	88.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	96.059,93	5.0	9603.0	168.0	03.Sept.2027	10.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	96.039,32	5.0	9602.0	168.0	01.Sept.2027	5.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	95.989,25	5.0	9545.0	209.0	09.Feb.2028	63.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	95.995,23	5.0	9521.0	334.0	15.Juni2029	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.003,11	5.0	9554.0	235.0	13.Mai2028	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	95.971,52	5.0	9593.0	183.0	28.Okt.2027	30.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	95.929,71	5.0	9545.0	451.0	01.Okt.2030	212.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.929,85	5.0	9572.0	273.0	05.Okt.2028	100.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	95.904,69	5.0	9549.0	202.0	13.Jan.2028	44.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	95.885,11	5.0	9288.0	1258.0	22.Feb.2044	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	95.865,17	5.0	9478.0	406.0	01.Apr.2030	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.883,21	5.0	9496.0	308.0	24.Feb.2029	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	95.851,76	5.0	9429.0	937.0	30.Juni2037	325.0
SAPGR	SAP SE RegS	Technologie	95.806,81	5.0	9474.0	402.0	13.März2030	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.820,30	5.0	9539.0	208.0	09.Feb.2029	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	95.800,56	5.0	9560.0	274.0	11.Okt.2028	100.0
GFCFP	GECINA SA MTN RegS	REITS	95.746,30	5.0	9449.0	400.0	14.März2030	163.0
ARRFP	APRR SA MTN RegS	Transport	95.726,29	5.0	9393.0	469.0	06.Jan.2031	188.0
LRFP	LEGRAND SA RegS	Produktionsmittel	95.707,92	5.0	9540.0	246.0	24.Juni2028	63.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	95.710,44	5.0	9476.0	327.0	22.Mai2029	163.0
C	CITIGROUP INC MTN RegS	Bankwesen	95.686,30	5.0	9481.0	318.0	10.Apr.2029	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	95.698,87	5.0	9537.0	209.0	06.Feb.2028	38.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	95.703,47	5.0	9491.0	494.0	15.Aug.2031	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.677,72	5.0	9566.0	177.0	08.Okt.2027	10.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	95.681,63	5.0	9534.0	221.0	18.März2028	45.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	95.624,06	5.0	9528.0	204.0	17.Jan.2028	38.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	95.590,40	5.0	9446.0	412.0	30.Apr.2030	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	95.599,27	5.0	9559.0	188.0	16.Nov.2027	10.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	95.583,36	5.0	9472.0	324.0	09.Mai2030	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	95.550,61	5.0	9392.0	573.0	15.Apr.2032	238.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	95.552,16	5.0	9528.0	241.0	05.Juni2028	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	95.561,07	5.0	9525.0	234.0	06.Mai2028	50.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	95.524,53	5.0	9465.0	333.0	12.Juni2029	165.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	95.489,37	5.0	9423.0	389.0	22.Jan.2030	138.0
ANNGR	VONOVIA SE RegS	Financial Other	95.446,27	5.0	9368.0	567.0	25.März2032	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	95.458,89	5.0	9544.0	185.0	05.Nov.2027	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	95.407,69	5.0	9494.0	908.0	28.Okt.2036	313.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	95.412,77	5.0	9332.0	1277.0	30.Mai2044	370.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	95.422,84	5.0	9505.0	248.0	05.Juli2029	80.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	95.391,38	5.0	9538.0	189.0	16.Nov.2028	10.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	95.307,75	5.0	9332.0	1298.0	01.Juni2044	355.0
SANEFP	SANEF SA MTN RegS	Transport	95.321,66	5.0	9516.0	276.0	19.Okt.2028	95.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.283,29	5.0	9528.0	194.0	09.Dez.2027	13.0
DECFP	JCDECAUX SE RegS	Kommunikation	95.284,01	5.0	9387.0	391.0	07.Feb.2030	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	95.286,42	5.0	9384.0	489.0	15.März2031	188.0
ATIM	ASTM SPA MTN RegS	Transport	95.301,99	5.0	9394.0	389.0	25.Jan.2030	150.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	95.265,89	5.0	9498.0	216.0	03.März2028	35.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.242,66	5.0	9446.0	331.0	28.Mai2029	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	95.243,25	5.0	9514.0	380.0	28.Nov.2029	150.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	95.233,22	5.0	9522.0	191.0	26.Nov.2027	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	95.237,57	5.0	10126.0	211.0	10.März2028	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.210,40	5.0	9469.0	447.0	12.Sept.2030	188.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	95.220,88	5.0	9392.0	493.0	25.März2031	175.0
