Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF) is shown. In total, IS0Y consists of 1940 securities.

Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	5.041.157,58	245.0	10869.0	10.0	nan	190.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	2.317.190,00	113.0	10000.0	0.0	31.Dez.2049	190.0
UBS	UBS GROUP AG RegS	Bankwesen	363.031,59	18.0	10276.0	349.0	11.Jan.2031	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	338.820,21	16.0	10867.0	495.0	06.Juli2032	580.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	323.376,19	16.0	9933.0	759.0	16.März2035	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	298.010,77	15.0	9918.0	537.0	16.März2032	335.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	260.543,71	13.0	8685.0	488.0	31.März2031	50.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	248.882,43	12.0	9941.0	371.0	16.März2030	310.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	245.263,24	12.0	9762.0	898.0	17.Feb.2039	414.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	232.730,02	11.0	9244.0	443.0	22.Dez.2030	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	221.269,42	11.0	10762.0	469.0	29.Aug.2031	513.0
INTNED	ING GROEP NV RegS	Bankwesen	218.638,62	11.0	10525.0	581.0	23.Mai2034	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	216.088,71	11.0	9599.0	289.0	23.März2030	196.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	215.667,04	11.0	10578.0	552.0	03.Nov.2032	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	215.323,71	10.0	10546.0	485.0	18.Okt.2031	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	214.301,67	10.0	10367.0	199.0	23.Aug.2033	575.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	210.956,23	10.0	10224.0	660.0	12.Juli2035	450.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	210.783,50	10.0	10294.0	546.0	14.Sept.2032	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	210.524,12	10.0	10356.0	411.0	13.Nov.2031	446.0
UBS	UBS GROUP AG RegS	Bankwesen	209.995,00	10.0	10165.0	523.0	09.Juni2033	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	207.299,18	10.0	9984.0	707.0	13.Mai2036	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	206.401,81	10.0	10185.0	583.0	29.Nov.2032	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	206.086,49	10.0	9980.0	189.0	02.Apr.2029	325.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	205.925,84	10.0	9950.0	590.0	13.Mai2034	391.0
MS	MORGAN STANLEY	Bankwesen	205.405,16	10.0	10232.0	185.0	02.März2029	466.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	204.968,73	10.0	9966.0	545.0	15.Juni2032	356.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	204.946,04	10.0	10044.0	478.0	24.Aug.2031	338.0
NTT	NTT FINANCE CORP RegS	Kommunikation	204.911,05	10.0	9955.0	880.0	16.Juli2037	409.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	204.598,65	10.0	9937.0	287.0	13.Mai2030	331.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	203.634,06	10.0	10129.0	676.0	13.Feb.2034	409.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	203.387,29	10.0	9963.0	478.0	05.Sept.2031	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	202.950,52	10.0	9986.0	497.0	14.Nov.2036	427.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	202.861,42	10.0	9940.0	480.0	05.Sept.2032	356.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.440,74	10.0	9934.0	126.0	25.Juli2028	275.0
AXASA	AXA SA MTN RegS	Versicherung	202.283,75	10.0	9840.0	293.0	28.Mai2049	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	202.215,36	10.0	10047.0	176.0	25.Jan.2028	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	201.290,63	10.0	9990.0	349.0	15.Jan.2031	358.0
MS	MORGAN STANLEY MTN	Bankwesen	201.281,31	10.0	9890.0	104.0	27.Apr.2027	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	201.018,34	10.0	9980.0	677.0	22.Jan.2034	375.0
UBS	UBS GROUP AG RegS	Bankwesen	200.254,69	10.0	9811.0	395.0	11.Aug.2031	316.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	199.655,34	10.0	9971.0	620.0	21.März2034	376.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	199.041,18	10.0	9896.0	356.0	28.Jan.2031	326.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	198.638,20	10.0	9744.0	559.0	17.Sept.2033	349.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	198.314,64	10.0	9838.0	520.0	16.Feb.2032	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	198.264,66	10.0	9841.0	605.0	20.Apr.2034	374.0
MS	MORGAN STANLEY MTN	Bankwesen	198.044,13	10.0	9828.0	785.0	23.Jan.2037	398.0
UBS	UBS GROUP AG RegS	Bankwesen	197.671,27	10.0	9801.0	785.0	13.Jan.2037	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	197.571,56	10.0	9812.0	430.0	19.Dez.2031	338.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	197.290,32	10.0	9857.0	186.0	21.März2028	250.0
UBS	UBS GROUP AG RegS	Bankwesen	197.215,49	10.0	9823.0	273.0	12.Feb.2030	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	196.430,58	10.0	9801.0	606.0	10.März2034	348.0
VZ	VERIZON COMMUNICATIONS INC (EUR)	Kommunikation	196.200,33	10.0	9767.0	540.0	15.Aug.2056	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	195.896,60	10.0	9695.0	334.0	30.Okt.2029	238.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	195.771,62	10.0	9722.0	733.0	23.Jan.2036	359.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	194.304,23	9.0	9703.0	104.0	21.Apr.2027	13.0
UBS	UBS GROUP AG RegS	Bankwesen	193.582,83	9.0	9636.0	600.0	12.Feb.2034	325.0
INTNED	ING GROEP NV RegS	Bankwesen	193.331,87	9.0	9573.0	432.0	15.Nov.2030	250.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	193.170,22	9.0	9500.0	290.0	04.Mai2030	174.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	192.435,65	9.0	9523.0	329.0	21.Sept.2029	188.0
INTNED	ING GROEP NV RegS	Bankwesen	192.202,96	9.0	9591.0	147.0	29.Sept.2028	38.0
ORAFP	ORANGE SA MTN	Kommunikation	192.082,60	9.0	12665.0	553.0	28.Jan.2033	813.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	191.759,72	9.0	9539.0	251.0	03.Nov.2028	121.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	190.406,35	9.0	9642.0	204.0	11.Mai2028	138.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	189.601,21	9.0	9477.0	187.0	22.Feb.2028	25.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	189.361,92	9.0	8365.0	710.0	18.Okt.2033	113.0
INTNED	ING GROEP NV RegS	Bankwesen	187.687,80	9.0	9363.0	369.0	16.Feb.2031	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	187.281,09	9.0	9360.0	381.0	21.März2030	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	183.837,51	9.0	10476.0	438.0	10.März2032	479.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	182.413,93	9.0	9093.0	348.0	23.Okt.2029	63.0
C	CITIGROUP INC MTN RegS	Bankwesen	181.711,38	9.0	10168.0	553.0	22.Sept.2033	411.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	181.293,89	9.0	10262.0	169.0	17.Jan.2029	480.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	180.356,37	9.0	10207.0	172.0	11.Jan.2029	450.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	179.638,22	9.0	8946.0	440.0	18.Okt.2030	80.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	179.465,03	9.0	10056.0	138.0	05.Sept.2027	349.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	179.469,23	9.0	10060.0	399.0	30.Sept.2030	388.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	178.324,65	9.0	9776.0	659.0	10.Nov.2033	336.0
MS	MORGAN STANLEY	Bankwesen	178.263,36	9.0	8906.0	375.0	07.Feb.2031	50.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	176.713,46	9.0	11560.0	595.0	07.Dez.2043	700.0
MS	MORGAN STANLEY	Bankwesen	173.480,13	8.0	9647.0	455.0	07.Mai2032	295.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	171.676,10	8.0	9746.0	140.0	05.Sept.2027	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	169.027,85	8.0	8443.0	569.0	20.Feb.2032	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	167.853,37	8.0	8775.0	979.0	15.Jan.2038	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	166.350,02	8.0	9502.0	190.0	08.März2028	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	165.519,83	8.0	9456.0	189.0	23.Feb.2029	25.0
MS	MORGAN STANLEY	Bankwesen	164.355,18	8.0	8549.0	564.0	29.Apr.2033	110.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	163.455,75	8.0	9320.0	254.0	02.Nov.2028	50.0
MS	MORGAN STANLEY	Bankwesen	163.087,25	8.0	9298.0	253.0	26.Okt.2029	50.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	162.917,53	8.0	10605.0	317.0	21.Sept.2029	488.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	162.872,91	8.0	10792.0	181.0	01.März2029	775.0
MS	MORGAN STANLEY MTN	Bankwesen	161.971,23	8.0	10705.0	569.0	25.Jan.2034	515.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	161.739,56	8.0	10304.0	112.0	14.Juni2028	600.0
BACR	BARCLAYS PLC RegS	Bankwesen	160.818,01	8.0	10306.0	445.0	31.Mai2036	497.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	159.226,18	8.0	10378.0	155.0	16.Nov.2032	636.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	157.987,05	8.0	9676.0	290.0	26.Apr.2029	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	157.474,70	8.0	10229.0	137.0	06.Sept.2027	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	157.269,64	8.0	8695.0	529.0	04.Nov.2032	105.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	156.413,45	8.0	10086.0	453.0	14.Mai2032	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	156.255,29	8.0	10079.0	678.0	11.Juni2034	420.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	155.848,91	8.0	10233.0	247.0	13.Nov.2028	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	155.680,79	8.0	9709.0	249.0	01.Nov.2028	200.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	155.501,27	8.0	10218.0	325.0	28.Nov.2029	438.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	155.412,87	8.0	10091.0	472.0	22.Juli2032	390.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	154.348,38	8.0	10079.0	632.0	14.Sept.2033	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	153.964,57	7.0	10015.0	297.0	24.Juli2029	363.0
MS	MORGAN STANLEY MTN	Bankwesen	153.921,35	7.0	9959.0	372.0	22.Mai2031	352.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	153.726,35	7.0	10041.0	479.0	16.Sept.2032	385.0
DHLGR	DEUTSCHE POST AG RegS	Transport	153.598,05	7.0	8741.0	582.0	20.Mai2032	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	153.613,29	7.0	10187.0	181.0	16.Feb.2029	445.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	153.120,69	7.0	9974.0	215.0	16.Juli2029	330.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	153.065,79	7.0	10100.0	160.0	13.Dez.2027	350.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	152.836,30	7.0	9826.0	802.0	24.Apr.2036	388.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	152.688,64	7.0	10147.0	440.0	04.März2032	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	152.614,32	7.0	10090.0	172.0	12.Jan.2028	390.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	152.548,26	7.0	8677.0	527.0	18.Sept.2031	75.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	152.303,03	7.0	8690.0	466.0	15.Jan.2031	63.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	152.003,57	7.0	9956.0	320.0	25.Sept.2030	344.0
MSFT	MICROSOFT CORPORATION	Technologie	151.944,26	7.0	10030.0	245.0	06.Dez.2028	313.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	151.864,34	7.0	10001.0	154.0	02.Nov.2027	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	151.755,38	7.0	9949.0	325.0	24.Sept.2029	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	151.470,45	7.0	9930.0	130.0	03.Aug.2027	255.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	151.338,39	7.0	10049.0	183.0	17.Feb.2028	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	151.199,02	7.0	10026.0	437.0	06.Feb.2031	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	151.210,98	7.0	10014.0	256.0	15.Jan.2029	321.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	150.962,83	7.0	10063.0	193.0	31.März2029	365.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	150.920,07	7.0	9770.0	688.0	21.Mai2034	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	150.715,20	7.0	9857.0	220.0	23.Juli2029	277.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	150.627,67	7.0	9982.0	262.0	21.Jan.2029	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	150.610,93	7.0	9963.0	511.0	16.Jan.2033	380.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	150.516,43	7.0	10034.0	375.0	02.Apr.2030	354.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	150.163,85	7.0	8560.0	555.0	15.Jan.2032	100.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	150.033,51	7.0	9990.0	527.0	20.März2033	375.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	149.949,51	7.0	9983.0	534.0	26.März2032	422.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	149.662,32	7.0	8540.0	1009.0	15.März2038	250.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	149.590,91	7.0	9851.0	804.0	01.Dez.2035	363.0
MS	MORGAN STANLEY	Bankwesen	149.537,73	7.0	9957.0	670.0	21.März2035	396.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	149.414,25	7.0	9817.0	496.0	15.Okt.2031	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	149.398,75	7.0	9886.0	673.0	15.Jan.2034	355.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	149.398,82	7.0	9939.0	1272.0	16.März2045	445.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	149.272,96	7.0	9784.0	407.0	22.Sept.2031	320.0
MA	MASTERCARD INC	Technologie	149.009,32	7.0	9864.0	157.0	01.Dez.2027	210.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	148.982,61	7.0	9645.0	445.0	02.Apr.2032	288.0
MS	MORGAN STANLEY MTN	Bankwesen	148.993,76	7.0	9870.0	438.0	23.Jan.2032	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	148.952,31	7.0	9913.0	693.0	15.März2034	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	148.792,01	7.0	9854.0	517.0	23.Jan.2033	350.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	148.786,91	7.0	9774.0	114.0	03.Juni2027	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	148.759,95	7.0	9804.0	775.0	18.Dez.2036	398.0
MS	MORGAN STANLEY MTN	Bankwesen	148.583,39	7.0	9780.0	421.0	07.Nov.2031	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	148.559,08	7.0	9748.0	445.0	15.Juni2056	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	148.488,54	7.0	8476.0	729.0	14.März2034	188.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	148.468,17	7.0	9897.0	96.0	30.März2027	163.0
AVLN	AVIVA PLC MTN RegS	Versicherung	148.361,16	7.0	9819.0	159.0	13.Nov.2027	188.0
GOOGL	ALPHABET INC	Technologie	148.356,35	7.0	9585.0	891.0	06.Mai2037	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	148.050,77	7.0	8967.0	380.0	18.Feb.2030	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	148.032,39	7.0	9732.0	417.0	23.Okt.2031	313.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	147.945,33	7.0	9775.0	137.0	31.Aug.2027	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	147.866,72	7.0	9709.0	194.0	03.Apr.2028	150.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	147.817,63	7.0	8426.0	555.0	15.Jan.2032	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	147.630,89	7.0	9697.0	211.0	12.Juni2029	181.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	147.306,44	7.0	9761.0	155.0	08.Nov.2027	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	147.038,26	7.0	8395.0	563.0	17.Feb.2033	60.0
PEP	PEPSICO INC	Consumer Non-Cyclical	146.956,65	7.0	9564.0	909.0	28.Juli2037	345.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	146.327,75	7.0	9621.0	312.0	24.Juli2029	195.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	146.119,58	7.0	9481.0	697.0	19.Mai2034	300.0
PPG	PPG INDUSTRIES INC	Basic Industry	145.974,89	7.0	9707.0	533.0	04.März2032	325.0
GOOGL	ALPHABET INC	Technologie	145.616,59	7.0	9568.0	997.0	06.Nov.2038	350.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	145.309,48	7.0	9647.0	151.0	14.Okt.2027	88.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	145.313,88	7.0	9362.0	1261.0	03.Mai2044	356.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	145.135,58	7.0	9558.0	199.0	22.Apr.2028	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	145.011,18	7.0	10563.0	701.0	15.Nov.2034	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	144.987,86	7.0	9585.0	234.0	30.Aug.2028	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	144.528,96	7.0	8241.0	737.0	09.Feb.2034	125.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	144.196,81	7.0	9512.0	226.0	03.Aug.2028	154.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.128,42	7.0	9522.0	521.0	01.Dez.2031	263.0
GOOGL	ALPHABET INC	Technologie	143.389,19	7.0	9198.0	1569.0	06.Mai2054	400.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	143.351,94	7.0	9273.0	532.0	06.Apr.2032	288.0
RELLN	RELX FINANCE BV RegS	Technologie	142.653,01	7.0	9507.0	191.0	10.März2028	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	142.660,50	7.0	9507.0	184.0	11.Feb.2028	30.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	142.374,93	7.0	9487.0	176.0	12.Jan.2028	20.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	142.027,00	7.0	9468.0	383.0	01.Apr.2030	150.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	141.615,88	7.0	9294.0	386.0	05.Mai2030	163.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	141.561,94	7.0	9436.0	289.0	28.März2029	145.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	141.537,93	7.0	8076.0	656.0	19.Jan.2033	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	141.438,69	7.0	9392.0	231.0	08.Aug.2029	58.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	140.660,18	7.0	9359.0	274.0	19.Jan.2029	94.0
NNGRNV	NN GROUP NV RegS	Versicherung	140.369,54	7.0	10985.0	582.0	03.Nov.2043	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	140.339,78	7.0	9322.0	1341.0	26.Feb.2045	360.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	139.909,49	7.0	9310.0	250.0	15.Okt.2028	38.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	139.714,46	7.0	9837.0	109.0	18.Mai2028	164.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	139.497,24	7.0	9285.0	238.0	01.Sept.2028	25.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	139.410,33	7.0	9207.0	302.0	17.Mai2029	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	139.309,87	7.0	9090.0	718.0	16.Mai2034	225.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	138.976,09	7.0	9258.0	263.0	02.Dez.2028	20.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	138.221,13	7.0	9210.0	260.0	19.Nov.2028	13.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	137.855,84	7.0	9179.0	468.0	07.März2031	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	137.838,52	7.0	9060.0	475.0	08.März2031	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	136.756,91	7.0	10524.0	510.0	23.Mai2033	486.0
MCO	MOODYS CORPORATION	Technologie	136.574,86	7.0	9096.0	379.0	25.Feb.2030	95.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	135.954,59	7.0	10626.0	387.0	05.Okt.2030	513.0
ACHMEA	ACHMEA BV RegS	Versicherung	135.711,49	7.0	10626.0	652.0	02.Nov.2044	563.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	135.697,64	7.0	9670.0	177.0	18.Jan.2028	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	135.054,34	7.0	7572.0	1174.0	09.Juli2040	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	134.819,73	7.0	8933.0	691.0	19.Jan.2034	278.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	134.496,96	7.0	10390.0	290.0	21.Juni2030	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	134.080,23	7.0	10529.0	697.0	31.Okt.2034	475.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	133.985,62	7.0	8878.0	434.0	08.Okt.2030	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	133.963,05	7.0	8827.0	965.0	20.Nov.2037	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	133.336,31	6.0	8814.0	502.0	02.Juli2031	100.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	132.936,93	6.0	10185.0	161.0	28.Feb.2033	463.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	132.500,21	6.0	8831.0	483.0	23.März2031	75.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	132.060,76	6.0	10259.0	376.0	27.Juli2030	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	132.041,62	6.0	8774.0	431.0	03.Sept.2030	50.0
INVSA	INVESTOR AB RegS	Industrial Other	131.053,59	6.0	7372.0	1145.0	20.Juni2039	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	130.780,78	6.0	10152.0	459.0	30.Mai2031	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	130.796,95	6.0	10287.0	403.0	31.Okt.2030	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	130.508,60	6.0	8446.0	1032.0	21.Mai2039	295.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	130.349,85	6.0	8547.0	822.0	20.Mai2035	165.0
AAPL	APPLE INC	Technologie	129.820,49	6.0	8636.0	547.0	15.Nov.2031	50.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	129.443,69	6.0	10083.0	300.0	10.Juli2030	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	129.376,16	6.0	10190.0	158.0	22.Nov.2027	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	129.309,85	6.0	10114.0	136.0	06.Sept.2028	407.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	129.147,45	6.0	10074.0	473.0	15.Juli2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	128.518,30	6.0	8455.0	663.0	18.Mai2033	130.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	128.271,11	6.0	10242.0	607.0	13.März2033	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	127.980,74	6.0	9894.0	522.0	17.Apr.2032	360.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	127.356,59	6.0	9907.0	462.0	20.Mai2031	325.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	127.162,21	6.0	8450.0	530.0	15.Sept.2031	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	126.880,25	6.0	8448.0	818.0	09.März2035	163.0
AXASA	AXA SA MTN RegS	Versicherung	125.707,86	6.0	10031.0	568.0	10.März2043	425.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	125.417,34	6.0	9826.0	190.0	30.Juni2083	275.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	125.019,39	6.0	9979.0	1732.0	16.März2064	485.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	124.721,14	6.0	9970.0	369.0	26.März2030	388.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	124.671,67	6.0	9782.0	201.0	25.Mai2028	225.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	124.260,67	6.0	9825.0	118.0	23.Juni2027	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	124.223,70	6.0	9930.0	692.0	24.März2034	350.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	123.552,43	6.0	9813.0	431.0	30.Jan.2031	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	123.567,69	6.0	8219.0	634.0	09.Okt.2032	40.0
