Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF) is shown. In total, IS0Y consists of 1805 securities.

Note: The data shown here is as of date Dez. 09, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	2.192.190,00	112.0	10000.0	0.0	31.Dez.2049	190.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.539.566,30	79.0	10802.0	13.0	nan	190.0
UBS	UBS GROUP AG RegS	Bankwesen	379.517,34	19.0	10447.0	366.0	11.Jan.2031	438.0
EUR	EUR CASH	Cash und/oder Derivate	366.998,70	19.0	10000.0	0.0	nan	0.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	340.398,61	17.0	11100.0	524.0	06.Juli2032	580.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	318.764,15	16.0	9103.0	384.0	12.Nov.2029	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	310.343,07	16.0	9547.0	184.0	05.Nov.2028	25.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	262.973,95	13.0	8731.0	516.0	31.März2031	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	221.485,65	11.0	10932.0	501.0	29.Aug.2031	513.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	221.357,33	11.0	9698.0	314.0	23.März2030	196.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	216.534,09	11.0	10759.0	517.0	18.Okt.2031	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	215.203,50	11.0	10592.0	230.0	23.Aug.2033	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	213.471,66	11.0	10368.0	300.0	13.März2029	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	213.274,86	11.0	10287.0	117.0	08.März2028	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	212.371,58	11.0	10435.0	693.0	12.Juli2035	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	211.431,69	11.0	10541.0	448.0	13.Nov.2031	446.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	211.041,77	11.0	10447.0	577.0	14.Sept.2032	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	210.397,32	11.0	10186.0	680.0	13.Feb.2034	409.0
MS	MORGAN STANLEY	Bankwesen	210.006,15	11.0	10228.0	301.0	21.März2030	379.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.456,54	11.0	10169.0	201.0	25.Jan.2028	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	208.496,21	11.0	10104.0	370.0	15.Jan.2031	358.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	208.153,40	11.0	10161.0	740.0	13.Mai2036	430.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	208.079,52	11.0	10134.0	629.0	21.März2034	376.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	207.375,60	11.0	10105.0	543.0	08.März2032	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	206.926,44	11.0	10122.0	622.0	13.Mai2034	391.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	206.408,18	11.0	10040.0	377.0	28.Jan.2031	326.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	206.382,58	11.0	9983.0	815.0	25.Jan.2036	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	206.065,27	11.0	10081.0	220.0	02.Apr.2029	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	205.943,17	11.0	10199.0	509.0	24.Aug.2031	338.0
NTT	NTT FINANCE CORP RegS	Kommunikation	205.195,03	11.0	10097.0	911.0	16.Juli2037	409.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	205.141,89	11.0	10022.0	750.0	06.Mai2036	398.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	205.047,27	11.0	10063.0	317.0	13.Mai2030	331.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	204.837,98	10.0	10149.0	509.0	05.Sept.2031	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	204.751,02	10.0	10066.0	576.0	15.Juni2032	356.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	204.668,40	10.0	10041.0	317.0	14.Mai2030	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	204.413,94	10.0	10193.0	529.0	14.Nov.2036	427.0
ORAFP	ORANGE SA MTN	Kommunikation	204.426,74	10.0	12929.0	550.0	28.Jan.2033	813.0
UBS	UBS GROUP AG RegS	Bankwesen	203.741,78	10.0	9952.0	296.0	12.Feb.2030	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	203.465,18	10.0	10082.0	511.0	05.Sept.2032	356.0
AXASA	AXA SA MTN RegS	Versicherung	202.835,36	10.0	9969.0	325.0	28.Mai2049	325.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	202.426,96	10.0	9942.0	213.0	21.März2028	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.069,88	10.0	10001.0	156.0	25.Juli2028	275.0
GOOGL	ALPHABET INC	Technologie	201.929,37	10.0	9949.0	321.0	06.Mai2029	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	201.728,08	10.0	9910.0	408.0	07.Mai2030	300.0
UBS	UBS GROUP AG RegS	Bankwesen	200.720,98	10.0	9933.0	426.0	11.Aug.2031	316.0
MS	MORGAN STANLEY MTN	Bankwesen	200.592,59	10.0	9914.0	135.0	27.Apr.2027	188.0
UBS	UBS GROUP AG RegS	Bankwesen	200.371,16	10.0	9752.0	611.0	12.Feb.2034	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	198.829,33	10.0	9927.0	455.0	21.Nov.2030	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	198.381,84	10.0	9834.0	113.0	02.Feb.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	197.344,78	10.0	9802.0	111.0	25.Jan.2027	75.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	197.280,91	10.0	9821.0	270.0	20.Sept.2028	200.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	196.637,52	10.0	9806.0	367.0	30.Okt.2029	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	195.762,76	10.0	9748.0	118.0	19.Feb.2028	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	195.244,13	10.0	9734.0	141.0	14.Mai2027	50.0
INTNED	ING GROEP NV RegS	Bankwesen	195.048,71	10.0	9737.0	464.0	15.Nov.2030	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	194.221,63	10.0	9756.0	382.0	01.Dez.2029	200.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	193.591,77	10.0	9672.0	135.0	21.Apr.2027	13.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	193.513,97	10.0	9664.0	283.0	03.Nov.2028	121.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	193.347,31	10.0	9627.0	361.0	21.Sept.2029	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	192.575,22	10.0	10646.0	452.0	10.März2032	479.0
INTNED	ING GROEP NV RegS	Bankwesen	192.011,75	10.0	9593.0	179.0	29.Sept.2028	38.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	191.769,21	10.0	9578.0	175.0	15.Sept.2027	45.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	191.720,29	10.0	9752.0	236.0	11.Mai2028	138.0
INTNED	ING GROEP NV RegS	Bankwesen	191.655,34	10.0	9441.0	393.0	16.Feb.2031	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	190.989,07	10.0	9451.0	408.0	21.März2030	138.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	190.483,20	10.0	9504.0	218.0	22.Feb.2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	189.728,66	10.0	10414.0	195.0	17.Jan.2029	480.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	188.320,27	10.0	10353.0	195.0	11.Jan.2029	450.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	186.437,85	10.0	9322.0	277.0	23.Sept.2028	0.0
C	CITIGROUP INC MTN RegS	Bankwesen	182.242,08	9.0	10327.0	584.0	22.Sept.2033	411.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	179.228,51	9.0	10152.0	169.0	05.Sept.2027	349.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	178.291,94	9.0	9879.0	690.0	10.Nov.2033	336.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	178.061,68	9.0	9971.0	106.0	11.Jan.2027	225.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	176.709,05	9.0	11779.0	627.0	07.Dez.2043	700.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	176.241,79	9.0	9996.0	123.0	17.März2027	263.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	174.475,94	9.0	11033.0	200.0	01.März2029	775.0
MS	MORGAN STANLEY	Bankwesen	174.264,52	9.0	9784.0	487.0	07.Mai2032	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.501,56	9.0	8874.0	979.0	15.Jan.2038	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	171.680,19	9.0	8524.0	595.0	20.Feb.2032	75.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	171.593,61	9.0	9776.0	172.0	05.Sept.2027	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	171.409,75	9.0	9716.0	224.0	26.März2028	113.0
MS	MORGAN STANLEY MTN	Bankwesen	170.699,83	9.0	10933.0	577.0	25.Jan.2034	515.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	170.627,61	9.0	9719.0	156.0	09.Juli2027	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	167.677,31	9.0	9544.0	221.0	08.März2028	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	165.971,52	9.0	9464.0	219.0	23.Feb.2029	25.0
