Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF) is shown. In total, IS0Y consists of 1991 securities.

Note: The data shown here is as of date März 10, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	3.441.218,21	158.0	10856.0	13.0	nan	194.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	2.435.190,00	112.0	10000.0	0.0	31.Dez.2049	194.0
UBS	UBS GROUP AG RegS	Bankwesen	364.987,43	17.0	10360.0	356.0	11.Jan.2031	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	340.335,65	16.0	10954.0	501.0	06.Juli2032	580.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	319.694,77	15.0	9114.0	360.0	12.Nov.2029	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	310.922,28	14.0	9558.0	158.0	05.Nov.2028	25.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	263.293,26	12.0	8729.0	492.0	31.März2031	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	246.060,09	11.0	9820.0	903.0	17.Feb.2039	414.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	236.190,08	11.0	9398.0	450.0	22.Dez.2030	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	222.828,54	10.0	10872.0	476.0	29.Aug.2031	513.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	221.362,96	10.0	9650.0	289.0	23.März2030	196.0
INTNED	ING GROEP NV RegS	Bankwesen	219.993,76	10.0	10622.0	588.0	23.Mai2034	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	216.400,21	10.0	10630.0	492.0	18.Okt.2031	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	215.785,56	10.0	10502.0	308.0	08.Aug.2030	492.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	215.467,75	10.0	10461.0	205.0	23.Aug.2033	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	214.123,04	10.0	10298.0	275.0	13.März2029	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	212.149,10	10.0	10466.0	419.0	13.Nov.2031	446.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	212.067,82	10.0	10308.0	666.0	12.Juli2035	450.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	211.350,70	10.0	10351.0	553.0	14.Sept.2032	450.0
UBS	UBS GROUP AG RegS	Bankwesen	210.994,57	10.0	10241.0	531.0	09.Juni2033	413.0
MS	MORGAN STANLEY	Bankwesen	210.416,58	10.0	10154.0	277.0	21.März2030	379.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	208.926,56	10.0	10145.0	206.0	20.Mai2029	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	208.512,75	10.0	10072.0	715.0	13.Mai2036	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	208.158,31	10.0	10298.0	590.0	29.Nov.2032	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	208.075,17	10.0	10040.0	604.0	21.März2034	376.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	207.224,34	10.0	10040.0	598.0	13.Mai2034	391.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	206.529,58	10.0	10023.0	195.0	02.Apr.2029	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	206.431,81	10.0	10139.0	484.0	24.Aug.2031	338.0
MS	MORGAN STANLEY	Bankwesen	206.122,97	9.0	10297.0	189.0	02.März2029	466.0
NTT	NTT FINANCE CORP RegS	Kommunikation	205.733,89	9.0	10022.0	886.0	16.Juli2037	409.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	205.648,25	9.0	10006.0	293.0	14.Mai2030	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	205.514,49	9.0	10141.0	504.0	14.Nov.2036	427.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	205.493,78	9.0	10002.0	291.0	13.Mai2030	331.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	205.469,06	9.0	10013.0	552.0	15.Juni2032	356.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	205.445,21	9.0	9938.0	724.0	06.Mai2036	398.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	205.357,32	9.0	10084.0	484.0	05.Sept.2031	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	204.474,65	9.0	9876.0	591.0	10.März2034	348.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	204.351,27	9.0	10191.0	683.0	13.Feb.2034	409.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	204.301,99	9.0	10214.0	99.0	08.März2028	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	204.072,36	9.0	10023.0	487.0	05.Sept.2032	356.0
AXASA	AXA SA MTN RegS	Versicherung	203.333,35	9.0	9913.0	300.0	28.Mai2049	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.167,62	9.0	9907.0	383.0	07.Mai2030	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	203.095,78	9.0	10114.0	183.0	25.Jan.2028	350.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	202.973,51	9.0	9907.0	187.0	21.März2028	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	202.927,05	9.0	10099.0	684.0	22.Jan.2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.808,08	9.0	9969.0	130.0	25.Juli2028	275.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	202.491,90	9.0	9912.0	789.0	26.Mai2046	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	202.375,23	9.0	10073.0	823.0	25.Jan.2036	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.214,28	9.0	10059.0	357.0	15.Jan.2031	358.0
GOOGL	ALPHABET INC	Technologie	202.118,75	9.0	9896.0	296.0	06.Mai2029	250.0
UBS	UBS GROUP AG RegS	Bankwesen	201.539,24	9.0	9895.0	402.0	11.Aug.2031	316.0
MS	MORGAN STANLEY MTN	Bankwesen	201.438,64	9.0	9910.0	110.0	27.Apr.2027	188.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	200.598,87	9.0	10029.0	537.0	08.März2032	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	200.080,05	9.0	9968.0	363.0	28.Jan.2031	326.0
MS	MORGAN STANLEY MTN	Bankwesen	199.608,72	9.0	9931.0	792.0	23.Jan.2037	398.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	199.571,97	9.0	9813.0	566.0	17.Sept.2033	349.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	199.165,87	9.0	9909.0	611.0	20.Apr.2034	374.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	198.982,38	9.0	9904.0	436.0	19.Dez.2031	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	198.764,38	9.0	9849.0	429.0	21.Nov.2030	300.0
UBS	UBS GROUP AG RegS	Bankwesen	198.396,61	9.0	9861.0	789.0	13.Jan.2037	388.0
UBS	UBS GROUP AG RegS	Bankwesen	198.131,93	9.0	9887.0	279.0	12.Feb.2030	288.0
C	CITIGROUP INC	Bankwesen	197.805,18	9.0	9758.0	647.0	22.Okt.2034	349.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	197.482,38	9.0	9829.0	560.0	21.Juli2033	350.0
INTNED	ING GROEP NV RegS	Bankwesen	197.284,91	9.0	9841.0	453.0	10.Feb.2032	313.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	197.207,95	9.0	9767.0	245.0	20.Sept.2028	200.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	196.998,22	9.0	9716.0	770.0	31.Okt.2036	379.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	196.843,73	9.0	9758.0	341.0	30.Okt.2029	238.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	196.824,59	9.0	9787.0	822.0	15.Jan.2036	375.0
VZ	VERIZON COMMUNICATIONS INC (EUR)	Kommunikation	196.613,93	9.0	9814.0	547.0	15.Aug.2056	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	196.525,10	9.0	9782.0	739.0	23.Jan.2036	359.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	195.915,79	9.0	9755.0	116.0	14.Mai2027	50.0
UBS	UBS GROUP AG RegS	Bankwesen	194.613,47	9.0	9708.0	606.0	12.Feb.2034	325.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	194.413,56	9.0	9710.0	110.0	21.Apr.2027	13.0
INTNED	ING GROEP NV RegS	Bankwesen	194.426,61	9.0	9643.0	439.0	15.Nov.2030	250.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	194.171,18	9.0	9561.0	298.0	04.Mai2030	174.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	193.966,80	9.0	9693.0	357.0	01.Dez.2029	200.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	193.908,70	9.0	9609.0	335.0	21.Sept.2029	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	193.538,79	9.0	9635.0	256.0	03.Nov.2028	121.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	193.394,25	9.0	10574.0	426.0	10.März2032	479.0
ORAFP	ORANGE SA MTN	Kommunikation	192.883,36	9.0	12770.0	560.0	28.Jan.2033	813.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	192.840,49	9.0	9620.0	150.0	15.Sept.2027	45.0
INTNED	ING GROEP NV RegS	Bankwesen	192.695,80	9.0	9618.0	154.0	29.Sept.2028	38.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	192.381,31	9.0	9617.0	290.0	05.März2029	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	191.258,53	9.0	9525.0	220.0	05.Juni2028	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	191.229,45	9.0	9693.0	211.0	11.Mai2028	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	190.990,98	9.0	9417.0	382.0	21.März2030	138.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	190.401,85	9.0	9519.0	193.0	22.Feb.2028	25.0
INTNED	ING GROEP NV RegS	Bankwesen	188.585,14	9.0	9419.0	374.0	16.Feb.2031	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	186.379,53	9.0	9319.0	252.0	23.Sept.2028	0.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	183.483,97	8.0	9150.0	354.0	23.Okt.2029	63.0
C	CITIGROUP INC MTN RegS	Bankwesen	182.945,65	8.0	10265.0	558.0	22.Sept.2033	411.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	182.005,18	8.0	10333.0	177.0	17.Jan.2029	480.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	181.122,67	8.0	10280.0	178.0	11.Jan.2029	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	179.825,23	8.0	10099.0	145.0	05.Sept.2027	349.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	179.668,11	8.0	9872.0	665.0	10.Nov.2033	336.0
MS	MORGAN STANLEY	Bankwesen	179.466,17	8.0	8969.0	382.0	07.Feb.2031	50.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	177.541,47	8.0	11660.0	602.0	07.Dez.2043	700.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	177.213,61	8.0	9987.0	99.0	17.März2027	263.0
MS	MORGAN STANLEY	Bankwesen	174.833,14	8.0	9743.0	461.0	07.Mai2032	295.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	172.007,01	8.0	9772.0	147.0	05.Sept.2027	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	171.470,14	8.0	9691.0	198.0	26.März2028	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	170.433,62	8.0	8518.0	575.0	20.Feb.2032	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.107,04	8.0	8859.0	987.0	15.Jan.2038	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	166.807,71	8.0	9532.0	197.0	08.März2028	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	165.801,86	8.0	9473.0	195.0	23.Feb.2029	25.0
MS	MORGAN STANLEY	Bankwesen	165.554,14	8.0	8619.0	571.0	29.Apr.2033	110.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	164.242,37	8.0	9368.0	261.0	02.Nov.2028	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	164.099,87	8.0	10573.0	594.0	23.Mai2033	463.0
MS	MORGAN STANLEY	Bankwesen	163.667,73	8.0	9334.0	260.0	26.Okt.2029	50.0
MS	MORGAN STANLEY MTN	Bankwesen	163.550,01	8.0	10843.0	577.0	25.Jan.2034	515.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	163.474,11	8.0	10881.0	186.0	01.März2029	775.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	163.219,64	8.0	10656.0	324.0	21.Sept.2029	488.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	162.009,49	7.0	10360.0	119.0	14.Juni2028	600.0
BACR	BARCLAYS PLC RegS	Bankwesen	161.209,08	7.0	10363.0	452.0	31.Mai2036	497.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	159.926,52	7.0	10465.0	161.0	16.Nov.2032	636.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	159.660,69	7.0	10176.0	97.0	14.März2028	475.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	158.513,54	7.0	9723.0	297.0	26.Apr.2029	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	158.326,20	7.0	8760.0	536.0	04.Nov.2032	105.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	158.007,80	7.0	10294.0	144.0	06.Sept.2027	475.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	157.459,50	7.0	10286.0	556.0	03.Sept.2032	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	157.363,79	7.0	10173.0	460.0	14.Mai2032	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	157.238,98	7.0	10171.0	685.0	11.Juni2034	420.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	157.213,01	7.0	10360.0	330.0	28.Nov.2029	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	156.882,02	7.0	10116.0	190.0	31.März2029	365.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	156.685,60	7.0	10082.0	515.0	20.März2033	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	156.643,07	7.0	10312.0	254.0	13.Nov.2028	413.0
MS	MORGAN STANLEY	Bankwesen	156.519,39	7.0	10052.0	652.0	21.März2035	396.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	156.341,97	7.0	10177.0	478.0	22.Juli2032	390.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	156.179,09	7.0	9752.0	256.0	01.Nov.2028	200.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	155.784,67	7.0	10199.0	639.0	14.Sept.2033	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	155.394,35	7.0	10003.0	676.0	15.März2034	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	155.299,61	7.0	10127.0	302.0	24.Juli2029	363.0
DHLGR	DEUTSCHE POST AG RegS	Transport	154.941,77	7.0	8824.0	589.0	20.Mai2032	100.0
MS	MORGAN STANLEY MTN	Bankwesen	154.592,16	7.0	10025.0	378.0	22.Mai2031	352.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	154.521,83	7.0	10118.0	486.0	16.Sept.2032	385.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	154.336,31	7.0	8573.0	987.0	15.März2038	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	154.152,00	7.0	10251.0	185.0	16.Feb.2029	445.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	154.162,67	7.0	9939.0	810.0	24.Apr.2036	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	153.736,03	7.0	10036.0	222.0	16.Juli2029	330.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	153.620,66	7.0	10236.0	447.0	04.März2032	420.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	153.541,59	7.0	8765.0	472.0	15.Jan.2031	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	153.258,54	7.0	10135.0	166.0	13.Dez.2027	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	153.233,00	7.0	10156.0	179.0	12.Jan.2028	390.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	153.022,04	7.0	8709.0	533.0	18.Sept.2031	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	152.798,92	7.0	10031.0	328.0	25.Sept.2030	344.0
MSFT	MICROSOFT CORPORATION	Technologie	152.644,12	7.0	10097.0	250.0	06.Dez.2028	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	152.503,10	7.0	10019.0	332.0	24.Sept.2029	325.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	152.420,78	7.0	8525.0	720.0	14.März2034	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.406,18	7.0	10130.0	442.0	06.Feb.2031	363.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	152.255,95	7.0	10046.0	160.0	02.Nov.2027	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	152.001,12	7.0	9863.0	694.0	21.Mai2034	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	152.014,82	7.0	8672.0	561.0	15.Jan.2032	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	151.907,04	7.0	10080.0	261.0	15.Jan.2029	321.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	151.824,37	7.0	9969.0	136.0	03.Aug.2027	255.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	151.791,19	7.0	10101.0	189.0	17.Feb.2028	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	151.624,71	7.0	10054.0	517.0	16.Jan.2033	380.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	151.506,30	7.0	10060.0	268.0	21.Jan.2029	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	151.309,47	7.0	9914.0	226.0	23.Juli2029	277.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	150.831,27	7.0	10004.0	679.0	15.Jan.2034	355.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	150.786,74	7.0	9899.0	100.0	30.März2027	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	150.217,12	7.0	9867.0	414.0	22.Sept.2031	320.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	150.051,15	7.0	9870.0	118.0	03.Juni2027	175.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	150.021,22	7.0	8558.0	562.0	15.Jan.2032	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	150.027,76	7.0	9878.0	503.0	15.Okt.2031	313.0
MS	MORGAN STANLEY MTN	Bankwesen	149.933,45	7.0	9954.0	445.0	23.Jan.2032	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	149.944,58	7.0	9908.0	783.0	18.Dez.2036	398.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	149.888,10	7.0	9949.0	524.0	23.Jan.2033	350.0
MS	MORGAN STANLEY MTN	Bankwesen	149.666,81	7.0	9873.0	427.0	07.Nov.2031	315.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	149.562,56	7.0	9854.0	423.0	23.Okt.2031	313.0
MA	MASTERCARD INC	Technologie	149.507,40	7.0	9911.0	162.0	01.Dez.2027	210.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	149.507,59	7.0	9699.0	452.0	02.Apr.2032	288.0
GOOGL	ALPHABET INC	Technologie	149.106,83	7.0	9657.0	898.0	06.Mai2037	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	149.055,01	7.0	9725.0	917.0	28.Juli2037	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	148.857,09	7.0	9794.0	452.0	15.Juni2056	400.0
AVLN	AVIVA PLC MTN RegS	Versicherung	148.763,22	7.0	9858.0	165.0	13.Nov.2027	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	148.619,35	7.0	9005.0	387.0	18.Feb.2030	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	148.391,70	7.0	9884.0	623.0	26.Feb.2033	305.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	148.252,38	7.0	9744.0	200.0	03.Apr.2028	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	148.258,67	7.0	8469.0	570.0	17.Feb.2033	60.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	148.210,90	7.0	9803.0	143.0	31.Aug.2027	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	148.137,39	7.0	9742.0	218.0	12.Juni2029	181.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	148.112,01	7.0	9632.0	704.0	19.Mai2034	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	147.769,05	7.0	9802.0	161.0	08.Nov.2027	150.0
PPG	PPG INDUSTRIES INC	Basic Industry	147.051,88	7.0	9799.0	540.0	04.März2032	325.0
GOOGL	ALPHABET INC	Technologie	146.539,77	7.0	9651.0	1004.0	06.Nov.2038	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	146.075,06	7.0	9628.0	205.0	22.Apr.2028	125.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	145.788,87	7.0	9684.0	157.0	14.Okt.2027	88.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	145.762,32	7.0	9415.0	1268.0	03.Mai2044	356.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	145.680,11	7.0	9640.0	241.0	30.Aug.2028	138.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	145.642,70	7.0	9444.0	539.0	06.Apr.2032	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	145.470,14	7.0	8303.0	743.0	09.Feb.2034	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	145.298,92	7.0	10615.0	707.0	15.Nov.2034	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	144.965,23	7.0	9524.0	383.0	01.Apr.2030	150.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	144.918,78	7.0	9524.0	291.0	28.März2029	145.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	144.810,20	7.0	9562.0	232.0	03.Aug.2028	154.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.221,85	7.0	9544.0	528.0	01.Dez.2031	263.0
RELLN	RELX FINANCE BV RegS	Technologie	143.880,88	7.0	9542.0	196.0	10.März2028	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	143.311,65	7.0	8181.0	663.0	19.Jan.2033	63.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	143.228,44	7.0	9411.0	392.0	05.Mai2030	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	142.999,74	7.0	9531.0	190.0	11.Feb.2028	30.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	142.788,85	7.0	9516.0	182.0	12.Jan.2028	20.0
GOOGL	ALPHABET INC	Technologie	142.658,48	7.0	9174.0	1568.0	06.Mai2054	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	141.967,20	7.0	9431.0	237.0	08.Aug.2029	58.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	141.417,76	7.0	9415.0	280.0	19.Jan.2029	94.0
NNGRNV	NN GROUP NV RegS	Versicherung	141.172,41	7.0	11087.0	589.0	03.Nov.2043	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	140.808,91	6.0	9376.0	1347.0	26.Feb.2045	360.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	140.579,99	6.0	9291.0	308.0	17.Mai2029	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	140.562,14	6.0	9356.0	256.0	15.Okt.2028	38.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	140.523,12	6.0	9356.0	247.0	08.Sept.2028	25.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	140.396,89	6.0	9347.0	245.0	01.Sept.2028	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	139.932,72	6.0	9863.0	116.0	18.Mai2028	164.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	139.611,54	6.0	9124.0	725.0	16.Mai2034	225.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	139.442,99	6.0	9291.0	270.0	02.Dez.2028	20.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	139.210,18	6.0	9277.0	266.0	19.Nov.2028	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	138.780,14	6.0	9130.0	481.0	08.März2031	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	138.677,75	6.0	9678.0	146.0	01.Sept.2027	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	138.604,36	6.0	9239.0	475.0	07.März2031	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	137.631,73	6.0	10625.0	516.0	23.Mai2033	486.0
MCO	MOODYS CORPORATION	Technologie	137.616,92	6.0	9171.0	385.0	25.Feb.2030	95.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	137.252,33	6.0	10763.0	393.0	05.Okt.2030	513.0
ACHMEA	ACHMEA BV RegS	Versicherung	136.928,65	6.0	10759.0	660.0	02.Nov.2044	563.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	136.176,23	6.0	9032.0	440.0	08.Okt.2030	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	135.999,50	6.0	9699.0	183.0	18.Jan.2028	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	135.866,70	6.0	7631.0	1181.0	09.Juli2040	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	135.854,43	6.0	9020.0	698.0	19.Jan.2034	278.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	135.073,62	6.0	8933.0	485.0	23.März2031	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	135.009,60	6.0	10461.0	295.0	21.Juni2030	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	134.820,83	6.0	10618.0	704.0	31.Okt.2034	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	134.388,53	6.0	8891.0	508.0	02.Juli2031	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	134.214,95	6.0	8862.0	972.0	20.Nov.2037	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	133.697,00	6.0	10325.0	592.0	13.März2033	375.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	133.657,04	6.0	10415.0	381.0	27.Juli2030	450.0
INVSA	INVESTOR AB RegS	Industrial Other	133.522,80	6.0	7522.0	1153.0	20.Juni2039	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	133.374,86	6.0	8866.0	438.0	03.Sept.2030	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	133.325,61	6.0	10244.0	167.0	28.Feb.2033	463.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	132.941,06	6.0	8627.0	1042.0	21.Mai2039	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	131.734,81	6.0	10389.0	408.0	31.Okt.2030	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	131.445,45	6.0	10229.0	466.0	30.Mai2031	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	131.447,80	6.0	8631.0	828.0	20.Mai2035	165.0
AXASA	AXA SA MTN RegS	Versicherung	131.218,96	6.0	10074.0	551.0	10.März2043	425.0
AAPL	APPLE INC	Technologie	130.417,69	6.0	8679.0	553.0	15.Nov.2031	50.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	130.004,46	6.0	10152.0	307.0	10.Juli2030	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	129.914,47	6.0	10261.0	165.0	22.Nov.2027	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	129.844,69	6.0	10152.0	479.0	15.Juli2031	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	129.718,03	6.0	10042.0	675.0	24.März2034	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	129.687,31	6.0	10170.0	144.0	06.Sept.2028	407.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	129.513,68	6.0	8610.0	537.0	15.Sept.2031	50.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	128.828,37	6.0	9985.0	528.0	17.Apr.2032	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	128.739,42	6.0	8478.0	670.0	18.Mai2033	130.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	128.734,82	6.0	9995.0	817.0	07.Juni2036	403.0