KO	COCA-COLA CO	Consumer Non-Cyclical	122.960,91	6.0	8194.0	673.0	09.März2033	50.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	122.784,28	6.0	9816.0	839.0	25.März2036	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	122.530,22	6.0	9761.0	560.0	17.Aug.2033	351.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	122.492,12	6.0	8151.0	1091.0	07.März2039	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	122.459,17	6.0	9791.0	193.0	22.März2028	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	122.257,90	6.0	9518.0	533.0	27.Apr.2033	282.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	121.771,74	6.0	9340.0	239.0	06.Sept.2029	47.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	121.696,33	6.0	9704.0	824.0	01.März2036	375.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	121.625,29	6.0	9715.0	186.0	03.März2028	188.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	121.502,54	6.0	8088.0	656.0	18.Jan.2033	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	121.475,29	6.0	9680.0	159.0	15.Nov.2027	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	120.829,89	6.0	8948.0	385.0	22.März2031	69.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	120.834,55	6.0	9537.0	311.0	04.Juli2029	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	120.733,06	6.0	9657.0	194.0	26.März2028	113.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	120.377,90	6.0	9439.0	377.0	08.Apr.2030	195.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	120.045,36	6.0	9529.0	209.0	26.Mai2028	88.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	119.552,89	6.0	9785.0	1577.0	10.Nov.2055	458.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	119.472,96	6.0	9555.0	193.0	16.März2028	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	119.277,95	6.0	9391.0	388.0	21.Mai2030	175.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	119.209,35	6.0	6806.0	1298.0	17.März2041	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	119.091,66	6.0	9457.0	223.0	17.Juli2029	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	118.587,82	6.0	9483.0	180.0	26.Jan.2028	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.335,31	6.0	8450.0	577.0	22.März2032	75.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	117.456,38	6.0	9310.0	415.0	14.Aug.2030	138.0
DSFIR	DSM BV RegS	Basic Industry	117.271,68	6.0	9362.0	219.0	23.Juni2028	25.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	117.009,93	6.0	9328.0	245.0	13.Sept.2029	60.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	116.673,79	6.0	7646.0	1134.0	13.Juni2039	165.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.995,19	6.0	9251.0	460.0	31.Jan.2031	175.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	115.136,05	6.0	9068.0	479.0	14.Mai2031	163.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	114.779,84	6.0	9151.0	311.0	03.Juni2029	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	114.523,59	6.0	9054.0	501.0	29.Juli2031	160.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	114.331,92	6.0	9102.0	348.0	07.Nov.2029	113.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	113.966,77	6.0	8974.0	561.0	03.Sept.2052	250.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	113.615,93	6.0	10957.0	1075.0	30.Juni2042	538.0
ALVGR	ALLIANZ SE RegS	Versicherung	113.246,21	6.0	10926.0	558.0	25.Juli2053	582.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	113.121,32	6.0	10961.0	566.0	26.Aug.2043	588.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	113.128,08	6.0	10904.0	222.0	14.Sept.2029	750.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	113.014,35	6.0	10834.0	581.0	02.Juni2033	563.0
COFCHD	COFACE SA RegS	Versicherung	112.537,31	5.0	10940.0	513.0	22.Sept.2032	600.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	112.456,95	5.0	10991.0	594.0	25.Okt.2033	588.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	112.234,16	5.0	10638.0	263.0	02.Apr.2030	588.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	112.097,67	5.0	8834.0	581.0	03.Aug.2032	203.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	111.988,23	5.0	6305.0	1711.0	01.Okt.2049	188.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	111.671,28	5.0	10674.0	350.0	28.Juni2030	650.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	111.612,03	5.0	8835.0	484.0	24.Mai2032	110.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	111.575,27	5.0	7326.0	1148.0	02.Juli2039	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.414,30	5.0	10782.0	590.0	19.Juli2034	513.0
AXASA	AXA SA MTN RegS	Versicherung	111.282,49	5.0	10730.0	559.0	11.Juli2043	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.123,15	5.0	10599.0	239.0	30.Mai2034	613.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	110.967,28	5.0	7323.0	1171.0	01.Okt.2039	150.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	110.344,12	5.0	10842.0	230.0	03.Jan.2034	800.0
INTNED	ING GROEP NV RegS	Bankwesen	110.184,99	5.0	10820.0	551.0	14.Nov.2033	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	109.748,79	5.0	10551.0	366.0	19.Mai2030	488.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	109.716,04	5.0	10490.0	422.0	23.Apr.2031	513.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	109.241,80	5.0	10694.0	401.0	23.Okt.2031	525.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	109.250,51	5.0	10501.0	292.0	06.Juli2029	575.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	109.105,76	5.0	10509.0	594.0	12.Juni2033	500.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	109.046,01	5.0	10527.0	517.0	07.Juni2032	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.016,02	5.0	10389.0	333.0	31.Dez.2079	538.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	108.945,21	5.0	10541.0	595.0	10.Juli2033	488.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	108.779,64	5.0	10443.0	358.0	10.Mai2031	487.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.688,81	5.0	10390.0	199.0	01.Juni2033	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	108.358,34	5.0	10633.0	325.0	14.Nov.2030	538.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	108.297,16	5.0	10350.0	270.0	16.Apr.2030	500.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	108.224,72	5.0	10370.0	193.0	29.Mai2028	538.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	108.123,60	5.0	10378.0	504.0	04.Apr.2032	438.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.072,86	5.0	10337.0	338.0	01.Mai2035	513.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	108.044,43	5.0	10715.0	568.0	29.Jan.2034	526.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	108.012,53	5.0	10357.0	277.0	12.Mai2030	500.0
EUROB	EUROBANK SA RegS	Bankwesen	107.893,36	5.0	10341.0	353.0	30.Apr.2031	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.805,22	5.0	10472.0	223.0	08.Sept.2029	550.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	107.787,08	5.0	10344.0	279.0	02.Mai2029	475.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	107.734,33	5.0	10353.0	656.0	23.Mai2034	490.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.702,19	5.0	10392.0	582.0	14.Juni2034	475.0
BKTSM	BANKINTER SA RegS	Bankwesen	107.616,38	5.0	10495.0	392.0	13.Sept.2031	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.602,30	5.0	10352.0	201.0	07.Juni2029	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.548,75	5.0	10284.0	254.0	22.Apr.2034	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	107.515,74	5.0	10639.0	346.0	13.Jan.2030	525.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	107.469,30	5.0	10358.0	275.0	14.Juni2029	488.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	107.463,57	5.0	10542.0	474.0	22.Nov.2031	575.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	107.370,59	5.0	10612.0	171.0	26.Jan.2029	700.0
BACR	BARCLAYS PLC RegS	Bankwesen	107.271,87	5.0	10409.0	300.0	08.Aug.2030	492.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	107.139,03	5.0	10464.0	400.0	21.Sept.2031	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.090,51	5.0	10327.0	598.0	20.Mai2033	442.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.090,71	5.0	10384.0	223.0	28.Aug.2033	550.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	107.021,09	5.0	8465.0	590.0	18.Juli2032	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	107.031,11	5.0	10296.0	202.0	08.Juni2048	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.983,58	5.0	10244.0	337.0	17.Apr.2035	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.955,20	5.0	10280.0	274.0	19.Apr.2030	438.0
BKTSM	BANKINTER SA RegS	Bankwesen	106.915,51	5.0	10292.0	278.0	03.Mai2030	438.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	106.910,18	5.0	10304.0	487.0	15.Juni2042	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.863,47	5.0	10286.0	364.0	02.Mai2030	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	106.867,83	5.0	10414.0	395.0	28.Aug.2030	461.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.831,67	5.0	10574.0	579.0	13.Jan.2033	513.0
ALVGR	ALLIANZ SE RegS	Versicherung	106.817,32	5.0	10351.0	641.0	26.Juli2054	485.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	106.748,70	5.0	10390.0	307.0	05.Sept.2030	500.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	106.728,36	5.0	10503.0	319.0	28.Nov.2029	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	106.714,79	5.0	10281.0	299.0	27.Juni2034	513.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.716,36	5.0	10216.0	168.0	25.Apr.2033	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	106.700,89	5.0	10358.0	306.0	16.Aug.2034	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.646,95	5.0	10324.0	376.0	12.Juni2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.618,31	5.0	10477.0	492.0	10.Nov.2031	475.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	106.593,34	5.0	10260.0	586.0	03.Mai2033	438.0
SOGESA	SOGECAP SA RegS	Versicherung	106.597,12	5.0	10162.0	671.0	03.Apr.2045	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.598,65	5.0	10485.0	416.0	21.Nov.2031	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	106.552,40	5.0	10244.0	439.0	02.Apr.2031	413.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	106.478,17	5.0	10239.0	261.0	04.Apr.2029	413.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	106.391,57	5.0	10236.0	350.0	17.Apr.2030	422.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.359,08	5.0	10455.0	493.0	13.Nov.2032	475.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	106.366,59	5.0	10216.0	261.0	05.Apr.2029	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	106.342,74	5.0	10226.0	262.0	14.Mai2034	463.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.353,72	5.0	10262.0	276.0	15.Mai2029	425.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	106.330,05	5.0	10364.0	383.0	06.Sept.2030	475.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	106.331,41	5.0	10347.0	211.0	14.Sept.2028	525.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	106.262,63	5.0	10203.0	364.0	15.Mai2035	481.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	106.269,54	5.0	10219.0	282.0	05.Juni2030	496.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.274,18	5.0	10216.0	356.0	13.Apr.2031	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	106.239,86	5.0	10375.0	398.0	05.Sept.2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.244,48	5.0	10272.0	605.0	24.Mai2033	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	106.247,12	5.0	10422.0	326.0	14.Okt.2029	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.216,57	5.0	10228.0	587.0	26.Apr.2033	422.0
INTNED	ING GROEP NV RegS	Bankwesen	106.200,17	5.0	10234.0	196.0	23.Mai2029	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.206,28	5.0	10331.0	207.0	21.Sept.2033	550.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	106.213,54	5.0	10470.0	566.0	29.Nov.2032	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	106.183,90	5.0	10156.0	335.0	31.Dez.2079	475.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	106.185,23	5.0	6948.0	1276.0	17.Mai2041	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	106.142,22	5.0	10238.0	284.0	31.Mai2030	450.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	106.039,86	5.0	10165.0	183.0	10.Apr.2028	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	106.010,14	5.0	10245.0	286.0	30.Mai2030	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.988,59	5.0	10430.0	486.0	15.Nov.2031	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	105.966,93	5.0	10449.0	651.0	29.Nov.2033	438.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	105.928,36	5.0	10225.0	359.0	20.Mai2030	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.909,10	5.0	10384.0	137.0	06.Dez.2032	650.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.920,75	5.0	10431.0	716.0	21.Nov.2034	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	105.869,24	5.0	10222.0	734.0	23.Mai2035	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.862,64	5.0	10191.0	192.0	25.Apr.2029	423.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	105.829,05	5.0	10264.0	214.0	23.Juli2029	463.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	105.829,16	5.0	10301.0	135.0	26.Sept.2028	550.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	105.804,50	5.0	10240.0	374.0	03.Juli2031	457.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	105.821,94	5.0	10341.0	400.0	06.Sept.2030	425.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	105.743,52	5.0	10174.0	367.0	20.Mai2035	463.0
AYVFP	AYVENS SA RegS	Financial Other	105.757,34	5.0	10339.0	235.0	06.Okt.2028	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.760,23	5.0	10437.0	504.0	06.Dez.2031	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	105.731,80	5.0	8457.0	577.0	23.März2032	75.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	105.700,00	5.0	10390.0	230.0	24.Nov.2028	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.660,32	5.0	10408.0	576.0	16.Nov.2032	425.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	105.600,31	5.0	10345.0	309.0	11.Okt.2029	457.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.581,35	5.0	10169.0	667.0	22.Apr.2034	413.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	105.586,01	5.0	10171.0	355.0	03.Mai2030	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.563,47	5.0	10316.0	232.0	28.Sept.2029	475.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	105.495,55	5.0	10140.0	271.0	04.Apr.2030	413.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	105.508,97	5.0	10224.0	211.0	17.Juli2029	463.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	105.482,72	5.0	10262.0	135.0	14.Sept.2028	525.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	105.482,82	5.0	10174.0	195.0	05.Mai2028	413.0
FISV	FISERV INC	Technologie	105.469,92	5.0	10162.0	440.0	24.Mai2031	450.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	105.470,99	5.0	10274.0	226.0	25.Sept.2029	531.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.449,27	5.0	10216.0	610.0	14.Juni2033	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.424,34	5.0	10176.0	594.0	12.Mai2033	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	105.425,71	5.0	10110.0	273.0	05.Apr.2034	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.373,28	5.0	10480.0	160.0	01.März2033	675.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	105.391,64	5.0	10172.0	447.0	20.Apr.2031	388.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	105.313,82	5.0	10241.0	128.0	06.Sept.2028	513.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	105.299,96	5.0	10185.0	361.0	21.Mai2030	400.0
T	AT&T INC	Kommunikation	105.307,73	5.0	10167.0	439.0	30.Apr.2031	395.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	105.248,52	5.0	10162.0	359.0	24.Apr.2030	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	105.261,06	5.0	10148.0	266.0	13.Apr.2029	391.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.264,39	5.0	10424.0	260.0	18.Jan.2030	513.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	105.231,87	5.0	10334.0	243.0	10.Nov.2029	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	105.231,91	5.0	10422.0	175.0	27.Jan.2028	575.0
BACR	BARCLAYS PLC RegS	Bankwesen	105.240,57	5.0	10133.0	645.0	08.Mai2035	435.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.214,72	5.0	10207.0	213.0	13.Juli2028	438.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	105.153,50	5.0	10094.0	78.0	04.Apr.2027	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	105.144,56	5.0	10207.0	213.0	11.Juli2028	425.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	105.116,24	5.0	10424.0	351.0	23.Jan.2030	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.089,52	5.0	10318.0	240.0	01.Nov.2029	463.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	105.090,81	5.0	10343.0	637.0	17.Nov.2033	450.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	105.066,59	5.0	10437.0	179.0	16.Feb.2029	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.004,50	5.0	10135.0	281.0	22.Apr.2029	388.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	105.007,79	5.0	10200.0	197.0	31.Dez.2079	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.987,50	5.0	10152.0	197.0	09.Mai2028	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	104.996,85	5.0	10104.0	727.0	17.Apr.2035	414.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	104.962,68	5.0	10192.0	284.0	10.Aug.2034	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	104.943,53	5.0	10163.0	201.0	12.Juni2028	413.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	104.951,61	5.0	10190.0	212.0	05.Juli2028	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.959,98	5.0	10397.0	344.0	13.Jan.2031	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	104.924,01	5.0	10316.0	244.0	13.Nov.2029	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	104.934,23	5.0	10178.0	123.0	19.Juli2028	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.937,00	5.0	10186.0	211.0	11.Juli2029	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	104.911,94	5.0	10144.0	353.0	29.Mai2035	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.917,22	5.0	10271.0	404.0	18.Sept.2030	413.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	104.890,50	5.0	10146.0	284.0	02.Mai2029	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	104.840,67	5.0	10257.0	561.0	05.Sept.2032	398.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	104.853,38	5.0	10141.0	363.0	22.Mai2031	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	104.856,45	5.0	10139.0	197.0	29.Mai2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.836,39	5.0	10063.0	439.0	15.Apr.2036	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	104.813,36	5.0	10282.0	153.0	10.Nov.2028	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.788,72	5.0	10268.0	481.0	26.Sept.2032	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	104.789,28	5.0	10070.0	654.0	25.Apr.2034	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	104.791,62	5.0	10429.0	250.0	28.Feb.2034	576.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.747,40	5.0	10132.0	112.0	02.Juni2027	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	104.716,68	5.0	9495.0	312.0	03.Juli2029	150.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	104.677,03	5.0	10258.0	663.0	30.Okt.2044	500.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	104.626,59	5.0	10248.0	143.0	26.Okt.2028	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.632,09	5.0	10313.0	650.0	27.Nov.2033	438.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	104.598,73	5.0	10146.0	111.0	31.Aug.2032	538.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	104.609,87	5.0	10154.0	746.0	11.Juli2035	425.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	104.572,86	5.0	10124.0	189.0	01.Juni2028	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.550,84	5.0	10232.0	302.0	16.Okt.2034	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.551,77	5.0	10392.0	158.0	23.Feb.2033	625.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	104.562,51	5.0	10328.0	321.0	02.Jan.2035	525.0
ANNGR	VONOVIA SE RegS	Financial Other	104.545,21	5.0	10040.0	653.0	10.Apr.2034	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	104.523,28	5.0	10101.0	290.0	04.Juni2034	427.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.526,67	5.0	10141.0	119.0	29.Juni2027	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.500,62	5.0	10091.0	667.0	16.Mai2034	410.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.431,48	5.0	10268.0	245.0	06.Nov.2028	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.432,00	5.0	10184.0	205.0	07.Sept.2038	460.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	104.435,83	5.0	10124.0	450.0	13.Juni2031	400.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	104.439,53	5.0	10091.0	93.0	24.Mai2027	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	104.446,53	5.0	10223.0	319.0	13.Sept.2029	405.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	104.389,75	5.0	10087.0	597.0	15.Mai2033	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.373,89	5.0	10141.0	380.0	07.Juni2030	363.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	104.346,64	5.0	10089.0	272.0	30.Apr.2029	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	104.351,70	5.0	10317.0	169.0	11.Jan.2029	538.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.327,33	5.0	10237.0	240.0	20.Okt.2028	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.327,76	5.0	10175.0	136.0	29.Aug.2027	438.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	104.341,26	5.0	10160.0	461.0	17.Juli2031	388.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	104.304,58	5.0	10061.0	90.0	05.Mai2027	408.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.313,25	5.0	10089.0	275.0	21.Apr.2029	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.264,80	5.0	10333.0	346.0	17.Jan.2031	463.0
USB	US BANCORP	Bankwesen	104.279,88	5.0	10082.0	447.0	21.Mai2032	401.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	104.282,37	5.0	10163.0	391.0	24.Juli2030	385.0
NK	IMERYS S.A. RegS	Produktionsmittel	104.248,10	5.0	10265.0	323.0	29.Nov.2029	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.262,18	5.0	10334.0	350.0	25.Jan.2035	513.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	104.233,17	5.0	10184.0	139.0	13.Sept.2027	438.0