MS	MORGAN STANLEY	Bankwesen	165.261,93	8.0	8631.0	596.0	29.Apr.2033	110.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	164.056,79	8.0	9370.0	285.0	02.Nov.2028	50.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	163.763,41	8.0	10813.0	349.0	21.Sept.2029	488.0
MS	MORGAN STANLEY	Bankwesen	163.419,72	8.0	9332.0	283.0	26.Okt.2029	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	163.322,60	8.0	10636.0	618.0	23.Mai2033	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	161.462,78	8.0	10473.0	142.0	14.Juni2028	600.0
BACR	BARCLAYS PLC RegS	Bankwesen	160.872,63	8.0	10465.0	477.0	31.Mai2036	497.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	160.491,08	8.0	10340.0	203.0	16.Feb.2029	445.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	160.029,94	8.0	10348.0	454.0	04.März2032	420.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	159.799,50	8.0	10615.0	186.0	16.Nov.2032	636.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	159.153,71	8.0	10328.0	136.0	11.Mai2027	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	159.018,72	8.0	10251.0	119.0	14.März2028	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	158.637,96	8.0	10223.0	197.0	12.Jan.2028	390.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	158.383,62	8.0	8789.0	561.0	04.Nov.2032	105.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	158.285,65	8.0	9761.0	322.0	26.Apr.2029	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	158.243,40	8.0	10204.0	183.0	13.Dez.2027	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	157.512,69	8.0	10198.0	452.0	06.Feb.2031	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	157.426,61	8.0	10374.0	168.0	06.Sept.2027	475.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	157.388,33	8.0	10384.0	580.0	03.Sept.2032	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	157.115,72	8.0	10254.0	484.0	14.Mai2032	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	156.772,66	8.0	10244.0	710.0	11.Juni2034	420.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	156.757,86	8.0	10199.0	217.0	31.März2029	365.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	156.506,43	8.0	10162.0	208.0	17.Feb.2028	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	156.513,46	8.0	10095.0	523.0	16.Jan.2033	380.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	156.486,87	8.0	10420.0	354.0	28.Nov.2029	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	156.476,75	8.0	9821.0	281.0	01.Nov.2028	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	156.378,29	8.0	10397.0	279.0	13.Nov.2028	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	156.348,52	8.0	10135.0	277.0	15.Jan.2029	321.0
MS	MORGAN STANLEY	Bankwesen	156.196,28	8.0	10129.0	678.0	21.März2035	396.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	156.037,71	8.0	10128.0	284.0	21.Jan.2029	313.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	155.887,38	8.0	10122.0	539.0	20.März2033	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	155.491,22	8.0	10218.0	502.0	22.Juli2032	390.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	155.269,44	8.0	8689.0	1013.0	15.März2038	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	154.966,77	8.0	10195.0	326.0	24.Juli2029	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	154.930,27	8.0	10238.0	664.0	14.Sept.2033	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	154.830,36	8.0	10016.0	530.0	23.Jan.2033	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	154.808,80	8.0	10054.0	700.0	15.März2034	363.0
DHLGR	DEUTSCHE POST AG RegS	Transport	154.347,13	8.0	8815.0	614.0	20.Mai2032	100.0
MS	MORGAN STANLEY MTN	Bankwesen	154.293,83	8.0	10093.0	403.0	22.Mai2031	352.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	154.123,59	8.0	9957.0	680.0	15.Jan.2034	355.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	153.733,86	8.0	8647.0	746.0	14.März2034	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	153.637,33	8.0	10155.0	509.0	16.Sept.2032	385.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	153.522,32	8.0	8717.0	494.0	15.Jan.2031	63.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	153.497,91	8.0	9795.0	110.0	18.Jan.2027	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	153.474,92	8.0	10101.0	245.0	16.Juli2029	330.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	153.223,43	8.0	8739.0	558.0	18.Sept.2031	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	153.151,15	8.0	8662.0	580.0	15.Jan.2032	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	153.108,57	8.0	10083.0	155.0	10.Juli2027	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	152.760,36	8.0	9946.0	629.0	26.Feb.2033	305.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	152.485,31	8.0	9924.0	834.0	24.Apr.2036	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	152.446,92	8.0	10093.0	354.0	25.Sept.2030	344.0
MSFT	MICROSOFT CORPORATION	Technologie	152.373,58	8.0	10157.0	274.0	06.Dez.2028	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	152.115,75	8.0	10074.0	357.0	24.Sept.2029	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	152.021,06	8.0	10090.0	263.0	15.Okt.2028	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	151.527,40	8.0	9916.0	719.0	21.Mai2034	338.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	151.430,33	8.0	10066.0	185.0	02.Nov.2027	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	151.294,27	8.0	9998.0	161.0	03.Aug.2027	255.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	150.953,66	8.0	8536.0	580.0	15.Jan.2032	100.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	150.910,97	8.0	9956.0	251.0	23.Juli2029	277.0
PPG	PPG INDUSTRIES INC	Basic Industry	150.775,46	8.0	9803.0	548.0	04.März2032	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	150.454,54	8.0	9984.0	528.0	15.Okt.2031	313.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	150.122,31	8.0	9977.0	477.0	15.Juni2056	400.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	149.967,45	8.0	9885.0	127.0	30.März2027	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	149.576,78	8.0	9904.0	438.0	22.Sept.2031	320.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	149.457,74	8.0	9874.0	144.0	03.Juni2027	175.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	149.428,69	8.0	9869.0	135.0	27.Apr.2027	150.0
GOOGL	ALPHABET INC	Technologie	149.119,80	8.0	9742.0	923.0	06.Mai2037	338.0
MA	MASTERCARD INC	Technologie	149.125,08	8.0	9938.0	188.0	01.Dez.2027	210.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	149.090,49	8.0	8996.0	409.0	18.Feb.2030	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	149.056,96	8.0	8469.0	590.0	17.Feb.2033	60.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	148.971,00	8.0	9734.0	475.0	02.Apr.2032	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	148.947,77	8.0	9804.0	942.0	28.Juli2037	345.0
MS	MORGAN STANLEY MTN	Bankwesen	148.816,68	8.0	9894.0	452.0	07.Nov.2031	315.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	148.580,38	8.0	9866.0	448.0	23.Okt.2031	313.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	148.369,54	8.0	9789.0	225.0	03.Apr.2028	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	148.233,02	8.0	8367.0	757.0	09.Feb.2034	125.0
AVLN	AVIVA PLC MTN RegS	Versicherung	147.975,22	8.0	9852.0	190.0	13.Nov.2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	147.828,85	8.0	9766.0	241.0	12.Juni2029	181.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	147.412,95	8.0	9787.0	169.0	31.Aug.2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	147.255,08	8.0	9805.0	187.0	08.Nov.2027	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	147.241,85	8.0	9776.0	109.0	15.Jan.2027	45.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	146.656,15	8.0	9746.0	118.0	24.Feb.2028	39.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	146.416,31	8.0	9594.0	729.0	19.Mai2034	300.0