KO	COCA-COLA CO	Consumer Non-Cyclical	128.442,23	6.0	8563.0	825.0	09.März2035	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	127.978,16	6.0	9977.0	468.0	20.Mai2031	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	127.932,61	6.0	9900.0	817.0	25.März2036	350.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	126.403,77	6.0	10068.0	436.0	30.Jan.2031	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	126.313,51	6.0	8248.0	884.0	28.Apr.2036	200.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	125.649,93	6.0	9862.0	197.0	30.Juni2083	275.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	125.193,49	6.0	12429.0	565.0	24.Jan.2033	750.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	125.150,37	6.0	9819.0	196.0	22.März2028	200.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	125.102,90	6.0	9831.0	207.0	25.Mai2028	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	124.609,37	6.0	8291.0	641.0	09.Okt.2032	40.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	124.502,07	6.0	9854.0	124.0	23.Juni2027	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	123.973,94	6.0	9899.0	568.0	17.Aug.2033	351.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	123.885,56	6.0	8258.0	1098.0	07.März2039	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	123.408,36	6.0	8227.0	679.0	09.März2033	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	122.875,53	6.0	9586.0	541.0	27.Apr.2033	282.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	122.775,96	6.0	6881.0	1280.0	17.März2041	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	122.454,98	6.0	9004.0	389.0	22.März2031	69.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	122.456,35	6.0	9793.0	191.0	03.März2028	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	122.247,94	6.0	9380.0	245.0	06.Sept.2029	47.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	122.063,18	6.0	9757.0	830.0	01.März2036	375.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	122.003,06	6.0	8125.0	663.0	18.Jan.2033	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	121.896,66	6.0	9720.0	166.0	15.Nov.2027	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	121.566,49	6.0	9606.0	318.0	04.Juli2029	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	120.853,12	6.0	9595.0	198.0	16.März2028	75.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	120.722,05	6.0	9479.0	384.0	08.Apr.2030	195.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	120.557,96	6.0	9576.0	215.0	26.Mai2028	88.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	120.200,34	6.0	9476.0	394.0	21.Mai2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.051,64	6.0	8503.0	578.0	22.März2032	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	119.843,96	6.0	9523.0	229.0	17.Juli2029	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	118.986,37	5.0	9516.0	186.0	26.Jan.2028	25.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	118.885,22	5.0	9758.0	1573.0	10.Nov.2055	458.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	118.340,90	5.0	7885.0	1131.0	28.Feb.2039	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	118.220,19	5.0	9380.0	421.0	14.Aug.2030	138.0
DSFIR	DSM BV RegS	Basic Industry	117.988,90	5.0	9421.0	226.0	23.Juni2028	25.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	117.635,09	5.0	9382.0	250.0	13.Sept.2029	60.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	117.522,44	5.0	7713.0	1141.0	13.Juni2039	165.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	116.620,19	5.0	9196.0	485.0	14.Mai2031	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	116.431,92	5.0	9297.0	466.0	31.Jan.2031	175.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	115.977,33	5.0	9241.0	354.0	07.Nov.2029	113.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	115.714,12	5.0	9129.0	568.0	03.Sept.2052	250.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	115.615,45	5.0	9221.0	317.0	03.Juni2029	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	115.415,56	5.0	9135.0	508.0	29.Juli2031	160.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	114.942,42	5.0	9189.0	344.0	05.Sept.2029	13.0
ALVGR	ALLIANZ SE RegS	Versicherung	113.988,89	5.0	11037.0	565.0	25.Juli2053	582.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	113.932,82	5.0	11079.0	573.0	26.Aug.2043	588.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	113.866,86	5.0	11025.0	226.0	14.Sept.2029	750.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	113.565,76	5.0	10925.0	588.0	02.Juni2033	563.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	113.273,89	5.0	10956.0	1081.0	30.Juni2042	538.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	113.191,43	5.0	7443.0	1156.0	02.Juli2039	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	113.114,75	5.0	8928.0	587.0	03.Aug.2032	203.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	113.114,94	5.0	10859.0	355.0	28.Juni2030	650.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	113.043,26	5.0	11087.0	601.0	25.Okt.2033	588.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	113.014,05	5.0	10753.0	271.0	02.Apr.2030	588.0
COFCHD	COFACE SA RegS	Versicherung	112.926,51	5.0	11016.0	519.0	22.Sept.2032	600.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	112.302,38	5.0	8897.0	490.0	24.Mai2032	110.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	111.889,22	5.0	11046.0	237.0	03.Jan.2034	800.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.759,91	5.0	10849.0	597.0	19.Juli2034	513.0
AXASA	AXA SA MTN RegS	Versicherung	111.582,15	5.0	10795.0	566.0	11.Juli2043	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.517,45	5.0	10677.0	246.0	30.Mai2034	613.0
INTNED	ING GROEP NV RegS	Bankwesen	110.877,43	5.0	10922.0	558.0	14.Nov.2033	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	110.511,59	5.0	10658.0	373.0	19.Mai2030	488.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	110.321,08	5.0	10662.0	601.0	12.Juni2033	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	110.150,14	5.0	10728.0	215.0	05.Okt.2033	675.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	110.120,72	5.0	10689.0	602.0	10.Juli2033	488.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	110.063,26	5.0	10557.0	428.0	23.Apr.2031	513.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	109.979,54	5.0	10610.0	299.0	06.Juli2029	575.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	109.994,68	5.0	10651.0	523.0	07.Juni2032	463.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	109.943,93	5.0	10797.0	406.0	23.Okt.2031	525.0
EUROB	EUROBANK SA RegS	Bankwesen	109.514,24	5.0	10533.0	362.0	30.Apr.2031	488.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	109.488,63	5.0	10544.0	363.0	10.Mai2031	487.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.341,13	5.0	10456.0	340.0	31.Dez.2079	538.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.310,32	5.0	10429.0	186.0	25.März2029	525.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	109.278,84	5.0	10480.0	278.0	16.Apr.2030	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.194,03	5.0	10477.0	205.0	01.Juni2033	575.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	109.107,96	5.0	7152.0	1286.0	17.Mai2041	150.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	109.022,08	5.0	10496.0	511.0	04.Apr.2032	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	109.021,24	5.0	10733.0	333.0	14.Nov.2030	538.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	109.021,24	5.0	10490.0	282.0	12.Mai2030	500.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	108.802,70	5.0	10462.0	199.0	29.Mai2028	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.767,43	5.0	10528.0	591.0	14.Juni2034	475.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	108.564,62	5.0	10800.0	573.0	29.Jan.2034	526.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.504,07	5.0	10412.0	345.0	01.Mai2035	513.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	108.514,35	5.0	8593.0	597.0	18.Juli2032	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	108.412,81	5.0	10605.0	397.0	13.Sept.2031	488.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	108.349,97	5.0	10430.0	286.0	02.Mai2029	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	108.355,17	5.0	10756.0	353.0	13.Jan.2030	525.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	108.233,56	5.0	10465.0	280.0	14.Juni2029	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.200,73	5.0	10546.0	230.0	08.Sept.2029	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	108.212,13	5.0	10381.0	261.0	22.Apr.2034	500.0
ANNGR	VONOVIA SE RegS	Financial Other	108.181,25	5.0	10673.0	408.0	23.Nov.2030	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.047,53	5.0	10428.0	206.0	07.Juni2029	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.956,42	5.0	10441.0	605.0	20.Mai2033	442.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	107.929,14	5.0	10436.0	495.0	15.Juni2042	488.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	107.880,77	5.0	10708.0	179.0	26.Jan.2029	700.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	107.828,69	5.0	10614.0	480.0	22.Nov.2031	575.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	107.814,21	5.0	10410.0	593.0	03.Mai2033	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	107.793,69	5.0	10559.0	407.0	21.Sept.2031	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	107.760,16	5.0	10401.0	209.0	08.Juni2048	500.0
SOGESA	SOGECAP SA RegS	Versicherung	107.738,28	5.0	10308.0	678.0	03.Apr.2045	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	107.713,03	5.0	10294.0	426.0	17.März2031	488.0
ALVGR	ALLIANZ SE RegS	Versicherung	107.677,17	5.0	10467.0	649.0	26.Juli2054	485.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	107.632,84	5.0	10374.0	663.0	23.Mai2034	490.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.635,98	5.0	10339.0	344.0	17.Apr.2035	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.561,17	5.0	10398.0	306.0	27.Juni2034	513.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	107.501,70	5.0	8528.0	579.0	23.März2032	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.484,22	5.0	10458.0	230.0	28.Aug.2033	550.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	107.458,14	5.0	10360.0	446.0	02.Apr.2031	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.461,14	5.0	10502.0	401.0	28.Aug.2030	461.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	107.438,56	5.0	10463.0	313.0	16.Aug.2034	500.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	107.451,90	5.0	10607.0	324.0	28.Nov.2029	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	107.457,16	5.0	10492.0	315.0	05.Sept.2030	500.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	107.421,37	5.0	10375.0	594.0	26.Apr.2033	422.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.424,60	5.0	10354.0	282.0	19.Apr.2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.393,07	5.0	10367.0	371.0	02.Mai2030	438.0
BKTSM	BANKINTER SA RegS	Bankwesen	107.373,48	5.0	10366.0	285.0	03.Mai2030	438.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	107.370,52	5.0	10361.0	289.0	05.Juni2030	496.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	107.329,84	5.0	10494.0	389.0	06.Sept.2030	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.302,42	5.0	10416.0	383.0	12.Juni2030	425.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	107.284,04	5.0	10351.0	355.0	17.Apr.2030	422.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	107.221,66	5.0	10384.0	741.0	23.Mai2035	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.168,49	5.0	10640.0	586.0	13.Jan.2033	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.152,30	5.0	10560.0	499.0	10.Nov.2031	475.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	107.113,76	5.0	10370.0	364.0	20.Mai2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.098,05	5.0	10285.0	175.0	25.Apr.2033	488.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	107.088,57	5.0	10277.0	342.0	31.Dez.2079	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	107.088,84	5.0	10361.0	292.0	31.Mai2030	450.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	107.007,43	5.0	10308.0	371.0	15.Mai2035	481.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.018,03	5.0	10318.0	362.0	13.Apr.2031	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.982,12	5.0	10372.0	612.0	24.Mai2033	413.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	106.960,95	5.0	10313.0	266.0	04.Apr.2029	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.924,83	5.0	10438.0	214.0	21.Sept.2033	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.898,39	5.0	10546.0	422.0	21.Nov.2031	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	106.906,03	5.0	10247.0	337.0	22.März2035	460.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.911,67	5.0	10540.0	500.0	13.Nov.2032	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	106.883,42	5.0	10467.0	405.0	05.Sept.2030	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.865,86	5.0	10567.0	659.0	29.Nov.2033	438.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	106.829,25	5.0	10371.0	380.0	03.Juli2031	457.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	106.829,79	5.0	10289.0	266.0	05.Apr.2029	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	106.835,20	5.0	10509.0	333.0	14.Okt.2029	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	106.798,06	5.0	10350.0	294.0	30.Mai2030	425.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	106.767,34	5.0	10424.0	216.0	14.Sept.2028	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.783,81	5.0	10547.0	584.0	16.Nov.2032	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.748,61	5.0	10328.0	282.0	15.Mai2029	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	106.734,98	5.0	10295.0	268.0	14.Mai2034	463.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	106.702,81	5.0	10430.0	234.0	25.Sept.2029	531.0
AYVFP	AYVENS SA RegS	Financial Other	106.677,26	5.0	10462.0	242.0	06.Okt.2028	488.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	106.668,64	5.0	10306.0	360.0	03.Mai2030	425.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	106.630,34	5.0	10252.0	188.0	10.Apr.2028	450.0
INTNED	ING GROEP NV RegS	Bankwesen	106.578,86	5.0	10300.0	203.0	23.Mai2029	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.512,28	5.0	10511.0	492.0	15.Nov.2031	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.519,48	5.0	10438.0	406.0	06.Sept.2030	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.470,89	5.0	10514.0	723.0	21.Nov.2034	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.373,97	5.0	10526.0	511.0	06.Dez.2031	438.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	106.368,84	5.0	10339.0	218.0	17.Juli2029	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.338,77	5.0	10271.0	675.0	22.Apr.2034	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	106.344,63	5.0	10263.0	374.0	20.Mai2035	463.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	106.313,08	5.0	10445.0	315.0	11.Okt.2029	457.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.242,13	5.0	10321.0	617.0	14.Juni2033	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	106.200,17	5.0	10454.0	143.0	06.Dez.2032	650.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	106.209,82	5.0	10180.0	97.0	16.März2027	450.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	106.183,15	5.0	10328.0	218.0	23.Juli2029	463.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	106.159,24	5.0	10478.0	643.0	17.Nov.2033	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	106.133,88	5.0	10173.0	514.0	26.März2037	462.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	106.134,05	5.0	10270.0	454.0	20.Apr.2031	388.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	106.136,69	5.0	10275.0	365.0	24.Apr.2030	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.143,89	5.0	10246.0	199.0	25.Apr.2029	423.0
T	AT&T INC	Kommunikation	106.113,13	5.0	10273.0	445.0	30.Apr.2031	395.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	106.132,47	5.0	10466.0	235.0	24.Nov.2028	513.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	106.104,65	5.0	10363.0	143.0	26.Sept.2028	550.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	106.078,89	5.0	10225.0	279.0	04.Apr.2030	413.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	106.086,94	5.0	10485.0	573.0	29.Nov.2032	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.033,98	5.0	10263.0	600.0	12.Mai2033	413.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	106.013,22	5.0	10275.0	604.0	15.Mai2033	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	106.024,66	5.0	10208.0	188.0	14.März2029	400.0
ANNGR	VONOVIA SE RegS	Financial Other	105.977,14	5.0	10210.0	660.0	10.Apr.2034	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	105.980,62	5.0	10193.0	280.0	05.Apr.2034	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.931,11	5.0	10382.0	236.0	28.Sept.2029	475.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	105.933,01	5.0	10274.0	370.0	22.Mai2031	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	105.899,97	5.0	10209.0	661.0	25.Apr.2034	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	105.853,86	5.0	10521.0	181.0	27.Jan.2028	575.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	105.853,87	5.0	10237.0	202.0	05.Mai2028	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.859,04	5.0	10516.0	265.0	18.Jan.2030	513.0
FISV	FISERV INC	Technologie	105.813,99	5.0	10225.0	446.0	24.Mai2031	450.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	105.798,65	5.0	10299.0	753.0	11.Juli2035	425.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	105.800,40	5.0	10316.0	464.0	11.Juli2031	400.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	105.778,69	5.0	10325.0	143.0	14.Sept.2028	525.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	105.784,38	5.0	10400.0	670.0	30.Okt.2044	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	105.748,45	5.0	10212.0	652.0	08.Mai2035	435.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	105.704,06	5.0	10217.0	271.0	13.Apr.2029	391.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.656,32	5.0	10551.0	167.0	01.März2033	675.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.668,81	5.0	10280.0	220.0	13.Juli2028	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	105.635,92	5.0	10283.0	220.0	11.Juli2028	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	105.637,64	5.0	10194.0	734.0	17.Apr.2035	414.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	105.646,94	5.0	10506.0	358.0	23.Jan.2030	475.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.653,25	5.0	10291.0	291.0	10.Aug.2034	475.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.654,94	5.0	10245.0	203.0	29.Mai2028	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	105.618,97	5.0	10403.0	247.0	10.Nov.2029	488.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	105.628,19	5.0	10549.0	256.0	28.Feb.2034	576.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	105.628,64	5.0	6987.0	1264.0	15.Okt.2040	138.0
ORAFP	ORANGE SA RegS	Kommunikation	105.596,98	5.0	10117.0	416.0	31.Dez.2079	450.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	105.588,46	5.0	10300.0	137.0	06.Sept.2028	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.562,49	5.0	10362.0	411.0	18.Sept.2030	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.535,19	5.0	10368.0	487.0	26.Sept.2032	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	105.537,53	5.0	10352.0	568.0	05.Sept.2032	398.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	105.512,38	5.0	10231.0	368.0	21.Mai2030	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.484,26	5.0	10479.0	351.0	13.Jan.2031	463.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	105.450,03	5.0	10160.0	433.0	11.März2031	388.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	105.420,33	5.0	10330.0	239.0	27.Sept.2048	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.428,64	5.0	10381.0	248.0	01.Nov.2029	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.395,71	5.0	10217.0	204.0	09.Mai2028	388.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	105.403,56	5.0	10261.0	218.0	05.Juli2028	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	105.405,89	5.0	10235.0	207.0	12.Juni2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.409,15	5.0	10260.0	219.0	11.Juli2029	425.0
NK	IMERYS S.A. RegS	Produktionsmittel	105.377,10	5.0	10408.0	328.0	29.Nov.2029	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.384,26	5.0	10198.0	287.0	22.Apr.2029	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.384,95	5.0	10392.0	251.0	13.Nov.2029	463.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	105.354,27	5.0	9563.0	319.0	03.Juli2029	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	105.359,33	5.0	10503.0	184.0	16.Feb.2029	575.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	105.340,41	5.0	10209.0	297.0	04.Juni2034	427.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	105.350,22	5.0	10176.0	277.0	12.März2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.308,13	5.0	10138.0	446.0	15.Apr.2036	438.0
USB	US BANCORP	Bankwesen	105.231,11	5.0	10202.0	453.0	21.Mai2032	401.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	105.211,64	5.0	10250.0	203.0	31.Dez.2079	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	105.181,21	5.0	10136.0	522.0	19.März2032	395.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	105.185,68	5.0	10269.0	467.0	17.Juli2031	388.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	105.167,76	5.0	10122.0	82.0	04.Apr.2027	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	105.177,61	5.0	10164.0	804.0	30.Apr.2036	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	105.153,10	5.0	10236.0	303.0	19.Juni2029	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	105.101,52	5.0	10120.0	79.0	18.März2028	400.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	105.103,98	5.0	10191.0	290.0	02.Mai2029	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.104,30	5.0	10343.0	157.0	10.Nov.2028	513.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	105.105,92	5.0	10202.0	747.0	17.Juni2035	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.027,86	5.0	10216.0	131.0	19.Juli2028	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	105.011,45	5.0	10305.0	325.0	13.Sept.2029	405.0