MS	MORGAN STANLEY	Bankwesen	104.239,89	5.0	10216.0	147.0	25.Okt.2028	481.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.207,03	5.0	10138.0	215.0	17.Juli2028	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	104.185,68	5.0	10073.0	359.0	27.Apr.2030	372.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	104.189,41	5.0	10115.0	296.0	19.Juni2029	388.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	104.177,81	5.0	10114.0	292.0	30.Mai2029	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	104.140,47	5.0	10338.0	176.0	07.Feb.2029	525.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	104.157,95	5.0	10358.0	270.0	14.Feb.2030	460.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	104.159,05	5.0	10138.0	302.0	09.Juli2029	381.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	104.126,36	5.0	10049.0	94.0	12.Apr.2027	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	104.086,02	5.0	10167.0	233.0	27.Sept.2048	475.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	104.092,25	5.0	10213.0	636.0	28.Sept.2033	388.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	104.095,27	5.0	10112.0	121.0	27.Juli2027	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.096,97	5.0	10318.0	264.0	19.Jan.2029	463.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	104.069,32	5.0	10072.0	281.0	17.Apr.2029	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	104.039,06	5.0	10079.0	199.0	20.Mai2029	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	104.056,93	5.0	10074.0	445.0	13.Mai2031	375.0
VLTO	VERALTO CORP	Produktionsmittel	104.024,96	5.0	10182.0	475.0	19.Sept.2031	415.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	104.027,38	5.0	10208.0	148.0	29.Okt.2028	463.0
C	CITIGROUP INC MTN	Bankwesen	103.935,21	5.0	10014.0	714.0	29.Apr.2036	411.0
T	AT&T INC	Kommunikation	103.940,51	5.0	10236.0	712.0	18.Nov.2034	430.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	103.951,07	5.0	10065.0	602.0	25.Mai2033	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.914,27	5.0	10243.0	249.0	21.Nov.2028	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	103.922,45	5.0	10251.0	580.0	01.Dez.2032	425.0
INTNED	ING GROEP NV RegS	Bankwesen	103.925,85	5.0	10118.0	287.0	15.Aug.2034	438.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	103.893,33	5.0	10070.0	283.0	14.Juni2029	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	103.909,76	5.0	10129.0	465.0	19.Aug.2031	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.877,82	5.0	10105.0	430.0	08.Aug.2036	438.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	103.878,12	5.0	10015.0	435.0	03.Apr.2031	375.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	103.884,96	5.0	10071.0	291.0	29.Mai2029	378.0
AYVFP	AYVENS SA MTN RegS	Financial Other	103.892,80	5.0	10114.0	303.0	16.Juli2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	103.863,08	5.0	10332.0	336.0	20.Feb.2035	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	103.840,53	5.0	10310.0	506.0	31.Jan.2033	451.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	103.843,36	5.0	6860.0	1256.0	15.Okt.2040	138.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	103.850,22	5.0	10173.0	393.0	13.Sept.2030	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	103.828,48	5.0	10039.0	678.0	21.Mai2034	398.0
INTNED	ING GROEP NV RegS	Bankwesen	103.796,81	5.0	10023.0	451.0	20.Mai2036	413.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	103.798,15	5.0	10090.0	288.0	02.Juli2029	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	103.771,70	5.0	10094.0	286.0	20.Juni2029	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	103.773,77	5.0	10148.0	560.0	05.Sept.2032	403.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.774,05	5.0	10063.0	501.0	05.Juli2052	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.754,21	5.0	10109.0	619.0	24.Juli2033	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.766,71	5.0	10090.0	121.0	05.Juli2027	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.713,13	5.0	10275.0	587.0	13.Jan.2033	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	103.718,97	5.0	10218.0	337.0	27.Nov.2034	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.695,52	5.0	10034.0	739.0	17.Juni2035	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.702,72	5.0	10226.0	251.0	28.Nov.2029	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	103.676,97	5.0	10212.0	160.0	29.Nov.2027	463.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.683,96	5.0	10065.0	716.0	25.Juli2055	443.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.647,03	5.0	10355.0	188.0	25.März2029	525.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	103.658,11	5.0	10057.0	96.0	25.Mai2027	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.641,52	5.0	10080.0	462.0	16.Juli2032	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.606,28	5.0	10167.0	224.0	12.Okt.2028	413.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	103.621,48	5.0	10125.0	311.0	03.Sept.2030	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.625,20	5.0	10293.0	416.0	08.Feb.2036	488.0
RELLN	RELX FINANCE BV RegS	Technologie	103.575,49	5.0	10057.0	453.0	12.Juni2031	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.578,97	5.0	10047.0	463.0	16.Juli2036	438.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.544,92	5.0	10037.0	362.0	03.Mai2030	348.0
AXASA	AXA SA MTN RegS	Versicherung	103.558,61	5.0	10180.0	403.0	12.Okt.2030	375.0
INTNED	ING GROEP NV RegS	Bankwesen	103.560,18	5.0	10110.0	219.0	12.Aug.2029	388.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	103.561,49	5.0	10061.0	104.0	27.Juni2027	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	103.540,78	5.0	10053.0	114.0	06.Juni2028	367.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.517,43	5.0	10140.0	318.0	07.Sept.2029	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.522,74	5.0	9977.0	364.0	24.Apr.2035	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	103.485,96	5.0	10159.0	312.0	28.Sept.2029	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	103.488,32	5.0	9988.0	636.0	26.Mai2044	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.476,35	5.0	9984.0	716.0	14.Mai2036	413.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	103.422,13	5.0	10072.0	284.0	06.Juni2029	330.0
C	CITIGROUP INC MTN RegS	Bankwesen	103.429,45	5.0	10012.0	447.0	14.Mai2032	375.0
MAPSM	MAPFRE SA RegS	Versicherung	103.432,67	5.0	10110.0	229.0	07.Sept.2048	413.0
MS	MORGAN STANLEY MTN	Bankwesen	103.433,26	5.0	9991.0	720.0	22.Mai2036	410.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	103.436,93	5.0	10252.0	346.0	10.Jan.2031	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.383,26	5.0	10081.0	455.0	29.Aug.2036	438.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	103.387,50	5.0	9971.0	516.0	08.Apr.2032	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	103.396,06	5.0	10068.0	297.0	11.Juni2029	338.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	103.397,79	5.0	10003.0	875.0	19.Mai2037	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.399,69	5.0	10196.0	337.0	21.Nov.2029	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.362,91	5.0	10201.0	337.0	06.Dez.2030	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	103.345,04	5.0	10236.0	581.0	06.Jan.2033	425.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.353,95	5.0	10013.0	189.0	04.Apr.2028	325.0
LAMART	NERVAL SAS RegS	Financial Other	103.307,54	5.0	10078.0	205.0	20.Juli2028	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	103.311,15	5.0	10024.0	116.0	16.Juni2032	388.0
CTPNV	CTP NV MTN RegS	Financial Other	103.284,85	5.0	10257.0	342.0	05.Feb.2030	475.0
INTNED	ING GROEP NV RegS	Bankwesen	103.287,57	5.0	10080.0	202.0	24.Aug.2033	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.287,70	5.0	10291.0	273.0	02.März2030	463.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	103.257,53	5.0	10058.0	289.0	26.Juni2029	350.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	103.263,46	5.0	9947.0	795.0	30.Apr.2036	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	103.274,12	5.0	9969.0	368.0	09.Mai2035	400.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	103.239,50	5.0	10286.0	435.0	27.Feb.2031	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	103.220,79	5.0	10014.0	94.0	24.Juni2032	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	103.231,71	5.0	10244.0	177.0	03.Feb.2033	510.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.191,18	5.0	10291.0	366.0	07.März2030	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.170,39	5.0	10272.0	361.0	21.Feb.2030	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.153,50	5.0	10025.0	197.0	29.Apr.2028	315.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	103.123,28	5.0	10104.0	557.0	20.Sept.2032	395.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	103.124,01	5.0	9971.0	449.0	16.Apr.2031	356.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	103.129,07	5.0	9949.0	430.0	19.Mai2036	419.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	103.095,37	5.0	10252.0	180.0	16.Feb.2029	477.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	103.098,07	5.0	9983.0	675.0	07.Juni2034	400.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	103.088,59	5.0	10055.0	396.0	26.Aug.2035	425.0
ELIASO	ELIA GROUP SA RegS	Elektro-	103.054,88	5.0	9993.0	452.0	11.Juni2031	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.036,66	5.0	10005.0	452.0	22.Mai2031	347.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	103.044,32	5.0	9990.0	449.0	19.Mai2032	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	102.999,40	5.0	10211.0	351.0	10.Jan.2030	400.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	102.999,58	5.0	10006.0	283.0	29.Mai2029	350.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	102.969,25	5.0	10168.0	415.0	01.Dez.2030	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.970,95	5.0	9996.0	385.0	16.Juli2035	425.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	102.956,32	5.0	9983.0	531.0	07.Juni2032	383.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.956,92	5.0	9998.0	385.0	16.Juli2035	420.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	102.958,31	5.0	10056.0	129.0	02.Aug.2027	362.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.930,33	5.0	10162.0	415.0	29.Nov.2030	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.930,97	5.0	10144.0	157.0	16.Nov.2027	400.0
FTV	FORTIVE CORP	Produktionsmittel	102.935,03	5.0	10061.0	309.0	15.Aug.2029	370.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	102.914,57	5.0	10014.0	688.0	19.Juli2034	395.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	102.891,16	5.0	10010.0	289.0	24.Juni2029	363.0
SOLBBB	SOLVAY SA RegS	Basic Industry	102.891,79	5.0	10080.0	478.0	03.Okt.2031	425.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	102.896,83	5.0	10026.0	107.0	30.Juni2027	350.0
AXASA	AXA SA MTN RegS	Versicherung	102.857,33	5.0	9985.0	717.0	24.Juli2055	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.842,69	5.0	10006.0	107.0	24.Mai2028	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.844,26	5.0	9953.0	357.0	08.Apr.2030	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.807,75	5.0	10201.0	597.0	18.Jan.2033	400.0
LIN	LINDE PLC MTN RegS	Basic Industry	102.810,45	5.0	10003.0	372.0	04.Juni2030	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	102.803,81	5.0	10017.0	465.0	24.Juli2032	383.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.773,88	5.0	10031.0	313.0	28.Aug.2034	416.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.775,05	5.0	10049.0	127.0	28.Juli2027	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.777,59	5.0	10011.0	383.0	15.Juli2031	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.733,87	5.0	10228.0	441.0	26.Feb.2036	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	102.735,96	5.0	10203.0	267.0	01.Feb.2030	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	102.739,31	5.0	10183.0	172.0	13.Jan.2028	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.705,89	5.0	10129.0	325.0	13.Nov.2029	371.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.721,29	5.0	10179.0	170.0	13.Jan.2029	438.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	102.692,56	5.0	10101.0	326.0	15.Okt.2029	365.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	102.694,51	5.0	9967.0	454.0	11.Juni2031	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	102.666,92	5.0	10200.0	177.0	07.Feb.2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.656,20	5.0	9958.0	457.0	15.Mai2031	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	102.660,52	5.0	9958.0	450.0	15.Mai2031	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.620,00	5.0	10127.0	160.0	29.Nov.2027	400.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	102.630,08	5.0	10164.0	172.0	13.Jan.2048	463.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	102.638,60	5.0	10187.0	172.0	29.Jan.2029	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	102.582,91	5.0	10133.0	416.0	11.Dez.2030	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.585,04	5.0	10103.0	153.0	01.Nov.2027	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	102.585,77	5.0	10206.0	263.0	15.Feb.2029	430.0
C	CITIGROUP INC MTN RegS	Bankwesen	102.586,50	5.0	10064.0	140.0	22.Sept.2028	371.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	102.590,27	5.0	10037.0	474.0	03.Sept.2032	385.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	102.595,09	5.0	9964.0	194.0	21.Apr.2028	313.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	102.598,17	5.0	10053.0	315.0	24.Sept.2030	400.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	102.567,90	5.0	9901.0	362.0	15.Apr.2030	370.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.577,32	5.0	10204.0	159.0	22.Feb.2033	513.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	102.541,42	5.0	10006.0	382.0	16.Juli2030	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	102.542,44	5.0	10181.0	439.0	24.Jan.2031	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	102.553,00	5.0	10198.0	435.0	09.Feb.2032	413.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	102.557,77	5.0	9937.0	275.0	21.Apr.2029	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.522,49	5.0	10075.0	403.0	10.Okt.2030	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	102.532,99	5.0	10087.0	415.0	16.Okt.2030	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	102.533,13	5.0	10056.0	220.0	14.Sept.2028	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.498,74	5.0	9890.0	719.0	06.Mai2036	398.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	102.506,61	5.0	9990.0	699.0	26.Juli2034	382.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	102.510,03	5.0	10204.0	265.0	20.Feb.2030	425.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	102.514,89	5.0	9910.0	599.0	24.Mai2033	400.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	102.477,82	5.0	10178.0	254.0	27.Jan.2029	400.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	102.479,03	5.0	9999.0	99.0	20.Mai2027	288.0
AXASA	AXA SA MTN RegS	Versicherung	102.479,36	5.0	9999.0	121.0	06.Juli2047	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.455,42	5.0	9948.0	286.0	14.Mai2030	338.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	102.463,58	5.0	9959.0	380.0	05.Juni2030	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.472,65	5.0	10037.0	318.0	01.Sept.2029	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	102.438,22	5.0	9931.0	390.0	14.Aug.2031	354.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.441,83	5.0	10223.0	280.0	13.März2029	413.0
GPN	GLOBAL PAYMENTS INC	Technologie	102.444,63	5.0	10224.0	440.0	17.März2031	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.452,35	5.0	10083.0	151.0	25.Okt.2027	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.415,64	5.0	10156.0	348.0	10.Jan.2031	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	102.428,05	5.0	9976.0	116.0	16.Juni2028	338.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.431,19	5.0	9874.0	1253.0	19.Mai2045	425.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	102.434,00	5.0	9999.0	555.0	16.Juli2032	345.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	102.403,16	5.0	10033.0	316.0	24.Sept.2030	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.354,15	5.0	10098.0	578.0	09.Nov.2032	350.0
MBKPW	MBANK SA MTN RegS	Bankwesen	102.359,65	5.0	10030.0	319.0	27.Sept.2030	403.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	102.360,89	5.0	9958.0	616.0	06.Juni2033	340.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	102.369,24	5.0	9941.0	372.0	27.Mai2031	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	102.344,25	5.0	9985.0	392.0	24.Juli2030	363.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	102.319,12	5.0	10099.0	159.0	23.Nov.2027	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	102.319,49	5.0	10165.0	672.0	01.Feb.2034	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	102.330,13	5.0	9919.0	285.0	13.Mai2030	355.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.295,32	5.0	10149.0	673.0	15.Jan.2034	388.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	102.295,81	5.0	10025.0	319.0	07.Sept.2029	363.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	102.299,38	5.0	9868.0	594.0	02.Apr.2033	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.307,98	5.0	10092.0	244.0	12.Nov.2028	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.257,62	5.0	10047.0	142.0	20.Sept.2027	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.212,38	5.0	10192.0	743.0	07.März2035	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	102.225,26	5.0	10129.0	429.0	09.Jan.2032	388.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	102.195,04	5.0	10025.0	311.0	13.Sept.2029	355.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	102.195,58	5.0	9937.0	538.0	30.Juni2032	375.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	102.196,56	5.0	9927.0	378.0	28.Mai2030	346.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.198,23	5.0	9882.0	599.0	07.Apr.2033	344.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	102.206,13	5.0	10028.0	230.0	12.Sept.2029	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.177,89	5.0	9968.0	193.0	19.Mai2028	288.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	102.186,55	5.0	9891.0	813.0	21.Mai2036	380.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.156,04	5.0	9873.0	449.0	23.Apr.2031	365.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	102.131,72	5.0	10034.0	142.0	19.Sept.2027	338.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	102.133,10	5.0	9938.0	192.0	15.Mai2028	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.136,94	5.0	10132.0	174.0	16.Jan.2028	400.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	102.140,52	5.0	10138.0	266.0	17.Jan.2029	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	102.142,47	5.0	9988.0	110.0	30.Juni2027	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	102.109,18	5.0	8097.0	1017.0	02.Nov.2037	175.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	102.122,92	5.0	10043.0	402.0	23.Sept.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.123,12	5.0	10123.0	428.0	10.Jan.2032	404.0
EDENFP	EDENRED RegS	Technologie	102.123,59	5.0	9922.0	456.0	13.Juni2031	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	102.089,71	5.0	9944.0	466.0	14.Juli2031	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	102.091,63	5.0	9943.0	540.0	01.Juni2032	320.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.098,86	5.0	9908.0	534.0	21.Mai2032	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	102.102,92	5.0	10070.0	500.0	11.Dez.2036	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.070,89	5.0	9900.0	822.0	27.Mai2036	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.077,13	5.0	9865.0	867.0	28.Mai2037	406.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.078,12	5.0	10085.0	156.0	28.Nov.2027	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	102.081,46	5.0	10018.0	308.0	27.Aug.2029	320.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	102.044,58	5.0	9985.0	134.0	23.Aug.2032	363.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	102.050,74	5.0	10125.0	266.0	24.Jan.2029	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	102.051,52	5.0	10137.0	172.0	31.Jan.2028	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	102.057,82	5.0	9904.0	539.0	28.Mai2032	357.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.064,19	5.0	10127.0	174.0	16.Jan.2028	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.025,27	5.0	9988.0	774.0	11.Sept.2035	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	102.028,46	5.0	8102.0	695.0	30.Juli2033	90.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	102.036,43	5.0	10054.0	644.0	21.Nov.2033	418.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	102.040,65	5.0	9909.0	533.0	17.Mai2032	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.010,49	5.0	10066.0	498.0	16.Nov.2031	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.997,89	5.0	9844.0	670.0	08.Apr.2034	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.977,11	5.0	10113.0	264.0	11.Jan.2029	388.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	101.931,87	5.0	10062.0	498.0	28.Nov.2031	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.935,11	5.0	9921.0	188.0	04.Apr.2028	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	101.902,56	5.0	9985.0	313.0	27.Aug.2030	346.0
INTNED	ING GROEP NV RegS	Bankwesen	101.912,79	5.0	9990.0	315.0	03.Sept.2030	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	101.912,84	5.0	9923.0	390.0	30.Juli2035	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	101.917,05	5.0	9963.0	122.0	06.Juli2047	310.0
C	CITIGROUP INC	Bankwesen	101.885,80	5.0	9888.0	751.0	23.Juli2036	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.886,11	5.0	10095.0	646.0	11.Jan.2035	425.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.860,64	5.0	9844.0	801.0	11.Juni2036	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	101.864,14	5.0	10144.0	441.0	20.Feb.2031	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	101.865,83	5.0	9883.0	535.0	30.Mai2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.866,39	5.0	10138.0	181.0	14.Feb.2028	388.0
NTT	NTT FINANCE CORP RegS	Kommunikation	101.840,90	5.0	9923.0	623.0	16.Juli2033	368.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	101.845,48	5.0	10172.0	346.0	22.März2035	460.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	101.846,49	5.0	9887.0	452.0	20.Mai2032	343.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	101.847,95	5.0	9825.0	371.0	31.Dez.2079	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.852,70	5.0	10104.0	342.0	17.Jan.2030	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	101.855,59	5.0	10104.0	264.0	09.Jan.2029	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	101.823,71	5.0	9932.0	1192.0	05.Sept.2043	439.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.798,79	5.0	9993.0	132.0	26.Aug.2027	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.800,96	5.0	10010.0	141.0	14.Sept.2027	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.807,15	5.0	10112.0	176.0	26.Jan.2028	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	101.817,67	5.0	10052.0	137.0	30.Nov.2032	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	101.782,72	5.0	9669.0	174.0	10.Jan.2028	113.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	101.792,12	5.0	10053.0	164.0	14.Dez.2047	425.0