GOOGL	ALPHABET INC	Technologie	146.339,75	7.0	9725.0	1029.0	06.Nov.2038	350.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	146.047,15	7.0	9543.0	564.0	06.Apr.2032	288.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	145.847,22	7.0	9644.0	231.0	22.Apr.2028	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	145.643,56	7.0	10758.0	732.0	15.Nov.2034	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	145.569,97	7.0	9667.0	266.0	30.Aug.2028	138.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	144.913,69	7.0	9648.0	182.0	14.Okt.2027	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	144.928,05	7.0	9381.0	1320.0	26.Feb.2045	360.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	144.882,87	7.0	9556.0	409.0	01.Apr.2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.796,35	7.0	9648.0	553.0	01.Dez.2031	263.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	144.750,10	7.0	9596.0	258.0	03.Aug.2028	154.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	144.433,05	7.0	9528.0	317.0	28.März2029	145.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	144.191,80	7.0	8184.0	682.0	19.Jan.2033	63.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	144.133,31	7.0	9395.0	1291.0	03.Mai2044	356.0
GOOGL	ALPHABET INC	Technologie	143.765,71	7.0	9348.0	1601.0	06.Mai2054	400.0
RELLN	RELX FINANCE BV RegS	Technologie	143.691,02	7.0	9542.0	221.0	10.März2028	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	143.182,90	7.0	9521.0	215.0	11.Feb.2028	30.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	142.960,36	7.0	9434.0	418.0	05.Mai2030	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	142.872,78	7.0	9507.0	207.0	12.Jan.2028	20.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	142.319,29	7.0	9405.0	302.0	19.Jan.2029	94.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	141.798,60	7.0	9434.0	262.0	08.Aug.2029	58.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	141.407,51	7.0	9304.0	492.0	07.März2031	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	141.124,68	7.0	9162.0	702.0	19.Jan.2034	278.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	140.810,68	7.0	9382.0	281.0	15.Okt.2028	38.0
NNGRNV	NN GROUP NV RegS	Versicherung	140.737,97	7.0	11202.0	614.0	03.Nov.2043	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	140.650,71	7.0	9159.0	500.0	08.März2031	125.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	140.335,93	7.0	9349.0	271.0	08.Sept.2028	25.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	140.287,90	7.0	9346.0	269.0	01.Sept.2028	25.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	139.517,51	7.0	9245.0	334.0	17.Mai2029	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	139.455,63	7.0	9870.0	139.0	18.Mai2028	164.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	139.413,42	7.0	9167.0	750.0	16.Mai2034	225.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	139.302,51	7.0	9287.0	295.0	02.Dez.2028	20.0
MCO	MOODYS CORPORATION	Technologie	139.220,21	7.0	9207.0	407.0	25.Feb.2030	95.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	138.979,42	7.0	10332.0	185.0	28.Feb.2033	463.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	138.932,47	7.0	9262.0	291.0	19.Nov.2028	13.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	137.219,00	7.0	10713.0	542.0	23.Mai2033	486.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	137.114,96	7.0	9694.0	206.0	18.Jan.2028	113.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	136.552,94	7.0	10834.0	417.0	05.Okt.2030	513.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	135.847,60	7.0	9038.0	466.0	08.Okt.2030	113.0
ACHMEA	ACHMEA BV RegS	Versicherung	135.688,43	7.0	10800.0	684.0	02.Nov.2044	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	134.937,40	7.0	10746.0	728.0	31.Okt.2034	475.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	134.839,50	7.0	7622.0	1206.0	09.Juli2040	200.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	134.798,94	7.0	10563.0	321.0	21.Juni2030	475.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	134.630,47	7.0	8922.0	510.0	23.März2031	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	134.335,92	7.0	8912.0	533.0	02.Juli2031	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	133.628,70	7.0	8894.0	996.0	20.Nov.2037	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	133.384,05	7.0	10393.0	617.0	13.März2033	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	133.013,18	7.0	8705.0	1067.0	21.Mai2039	295.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	133.002,44	7.0	8854.0	463.0	03.Sept.2030	50.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	132.810,76	7.0	10460.0	406.0	27.Juli2030	450.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	132.403,67	7.0	12587.0	557.0	24.Jan.2033	750.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	131.391,00	7.0	10467.0	433.0	31.Okt.2030	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	131.270,28	7.0	10307.0	491.0	30.Mai2031	370.0
AXASA	AXA SA MTN RegS	Versicherung	131.002,60	7.0	10162.0	576.0	10.März2043	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	130.916,28	7.0	8636.0	853.0	20.Mai2035	165.0
AAPL	APPLE INC	Technologie	130.806,43	7.0	8717.0	578.0	15.Nov.2031	50.0
INVSA	INVESTOR AB RegS	Industrial Other	130.742,37	7.0	7401.0	1176.0	20.Juni2039	150.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	129.560,98	7.0	10210.0	331.0	10.Juli2030	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	129.488,57	7.0	8511.0	834.0	09.März2035	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	129.467,79	7.0	10212.0	504.0	15.Juli2031	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	129.301,09	7.0	10324.0	189.0	22.Nov.2027	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	129.261,52	7.0	10237.0	167.0	06.Sept.2028	407.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	128.870,62	7.0	8519.0	695.0	18.Mai2033	130.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	128.713,41	7.0	10049.0	700.0	24.März2034	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	128.263,87	7.0	10029.0	553.0	17.Apr.2032	360.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	127.905,91	7.0	10029.0	841.0	07.Juni2036	403.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	127.650,95	7.0	8499.0	561.0	15.Sept.2031	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	127.253,59	7.0	10000.0	493.0	20.Mai2031	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	127.137,60	7.0	9881.0	825.0	01.März2036	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	126.902,40	7.0	8290.0	1094.0	07.März2039	225.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	125.880,10	6.0	9949.0	222.0	30.Juni2083	275.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	125.816,51	6.0	9952.0	142.0	25.Mai2027	210.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	124.758,72	6.0	9859.0	234.0	25.Mai2028	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	124.643,26	6.0	8187.0	908.0	28.Apr.2036	200.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	124.375,41	6.0	9806.0	214.0	03.März2028	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	124.235,62	6.0	8276.0	666.0	09.Okt.2032	40.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	123.953,94	6.0	9847.0	150.0	23.Juni2027	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	123.865,36	6.0	8220.0	700.0	09.März2033	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	123.128,78	6.0	8153.0	682.0	18.Jan.2033	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	122.371,10	6.0	9616.0	564.0	27.Apr.2033	282.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	122.279,08	6.0	9008.0	413.0	22.März2031	69.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	121.957,71	6.0	9369.0	269.0	06.Sept.2029	47.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	121.390,56	6.0	6836.0	1304.0	17.März2041	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	121.370,27	6.0	7956.0	1131.0	28.Feb.2039	175.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	120.546,18	6.0	9513.0	409.0	08.Apr.2030	195.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	120.509,77	6.0	9586.0	222.0	16.März2028	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	120.378,78	6.0	9534.0	420.0	21.Mai2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.064,62	6.0	8522.0	603.0	22.März2032	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	120.066,80	6.0	9890.0	113.0	03.Feb.2027	138.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	120.060,88	6.0	9558.0	241.0	26.Mai2028	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	119.427,01	6.0	9515.0	254.0	17.Juli2029	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	119.177,15	6.0	9513.0	210.0	26.Jan.2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	118.678,07	6.0	9345.0	482.0	31.Jan.2031	175.0