ALVGR	ALLIANZ SE RegS	Versicherung	95.190,83	5.0	9421.0	428.0	08.Juli2050	212.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	95.192,37	5.0	9497.0	252.0	16.Juli2028	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	95.166,63	5.0	9499.0	211.0	11.Feb.2028	20.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	95.181,76	5.0	9516.0	190.0	23.Nov.2027	25.0
EDENFP	EDENRED RegS	Technologie	95.112,63	5.0	9441.0	336.0	18.Juni2029	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	95.068,58	5.0	9182.0	1217.0	01.März2044	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	95.049,97	5.0	9485.0	372.0	25.Okt.2029	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	95.022,34	5.0	9436.0	315.0	21.März2029	88.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	95.004,99	5.0	9435.0	324.0	27.Apr.2029	100.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	95.005,79	5.0	9475.0	229.0	20.Apr.2028	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	95.010,43	5.0	9489.0	204.0	14.Jan.2029	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	95.020,25	5.0	9471.0	248.0	24.Juni2029	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	95.021,50	5.0	9483.0	220.0	17.März2028	25.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	94.974,60	5.0	9385.0	409.0	14.Apr.2030	163.0
DGFP	VINCI SA MTN RegS	Transport	94.891,21	5.0	9447.0	452.0	26.Sept.2030	175.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	94.863,83	5.0	9455.0	244.0	16.Juni2028	60.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.871,17	5.0	9477.0	213.0	18.Feb.2028	13.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	94.831,78	5.0	9334.0	582.0	04.Juni2052	271.0
INTNED	ING GROEP NV RegS	Bankwesen	94.808,27	5.0	9460.0	214.0	18.Feb.2029	25.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	94.817,45	5.0	9457.0	242.0	09.Sept.2033	88.0
GOOGL	ALPHABET INC	Technologie	94.771,88	5.0	9422.0	1777.0	06.Nov.2064	438.0
SOFBB	SOFINA SA RegS	Financial Other	94.736,53	5.0	9449.0	270.0	23.Sept.2028	100.0
SAPGR	SAP SE RegS	Technologie	94.696,09	5.0	9342.0	489.0	10.März2031	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.698,18	5.0	9295.0	471.0	15.Jan.2031	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	94.663,67	5.0	9447.0	245.0	16.Juni2028	38.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	94.676,02	5.0	9462.0	289.0	03.Dez.2028	100.0
SKFBSS	AB SKF RegS	Produktionsmittel	94.610,05	5.0	9452.0	379.0	15.Nov.2029	88.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	94.594,77	5.0	9425.0	249.0	07.Juli2028	75.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	94.575,04	5.0	9446.0	203.0	11.Jan.2028	13.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	94.523,00	5.0	9451.0	214.0	18.Feb.2028	1.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	94.528,08	5.0	9366.0	431.0	17.Juli2030	200.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	94.497,56	5.0	9450.0	215.0	25.Feb.2028	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.465,48	5.0	9420.0	242.0	12.Juni2029	50.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	94.421,05	5.0	9363.0	328.0	15.Mai2029	130.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	94.408,09	5.0	9425.0	376.0	19.Nov.2030	175.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	94.341,90	5.0	9342.0	299.0	20.Jan.2029	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	94.312,75	5.0	9370.0	311.0	01.März2029	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.319,41	5.0	9420.0	248.0	29.Juni2028	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	94.285,37	5.0	9421.0	237.0	17.Mai2028	13.0
BACR	BARCLAYS PLC RegS	Bankwesen	94.270,14	5.0	9406.0	259.0	09.Aug.2029	58.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	94.248,36	5.0	9378.0	343.0	03.Juli2029	100.0
V	VISA INC	Technologie	94.226,54	5.0	9299.0	751.0	15.Juni2034	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	94.202,90	5.0	9338.0	402.0	25.Feb.2030	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	94.217,49	5.0	9406.0	269.0	24.Sept.2029	64.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	94.198,38	5.0	9403.0	268.0	14.Sept.2028	63.0
COVFP	COVIVIO SA RegS	REITS	94.154,01	5.0	9334.0	428.0	23.Juni2030	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	94.120,07	5.0	9381.0	361.0	12.Sept.2029	113.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	94.021,37	5.0	9396.0	284.0	12.Nov.2028	54.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	94.033,98	5.0	9394.0	277.0	14.Okt.2028	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	94.013,33	5.0	9389.0	261.0	13.Aug.2028	33.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.993,31	5.0	9315.0	303.0	31.Dez.2079	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.960,11	5.0	9369.0	264.0	31.Aug.2033	88.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	93.969,04	5.0	9306.0	419.0	15.Mai2030	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	93.974,53	5.0	9303.0	412.0	15.Apr.2030	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	93.951,32	5.0	9381.0	250.0	07.Juli2028	30.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	93.922,35	5.0	9338.0	329.0	09.Mai2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.849,70	5.0	9377.0	282.0	03.Nov.2028	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	93.761,33	5.0	9368.0	274.0	03.Okt.2028	38.0