AYVFP	AYVENS SA MTN RegS	Financial Other	101.760,62	5.0	10105.0	176.0	24.Jan.2028	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	101.769,77	5.0	9999.0	136.0	27.Aug.2027	300.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	101.775,43	5.0	9847.0	745.0	14.Mai2035	375.0
TKR	TIMKEN COMPANY	Produktionsmittel	101.737,98	5.0	9820.0	667.0	23.Mai2034	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	101.738,20	5.0	9957.0	309.0	22.Juli2029	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	101.741,80	5.0	9853.0	678.0	23.Mai2034	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	101.755,73	5.0	10069.0	159.0	04.Dez.2027	331.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.677,34	5.0	10072.0	661.0	11.Jan.2034	438.0
T	AT&T INC	Kommunikation	101.688,46	5.0	9869.0	610.0	01.Juni2033	360.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	101.695,12	5.0	10071.0	338.0	09.Jan.2030	438.0
COR	CENCORA INC	Consumer Non-Cyclical	101.695,32	5.0	9922.0	201.0	22.Mai2028	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	101.654,46	5.0	9796.0	917.0	09.Mai2038	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.662,83	5.0	9957.0	304.0	09.Aug.2029	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.638,41	5.0	10032.0	732.0	28.Nov.2034	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	101.645,10	5.0	10145.0	188.0	14.März2029	400.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	101.646,35	5.0	9853.0	757.0	22.Mai2035	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	101.650,08	5.0	9917.0	393.0	31.Juli2035	371.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	101.652,91	5.0	9951.0	107.0	08.Juni2027	263.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	101.614,59	5.0	10056.0	334.0	04.Dez.2029	325.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	101.622,59	5.0	9968.0	320.0	16.Okt.2030	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	101.629,01	5.0	9970.0	482.0	19.Sept.2032	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.606,47	5.0	9912.0	384.0	26.Juni2031	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	101.607,86	5.0	9879.0	536.0	19.Mai2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.576,21	5.0	9830.0	372.0	17.Mai2035	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	101.536,14	5.0	9960.0	312.0	11.Sept.2029	350.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	101.545,56	5.0	9882.0	539.0	30.Mai2032	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	101.494,58	5.0	10095.0	180.0	07.Feb.2028	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.503,38	5.0	10023.0	143.0	09.Nov.2027	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.481,45	5.0	10109.0	184.0	23.Feb.2029	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	101.481,66	5.0	9884.0	380.0	30.Juni2031	350.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	101.486,16	5.0	9921.0	101.0	04.Mai2027	250.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	101.487,99	5.0	10085.0	347.0	31.Jan.2030	388.0
BKTSM	BANKINTER SA RegS	Bankwesen	101.451,90	5.0	9951.0	482.0	10.Sept.2032	350.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	101.453,95	5.0	9956.0	310.0	31.Aug.2029	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	101.458,40	5.0	9857.0	688.0	04.Juni2034	350.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	101.459,23	5.0	10023.0	249.0	28.Nov.2028	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	101.459,93	5.0	10028.0	510.0	07.Dez.2031	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.463,50	5.0	10066.0	519.0	15.Jan.2032	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.464,48	5.0	9845.0	759.0	10.Juni2035	373.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.467,97	5.0	10069.0	261.0	15.Jan.2030	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	101.435,59	5.0	9958.0	320.0	05.Sept.2029	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.411,72	5.0	9876.0	542.0	28.Juni2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.416,83	5.0	9944.0	568.0	14.Sept.2032	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	101.419,47	5.0	10002.0	330.0	06.Nov.2030	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	101.422,69	5.0	10022.0	250.0	17.Nov.2028	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.401,86	5.0	9871.0	539.0	22.Mai2032	313.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	101.377,00	5.0	9933.0	391.0	05.Aug.2030	312.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	101.386,71	5.0	9865.0	455.0	16.Mai2031	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.351,78	5.0	9996.0	146.0	18.Okt.2027	308.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.353,31	5.0	9997.0	333.0	13.Nov.2030	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.359,89	5.0	9871.0	334.0	27.Nov.2029	313.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	101.366,53	5.0	9958.0	316.0	12.Sept.2029	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.341,71	5.0	10076.0	258.0	01.Feb.2029	360.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.312,45	5.0	10060.0	598.0	26.Jan.2033	400.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	101.321,31	5.0	10126.0	646.0	01.Okt.2033	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	101.324,86	5.0	9997.0	733.0	20.Nov.2034	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	101.325,29	5.0	10113.0	281.0	12.März2029	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.294,05	5.0	10027.0	246.0	11.Dez.2028	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.294,39	5.0	9822.0	599.0	06.Juni2034	375.0
T	AT&T INC	Kommunikation	101.295,86	5.0	9867.0	380.0	01.Juni2030	315.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.267,27	5.0	9889.0	208.0	16.Juni2029	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	101.275,72	5.0	9900.0	204.0	20.Mai2028	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.282,25	5.0	9930.0	113.0	01.Juni2027	238.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	101.244,27	5.0	9860.0	288.0	30.Apr.2029	288.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	101.224,26	5.0	9733.0	599.0	18.Mai2033	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.228,57	5.0	10053.0	351.0	23.Jan.2031	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	101.236,07	5.0	9848.0	293.0	26.Mai2049	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.214,00	5.0	10083.0	817.0	26.Feb.2036	413.0
DSFIR	DSM BV MTN RegS	Basic Industry	101.190,51	5.0	9848.0	692.0	02.Juli2034	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.199,95	5.0	10041.0	264.0	09.Jan.2030	350.0
DHLGR	DEUTSCHE POST AG RegS	Transport	101.169,46	5.0	9860.0	543.0	05.Juni2032	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.173,51	5.0	9857.0	287.0	06.Mai2030	288.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	101.135,24	5.0	10001.0	332.0	21.Nov.2029	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.102,78	5.0	9815.0	693.0	29.Apr.2034	320.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.106,76	5.0	9852.0	287.0	07.Mai2029	288.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	101.107,28	5.0	10064.0	177.0	15.Feb.2028	382.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	101.109,15	5.0	9965.0	323.0	13.Okt.2029	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.060,62	5.0	10036.0	255.0	18.Jan.2029	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.062,12	5.0	10022.0	673.0	09.Jan.2034	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	101.064,62	5.0	9909.0	697.0	25.Sept.2035	383.0
WPC	WPC EUROBOND BV	REITS	101.072,81	5.0	9903.0	97.0	15.Apr.2027	213.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	101.073,12	5.0	9901.0	109.0	19.Mai2027	238.0
BACR	BARCLAYS PLC RegS	Bankwesen	101.076,66	5.0	10100.0	530.0	26.März2037	462.0
SYENS	SYENSQO NV RegS	Basic Industry	101.041,01	5.0	9767.0	740.0	28.Mai2035	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	101.019,04	5.0	9939.0	228.0	15.Sept.2028	300.0
AXASA	AXA SA MTN RegS	Versicherung	101.021,35	5.0	10022.0	593.0	10.Jan.2033	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	101.021,39	5.0	9978.0	337.0	27.Nov.2030	363.0
INTNED	ING GROEP NV RegS	Bankwesen	101.025,32	5.0	10050.0	661.0	12.Feb.2035	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.025,83	5.0	9996.0	249.0	22.Nov.2028	300.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	101.032,95	5.0	9848.0	454.0	18.Aug.2036	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	101.033,40	5.0	9833.0	375.0	20.Mai2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.038,02	5.0	10074.0	683.0	05.März2034	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.038,03	5.0	10077.0	518.0	08.März2033	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.003,53	5.0	9783.0	754.0	27.Mai2035	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.003,55	5.0	9978.0	426.0	15.Nov.2030	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	101.012,03	5.0	10035.0	257.0	24.Jan.2029	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.015,37	5.0	9863.0	292.0	19.Mai2029	275.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	100.976,66	5.0	9831.0	743.0	23.Juli2036	387.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	100.992,42	5.0	9923.0	228.0	29.Sept.2028	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	100.993,59	5.0	9815.0	690.0	29.Mai2034	338.0
ORAFP	ORANGE SA RegS	Kommunikation	100.995,91	5.0	10079.0	428.0	31.Dez.2079	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	100.956,83	5.0	9845.0	381.0	10.Juni2031	310.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	100.958,39	5.0	10064.0	748.0	03.März2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.969,09	5.0	9826.0	376.0	07.Mai2030	300.0
NEXIIM	NEXI SPA MTN RegS	Technologie	100.975,45	5.0	9763.0	450.0	21.Mai2031	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	100.942,73	5.0	9969.0	241.0	06.Nov.2028	313.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	100.949,48	5.0	9920.0	236.0	24.Sept.2028	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	100.915,82	5.0	9824.0	693.0	26.Juni2034	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	100.920,98	5.0	9805.0	687.0	15.Juni2034	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	100.923,90	5.0	9907.0	104.0	28.Apr.2027	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	100.926,36	5.0	10022.0	432.0	17.Jan.2031	350.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	100.928,25	5.0	9949.0	138.0	13.Sept.2027	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.896,51	5.0	9867.0	294.0	27.Mai2029	263.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	100.900,71	5.0	10021.0	433.0	16.Jan.2031	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	100.879,54	5.0	9865.0	394.0	15.Juli2030	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	100.885,24	5.0	10042.0	684.0	15.Feb.2034	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	100.859,44	5.0	10005.0	352.0	09.Jan.2030	363.0
MS	MORGAN STANLEY	Bankwesen	100.871,52	5.0	10076.0	280.0	21.März2030	379.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	100.836,29	5.0	9897.0	310.0	26.Aug.2029	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	100.851,09	5.0	10079.0	460.0	26.März2031	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	100.816,61	5.0	9858.0	779.0	26.Aug.2035	375.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	100.816,74	5.0	9809.0	379.0	30.Juni2031	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	100.824,64	5.0	9873.0	476.0	09.Sept.2032	374.0
LIFP	KLEPIERRE SA MTN RegS	REITS	100.830,35	5.0	9881.0	635.0	23.Sept.2033	388.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	100.793,58	5.0	9858.0	769.0	11.Sept.2035	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	100.804,59	5.0	9892.0	313.0	24.Aug.2030	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.773,76	5.0	9857.0	297.0	30.Mai2029	263.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	100.751,95	5.0	9896.0	649.0	03.Okt.2033	363.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	100.752,72	5.0	9847.0	208.0	15.Juni2028	288.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	100.767,63	5.0	9926.0	320.0	30.Sept.2029	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.730,98	5.0	9809.0	620.0	27.Mai2033	313.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	100.735,51	5.0	9837.0	376.0	22.Mai2030	275.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	100.739,97	5.0	9935.0	242.0	21.Okt.2029	313.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	100.745,46	5.0	10044.0	182.0	27.Feb.2028	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.711,78	5.0	9884.0	565.0	11.Sept.2032	338.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	100.714,03	5.0	9857.0	635.0	05.Aug.2033	328.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	100.714,17	5.0	9897.0	95.0	02.Apr.2027	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.721,45	5.0	10002.0	816.0	25.Jan.2036	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	100.699,28	5.0	9904.0	134.0	13.Aug.2028	263.0
DECFP	JCDECAUX SE RegS	Kommunikation	100.676,40	5.0	9822.0	191.0	24.Apr.2028	263.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	100.676,58	5.0	9986.0	508.0	21.Jan.2032	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	100.684,67	5.0	9838.0	388.0	16.Juli2031	325.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	100.654,04	5.0	9912.0	227.0	18.Sept.2028	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	100.662,23	5.0	9840.0	560.0	26.Aug.2037	379.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	100.627,95	5.0	9870.0	488.0	27.Aug.2031	325.0
FDX	FEDEX CORP	Transport	100.607,14	5.0	9826.0	551.0	30.Juli2032	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	100.616,52	5.0	9997.0	263.0	15.Jan.2029	313.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	100.586,48	5.0	10031.0	526.0	05.März2032	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	100.596,67	5.0	9948.0	155.0	04.Nov.2027	275.0
INTNED	ING GROEP NV RegS	Bankwesen	100.598,84	5.0	9844.0	691.0	03.Sept.2035	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.602,75	5.0	10055.0	541.0	27.März2032	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	100.569,65	5.0	9802.0	763.0	04.Aug.2035	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	100.570,88	5.0	9994.0	669.0	01.Feb.2034	392.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	100.576,75	5.0	9764.0	761.0	08.Juni2035	363.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	100.556,24	5.0	9893.0	570.0	25.Okt.2032	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	100.536,28	5.0	9970.0	352.0	15.Jan.2035	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.538,00	5.0	9751.0	749.0	25.Juni2035	394.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	100.538,30	5.0	9822.0	550.0	23.Juni2032	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	100.538,98	5.0	9895.0	112.0	26.Mai2027	188.0
V	VISA INC	Technologie	100.541,49	5.0	9779.0	617.0	15.Mai2033	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	100.516,82	5.0	10052.0	689.0	01.Apr.2034	379.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.519,53	5.0	9851.0	204.0	27.Mai2028	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.522,80	5.0	9839.0	550.0	02.Sept.2033	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	100.491,15	5.0	9919.0	416.0	06.Nov.2030	325.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	100.470,37	5.0	10005.0	180.0	19.Feb.2028	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	100.472,36	5.0	10025.0	269.0	08.März2029	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.481,93	5.0	9797.0	377.0	02.Mai2030	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.445,04	5.0	9782.0	543.0	17.Juni2032	332.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	100.445,69	5.0	9940.0	156.0	19.Nov.2027	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.447,52	5.0	9872.0	401.0	03.Sept.2030	300.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	100.454,93	5.0	10045.0	614.0	08.Apr.2033	422.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.435,63	5.0	9983.0	604.0	01.Feb.2033	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.442,13	5.0	9944.0	153.0	06.Nov.2027	250.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	100.409,17	5.0	10025.0	271.0	15.März2029	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.412,43	5.0	9863.0	408.0	05.Sept.2030	313.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	100.416,32	5.0	9870.0	97.0	07.Apr.2028	175.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	100.416,45	5.0	9743.0	752.0	24.Juni2035	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.421,97	5.0	9879.0	104.0	26.Apr.2027	175.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	100.383,80	5.0	9839.0	644.0	05.Sept.2033	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	100.390,31	5.0	9910.0	587.0	17.Nov.2032	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	100.399,65	5.0	10026.0	190.0	17.März2028	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.368,33	5.0	9872.0	570.0	17.Okt.2032	363.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	100.372,95	5.0	9911.0	418.0	10.Dez.2030	413.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	100.378,07	5.0	9799.0	782.0	26.Mai2046	413.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.379,12	5.0	9833.0	301.0	03.Juli2029	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.379,30	5.0	10022.0	368.0	18.März2035	413.0
GOOGL	ALPHABET INC	Technologie	100.379,71	5.0	9812.0	289.0	06.Mai2029	250.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	100.340,46	5.0	9872.0	104.0	27.Apr.2027	175.0
EDENFP	EDENRED RegS	Technologie	100.350,44	5.0	9842.0	397.0	27.Aug.2030	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	100.355,70	5.0	10027.0	803.0	25.März2036	463.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.357,16	5.0	9729.0	886.0	27.Mai2037	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.319,96	5.0	9803.0	385.0	07.Juli2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.323,52	5.0	9859.0	575.0	02.Okt.2032	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.325,13	5.0	9955.0	581.0	20.Jan.2034	400.0
O	REALTY INCOME CORPORATION	REITS	100.299,75	5.0	9766.0	464.0	20.Juni2031	338.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	100.299,90	5.0	9938.0	156.0	15.Dez.2027	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	100.300,27	5.0	9751.0	834.0	01.Juni2036	335.0
AGSBB	AGEAS SA RegS	Versicherung	100.302,31	5.0	9787.0	303.0	02.Juli2049	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.307,46	5.0	9870.0	99.0	06.Apr.2027	163.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	100.310,49	5.0	10015.0	190.0	13.März2028	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.313,11	5.0	9976.0	177.0	26.Jan.2029	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	100.286,94	5.0	9996.0	445.0	23.Feb.2031	325.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	100.287,48	5.0	10002.0	276.0	05.März2030	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	100.294,86	5.0	9789.0	384.0	24.Juni2031	313.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	100.297,60	5.0	9980.0	439.0	08.Feb.2031	352.0
LIN	LINDE PLC RegS	Basic Industry	100.272,21	5.0	9989.0	179.0	14.Feb.2028	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	100.278,19	5.0	9952.0	667.0	20.Jan.2034	388.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	100.241,83	5.0	9956.0	516.0	24.Jan.2032	370.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.242,26	5.0	9941.0	330.0	15.Jan.2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.246,54	5.0	9837.0	550.0	10.Juni2032	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	100.223,69	5.0	9813.0	626.0	03.Sept.2034	363.0
EZJLN	EASYJET PLC MTN RegS	Transport	100.227,03	5.0	10010.0	447.0	20.März2031	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	100.227,77	5.0	9863.0	498.0	07.Okt.2031	332.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	100.233,17	5.0	10010.0	372.0	18.März2030	339.0
V	VISA INC	Technologie	100.204,77	5.0	9823.0	201.0	15.Mai2028	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.213,25	5.0	9945.0	432.0	14.Jan.2032	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.182,29	5.0	9840.0	492.0	05.Sept.2031	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.186,12	5.0	9798.0	771.0	05.Sept.2035	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.186,55	5.0	9952.0	437.0	21.Jan.2032	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	100.196,05	5.0	9892.0	417.0	19.Nov.2031	350.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	100.163,94	5.0	9905.0	244.0	22.Nov.2028	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	100.169,89	5.0	9760.0	771.0	17.Juli2035	363.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	100.173,82	5.0	9833.0	486.0	27.Sept.2031	363.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	100.140,13	5.0	9799.0	557.0	04.Sept.2032	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.145,57	5.0	9711.0	755.0	19.Mai2035	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.153,78	5.0	9873.0	233.0	05.Sept.2028	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.100,15	5.0	9948.0	436.0	21.Jan.2031	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	100.106,24	5.0	9980.0	527.0	01.März2032	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	100.106,93	5.0	9855.0	101.0	25.Apr.2028	166.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.087,26	5.0	9888.0	139.0	27.Sept.2027	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.066,33	5.0	9925.0	817.0	12.Jan.2036	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.068,37	5.0	9932.0	438.0	23.Jan.2036	403.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.070,26	5.0	9692.0	756.0	07.Mai2035	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.071,59	5.0	9827.0	406.0	25.Aug.2030	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	100.035,65	5.0	9817.0	483.0	05.Sept.2031	328.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	100.035,91	5.0	9825.0	487.0	08.Okt.2031	371.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	100.013,89	5.0	9982.0	448.0	11.März2031	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	100.016,14	5.0	9741.0	459.0	14.Mai2031	295.0