DSFIR	DSM BV RegS	Basic Industry	118.212,03	6.0	9445.0	251.0	23.Juni2028	25.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	117.964,42	6.0	9795.0	1597.0	10.Nov.2055	458.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	117.776,70	6.0	9378.0	448.0	14.Aug.2030	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	117.633,27	6.0	9396.0	271.0	13.Sept.2029	60.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	116.748,03	6.0	9247.0	511.0	14.Mai2031	163.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	115.669,69	6.0	9244.0	380.0	07.Nov.2029	113.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	115.634,92	6.0	7629.0	1164.0	13.Juni2039	165.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	115.581,39	6.0	9189.0	533.0	29.Juli2031	160.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	115.543,14	6.0	9178.0	592.0	03.Sept.2052	250.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	115.515,16	6.0	9222.0	342.0	03.Juni2029	38.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	114.300,20	6.0	10824.0	190.0	26.Jan.2029	700.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	113.839,86	6.0	10933.0	573.0	29.Jan.2034	526.0
ALVGR	ALLIANZ SE RegS	Versicherung	113.710,90	6.0	11154.0	590.0	25.Juli2053	582.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	113.311,38	6.0	11164.0	598.0	26.Aug.2043	588.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	113.128,74	6.0	10840.0	361.0	13.Jan.2030	525.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	113.019,96	6.0	8971.0	613.0	03.Aug.2032	203.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	112.660,66	6.0	10864.0	294.0	02.Apr.2030	588.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	112.619,19	6.0	11025.0	1105.0	30.Juni2042	538.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	112.530,41	6.0	7437.0	1180.0	02.Juli2039	150.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	112.505,76	6.0	11180.0	624.0	25.Okt.2033	588.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	112.260,44	6.0	10935.0	612.0	02.Juni2033	563.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	112.007,96	6.0	10679.0	181.0	01.März2033	675.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	111.908,87	6.0	8893.0	515.0	24.Mai2032	110.0
AXASA	AXA SA MTN RegS	Versicherung	111.853,90	6.0	10959.0	591.0	11.Juli2043	550.0
COFCHD	COFACE SA RegS	Versicherung	111.705,91	6.0	11044.0	543.0	22.Sept.2032	600.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	111.628,71	6.0	10873.0	379.0	28.Juni2030	650.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.482,88	6.0	10686.0	583.0	13.Jan.2033	513.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	111.268,82	6.0	10680.0	268.0	28.Feb.2034	576.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	111.153,34	6.0	10619.0	196.0	27.Jan.2028	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.128,48	6.0	10913.0	620.0	19.Juli2034	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.097,85	6.0	10788.0	271.0	30.Mai2034	613.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.766,51	6.0	10583.0	180.0	23.Feb.2033	625.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	110.722,74	6.0	10608.0	200.0	16.Feb.2029	575.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	110.642,54	6.0	10458.0	104.0	20.Jan.2028	688.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	110.531,70	6.0	10598.0	278.0	18.Jan.2030	513.0
INTNED	ING GROEP NV RegS	Bankwesen	110.509,13	6.0	11016.0	582.0	14.Nov.2033	525.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	110.404,80	6.0	10719.0	452.0	23.Apr.2031	513.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	109.991,32	6.0	10510.0	336.0	02.Jan.2035	525.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	110.004,91	6.0	10586.0	367.0	23.Jan.2030	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	109.889,71	6.0	10572.0	359.0	13.Jan.2031	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	109.856,02	6.0	10714.0	397.0	19.Mai2030	488.0
INTNED	ING GROEP NV RegS	Bankwesen	109.706,50	6.0	10712.0	613.0	23.Mai2034	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.669,48	6.0	10849.0	240.0	05.Okt.2033	675.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	109.654,59	6.0	10478.0	190.0	11.Jan.2029	538.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.575,33	6.0	10613.0	365.0	31.Dez.2079	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.531,78	6.0	10508.0	364.0	25.Jan.2035	513.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	109.407,57	6.0	10875.0	432.0	23.Okt.2031	525.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.318,08	6.0	10495.0	198.0	07.Feb.2029	525.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	109.218,06	6.0	10639.0	389.0	10.Mai2031	487.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.194,27	6.0	10508.0	361.0	17.Jan.2031	463.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	109.203,81	6.0	10675.0	625.0	12.Juni2033	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	109.207,33	6.0	10516.0	428.0	08.Feb.2036	488.0
INTNED	ING GROEP NV RegS	Bankwesen	109.078,74	6.0	10509.0	351.0	20.Feb.2035	500.0
EUROB	EUROBANK SA RegS	Bankwesen	109.068,88	6.0	10610.0	386.0	30.Apr.2031	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.005,92	6.0	10601.0	230.0	01.Juni2033	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	108.952,20	6.0	10524.0	209.0	25.März2029	525.0
CTPNV	CTP NV MTN RegS	Financial Other	108.953,87	6.0	10497.0	355.0	05.Feb.2030	475.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	108.933,53	6.0	10660.0	548.0	07.Juni2032	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	108.841,05	6.0	10475.0	283.0	19.Jan.2029	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.743,06	6.0	10469.0	594.0	13.Jan.2033	450.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	108.747,24	6.0	10587.0	308.0	12.Mai2030	500.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	108.754,10	6.0	10674.0	626.0	10.Juli2033	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	108.721,84	6.0	10498.0	289.0	14.Feb.2030	460.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	108.694,87	6.0	10546.0	301.0	16.Apr.2030	500.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	108.625,17	6.0	7157.0	1310.0	17.Mai2041	150.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	108.603,66	6.0	10616.0	323.0	06.Juli2029	575.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	108.566,50	6.0	10426.0	200.0	03.Feb.2033	510.0
BACR	BARCLAYS PLC RegS	Bankwesen	108.541,86	6.0	10470.0	516.0	31.Jan.2033	451.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	108.492,89	6.0	10824.0	504.0	22.Nov.2031	575.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.383,96	6.0	10528.0	370.0	01.Mai2035	513.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	108.342,14	6.0	10550.0	223.0	29.Mai2028	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.317,58	6.0	10451.0	452.0	26.Feb.2036	488.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	108.266,38	6.0	10529.0	535.0	04.Apr.2032	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	108.236,60	6.0	10432.0	588.0	06.Jan.2033	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.230,99	6.0	10467.0	292.0	02.März2030	463.0
BKTSM	BANKINTER SA RegS	Bankwesen	108.077,75	6.0	10693.0	423.0	13.Sept.2031	488.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	108.037,04	6.0	10418.0	203.0	16.Feb.2029	477.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	108.030,53	6.0	8589.0	622.0	18.Juli2032	138.0