ASML	ASML HOLDING NV RegS	Technologie	93.739,10	5.0	9335.0	330.0	07.Mai2029	63.0
ALTAFP	ALTAREA SCA RegS	REITS	93.752,10	5.0	9212.0	384.0	16.Jan.2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	93.720,31	5.0	9044.0	1272.0	10.Feb.2045	380.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	93.731,65	5.0	9361.0	270.0	21.Sept.2029	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	93.736,26	5.0	9310.0	308.0	26.Feb.2030	78.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	93.667,62	5.0	9360.0	269.0	14.Sept.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	93.620,40	5.0	9351.0	254.0	19.Juli2028	25.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	93.622,96	5.0	10099.0	363.0	15.Jan.2030	325.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	93.571,01	5.0	9353.0	286.0	17.Nov.2028	40.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	93.572,09	5.0	9345.0	470.0	24.Nov.2030	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.520,94	5.0	9263.0	411.0	08.Apr.2030	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	93.526,21	5.0	9204.0	578.0	08.Apr.2032	210.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	93.529,61	5.0	9345.0	266.0	01.Sept.2028	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	93.504,72	5.0	9227.0	492.0	15.März2031	160.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	93.511,90	5.0	9348.0	289.0	25.Nov.2028	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.316,39	5.0	9311.0	311.0	20.Feb.2029	25.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	93.258,82	5.0	9288.0	341.0	22.Juni2029	75.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	93.262,17	5.0	9234.0	504.0	21.Apr.2031	138.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.269,06	5.0	9278.0	426.0	17.Sept.2050	188.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	93.269,17	5.0	9254.0	427.0	12.Juni2030	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	93.209,36	5.0	9318.0	271.0	21.Sept.2028	13.0
ALVGR	ALLIANZ SE RegS	Versicherung	93.179,17	5.0	9287.0	364.0	25.Sept.2049	130.0
KO	COCA-COLA CO	Consumer Non-Cyclical	93.181,96	5.0	9105.0	1289.0	14.Mai2044	350.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	93.142,68	5.0	9286.0	459.0	23.Okt.2030	175.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	93.120,26	5.0	9309.0	282.0	01.Nov.2028	25.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	93.125,92	5.0	9313.0	276.0	05.Okt.2028	0.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	93.069,05	5.0	9230.0	425.0	01.Juni2030	138.0
T	AT&T INC	Kommunikation	93.070,66	5.0	9213.0	891.0	04.Sept.2036	315.0
T	AT&T INC	Kommunikation	93.009,25	5.0	9179.0	588.0	19.Mai2032	205.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.959,19	5.0	9147.0	577.0	07.Apr.2032	210.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	92.897,87	5.0	9175.0	489.0	21.Feb.2031	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.903,33	5.0	9244.0	300.0	19.Jan.2030	50.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	92.819,15	5.0	9235.0	300.0	16.Jan.2029	50.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	92.821,09	5.0	9190.0	513.0	13.Juni2031	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	92.810,10	5.0	9280.0	292.0	08.Dez.2028	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	92.785,11	5.0	9198.0	395.0	21.Jan.2030	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	92.701,57	5.0	9243.0	461.0	22.Okt.2030	163.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	92.692,01	5.0	9172.0	505.0	29.Apr.2031	150.0
ARRFP	APRR SA MTN RegS	Transport	92.662,50	5.0	9114.0	563.0	13.Jan.2032	163.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	92.639,67	5.0	9194.0	526.0	30.Juli2031	175.0
K	KELLANOVA	Consumer Non-Cyclical	92.583,77	5.0	9229.0	334.0	20.Mai2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.559,97	5.0	9217.0	343.0	11.Juli2030	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	92.561,30	5.0	9235.0	340.0	10.Juni2029	40.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.566,61	5.0	9228.0	319.0	22.März2029	38.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	92.570,48	5.0	7383.0	1001.0	17.Sept.2036	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	92.501,65	5.0	9111.0	578.0	26.März2032	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	92.474,83	5.0	9080.0	734.0	22.Apr.2034	250.0
LIN	LINDE PLC RegS	Basic Industry	92.464,63	5.0	9146.0	499.0	31.März2031	138.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	92.416,62	5.0	9233.0	510.0	09.Dez.2041	238.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	92.355,45	5.0	9099.0	479.0	18.Jan.2031	148.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	92.156,14	5.0	9133.0	416.0	26.Apr.2030	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	92.130,03	5.0	9063.0	565.0	18.Jan.2032	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.094,64	5.0	9143.0	429.0	12.Juni2030	125.0