DGFP	VINCI SA MTN RegS	Transport	100.019,69	5.0	9848.0	575.0	17.Okt.2032	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	99.990,88	5.0	9784.0	912.0	02.Sept.2037	373.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	99.997,60	5.0	9726.0	459.0	09.Juni2031	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.000,00	5.0	10000.0	453.0	10.Apr.2031	369.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.003,81	5.0	9807.0	483.0	27.Aug.2032	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	99.973,18	5.0	9825.0	408.0	03.Sept.2030	300.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	99.982,00	5.0	9805.0	564.0	04.Sept.2032	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	99.983,29	5.0	9827.0	401.0	27.Aug.2030	288.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	99.960,28	5.0	9805.0	201.0	26.Mai2028	225.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.930,00	5.0	9964.0	268.0	27.Feb.2029	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	99.946,06	5.0	9924.0	176.0	27.Jan.2028	400.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	99.923,08	5.0	9833.0	410.0	27.Sept.2031	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	99.924,83	5.0	9918.0	354.0	10.Jan.2030	338.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	99.906,69	5.0	9697.0	893.0	30.Mai2037	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.868,44	5.0	9928.0	680.0	03.Feb.2034	375.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	99.884,35	5.0	9738.0	726.0	04.Sept.2055	438.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	99.886,06	5.0	9989.0	452.0	08.Apr.2031	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	99.886,92	5.0	9788.0	567.0	19.Aug.2032	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	99.860,04	5.0	9974.0	372.0	19.März2030	338.0
AAPL	APPLE INC	Technologie	99.861,45	5.0	9879.0	143.0	17.Sept.2027	200.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	99.862,40	5.0	9919.0	517.0	23.Jan.2032	363.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.866,79	5.0	9841.0	117.0	21.Juni2027	188.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	99.829,10	5.0	9745.0	556.0	20.Aug.2037	388.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	99.837,39	5.0	9976.0	452.0	24.März2032	363.0
V	VISA INC	Technologie	99.842,78	5.0	9676.0	888.0	15.Mai2037	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.809,80	5.0	9803.0	696.0	15.Okt.2035	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.811,56	5.0	9899.0	165.0	08.Dez.2028	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.814,35	5.0	9841.0	422.0	20.Nov.2035	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.815,09	5.0	9772.0	912.0	02.Sept.2037	362.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.800,13	5.0	9766.0	296.0	23.Mai2029	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	99.768,04	5.0	9900.0	159.0	15.Dez.2027	263.0
GOOGL	ALPHABET INC	Technologie	99.772,14	5.0	9706.0	617.0	06.Mai2033	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.778,43	5.0	9964.0	535.0	19.März2032	395.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	99.744,75	5.0	9859.0	141.0	25.Sept.2027	225.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	99.747,43	5.0	9829.0	496.0	31.Okt.2031	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.747,82	5.0	9775.0	712.0	09.Sept.2034	357.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	99.749,54	5.0	9914.0	355.0	22.Jan.2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.730,80	5.0	9819.0	405.0	09.Sept.2030	275.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	99.735,41	5.0	9855.0	338.0	17.Nov.2029	320.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	99.737,77	5.0	9904.0	355.0	10.Jan.2030	313.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	99.710,03	5.0	9641.0	524.0	09.Apr.2032	338.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	99.710,46	5.0	9821.0	324.0	05.Sept.2029	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.684,40	5.0	9844.0	97.0	02.Apr.2027	125.0
INTNED	ING GROEP NV RegS	Bankwesen	99.687,85	5.0	9846.0	503.0	19.Nov.2032	338.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	99.695,77	5.0	9726.0	767.0	07.Aug.2035	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	99.695,88	5.0	9827.0	102.0	20.Apr.2027	150.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	99.696,69	5.0	9867.0	250.0	22.Nov.2028	288.0
FERSM	FERROVIAL SE RegS	Transport	99.665,02	5.0	9900.0	348.0	16.Jan.2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.668,42	5.0	9815.0	318.0	02.Sept.2029	263.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	99.670,10	5.0	9842.0	106.0	03.Mai2027	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	99.673,81	5.0	9759.0	475.0	22.Juli2031	300.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	99.646,51	5.0	9801.0	407.0	30.Sept.2030	325.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	99.648,25	5.0	9664.0	824.0	22.Mai2036	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	99.651,48	5.0	9943.0	820.0	12.März2036	397.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	99.658,10	5.0	9947.0	449.0	12.März2031	336.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	99.661,04	5.0	9899.0	437.0	21.Jan.2032	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	99.621,10	5.0	9939.0	530.0	08.März2032	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	99.632,67	5.0	9782.0	206.0	24.Mai2028	213.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	99.603,09	5.0	9944.0	523.0	17.März2033	386.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	99.612,36	5.0	9940.0	443.0	13.März2031	413.0
T	AT&T INC	Kommunikation	99.616,38	5.0	9860.0	588.0	17.Dez.2032	355.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.590,15	5.0	9764.0	480.0	25.Aug.2032	325.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	99.598,34	5.0	9960.0	455.0	01.Apr.2031	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	99.600,01	5.0	9708.0	624.0	03.Juli2033	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	99.575,58	5.0	9936.0	278.0	05.März2029	288.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	99.541,36	5.0	9686.0	767.0	04.Juni2035	325.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	99.548,24	5.0	9805.0	981.0	10.Nov.2038	386.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	99.549,93	5.0	9928.0	369.0	28.Feb.2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.556,93	5.0	9808.0	502.0	17.Okt.2031	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	99.534,53	5.0	9852.0	342.0	29.Nov.2030	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	99.535,89	5.0	9882.0	668.0	24.Jan.2034	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.536,67	5.0	9931.0	823.0	11.März2036	388.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	99.499,48	5.0	9932.0	944.0	17.März2038	410.0
INTNED	ING BANK NV RegS	Bankwesen	99.499,87	5.0	9863.0	256.0	01.Dez.2028	263.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	99.500,80	5.0	9903.0	817.0	16.Feb.2036	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.501,29	5.0	9769.0	559.0	01.Okt.2033	363.0
ARRFP	APRR SA MTN RegS	Transport	99.503,68	5.0	9893.0	351.0	24.Jan.2030	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	99.510,49	5.0	9775.0	574.0	22.Sept.2032	336.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	99.515,58	5.0	9903.0	441.0	06.Feb.2031	325.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	99.490,68	5.0	9814.0	113.0	01.Juni2027	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.462,39	5.0	9797.0	501.0	01.Okt.2031	300.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	99.441,35	5.0	9880.0	354.0	22.Jan.2031	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	99.450,84	5.0	9939.0	367.0	24.März2030	300.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	99.422,79	5.0	9680.0	548.0	11.Juni2032	325.0
INTNED	ING GROEP NV RegS	Bankwesen	99.425,98	5.0	9756.0	400.0	17.Aug.2031	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.435,98	5.0	9772.0	207.0	10.Juni2028	213.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.406,25	5.0	9930.0	284.0	21.März2029	330.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	99.386,78	5.0	9916.0	445.0	11.März2031	388.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	99.393,73	5.0	9774.0	647.0	16.Okt.2033	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	99.355,85	5.0	9721.0	703.0	11.Sept.2034	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.357,13	5.0	9830.0	245.0	17.Okt.2028	232.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	99.358,51	5.0	9873.0	353.0	15.Jan.2031	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	99.362,50	5.0	9901.0	759.0	23.Feb.2035	350.0
C	CITIGROUP INC	Bankwesen	99.368,04	5.0	9808.0	332.0	22.Okt.2030	293.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	99.371,66	5.0	9915.0	359.0	12.März2030	400.0
GOOGL	ALPHABET INC	Technologie	99.335,16	5.0	9839.0	248.0	06.Nov.2028	238.0
O	REALTY INCOME CORPORATION	REITS	99.342,79	5.0	9632.0	749.0	20.Juni2035	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	99.346,93	5.0	9714.0	780.0	26.Aug.2035	369.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	99.353,00	5.0	9696.0	377.0	19.Mai2030	275.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	99.319,94	5.0	9593.0	739.0	27.Mai2035	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	99.323,64	5.0	9764.0	787.0	18.Okt.2035	373.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	99.329,35	5.0	9818.0	505.0	06.Nov.2031	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.332,23	5.0	9718.0	906.0	04.Sept.2037	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	99.293,01	5.0	9827.0	344.0	27.Nov.2029	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	99.300,54	5.0	9807.0	821.0	19.Jan.2036	338.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	99.301,56	5.0	9675.0	892.0	04.Aug.2037	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	99.306,43	5.0	9868.0	357.0	28.Jan.2035	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.282,63	5.0	9833.0	249.0	13.Nov.2028	250.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	99.288,00	5.0	9826.0	129.0	24.Juli2027	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.292,39	5.0	9864.0	357.0	12.Jan.2030	300.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	99.256,26	5.0	9810.0	425.0	10.Nov.2030	297.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	99.256,97	5.0	9616.0	369.0	13.Mai2030	350.0
AXASA	AXA SA MTN RegS	Versicherung	99.257,10	5.0	9737.0	795.0	24.Juli2056	413.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	99.266,08	5.0	9871.0	516.0	04.Feb.2033	363.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	99.237,94	5.0	9711.0	632.0	13.Sept.2033	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	99.243,98	5.0	9704.0	783.0	14.Aug.2035	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	99.245,62	5.0	9812.0	117.0	14.Juni2027	141.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.218,02	5.0	9815.0	118.0	21.Juni2027	138.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	99.221,87	5.0	9807.0	502.0	27.Nov.2032	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.223,25	5.0	9837.0	929.0	14.Jan.2038	405.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	99.223,96	5.0	9803.0	577.0	01.Dez.2033	361.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	99.204,69	5.0	9849.0	157.0	30.Nov.2027	213.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	99.205,63	5.0	9750.0	796.0	08.Okt.2035	355.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	99.210,23	5.0	9795.0	509.0	05.Nov.2031	313.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	99.187,58	5.0	9919.0	171.0	31.Dez.2079	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.149,86	5.0	9768.0	322.0	29.Aug.2029	250.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	99.150,30	5.0	9815.0	424.0	19.Nov.2030	275.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.154,13	5.0	9657.0	774.0	26.Juni2035	338.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	99.165,53	5.0	9696.0	280.0	25.Juni2079	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	99.165,94	5.0	9723.0	569.0	18.Aug.2032	313.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	99.167,47	5.0	9732.0	193.0	02.Apr.2028	185.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	99.167,83	5.0	9789.0	403.0	19.Nov.2035	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	99.138,08	5.0	9707.0	564.0	03.Aug.2032	313.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	99.108,53	5.0	9838.0	435.0	09.Jan.2032	325.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	99.113,49	5.0	9794.0	444.0	20.Feb.2032	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.119,40	5.0	9802.0	117.0	14.Juni2027	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	99.067,07	5.0	9895.0	687.0	23.Mai2034	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	99.071,90	5.0	9864.0	360.0	13.Feb.2031	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.079,33	5.0	9854.0	268.0	16.Jan.2029	263.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	99.084,81	5.0	9802.0	590.0	28.Nov.2032	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	99.048,81	5.0	9867.0	528.0	25.Feb.2037	400.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	99.053,27	5.0	9695.0	635.0	03.Sept.2033	365.0
NTT	NTT FINANCE CORP RegS	Kommunikation	99.055,79	5.0	9893.0	284.0	16.März2029	291.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	99.063,46	5.0	9743.0	648.0	13.Okt.2033	350.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	99.030,55	5.0	9798.0	119.0	23.Juni2027	136.0
INTNED	ING GROEP NV RegS	Bankwesen	99.037,45	5.0	9792.0	339.0	10.Nov.2030	288.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	99.005,27	5.0	9865.0	364.0	25.Feb.2035	372.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	99.013,44	5.0	9822.0	815.0	15.Jan.2036	380.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	99.015,01	5.0	9831.0	518.0	15.Jan.2033	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	99.023,01	5.0	9646.0	367.0	09.Apr.2030	263.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	99.023,02	5.0	9834.0	518.0	14.Jan.2033	325.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	98.992,38	5.0	9844.0	268.0	16.Jan.2029	268.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	98.977,75	5.0	9790.0	423.0	21.Nov.2030	300.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	98.978,24	5.0	9703.0	653.0	02.Nov.2033	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.943,45	5.0	6593.0	1281.0	15.März2040	80.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	98.943,51	5.0	9692.0	855.0	04.Sept.2036	353.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	98.947,16	5.0	9800.0	103.0	22.Apr.2027	100.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	98.948,62	5.0	9619.0	688.0	15.Juli2034	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	98.958,02	5.0	9836.0	312.0	15.Juli2030	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.929,17	5.0	9791.0	392.0	03.Juli2031	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	98.929,60	5.0	9701.0	305.0	25.Juni2029	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.905,46	5.0	9722.0	650.0	08.Sept.2033	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	98.908,32	5.0	9797.0	129.0	26.Juli2027	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	98.881,89	5.0	9782.0	336.0	05.Nov.2029	263.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	98.890,64	5.0	9690.0	560.0	01.Okt.2032	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	98.894,14	5.0	9825.0	721.0	31.Jan.2036	394.0
CMCSA	COMCAST CORPORATION	Kommunikation	98.871,33	5.0	9721.0	572.0	26.Sept.2032	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.873,45	5.0	9820.0	436.0	14.Jan.2031	321.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	98.879,06	5.0	9820.0	441.0	22.Jan.2036	361.0
LIN	LINDE PLC MTN RegS	Basic Industry	98.841,80	5.0	9854.0	275.0	18.Feb.2029	263.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	98.850,62	5.0	9865.0	364.0	08.März2030	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	98.832,21	5.0	9829.0	443.0	30.Jan.2032	337.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	98.836,12	5.0	9643.0	764.0	02.Sept.2055	417.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.836,57	5.0	9795.0	394.0	04.Juli2030	275.0
LRFP	LEGRAND SA RegS	Produktionsmittel	98.808,70	5.0	9868.0	762.0	19.März2035	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.810,40	5.0	9721.0	201.0	03.Mai2028	175.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	98.819,60	5.0	9805.0	811.0	16.Jan.2036	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	98.781,21	5.0	9877.0	376.0	31.März2030	325.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.787,74	5.0	9712.0	195.0	18.Apr.2028	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	98.789,70	5.0	9675.0	386.0	22.Mai2030	238.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	98.794,44	5.0	9678.0	852.0	03.Sept.2036	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.796,97	5.0	9743.0	580.0	29.Okt.2032	325.0
CARDFP	CARMILA SA MTN RegS	REITS	98.798,62	5.0	9810.0	515.0	25.Jan.2032	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	98.759,16	5.0	9817.0	380.0	18.Apr.2030	300.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	98.761,53	5.0	9804.0	1036.0	29.Jan.2040	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.769,67	5.0	9683.0	857.0	03.Sept.2036	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	98.771,85	5.0	9700.0	295.0	01.Juni2029	213.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	98.776,50	5.0	9860.0	277.0	12.März2030	325.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	98.745,46	5.0	9850.0	530.0	05.März2033	338.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	98.752,91	5.0	9803.0	101.0	14.Apr.2027	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	98.725,70	5.0	9747.0	404.0	26.Nov.2035	363.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	98.727,60	5.0	9794.0	584.0	14.Jan.2034	372.0
LIN	LINDE PLC MTN RegS	Basic Industry	98.734,34	5.0	9760.0	589.0	20.Nov.2032	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	98.701,22	5.0	9724.0	578.0	14.Mai2038	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	98.702,64	5.0	9860.0	766.0	21.März2035	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	98.706,05	5.0	9802.0	597.0	22.Jan.2033	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	98.708,03	5.0	9741.0	729.0	21.Nov.2034	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.711,46	5.0	9744.0	508.0	28.Okt.2031	300.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	98.677,48	5.0	9819.0	519.0	10.Feb.2033	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.678,12	5.0	9688.0	723.0	26.Sept.2034	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	98.659,99	5.0	9804.0	524.0	12.Jan.2032	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.672,69	5.0	9734.0	731.0	13.Nov.2034	350.0
GOOGL	ALPHABET INC	Technologie	98.673,42	5.0	9752.0	508.0	06.Nov.2031	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.637,96	5.0	9777.0	120.0	23.Juni2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.639,44	5.0	9834.0	446.0	01.März2032	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.640,54	5.0	9703.0	492.0	25.Sept.2031	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	98.644,83	5.0	9789.0	788.0	20.Jan.2037	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.649,94	5.0	9620.0	897.0	06.Aug.2037	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	98.616,85	5.0	9790.0	439.0	21.Apr.2036	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.621,36	5.0	9807.0	747.0	06.Feb.2035	375.0
VGPBB	VGP NV RegS	Financial Other	98.625,64	5.0	9790.0	431.0	29.Jan.2031	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	98.633,77	5.0	9785.0	108.0	07.Mai2027	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.600,35	5.0	9801.0	618.0	02.Mai2033	371.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	98.603,14	5.0	9836.0	370.0	03.März2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.606,41	5.0	9786.0	439.0	19.Jan.2036	378.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.608,26	5.0	9832.0	456.0	25.Feb.2031	300.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	98.578,10	5.0	9836.0	693.0	10.März2034	355.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	98.581,69	5.0	9831.0	276.0	20.Feb.2029	250.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	98.564,43	5.0	9766.0	738.0	03.Jan.2035	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	98.568,12	5.0	9779.0	109.0	13.Mai2027	88.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	98.571,11	5.0	9739.0	585.0	27.Nov.2032	345.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.571,79	5.0	9796.0	785.0	04.Feb.2037	400.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	98.572,67	5.0	9675.0	482.0	23.Sept.2032	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	98.572,93	5.0	9828.0	490.0	05.März2037	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	98.535,60	5.0	9698.0	727.0	15.Okt.2034	338.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	98.541,21	5.0	9773.0	105.0	29.Apr.2027	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	98.544,96	5.0	9788.0	729.0	27.Jan.2036	377.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	98.546,85	5.0	9772.0	142.0	12.Sept.2027	150.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	98.552,69	5.0	9712.0	195.0	18.Apr.2028	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	98.512,94	5.0	9681.0	302.0	29.Juni2029	225.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	98.515,72	5.0	9611.0	627.0	24.Juli2033	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.523,33	5.0	9773.0	105.0	05.Mai2028	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.528,02	5.0	9813.0	363.0	10.Feb.2030	290.0
MSFT	MICROSOFT CORPORATION	Technologie	98.530,71	5.0	9613.0	625.0	02.Mai2033	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.495,36	5.0	9693.0	580.0	22.Sept.2032	300.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	98.496,81	5.0	9849.0	694.0	31.März2034	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	98.506,02	5.0	9675.0	647.0	16.Sept.2033	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	98.509,42	5.0	9797.0	446.0	30.Jan.2031	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.510,18	5.0	9830.0	957.0	15.Mai2038	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	98.510,21	5.0	9726.0	420.0	30.Okt.2031	298.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	98.477,99	5.0	9737.0	581.0	02.Dez.2033	338.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	98.482,91	5.0	9649.0	714.0	29.Aug.2034	338.0
ATIM	ASTM SPA MTN RegS	Transport	98.486,13	5.0	9694.0	522.0	16.Feb.2032	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	98.460,67	5.0	9800.0	612.0	10.Feb.2033	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.466,17	5.0	9812.0	277.0	16.Feb.2030	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	98.467,55	5.0	9769.0	816.0	15.Jan.2036	375.0