EUROGR	EUROGRID GMBH RegS	Elektro-	105.012,25	5.0	10179.0	364.0	27.Apr.2030	372.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	105.024,14	5.0	10181.0	359.0	29.Mai2035	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.001,65	5.0	10378.0	657.0	27.Nov.2033	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.955,52	5.0	10303.0	308.0	16.Okt.2034	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	104.957,30	5.0	10255.0	397.0	24.Juli2030	385.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.921,14	5.0	10427.0	351.0	17.Jan.2031	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.921,25	5.0	10219.0	387.0	07.Juni2030	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.938,75	5.0	10346.0	251.0	06.Nov.2028	438.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	104.898,82	5.0	10195.0	456.0	13.Juni2031	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.901,43	5.0	10322.0	247.0	20.Okt.2028	438.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	104.911,56	5.0	10211.0	118.0	31.Aug.2032	538.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	104.880,33	5.0	10304.0	151.0	26.Okt.2028	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.882,29	5.0	10464.0	165.0	23.Feb.2033	625.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.882,40	5.0	10172.0	118.0	02.Juni2027	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	104.888,63	5.0	10181.0	451.0	13.Mai2031	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.890,61	5.0	10169.0	281.0	21.Apr.2029	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	104.891,03	5.0	10183.0	609.0	25.Mai2033	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	104.894,97	5.0	10182.0	194.0	01.Juni2028	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.856,10	5.0	10129.0	528.0	27.März2032	375.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	104.811,88	5.0	10073.0	431.0	13.März2031	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.816,83	5.0	10414.0	595.0	13.Jan.2033	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.826,36	5.0	10080.0	360.0	18.März2035	413.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	104.829,79	5.0	10295.0	399.0	13.Sept.2030	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.790,38	5.0	10249.0	212.0	07.Sept.2038	460.0
AYVFP	AYVENS SA MTN RegS	Financial Other	104.790,84	5.0	10229.0	310.0	16.Juli2029	388.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	104.795,87	5.0	10083.0	350.0	12.März2030	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.796,37	5.0	10146.0	674.0	16.Mai2034	410.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	104.800,35	5.0	10385.0	328.0	02.Jan.2035	525.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	104.803,47	5.0	10396.0	176.0	11.Jan.2029	538.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	104.767,08	5.0	10448.0	274.0	14.Feb.2030	460.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.767,58	5.0	10416.0	356.0	25.Jan.2035	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.744,62	5.0	10141.0	451.0	26.März2031	350.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	104.748,56	5.0	10077.0	443.0	01.Apr.2031	425.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	104.753,55	5.0	10126.0	441.0	03.Apr.2031	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.733,58	5.0	10243.0	142.0	29.Aug.2027	438.0
VLTO	VERALTO CORP	Produktionsmittel	104.702,11	5.0	10276.0	481.0	19.Sept.2031	415.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	104.702,41	5.0	10356.0	587.0	01.Dez.2032	425.0
RELLN	RELX FINANCE BV RegS	Technologie	104.704,66	5.0	10193.0	459.0	12.Juni2031	375.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	104.705,42	5.0	10149.0	278.0	30.Apr.2029	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.692,94	5.0	10183.0	125.0	29.Juni2027	413.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	104.658,28	5.0	10172.0	288.0	14.Juni2029	400.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	104.646,15	5.0	10184.0	299.0	30.Mai2029	363.0
MS	MORGAN STANLEY	Bankwesen	104.616,76	5.0	10284.0	155.0	25.Okt.2028	481.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.624,56	5.0	10205.0	222.0	17.Juli2028	400.0
CTPNV	CTP NV MTN RegS	Financial Other	104.625,92	5.0	10421.0	346.0	05.Feb.2030	475.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	104.594,57	5.0	10133.0	96.0	24.Mai2027	413.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	104.608,59	5.0	10191.0	126.0	27.Juli2027	438.0
C	CITIGROUP INC MTN	Bankwesen	104.571,70	5.0	10103.0	722.0	29.Apr.2036	411.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	104.578,69	5.0	10223.0	472.0	19.Aug.2031	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	104.586,14	5.0	10140.0	685.0	21.Mai2034	398.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	104.588,47	5.0	10248.0	319.0	03.Sept.2030	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	104.567,64	5.0	10253.0	567.0	05.Sept.2032	403.0
INTNED	ING GROEP NV RegS	Bankwesen	104.508,91	5.0	10428.0	342.0	20.Feb.2035	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.511,04	5.0	10389.0	271.0	19.Jan.2029	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	104.513,16	5.0	10352.0	421.0	11.Dez.2030	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.523,40	5.0	10210.0	625.0	24.Juli2033	388.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	104.483,34	5.0	10104.0	92.0	05.Mai2027	408.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.497,65	5.0	10324.0	343.0	27.Nov.2034	450.0
T	AT&T INC	Kommunikation	104.463,09	5.0	10316.0	719.0	18.Nov.2034	430.0
ELIASO	ELIA GROUP SA RegS	Elektro-	104.475,22	5.0	10160.0	458.0	11.Juni2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.475,96	5.0	10326.0	256.0	21.Nov.2028	413.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	104.441,60	5.0	10150.0	298.0	29.Mai2029	378.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	104.447,56	5.0	10233.0	146.0	13.Sept.2027	438.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	104.448,88	5.0	10246.0	224.0	29.Sept.2028	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	104.455,70	5.0	10192.0	309.0	09.Juli2029	381.0
BACR	BARCLAYS PLC RegS	Bankwesen	104.421,71	5.0	10396.0	511.0	31.Jan.2033	451.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.424,33	5.0	10184.0	468.0	16.Juli2032	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	104.426,42	5.0	10057.0	799.0	11.März2036	388.0
ITVLN	ITV PLC MTN RegS	Kommunikation	104.430,24	5.0	10137.0	534.0	19.Juni2032	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.439,36	5.0	10168.0	724.0	25.Juli2055	443.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	104.401,90	5.0	10128.0	288.0	17.Apr.2029	350.0
INTNED	ING GROEP NV RegS	Bankwesen	104.378,67	5.0	10191.0	294.0	15.Aug.2034	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	104.386,95	5.0	10396.0	184.0	07.Feb.2029	525.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	104.373,39	5.0	10271.0	154.0	29.Okt.2028	463.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	104.337,67	5.0	10132.0	682.0	07.Juni2034	400.0
MS	MORGAN STANLEY MTN	Bankwesen	104.343,25	5.0	10108.0	729.0	22.Mai2036	410.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	104.344,42	5.0	10100.0	644.0	26.Mai2044	425.0
EZJLN	EASYJET PLC MTN RegS	Transport	104.327,36	5.0	10069.0	437.0	20.März2031	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	104.330,28	5.0	10173.0	292.0	20.Juni2029	363.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	104.298,51	5.0	10246.0	563.0	20.Sept.2032	395.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.266,13	5.0	10144.0	470.0	16.Juli2036	438.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	104.260,96	5.0	10084.0	190.0	17.März2028	350.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	104.263,25	5.0	10086.0	99.0	12.Apr.2027	375.0
INTNED	ING GROEP NV RegS	Bankwesen	104.265,05	5.0	10095.0	458.0	20.Mai2036	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	104.226,32	5.0	10127.0	368.0	03.Mai2030	348.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	104.227,13	5.0	10092.0	367.0	18.März2030	339.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	104.238,97	5.0	10135.0	537.0	07.Juni2032	383.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	104.181,05	5.0	10074.0	268.0	15.März2029	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	104.199,56	5.0	10254.0	317.0	28.Sept.2029	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.159,41	5.0	10298.0	257.0	28.Nov.2029	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	104.168,56	5.0	10023.0	795.0	12.März2036	397.0
AXASA	AXA SA MTN RegS	Versicherung	104.169,54	5.0	10265.0	409.0	12.Okt.2030	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.140,68	5.0	10375.0	422.0	08.Feb.2036	488.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.142,91	5.0	10127.0	508.0	05.Juli2052	425.0
MBKPW	MBANK SA MTN RegS	Bankwesen	104.144,80	5.0	10234.0	324.0	27.Sept.2030	403.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	104.147,43	5.0	10232.0	484.0	18.Sept.2031	388.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	104.154,43	5.0	10404.0	441.0	27.Feb.2031	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	104.156,49	5.0	10289.0	166.0	29.Nov.2027	463.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	104.114,84	5.0	10239.0	643.0	28.Sept.2033	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.124,38	5.0	10157.0	437.0	08.Aug.2036	438.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	104.094,02	5.0	10131.0	459.0	11.Juni2031	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	104.095,21	5.0	10344.0	354.0	10.Jan.2031	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	104.051,34	5.0	10098.0	455.0	14.Mai2032	375.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	104.067,72	5.0	10141.0	294.0	02.Juli2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.036,39	5.0	10285.0	344.0	21.Nov.2029	400.0
MAPSM	MAPFRE SA RegS	Versicherung	104.006,81	5.0	10194.0	236.0	07.Sept.2048	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.022,18	5.0	10214.0	325.0	07.Sept.2029	375.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	103.992,05	5.0	10055.0	523.0	08.Apr.2032	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.999,45	5.0	10233.0	229.0	12.Okt.2028	413.0
FTV	FORTIVE CORP	Produktionsmittel	103.962,70	5.0	10187.0	315.0	15.Aug.2029	370.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.970,50	5.0	10135.0	127.0	05.Juli2027	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	103.970,86	5.0	10325.0	587.0	06.Jan.2033	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	103.972,50	5.0	10147.0	303.0	11.Juni2029	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.954,12	5.0	10058.0	723.0	14.Mai2036	413.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.957,46	5.0	10060.0	440.0	11.März2031	338.0
INTNED	ING GROEP NV RegS	Bankwesen	103.935,27	5.0	10172.0	227.0	12.Aug.2029	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.936,53	5.0	10391.0	372.0	07.März2030	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.914,66	5.0	10042.0	371.0	24.Apr.2035	400.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	103.880,47	5.0	10206.0	324.0	24.Sept.2030	400.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	103.882,00	5.0	10071.0	606.0	24.Mai2033	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.889,77	5.0	10380.0	278.0	02.März2030	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.864,87	5.0	10280.0	420.0	29.Nov.2030	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	103.868,35	5.0	10101.0	455.0	15.Mai2031	350.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	103.873,46	5.0	10009.0	510.0	17.März2033	386.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.833,71	5.0	10365.0	368.0	21.Feb.2030	425.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	103.836,34	5.0	10113.0	106.0	27.Juni2027	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.838,39	5.0	10154.0	462.0	29.Aug.2036	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.829,82	5.0	10328.0	604.0	18.Jan.2033	400.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	103.830,48	5.0	10071.0	882.0	19.Mai2037	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.795,24	5.0	10271.0	341.0	06.Dez.2030	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	103.803,44	5.0	10043.0	437.0	19.Mai2036	419.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	103.808,97	5.0	10048.0	375.0	09.Mai2035	400.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	103.775,82	5.0	10128.0	290.0	06.Juni2029	330.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.778,72	5.0	10068.0	363.0	08.Apr.2030	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	103.782,94	5.0	10050.0	367.0	19.März2030	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.751,32	5.0	10100.0	392.0	16.Juli2035	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	103.756,32	5.0	10090.0	99.0	25.Mai2027	363.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	103.757,57	5.0	10064.0	369.0	24.März2030	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.725,31	5.0	10071.0	196.0	04.Apr.2028	325.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	103.726,21	5.0	10040.0	368.0	15.Apr.2030	370.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.730,62	5.0	10096.0	458.0	22.Mai2031	347.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	103.734,41	5.0	10269.0	421.0	01.Dez.2030	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	103.707,98	5.0	10093.0	121.0	06.Juni2028	367.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	103.694,66	5.0	10142.0	403.0	26.Aug.2035	425.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	103.666,62	5.0	10296.0	342.0	09.Jan.2030	438.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	103.648,10	5.0	10119.0	295.0	26.Juni2029	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.619,15	5.0	10090.0	392.0	16.Juli2035	420.0
AYVFP	AYVENS SA MTN RegS	Financial Other	103.626,31	5.0	10314.0	446.0	24.Jan.2031	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.601,98	5.0	10040.0	456.0	23.Apr.2031	365.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	103.608,45	5.0	10249.0	508.0	11.Dez.2036	463.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	103.613,20	5.0	10179.0	324.0	24.Sept.2030	400.0
INTNED	ING GROEP NV RegS	Bankwesen	103.579,13	5.0	10135.0	209.0	24.Aug.2033	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	103.584,10	5.0	10331.0	185.0	16.Feb.2029	477.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	103.550,97	5.0	10314.0	680.0	01.Feb.2034	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	103.557,76	5.0	10308.0	184.0	03.Feb.2033	510.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	103.564,28	5.0	10100.0	294.0	24.Juni2029	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	103.568,66	5.0	10065.0	456.0	19.Mai2032	363.0
AXASA	AXA SA MTN RegS	Versicherung	103.535,40	5.0	10080.0	724.0	24.Juli2055	438.0
LIN	LINDE PLC MTN RegS	Basic Industry	103.541,51	5.0	10097.0	378.0	04.Juni2030	338.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	103.509,31	5.0	10087.0	199.0	17.Mai2028	325.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	103.526,06	5.0	10080.0	288.0	29.Mai2029	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	103.485,73	5.0	10066.0	100.0	24.Juni2032	400.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	103.505,47	5.0	10298.0	273.0	24.Jan.2029	438.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	103.471,86	5.0	10050.0	191.0	13.März2028	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.474,21	5.0	10284.0	358.0	10.Jan.2030	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	103.442,94	5.0	10301.0	271.0	01.Feb.2030	438.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	103.458,75	5.0	10027.0	455.0	16.Apr.2031	356.0
LAMART	NERVAL SAS RegS	Financial Other	103.420,64	5.0	10112.0	210.0	20.Juli2028	363.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	103.421,79	5.0	10009.0	440.0	12.März2031	336.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.422,12	5.0	10071.0	204.0	29.Apr.2028	315.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	103.422,37	5.0	10116.0	388.0	16.Juli2030	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	103.427,21	5.0	10200.0	422.0	16.Okt.2030	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	103.427,78	5.0	9990.0	742.0	19.März2035	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	103.430,93	5.0	10104.0	473.0	24.Juli2032	383.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.397,91	5.0	10186.0	408.0	10.Okt.2030	375.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	103.410,70	5.0	10001.0	171.0	31.Dez.2079	363.0
SOLBBB	SOLVAY SA RegS	Basic Industry	103.412,87	5.0	10158.0	484.0	03.Okt.2031	425.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	103.396,02	5.0	10001.0	601.0	02.Apr.2033	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	103.360,84	5.0	10161.0	224.0	14.Sept.2028	363.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	103.362,33	5.0	10191.0	332.0	15.Okt.2029	365.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	103.370,19	5.0	10085.0	695.0	19.Juli2034	395.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	103.372,41	5.0	10040.0	280.0	21.Apr.2029	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	103.374,64	5.0	10055.0	122.0	16.Juni2032	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	103.351,31	5.0	10221.0	795.0	28.Nov.2035	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.331,63	5.0	10047.0	464.0	15.Mai2031	350.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	103.293,47	5.0	10106.0	562.0	16.Juli2032	345.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.305,85	5.0	10316.0	448.0	26.Feb.2036	488.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	103.307,80	5.0	10133.0	482.0	03.Sept.2032	385.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.269,44	5.0	10209.0	331.0	13.Nov.2029	371.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.271,71	5.0	10203.0	163.0	16.Nov.2027	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	103.281,11	5.0	10302.0	268.0	15.Feb.2029	430.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	103.226,78	5.0	10057.0	387.0	05.Juni2030	350.0
T	AT&T INC	Kommunikation	103.227,42	5.0	10011.0	876.0	01.Juni2037	405.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.228,15	5.0	10103.0	320.0	28.Aug.2034	416.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	103.206,34	5.0	10045.0	201.0	21.Apr.2028	313.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	103.183,69	5.0	10106.0	306.0	07.Aug.2029	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.185,02	5.0	10082.0	706.0	26.Juli2034	382.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	103.188,22	5.0	10249.0	179.0	13.Jan.2048	463.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	103.196,48	5.0	10300.0	269.0	20.Feb.2030	425.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	103.198,14	5.0	8201.0	702.0	30.Juli2033	90.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	103.178,78	5.0	10316.0	749.0	07.März2035	425.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	103.151,40	5.0	10267.0	181.0	29.Jan.2029	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	103.155,80	5.0	10278.0	185.0	07.Feb.2029	463.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	103.116,51	5.0	10095.0	135.0	02.Aug.2027	362.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	103.133,11	5.0	10133.0	413.0	20.Sept.2030	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	103.094,00	5.0	10245.0	179.0	13.Jan.2028	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	103.096,68	5.0	9993.0	875.0	28.Mai2037	406.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.106,56	5.0	10067.0	390.0	15.Juli2031	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.111,25	5.0	10279.0	443.0	09.Feb.2032	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.113,31	5.0	10255.0	347.0	17.Jan.2030	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.075,29	5.0	10200.0	739.0	28.Nov.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.076,62	5.0	10120.0	324.0	01.Sept.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.078,63	5.0	10242.0	178.0	13.Jan.2029	438.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	103.092,22	5.0	10068.0	110.0	30.Juni2027	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.068,33	5.0	10286.0	165.0	22.Feb.2033	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.036,18	5.0	10239.0	436.0	10.Jan.2032	404.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	103.040,39	5.0	10259.0	259.0	27.Jan.2029	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	103.041,49	5.0	10014.0	395.0	14.Aug.2031	354.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	103.016,39	5.0	9979.0	275.0	12.März2030	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	103.021,68	5.0	10014.0	363.0	24.März2030	300.0
EDENFP	EDENRED RegS	Technologie	103.026,23	5.0	10035.0	462.0	13.Juni2031	363.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	102.988,89	5.0	9970.0	677.0	31.März2034	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	103.003,88	5.0	10191.0	167.0	29.Nov.2027	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.964,33	5.0	10015.0	542.0	30.Mai2032	363.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	102.965,61	5.0	10189.0	504.0	28.Nov.2031	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.966,95	5.0	10090.0	134.0	28.Juli2027	338.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	102.970,46	5.0	10023.0	540.0	17.Mai2032	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.980,04	5.0	10236.0	356.0	10.Jan.2031	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.952,23	5.0	10038.0	114.0	24.Mai2028	325.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	102.957,12	5.0	10025.0	385.0	28.Mai2030	346.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	102.925,70	5.0	10120.0	316.0	13.Sept.2029	355.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	102.927,22	5.0	10034.0	545.0	30.Juni2032	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.929,20	5.0	10013.0	541.0	21.Mai2032	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.907,55	5.0	10159.0	160.0	01.Nov.2027	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.916,23	5.0	10274.0	447.0	20.Feb.2031	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	102.877,21	5.0	9982.0	371.0	31.März2030	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.880,08	5.0	10232.0	680.0	15.Jan.2034	388.0
AXASA	AXA SA MTN RegS	Versicherung	102.882,17	5.0	10061.0	128.0	06.Juli2047	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	102.884,50	5.0	10062.0	399.0	24.Juli2030	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	102.888,55	5.0	10118.0	148.0	22.Sept.2028	371.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	102.888,59	5.0	10188.0	422.0	10.Dez.2030	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.896,21	5.0	10067.0	1201.0	05.Sept.2043	439.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	102.861,35	5.0	10118.0	328.0	16.Okt.2030	425.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	102.868,10	5.0	10041.0	122.0	16.Juni2028	338.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	102.873,79	5.0	10106.0	326.0	07.Sept.2029	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	102.874,59	5.0	10013.0	380.0	27.Mai2031	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.833,15	5.0	9951.0	676.0	08.Apr.2034	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	102.836,86	5.0	10042.0	472.0	14.Juli2031	370.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	102.844,07	5.0	10161.0	651.0	21.Nov.2033	418.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	102.846,41	5.0	9993.0	290.0	13.Mai2030	355.0