CAPFP	CAPGEMINI SE RegS	Technologie	92.104,43	5.0	9154.0	433.0	23.Juni2030	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	92.110,52	5.0	9142.0	427.0	03.Juni2030	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	92.078,71	5.0	9198.0	317.0	09.März2029	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.092,65	5.0	9188.0	366.0	24.Sept.2029	88.0
INTNED	ING GROEP NV RegS	Bankwesen	92.013,92	5.0	9179.0	306.0	01.Feb.2030	25.0
FDX	FEDEX CORP	Transport	91.996,13	5.0	9171.0	330.0	04.Mai2029	45.0
MMM	3M CO MTN	Produktionsmittel	91.997,58	5.0	9116.0	514.0	02.Juni2031	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	91.945,20	5.0	9185.0	318.0	15.März2029	13.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	91.865,67	5.0	9168.0	363.0	10.Sept.2029	65.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	91.840,16	5.0	9179.0	378.0	29.Nov.2030	88.0
ICADFP	ICADE RegS	REITS	91.813,36	5.0	9089.0	393.0	19.Jan.2030	100.0
T	AT&T INC	Kommunikation	91.755,73	5.0	9111.0	406.0	04.März2030	80.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	91.762,00	5.0	9061.0	585.0	07.Apr.2032	163.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	91.764,45	5.0	9119.0	421.0	28.Apr.2030	88.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	91.639,00	5.0	9164.0	302.0	11.Jan.2029	0.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	91.611,18	5.0	9092.0	395.0	18.Jan.2030	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	91.533,80	5.0	9046.0	587.0	04.Apr.2032	150.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	91.500,31	5.0	9041.0	590.0	22.Apr.2032	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	91.503,47	5.0	9140.0	375.0	23.Okt.2029	63.0
LRFP	LEGRAND SA RegS	Produktionsmittel	91.507,20	5.0	9106.0	428.0	20.Mai2030	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	91.431,57	5.0	9073.0	394.0	17.Jan.2030	75.0
BPCEGP	BPCE SA RegS	Bankwesen	91.411,06	5.0	9083.0	395.0	15.Jan.2030	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	91.378,44	5.0	6009.0	1726.0	02.Juli2049	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.388,86	5.0	9080.0	400.0	03.Feb.2030	66.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	91.334,97	5.0	9054.0	422.0	24.Mai2030	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.315,78	5.0	9025.0	593.0	21.Mai2032	181.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	91.316,38	5.0	9087.0	428.0	19.Mai2030	75.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	91.287,87	5.0	9119.0	367.0	16.Sept.2029	38.0
ANNGR	VONOVIA SE RegS	Financial Other	91.288,25	5.0	9083.0	439.0	09.Juli2030	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	91.213,12	5.0	9109.0	368.0	23.Sept.2029	50.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	91.226,85	5.0	8967.0	737.0	29.März2034	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.071,63	5.0	9030.0	521.0	02.Juli2031	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	91.081,93	5.0	9067.0	440.0	25.Juli2031	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	91.021,63	5.0	9095.0	381.0	12.Nov.2029	63.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	90.955,79	5.0	8980.0	488.0	17.Feb.2032	138.0
ANNGR	VONOVIA SE RegS	Financial Other	90.861,37	5.0	9085.0	389.0	14.Dez.2029	63.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	90.838,45	5.0	9041.0	404.0	11.Feb.2030	50.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	90.770,27	5.0	9069.0	362.0	25.Aug.2029	25.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	90.732,17	5.0	9066.0	366.0	09.Sept.2029	25.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	90.694,83	5.0	9066.0	365.0	03.Sept.2029	13.0
T	AT&T INC	Kommunikation	90.703,07	5.0	8881.0	799.0	15.März2035	245.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	90.654,29	5.0	9030.0	439.0	03.Juli2030	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	90.606,28	5.0	8891.0	648.0	15.Feb.2033	200.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	90.552,39	5.0	9009.0	414.0	25.März2030	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	90.511,50	5.0	8997.0	621.0	15.Sept.2032	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	90.469,73	5.0	9040.0	367.0	14.Sept.2029	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	90.370,29	5.0	8966.0	513.0	07.Mai2031	113.0
AGSBB	AGEAS SA RegS	Versicherung	90.335,98	5.0	9019.0	511.0	24.Nov.2051	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	90.195,82	4.0	9016.0	369.0	16.Sept.2029	13.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	90.158,11	4.0	8944.0	471.0	26.Mai2041	125.0
ASML	ASML HOLDING NV RegS	Technologie	90.100,52	4.0	8990.0	410.0	25.Feb.2030	25.0
AXASA	AXA SA MTN RegS	Versicherung	89.995,47	4.0	8915.0	563.0	10.Juli2042	188.0