DSFIR	DSM BV MTN RegS	Basic Industry	98.446,90	5.0	9815.0	449.0	25.Feb.2031	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	98.449,36	5.0	9779.0	729.0	27.Jan.2036	375.0
CTPNV	CTP NV MTN RegS	Financial Other	98.412,33	5.0	9702.0	576.0	21.Nov.2032	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.425,05	5.0	9769.0	135.0	21.Aug.2027	120.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	98.425,32	5.0	9655.0	715.0	17.Sept.2034	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.426,64	5.0	9768.0	803.0	24.Jan.2036	405.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	98.389,42	5.0	9734.0	509.0	19.Nov.2031	288.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	98.389,69	5.0	9781.0	356.0	10.Jan.2030	263.0
MS	MORGAN STANLEY MTN	Bankwesen	98.371,42	5.0	9688.0	772.0	07.Nov.2036	375.0
ANNGR	VONOVIA SE RegS	Financial Other	98.380,55	5.0	9696.0	213.0	28.Juni2028	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.386,87	5.0	9793.0	526.0	18.Feb.2037	394.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	98.354,74	5.0	9769.0	527.0	15.Jan.2032	320.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	98.364,56	5.0	9761.0	870.0	22.Jan.2037	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.365,41	5.0	9759.0	816.0	16.Jan.2036	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	98.331,85	5.0	9800.0	157.0	31.Dez.2079	238.0
TALANX	TALANX AG RegS	Versicherung	98.333,92	5.0	9761.0	164.0	05.Dez.2047	225.0
ANNGR	VONOVIA SE RegS	Financial Other	98.346,85	5.0	9681.0	850.0	12.Nov.2036	400.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	98.307,03	5.0	9751.0	251.0	29.Nov.2028	238.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	98.315,34	5.0	9756.0	602.0	12.Jan.2033	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	98.318,89	5.0	9788.0	361.0	07.Feb.2031	300.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	98.323,97	5.0	9644.0	388.0	15.Juni2030	238.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	98.295,05	5.0	9672.0	765.0	31.Okt.2036	379.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	98.268,91	5.0	9811.0	455.0	11.März2031	275.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	98.249,69	5.0	9706.0	587.0	31.Okt.2032	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.250,62	5.0	9788.0	174.0	12.Jan.2028	172.0
PEP	PEPSICO INC	Consumer Non-Cyclical	98.251,66	5.0	9781.0	686.0	11.Feb.2034	330.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	98.225,02	5.0	9746.0	595.0	21.Jan.2038	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.225,97	5.0	9589.0	840.0	09.Aug.2036	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	98.226,22	5.0	9773.0	798.0	12.Feb.2037	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	98.240,25	5.0	9783.0	536.0	10.Feb.2032	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.215,79	5.0	9713.0	240.0	27.Sept.2028	213.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	98.184,91	5.0	9598.0	629.0	12.Sept.2033	400.0
ANNGR	VONOVIA SE RegS	Financial Other	98.191,08	5.0	9685.0	580.0	12.Nov.2032	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	98.194,31	5.0	9747.0	748.0	15.Jan.2035	350.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	98.197,07	5.0	9766.0	161.0	22.Nov.2027	150.0
V	VISA INC	Technologie	98.197,96	5.0	9661.0	302.0	15.Juni2029	200.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	98.167,48	5.0	9655.0	192.0	03.Apr.2028	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.170,47	5.0	9787.0	181.0	08.Feb.2028	213.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	98.174,48	5.0	9808.0	538.0	21.März2032	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	98.177,72	5.0	9758.0	792.0	03.Feb.2037	385.0
T	AT&T INC	Kommunikation	98.180,25	5.0	9683.0	320.0	05.Sept.2029	235.0
C	CITIGROUP INC	Bankwesen	98.156,77	5.0	9662.0	641.0	22.Okt.2034	349.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	98.158,44	5.0	9780.0	448.0	18.Feb.2032	314.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	98.162,38	5.0	9747.0	116.0	16.Juni2028	88.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	98.129,64	5.0	9760.0	605.0	31.Jan.2033	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	98.133,78	5.0	9763.0	952.0	11.Feb.2038	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.135,29	5.0	9746.0	553.0	21.Juli2033	350.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	98.139,53	5.0	9777.0	427.0	24.Nov.2055	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.103,72	5.0	9762.0	614.0	04.Feb.2033	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	98.108,80	5.0	9676.0	732.0	06.Nov.2034	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	98.113,15	5.0	9765.0	700.0	12.Mai2034	350.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	98.114,00	5.0	9752.0	586.0	02.Feb.2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.119,23	5.0	9794.0	458.0	11.März2031	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	98.120,82	5.0	9695.0	587.0	21.Nov.2032	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	98.095,39	5.0	9666.0	796.0	07.Nov.2035	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	98.096,38	5.0	9746.0	113.0	26.Mai2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.097,63	5.0	9705.0	340.0	06.Nov.2029	263.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	98.066,17	5.0	9774.0	533.0	20.Feb.2032	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	98.066,34	5.0	9760.0	812.0	16.Mai2037	385.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	98.071,01	5.0	9804.0	462.0	28.März2031	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	98.072,30	5.0	9625.0	856.0	26.Sept.2036	355.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	98.074,75	5.0	9490.0	808.0	15.Juni2036	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	98.076,33	5.0	9764.0	593.0	16.Feb.2034	365.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.040,27	5.0	9650.0	801.0	10.Okt.2035	325.0
INTNED	ING GROEP NV RegS	Bankwesen	98.043,85	5.0	9762.0	446.0	10.Feb.2032	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	98.046,21	5.0	9664.0	776.0	10.Nov.2036	363.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	98.053,24	5.0	9768.0	364.0	13.Feb.2030	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.054,82	5.0	9736.0	671.0	23.Jan.2034	372.0
T	AT&T INC	Kommunikation	98.022,67	5.0	9663.0	204.0	19.Mai2028	160.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	98.035,35	5.0	9605.0	776.0	26.Sept.2035	388.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	98.004,41	5.0	9719.0	854.0	17.Dez.2036	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.009,96	5.0	9735.0	437.0	10.Jan.2031	297.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.016,11	5.0	9766.0	730.0	26.Feb.2036	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	98.017,17	5.0	9780.0	537.0	05.März2032	300.0
T	AT&T INC	Kommunikation	97.994,52	5.0	9725.0	346.0	17.Dez.2029	260.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	97.995,08	5.0	9794.0	696.0	26.März2034	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	97.938,69	5.0	9769.0	409.0	03.Sept.2031	313.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	97.954,90	5.0	9795.0	192.0	01.Apr.2028	238.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	97.927,46	5.0	9630.0	491.0	23.Sept.2031	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	97.927,82	5.0	9759.0	540.0	17.Feb.2032	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	97.931,90	5.0	9764.0	539.0	26.Feb.2032	313.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	97.897,95	5.0	9630.0	725.0	10.Okt.2034	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.902,38	5.0	9757.0	823.0	28.Feb.2036	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	97.904,39	5.0	9766.0	536.0	02.März2032	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	97.905,30	5.0	9746.0	110.0	14.Mai2027	50.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	97.912,60	5.0	9694.0	236.0	24.Sept.2028	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	97.916,22	5.0	9756.0	803.0	25.Feb.2037	376.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	97.882,92	5.0	9731.0	122.0	26.Juni2027	75.0
INTNED	ING GROEP NV RegS	Bankwesen	97.883,84	5.0	9571.0	759.0	17.Aug.2036	350.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	97.886,94	5.0	9733.0	163.0	06.Dez.2027	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.867,38	5.0	9644.0	954.0	13.Mai2038	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.868,74	5.0	9726.0	159.0	15.Nov.2027	163.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	97.869,88	5.0	9681.0	238.0	20.Sept.2028	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	97.871,02	5.0	9730.0	146.0	27.Sept.2027	113.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	97.837,03	5.0	9743.0	602.0	20.Feb.2033	375.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	97.838,48	5.0	9673.0	203.0	12.Mai2028	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.847,12	5.0	9657.0	208.0	25.Mai2028	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.827,74	5.0	9562.0	467.0	25.Mai2031	259.0
DGFP	COFIROUTE SA MTN RegS	Transport	97.831,88	5.0	9731.0	149.0	13.Okt.2027	113.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	97.813,54	5.0	9689.0	796.0	15.Mai2041	445.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	97.773,01	5.0	9659.0	673.0	03.Nov.2033	290.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	97.779,11	5.0	9658.0	505.0	06.Nov.2031	300.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	97.781,27	5.0	9736.0	682.0	16.Feb.2034	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	97.754,11	5.0	9573.0	903.0	22.Sept.2037	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	97.765,55	5.0	9725.0	111.0	20.Mai2027	60.0
LIFP	KLEPIERRE SA MTN RegS	REITS	97.731,94	5.0	9596.0	293.0	12.Mai2029	200.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	97.736,38	5.0	9730.0	608.0	11.Feb.2033	325.0
GOOGL	ALPHABET INC	Technologie	97.747,22	5.0	9650.0	739.0	06.Nov.2034	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.715,99	5.0	9643.0	207.0	23.Mai2028	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	97.720,54	5.0	9708.0	602.0	19.Jan.2033	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	97.726,38	5.0	9748.0	613.0	05.März2033	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.727,64	5.0	9719.0	680.0	03.Feb.2034	345.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	97.710,68	5.0	9641.0	862.0	27.Nov.2036	381.0
CAPFP	CAPGEMINI SE RegS	Technologie	97.683,33	5.0	9576.0	286.0	15.Apr.2029	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.650,01	5.0	9644.0	626.0	05.Mai2033	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	97.650,54	5.0	9730.0	176.0	17.Jan.2028	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.653,97	5.0	9711.0	142.0	15.Sept.2027	100.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	97.658,77	5.0	9620.0	933.0	31.Okt.2037	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.611,60	5.0	9724.0	900.0	27.Feb.2039	413.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	97.613,91	5.0	9724.0	124.0	05.Juli2027	50.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	97.616,98	5.0	9732.0	947.0	04.März2038	391.0
RELLN	RELX FINANCE BV RegS	Technologie	97.598,66	5.0	9749.0	617.0	20.März2033	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	97.603,12	5.0	9729.0	174.0	15.Jan.2028	150.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	97.606,16	5.0	9707.0	687.0	02.Feb.2034	338.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	97.573,79	5.0	9714.0	158.0	15.Nov.2027	116.0
INTNED	ING GROEP NV RegS	Bankwesen	97.552,90	5.0	9704.0	798.0	10.Feb.2037	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	97.555,51	5.0	9744.0	537.0	20.März2032	338.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	97.564,43	5.0	9615.0	655.0	31.Okt.2033	340.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	97.527,94	5.0	9738.0	455.0	15.März2031	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	97.535,93	5.0	9451.0	277.0	07.Feb.2029	125.0
CAPFP	CAPGEMINI SE RegS	Technologie	97.511,51	5.0	9571.0	717.0	25.Sept.2034	350.0
CTPNV	CTP NV RegS	Financial Other	97.513,25	5.0	9582.0	530.0	13.Apr.2032	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	97.490,75	5.0	9688.0	502.0	31.Dez.2079	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.496,73	5.0	9714.0	102.0	15.Apr.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.469,94	5.0	9705.0	114.0	30.Mai2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.447,87	5.0	9720.0	763.0	07.März2035	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	97.458,78	5.0	9573.0	574.0	24.Aug.2032	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.460,34	5.0	9624.0	210.0	08.Juni2028	150.0
GOOGL	ALPHABET INC	Technologie	97.460,93	5.0	9586.0	1272.0	06.Nov.2044	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.426,87	5.0	9701.0	265.0	15.Jan.2029	200.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	97.427,12	5.0	9658.0	342.0	28.Nov.2029	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	97.428,11	5.0	9639.0	203.0	29.Apr.2028	113.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	97.403,92	5.0	9713.0	764.0	02.März2035	338.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	97.413,82	5.0	9663.0	593.0	15.Jan.2033	375.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	97.418,32	5.0	9599.0	767.0	11.Apr.2035	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	97.373,68	5.0	9700.0	761.0	20.Feb.2035	338.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	97.349,32	5.0	9632.0	222.0	17.Juli2028	145.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.354,80	5.0	9709.0	180.0	31.Jan.2028	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.305,82	5.0	9671.0	440.0	19.Jan.2031	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.306,03	5.0	9631.0	212.0	13.Juni2028	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.286,48	5.0	9713.0	186.0	22.Feb.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.296,65	5.0	9632.0	222.0	16.Juli2028	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	97.273,77	5.0	9688.0	957.0	20.Feb.2038	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	97.275,31	5.0	9623.0	215.0	27.Juni2028	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	97.239,47	5.0	9718.0	193.0	20.März2028	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.248,13	5.0	9605.0	198.0	15.Apr.2028	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.250,42	5.0	9649.0	807.0	19.Jan.2036	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	97.228,90	5.0	9666.0	118.0	14.Sept.2032	104.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	97.234,59	5.0	9693.0	174.0	11.Jan.2028	138.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	97.237,52	5.0	9696.0	164.0	06.Dez.2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	97.201,09	5.0	9689.0	795.0	03.März2037	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	97.160,07	5.0	9712.0	458.0	27.März2031	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.164,35	5.0	9687.0	175.0	13.Jan.2028	138.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	97.175,89	5.0	9716.0	755.0	31.März2035	400.0
GOOGL	ALPHABET INC	Technologie	97.117,22	5.0	9361.0	1274.0	06.Mai2045	388.0
LIN	LINDE PLC RegS	Basic Industry	97.130,02	5.0	9670.0	830.0	14.Feb.2036	340.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.112,51	5.0	9665.0	143.0	22.Sept.2028	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.056,01	5.0	9597.0	206.0	19.Mai2028	125.0
ARRFP	APRR SA MTN RegS	Transport	97.061,37	5.0	9681.0	175.0	18.Jan.2028	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.067,05	5.0	9665.0	762.0	17.Feb.2035	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	97.068,12	5.0	9676.0	905.0	26.Feb.2037	335.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	97.074,21	5.0	9667.0	163.0	03.Dez.2027	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	97.047,16	5.0	9658.0	948.0	16.Feb.2038	388.0
WPC	WP CAREY INC	REITS	97.022,31	5.0	9670.0	500.0	02.Okt.2031	325.0
C	CITIGROUP INC MTN RegS	Bankwesen	97.027,37	5.0	9698.0	192.0	21.März2028	163.0
ARRFP	APRR SA MTN RegS	Transport	97.029,21	5.0	9658.0	263.0	03.Jan.2029	188.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	96.975,84	5.0	9690.0	190.0	15.März2028	155.0
MERYFP	MERCIALYS SA RegS	REITS	96.961,40	5.0	9674.0	276.0	28.Feb.2029	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.938,48	5.0	9689.0	191.0	20.März2028	138.0
SAPGR	SAP SE RegS	Technologie	96.922,90	5.0	9685.0	189.0	10.März2028	125.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	96.874,60	5.0	9623.0	598.0	26.Jan.2033	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.883,28	5.0	9670.0	125.0	08.Juli2027	25.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	96.851,53	5.0	9643.0	596.0	16.Feb.2034	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	96.857,10	5.0	9658.0	160.0	18.Nov.2027	75.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	96.859,26	5.0	9574.0	465.0	09.Juni2031	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	96.863,94	5.0	9442.0	910.0	30.Juni2037	325.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	96.828,44	5.0	9450.0	378.0	30.Apr.2050	253.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	96.846,59	5.0	9683.0	284.0	29.März2029	225.0
ANNGR	VONOVIA SE RegS	Financial Other	96.826,50	5.0	9653.0	149.0	07.Okt.2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.799,55	5.0	9572.0	197.0	17.Apr.2029	113.0
LIN	LINDE PLC MTN RegS	Basic Industry	96.769,97	5.0	9642.0	615.0	18.Feb.2033	300.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	96.748,17	5.0	9620.0	126.0	06.Juli2028	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	96.732,68	5.0	9647.0	179.0	31.Jan.2028	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	96.733,39	5.0	9638.0	137.0	24.Aug.2028	58.0
GFCFP	GECINA SA MTN RegS	REITS	96.718,41	5.0	9647.0	178.0	26.Jan.2028	138.0
INTNED	ING GROEP NV RegS	Bankwesen	96.684,24	5.0	9631.0	135.0	16.Nov.2032	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	96.689,63	5.0	9648.0	693.0	08.März2034	325.0
GOOGL	ALPHABET INC	Technologie	96.683,07	5.0	9493.0	1781.0	06.Nov.2064	438.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.623,14	5.0	9632.0	149.0	06.Okt.2027	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	96.623,86	5.0	9633.0	163.0	28.Nov.2027	88.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	96.624,10	5.0	9617.0	886.0	16.Feb.2037	375.0
ERGIM	ERG SPA MTN RegS	Elektro-	96.636,59	5.0	9636.0	143.0	11.Sept.2027	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	96.642,46	5.0	9621.0	610.0	10.Feb.2033	315.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	96.617,43	5.0	9562.0	213.0	13.Juni2028	125.0
T	AT&T INC	Kommunikation	96.586,41	5.0	9643.0	692.0	15.März2034	338.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	96.591,56	5.0	9516.0	655.0	28.Okt.2033	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	96.572,10	5.0	9629.0	169.0	20.Dez.2027	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	96.573,66	5.0	9620.0	1110.0	27.Apr.2041	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	96.576,08	5.0	9649.0	189.0	08.März2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.538,99	5.0	9625.0	139.0	01.Sept.2028	50.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	96.492,49	5.0	9535.0	329.0	16.Sept.2029	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.495,32	5.0	9502.0	306.0	18.Juni2029	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	96.456,12	5.0	9487.0	574.0	02.Sept.2032	275.0
DGFP	COFIROUTE SA MTN RegS	Transport	96.412,72	5.0	9619.0	617.0	06.März2033	313.0
WPC	WP CAREY INC	REITS	96.390,00	5.0	9504.0	726.0	19.Nov.2034	370.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	96.347,48	5.0	9591.0	265.0	05.Jan.2029	188.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	96.348,83	5.0	9492.0	306.0	26.Juni2029	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	96.316,51	5.0	9571.0	900.0	23.Jan.2037	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	96.324,91	5.0	9557.0	882.0	15.Jan.2037	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	96.295,38	5.0	9500.0	729.0	22.Nov.2034	363.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	96.299,10	5.0	9616.0	161.0	19.Nov.2027	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	96.312,92	5.0	9621.0	282.0	12.März2029	179.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	96.290,90	5.0	9573.0	255.0	25.Nov.2028	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	96.292,57	5.0	9611.0	174.0	14.Jan.2029	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	96.255,12	5.0	9520.0	220.0	09.Juli2028	145.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	96.262,18	5.0	9625.0	194.0	28.März2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.233,74	5.0	9543.0	222.0	31.Dez.2079	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.172,62	5.0	9594.0	161.0	19.Nov.2027	63.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	96.179,53	5.0	9612.0	141.0	03.Sept.2027	10.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	96.152,29	5.0	9595.0	164.0	01.Dez.2027	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	96.165,41	5.0	9508.0	190.0	17.Juni2033	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.111,35	5.0	9571.0	760.0	17.Feb.2035	338.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	96.120,15	5.0	9601.0	845.0	20.März2036	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	96.121,99	5.0	9317.0	1274.0	01.Juni2044	355.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	96.092,83	5.0	9574.0	903.0	22.Feb.2037	338.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	96.071,89	5.0	9476.0	298.0	17.Mai2029	150.0
AAPL	APPLE INC	Technologie	96.084,93	5.0	9491.0	300.0	24.Mai2029	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	96.047,44	5.0	9592.0	164.0	27.Nov.2027	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	96.040,70	5.0	9635.0	350.0	01.Dez.2029	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.041,80	5.0	9548.0	252.0	02.Nov.2028	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	96.026,03	5.0	9552.0	251.0	30.Okt.2028	120.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	95.997,66	5.0	9476.0	288.0	06.Apr.2029	125.0