TKR	TIMKEN COMPANY	Produktionsmittel	102.849,52	5.0	9957.0	674.0	23.Mai2034	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.821,36	5.0	10216.0	652.0	11.Jan.2035	425.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	102.831,73	5.0	9968.0	808.0	11.Juni2036	425.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	102.771,86	5.0	9939.0	746.0	21.März2035	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.784,38	5.0	10140.0	158.0	25.Okt.2027	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.787,42	5.0	10089.0	781.0	11.Sept.2035	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.760,81	5.0	9992.0	829.0	27.Mai2036	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	102.765,15	5.0	10105.0	316.0	11.Sept.2029	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	102.729,33	5.0	10027.0	546.0	01.Juni2032	320.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	102.736,58	5.0	10234.0	351.0	31.Jan.2030	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	102.738,83	5.0	9996.0	767.0	10.Juni2035	373.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	102.741,41	5.0	10104.0	313.0	27.Aug.2029	320.0
LIFP	KLEPIERRE SA MTN RegS	REITS	102.741,65	5.0	10097.0	642.0	23.Sept.2033	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	102.744,48	5.0	10104.0	237.0	12.Sept.2029	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	102.707,50	5.0	9973.0	684.0	23.Mai2034	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	102.709,91	5.0	9992.0	546.0	28.Mai2032	357.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	102.714,65	5.0	9887.0	514.0	12.März2032	388.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	102.701,46	5.0	10015.0	196.0	15.Mai2028	313.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	102.662,88	5.0	9890.0	732.0	31.März2035	400.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	102.673,90	5.0	10010.0	622.0	06.Juni2033	340.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.676,18	5.0	10155.0	504.0	16.Nov.2031	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	102.639,23	5.0	10021.0	397.0	30.Juli2035	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.653,32	5.0	9949.0	606.0	07.Apr.2033	344.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	102.656,55	5.0	10213.0	272.0	17.Jan.2029	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.631,66	5.0	9920.0	925.0	09.Mai2038	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.599,32	5.0	10199.0	270.0	11.Jan.2029	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	102.576,87	5.0	10149.0	165.0	23.Nov.2027	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.552,15	5.0	10098.0	148.0	20.Sept.2027	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.560,31	5.0	10024.0	198.0	19.Mai2028	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	102.560,47	5.0	10214.0	178.0	31.Jan.2028	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.532,33	5.0	10196.0	180.0	16.Jan.2028	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	102.514,44	5.0	10001.0	387.0	30.Juni2031	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	102.516,03	5.0	9937.0	527.0	21.März2032	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	102.516,89	5.0	10021.0	103.0	20.Mai2027	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	102.497,31	5.0	10092.0	148.0	19.Sept.2027	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.476,54	5.0	10192.0	180.0	16.Jan.2028	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.481,35	5.0	10132.0	251.0	12.Nov.2028	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.481,53	5.0	9972.0	288.0	07.Apr.2029	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.442,35	5.0	10144.0	161.0	28.Nov.2027	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	102.448,20	5.0	10192.0	272.0	17.Jan.2029	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	102.449,21	5.0	8135.0	1024.0	02.Nov.2037	175.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.455,66	5.0	9903.0	1258.0	19.Mai2045	425.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	102.420,46	5.0	10187.0	514.0	21.Jan.2032	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	102.438,89	5.0	10060.0	320.0	27.Aug.2030	346.0
INTNED	ING GROEP NV RegS	Bankwesen	102.406,11	5.0	10061.0	323.0	03.Sept.2030	350.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	102.376,99	5.0	9931.0	752.0	14.Mai2035	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	102.386,09	5.0	10042.0	141.0	23.Aug.2032	363.0
NTT	NTT FINANCE CORP RegS	Kommunikation	102.395,27	5.0	10002.0	630.0	16.Juli2033	368.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	102.397,41	5.0	9998.0	387.0	30.Juni2031	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.341,30	5.0	10119.0	584.0	09.Nov.2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.347,83	5.0	10060.0	575.0	14.Sept.2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.316,20	5.0	10043.0	309.0	09.Aug.2029	325.0
T	AT&T INC	Kommunikation	102.318,95	5.0	9955.0	617.0	01.Juni2033	360.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.325,18	5.0	9897.0	522.0	11.März2032	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.328,21	5.0	9977.0	194.0	04.Apr.2028	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	102.329,82	5.0	9989.0	549.0	28.Juni2032	350.0
C	CITIGROUP INC	Bankwesen	102.291,91	5.0	9956.0	758.0	23.Juli2036	430.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	102.295,37	5.0	10022.0	114.0	30.Juni2027	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.305,67	5.0	10003.0	392.0	26.Juni2031	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.307,54	5.0	10176.0	269.0	15.Jan.2030	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	102.275,26	5.0	9985.0	206.0	05.Mai2029	288.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	102.278,11	5.0	10169.0	270.0	09.Jan.2029	363.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	102.229,84	5.0	10069.0	857.0	15.Okt.2036	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	102.204,94	5.0	10174.0	182.0	24.Jan.2028	388.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	102.212,62	5.0	10137.0	340.0	04.Dez.2029	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	102.222,23	5.0	10050.0	488.0	10.Sept.2032	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.222,99	5.0	10066.0	147.0	15.Sept.2027	325.0
SYENS	SYENSQO NV RegS	Basic Industry	102.181,72	5.0	9906.0	747.0	28.Mai2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.182,20	5.0	10150.0	668.0	11.Jan.2034	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.191,62	5.0	10195.0	188.0	14.Feb.2028	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.199,74	5.0	10164.0	526.0	15.Jan.2032	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.201,93	5.0	9971.0	546.0	22.Mai2032	313.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	102.169,22	5.0	9965.0	546.0	30.Mai2032	325.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	102.138,90	5.0	9938.0	460.0	20.Mai2032	343.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.139,83	5.0	10169.0	183.0	26.Jan.2028	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.147,65	5.0	9970.0	340.0	27.Nov.2029	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	102.159,05	5.0	9992.0	400.0	31.Juli2035	371.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	102.120,30	5.0	9846.0	606.0	18.Mai2033	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	102.128,79	5.0	10046.0	137.0	26.Aug.2027	313.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	102.129,84	5.0	9909.0	820.0	21.Mai2036	380.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	102.131,47	5.0	10016.0	316.0	22.Juli2029	313.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	102.133,79	5.0	10065.0	409.0	23.Sept.2030	325.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	102.134,55	5.0	10044.0	315.0	31.Aug.2029	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	102.134,70	5.0	10119.0	517.0	07.Dez.2031	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.094,66	5.0	10174.0	263.0	01.Feb.2029	360.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	102.103,32	5.0	10026.0	397.0	05.Aug.2030	312.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.103,39	5.0	10060.0	147.0	14.Sept.2027	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	102.089,89	5.0	9705.0	181.0	10.Jan.2028	113.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	102.051,19	5.0	10105.0	255.0	28.Nov.2028	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.065,23	5.0	10192.0	190.0	23.Feb.2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	102.070,01	5.0	10203.0	690.0	05.März2034	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	102.029,93	5.0	10033.0	489.0	19.Sept.2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.042,89	5.0	9921.0	607.0	06.Juni2034	375.0
AXASA	AXA SA MTN RegS	Versicherung	102.011,13	5.0	10144.0	599.0	10.Jan.2033	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	102.011,20	5.0	10036.0	327.0	05.Sept.2029	325.0
VGPBB	VGP NV RegS	Financial Other	102.012,14	5.0	10156.0	435.0	29.Jan.2031	425.0
LIN	LINDE PLC MTN RegS	Basic Industry	102.020,27	5.0	9935.0	695.0	04.Juni2034	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.021,87	5.0	10156.0	605.0	26.Jan.2033	400.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.026,17	5.0	9971.0	297.0	19.Mai2029	288.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	101.986,49	5.0	10039.0	142.0	27.Aug.2027	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	101.988,24	5.0	9853.0	678.0	26.März2034	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	101.988,91	5.0	9872.0	525.0	20.März2032	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.990,00	5.0	9895.0	379.0	17.Mai2035	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	102.000,69	5.0	10114.0	164.0	04.Dez.2027	331.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	101.974,52	5.0	10080.0	338.0	06.Nov.2030	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	101.975,31	5.0	10092.0	143.0	30.Nov.2032	388.0
T	AT&T INC	Kommunikation	101.980,60	5.0	9956.0	386.0	01.Juni2030	315.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	101.942,60	5.0	9932.0	543.0	19.Mai2032	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.952,16	5.0	10051.0	1.0	30.Aug.2027	275.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	101.960,33	5.0	10010.0	484.0	09.Sept.2032	374.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	101.930,16	5.0	9939.0	461.0	16.Mai2031	313.0
ALVGR	ALLIANZ SE RegS	Versicherung	101.937,72	5.0	9985.0	128.0	06.Juli2047	310.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	101.899,61	5.0	10091.0	171.0	14.Dez.2047	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.919,83	5.0	10146.0	359.0	23.Jan.2031	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	101.877,66	5.0	9924.0	694.0	15.Juni2034	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.893,90	5.0	10022.0	315.0	26.Aug.2029	313.0
COR	CENCORA INC	Consumer Non-Cyclical	101.896,32	5.0	9960.0	207.0	22.Mai2028	288.0
INTNED	ING GROEP NV RegS	Bankwesen	101.860,34	5.0	10159.0	667.0	12.Feb.2035	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	101.869,89	5.0	9942.0	700.0	26.Juni2034	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	101.874,40	5.0	9854.0	377.0	31.Dez.2079	425.0
DHLGR	DEUTSCHE POST AG RegS	Transport	101.841,13	5.0	9947.0	550.0	05.Juni2032	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	101.842,52	5.0	10153.0	186.0	07.Feb.2028	375.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	101.845,11	5.0	10030.0	232.0	29.Sept.2028	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.853,98	5.0	10070.0	341.0	13.Nov.2030	363.0
RELLN	RELX FINANCE BV RegS	Technologie	101.854,46	5.0	9858.0	602.0	20.März2033	338.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	101.824,48	5.0	10134.0	439.0	16.Jan.2031	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.829,07	5.0	10182.0	526.0	08.März2033	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.830,69	5.0	10122.0	681.0	09.Jan.2034	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	101.830,86	5.0	9953.0	770.0	04.Aug.2035	388.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	101.791,58	5.0	9982.0	111.0	08.Juni2027	263.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	101.803,77	5.0	10042.0	576.0	25.Okt.2032	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	101.771,98	5.0	10077.0	257.0	17.Nov.2028	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.789,82	5.0	10072.0	147.0	09.Nov.2027	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.790,32	5.0	10098.0	251.0	11.Dez.2028	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.747,45	5.0	10118.0	271.0	09.Jan.2030	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	101.747,81	5.0	9924.0	382.0	20.Mai2031	313.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	101.759,58	5.0	9920.0	300.0	26.Mai2049	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.726,90	5.0	10125.0	260.0	18.Jan.2029	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.728,42	5.0	9879.0	761.0	27.Mai2035	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.735,84	5.0	9955.0	215.0	16.Juni2029	300.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	101.744,07	5.0	9963.0	104.0	04.Mai2027	250.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	101.707,83	5.0	9924.0	294.0	30.Apr.2029	288.0
EUROB	EUROBANK SA RegS	Bankwesen	101.716,14	5.0	9950.0	96.0	14.März2028	225.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	101.720,49	5.0	10014.0	322.0	12.Sept.2029	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.683,38	5.0	10049.0	152.0	18.Okt.2027	308.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	101.688,90	5.0	10165.0	532.0	05.März2032	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	101.689,38	5.0	9926.0	751.0	23.Juli2036	387.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	101.645,48	5.0	9851.0	747.0	27.Mai2035	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.655,35	5.0	9925.0	293.0	07.Mai2029	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.656,23	5.0	9923.0	294.0	06.Mai2030	288.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	101.616,84	5.0	10060.0	344.0	27.Nov.2030	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	101.620,85	5.0	10103.0	359.0	09.Jan.2030	363.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	101.622,43	5.0	9873.0	764.0	22.Mai2035	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	101.599,01	5.0	10034.0	328.0	13.Okt.2029	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	101.603,65	5.0	10138.0	691.0	15.Feb.2034	375.0
O	REALTY INCOME CORPORATION	REITS	101.611,29	5.0	9919.0	470.0	20.Juni2031	338.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	101.574,37	5.0	10002.0	656.0	03.Okt.2033	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.574,80	5.0	10145.0	824.0	26.Feb.2036	413.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	101.575,36	5.0	10004.0	242.0	24.Sept.2028	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.578,87	5.0	10119.0	676.0	01.Feb.2034	392.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	101.554,97	5.0	10112.0	262.0	24.Jan.2029	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	101.560,34	5.0	10044.0	740.0	20.Nov.2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.530,06	5.0	9918.0	102.0	31.März2032	250.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	101.540,34	5.0	10131.0	183.0	15.Feb.2028	382.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	101.544,30	5.0	9892.0	696.0	29.Mai2034	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.510,10	5.0	9874.0	757.0	25.Juni2035	394.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	101.512,16	5.0	9922.0	461.0	18.Aug.2036	413.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	101.521,49	5.0	10060.0	338.0	21.Nov.2029	313.0
DSFIR	DSM BV MTN RegS	Basic Industry	101.521,70	5.0	9904.0	699.0	02.Juli2034	363.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	101.529,67	5.0	9957.0	776.0	11.Sept.2035	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	101.529,76	5.0	9942.0	210.0	20.Mai2028	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	101.501,53	5.0	10101.0	438.0	17.Jan.2031	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.504,39	5.0	9945.0	300.0	27.Mai2029	263.0
NTT	NTT FINANCE CORP RegS	Kommunikation	101.468,89	5.0	9959.0	285.0	16.März2029	291.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	101.477,54	5.0	9828.0	447.0	15.März2031	325.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	101.477,88	5.0	9839.0	530.0	09.Apr.2032	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.450,60	5.0	9890.0	551.0	27.Mai2032	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.452,31	5.0	9962.0	119.0	01.Juni2027	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.454,42	5.0	9901.0	626.0	27.Mai2033	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	101.422,26	5.0	10136.0	755.0	03.März2035	400.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	101.428,43	5.0	9981.0	492.0	27.Sept.2031	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.431,00	5.0	9912.0	388.0	10.Juni2031	310.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	101.405,58	5.0	9967.0	703.0	25.Sept.2035	383.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	101.405,63	5.0	9997.0	234.0	15.Sept.2028	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.412,62	5.0	10053.0	255.0	22.Nov.2028	300.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	101.417,61	5.0	9868.0	759.0	24.Juni2035	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.421,02	5.0	10041.0	433.0	15.Nov.2030	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.379,01	5.0	9897.0	549.0	17.Juni2032	332.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	101.379,74	5.0	9929.0	99.0	04.Apr.2028	225.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	101.383,55	5.0	9961.0	651.0	05.Sept.2033	350.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	101.394,75	5.0	9948.0	564.0	04.Sept.2032	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.361,50	5.0	9915.0	298.0	19.Mai2029	275.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	101.368,86	5.0	10018.0	249.0	21.Okt.2029	313.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	101.375,19	5.0	9927.0	213.0	15.Juni2028	288.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	101.375,25	5.0	9898.0	391.0	10.Juli2030	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.376,63	5.0	9862.0	700.0	29.Apr.2034	320.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	101.351,64	5.0	9944.0	116.0	19.Mai2027	238.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	101.314,44	5.0	9911.0	392.0	24.Juni2031	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	101.322,72	5.0	10027.0	247.0	06.Nov.2028	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	101.327,24	5.0	9899.0	779.0	17.Juli2035	363.0
V	VISA INC	Technologie	101.331,54	5.0	9878.0	623.0	15.Mai2033	313.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	101.294,23	5.0	9963.0	406.0	10.Sept.2030	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	101.303,89	5.0	9962.0	321.0	24.Aug.2030	313.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	101.309,30	5.0	9976.0	493.0	08.Okt.2031	371.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	101.278,74	5.0	9918.0	395.0	16.Juli2031	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.286,77	5.0	9925.0	304.0	30.Mai2029	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	101.290,64	5.0	9956.0	495.0	27.Aug.2031	325.0
O	REALTY INCOME CORPORATION	REITS	101.250,82	5.0	9847.0	757.0	20.Juni2035	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.268,91	5.0	9924.0	401.0	15.Juli2030	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.227,96	5.0	9969.0	407.0	03.Sept.2030	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.232,75	5.0	10072.0	674.0	20.Jan.2034	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	101.233,81	5.0	10122.0	100.0	08.März2028	425.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	101.215,82	5.0	9994.0	144.0	13.Sept.2027	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.220,75	5.0	10085.0	611.0	01.Feb.2033	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	101.191,91	5.0	9846.0	449.0	11.März2031	275.0
DECFP	JCDECAUX SE RegS	Kommunikation	101.195,08	5.0	9890.0	196.0	24.Apr.2028	263.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	101.196,40	5.0	9832.0	374.0	13.Mai2030	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	101.200,31	5.0	10075.0	269.0	15.Jan.2029	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	101.162,30	5.0	9845.0	768.0	08.Juni2035	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.165,53	5.0	10058.0	337.0	15.Jan.2035	400.0
WPC	WPC EUROBOND BV	REITS	101.172,91	5.0	9926.0	102.0	15.Apr.2027	213.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	101.179,29	5.0	10099.0	185.0	19.Feb.2028	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.145,60	5.0	9918.0	778.0	05.Sept.2035	388.0
INTNED	ING GROEP NV RegS	Bankwesen	101.146,72	5.0	9923.0	699.0	03.Sept.2035	375.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	101.147,93	5.0	9734.0	731.0	15.März2035	388.0
EDENFP	EDENRED RegS	Technologie	101.118,35	5.0	9939.0	403.0	27.Aug.2030	325.0
V	VISA INC	Technologie	101.133,27	5.0	9828.0	896.0	15.Mai2037	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.137,19	5.0	9924.0	557.0	02.Sept.2033	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.137,84	5.0	9955.0	415.0	05.Sept.2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.097,61	5.0	9943.0	557.0	10.Juni2032	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	101.103,53	5.0	9876.0	384.0	02.Mai2030	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.116,80	5.0	10059.0	589.0	20.Jan.2034	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.083,05	5.0	9908.0	786.0	26.Aug.2035	375.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	101.089,90	5.0	9974.0	232.0	18.Sept.2028	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	101.090,92	5.0	9915.0	407.0	19.Aug.2035	350.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	101.092,55	5.0	10065.0	522.0	24.Jan.2032	370.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.092,84	5.0	9943.0	490.0	05.Sept.2031	328.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	101.053,81	5.0	9893.0	556.0	23.Juni2032	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.054,32	5.0	9963.0	577.0	17.Okt.2032	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	101.060,70	5.0	9999.0	594.0	17.Nov.2032	350.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	101.069,57	5.0	9975.0	326.0	30.Sept.2029	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.036,46	5.0	9938.0	572.0	11.Sept.2032	338.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	101.038,20	5.0	9910.0	641.0	05.Aug.2033	328.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	101.044,89	5.0	9885.0	382.0	22.Mai2030	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	101.051,44	5.0	9915.0	710.0	11.Sept.2034	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	101.012,19	5.0	9962.0	505.0	07.Okt.2031	332.0