ANNGR	VONOVIA SE RegS	Financial Other	108.005,18	6.0	10780.0	431.0	23.Nov.2030	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.016,34	6.0	10665.0	253.0	08.Sept.2029	550.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	107.923,72	6.0	10417.0	363.0	10.Jan.2031	413.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	107.884,57	6.0	10458.0	448.0	27.Feb.2031	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.814,10	6.0	10466.0	285.0	22.Apr.2034	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.730,14	6.0	10467.0	369.0	17.Apr.2035	475.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	107.724,17	6.0	10486.0	311.0	02.Mai2029	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	107.673,77	6.0	10358.0	429.0	11.Dez.2030	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	107.621,16	6.0	10511.0	234.0	08.Juni2048	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	107.537,55	6.0	10589.0	331.0	08.Aug.2030	492.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.454,68	6.0	10617.0	426.0	28.Aug.2030	461.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	107.460,03	6.0	8543.0	604.0	23.März2032	75.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	107.468,21	6.0	10366.0	286.0	24.Jan.2029	438.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	107.470,19	6.0	10362.0	199.0	07.Feb.2029	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.376,07	6.0	10493.0	630.0	20.Mai2033	442.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	107.382,28	6.0	10390.0	281.0	15.Feb.2029	430.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	107.388,85	6.0	10353.0	196.0	29.Jan.2029	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.355,44	6.0	10424.0	383.0	07.März2030	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	107.368,67	6.0	10365.0	286.0	01.Feb.2030	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	107.335,04	5.0	10632.0	431.0	21.Sept.2031	475.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	107.347,62	5.0	10336.0	352.0	09.Jan.2030	438.0
GPN	GLOBAL PAYMENTS INC	Technologie	107.326,11	5.0	10377.0	451.0	17.März2031	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.314,21	5.0	10578.0	254.0	28.Aug.2033	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	107.260,07	5.0	10362.0	369.0	10.Jan.2030	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.237,30	5.0	10493.0	332.0	27.Juni2034	513.0
ALVGR	ALLIANZ SE RegS	Versicherung	107.233,22	5.0	10544.0	673.0	26.Juli2054	485.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	107.202,11	5.0	10484.0	304.0	14.Juni2029	488.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	107.144,89	5.0	10479.0	519.0	15.Juni2042	488.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	107.156,74	5.0	10299.0	195.0	13.Jan.2048	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	107.115,68	5.0	10555.0	338.0	16.Aug.2034	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	107.087,77	5.0	10580.0	338.0	05.Sept.2030	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.023,53	5.0	10423.0	305.0	19.Apr.2030	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	106.999,10	5.0	10317.0	196.0	13.Jan.2028	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.969,03	5.0	10303.0	193.0	13.Jan.2029	438.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	106.969,39	5.0	10434.0	617.0	03.Mai2033	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	106.948,98	5.0	10366.0	362.0	22.März2035	460.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	106.955,71	5.0	10374.0	744.0	07.März2035	425.0
BKTSM	BANKINTER SA RegS	Bankwesen	106.960,27	5.0	10434.0	308.0	03.Mai2030	438.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	106.962,48	5.0	10683.0	348.0	28.Nov.2029	500.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	106.934,81	5.0	10355.0	284.0	20.Feb.2030	425.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	106.940,71	5.0	10421.0	396.0	15.Mai2035	481.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	106.905,38	5.0	10570.0	413.0	06.Sept.2030	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.906,69	5.0	10427.0	396.0	02.Mai2030	438.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	106.874,19	5.0	10416.0	380.0	17.Apr.2030	422.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.884,19	5.0	10385.0	200.0	25.Apr.2033	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.847,37	5.0	10567.0	239.0	21.Sept.2033	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.808,73	5.0	10340.0	449.0	09.Feb.2032	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.818,26	5.0	10473.0	408.0	12.Juni2030	425.0
AYVFP	AYVENS SA MTN RegS	Financial Other	106.824,26	5.0	10334.0	453.0	24.Jan.2031	400.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	106.805,37	5.0	10413.0	687.0	23.Mai2034	490.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	106.731,63	5.0	10317.0	358.0	17.Jan.2030	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	106.673,14	5.0	10385.0	470.0	02.Apr.2031	413.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	106.677,87	5.0	10415.0	315.0	05.Juni2030	496.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	106.658,30	5.0	10352.0	367.0	31.Dez.2079	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.667,30	5.0	10426.0	305.0	15.Mai2029	425.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	106.633,18	5.0	10541.0	238.0	14.Sept.2028	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	106.570,29	5.0	10422.0	315.0	31.Mai2030	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	106.538,87	5.0	10541.0	430.0	05.Sept.2030	438.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	106.539,71	5.0	10356.0	212.0	10.Apr.2028	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	106.521,09	5.0	10234.0	188.0	14.Dez.2047	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	106.523,57	5.0	10305.0	680.0	15.Jan.2034	388.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	106.529,40	5.0	10418.0	389.0	20.Mai2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.504,31	5.0	10295.0	605.0	18.Jan.2033	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	106.490,29	5.0	10299.0	677.0	01.Feb.2034	413.0
SOGESA	SOGECAP SA RegS	Versicherung	106.469,13	5.0	10306.0	702.0	03.Apr.2045	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.473,19	5.0	10369.0	387.0	13.Apr.2031	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.443,64	5.0	10608.0	523.0	10.Nov.2031	475.0
ORAFP	ORANGE SA RegS	Kommunikation	106.449,62	5.0	10315.0	441.0	31.Dez.2079	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.423,63	5.0	10257.0	651.0	11.Jan.2035	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	106.435,80	5.0	10363.0	290.0	04.Apr.2029	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	106.396,44	5.0	10376.0	293.0	14.Mai2034	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.372,86	5.0	10270.0	442.0	10.Jan.2032	404.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.344,92	5.0	10612.0	447.0	21.Nov.2031	488.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	106.354,60	5.0	10348.0	290.0	05.Apr.2029	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	106.325,82	5.0	10324.0	455.0	20.Feb.2031	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	106.309,49	5.0	10407.0	317.0	30.Mai2030	425.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	106.296,91	5.0	10284.0	274.0	27.Jan.2029	400.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	106.273,05	5.0	10254.0	518.0	21.Jan.2032	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.273,95	5.0	10228.0	106.0	27.Jan.2028	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.247,85	5.0	10592.0	524.0	13.Nov.2032	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.224,02	5.0	10265.0	198.0	16.Jan.2028	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.232,08	5.0	10612.0	683.0	29.Nov.2033	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.235,14	5.0	10271.0	366.0	10.Jan.2031	388.0
INTNED	ING GROEP NV RegS	Bankwesen	106.202,50	5.0	10375.0	229.0	23.Mai2029	450.0