DGFP	VINCI SA MTN RegS	Transport	95.999,44	5.0	9567.0	269.0	18.Jan.2029	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	95.969,64	5.0	9594.0	140.0	01.Sept.2027	5.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	95.970,69	5.0	9520.0	224.0	24.Juli2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	95.946,83	5.0	9514.0	341.0	26.Okt.2029	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	95.954,55	5.0	9425.0	383.0	05.Mai2030	188.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	95.958,97	5.0	9571.0	143.0	15.Sept.2027	45.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	95.959,07	5.0	9534.0	246.0	18.Okt.2028	138.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	95.928,49	5.0	9562.0	602.0	04.März2033	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.941,25	5.0	9465.0	301.0	23.Mai2029	150.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	95.942,31	5.0	9576.0	753.0	15.März2035	388.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	95.906,23	5.0	9471.0	305.0	15.Juni2029	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	95.917,77	5.0	9570.0	277.0	06.Feb.2029	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	95.886,36	5.0	9587.0	194.0	26.März2028	113.0
NEXIIM	NEXI SPA RegS	Technologie	95.902,26	5.0	9501.0	270.0	30.Apr.2029	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.863,50	5.0	9583.0	289.0	25.März2029	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.870,22	5.0	9538.0	245.0	05.Okt.2028	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	95.879,79	5.0	9455.0	881.0	28.Okt.2036	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	95.854,94	5.0	9482.0	324.0	29.Aug.2029	175.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	95.831,18	5.0	9456.0	298.0	16.Mai2029	145.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	95.820,14	5.0	9569.0	155.0	28.Okt.2027	30.0
DSFIR	DSM BV MTN RegS	Basic Industry	95.783,51	5.0	9546.0	834.0	25.Feb.2036	338.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	95.768,92	5.0	9556.0	528.0	12.März2032	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	95.722,77	5.0	9511.0	223.0	18.Juli2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.726,13	5.0	9568.0	150.0	08.Okt.2027	10.0
COFBBB	COFINIMMO SA RegS	REITS	95.708,77	5.0	9553.0	178.0	24.Jan.2028	100.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	95.670,58	5.0	9554.0	284.0	05.März2029	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	95.604,09	5.0	9540.0	829.0	11.März2036	363.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	95.605,43	5.0	9500.0	686.0	17.Jan.2034	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	95.563,75	5.0	9551.0	158.0	05.Nov.2027	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.545,67	5.0	9546.0	286.0	15.März2029	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	95.486,91	5.0	9545.0	161.0	16.Nov.2027	10.0
C	CITIGROUP INC MTN RegS	Bankwesen	95.454,64	5.0	9424.0	291.0	10.Apr.2029	125.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	95.457,78	5.0	9536.0	176.0	13.Jan.2028	44.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	95.429,13	5.0	9502.0	213.0	05.Juni2028	50.0
LIN	LINDE PLC MTN RegS	Basic Industry	95.396,69	5.0	9230.0	1246.0	04.Juni2044	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	95.372,49	5.0	9490.0	247.0	11.Okt.2028	100.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	95.377,28	5.0	9338.0	768.0	16.Nov.2035	438.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	95.359,34	5.0	9534.0	288.0	28.März2029	175.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	95.364,54	5.0	9375.0	383.0	30.Apr.2030	175.0
SANEFP	SANEF SA MTN RegS	Transport	95.328,75	5.0	9490.0	248.0	19.Okt.2028	95.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	95.316,94	5.0	9471.0	215.0	09.Juni2029	75.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	95.297,61	5.0	9503.0	610.0	04.März2033	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	95.273,24	5.0	9482.0	206.0	06.Mai2028	50.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	95.246,49	5.0	9392.0	306.0	12.Juni2029	165.0
LRFP	LEGRAND SA RegS	Produktionsmittel	95.251,49	5.0	9477.0	218.0	24.Juni2028	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	95.227,79	5.0	9399.0	297.0	09.Mai2030	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	95.215,41	5.0	9514.0	177.0	17.Jan.2028	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.220,10	5.0	9515.0	182.0	09.Feb.2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	95.225,26	5.0	9518.0	288.0	22.März2029	175.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	95.199,17	5.0	9441.0	435.0	02.Jan.2031	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	95.166,66	5.0	9513.0	162.0	16.Nov.2028	10.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	95.182,13	5.0	9345.0	480.0	14.Juli2031	243.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	95.148,62	5.0	9456.0	221.0	05.Juli2029	80.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	95.148,86	5.0	9506.0	183.0	09.Feb.2028	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.137,09	5.0	9510.0	167.0	09.Dez.2027	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.043,10	5.0	9388.0	303.0	28.Mai2029	138.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	95.031,55	5.0	9494.0	162.0	23.Nov.2027	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	95.036,08	5.0	9490.0	282.0	23.Feb.2029	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	95.039,86	5.0	9498.0	183.0	06.Feb.2028	38.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	95.019,07	5.0	9500.0	194.0	18.März2028	45.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	94.942,13	5.0	9450.0	358.0	07.Jan.2030	194.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	94.952,38	5.0	9425.0	1175.0	31.Jan.2043	425.0
EDENFP	EDENRED RegS	Technologie	94.901,80	5.0	9382.0	308.0	18.Juni2029	138.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	94.867,40	5.0	9177.0	1249.0	30.Mai2044	370.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.870,49	5.0	9484.0	184.0	11.Feb.2028	20.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	94.788,26	5.0	9475.0	379.0	25.März2030	175.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	94.758,77	5.0	9467.0	163.0	26.Nov.2027	25.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	94.733,15	5.0	9438.0	202.0	20.Apr.2028	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	94.734,39	5.0	9368.0	423.0	01.Okt.2030	212.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	94.738,73	5.0	9471.0	178.0	14.Jan.2029	13.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	94.746,74	5.0	9472.0	189.0	03.März2028	35.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	94.753,01	5.0	9372.0	418.0	12.Sept.2030	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.728,42	5.0	9425.0	221.0	24.Juni2029	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	94.698,88	5.0	9459.0	284.0	24.Feb.2029	113.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	94.704,51	5.0	9435.0	225.0	16.Juli2028	50.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	94.683,18	5.0	9437.0	363.0	15.Jan.2030	150.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	94.687,15	5.0	9420.0	214.0	09.Sept.2033	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.657,52	5.0	9464.0	186.0	18.Feb.2028	13.0
INTNED	ING GROEP NV RegS	Bankwesen	94.569,17	5.0	9454.0	187.0	18.Feb.2029	25.0
ALVGR	ALLIANZ SE RegS	Versicherung	94.535,57	5.0	9298.0	400.0	08.Juli2050	212.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	94.488,21	5.0	9449.0	188.0	25.Feb.2028	0.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.497,89	5.0	9449.0	193.0	17.März2028	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	94.466,37	5.0	9421.0	271.0	15.Jan.2029	125.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	94.467,66	5.0	9307.0	299.0	22.Mai2029	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	94.447,91	5.0	9417.0	275.0	02.Feb.2034	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	94.443,17	5.0	9397.0	895.0	10.Feb.2037	345.0
SOFBB	SOFINA SA RegS	Financial Other	94.393,03	5.0	9387.0	242.0	23.Sept.2028	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	94.363,33	5.0	9208.0	544.0	15.Apr.2032	238.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	94.381,84	5.0	9438.0	186.0	18.Feb.2028	1.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	94.333,04	5.0	9404.0	217.0	16.Juni2028	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	94.319,29	5.0	9331.0	417.0	03.Sept.2030	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	94.287,00	5.0	9378.0	352.0	28.Nov.2029	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	94.289,10	5.0	9375.0	345.0	25.Okt.2029	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.272,01	5.0	9387.0	215.0	12.Juni2029	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	94.243,24	5.0	9302.0	276.0	31.Dez.2079	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	94.246,45	5.0	9365.0	1196.0	06.Feb.2043	400.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	94.230,27	5.0	9368.0	221.0	07.Juli2028	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	94.157,40	5.0	9416.0	383.0	01.Apr.2030	150.0
DGFP	VINCI SA MTN RegS	Transport	94.117,46	5.0	9322.0	423.0	26.Sept.2030	175.0
ICPLN	ICG PLC RegS	Financial Other	94.130,57	5.0	9370.0	361.0	28.Jan.2030	250.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	94.134,40	5.0	9411.0	289.0	21.März2029	88.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	94.098,12	5.0	9317.0	296.0	27.Apr.2029	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.082,68	5.0	9389.0	221.0	29.Juni2028	25.0
BACR	BARCLAYS PLC RegS	Bankwesen	94.064,32	5.0	9369.0	234.0	09.Aug.2029	58.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	94.025,84	5.0	9370.0	261.0	03.Dez.2028	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	93.995,63	5.0	9389.0	210.0	17.Mai2028	13.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	93.996,70	5.0	9243.0	381.0	14.Apr.2030	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	94.010,65	5.0	9365.0	240.0	14.Sept.2029	67.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	93.911,47	5.0	9317.0	315.0	03.Juli2029	100.0
ARRFP	APRR SA MTN RegS	Transport	93.898,10	5.0	9346.0	449.0	06.Jan.2031	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	93.899,73	5.0	9326.0	348.0	19.Nov.2030	175.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	93.887,99	5.0	9247.0	404.0	17.Juli2030	200.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	93.790,41	5.0	9332.0	216.0	16.Juni2028	60.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	93.764,83	5.0	9262.0	300.0	15.Mai2029	130.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	93.712,36	5.0	9338.0	243.0	24.Sept.2029	64.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	93.721,70	5.0	9148.0	554.0	04.Juni2052	271.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	93.704,14	5.0	9368.0	176.0	11.Jan.2028	13.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	93.665,36	5.0	9305.0	332.0	12.Sept.2029	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.665,40	5.0	9315.0	236.0	31.Aug.2033	88.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	93.679,14	5.0	9347.0	233.0	13.Aug.2028	33.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	93.658,11	5.0	9345.0	257.0	12.Nov.2028	54.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	93.659,52	5.0	9332.0	240.0	14.Sept.2028	63.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	93.660,39	5.0	9311.0	1196.0	10.Feb.2043	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	93.633,00	5.0	9055.0	1263.0	14.Mai2044	350.0
V	VISA INC	Technologie	93.607,47	5.0	9172.0	723.0	15.Juni2034	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	93.615,79	5.0	9343.0	246.0	03.Okt.2028	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.575,32	5.0	9332.0	254.0	03.Nov.2028	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	93.582,68	5.0	9280.0	300.0	09.Mai2029	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	93.547,23	5.0	9328.0	243.0	21.Sept.2029	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	93.548,13	5.0	9282.0	316.0	09.Juli2029	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	93.521,73	5.0	9335.0	226.0	19.Juli2028	25.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	93.523,58	5.0	9330.0	223.0	07.Juli2028	30.0
T	AT&T INC	Kommunikation	93.539,58	5.0	9174.0	863.0	04.Sept.2036	315.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	93.502,63	5.0	9218.0	390.0	15.Mai2030	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	93.422,81	5.0	9342.0	385.0	31.März2030	138.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	93.380,73	5.0	9335.0	474.0	25.März2031	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	93.397,45	5.0	9134.0	550.0	08.Apr.2032	210.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.360,19	5.0	9308.0	365.0	16.Jan.2030	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	93.314,16	5.0	9318.0	242.0	14.Sept.2028	25.0
VGPBB	VGP NV RegS	Financial Other	93.287,06	5.0	9283.0	360.0	17.Jan.2030	225.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	93.294,51	5.0	9315.0	258.0	17.Nov.2028	40.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	93.163,34	5.0	7406.0	974.0	17.Sept.2036	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	93.163,83	5.0	9310.0	285.0	01.März2029	75.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	93.104,55	5.0	9297.0	261.0	25.Nov.2028	38.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	93.073,28	5.0	9297.0	255.0	01.Nov.2028	25.0
SAPGR	SAP SE RegS	Technologie	93.074,27	5.0	9300.0	380.0	13.März2030	138.0
ASML	ASML HOLDING NV RegS	Technologie	93.076,13	5.0	9251.0	302.0	07.Mai2029	63.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	93.049,46	5.0	9276.0	470.0	15.Aug.2031	225.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	93.044,93	5.0	9246.0	313.0	22.Juni2029	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	93.008,06	5.0	9298.0	240.0	06.Sept.2028	5.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	93.009,29	5.0	9275.0	367.0	22.Jan.2030	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	93.019,66	5.0	9226.0	304.0	21.Mai2029	88.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	92.994,01	5.0	9199.0	399.0	17.Sept.2050	188.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	92.971,38	5.0	9274.0	249.0	14.Okt.2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.979,26	5.0	9175.0	383.0	08.Apr.2030	125.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	92.948,54	5.0	9280.0	238.0	01.Sept.2028	25.0
ATIM	ASTM SPA MTN RegS	Transport	92.931,38	5.0	9266.0	367.0	25.Jan.2030	150.0
COVFP	COVIVIO SA RegS	REITS	92.932,93	5.0	9168.0	400.0	23.Juni2030	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	92.847,33	5.0	9249.0	1232.0	24.Feb.2043	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	92.849,33	5.0	6059.0	1705.0	02.Juli2049	175.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	92.852,80	5.0	9246.0	363.0	20.Jan.2030	200.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	92.836,07	5.0	9284.0	245.0	23.Sept.2028	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.818,26	5.0	9075.0	550.0	07.Apr.2032	210.0
ALVGR	ALLIANZ SE RegS	Versicherung	92.791,27	5.0	9212.0	336.0	25.Sept.2049	130.0
DECFP	JCDECAUX SE RegS	Kommunikation	92.769,74	5.0	9253.0	369.0	07.Feb.2030	163.0
T	AT&T INC	Kommunikation	92.778,35	5.0	9100.0	560.0	19.Mai2032	205.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	92.691,15	5.0	9139.0	476.0	21.Apr.2031	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	92.662,88	5.0	9259.0	284.0	26.Feb.2030	78.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	92.639,82	5.0	9187.0	431.0	23.Okt.2030	175.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	92.641,18	5.0	9264.0	248.0	05.Okt.2028	0.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	92.619,08	5.0	9205.0	443.0	24.Nov.2030	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	92.575,18	5.0	9249.0	471.0	15.März2031	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	92.575,43	5.0	9246.0	264.0	08.Dez.2028	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	92.536,66	5.0	9121.0	384.0	15.Apr.2030	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	92.542,49	5.0	9183.0	433.0	22.Okt.2030	163.0
K	KELLANOVA	Consumer Non-Cyclical	92.550,34	5.0	9212.0	306.0	20.Mai2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.515,40	5.0	9188.0	316.0	11.Juli2030	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	92.424,40	5.0	9240.0	285.0	20.Feb.2029	25.0
SAPGR	SAP SE RegS	Technologie	92.409,95	4.0	9231.0	469.0	10.März2031	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	92.373,79	4.0	9228.0	378.0	25.Feb.2030	100.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	92.377,34	4.0	9099.0	476.0	29.Apr.2031	150.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	92.391,38	4.0	9220.0	274.0	20.Jan.2029	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	92.337,34	4.0	9196.0	1280.0	22.Feb.2044	363.0
ANNGR	VONOVIA SE RegS	Financial Other	92.283,37	4.0	9224.0	553.0	25.März2032	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	92.265,83	4.0	8991.0	707.0	22.Apr.2034	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.208,13	4.0	9211.0	275.0	19.Jan.2030	50.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	92.159,12	4.0	9209.0	244.0	21.Sept.2028	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	92.134,89	4.0	9997.0	189.0	10.März2028	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.012,10	4.0	9200.0	292.0	22.März2029	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.014,74	4.0	9101.0	401.0	12.Juni2030	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	91.915,66	4.0	9149.0	308.0	25.Mai2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	91.917,68	4.0	9146.0	338.0	24.Sept.2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	91.887,05	4.0	9085.0	399.0	03.Juni2030	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	91.887,11	4.0	9188.0	290.0	09.März2029	13.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	91.871,93	4.0	9134.0	317.0	09.Okt.2039	113.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	91.853,04	4.0	9071.0	397.0	01.Juni2030	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	91.817,35	4.0	9181.0	291.0	15.März2029	13.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	91.744,15	4.0	9164.0	469.0	08.März2031	163.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	91.717,85	4.0	9032.0	485.0	13.Juni2031	175.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	91.673,68	4.0	9157.0	274.0	16.Jan.2029	50.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	91.636,47	4.0	9046.0	498.0	30.Juli2031	175.0
INTNED	ING GROEP NV RegS	Bankwesen	91.551,46	4.0	9151.0	279.0	01.Feb.2030	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	91.565,98	4.0	9149.0	471.0	15.März2031	160.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	91.455,93	4.0	9107.0	453.0	15.Jan.2031	188.0
MMM	3M CO MTN	Produktionsmittel	91.426,67	4.0	9018.0	486.0	02.Juni2031	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	91.385,38	4.0	8960.0	641.0	13.Apr.2033	185.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	91.334,79	4.0	9104.0	352.0	29.Nov.2030	88.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	91.296,61	4.0	9094.0	336.0	10.Sept.2029	65.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	91.262,03	4.0	8966.0	557.0	07.Apr.2032	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	91.273,17	4.0	9111.0	371.0	21.Jan.2030	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	91.278,30	4.0	9117.0	376.0	08.Feb.2030	75.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	91.254,13	4.0	9044.0	393.0	28.Apr.2030	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	91.223,18	4.0	8974.0	559.0	04.Apr.2032	150.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	91.184,26	4.0	8965.0	561.0	22.Apr.2032	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	91.156,93	4.0	9082.0	1242.0	01.März2044	400.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	91.109,75	4.0	9083.0	335.0	06.Sept.2029	50.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	91.113,40	4.0	9085.0	341.0	24.Sept.2029	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	90.999,27	4.0	9087.0	376.0	09.Feb.2030	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	90.954,98	4.0	9009.0	405.0	23.Juni2030	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	90.957,14	4.0	9085.0	471.0	28.Feb.2031	125.0
LIN	LINDE PLC RegS	Basic Industry	90.938,11	4.0	9093.0	478.0	31.März2031	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	90.951,49	4.0	8974.0	493.0	02.Juli2031	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	90.880,23	4.0	9062.0	341.0	23.Sept.2029	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	90.836,20	4.0	9064.0	341.0	22.Sept.2029	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	90.851,08	4.0	9070.0	370.0	18.Jan.2030	75.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	90.825,98	4.0	9083.0	275.0	11.Jan.2029	0.0
ANNGR	VONOVIA SE RegS	Financial Other	90.770,05	4.0	9004.0	411.0	09.Juli2030	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	90.711,15	4.0	9006.0	400.0	20.Mai2030	75.0
AGSBB	AGEAS SA RegS	Versicherung	90.712,90	4.0	9006.0	484.0	24.Nov.2051	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	90.720,56	4.0	9057.0	468.0	21.Feb.2031	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	90.703,89	4.0	8914.0	564.0	21.Mai2032	181.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	90.676,80	4.0	9038.0	458.0	18.Jan.2031	148.0
T	AT&T INC	Kommunikation	90.682,00	4.0	9062.0	382.0	04.März2030	80.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	90.641,75	4.0	9044.0	339.0	17.Sept.2029	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	90.587,16	4.0	9035.0	353.0	12.Nov.2029	63.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	90.589,30	4.0	9039.0	339.0	16.Sept.2029	38.0
BPCEGP	BPCE SA RegS	Bankwesen	90.451,66	4.0	9032.0	370.0	15.Jan.2030	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	90.438,33	4.0	9029.0	370.0	17.Jan.2030	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	90.384,36	4.0	8970.0	412.0	25.Juli2031	100.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	90.385,52	4.0	8922.0	388.0	26.Apr.2030	125.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	90.375,58	4.0	8972.0	400.0	19.Mai2030	75.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	90.355,50	4.0	8721.0	1594.0	30.Mai2054	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	90.297,02	4.0	9019.0	375.0	03.Feb.2030	66.0
ANNGR	VONOVIA SE RegS	Financial Other	90.291,49	4.0	9011.0	361.0	14.Dez.2029	63.0