FDX	FEDEX CORP	Transport	101.013,83	5.0	9889.0	558.0	30.Juli2032	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	101.023,65	5.0	10067.0	366.0	31.Jan.2030	350.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	101.004,79	5.0	9878.0	192.0	01.Apr.2028	238.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	101.008,30	5.0	10058.0	440.0	23.Jan.2031	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	100.967,38	5.0	9924.0	110.0	28.Apr.2027	200.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	100.970,86	5.0	10088.0	187.0	27.Feb.2028	338.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	100.976,38	5.0	10092.0	92.0	03.März2027	363.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	100.982,32	5.0	9926.0	570.0	04.Sept.2032	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.943,95	5.0	9907.0	307.0	03.Juli2029	275.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	100.948,51	5.0	9989.0	425.0	19.Nov.2031	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	100.949,35	5.0	9945.0	140.0	13.Aug.2028	263.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	100.950,89	5.0	9843.0	465.0	09.Juni2031	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.922,14	5.0	9906.0	211.0	27.Mai2028	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.922,30	5.0	9799.0	763.0	07.Mai2035	350.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	100.922,88	5.0	10064.0	445.0	08.Feb.2031	352.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	100.929,62	5.0	9983.0	422.0	06.Nov.2030	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.940,04	5.0	9884.0	391.0	07.Juli2030	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	100.901,61	5.0	9888.0	566.0	26.Aug.2037	379.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	100.906,77	5.0	9996.0	161.0	04.Nov.2027	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	100.919,06	5.0	9834.0	841.0	01.Juni2036	335.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	100.919,69	5.0	9879.0	563.0	20.Aug.2037	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	100.881,43	5.0	9995.0	882.0	04.Dez.2036	359.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.895,10	5.0	10036.0	439.0	14.Jan.2032	363.0
FERSM	FERROVIAL SE RegS	Transport	100.895,31	5.0	10043.0	353.0	16.Jan.2030	325.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	100.857,81	5.0	10082.0	283.0	05.März2030	363.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	100.859,66	5.0	10014.0	158.0	15.Dez.2027	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	100.861,67	5.0	10074.0	451.0	23.Feb.2031	325.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	100.867,64	5.0	9963.0	502.0	31.Okt.2031	350.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	100.873,69	5.0	10043.0	523.0	23.Jan.2032	363.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	100.875,69	5.0	10001.0	161.0	19.Nov.2027	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.876,89	5.0	10053.0	687.0	03.Feb.2034	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	100.854,53	5.0	10085.0	275.0	08.März2029	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.855,20	5.0	9908.0	719.0	09.Sept.2034	357.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.856,54	5.0	9913.0	489.0	27.Aug.2032	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.815,87	5.0	10040.0	442.0	21.Jan.2031	325.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	100.820,43	5.0	9863.0	193.0	06.Apr.2028	238.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	100.792,44	5.0	9988.0	249.0	22.Nov.2028	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.802,19	5.0	9798.0	762.0	19.Mai2035	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	100.808,11	5.0	10036.0	444.0	21.Jan.2032	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.778,99	5.0	10028.0	445.0	23.Jan.2036	403.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	100.783,86	5.0	9915.0	100.0	02.Apr.2027	175.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	100.790,59	5.0	9856.0	733.0	04.Sept.2055	438.0
DGFP	VINCI SA MTN RegS	Transport	100.763,16	5.0	9944.0	581.0	17.Okt.2032	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	100.763,82	5.0	9890.0	633.0	03.Sept.2034	363.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	100.726,95	5.0	9975.0	345.0	17.Nov.2029	320.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.739,95	5.0	9882.0	919.0	02.Sept.2037	373.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.726,10	5.0	10028.0	444.0	21.Jan.2032	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.687,82	5.0	9908.0	413.0	25.Aug.2030	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.692,16	5.0	9824.0	626.0	27.Mai2033	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.692,91	5.0	9918.0	582.0	02.Okt.2032	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.668,01	5.0	9783.0	893.0	27.Mai2037	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.676,79	5.0	9915.0	406.0	27.Aug.2030	288.0
NEXIIM	NEXI SPA MTN RegS	Technologie	100.680,39	5.0	9758.0	456.0	21.Mai2031	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	100.653,54	5.0	9950.0	580.0	13.Nov.2033	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	100.625,18	5.0	10055.0	533.0	01.März2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	100.634,76	5.0	10005.0	359.0	15.Jan.2035	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.635,91	5.0	10028.0	183.0	26.Jan.2029	313.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	100.599,17	5.0	9781.0	832.0	22.Mai2036	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	100.605,51	5.0	9913.0	118.0	26.Mai2027	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.616,00	5.0	10053.0	273.0	27.Feb.2029	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.616,83	5.0	9831.0	631.0	03.Juli2033	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.576,50	5.0	9772.0	450.0	27.März2031	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	100.578,91	5.0	6627.0	1273.0	15.März2040	80.0
ARRFP	APRR SA MTN RegS	Transport	100.578,97	5.0	10020.0	356.0	24.Jan.2030	313.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	100.583,80	5.0	9898.0	491.0	23.Sept.2032	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.593,63	5.0	9901.0	499.0	05.Sept.2031	313.0
LIN	LINDE PLC RegS	Basic Industry	100.565,67	5.0	10038.0	184.0	14.Feb.2028	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.567,74	5.0	9903.0	704.0	15.Okt.2035	388.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	100.568,71	5.0	9917.0	416.0	27.Sept.2031	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	100.538,23	5.0	10000.0	361.0	10.Jan.2030	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	100.541,54	5.0	9893.0	104.0	07.Apr.2028	175.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.546,41	5.0	9970.0	159.0	06.Nov.2027	250.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	100.521,81	5.0	9801.0	695.0	15.Juli2034	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.527,03	5.0	9916.0	411.0	09.Sept.2030	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	100.489,17	5.0	9869.0	574.0	19.Aug.2032	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	100.502,30	5.0	9862.0	639.0	13.Sept.2033	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.505,82	5.0	9899.0	110.0	26.Apr.2027	175.0
V	VISA INC	Technologie	100.509,13	5.0	9867.0	208.0	15.Mai2028	225.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	100.480,23	5.0	9894.0	415.0	03.Sept.2030	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	100.481,11	5.0	9859.0	481.0	22.Juli2031	300.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	100.482,42	5.0	10021.0	446.0	06.Feb.2031	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	100.484,91	5.0	10002.0	675.0	24.Jan.2034	388.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	100.460,31	5.0	10001.0	183.0	27.Jan.2028	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	100.463,14	5.0	9826.0	774.0	07.Aug.2035	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.422,40	5.0	9936.0	143.0	27.Sept.2027	238.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	100.429,55	5.0	9993.0	362.0	10.Jan.2030	313.0
GOOGL	ALPHABET INC	Technologie	100.429,78	5.0	9791.0	623.0	06.Mai2033	300.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	100.412,01	5.0	9890.0	110.0	27.Apr.2027	175.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	100.416,21	5.0	9800.0	466.0	14.Mai2031	295.0
AGSBB	AGEAS SA RegS	Versicherung	100.416,80	5.0	9819.0	309.0	02.Juli2049	325.0
T	AT&T INC	Kommunikation	100.417,37	5.0	9710.0	676.0	15.März2034	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	100.385,88	5.0	10019.0	534.0	15.Feb.2032	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.396,65	5.0	9890.0	105.0	06.Apr.2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.399,64	5.0	9913.0	509.0	17.Okt.2031	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.367,95	5.0	9906.0	508.0	01.Okt.2031	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.340,49	5.0	9835.0	302.0	23.Mai2029	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.353,11	5.0	9838.0	211.0	25.Mai2028	250.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	100.331,35	5.0	9762.0	900.0	30.Mai2037	350.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	100.334,50	5.0	9900.0	330.0	05.Sept.2029	263.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	100.296,71	5.0	9885.0	108.0	25.Apr.2028	166.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	100.311,76	5.0	9888.0	653.0	16.Okt.2033	363.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	100.313,06	5.0	9990.0	362.0	22.Jan.2031	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	100.273,90	5.0	9933.0	510.0	27.Nov.2032	338.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	100.275,12	5.0	9786.0	555.0	11.Juni2032	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.275,29	5.0	9967.0	162.0	15.Dez.2027	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.285,17	5.0	9902.0	239.0	05.Sept.2028	250.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	100.291,18	5.0	9987.0	361.0	22.Jan.2031	338.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	100.251,10	5.0	9941.0	256.0	22.Nov.2028	288.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	100.251,60	5.0	9848.0	207.0	26.Mai2028	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	100.268,88	5.0	9830.0	787.0	26.Aug.2035	369.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.232,01	5.0	9963.0	936.0	14.Jan.2038	405.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	100.235,47	5.0	9922.0	144.0	25.Sept.2027	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.208,10	5.0	9955.0	169.0	08.Dez.2028	263.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	100.211,53	5.0	9895.0	988.0	10.Nov.2038	386.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	100.217,17	5.0	9925.0	431.0	10.Nov.2030	297.0
INTNED	ING GROEP NV RegS	Bankwesen	100.217,48	5.0	9920.0	508.0	19.Nov.2032	338.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	100.219,02	5.0	9888.0	121.0	21.Juni2027	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.222,09	5.0	9864.0	567.0	01.Okt.2033	363.0
PPG	PPG INDUSTRIES INC	Basic Industry	100.187,42	5.0	9880.0	98.0	13.März2027	140.0
EUROGR	EUROGRID GMBH RegS	Elektro-	100.165,19	5.0	9871.0	794.0	18.Okt.2035	373.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.172,46	5.0	9933.0	351.0	27.Nov.2029	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.140,57	5.0	9898.0	429.0	20.Nov.2035	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	100.143,36	5.0	9959.0	822.0	15.Jan.2036	380.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.150,18	5.0	9828.0	919.0	02.Sept.2037	362.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.152,54	5.0	9958.0	823.0	12.Jan.2036	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.154,54	5.0	9841.0	488.0	25.Aug.2032	325.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	100.156,52	5.0	9794.0	382.0	19.Mai2030	275.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	100.131,33	5.0	9776.0	781.0	26.Juni2035	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	100.115,48	5.0	10004.0	375.0	28.Feb.2030	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	100.078,19	5.0	9926.0	349.0	29.Nov.2030	300.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	100.083,30	5.0	9891.0	424.0	15.Okt.2030	295.0
CTPNV	CTP NV MTN RegS	Financial Other	100.055,20	5.0	9891.0	582.0	21.Nov.2032	388.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.063,15	5.0	9909.0	512.0	06.Nov.2031	288.0
AAPL	APPLE INC	Technologie	100.070,63	5.0	9912.0	149.0	17.Sept.2027	200.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	100.070,74	5.0	9864.0	461.0	28.März2031	325.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	100.038,16	5.0	9879.0	117.0	01.Juni2027	163.0
INTNED	ING BANK NV RegS	Bankwesen	100.045,63	5.0	9934.0	262.0	01.Dez.2028	263.0
T	AT&T INC	Kommunikation	100.050,51	5.0	9925.0	594.0	17.Dez.2032	355.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	100.051,99	5.0	9765.0	373.0	09.Apr.2030	263.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	100.018,60	5.0	9905.0	451.0	20.Feb.2032	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	100.020,34	5.0	9828.0	576.0	18.Aug.2032	313.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	100.009,06	5.0	9827.0	566.0	01.Okt.2032	400.0
INTNED	ING GROEP NV RegS	Bankwesen	99.967,78	5.0	9829.0	406.0	17.Aug.2031	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	99.972,87	5.0	9750.0	774.0	04.Juni2035	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	99.975,47	5.0	9829.0	212.0	24.Mai2028	213.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	99.949,80	5.0	9776.0	634.0	24.Juli2033	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.951,66	5.0	9948.0	441.0	14.Jan.2031	321.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.954,73	5.0	9635.0	806.0	11.März2036	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.955,03	5.0	9804.0	913.0	04.Sept.2037	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.961,24	5.0	9897.0	510.0	13.Nov.2031	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.962,48	5.0	9838.0	212.0	10.Juni2028	213.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	99.964,63	5.0	9873.0	98.0	13.März2027	125.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	99.932,14	5.0	9860.0	107.0	20.Apr.2027	150.0
GOOGL	ALPHABET INC	Technologie	99.902,96	5.0	9910.0	254.0	06.Nov.2028	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.905,05	5.0	9859.0	329.0	29.Aug.2029	250.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	99.916,46	5.0	9895.0	583.0	01.Dez.2033	361.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	99.916,72	5.0	9948.0	360.0	15.Jan.2031	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	99.890,64	5.0	9835.0	581.0	22.Sept.2032	336.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.892,95	5.0	9854.0	325.0	02.Sept.2029	263.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	99.899,32	5.0	9816.0	660.0	02.Nov.2033	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	99.859,73	5.0	9773.0	284.0	29.März2029	225.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	99.864,70	5.0	9947.0	364.0	28.Jan.2035	363.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	99.867,94	5.0	9846.0	655.0	13.Okt.2033	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.876,98	5.0	9942.0	364.0	12.Jan.2030	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	99.878,57	5.0	9905.0	430.0	19.Nov.2030	275.0
SYMRIS	SYMRISE AG RegS	Basic Industry	99.839,05	5.0	9836.0	577.0	24.Sept.2032	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	99.848,24	5.0	9754.0	899.0	04.Aug.2037	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	99.852,26	5.0	9807.0	912.0	22.Sept.2037	388.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	99.818,16	5.0	9865.0	112.0	03.Mai2027	138.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	99.826,42	5.0	9929.0	819.0	16.Jan.2036	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	99.830,61	5.0	9980.0	284.0	05.März2029	288.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	99.833,03	5.0	9934.0	683.0	15.Jan.2034	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	99.813,36	5.0	9936.0	603.0	22.Jan.2033	363.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	99.777,91	5.0	9663.0	824.0	20.März2036	325.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	99.778,02	5.0	9763.0	772.0	02.Sept.2055	417.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	99.786,72	5.0	9956.0	823.0	16.Feb.2036	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.791,98	5.0	9904.0	462.0	11.März2031	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.792,31	5.0	9947.0	754.0	06.Feb.2035	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.754,56	5.0	9859.0	103.0	02.Apr.2027	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	99.731,41	5.0	9873.0	428.0	07.Nov.2030	300.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	99.736,09	5.0	9941.0	523.0	04.Feb.2033	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.740,73	5.0	9895.0	255.0	13.Nov.2028	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	99.740,98	5.0	9926.0	524.0	14.Jan.2033	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.708,23	5.0	9795.0	311.0	25.Juni2029	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	99.710,12	5.0	9866.0	410.0	19.Nov.2035	350.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	99.711,57	5.0	9798.0	199.0	02.Apr.2028	185.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	99.714,82	5.0	9791.0	863.0	04.Sept.2036	353.0
CARDFP	CARMILA SA MTN RegS	REITS	99.726,86	5.0	9927.0	521.0	25.Jan.2032	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	99.693,88	5.0	9912.0	161.0	30.Nov.2027	213.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	99.699,36	5.0	9815.0	653.0	16.Sept.2033	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	99.663,45	5.0	9864.0	411.0	26.Nov.2035	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	99.668,46	5.0	9861.0	515.0	05.Nov.2031	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	99.677,68	5.0	9956.0	371.0	25.Feb.2035	372.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	99.681,51	5.0	9968.0	700.0	10.März2034	355.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	99.683,69	5.0	9834.0	734.0	15.Okt.2034	338.0
C	CITIGROUP INC	Bankwesen	99.683,87	5.0	9858.0	339.0	22.Okt.2030	293.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	99.642,61	5.0	9963.0	369.0	08.März2030	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	99.652,67	5.0	9952.0	765.0	23.Feb.2035	350.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	99.653,97	5.0	9734.0	556.0	01.Juni2032	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.657,02	5.0	9875.0	251.0	17.Okt.2028	232.0
ANNGR	VONOVIA SE RegS	Financial Other	99.626,92	5.0	9850.0	586.0	12.Nov.2032	350.0
INTNED	ING GROEP NV RegS	Bankwesen	99.597,66	5.0	9866.0	345.0	10.Nov.2030	288.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	99.598,51	5.0	9938.0	365.0	13.Feb.2031	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	99.604,79	5.0	9910.0	877.0	22.Jan.2037	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.606,74	5.0	9849.0	738.0	13.Nov.2034	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	99.615,27	5.0	9775.0	571.0	03.Aug.2032	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	99.618,23	5.0	9763.0	790.0	14.Aug.2035	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	99.595,60	5.0	9773.0	641.0	03.Sept.2033	365.0
GOOGL	ALPHABET INC	Technologie	99.560,43	5.0	9859.0	514.0	06.Nov.2031	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	99.561,76	5.0	9914.0	318.0	15.Juli2030	288.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	99.570,13	5.0	9923.0	453.0	30.Jan.2031	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	99.570,91	5.0	9861.0	591.0	27.Nov.2032	345.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	99.533,25	5.0	9787.0	722.0	17.Sept.2034	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	99.534,06	5.0	9911.0	736.0	27.Jan.2036	377.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	99.539,74	5.0	9784.0	196.0	20.März2028	175.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	99.542,29	5.0	9909.0	1044.0	29.Jan.2040	425.0
ANNGR	VONOVIA SE RegS	Financial Other	99.552,07	5.0	9827.0	858.0	12.Nov.2036	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	99.513,33	5.0	9911.0	728.0	31.Jan.2036	394.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.524,88	5.0	9863.0	342.0	05.Nov.2029	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.527,35	5.0	9915.0	275.0	16.Jan.2029	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	99.529,12	5.0	9807.0	578.0	26.Sept.2032	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	99.502,07	5.0	9910.0	386.0	18.Apr.2030	300.0
AXASA	AXA SA MTN RegS	Versicherung	99.509,61	5.0	9788.0	802.0	24.Juli2056	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.467,39	5.0	9937.0	462.0	25.Feb.2031	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.479,59	5.0	9866.0	398.0	03.Juli2031	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.448,54	5.0	9940.0	497.0	05.März2037	400.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	99.448,71	5.0	9858.0	597.0	28.Nov.2032	313.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	99.452,27	5.0	9852.0	135.0	24.Juli2027	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	99.462,41	5.0	9901.0	448.0	22.Jan.2036	361.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	99.462,56	5.0	9799.0	803.0	08.Okt.2035	355.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.427,56	5.0	9821.0	585.0	14.Mai2038	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	99.430,77	5.0	9839.0	124.0	14.Juni2027	141.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	99.431,13	5.0	9907.0	802.0	03.Feb.2037	385.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	99.440,67	5.0	9939.0	377.0	03.März2030	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.441,80	5.0	9873.0	400.0	04.Juli2030	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.403,41	5.0	9791.0	657.0	08.Sept.2033	300.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	99.403,61	5.0	9648.0	816.0	15.Juni2036	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.422,95	5.0	9785.0	730.0	26.Sept.2034	350.0
ATIM	ASTM SPA MTN RegS	Transport	99.382,01	5.0	9805.0	528.0	16.Feb.2032	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.385,78	5.0	9927.0	739.0	26.Feb.2036	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.391,82	5.0	9838.0	124.0	14.Juni2027	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.392,30	5.0	9841.0	124.0	21.Juni2027	138.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	99.396,68	5.0	9745.0	636.0	12.Sept.2033	400.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	99.398,75	5.0	9887.0	442.0	09.Jan.2032	325.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	99.399,95	5.0	9902.0	275.0	16.Jan.2029	268.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	99.400,27	5.0	9927.0	535.0	25.Feb.2037	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	99.358,82	5.0	9902.0	449.0	30.Jan.2032	337.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.371,85	5.0	9930.0	452.0	01.März2032	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.338,97	5.0	9898.0	624.0	02.Mai2033	371.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	99.347,50	5.0	9833.0	828.0	19.Jan.2036	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.353,24	5.0	9797.0	587.0	22.Sept.2032	300.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	99.317,88	5.0	9754.0	721.0	29.Aug.2034	338.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.318,41	5.0	9791.0	498.0	25.Sept.2031	313.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	99.294,37	5.0	9756.0	393.0	15.Juni2030	238.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	99.300,64	5.0	9863.0	744.0	03.Jan.2035	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.303,42	5.0	9822.0	515.0	28.Okt.2031	300.0