AYVFP	AYVENS SA RegS	Financial Other	106.203,03	5.0	10536.0	266.0	06.Okt.2028	488.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	106.207,64	5.0	10423.0	405.0	03.Juli2031	457.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.216,48	5.0	10593.0	516.0	15.Nov.2031	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	106.188,98	5.0	10267.0	194.0	31.Jan.2028	413.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	106.108,25	5.0	10356.0	385.0	03.Mai2030	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.088,05	5.0	10347.0	619.0	26.Apr.2033	422.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.095,10	5.0	10501.0	431.0	06.Sept.2030	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	106.101,77	5.0	10544.0	357.0	14.Okt.2029	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.046,38	5.0	10584.0	748.0	21.Nov.2034	450.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	106.049,48	5.0	10414.0	315.0	16.Juli2029	480.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	106.055,56	5.0	10431.0	244.0	23.Juli2029	463.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	106.045,30	5.0	10373.0	765.0	23.Mai2035	425.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	106.023,69	5.0	10192.0	431.0	10.Dez.2030	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.005,52	5.0	10363.0	625.0	12.Mai2033	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.963,54	5.0	10250.0	198.0	16.Jan.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.910,31	5.0	10194.0	664.0	11.Jan.2034	438.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	105.913,92	5.0	10484.0	260.0	25.Sept.2029	531.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.905,19	5.0	10331.0	699.0	22.Apr.2034	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	105.871,35	5.0	10291.0	305.0	05.Apr.2034	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.880,14	5.0	10325.0	224.0	25.Apr.2029	423.0
BACR	BARCLAYS PLC RegS	Bankwesen	105.882,68	5.0	10263.0	539.0	26.März2037	462.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.883,96	5.0	10237.0	285.0	11.Jan.2029	388.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	105.861,42	5.0	10252.0	287.0	17.Jan.2029	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.862,77	5.0	10583.0	168.0	06.Dez.2032	650.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.834,22	5.0	10360.0	636.0	24.Mai2033	413.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	105.845,22	5.0	10565.0	258.0	24.Nov.2028	513.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.791,74	5.0	10284.0	214.0	14.März2029	400.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	105.766,84	5.0	10243.0	287.0	17.Jan.2029	375.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	105.751,47	5.0	10393.0	244.0	17.Juli2029	463.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	105.730,97	5.0	10501.0	338.0	11.Okt.2029	457.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	105.696,58	5.0	10328.0	390.0	24.Apr.2030	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	105.699,60	5.0	10325.0	227.0	05.Mai2028	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	105.703,22	5.0	10234.0	285.0	15.Jan.2030	375.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	105.680,59	5.0	10446.0	169.0	14.Sept.2028	525.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	105.686,16	5.0	10459.0	169.0	26.Sept.2028	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.660,65	5.0	10251.0	206.0	14.Feb.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.662,50	5.0	10231.0	200.0	26.Jan.2028	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	105.668,47	5.0	10312.0	677.0	08.Mai2035	435.0
AYVFP	AYVENS SA MTN RegS	Financial Other	105.671,98	5.0	10230.0	200.0	24.Jan.2028	388.0
INTNED	ING GROEP NV RegS	Bankwesen	105.672,50	5.0	10240.0	668.0	12.Feb.2035	400.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	105.638,69	5.0	10284.0	302.0	04.Apr.2030	413.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	105.648,93	5.0	10236.0	121.0	16.März2027	450.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	105.651,55	5.0	10346.0	396.0	22.Mai2031	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.629,65	5.0	10471.0	263.0	28.Sept.2029	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.634,99	5.0	10561.0	535.0	06.Dez.2031	438.0
FI	FISERV INC	Technologie	105.560,45	5.0	10312.0	471.0	24.Mai2031	450.0
T	AT&T INC	Kommunikation	105.539,31	5.0	10314.0	470.0	30.Apr.2031	395.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.541,03	5.0	10377.0	245.0	13.Juli2028	438.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	105.545,44	5.0	10529.0	668.0	17.Nov.2033	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	105.552,21	5.0	9619.0	344.0	03.Juli2029	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	105.525,66	5.0	10378.0	245.0	11.Juli2028	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	105.526,89	5.0	7015.0	1290.0	15.Okt.2040	138.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	105.535,52	5.0	10223.0	285.0	09.Jan.2029	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.489,73	5.0	10202.0	531.0	15.Jan.2032	388.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	105.423,28	5.0	10366.0	243.0	05.Juli2028	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.423,93	5.0	10472.0	333.0	16.Okt.2034	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.404,57	5.0	10230.0	531.0	08.März2033	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	105.404,89	5.0	10338.0	230.0	12.Juni2028	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	105.412,43	5.0	10504.0	273.0	10.Nov.2029	488.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	105.414,38	5.0	10295.0	478.0	20.Apr.2031	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	105.369,78	5.0	10182.0	106.0	18.Jan.2027	400.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	105.343,73	5.0	10168.0	106.0	18.Jan.2027	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.307,68	5.0	10331.0	642.0	14.Juni2033	413.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	105.311,37	5.0	10367.0	488.0	11.Juli2031	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.284,42	5.0	10372.0	316.0	10.Aug.2034	475.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.294,34	5.0	10518.0	597.0	29.Nov.2032	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.284,15	5.0	10482.0	271.0	01.Nov.2029	463.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	105.261,55	5.0	10299.0	629.0	15.Mai2033	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.263,14	5.0	10214.0	204.0	07.Feb.2028	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.227,02	5.0	10497.0	608.0	16.Nov.2032	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	105.233,69	5.0	10193.0	371.0	09.Jan.2030	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	105.243,81	5.0	10220.0	689.0	05.März2034	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.215,98	5.0	10194.0	369.0	23.Jan.2031	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.219,49	5.0	10266.0	465.0	03.Apr.2031	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.171,99	5.0	10233.0	470.0	15.Apr.2036	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.165,71	5.0	10272.0	312.0	22.Apr.2029	388.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	105.140,50	5.0	10228.0	538.0	05.März2032	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.115,75	5.0	10293.0	227.0	29.Mai2028	413.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	105.122,03	5.0	10382.0	164.0	06.Sept.2028	513.0
ANNGR	VONOVIA SE RegS	Financial Other	105.122,34	5.0	10230.0	685.0	10.Apr.2034	425.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	105.089,96	5.0	10199.0	200.0	15.Feb.2028	382.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.090,85	5.0	10477.0	274.0	13.Nov.2029	463.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	105.097,58	5.0	10291.0	322.0	04.Juni2034	427.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	105.071,95	5.0	10172.0	266.0	11.Dez.2028	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.062,39	5.0	10280.0	228.0	09.Mai2028	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	105.066,29	5.0	10196.0	275.0	18.Jan.2029	350.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	105.033,42	5.0	10206.0	374.0	12.März2030	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	105.038,18	5.0	10184.0	119.0	08.März2028	425.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	105.026,23	5.0	10233.0	302.0	12.März2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.027,99	5.0	10328.0	242.0	11.Juli2029	425.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	104.996,83	5.0	10406.0	264.0	27.Sept.2048	475.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	104.999,80	5.0	10398.0	593.0	05.Sept.2032	398.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.974,56	5.0	10178.0	286.0	09.Jan.2030	350.0