ARRFP	APRR SA MTN RegS	Transport	90.260,93	4.0	8991.0	545.0	13.Jan.2032	163.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	90.165,34	4.0	9003.0	338.0	09.Sept.2029	25.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	90.128,98	4.0	9006.0	378.0	11.Feb.2030	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	90.053,06	4.0	8999.0	341.0	16.Sept.2029	13.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	90.067,05	4.0	9004.0	562.0	26.März2032	188.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	90.042,21	4.0	9937.0	347.0	15.Jan.2030	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	89.950,65	4.0	9650.0	140.0	01.Sept.2027	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	89.917,05	4.0	8940.0	1298.0	10.Feb.2045	380.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	89.899,59	4.0	8986.0	384.0	08.März2030	58.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	89.868,24	4.0	8972.0	334.0	25.Aug.2029	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	89.837,65	4.0	8882.0	485.0	07.Mai2031	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	89.740,78	4.0	8866.0	593.0	15.Sept.2032	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	89.699,21	4.0	8934.0	400.0	06.Mai2030	40.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	89.652,83	4.0	8964.0	389.0	25.März2030	63.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	89.590,65	4.0	8853.0	443.0	26.Mai2041	125.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	89.576,20	4.0	8840.0	395.0	24.Mai2030	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	89.547,31	4.0	8939.0	468.0	17.Feb.2032	138.0
AXASA	AXA SA MTN RegS	Versicherung	89.510,56	4.0	8815.0	535.0	10.Juli2042	188.0
ICADFP	ICADE RegS	REITS	89.405,41	4.0	8921.0	369.0	19.Jan.2030	100.0
ATIM	ASTM SPA MTN RegS	Transport	89.330,32	4.0	8850.0	686.0	25.Nov.2033	238.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	89.261,82	4.0	8853.0	519.0	06.Okt.2031	150.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	89.233,36	4.0	8776.0	572.0	23.Juni2032	191.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	89.210,92	4.0	8792.0	577.0	30.Juni2032	171.0
ASML	ASML HOLDING NV RegS	Technologie	89.087,92	4.0	8906.0	384.0	25.Feb.2030	25.0
NTT	NTT FINANCE CORP RegS	Kommunikation	89.056,21	4.0	8903.0	385.0	03.März2030	34.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	88.980,36	4.0	8859.0	425.0	14.Aug.2030	63.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	88.861,22	4.0	8884.0	726.0	29.März2034	213.0
DGFP	COFIROUTE SA MTN RegS	Transport	88.861,59	4.0	8799.0	490.0	19.Mai2031	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	88.864,96	4.0	8870.0	465.0	19.Jan.2031	85.0
BACR	BARCLAYS PLC RegS	Bankwesen	88.808,23	4.0	8783.0	478.0	12.Mai2032	111.0
AXASA	AXA SA MTN RegS	Versicherung	88.778,95	4.0	8812.0	477.0	07.Okt.2041	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	88.697,01	4.0	8836.0	439.0	07.Okt.2030	69.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	88.660,39	4.0	8707.0	734.0	15.Juni2034	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	88.665,47	4.0	8214.0	779.0	08.Aug.2034	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	88.597,77	4.0	8839.0	449.0	09.Nov.2030	52.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	88.562,65	4.0	8846.0	467.0	14.Jan.2031	50.0
T	AT&T INC	Kommunikation	88.529,35	4.0	8842.0	793.0	15.März2035	245.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	88.427,19	4.0	8843.0	376.0	19.Jan.2030	0.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	88.312,37	4.0	8802.0	442.0	13.Nov.2031	77.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	88.315,01	4.0	8767.0	505.0	05.Juli2031	88.0
SCOR	SCOR SE RegS	Versicherung	88.215,05	4.0	8748.0	471.0	17.Sept.2051	138.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	88.163,21	4.0	8729.0	490.0	19.Mai2031	100.0
LIFP	KLEPIERRE SA MTN RegS	REITS	88.143,28	4.0	8751.0	522.0	29.Sept.2031	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	88.002,22	4.0	8772.0	439.0	26.Okt.2031	65.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	87.803,27	4.0	8756.0	634.0	15.Feb.2033	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	87.785,69	4.0	8735.0	528.0	01.Okt.2031	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	87.692,86	4.0	8737.0	543.0	03.Dez.2031	100.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	87.609,08	4.0	8733.0	433.0	09.Sept.2030	50.0
CTPNV	CTP NV MTN RegS	Financial Other	87.591,23	4.0	8683.0	518.0	27.Sept.2031	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	87.573,38	4.0	8717.0	536.0	04.Nov.2031	100.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	87.446,44	4.0	8669.0	492.0	19.Mai2031	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	87.452,74	4.0	8603.0	660.0	13.Juli2033	199.0
TALANX	TALANX AG RegS	Versicherung	87.456,60	4.0	8688.0	576.0	01.Dez.2042	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	87.109,15	4.0	8697.0	466.0	15.Jan.2031	66.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	87.076,69	4.0	5730.0	1804.0	15.Okt.2050	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	87.059,06	4.0	8700.0	478.0	03.März2031	75.0
ARRFP	APRR SA MTN RegS	Transport	87.033,65	4.0	8673.0	637.0	17.Jan.2033	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	87.035,53	4.0	8659.0	538.0	04.Dez.2031	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	86.958,24	4.0	8552.0	1029.0	03.Sept.2038	250.0
LIFP	KLEPIERRE SA MTN RegS	REITS	86.915,92	4.0	8681.0	472.0	17.Feb.2031	88.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	86.870,95	4.0	8661.0	546.0	27.Nov.2031	75.0
LIFP	KLEPIERRE SA MTN RegS	REITS	86.865,56	4.0	8638.0	625.0	13.Dez.2032	163.0
T	AT&T INC	Kommunikation	86.814,33	4.0	8456.0	990.0	19.Mai2038	260.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	86.804,07	4.0	8655.0	541.0	01.Nov.2031	63.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	86.711,80	4.0	8568.0	541.0	30.Juni2042	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	86.696,26	4.0	8647.0	555.0	19.Jan.2032	113.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	86.639,91	4.0	8635.0	545.0	01.Dez.2031	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	86.612,60	4.0	8620.0	538.0	19.Nov.2031	113.0
EUROGR	EUROGRID GMBH RegS	Elektro-	86.532,00	4.0	8555.0	579.0	15.Mai2032	111.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	86.516,47	4.0	8645.0	476.0	21.Feb.2031	63.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	86.373,62	4.0	8483.0	815.0	15.Mai2035	175.0
COVFP	COVIVIO SA RegS	REITS	86.311,72	4.0	8571.0	521.0	17.Sept.2031	113.0
ANNGR	VONOVIA SE RegS	Financial Other	86.288,76	4.0	8628.0	484.0	24.März2031	63.0
ERGIM	ERG SPA MTN RegS	Elektro-	86.289,06	4.0	8581.0	524.0	15.Sept.2031	88.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	86.261,88	4.0	8440.0	952.0	17.Mai2037	213.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	86.187,68	4.0	8614.0	458.0	27.Nov.2030	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	86.143,75	4.0	8533.0	594.0	12.Juli2032	113.0
BPCEGP	BPCE SA RegS	Bankwesen	86.024,77	4.0	8597.0	470.0	14.Jan.2031	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	86.037,63	4.0	8583.0	555.0	14.Jan.2032	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	86.019,28	4.0	8570.0	502.0	27.Mai2031	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	85.712,45	4.0	8536.0	527.0	10.Sept.2031	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	85.588,22	4.0	8540.0	557.0	14.Jan.2032	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	85.480,58	4.0	8492.0	505.0	30.Juni2031	75.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	85.468,21	4.0	8474.0	583.0	05.Mai2032	80.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	85.400,21	4.0	8455.0	538.0	26.Mai2042	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.155,37	4.0	8512.0	574.0	19.März2032	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	85.069,08	4.0	8501.0	573.0	20.Feb.2032	50.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	84.904,81	4.0	8464.0	532.0	21.Sept.2031	50.0
DGFP	VINCI SA MTN RegS	Transport	84.620,93	4.0	8451.0	561.0	09.Jan.2032	50.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	84.556,33	4.0	8411.0	511.0	15.Juli2031	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	84.514,05	4.0	8443.0	568.0	11.Feb.2032	65.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	84.520,41	4.0	8429.0	538.0	14.Okt.2031	50.0
LIN	LINDE FINANCE BV RegS	Basic Industry	84.495,43	4.0	8402.0	592.0	19.Mai2032	55.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	84.351,06	4.0	8375.0	599.0	07.Juli2032	82.0
GFCFP	GECINA SA MTN RegS	REITS	84.321,38	4.0	8295.0	741.0	29.Mai2034	163.0
ANNGR	VONOVIA SE RegS	Financial Other	84.280,17	4.0	8420.0	1000.0	22.März2038	275.0
ICADFP	ICADE RegS	REITS	84.273,26	4.0	8415.0	467.0	18.Jan.2031	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.273,60	4.0	8310.0	663.0	25.Mai2033	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	84.123,03	4.0	8378.0	628.0	15.Okt.2032	75.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	84.089,99	4.0	8383.0	532.0	22.Sept.2031	50.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	83.590,18	4.0	8280.0	672.0	06.Mai2033	88.0
LIN	LINDE PLC RegS	Basic Industry	83.580,30	4.0	8358.0	824.0	31.März2035	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.399,99	4.0	8324.0	727.0	27.Feb.2034	175.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	83.401,57	4.0	8319.0	729.0	08.Feb.2034	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	83.216,82	4.0	8318.0	663.0	18.März2033	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	83.089,73	4.0	8226.0	676.0	02.Juni2033	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	83.002,00	4.0	8240.0	783.0	04.Dez.2034	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	82.741,33	4.0	8246.0	623.0	04.Sept.2032	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	82.717,56	4.0	8247.0	732.0	20.Jan.2034	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	82.694,48	4.0	8257.0	828.0	25.Feb.2035	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	82.652,01	4.0	8260.0	1048.0	21.März2038	188.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	82.497,30	4.0	8206.0	616.0	01.Sept.2032	75.0
MWDP	WENDEL SE RegS	Industrial Other	82.412,63	4.0	8214.0	727.0	18.Jan.2034	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	82.167,98	4.0	8110.0	1076.0	14.Aug.2038	170.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	82.121,57	4.0	8176.0	631.0	19.Nov.2032	100.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	82.064,89	4.0	8164.0	715.0	21.Okt.2033	95.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.026,48	4.0	8004.0	1009.0	14.Mai2038	225.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	81.864,72	4.0	8180.0	666.0	25.Feb.2033	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	81.841,05	4.0	6511.0	1397.0	04.Nov.2041	90.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	81.726,66	4.0	8121.0	523.0	15.Sept.2031	95.0
ANNGR	VONOVIA SE RegS	Financial Other	81.694,79	4.0	8090.0	679.0	16.Juni2033	100.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	81.704,42	4.0	8096.0	668.0	06.Apr.2033	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	81.629,81	4.0	8158.0	665.0	11.März2033	88.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	81.613,53	4.0	8119.0	689.0	24.Mai2033	50.0
BNP	BNP PARIBAS SA RegS	Bankwesen	81.410,59	4.0	8121.0	644.0	03.Dez.2032	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	81.372,77	4.0	8127.0	644.0	02.Nov.2032	25.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	81.260,91	4.0	8037.0	676.0	16.Juni2033	113.0
GFCFP	GECINA SA MTN RegS	REITS	81.274,08	4.0	8112.0	652.0	25.Jan.2033	88.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	80.967,36	4.0	8064.0	724.0	15.Nov.2033	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	80.697,51	4.0	10585.0	631.0	21.Nov.2033	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	80.668,67	4.0	7957.0	836.0	14.Mai2035	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	80.146,12	4.0	8860.0	535.0	06.Nov.2031	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	80.045,54	4.0	5275.0	1996.0	14.Sept.2051	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	79.866,54	4.0	7987.0	682.0	03.März2033	0.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	79.716,15	4.0	7971.0	669.0	30.März2033	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	79.569,79	4.0	7939.0	740.0	16.Dez.2033	63.0
ORAFP	ORANGE SA RegS	Kommunikation	79.173,95	4.0	7861.0	782.0	29.Juni2034	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	78.706,61	4.0	5197.0	1965.0	09.Okt.2050	105.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	78.169,22	4.0	10185.0	549.0	03.Sept.2032	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	78.081,17	4.0	10200.0	308.0	21.Sept.2029	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	78.094,96	4.0	9721.0	196.0	24.Apr.2028	175.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	77.406,69	4.0	10112.0	225.0	03.Sept.2028	363.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	77.154,95	4.0	7595.0	1147.0	11.Juni2039	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	76.675,19	4.0	7604.0	1132.0	19.Dez.2039	225.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	76.364,28	4.0	9930.0	624.0	03.Juli2033	338.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	75.991,42	4.0	9979.0	493.0	17.Okt.2031	338.0
T	AT&T INC	Kommunikation	75.777,54	4.0	7480.0	1141.0	14.Sept.2039	180.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	75.689,16	4.0	9906.0	406.0	27.Aug.2030	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	74.853,01	4.0	9850.0	930.0	25.Nov.2037	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	74.798,25	4.0	9907.0	605.0	22.Jan.2033	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	74.747,81	4.0	9958.0	431.0	23.Dez.2030	325.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	74.568,36	4.0	9823.0	116.0	14.Juni2027	150.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	74.449,84	4.0	9832.0	103.0	20.Apr.2027	100.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	74.365,22	4.0	9883.0	185.0	17.Feb.2029	274.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	74.249,73	4.0	9834.0	820.0	27.Jan.2036	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	74.163,95	4.0	9706.0	986.0	23.Sept.2038	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	74.144,19	4.0	9846.0	452.0	12.Feb.2031	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	74.113,99	4.0	9835.0	528.0	03.Feb.2032	300.0
GFCFP	GECINA SA MTN RegS	REITS	72.827,75	4.0	7217.0	952.0	30.Juni2036	88.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	72.803,29	4.0	7208.0	1181.0	18.Sept.2039	135.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	72.612,96	4.0	7127.0	1182.0	13.Juli2040	186.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	71.116,23	3.0	6976.0	1272.0	06.Mai2041	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	70.478,78	3.0	9379.0	465.0	27.Feb.2031	200.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	70.054,36	3.0	6946.0	1203.0	15.Sept.2039	110.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	69.641,20	3.0	6886.0	1156.0	07.Okt.2039	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	69.342,56	3.0	9226.0	314.0	14.Juni2029	25.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	69.229,83	3.0	6889.0	1241.0	12.Nov.2039	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	68.245,66	3.0	9043.0	1319.0	03.Feb.2045	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	68.138,18	3.0	9078.0	338.0	05.Sept.2029	13.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	67.643,06	3.0	8977.0	431.0	10.Sept.2030	75.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	66.997,83	3.0	9660.0	528.0	30.Jan.2032	300.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	66.375,04	3.0	6553.0	1313.0	13.Aug.2041	134.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	65.641,19	3.0	9251.0	394.0	29.Mai2030	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	65.158,27	3.0	6510.0	1338.0	09.März2041	100.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	64.088,10	3.0	6379.0	1324.0	26.Nov.2040	87.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	64.052,75	3.0	8382.0	965.0	03.Juli2037	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	63.384,17	3.0	8450.0	828.0	29.März2035	150.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	63.125,12	3.0	6185.0	1276.0	07.Apr.2041	130.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	62.740,93	3.0	6178.0	1720.0	18.Sept.2049	180.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	62.278,27	3.0	12318.0	558.0	24.Jan.2033	750.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	60.105,09	3.0	7986.0	811.0	05.Sept.2034	50.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	59.402,53	3.0	11829.0	890.0	01.März2038	603.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	58.760,68	3.0	11539.0	623.0	25.Nov.2033	613.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	57.956,53	3.0	5717.0	1812.0	04.Sept.2049	138.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	57.641,62	3.0	9591.0	176.0	15.Jan.2028	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	56.250,98	3.0	5542.0	1766.0	10.Sept.2049	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	55.687,57	3.0	8307.0	668.0	11.März2033	75.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	53.188,11	3.0	5224.0	1807.0	01.Sept.2051	163.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	52.199,70	3.0	10221.0	776.0	19.Sept.2035	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	52.143,00	3.0	10306.0	259.0	04.Jan.2029	513.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	51.991,47	3.0	10196.0	640.0	04.Okt.2033	413.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	51.827,01	3.0	10158.0	478.0	18.Sept.2031	388.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	51.513,84	3.0	10098.0	136.0	20.Sept.2027	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	51.319,09	2.0	10039.0	395.0	22.Juli2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	51.264,10	2.0	10182.0	343.0	17.Jan.2030	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	51.037,31	2.0	9990.0	123.0	10.Juli2027	300.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	51.046,84	2.0	10035.0	316.0	01.Okt.2029	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	50.986,37	2.0	10130.0	433.0	15.Jan.2031	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	50.892,89	2.0	10057.0	147.0	30.Nov.2027	363.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	50.831,70	2.0	10099.0	255.0	25.Jan.2029	375.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	50.491,40	2.0	10028.0	512.0	29.Jan.2032	413.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	50.373,50	2.0	9816.0	385.0	10.Juli2030	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	50.355,75	2.0	9944.0	735.0	15.Nov.2034	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	50.305,41	2.0	9815.0	375.0	24.Mai2030	288.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	50.254,23	2.0	9953.0	253.0	08.Dez.2028	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	50.187,02	2.0	10023.0	187.0	15.März2028	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	50.198,34	2.0	9984.0	438.0	23.Jan.2031	300.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	50.127,07	2.0	9968.0	359.0	31.Jan.2030	350.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	49.847,29	2.0	9855.0	421.0	24.Nov.2030	325.0
SYMRIS	SYMRISE AG RegS	Basic Industry	49.853,63	2.0	9802.0	570.0	24.Sept.2032	325.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	49.826,87	2.0	9904.0	350.0	22.Jan.2030	325.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	49.504,26	2.0	9816.0	346.0	04.Dez.2029	263.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	49.472,78	2.0	9694.0	719.0	27.Aug.2034	338.0
LIN	LINDE PLC RegS	Basic Industry	49.485,14	2.0	4898.0	2028.0	30.Sept.2051	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	49.420,33	2.0	6520.0	1360.0	14.Juni2041	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.302,23	2.0	9783.0	146.0	08.Okt.2027	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.695,68	2.0	9709.0	166.0	13.Dez.2027	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	48.617,82	2.0	4787.0	2323.0	14.Sept.2061	138.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	48.584,62	2.0	9701.0	690.0	15.März2034	350.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	48.515,81	2.0	9608.0	200.0	20.Apr.2028	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	48.228,23	2.0	9626.0	146.0	24.Sept.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	48.133,94	2.0	9619.0	188.0	28.Feb.2028	90.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	47.902,68	2.0	9576.0	159.0	12.Nov.2027	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	47.410,86	2.0	9431.0	344.0	02.Nov.2029	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	46.588,75	2.0	9244.0	1333.0	14.Jan.2045	350.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	46.333,94	2.0	9156.0	399.0	12.Juni2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	46.094,39	2.0	9208.0	472.0	28.Feb.2031	125.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	41.843,55	2.0	9927.0	267.0	15.Feb.2029	288.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	41.690,00	2.0	8336.0	1101.0	29.März2039	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	39.060,69	2.0	7797.0	1123.0	28.Feb.2039	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	38.627,01	2.0	9571.0	208.0	22.Mai2028	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	34.049,91	2.0	9380.0	424.0	06.Sept.2030	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	31.409,99	2.0	6228.0	1764.0	09.Dez.2049	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	24.623,49	1.0	9428.0	238.0	07.Sept.2028	75.0
DHLGR	DEUTSCHE POST AG RegS	Transport	23.564,28	1.0	9361.0	304.0	20.Mai2029	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	23.273,56	1.0	9267.0	353.0	29.Nov.2029	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	21.876,13	1.0	8732.0	557.0	14.Jan.2032	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	21.801,40	1.0	8677.0	528.0	01.Okt.2031	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	21.197,05	1.0	8446.0	594.0	12.Mai2032	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	20.259,05	1.0	8096.0	756.0	14.Feb.2034	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	15.619,52	1.0	9187.0	478.0	29.März2031	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.395,82	1.0	6146.0	1389.0	03.Dez.2040	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	9.809,45	0.0	9753.0	140.0	06.Sept.2027	100.0
GBP	GBP CASH	Cash und/oder Derivate	940,49	0.0	11472.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	857,55	0.0	8603.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-4,39	0.0	8603.0	0.0	02.Apr.2026	365.0
DUM6	EURO-SCHATZ JUN 26	Cash und/oder Derivate	0,00	0.0	10580.0	192.0	08.Juni2026	0.0
RXM6	EURO-BUND JUN 26	Cash und/oder Derivate	0,00	0.0	12570.0	797.0	08.Juni2026	0.0
OEM6	EURO-BOBL JUN 26	Cash und/oder Derivate	0,00	0.0	11557.0	476.0	08.Juni2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-4.211.627,39	-205.0	10000.0	0.0	nan	0.0