LIN	LINDE PLC MTN RegS	Basic Industry	99.282,86	5.0	9835.0	595.0	20.Nov.2032	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.252,64	5.0	9904.0	369.0	10.Feb.2030	290.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.266,48	5.0	9878.0	810.0	24.Jan.2036	405.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	99.234,26	5.0	9868.0	589.0	14.Jan.2034	372.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	99.235,00	5.0	9744.0	859.0	03.Sept.2036	350.0
CTPNV	CTP NV RegS	Financial Other	99.245,88	5.0	9779.0	536.0	13.Apr.2032	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.208,42	5.0	9814.0	736.0	21.Nov.2034	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	99.214,11	5.0	9769.0	192.0	15.März2028	155.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.221,59	5.0	9898.0	368.0	07.Feb.2031	300.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	99.185,04	5.0	9868.0	755.0	15.Jan.2035	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	99.186,23	5.0	9905.0	281.0	18.Feb.2029	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.191,23	5.0	9903.0	283.0	16.Feb.2030	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	99.201,57	5.0	9814.0	427.0	30.Okt.2031	298.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	99.169,34	5.0	9869.0	446.0	21.Apr.2036	375.0
COVFP	COVIVIO SA RegS	REITS	99.178,80	5.0	9907.0	184.0	20.Feb.2028	238.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	99.179,97	5.0	9729.0	392.0	22.Mai2030	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.181,28	5.0	9867.0	446.0	19.Jan.2036	378.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	99.181,61	5.0	9869.0	524.0	15.Jan.2033	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	99.182,70	5.0	9874.0	530.0	12.Jan.2032	288.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	99.183,51	5.0	9822.0	125.0	23.Juni2027	136.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	99.120,51	5.0	9895.0	609.0	20.Feb.2033	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	99.127,77	5.0	9828.0	135.0	26.Juli2027	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	99.097,83	5.0	9820.0	586.0	02.Dez.2033	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.099,54	5.0	9859.0	795.0	20.Jan.2037	388.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	99.077,50	5.0	9820.0	109.0	22.Apr.2027	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.088,79	5.0	9760.0	208.0	03.Mai2028	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.096,27	5.0	9746.0	302.0	01.Juni2029	213.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	99.096,33	5.0	9909.0	96.0	08.März2027	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.062,78	5.0	9864.0	735.0	27.Jan.2036	375.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	99.071,41	5.0	9801.0	869.0	27.Nov.2036	381.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	99.072,35	5.0	9887.0	689.0	16.Feb.2034	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	99.051,65	5.0	9748.0	195.0	21.März2028	163.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	99.052,19	5.0	9902.0	537.0	05.März2033	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.020,54	5.0	9855.0	443.0	10.Jan.2031	297.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.024,73	5.0	9786.0	587.0	29.Okt.2032	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.031,84	5.0	9693.0	847.0	09.Aug.2036	363.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	98.996,10	5.0	9835.0	256.0	29.Nov.2028	238.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	98.996,31	5.0	9888.0	282.0	20.Feb.2029	250.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	99.001,76	5.0	9877.0	615.0	11.Feb.2033	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.003,95	5.0	9727.0	864.0	03.Sept.2036	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	99.007,94	5.0	9877.0	693.0	11.Feb.2034	330.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	98.967,68	5.0	9796.0	511.0	06.Nov.2031	300.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.969,10	5.0	9741.0	201.0	18.Apr.2028	175.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	98.987,52	5.0	9725.0	783.0	26.Sept.2035	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	98.988,26	5.0	9852.0	533.0	15.Jan.2032	320.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	98.948,19	5.0	9827.0	107.0	14.Apr.2027	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	98.952,01	5.0	9739.0	309.0	29.Juni2029	225.0
MS	MORGAN STANLEY MTN	Bankwesen	98.966,63	5.0	9771.0	779.0	07.Nov.2036	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	98.925,42	5.0	9841.0	602.0	21.Jan.2038	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.929,21	5.0	9872.0	533.0	18.Feb.2037	394.0
ANNGR	VONOVIA SE RegS	Financial Other	98.932,62	5.0	9763.0	219.0	28.Juni2028	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.938,10	5.0	9862.0	686.0	03.Feb.2034	345.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	98.939,33	5.0	9875.0	370.0	13.Feb.2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.904,09	5.0	9854.0	791.0	04.Feb.2037	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	98.912,34	5.0	9818.0	100.0	18.März2027	75.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	98.912,43	5.0	9855.0	593.0	02.Feb.2034	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	98.912,88	5.0	9827.0	804.0	15.Mai2041	445.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	98.915,16	5.0	9848.0	608.0	19.Jan.2033	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	98.919,71	5.0	9819.0	148.0	12.Sept.2027	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.896,05	5.0	9836.0	823.0	16.Jan.2036	375.0
V	VISA INC	Technologie	98.899,77	5.0	9744.0	308.0	15.Juni2029	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.869,27	5.0	9666.0	904.0	06.Aug.2037	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	98.869,85	5.0	9884.0	97.0	02.März2027	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	98.872,88	5.0	9834.0	609.0	12.Jan.2033	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.837,49	5.0	9838.0	678.0	23.Jan.2034	372.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	98.847,56	5.0	9869.0	547.0	17.Feb.2032	288.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	98.855,23	5.0	9831.0	600.0	15.Jan.2033	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	98.858,53	5.0	9864.0	543.0	10.Feb.2032	300.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	98.816,55	5.0	9840.0	604.0	26.Jan.2033	363.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	98.824,53	5.0	9796.0	516.0	19.Nov.2031	288.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	98.833,95	5.0	9740.0	498.0	23.Sept.2031	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.778,96	5.0	9798.0	126.0	23.Juni2027	113.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	98.787,31	5.0	9676.0	286.0	25.Juni2079	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.750,46	5.0	9866.0	546.0	26.Feb.2032	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	98.753,46	5.0	9857.0	474.0	16.Mai2032	321.0
TALANX	TALANX AG RegS	Versicherung	98.758,57	5.0	9818.0	170.0	05.Dez.2047	225.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	98.761,45	5.0	9780.0	593.0	21.Nov.2032	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.765,88	5.0	9865.0	909.0	27.Feb.2039	413.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	98.740,78	5.0	9774.0	202.0	18.Apr.2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.741,51	5.0	9779.0	246.0	27.Sept.2028	213.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	98.746,42	5.0	9851.0	707.0	12.Mai2034	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	98.711,45	5.0	9720.0	198.0	03.Apr.2028	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	98.725,27	5.0	9856.0	455.0	18.Feb.2032	314.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	98.698,29	5.0	9849.0	600.0	16.Feb.2034	365.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	98.702,61	5.0	9795.0	111.0	29.Apr.2027	88.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	98.704,34	5.0	9769.0	594.0	31.Okt.2032	288.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	98.664,29	5.0	9863.0	543.0	05.März2032	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	98.667,27	5.0	9793.0	114.0	07.Mai2027	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	98.678,52	5.0	9843.0	619.0	10.Feb.2033	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	98.683,52	5.0	9827.0	362.0	10.Jan.2030	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.683,66	5.0	9780.0	347.0	06.Nov.2029	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	98.683,70	5.0	9796.0	116.0	13.Mai2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	98.644,89	5.0	9859.0	416.0	03.Sept.2031	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	98.645,61	5.0	9846.0	164.0	31.Dez.2079	238.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	98.655,18	5.0	9732.0	202.0	18.Apr.2028	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	98.621,58	5.0	9825.0	509.0	31.Dez.2079	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	98.633,65	5.0	9849.0	539.0	20.Feb.2032	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.634,88	5.0	9835.0	621.0	04.Feb.2033	313.0
INTNED	ING GROEP NV RegS	Bankwesen	98.603,82	5.0	9665.0	767.0	17.Aug.2036	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.618,65	5.0	9729.0	194.0	20.März2028	138.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	98.580,89	5.0	9853.0	608.0	04.März2033	400.0
MSFT	MICROSOFT CORPORATION	Technologie	98.589,44	5.0	9635.0	631.0	02.Mai2033	263.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	98.592,80	5.0	9738.0	803.0	07.Nov.2035	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.593,22	5.0	9785.0	113.0	05.Mai2028	88.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	98.555,61	5.0	9855.0	459.0	08.März2031	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	98.574,13	5.0	9835.0	818.0	16.Mai2037	385.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	98.536,67	5.0	9850.0	619.0	05.März2033	338.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	98.545,16	5.0	9731.0	940.0	31.Okt.2037	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.545,79	5.0	9789.0	141.0	21.Aug.2027	120.0
T	AT&T INC	Kommunikation	98.515,97	5.0	9723.0	210.0	19.Mai2028	160.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	98.516,18	5.0	9807.0	167.0	06.Dez.2027	175.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	98.520,94	5.0	9808.0	167.0	22.Nov.2027	150.0
T	AT&T INC	Kommunikation	98.524,29	5.0	9794.0	352.0	17.Dez.2029	260.0
LIFP	KLEPIERRE SA MTN RegS	REITS	98.527,62	5.0	9688.0	299.0	12.Mai2029	200.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	98.495,40	5.0	9836.0	434.0	24.Nov.2055	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.503,39	5.0	9824.0	181.0	12.Jan.2028	172.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	98.476,36	5.0	9705.0	197.0	28.März2028	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	98.487,68	5.0	9749.0	680.0	03.Nov.2033	290.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	98.459,27	5.0	9824.0	893.0	16.Feb.2037	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	98.408,86	5.0	9681.0	862.0	26.Sept.2036	355.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.415,35	5.0	9722.0	961.0	13.Mai2038	375.0
T	AT&T INC	Kommunikation	98.424,22	5.0	9723.0	326.0	05.Sept.2029	235.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	98.395,41	5.0	9721.0	782.0	10.Nov.2036	363.0
MERYFP	MERCIALYS SA RegS	REITS	98.379,24	5.0	9832.0	280.0	28.Feb.2029	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.338,62	5.0	9828.0	542.0	02.März2032	300.0
SAPGR	SAP SE RegS	Technologie	98.356,37	5.0	9711.0	192.0	10.März2028	125.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	98.358,13	5.0	9716.0	662.0	31.Okt.2033	340.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	98.317,25	5.0	9763.0	348.0	28.Nov.2029	250.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	98.321,65	5.0	9806.0	803.0	12.Feb.2037	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	98.324,49	5.0	9792.0	446.0	19.Jan.2031	300.0
GOOGL	ALPHABET INC	Technologie	98.325,01	5.0	9727.0	746.0	06.Nov.2034	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	98.325,55	5.0	9731.0	633.0	05.Mai2033	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.334,58	5.0	9629.0	473.0	25.Mai2031	259.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.336,87	5.0	9656.0	283.0	12.März2029	179.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	98.313,18	5.0	9746.0	242.0	24.Sept.2028	188.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	98.287,88	5.0	9796.0	694.0	02.Feb.2034	338.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	98.259,56	5.0	9704.0	774.0	11.Apr.2035	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.247,16	5.0	9670.0	581.0	24.Aug.2032	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	98.212,68	5.0	9758.0	123.0	16.Juni2028	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.193,28	5.0	9686.0	808.0	10.Okt.2035	325.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	98.193,53	5.0	9687.0	578.0	04.Nov.2032	388.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	98.196,07	5.0	9814.0	954.0	04.März2038	391.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	98.196,54	5.0	9768.0	815.0	19.Jan.2036	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.170,81	5.0	9637.0	292.0	15.Apr.2029	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.174,07	5.0	9801.0	188.0	08.Feb.2028	213.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	98.183,28	5.0	9785.0	612.0	31.Jan.2033	325.0
DGFP	COFIROUTE SA MTN RegS	Transport	98.161,04	5.0	9771.0	155.0	13.Okt.2027	113.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	98.161,55	5.0	9702.0	739.0	06.Nov.2034	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	98.131,66	5.0	9754.0	117.0	26.Mai2028	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.132,89	5.0	9763.0	152.0	27.Sept.2027	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	98.135,75	5.0	9793.0	605.0	16.Feb.2034	350.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	98.141,24	5.0	9759.0	860.0	17.Dez.2036	413.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	98.104,36	5.0	9672.0	732.0	10.Okt.2034	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	98.114,60	5.0	9799.0	809.0	25.Feb.2037	376.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.115,83	5.0	9761.0	165.0	15.Nov.2027	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.098,68	5.0	9691.0	214.0	23.Mai2028	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.056,12	5.0	9783.0	955.0	16.Feb.2038	388.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	98.059,77	5.0	9753.0	128.0	26.Juni2027	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	98.066,26	5.0	9782.0	182.0	17.Jan.2028	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.068,97	5.0	9798.0	829.0	28.Feb.2036	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.045,36	5.0	9783.0	179.0	15.Jan.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.014,22	5.0	9683.0	214.0	25.Mai2028	150.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	98.015,59	5.0	9712.0	471.0	09.Juni2031	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	98.026,58	5.0	9507.0	283.0	07.Feb.2029	125.0
WPC	WP CAREY INC	REITS	98.026,95	5.0	9791.0	506.0	02.Okt.2031	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	97.998,00	5.0	9609.0	289.0	25.März2029	200.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	97.998,59	5.0	9793.0	770.0	02.März2035	338.0
GOOGL	ALPHABET INC	Technologie	98.001,37	5.0	9665.0	1279.0	06.Nov.2044	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.985,40	5.0	9686.0	203.0	15.Apr.2028	125.0
CAPFP	CAPGEMINI SE RegS	Technologie	97.948,79	5.0	9637.0	724.0	25.Sept.2034	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	97.960,63	5.0	9748.0	118.0	20.Mai2027	60.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	97.904,96	5.0	9694.0	221.0	27.Juni2028	138.0
INTNED	ING GROEP NV RegS	Bankwesen	97.862,68	5.0	9759.0	804.0	10.Feb.2037	375.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	97.872,42	5.0	9751.0	164.0	15.Nov.2027	116.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	97.881,02	5.0	9772.0	768.0	20.Feb.2035	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.839,18	5.0	9755.0	271.0	15.Jan.2029	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.847,21	5.0	9693.0	218.0	13.Juni2028	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.852,76	5.0	9779.0	192.0	22.Feb.2028	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.858,67	5.0	9738.0	148.0	15.Sept.2027	100.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	97.814,62	5.0	9659.0	662.0	28.Okt.2033	338.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	97.816,41	5.0	9679.0	210.0	12.Mai2028	125.0
ARRFP	APRR SA MTN RegS	Transport	97.790,20	5.0	9746.0	269.0	03.Jan.2029	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.793,23	5.0	9667.0	216.0	08.Juni2028	150.0
GOOGL	ALPHABET INC	Technologie	97.752,66	5.0	9449.0	1282.0	06.Mai2045	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.770,68	5.0	9775.0	770.0	07.März2035	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	97.739,54	5.0	9764.0	912.0	26.Feb.2037	335.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	97.688,34	4.0	9675.0	229.0	17.Juli2028	145.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.693,59	4.0	9597.0	288.0	15.März2029	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.699,72	4.0	9681.0	229.0	16.Juli2028	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.707,36	4.0	9754.0	186.0	31.Jan.2028	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	97.645,99	4.0	9762.0	624.0	06.März2033	313.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	97.652,74	4.0	9731.0	130.0	05.Juli2027	50.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	97.656,62	4.0	9744.0	181.0	11.Jan.2028	138.0
WPC	WP CAREY INC	REITS	97.626,70	4.0	9651.0	733.0	19.Nov.2034	370.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.628,17	4.0	9724.0	119.0	30.Mai2028	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.637,06	4.0	9730.0	108.0	15.Apr.2027	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.615,93	4.0	9738.0	617.0	10.Feb.2033	315.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.591,03	4.0	9658.0	212.0	19.Mai2028	125.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	97.568,43	4.0	9540.0	385.0	30.Apr.2050	253.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.573,57	4.0	9738.0	769.0	17.Feb.2035	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	97.575,96	4.0	9592.0	289.0	28.März2029	175.0
GFCFP	GECINA SA MTN RegS	REITS	97.547,16	4.0	9739.0	183.0	26.Jan.2028	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	97.547,92	4.0	9658.0	209.0	29.Apr.2028	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	97.522,11	4.0	9746.0	801.0	03.März2037	388.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	97.523,86	4.0	9730.0	170.0	06.Dez.2027	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.499,83	4.0	9729.0	181.0	13.Jan.2028	138.0
ARRFP	APRR SA MTN RegS	Transport	97.469,65	4.0	9730.0	181.0	18.Jan.2028	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	97.476,57	4.0	9697.0	124.0	14.Sept.2032	104.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.448,60	4.0	9686.0	440.0	02.Jan.2031	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	97.390,86	4.0	9597.0	581.0	02.Sept.2032	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.366,74	4.0	9568.0	290.0	22.März2029	175.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	97.353,26	4.0	9634.0	336.0	16.Sept.2029	213.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.322,99	4.0	9716.0	184.0	31.Jan.2028	163.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	97.326,15	4.0	9663.0	242.0	04.Sept.2028	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	97.329,99	4.0	9701.0	270.0	05.Jan.2029	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	97.331,35	4.0	9626.0	198.0	26.März2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.305,97	4.0	9690.0	150.0	22.Sept.2028	88.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	97.284,86	4.0	9724.0	617.0	04.März2033	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	97.284,96	4.0	9728.0	700.0	08.März2034	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	97.293,69	4.0	9712.0	964.0	20.Feb.2038	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.269,28	4.0	9724.0	193.0	02.März2029	163.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	97.231,44	4.0	9690.0	170.0	03.Dez.2027	125.0
LIN	LINDE PLC RegS	Basic Industry	97.243,78	4.0	9703.0	837.0	14.Feb.2036	340.0
LIN	LINDE PLC MTN RegS	Basic Industry	97.213,52	4.0	9706.0	621.0	18.Feb.2033	300.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.207,46	4.0	9624.0	225.0	09.Juli2028	145.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	97.176,27	4.0	9629.0	206.0	20.Apr.2028	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.137,49	4.0	9613.0	204.0	17.Apr.2029	113.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	97.111,85	4.0	9711.0	196.0	08.März2028	138.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	97.119,39	4.0	9689.0	166.0	18.Nov.2027	75.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	97.064,90	4.0	9614.0	219.0	13.Juni2028	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	97.069,34	4.0	9685.0	175.0	20.Dez.2027	100.0
ANNGR	VONOVIA SE RegS	Financial Other	97.069,86	4.0	9681.0	155.0	07.Okt.2027	63.0
INTNED	ING GROEP NV RegS	Bankwesen	97.046,64	4.0	9674.0	141.0	16.Nov.2032	100.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	97.053,12	4.0	9574.0	312.0	26.Juni2029	188.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	97.053,47	4.0	9652.0	251.0	18.Okt.2028	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	97.014,59	4.0	9534.0	379.0	25.März2030	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.017,36	4.0	9685.0	131.0	08.Juli2027	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	97.032,55	4.0	9672.0	144.0	24.Aug.2028	58.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	96.998,82	4.0	9649.0	132.0	06.Juli2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.986,24	4.0	9563.0	313.0	18.Juni2029	188.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	96.989,56	4.0	9675.0	169.0	28.Nov.2027	88.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	96.941,34	4.0	9648.0	261.0	25.Nov.2028	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	96.943,23	4.0	9470.0	917.0	30.Juni2037	325.0
ERGIM	ERG SPA MTN RegS	Elektro-	96.904,62	4.0	9666.0	149.0	11.Sept.2027	50.0
DGFP	VINCI SA MTN RegS	Transport	96.923,47	4.0	9670.0	275.0	18.Jan.2029	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	96.890,41	4.0	9619.0	230.0	24.Juli2028	113.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.899,39	4.0	9664.0	155.0	06.Okt.2027	63.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	96.842,67	4.0	9642.0	692.0	17.Jan.2034	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	96.794,27	4.0	9573.0	736.0	22.Nov.2034	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.754,46	4.0	9650.0	144.0	01.Sept.2028	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	96.768,38	4.0	9663.0	910.0	22.Feb.2037	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.773,20	4.0	9629.0	258.0	02.Nov.2028	138.0