MS	MORGAN STANLEY	Bankwesen	89.887,88	4.0	8945.0	400.0	07.Feb.2031	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	89.818,59	4.0	8903.0	488.0	19.Jan.2031	85.0
NTT	NTT FINANCE CORP RegS	Kommunikation	89.789,55	4.0	8951.0	411.0	03.März2030	34.0
DGFP	COFIROUTE SA MTN RegS	Transport	89.609,18	4.0	8901.0	518.0	19.Mai2031	100.0
UPS	UNITED PARCEL SERVICE INC	Transport	89.524,34	4.0	8937.0	648.0	15.Nov.2032	150.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	89.468,43	4.0	8900.0	492.0	14.Jan.2031	50.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	89.424,83	4.0	8920.0	452.0	14.Aug.2030	63.0
LXSGR	LANXESS AG RegS	Basic Industry	89.387,74	4.0	8935.0	386.0	01.Dez.2029	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.391,04	4.0	8910.0	550.0	29.Sept.2031	125.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.359,58	4.0	8862.0	495.0	17.Feb.2031	88.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	89.282,91	4.0	8897.0	548.0	06.Okt.2031	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	89.169,97	4.0	8911.0	477.0	09.Nov.2030	52.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	89.180,20	4.0	8904.0	466.0	07.Okt.2030	69.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.067,59	4.0	8903.0	653.0	13.Dez.2032	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	89.053,56	4.0	8865.0	533.0	05.Juli2031	88.0
ATIM	ASTM SPA MTN RegS	Transport	89.017,26	4.0	8884.0	714.0	25.Nov.2033	238.0
ARRFP	APRR SA MTN RegS	Transport	88.958,73	4.0	8757.0	653.0	17.Jan.2033	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	88.867,60	4.0	8819.0	504.0	12.Mai2032	111.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	88.718,90	4.0	8660.0	1606.0	30.Mai2054	375.0
CTPNV	CTP NV MTN RegS	Financial Other	88.604,60	4.0	8825.0	546.0	27.Sept.2031	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	88.583,71	4.0	8816.0	526.0	31.Mai2031	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	88.549,90	4.0	8847.0	469.0	13.Nov.2031	77.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	88.503,80	4.0	8788.0	490.0	15.Jan.2031	66.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	88.468,01	4.0	8752.0	600.0	23.Juni2032	191.0
SCOR	SCOR SE RegS	Versicherung	88.416,94	4.0	8806.0	499.0	17.Sept.2051	138.0
TALANX	TALANX AG RegS	Versicherung	88.326,93	4.0	8823.0	604.0	01.Dez.2042	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	88.310,16	4.0	8821.0	466.0	26.Okt.2031	65.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	88.289,36	4.0	8209.0	807.0	08.Aug.2034	113.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	88.208,52	4.0	8761.0	518.0	19.Mai2031	100.0
COVFP	COVIVIO SA RegS	REITS	88.091,56	4.0	8780.0	549.0	17.Sept.2031	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	88.003,07	4.0	8740.0	501.0	03.März2031	75.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	87.878,63	4.0	8700.0	688.0	13.Juli2033	199.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	87.798,49	4.0	8773.0	566.0	04.Dez.2031	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	87.775,06	4.0	8772.0	571.0	03.Dez.2031	100.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	87.740,36	4.0	8670.0	762.0	15.Juni2034	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.535,22	4.0	8745.0	569.0	01.Nov.2031	63.0
ANNGR	VONOVIA SE RegS	Financial Other	87.486,54	4.0	8541.0	996.0	22.März2038	275.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	87.488,68	4.0	8709.0	505.0	03.März2031	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	87.470,80	4.0	8672.0	1057.0	03.Sept.2038	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.453,68	4.0	8641.0	575.0	19.Jan.2032	113.0
ANNGR	VONOVIA SE RegS	Financial Other	87.379,67	4.0	8691.0	509.0	24.März2031	63.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	87.373,32	4.0	8685.0	520.0	19.Mai2031	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	87.339,22	4.0	8667.0	607.0	15.Mai2032	111.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	87.327,69	4.0	8667.0	568.0	30.Juni2042	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.172,59	4.0	8665.0	500.0	21.Feb.2031	63.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	87.068,43	4.0	8627.0	582.0	24.Jan.2032	88.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	86.992,13	4.0	8694.0	573.0	01.Dez.2031	88.0
ERGIM	ERG SPA MTN RegS	Elektro-	86.945,93	4.0	8671.0	552.0	15.Sept.2031	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	86.872,45	4.0	8605.0	579.0	14.Jan.2032	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	86.789,07	4.0	8585.0	576.0	14.Jan.2032	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	86.670,86	4.0	8646.0	530.0	27.Mai2031	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	86.626,86	4.0	8612.0	622.0	12.Juli2032	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	86.596,95	4.0	8618.0	597.0	20.Feb.2032	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	86.586,91	4.0	8658.0	486.0	27.Nov.2030	13.0
ICADFP	ICADE RegS	REITS	86.424,68	4.0	8585.0	491.0	18.Jan.2031	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	86.396,11	4.0	8629.0	566.0	19.Nov.2031	113.0