NK	IMERYS S.A. RegS	Produktionsmittel	104.989,47	5.0	10487.0	351.0	29.Nov.2029	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	104.956,22	5.0	10189.0	751.0	03.März2035	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	104.933,22	5.0	10311.0	328.0	19.Juni2029	388.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	104.950,01	5.0	10269.0	315.0	02.Mai2029	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	104.951,64	5.0	10277.0	384.0	29.Mai2035	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.920,89	5.0	10170.0	816.0	26.Feb.2036	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.904,83	5.0	10399.0	435.0	18.Sept.2030	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	104.885,56	5.0	10393.0	350.0	13.Sept.2029	405.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	104.887,39	5.0	10173.0	277.0	24.Jan.2029	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	104.849,11	5.0	10133.0	452.0	23.Jan.2036	403.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	104.800,05	5.0	10191.0	458.0	11.März2031	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	104.808,12	5.0	10441.0	184.0	10.Nov.2028	513.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	104.814,40	5.0	10273.0	215.0	01.Juni2028	400.0
AXASA	AXA SA MTN RegS	Versicherung	104.783,41	5.0	10149.0	603.0	10.Jan.2033	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	104.762,21	5.0	10301.0	156.0	19.Juli2028	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	104.764,70	5.0	10193.0	547.0	19.März2032	395.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	104.770,20	5.0	10321.0	228.0	31.Dez.2079	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.738,16	5.0	10435.0	276.0	06.Nov.2028	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.741,59	5.0	10358.0	237.0	07.Sept.2038	460.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	104.742,22	5.0	10170.0	690.0	15.Feb.2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.747,28	5.0	10392.0	512.0	26.Sept.2032	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	104.747,38	5.0	10184.0	107.0	18.März2028	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.719,66	5.0	10413.0	271.0	20.Okt.2028	438.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	104.702,87	5.0	10198.0	685.0	25.Apr.2034	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	104.713,00	5.0	10113.0	348.0	15.Jan.2035	400.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	104.697,73	5.0	10275.0	481.0	13.Juni2031	400.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	104.648,21	5.0	10143.0	529.0	24.Jan.2032	370.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	104.656,98	5.0	10177.0	103.0	04.Apr.2027	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.626,20	5.0	10233.0	305.0	21.Apr.2029	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.601,03	5.0	10277.0	411.0	07.Juni2030	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	104.611,81	5.0	10317.0	422.0	24.Juli2030	385.0
AYVFP	AYVENS SA RegS	Financial Other	104.618,80	5.0	10155.0	116.0	22.Feb.2027	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.585,82	5.0	10106.0	589.0	20.Jan.2034	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	104.587,49	5.0	10229.0	390.0	27.Apr.2030	372.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.588,70	5.0	10117.0	680.0	09.Jan.2034	375.0
USB	US BANCORP	Bankwesen	104.590,07	5.0	10238.0	478.0	21.Mai2032	401.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	104.568,63	5.0	10099.0	369.0	15.Jan.2035	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	104.574,86	5.0	10305.0	492.0	17.Juli2031	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	104.546,09	5.0	10240.0	477.0	13.Mai2031	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	104.514,18	5.0	10106.0	200.0	27.Jan.2028	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	104.485,61	5.0	10107.0	673.0	20.Jan.2034	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	104.487,48	5.0	10116.0	675.0	01.Feb.2034	392.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	104.502,01	5.0	10391.0	180.0	26.Okt.2028	500.0
RELLN	RELX FINANCE BV RegS	Technologie	104.475,96	5.0	10264.0	484.0	12.Juni2031	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.461,91	5.0	10147.0	385.0	18.März2035	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.435,66	5.0	10230.0	143.0	02.Juni2027	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.437,36	5.0	10197.0	476.0	26.März2031	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.437,96	5.0	10270.0	495.0	16.Juli2036	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.441,52	5.0	10286.0	247.0	17.Juli2028	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.411,86	5.0	10130.0	449.0	17.Jan.2031	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.413,79	5.0	10428.0	368.0	27.Nov.2034	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.414,26	5.0	10428.0	682.0	27.Nov.2033	438.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	104.415,97	5.0	10136.0	456.0	13.März2031	413.0
MS	MORGAN STANLEY	Bankwesen	104.401,00	5.0	10382.0	181.0	25.Okt.2028	481.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	104.351,05	5.0	10134.0	450.0	16.Jan.2031	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.359,90	5.0	10253.0	150.0	29.Juni2027	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.360,82	5.0	10233.0	771.0	17.Juni2035	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.327,32	5.0	10113.0	84.0	09.Jan.2028	350.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	104.293,66	5.0	10261.0	318.0	02.Juli2029	388.0
C	CITIGROUP INC MTN	Bankwesen	104.298,43	5.0	10179.0	746.0	29.Apr.2036	411.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	104.250,47	5.0	10145.0	539.0	01.März2032	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	104.255,34	5.0	10272.0	335.0	16.Juli2029	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	104.264,53	5.0	10268.0	333.0	09.Juli2029	381.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.265,38	5.0	10305.0	167.0	29.Aug.2027	438.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	104.247,55	5.0	10199.0	312.0	17.Apr.2029	350.0
EZJLN	EASYJET PLC MTN RegS	Transport	104.216,01	5.0	10151.0	463.0	20.März2031	375.0
VLTO	VERALTO CORP	Produktionsmittel	104.223,96	5.0	10331.0	506.0	19.Sept.2031	415.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	104.192,26	5.0	10366.0	694.0	30.Okt.2044	500.0
INTNED	ING GROEP NV RegS	Bankwesen	104.204,78	5.0	10283.0	319.0	15.Aug.2034	438.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	104.182,92	5.0	10126.0	455.0	08.Feb.2031	352.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.186,76	5.0	10237.0	532.0	05.Juli2052	425.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	104.153,06	5.0	10206.0	634.0	25.Mai2033	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	104.154,59	5.0	10207.0	393.0	03.Mai2030	348.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	104.156,49	5.0	10188.0	303.0	30.Apr.2029	375.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	104.162,98	5.0	10138.0	111.0	03.März2027	363.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	104.141,22	5.0	10190.0	117.0	24.Mai2027	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.141,55	5.0	10088.0	449.0	14.Jan.2032	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	104.121,47	5.0	10308.0	591.0	05.Sept.2032	403.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	104.128,07	5.0	10159.0	290.0	08.März2029	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	104.131,97	5.0	10243.0	316.0	20.Juni2029	363.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	104.101,75	5.0	10264.0	142.0	31.Aug.2032	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.106,33	5.0	10092.0	613.0	01.Feb.2033	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	104.081,27	5.0	10317.0	424.0	13.Sept.2030	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	104.082,89	5.0	10400.0	611.0	01.Dez.2032	425.0