LIN	LINDE PLC MTN RegS	Basic Industry	96.709,06	4.0	9385.0	1256.0	04.Juni2044	375.0
AAPL	APPLE INC	Technologie	96.698,47	4.0	9561.0	306.0	24.Mai2029	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	96.705,93	4.0	9659.0	1116.0	27.Apr.2041	413.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	96.680,12	4.0	9546.0	304.0	17.Mai2029	150.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	96.657,21	4.0	9613.0	888.0	15.Jan.2037	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.614,12	4.0	9643.0	167.0	19.Nov.2027	63.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	96.593,37	4.0	9643.0	170.0	01.Dez.2027	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	96.540,91	4.0	9641.0	181.0	14.Jan.2029	88.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	96.496,03	4.0	9477.0	775.0	16.Nov.2035	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	96.499,87	4.0	9610.0	906.0	23.Jan.2037	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	96.510,31	4.0	9532.0	308.0	23.Mai2029	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.489,06	4.0	9557.0	330.0	29.Aug.2029	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.462,82	4.0	9577.0	228.0	31.Dez.2079	175.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	96.467,80	4.0	9537.0	311.0	15.Juni2029	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	96.411,27	4.0	9541.0	197.0	17.Juni2033	138.0
COFBBB	COFINIMMO SA RegS	REITS	96.417,82	4.0	9630.0	184.0	24.Jan.2028	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	96.424,14	4.0	9640.0	146.0	01.Sept.2027	5.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	96.424,91	4.0	9525.0	304.0	16.Mai2029	145.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	96.385,02	4.0	9525.0	888.0	28.Okt.2036	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	96.388,68	4.0	9366.0	1280.0	01.Juni2044	355.0
GOOGL	ALPHABET INC	Technologie	96.400,33	4.0	9493.0	1775.0	06.Nov.2064	438.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.404,35	4.0	9482.0	389.0	05.Mai2030	188.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	96.376,11	4.0	9632.0	147.0	03.Sept.2027	10.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	96.383,16	4.0	9627.0	167.0	19.Nov.2027	38.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	96.317,67	4.0	9516.0	295.0	06.Apr.2029	125.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.292,85	4.0	9611.0	767.0	17.Feb.2035	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.257,89	4.0	9557.0	348.0	26.Okt.2029	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.262,37	4.0	9584.0	252.0	05.Okt.2028	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	96.237,76	4.0	9613.0	170.0	27.Nov.2027	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	96.227,00	4.0	9580.0	258.0	30.Okt.2028	120.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	96.172,68	4.0	9574.0	1184.0	31.Jan.2043	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	96.128,58	4.0	9600.0	284.0	06.Feb.2029	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	96.108,54	4.0	9555.0	230.0	18.Juli2028	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	96.083,32	4.0	9568.0	253.0	11.Okt.2028	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	96.085,08	4.0	9598.0	162.0	28.Okt.2027	30.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.000,06	4.0	9596.0	156.0	08.Okt.2027	10.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	95.983,76	4.0	9537.0	213.0	13.Mai2028	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	95.965,64	4.0	9438.0	485.0	14.Juli2031	243.0
DSFIR	DSM BV MTN RegS	Basic Industry	95.888,39	4.0	9578.0	841.0	25.Feb.2036	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	95.900,15	4.0	9449.0	384.0	01.Apr.2030	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	95.879,88	4.0	9556.0	364.0	07.Jan.2030	194.0
SANEFP	SANEF SA MTN RegS	Transport	95.857,71	4.0	9549.0	254.0	19.Okt.2028	95.0
C	CITIGROUP INC MTN RegS	Bankwesen	95.860,16	4.0	9472.0	297.0	10.Apr.2029	125.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	95.799,29	4.0	9536.0	199.0	18.März2028	45.0
ANNGR	VONOVIA SE RegS	Financial Other	95.779,83	4.0	9351.0	545.0	25.März2032	238.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	95.734,76	4.0	9287.0	1257.0	30.Mai2044	370.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	95.737,62	4.0	9571.0	167.0	16.Nov.2027	10.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	95.738,75	4.0	9569.0	189.0	09.Feb.2028	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	95.719,60	4.0	9568.0	164.0	05.Nov.2027	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	95.689,19	4.0	9454.0	303.0	09.Mai2030	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	95.701,93	4.0	9526.0	225.0	24.Juni2028	63.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	95.670,09	4.0	9417.0	389.0	30.Apr.2030	175.0
GFCFP	GECINA SA MTN RegS	REITS	95.675,61	4.0	9407.0	378.0	14.März2030	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	95.626,47	4.0	9509.0	227.0	05.Juli2029	80.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	95.611,72	4.0	9505.0	221.0	09.Juni2029	75.0
EDENFP	EDENRED RegS	Technologie	95.586,04	4.0	9459.0	314.0	18.Juni2029	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	95.600,37	4.0	9557.0	189.0	06.Feb.2028	38.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	95.576,19	4.0	9551.0	182.0	13.Jan.2028	44.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	95.578,98	4.0	9555.0	168.0	16.Nov.2028	10.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.551,61	4.0	9552.0	173.0	09.Dez.2027	13.0
PEP	PEPSICO INC	Consumer Non-Cyclical	95.555,97	4.0	9514.0	212.0	06.Mai2028	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.504,15	4.0	9547.0	189.0	09.Feb.2029	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	95.505,32	4.0	9545.0	184.0	17.Jan.2028	38.0
NEXIIM	NEXI SPA RegS	Technologie	95.476,15	4.0	9471.0	277.0	30.Apr.2029	213.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	95.455,85	4.0	9424.0	312.0	12.Juni2029	165.0
ICPLN	ICG PLC RegS	Financial Other	95.462,16	4.0	9519.0	367.0	28.Jan.2030	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.446,93	4.0	9437.0	310.0	28.Mai2029	138.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	95.416,48	4.0	9534.0	169.0	23.Nov.2027	25.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	95.427,09	4.0	9450.0	430.0	01.Okt.2030	212.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	95.399,46	4.0	9535.0	289.0	23.Feb.2029	138.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	95.374,27	4.0	9370.0	472.0	25.März2031	175.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	95.327,08	4.0	9500.0	231.0	16.Juli2028	50.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	95.331,95	4.0	9526.0	170.0	26.Nov.2027	25.0
CAPFP	CAPGEMINI SE RegS	Technologie	95.333,04	4.0	9320.0	551.0	15.Apr.2032	238.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	95.335,01	4.0	9449.0	293.0	21.März2029	88.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	95.312,67	4.0	9402.0	306.0	22.Mai2029	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	95.285,62	4.0	9399.0	385.0	31.März2030	138.0
VGPBB	VGP NV RegS	Financial Other	95.286,87	4.0	9497.0	365.0	17.Jan.2030	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.297,36	4.0	9438.0	424.0	12.Sept.2030	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.274,13	4.0	9523.0	290.0	24.Feb.2029	113.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	95.242,02	4.0	9502.0	369.0	15.Jan.2030	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.183,65	4.0	9493.0	902.0	10.Feb.2037	345.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	95.151,10	4.0	9514.0	190.0	11.Feb.2028	20.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	95.165,39	4.0	10057.0	190.0	10.März2028	288.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	95.136,25	4.0	9480.0	208.0	20.Apr.2028	38.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	95.119,49	4.0	9468.0	221.0	09.Sept.2033	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.094,32	4.0	9475.0	1205.0	06.Feb.2043	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	95.059,18	4.0	9322.0	468.0	15.März2031	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	95.047,64	4.0	9415.0	423.0	03.Sept.2030	175.0
SOFBB	SOFINA SA RegS	Financial Other	95.054,10	4.0	9460.0	248.0	23.Sept.2028	100.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	95.019,17	4.0	9501.0	196.0	03.März2028	35.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	95.029,32	4.0	9356.0	387.0	14.Apr.2030	163.0
SAPGR	SAP SE RegS	Technologie	94.996,14	4.0	9364.0	380.0	13.März2030	138.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	95.005,97	4.0	9476.0	199.0	17.März2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	95.011,79	4.0	9457.0	229.0	24.Juni2029	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	94.978,47	4.0	9496.0	184.0	14.Jan.2029	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	94.987,76	4.0	9457.0	359.0	28.Nov.2029	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.957,19	4.0	9495.0	192.0	18.Feb.2028	13.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	94.948,67	4.0	9408.0	302.0	27.Apr.2029	100.0
DGFP	VINCI SA MTN RegS	Transport	94.877,36	4.0	9409.0	429.0	26.Sept.2030	175.0
INTNED	ING GROEP NV RegS	Bankwesen	94.846,52	4.0	9483.0	193.0	18.Feb.2029	25.0
ALVGR	ALLIANZ SE RegS	Versicherung	94.855,53	4.0	9344.0	407.0	08.Juli2050	212.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	94.840,40	4.0	9466.0	277.0	15.Jan.2029	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	94.810,40	4.0	9435.0	351.0	25.Okt.2029	125.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	94.778,88	4.0	9478.0	194.0	25.Feb.2028	0.0
V	VISA INC	Technologie	94.737,51	4.0	9300.0	729.0	15.Juni2034	238.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	94.752,16	4.0	9346.0	410.0	17.Juli2030	200.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	94.717,53	4.0	9470.0	182.0	11.Jan.2028	13.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	94.699,82	4.0	9263.0	561.0	04.Juni2052	271.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	94.704,96	4.0	9443.0	224.0	16.Juni2028	38.0
ARRFP	APRR SA MTN RegS	Transport	94.681,37	4.0	9436.0	455.0	06.Jan.2031	188.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	94.667,10	4.0	9416.0	228.0	07.Juli2028	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	94.606,33	4.0	9444.0	282.0	02.Feb.2034	175.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	94.620,54	4.0	9356.0	306.0	15.Mai2029	130.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.590,67	4.0	9422.0	222.0	12.Juni2029	50.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	94.591,73	4.0	9459.0	193.0	18.Feb.2028	1.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	94.602,37	4.0	9430.0	247.0	14.Sept.2028	63.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	94.545,30	4.0	9386.0	322.0	03.Juli2029	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.507,06	4.0	9433.0	227.0	29.Juni2028	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	94.482,57	4.0	9438.0	216.0	17.Mai2028	13.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	94.468,36	4.0	9394.0	355.0	19.Nov.2030	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	94.449,90	4.0	9419.0	267.0	03.Dez.2028	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	94.409,08	4.0	9409.0	245.0	14.Sept.2029	67.0
BACR	BARCLAYS PLC RegS	Bankwesen	94.409,91	4.0	9407.0	240.0	09.Aug.2029	58.0
KO	COCA-COLA CO	Consumer Non-Cyclical	94.423,46	4.0	9156.0	1271.0	14.Mai2044	350.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.364,97	4.0	9314.0	396.0	15.Mai2030	150.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	94.339,25	4.0	9408.0	368.0	20.Jan.2030	200.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	94.296,31	4.0	9400.0	249.0	24.Sept.2029	64.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	94.265,91	4.0	9383.0	223.0	16.Juni2028	60.0
COVFP	COVIVIO SA RegS	REITS	94.235,71	4.0	9308.0	406.0	23.Juni2030	163.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	94.210,75	4.0	9406.0	465.0	15.Aug.2031	225.0
SAPGR	SAP SE RegS	Technologie	94.162,64	4.0	9254.0	467.0	10.März2031	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	94.167,89	4.0	9399.0	372.0	22.Jan.2030	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	94.126,83	4.0	9220.0	557.0	08.Apr.2032	210.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	94.138,25	4.0	9368.0	242.0	31.Aug.2033	88.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	94.110,10	4.0	9392.0	239.0	13.Aug.2028	33.0
SKFBSS	AB SKF RegS	Produktionsmittel	94.084,66	4.0	9381.0	357.0	15.Nov.2029	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	94.063,64	4.0	9390.0	253.0	03.Okt.2028	38.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	94.067,78	4.0	9394.0	280.0	20.Jan.2029	100.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	94.068,36	4.0	9390.0	263.0	12.Nov.2028	54.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	94.073,44	4.0	9352.0	339.0	12.Sept.2029	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.038,52	4.0	9382.0	261.0	03.Nov.2028	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	94.029,54	4.0	9383.0	371.0	16.Jan.2030	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	93.986,87	4.0	9326.0	307.0	09.Mai2029	88.0
T	AT&T INC	Kommunikation	93.955,23	4.0	9235.0	870.0	04.Sept.2036	315.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	93.958,75	4.0	9376.0	229.0	07.Juli2028	30.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	93.921,54	4.0	9322.0	310.0	21.Mai2029	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	93.896,79	4.0	9367.0	249.0	21.Sept.2029	50.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	93.904,51	4.0	9370.0	256.0	14.Okt.2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	93.873,63	4.0	9371.0	233.0	19.Juli2028	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	93.844,18	4.0	9318.0	322.0	09.Juli2029	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	93.845,81	4.0	9261.0	391.0	15.Apr.2030	138.0
ATIM	ASTM SPA MTN RegS	Transport	93.825,10	4.0	9365.0	373.0	25.Jan.2030	150.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	93.833,29	4.0	9282.0	405.0	12.Juni2030	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	93.837,10	4.0	9372.0	248.0	14.Sept.2028	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	93.816,11	4.0	9224.0	470.0	15.März2031	160.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.777,02	4.0	9264.0	282.0	31.Dez.2079	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	93.745,05	4.0	9373.0	291.0	01.März2029	75.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	93.671,85	4.0	9302.0	437.0	23.Okt.2030	175.0
ASML	ASML HOLDING NV RegS	Technologie	93.662,18	4.0	9314.0	308.0	07.Mai2029	63.0
DECFP	JCDECAUX SE RegS	Kommunikation	93.633,90	4.0	9350.0	375.0	07.Feb.2030	163.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	93.646,75	4.0	9352.0	265.0	17.Nov.2028	40.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	93.618,31	4.0	9351.0	267.0	25.Nov.2028	38.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.619,79	4.0	9273.0	405.0	17.Sept.2050	188.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	93.583,63	4.0	9345.0	245.0	01.Sept.2028	25.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	93.590,11	4.0	7446.0	981.0	17.Sept.2036	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.549,85	4.0	9162.0	557.0	07.Apr.2032	210.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.499,63	4.0	9337.0	1239.0	24.Feb.2043	363.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	93.473,78	4.0	9294.0	319.0	22.Juni2029	75.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	93.490,51	4.0	9319.0	1202.0	10.Feb.2043	400.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	93.451,75	4.0	9336.0	261.0	01.Nov.2028	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.463,12	4.0	9232.0	389.0	08.Apr.2030	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	93.432,06	4.0	9296.0	449.0	24.Nov.2030	163.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	93.422,77	4.0	9221.0	482.0	21.Apr.2031	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	93.366,40	4.0	9334.0	247.0	06.Sept.2028	5.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	93.374,63	4.0	9232.0	403.0	01.Juni2030	138.0
T	AT&T INC	Kommunikation	93.280,00	4.0	9163.0	566.0	19.Mai2032	205.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	93.176,96	4.0	6092.0	1710.0	02.Juli2049	175.0
ALTAFP	ALTAREA SCA RegS	REITS	93.187,99	4.0	9294.0	369.0	16.Jan.2030	175.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	93.155,09	4.0	9257.0	489.0	09.Dez.2041	238.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	93.167,13	4.0	9314.0	290.0	26.Feb.2030	78.0
ALVGR	ALLIANZ SE RegS	Versicherung	93.147,14	4.0	9256.0	343.0	25.Sept.2049	130.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	93.087,46	4.0	9202.0	504.0	30.Juli2031	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.102,61	4.0	9307.0	384.0	25.Feb.2030	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	93.064,80	4.0	9087.0	714.0	22.Apr.2034	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	93.054,16	4.0	9278.0	458.0	15.Jan.2031	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.000,76	4.0	9299.0	291.0	20.Feb.2029	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	93.012,70	4.0	9292.0	271.0	08.Dez.2028	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.930,90	4.0	9235.0	323.0	11.Juli2030	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	92.913,37	4.0	9286.0	250.0	21.Sept.2028	13.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	92.915,31	4.0	9162.0	483.0	29.Apr.2031	150.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	92.916,04	4.0	9292.0	254.0	05.Okt.2028	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	92.888,34	4.0	9227.0	440.0	22.Okt.2030	163.0
K	KELLANOVA	Consumer Non-Cyclical	92.843,89	4.0	9244.0	313.0	20.Mai2029	50.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	92.854,39	4.0	9156.0	491.0	13.Juni2031	175.0
GFCFP	GECINA SA MTN RegS	REITS	92.832,28	4.0	9145.0	579.0	30.Juni2032	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	92.741,37	4.0	9259.0	1287.0	22.Feb.2044	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	92.742,98	4.0	9254.0	367.0	15.Dez.2029	88.0
LIN	LINDE PLC RegS	Basic Industry	92.716,02	4.0	9142.0	477.0	31.März2031	138.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	92.655,98	4.0	9258.0	281.0	16.Jan.2029	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.629,19	4.0	9227.0	297.0	22.März2029	38.0
FDX	FEDEX CORP	Transport	92.596,46	4.0	9222.0	308.0	04.Mai2029	45.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.528,86	4.0	9246.0	281.0	19.Jan.2030	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.482,91	4.0	9156.0	408.0	12.Juni2030	125.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	92.492,86	4.0	9141.0	394.0	26.Apr.2030	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.454,29	4.0	9206.0	345.0	24.Sept.2029	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	92.465,62	4.0	9068.0	556.0	26.März2032	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	92.449,05	4.0	9149.0	406.0	03.Juni2030	125.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	92.428,14	4.0	9196.0	323.0	09.Okt.2039	113.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	92.389,34	4.0	9238.0	476.0	08.März2031	163.0
MMM	3M CO MTN	Produktionsmittel	92.353,90	4.0	9120.0	492.0	02.Juni2031	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	92.357,03	4.0	9223.0	297.0	15.März2029	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	92.310,65	4.0	9231.0	296.0	09.März2029	13.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	92.261,62	4.0	9197.0	319.0	10.Juni2029	40.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	92.098,83	4.0	9060.0	564.0	07.Apr.2032	163.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	91.991,73	4.0	9032.0	648.0	13.Apr.2033	185.0
INTNED	ING GROEP NV RegS	Bankwesen	91.969,97	4.0	9195.0	285.0	01.Feb.2030	25.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	91.946,90	4.0	9119.0	399.0	28.Apr.2030	88.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	91.914,15	4.0	9083.0	401.0	24.Mai2030	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	91.923,34	4.0	9153.0	314.0	25.Mai2029	50.0
CAPFP	CAPGEMINI SE RegS	Technologie	91.831,36	4.0	9103.0	412.0	23.Juni2030	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	91.815,19	4.0	9149.0	342.0	10.Sept.2029	65.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	91.778,94	4.0	9154.0	359.0	29.Nov.2030	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	91.744,49	4.0	9035.0	566.0	04.Apr.2032	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	91.734,32	4.0	9113.0	406.0	20.Mai2030	75.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	91.696,37	4.0	9170.0	281.0	11.Jan.2029	0.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	91.707,85	4.0	9165.0	383.0	08.Feb.2030	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	91.665,68	4.0	9163.0	477.0	28.Feb.2031	125.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	91.665,83	4.0	9141.0	342.0	06.Sept.2029	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	91.614,93	4.0	9150.0	377.0	21.Jan.2030	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	91.591,86	4.0	9153.0	474.0	21.Feb.2031	138.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	91.563,37	4.0	8955.0	716.0	29.März2034	213.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	91.579,97	4.0	9135.0	347.0	24.Sept.2029	50.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	91.514,01	4.0	9131.0	464.0	18.Jan.2031	148.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.516,11	4.0	9007.0	570.0	21.Mai2032	181.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	91.454,10	4.0	9085.0	406.0	19.Mai2030	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.459,86	4.0	9035.0	500.0	02.Juli2031	163.0
ANNGR	VONOVIA SE RegS	Financial Other	91.433,61	4.0	9077.0	417.0	09.Juli2030	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	91.435,46	4.0	9133.0	377.0	18.Jan.2030	75.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	91.386,08	4.0	9121.0	346.0	16.Sept.2029	38.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	91.304,62	4.0	9113.0	348.0	22.Sept.2029	38.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	91.285,66	4.0	8986.0	568.0	22.Apr.2032	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	91.291,74	4.0	9107.0	555.0	18.Jan.2032	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	91.294,05	4.0	9121.0	1248.0	01.März2044	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	91.268,12	4.0	9104.0	347.0	23.Sept.2029	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	91.242,66	4.0	9096.0	1308.0	10.Feb.2045	380.0
AGSBB	AGEAS SA RegS	Versicherung	91.244,01	4.0	9070.0	491.0	24.Nov.2051	188.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	91.166,97	4.0	10082.0	352.0	15.Jan.2030	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	91.149,21	4.0	9095.0	360.0	12.Nov.2029	63.0
T	AT&T INC	Kommunikation	91.123,08	4.0	8871.0	778.0	15.März2035	245.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	91.085,61	4.0	9046.0	418.0	25.Juli2031	100.0