BPCEGP	BPCE SA RegS	Bankwesen	86.240,59	4.0	8601.0	496.0	14.Jan.2031	25.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	86.058,86	4.0	8548.0	566.0	26.Mai2042	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	86.042,21	4.0	5706.0	1825.0	15.Okt.2050	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	85.971,03	4.0	8579.0	554.0	10.Sept.2031	63.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	85.882,55	4.0	8482.0	843.0	15.Mai2035	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	85.714,12	4.0	8515.0	591.0	11.Feb.2032	65.0
GFCFP	GECINA SA MTN RegS	REITS	85.671,07	4.0	8475.0	769.0	29.Mai2034	163.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	85.554,44	4.0	8505.0	610.0	05.Mai2032	80.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	85.532,86	4.0	8426.0	978.0	17.Mai2037	213.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	85.405,69	4.0	8528.0	560.0	21.Sept.2031	50.0
LIN	LINDE PLC RegS	Basic Industry	85.318,34	4.0	8413.0	836.0	31.März2035	163.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	85.224,46	4.0	8510.0	560.0	22.Sept.2031	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	85.112,24	4.0	8502.0	566.0	14.Okt.2031	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	85.069,05	4.0	8430.0	683.0	18.März2033	100.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	85.071,01	4.0	8469.0	627.0	07.Juli2032	82.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	84.819,31	4.0	8455.0	539.0	15.Juli2031	63.0
LIN	LINDE FINANCE BV RegS	Basic Industry	84.725,85	4.0	8440.0	620.0	19.Mai2032	55.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	84.490,38	4.0	8334.0	748.0	20.Jan.2034	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	84.486,32	4.0	8346.0	844.0	25.Feb.2035	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.385,69	4.0	8359.0	691.0	25.Mai2033	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	84.098,74	4.0	8401.0	811.0	04.Dez.2034	188.0
GFCFP	GECINA SA MTN RegS	REITS	84.011,03	4.0	8322.0	673.0	25.Jan.2033	88.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	84.013,51	4.0	8346.0	700.0	06.Mai2033	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	83.684,81	4.0	8313.0	704.0	02.Juni2033	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.353,04	4.0	8320.0	650.0	04.Sept.2032	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	83.362,21	4.0	8194.0	1051.0	21.März2038	188.0
MWDP	WENDEL SE RegS	Industrial Other	83.340,22	4.0	8207.0	742.0	18.Jan.2034	138.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.115,47	4.0	8172.0	737.0	17.Jan.2034	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.097,07	4.0	8173.0	1038.0	14.Mai2038	225.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	83.034,16	4.0	8250.0	696.0	06.Apr.2033	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	83.007,10	4.0	8232.0	685.0	11.März2033	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	82.892,51	4.0	8266.0	643.0	01.Sept.2032	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	82.861,27	4.0	8232.0	796.0	11.Juli2034	120.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	82.833,21	4.0	8232.0	689.0	25.Feb.2033	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	82.486,67	4.0	8240.0	659.0	19.Nov.2032	100.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	82.288,16	4.0	8204.0	734.0	22.Sept.2033	100.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	82.289,27	4.0	8213.0	743.0	21.Okt.2033	95.0
ANNGR	VONOVIA SE RegS	Financial Other	82.279,83	4.0	8176.0	707.0	16.Juni2033	100.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	82.235,44	4.0	8165.0	703.0	16.Juni2033	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	82.141,57	4.0	6559.0	1424.0	04.Nov.2041	90.0
BNP	BNP PARIBAS SA RegS	Bankwesen	81.716,57	4.0	8168.0	671.0	03.Dez.2032	63.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	81.529,79	4.0	8144.0	752.0	15.Nov.2033	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	81.467,54	4.0	8143.0	671.0	02.Nov.2032	25.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	81.327,30	4.0	10802.0	658.0	21.Nov.2033	488.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	81.337,92	4.0	8073.0	1102.0	14.Aug.2038	170.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	81.275,10	4.0	8064.0	690.0	30.März2033	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	80.510,45	4.0	8051.0	710.0	03.März2033	0.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	80.423,48	4.0	8922.0	562.0	06.Nov.2031	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	80.151,99	4.0	7939.0	863.0	14.Mai2035	125.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	79.876,69	4.0	10212.0	107.0	05.Feb.2027	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	79.648,44	4.0	7964.0	768.0	16.Dez.2033	63.0