BPCEGP	BPCE SA RegS	Bankwesen	91.103,24	4.0	9101.0	377.0	15.Jan.2030	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	91.063,65	4.0	9094.0	345.0	09.Sept.2029	25.0
T	AT&T INC	Kommunikation	91.011,90	4.0	9100.0	388.0	04.März2030	80.0
ARRFP	APRR SA MTN RegS	Transport	90.984,52	4.0	9074.0	551.0	13.Jan.2032	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	90.942,21	4.0	9084.0	377.0	17.Jan.2030	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	90.889,81	4.0	8993.0	599.0	15.Sept.2032	200.0
ICADFP	ICADE RegS	REITS	90.899,33	4.0	9077.0	376.0	19.Jan.2030	100.0
ANNGR	VONOVIA SE RegS	Financial Other	90.910,66	4.0	9077.0	368.0	14.Dez.2029	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	90.813,88	4.0	9075.0	382.0	03.Feb.2030	66.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	90.760,70	4.0	9064.0	346.0	14.Sept.2029	25.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	90.740,46	4.0	9014.0	393.0	25.März2030	63.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	90.730,68	4.0	9067.0	344.0	03.Sept.2029	13.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	90.613,34	4.0	9048.0	341.0	25.Aug.2029	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	90.515,94	4.0	9046.0	347.0	16.Sept.2029	13.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	90.470,24	4.0	9047.0	391.0	08.März2030	58.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	90.411,07	4.0	9038.0	385.0	11.Feb.2030	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	90.374,04	4.0	8943.0	492.0	07.Mai2031	113.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	90.377,30	4.0	8987.0	418.0	03.Juli2030	75.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	90.185,00	4.0	8955.0	525.0	06.Okt.2031	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	90.165,43	4.0	8983.0	407.0	06.Mai2030	40.0
ATIM	ASTM SPA MTN RegS	Transport	90.066,31	4.0	8939.0	693.0	25.Nov.2033	238.0
UPS	UNITED PARCEL SERVICE INC	Transport	90.036,28	4.0	8957.0	626.0	15.Nov.2032	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	89.896,81	4.0	8909.0	496.0	19.Mai2031	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	89.882,84	4.0	8981.0	475.0	17.Feb.2032	138.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	89.886,65	4.0	8890.0	450.0	26.Mai2041	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	89.834,71	4.0	8865.0	583.0	30.Juni2032	171.0
ASML	ASML HOLDING NV RegS	Technologie	89.804,11	4.0	8980.0	390.0	25.Feb.2030	25.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	89.791,49	4.0	8688.0	1591.0	30.Mai2054	375.0
AXASA	AXA SA MTN RegS	Versicherung	89.802,20	4.0	8856.0	542.0	10.Juli2042	188.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	89.757,70	4.0	8940.0	431.0	14.Aug.2030	63.0
NTT	NTT FINANCE CORP RegS	Kommunikation	89.683,56	4.0	8968.0	391.0	03.März2030	34.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	89.694,51	4.0	8958.0	472.0	19.Jan.2031	85.0
AXASA	AXA SA MTN RegS	Versicherung	89.416,56	4.0	8884.0	484.0	07.Okt.2041	138.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	89.409,58	4.0	8806.0	579.0	23.Juni2032	191.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.373,42	4.0	8882.0	528.0	29.Sept.2031	125.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	89.354,59	4.0	8928.0	473.0	14.Jan.2031	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	89.248,21	4.0	8896.0	445.0	07.Okt.2030	69.0
BACR	BARCLAYS PLC RegS	Bankwesen	89.133,65	4.0	8822.0	484.0	12.Mai2032	111.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	89.116,90	4.0	8895.0	456.0	09.Nov.2030	52.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	89.124,29	4.0	8900.0	641.0	15.Feb.2033	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	89.096,65	4.0	8261.0	786.0	08.Aug.2034	113.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	89.102,79	4.0	8910.0	382.0	19.Jan.2030	0.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	89.106,83	4.0	8764.0	741.0	15.Juni2034	200.0
CTPNV	CTP NV MTN RegS	Financial Other	88.997,41	4.0	8833.0	525.0	27.Sept.2031	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	88.905,33	4.0	8831.0	512.0	05.Juli2031	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	88.905,92	4.0	8833.0	505.0	31.Mai2031	75.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	88.868,49	4.0	8862.0	439.0	09.Sept.2030	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	88.840,17	4.0	8860.0	449.0	13.Nov.2031	77.0
ANNGR	VONOVIA SE RegS	Financial Other	88.634,24	4.0	8598.0	977.0	22.März2038	275.0
LXSGR	LANXESS AG RegS	Basic Industry	88.573,35	4.0	8841.0	365.0	01.Dez.2029	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	88.584,48	4.0	8834.0	445.0	26.Okt.2031	65.0
LIFP	KLEPIERRE SA MTN RegS	REITS	88.544,29	4.0	8816.0	631.0	13.Dez.2032	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	88.558,50	4.0	8851.0	479.0	17.Feb.2031	88.0
SCOR	SCOR SE RegS	Versicherung	88.472,49	4.0	8782.0	478.0	17.Sept.2051	138.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	88.294,82	4.0	8749.0	497.0	19.Mai2031	100.0
TALANX	TALANX AG RegS	Versicherung	88.268,10	4.0	8780.0	583.0	01.Dez.2042	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	88.249,48	4.0	8791.0	543.0	04.Nov.2031	100.0
COVFP	COVIVIO SA RegS	REITS	88.225,37	4.0	8769.0	527.0	17.Sept.2031	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	88.230,51	4.0	8787.0	544.0	04.Dez.2031	138.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	88.183,43	4.0	8748.0	499.0	19.Mai2031	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	88.184,55	4.0	8809.0	472.0	15.Jan.2031	66.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	88.131,02	4.0	8787.0	550.0	03.Dez.2031	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	88.080,46	4.0	8680.0	1036.0	03.Sept.2038	250.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	87.962,32	4.0	8666.0	666.0	13.Juli2033	199.0
ARRFP	APRR SA MTN RegS	Transport	87.865,40	4.0	8766.0	643.0	17.Jan.2033	150.0
EUROGR	EUROGRID GMBH RegS	Elektro-	87.680,47	4.0	8677.0	586.0	15.Mai2032	111.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	87.604,58	4.0	8759.0	484.0	03.März2031	75.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	87.605,93	4.0	8737.0	551.0	01.Dez.2031	88.0
ANNGR	VONOVIA SE RegS	Financial Other	87.568,37	4.0	8697.0	487.0	24.März2031	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.393,83	4.0	8705.0	545.0	19.Nov.2031	113.0
ERGIM	ERG SPA MTN RegS	Elektro-	87.407,31	4.0	8699.0	531.0	15.Sept.2031	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	87.388,31	4.0	8644.0	548.0	30.Juni2042	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	87.250,40	4.0	5752.0	1808.0	15.Okt.2050	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.262,71	4.0	8704.0	548.0	01.Nov.2031	63.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	87.191,80	4.0	8698.0	552.0	27.Nov.2031	75.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	87.192,06	4.0	8718.0	486.0	03.März2031	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	87.125,76	4.0	8683.0	509.0	27.Mai2031	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.004,23	4.0	8698.0	483.0	21.Feb.2031	63.0
T	AT&T INC	Kommunikation	87.012,90	4.0	8492.0	997.0	19.Mai2038	260.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.014,01	4.0	8686.0	561.0	19.Jan.2032	113.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	87.020,73	4.0	8559.0	822.0	15.Mai2035	175.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	86.980,37	4.0	8526.0	959.0	17.Mai2037	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	86.957,57	4.0	8622.0	601.0	12.Juli2032	113.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	86.850,13	4.0	8682.0	465.0	27.Nov.2030	13.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	86.774,62	4.0	8626.0	512.0	30.Juni2031	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.726,34	4.0	8588.0	575.0	19.März2032	88.0
BPCEGP	BPCE SA RegS	Bankwesen	86.687,84	4.0	8665.0	477.0	14.Jan.2031	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	86.644,21	4.0	8650.0	562.0	14.Jan.2032	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	86.435,22	4.0	8613.0	533.0	10.Sept.2031	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	86.285,69	4.0	8616.0	564.0	14.Jan.2032	88.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	86.137,16	4.0	8535.0	545.0	26.Mai2042	100.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	86.101,71	4.0	8600.0	566.0	24.Jan.2032	88.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	85.979,74	4.0	8575.0	538.0	22.Sept.2031	50.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	85.947,98	4.0	8527.0	589.0	05.Mai2032	80.0
ICADFP	ICADE RegS	REITS	85.930,38	4.0	8584.0	474.0	18.Jan.2031	63.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	85.797,19	4.0	8557.0	538.0	21.Sept.2031	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	85.700,77	4.0	8568.0	580.0	20.Feb.2032	50.0
LIN	LINDE PLC RegS	Basic Industry	85.641,46	4.0	8411.0	815.0	31.März2035	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	85.601,48	4.0	8540.0	544.0	14.Okt.2031	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	85.537,30	4.0	8445.0	670.0	25.Mai2033	138.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	85.452,61	4.0	8490.0	606.0	07.Juli2032	82.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	85.335,82	4.0	8485.0	790.0	04.Dez.2034	188.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	85.313,63	4.0	8491.0	518.0	15.Juli2031	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	85.323,25	4.0	8435.0	662.0	18.März2033	100.0
GFCFP	GECINA SA MTN RegS	REITS	85.207,06	4.0	8394.0	748.0	29.Mai2034	163.0
DGFP	VINCI SA MTN RegS	Transport	85.063,85	4.0	8498.0	568.0	09.Jan.2032	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	84.945,68	4.0	8313.0	1032.0	21.März2038	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	84.924,05	4.0	8488.0	575.0	11.Feb.2032	65.0
LIN	LINDE FINANCE BV RegS	Basic Industry	84.834,38	4.0	8439.0	599.0	19.Mai2032	55.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	84.812,53	4.0	8451.0	634.0	15.Okt.2032	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.759,87	4.0	8471.0	734.0	27.Feb.2034	175.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	84.483,30	4.0	8436.0	736.0	08.Feb.2034	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.037,35	4.0	8219.0	1018.0	14.Mai2038	225.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	84.024,48	4.0	8329.0	679.0	06.Mai2033	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	83.880,19	4.0	8311.0	683.0	02.Juni2033	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.896,96	4.0	8310.0	776.0	11.Juli2034	120.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	83.605,80	4.0	8274.0	664.0	11.März2033	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	83.485,83	4.0	8310.0	622.0	01.Sept.2032	75.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	83.444,61	4.0	8299.0	529.0	15.Sept.2031	95.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.404,07	4.0	8315.0	629.0	04.Sept.2032	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	83.376,45	4.0	8334.0	835.0	25.Feb.2035	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	83.346,01	4.0	8318.0	739.0	20.Jan.2034	125.0
GFCFP	GECINA SA MTN RegS	REITS	83.147,33	4.0	8304.0	659.0	25.Jan.2033	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.114,81	4.0	8281.0	638.0	19.Nov.2032	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	82.860,93	4.0	8265.0	730.0	17.Jan.2034	150.0
MWDP	WENDEL SE RegS	Industrial Other	82.833,65	4.0	8265.0	734.0	18.Jan.2034	138.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	82.725,41	4.0	8227.0	713.0	22.Sept.2033	100.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	82.708,38	4.0	8189.0	682.0	16.Juni2033	113.0
ANNGR	VONOVIA SE RegS	Financial Other	82.723,41	4.0	8199.0	686.0	16.Juni2033	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	82.667,63	4.0	6583.0	1405.0	04.Nov.2041	90.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	82.669,43	4.0	8198.0	675.0	06.Apr.2033	75.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	82.675,57	4.0	8228.0	695.0	24.Mai2033	50.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	82.638,98	4.0	8228.0	722.0	21.Okt.2033	95.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	82.478,19	4.0	8151.0	1083.0	14.Aug.2038	170.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	81.939,83	4.0	8192.0	673.0	25.Feb.2033	63.0
BNP	BNP PARIBAS SA RegS	Bankwesen	81.902,96	4.0	8174.0	650.0	03.Dez.2032	63.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	81.698,93	4.0	8143.0	731.0	15.Nov.2033	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	81.522,11	4.0	8144.0	650.0	02.Nov.2032	25.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	81.338,68	4.0	10701.0	638.0	21.Nov.2033	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	81.312,90	4.0	8029.0	842.0	14.Mai2035	125.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	81.332,13	4.0	8051.0	669.0	30.März2033	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	80.449,59	4.0	8045.0	689.0	03.März2033	0.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	80.440,55	4.0	8900.0	542.0	06.Nov.2031	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	80.182,59	4.0	8004.0	747.0	16.Dez.2033	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	80.000,20	4.0	5279.0	1999.0	14.Sept.2051	113.0
ORAFP	ORANGE SA RegS	Kommunikation	79.971,14	4.0	7945.0	788.0	29.Juni2034	75.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	78.408,94	4.0	9772.0	202.0	24.Apr.2028	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	78.413,37	4.0	10270.0	314.0	21.Sept.2029	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	78.146,47	4.0	5166.0	1967.0	09.Okt.2050	105.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	77.746,72	4.0	7663.0	1154.0	11.Juni2039	150.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	77.378,94	4.0	10131.0	232.0	03.Sept.2028	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	77.356,88	4.0	7686.0	1140.0	19.Dez.2039	225.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	77.174,18	4.0	10060.0	631.0	03.Juli2033	338.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	76.479,68	4.0	10065.0	499.0	17.Okt.2031	338.0
T	AT&T INC	Kommunikation	76.356,84	4.0	7549.0	1148.0	14.Sept.2039	180.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	76.032,76	4.0	9972.0	412.0	27.Aug.2030	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	75.325,46	3.0	9937.0	936.0	25.Nov.2037	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	74.837,90	3.0	9934.0	612.0	22.Jan.2033	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	74.719,63	3.0	9942.0	459.0	12.Feb.2031	300.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	74.722,60	3.0	9853.0	121.0	14.Juni2027	150.0
GFCFP	GECINA SA MTN RegS	REITS	74.677,07	3.0	7407.0	959.0	30.Juni2036	88.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	74.634,13	3.0	9936.0	191.0	17.Feb.2029	274.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	74.593,56	3.0	9904.0	827.0	27.Jan.2036	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	74.481,00	3.0	9771.0	994.0	23.Sept.2038	350.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	74.439,81	3.0	9837.0	109.0	20.Apr.2027	100.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	74.449,40	3.0	9899.0	534.0	03.Feb.2032	300.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	73.246,85	3.0	7261.0	1187.0	18.Sept.2039	135.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	73.230,97	3.0	7201.0	1189.0	13.Juli2040	186.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	72.890,19	3.0	7219.0	1173.0	19.Sept.2039	150.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	72.105,69	3.0	7084.0	1280.0	06.Mai2041	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	71.790,79	3.0	7111.0	1165.0	07.Okt.2039	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	70.819,78	3.0	9437.0	471.0	27.Feb.2031	200.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	70.594,79	3.0	7007.0	1211.0	15.Sept.2039	110.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	69.699,52	3.0	6942.0	1248.0	12.Nov.2039	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	69.507,35	3.0	9249.0	321.0	14.Juni2029	25.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	68.809,83	3.0	9141.0	1327.0	03.Feb.2045	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	67.919,20	3.0	9019.0	437.0	10.Sept.2030	75.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	67.822,52	3.0	9798.0	534.0	30.Jan.2032	300.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	66.809,56	3.0	6605.0	1320.0	13.Aug.2041	134.0
KO	COCA-COLA CO	Consumer Non-Cyclical	66.115,64	3.0	6612.0	1346.0	09.März2041	100.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	65.974,41	3.0	9308.0	400.0	29.Mai2030	150.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	64.777,87	3.0	6358.0	1286.0	07.Apr.2041	130.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	64.620,20	3.0	8474.0	820.0	29.März2035	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	64.452,73	3.0	8449.0	972.0	03.Juli2037	213.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	64.241,46	3.0	6400.0	1331.0	26.Nov.2040	87.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	63.954,57	3.0	8515.0	654.0	28.Jan.2033	113.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	62.853,59	3.0	6201.0	1725.0	18.Sept.2049	180.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	60.313,77	3.0	12050.0	899.0	01.März2038	603.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	60.000,53	3.0	7975.0	817.0	05.Sept.2034	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	58.924,57	3.0	11610.0	630.0	25.Nov.2033	613.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	58.339,45	3.0	5764.0	1818.0	04.Sept.2049	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	57.888,47	3.0	5715.0	1780.0	10.Sept.2049	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	57.867,44	3.0	9634.0	182.0	15.Jan.2028	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	56.312,79	3.0	8330.0	668.0	11.März2033	75.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	53.995,97	2.0	5315.0	1817.0	01.Sept.2051	163.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	53.330,58	2.0	10207.0	100.0	30.März2027	488.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	52.773,62	2.0	10361.0	783.0	19.Sept.2035	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	52.458,33	2.0	10315.0	647.0	04.Okt.2033	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	52.458,51	2.0	10402.0	265.0	04.Jan.2029	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	51.873,25	2.0	10080.0	187.0	15.März2028	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	51.636,22	2.0	10122.0	402.0	22.Juli2030	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	51.617,53	2.0	10143.0	142.0	20.Sept.2027	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	51.410,69	2.0	10233.0	349.0	17.Jan.2030	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	51.152,88	2.0	10032.0	130.0	10.Juli2027	300.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	51.153,92	2.0	10078.0	322.0	01.Okt.2029	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	51.053,15	2.0	10112.0	150.0	30.Nov.2027	363.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	51.000,81	2.0	10156.0	261.0	25.Jan.2029	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	50.978,70	2.0	10149.0	439.0	15.Jan.2031	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	50.709,12	2.0	9914.0	381.0	24.Mai2030	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	50.560,78	2.0	10007.0	742.0	15.Nov.2034	338.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	50.537,91	2.0	10064.0	518.0	29.Jan.2032	413.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	50.461,15	2.0	10014.0	260.0	08.Dez.2028	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	50.274,93	2.0	10018.0	445.0	23.Jan.2031	300.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	50.111,94	2.0	9929.0	428.0	24.Nov.2030	325.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	50.044,99	2.0	9968.0	356.0	22.Jan.2030	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.991,92	2.0	9831.0	684.0	15.März2034	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	49.879,59	2.0	6586.0	1367.0	14.Juni2041	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	49.710,30	2.0	9874.0	352.0	04.Dez.2029	263.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	49.678,87	2.0	9756.0	726.0	27.Aug.2034	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.503,07	2.0	9833.0	151.0	08.Okt.2027	163.0
LIN	LINDE PLC RegS	Basic Industry	49.466,27	2.0	4903.0	2032.0	30.Sept.2051	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.691,50	2.0	9715.0	172.0	13.Dez.2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	48.369,78	2.0	9657.0	152.0	24.Sept.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	48.342,31	2.0	9666.0	194.0	28.Feb.2028	90.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	48.011,48	2.0	9598.0	166.0	12.Nov.2027	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	47.536,69	2.0	9464.0	351.0	02.Nov.2029	125.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	47.271,82	2.0	4661.0	2302.0	14.Sept.2061	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	46.659,26	2.0	9280.0	1339.0	14.Jan.2045	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	46.194,84	2.0	9236.0	479.0	28.Feb.2031	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	42.973,73	2.0	8382.0	1079.0	29.März2039	225.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	42.058,84	2.0	9997.0	272.0	15.Feb.2029	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	38.719,94	2.0	9600.0	215.0	22.Mai2028	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	34.093,90	2.0	9401.0	430.0	06.Sept.2030	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	31.313,86	1.0	6220.0	1767.0	09.Dez.2049	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	24.797,89	1.0	9500.0	244.0	07.Sept.2028	75.0
DHLGR	DEUTSCHE POST AG RegS	Transport	23.716,12	1.0	9426.0	310.0	20.Mai2029	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	23.397,51	1.0	9325.0	359.0	29.Nov.2029	125.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	22.029,31	1.0	8774.0	535.0	01.Okt.2031	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	21.931,07	1.0	8759.0	564.0	14.Jan.2032	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	21.351,85	1.0	8510.0	601.0	12.Mai2032	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	20.382,75	1.0	8149.0	763.0	14.Feb.2034	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	15.833,48	1.0	9196.0	479.0	29.März2031	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.428,75	1.0	6162.0	1396.0	03.Dez.2040	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	9.829,32	0.0	9779.0	147.0	06.Sept.2027	100.0
GBP	GBP CASH	Cash und/oder Derivate	4.193,06	0.0	11554.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	2.421,33	0.0	10000.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	857,78	0.0	8626.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-4,40	0.0	8626.0	0.0	10.März2026	364.0
EUR	EUR/GBP	Cash und/oder Derivate	-5,90	0.0	116.0	0.0	10.März2026	0.0
DUM6	EURO-SCHATZ JUN 26	Cash und/oder Derivate	0,00	0.0	10631.0	199.0	08.Juni2026	0.0
RXM6	EURO-BUND JUN 26	Cash und/oder Derivate	0,00	0.0	12692.0	805.0	08.Juni2026	0.0
OEM6	EURO-BOBL JUN 26	Cash und/oder Derivate	0,00	0.0	11649.0	483.0	08.Juni2026	0.0