ORAFP	ORANGE SA RegS	Kommunikation	79.280,02	4.0	7892.0	809.0	29.Juni2034	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	78.491,55	4.0	10365.0	334.0	21.Sept.2029	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	78.295,91	4.0	9795.0	225.0	24.Apr.2028	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	77.643,57	4.0	5146.0	2011.0	14.Sept.2051	113.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	77.627,33	4.0	10241.0	252.0	03.Sept.2028	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	77.343,75	4.0	5135.0	1986.0	09.Okt.2050	105.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	77.278,72	4.0	9984.0	612.0	22.Jan.2033	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	76.927,62	4.0	10098.0	652.0	03.Juli2033	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	76.664,06	4.0	9965.0	466.0	12.Feb.2031	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	76.571,70	4.0	7655.0	1159.0	19.Dez.2039	225.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	76.487,29	4.0	9934.0	540.0	03.Feb.2032	300.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	76.181,34	4.0	10096.0	521.0	17.Okt.2031	338.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	76.095,62	4.0	9957.0	105.0	01.Feb.2027	213.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	76.001,62	4.0	9873.0	837.0	25.März2036	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	75.822,54	4.0	10010.0	433.0	27.Aug.2030	313.0
SAPGR	SAP SE RegS	Technologie	75.668,71	4.0	9944.0	112.0	22.Feb.2027	175.0
T	AT&T INC	Kommunikation	75.497,25	4.0	7501.0	1168.0	14.Sept.2039	180.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	74.645,30	4.0	9948.0	804.0	18.Dez.2036	398.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	74.602,18	4.0	9868.0	144.0	14.Juni2027	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	74.311,93	4.0	9881.0	956.0	25.Nov.2037	375.0
GFCFP	GECINA SA MTN RegS	REITS	74.142,58	4.0	7372.0	980.0	30.Juni2036	88.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	74.086,05	4.0	9811.0	130.0	20.Apr.2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	73.695,58	4.0	9740.0	1013.0	23.Sept.2038	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	73.475,58	4.0	9757.0	135.0	06.Mai2027	63.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	73.019,81	4.0	7267.0	1208.0	18.Sept.2039	135.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	72.981,58	4.0	9721.0	187.0	15.Nov.2027	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	72.492,88	4.0	7211.0	1193.0	19.Sept.2039	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	72.244,86	4.0	9469.0	482.0	27.Feb.2031	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	72.179,44	4.0	7135.0	1209.0	13.Juli2040	186.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	71.321,76	4.0	7098.0	1185.0	07.Okt.2039	163.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	71.111,75	4.0	7017.0	1299.0	06.Mai2041	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	70.519,45	4.0	9083.0	1293.0	03.Feb.2045	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	69.678,15	3.0	6938.0	1230.0	15.Sept.2039	110.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	69.604,44	3.0	9268.0	342.0	14.Juni2029	25.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	69.233,77	3.0	6914.0	1268.0	12.Nov.2039	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	67.830,38	3.0	9023.0	458.0	10.Sept.2030	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	66.955,86	3.0	6617.0	1346.0	09.März2041	100.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	66.287,67	3.0	6537.0	1310.0	07.Apr.2041	130.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	65.828,84	3.0	9319.0	422.0	29.Mai2030	150.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	65.689,21	3.0	6521.0	1339.0	13.Aug.2041	134.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	65.134,82	3.0	8584.0	667.0	28.Jan.2033	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	64.276,98	3.0	8460.0	841.0	29.März2035	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	63.994,42	3.0	8432.0	992.0	03.Juli2037	213.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	63.344,30	3.0	12180.0	877.0	01.März2038	603.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	61.693,47	3.0	6122.0	1741.0	18.Sept.2049	180.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	59.996,97	3.0	7985.0	838.0	05.Sept.2034	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	58.512,53	3.0	5810.0	1841.0	04.Sept.2049	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	58.514,55	3.0	11658.0	650.0	25.Nov.2033	613.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	58.118,71	3.0	9891.0	111.0	09.Feb.2027	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	58.000,47	3.0	9597.0	203.0	15.Jan.2028	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	56.807,79	3.0	5638.0	1796.0	10.Sept.2049	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	56.237,37	3.0	8335.0	689.0	11.März2033	75.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	54.252,72	3.0	10356.0	273.0	04.Jan.2029	513.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	53.181,12	3.0	10280.0	121.0	30.März2027	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	53.135,31	3.0	10302.0	358.0	17.Jan.2030	350.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	53.011,69	3.0	5251.0	1831.0	01.Sept.2051	163.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	52.838,74	3.0	10332.0	388.0	21.Mai2030	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	52.423,55	3.0	10395.0	668.0	04.Okt.2033	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	52.408,32	3.0	10178.0	447.0	15.Jan.2031	325.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	52.282,65	3.0	10350.0	803.0	19.Sept.2035	413.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	52.241,76	3.0	10079.0	519.0	29.Jan.2032	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	51.891,61	3.0	10147.0	207.0	15.März2028	300.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	51.554,09	3.0	10013.0	366.0	22.Jan.2030	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	51.511,66	3.0	10166.0	423.0	22.Juli2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	51.514,14	3.0	10029.0	454.0	23.Jan.2031	300.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	51.473,10	3.0	10196.0	161.0	20.Sept.2027	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	51.024,90	3.0	10126.0	344.0	01.Okt.2029	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	50.870,81	3.0	10152.0	169.0	30.Nov.2027	363.0
DHLGR	DEUTSCHE POST AG RegS	Transport	50.598,76	3.0	9949.0	571.0	05.Juni2032	313.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	50.474,57	3.0	9928.0	404.0	24.Mai2030	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	50.258,64	3.0	10018.0	763.0	15.Nov.2034	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	50.090,40	2.0	9867.0	217.0	22.März2028	200.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.535,43	2.0	9813.0	705.0	15.März2034	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.364,45	2.0	9839.0	175.0	08.Okt.2027	163.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	49.259,85	2.0	9744.0	746.0	27.Aug.2034	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	48.769,59	2.0	9681.0	214.0	28.Feb.2028	90.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.647,14	2.0	9727.0	194.0	13.Dez.2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	48.296,05	2.0	9650.0	173.0	24.Sept.2027	38.0
LIN	LINDE PLC RegS	Basic Industry	48.059,09	2.0	4783.0	2045.0	30.Sept.2051	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	48.015,75	2.0	9275.0	1309.0	14.Jan.2045	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	47.914,46	2.0	9582.0	187.0	12.Nov.2027	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	47.699,97	2.0	9523.0	373.0	02.Nov.2029	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	46.867,75	2.0	9272.0	493.0	28.Feb.2031	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	46.141,02	2.0	9163.0	400.0	08.Feb.2030	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	46.120,52	2.0	4575.0	2302.0	14.Sept.2061	138.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	43.238,86	2.0	10051.0	286.0	15.Feb.2029	288.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	42.616,11	2.0	8358.0	1099.0	29.März2039	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	41.566,85	2.0	9655.0	167.0	01.Sept.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	34.300,16	2.0	9488.0	451.0	06.Sept.2030	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	30.692,46	2.0	6132.0	1781.0	09.Dez.2049	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	24.746,02	1.0	9496.0	266.0	07.Sept.2028	75.0
DHLGR	DEUTSCHE POST AG RegS	Transport	23.673,20	1.0	9425.0	332.0	20.Mai2029	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	23.429,15	1.0	9364.0	381.0	29.Nov.2029	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	22.964,76	1.0	9182.0	365.0	05.Sept.2029	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	22.222,51	1.0	8807.0	579.0	14.Jan.2032	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	21.918,00	1.0	8748.0	556.0	01.Okt.2031	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	21.306,77	1.0	8500.0	622.0	12.Mai2032	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	20.447,45	1.0	8126.0	778.0	14.Feb.2034	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	19.139,18	1.0	9805.0	540.0	30.Jan.2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	15.789,97	1.0	9196.0	501.0	29.März2031	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.246,85	1.0	6097.0	1416.0	03.Dez.2040	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	9.813,98	0.0	9785.0	168.0	06.Sept.2027	100.0
GBP	GBP CASH	Cash und/oder Derivate	937,66	0.0	11437.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	839,64	0.0	8501.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-4,34	0.0	8501.0	0.0	23.Dez.2025	365.0
DUH6	EURO-SCHATZ MAR 26	Cash und/oder Derivate	0,00	0.0	10671.0	196.0	06.März2026	0.0
RXH6	EURO-BUND MAR 26	Cash und/oder Derivate	0,00	0.0	12696.0	820.0	06.März2026	0.0
OEH6	EURO-BOBL MAR 26	Cash und/oder Derivate	0,00	0.0	11586.0	458.0	06.März2026	0.0