MS	MORGAN STANLEY MTN	Bankwesen	104.063,14	5.0	10182.0	754.0	22.Mai2036	410.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.063,64	5.0	10241.0	748.0	25.Juli2055	443.0
ITVLN	ITV PLC MTN RegS	Kommunikation	104.065,77	5.0	10206.0	559.0	19.Juni2032	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	104.068,65	5.0	10199.0	230.0	20.Mai2029	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	104.071,65	5.0	10145.0	205.0	27.Feb.2028	338.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	104.042,61	5.0	10210.0	313.0	14.Juni2029	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.048,45	5.0	10386.0	281.0	21.Nov.2028	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	104.053,83	5.0	9975.0	718.0	31.Jan.2036	394.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	104.017,07	5.0	10120.0	536.0	17.März2033	386.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.030,08	5.0	10257.0	462.0	08.Aug.2036	438.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	104.007,17	5.0	10350.0	181.0	29.Okt.2028	463.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	103.978,07	5.0	10118.0	286.0	15.Jan.2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.983,69	5.0	10239.0	493.0	16.Juli2032	400.0
AXASA	AXA SA MTN RegS	Versicherung	103.989,70	5.0	10340.0	434.0	12.Okt.2030	375.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	103.990,11	5.0	10152.0	121.0	12.Apr.2027	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.939,00	5.0	10273.0	487.0	29.Aug.2036	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.944,39	5.0	10300.0	350.0	07.Sept.2029	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.932,24	5.0	10382.0	282.0	28.Nov.2029	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	103.901,74	5.0	10317.0	341.0	28.Sept.2029	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	103.904,72	5.0	10135.0	215.0	17.März2028	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	103.907,53	5.0	10134.0	292.0	15.März2029	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.912,83	5.0	10327.0	252.0	12.Okt.2028	413.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	103.914,88	5.0	10201.0	323.0	30.Mai2029	363.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	103.917,27	5.0	10146.0	391.0	18.März2030	339.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	103.886,08	5.0	10146.0	113.0	05.Mai2027	408.0
INTNED	ING GROEP NV RegS	Bankwesen	103.887,28	5.0	10160.0	483.0	20.Mai2036	413.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	103.840,82	5.0	10133.0	828.0	30.Apr.2036	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	103.848,16	5.0	10166.0	709.0	21.Mai2034	398.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	103.849,29	5.0	10079.0	451.0	23.Jan.2031	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.851,81	5.0	10056.0	683.0	22.Jan.2034	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.853,92	5.0	10048.0	674.0	24.Jan.2034	388.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	103.826,52	5.0	10183.0	322.0	29.Mai2029	378.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.827,61	5.0	10094.0	113.0	10.Feb.2027	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	103.838,64	5.0	10127.0	462.0	23.Feb.2031	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	103.815,15	5.0	10148.0	400.0	09.Mai2035	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.818,63	5.0	10075.0	373.0	10.Jan.2030	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.819,53	5.0	10237.0	650.0	24.Juli2033	388.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	103.788,31	5.0	10128.0	547.0	08.Apr.2032	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	103.790,40	5.0	10368.0	191.0	29.Nov.2027	463.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	103.763,93	5.0	10268.0	342.0	03.Sept.2030	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	103.778,50	5.0	10302.0	667.0	28.Sept.2033	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.759,25	5.0	10094.0	105.0	06.Feb.2027	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.738,57	5.0	10142.0	698.0	16.Mai2034	410.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.740,16	5.0	10066.0	452.0	21.Jan.2032	350.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	103.740,75	5.0	10082.0	468.0	01.Apr.2031	425.0
T	AT&T INC	Kommunikation	103.709,34	5.0	10347.0	744.0	18.Nov.2034	430.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	103.714,78	5.0	10143.0	668.0	26.Mai2044	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	103.717,84	5.0	10139.0	462.0	19.Mai2036	419.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.722,37	5.0	10121.0	465.0	11.März2031	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.686,60	5.0	10080.0	824.0	11.März2036	388.0
INTNED	ING GROEP NV RegS	Bankwesen	103.683,22	5.0	10243.0	250.0	12.Aug.2029	388.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	103.631,02	5.0	10046.0	529.0	23.Jan.2032	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.639,91	5.0	10051.0	539.0	25.Feb.2037	400.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	103.594,00	5.0	10096.0	110.0	26.Feb.2027	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	103.596,28	5.0	10076.0	105.0	11.Jan.2027	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.566,75	5.0	10107.0	396.0	24.Apr.2035	400.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	103.578,85	5.0	10141.0	631.0	24.Mai2033	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.584,41	5.0	10193.0	152.0	05.Juli2027	388.0
MAPSM	MAPFRE SA RegS	Versicherung	103.552,60	5.0	10251.0	260.0	07.Sept.2048	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	103.556,74	5.0	10070.0	453.0	21.Jan.2031	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	103.559,86	5.0	10189.0	315.0	06.Juni2029	330.0
T	AT&T INC	Kommunikation	103.560,86	5.0	10010.0	598.0	17.Dez.2032	355.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	103.531,03	5.0	10187.0	328.0	11.Juni2029	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.535,94	5.0	10163.0	483.0	22.Mai2031	347.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.536,72	5.0	10185.0	416.0	16.Juli2035	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	103.508,70	5.0	10137.0	478.0	14.Mai2032	375.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	103.526,14	5.0	10267.0	588.0	20.Sept.2032	395.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	103.488,85	5.0	10041.0	452.0	21.Jan.2032	350.0
FERSM	FERROVIAL SE RegS	Transport	103.504,33	5.0	10060.0	367.0	16.Jan.2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.470,95	5.0	10328.0	369.0	21.Nov.2029	400.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	103.471,37	5.0	10226.0	428.0	26.Aug.2035	425.0
ELIASO	ELIA GROUP SA RegS	Elektro-	103.472,86	5.0	10156.0	483.0	11.Juni2031	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	103.488,16	5.0	10105.0	392.0	19.März2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.456,22	5.0	10029.0	686.0	03.Feb.2034	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.465,38	5.0	10042.0	502.0	05.März2037	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	103.430,81	5.0	10185.0	319.0	26.Juni2029	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	103.431,25	5.0	10214.0	497.0	19.Aug.2031	425.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	103.433,05	5.0	10121.0	215.0	13.März2028	300.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	103.437,59	5.0	10336.0	446.0	01.Dez.2030	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.438,40	5.0	10123.0	221.0	04.Apr.2028	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.440,36	5.0	10342.0	367.0	06.Dez.2030	425.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	103.448,56	5.0	10263.0	350.0	24.Sept.2030	400.0
MBKPW	MBANK SA MTN RegS	Bankwesen	103.412,57	5.0	10262.0	350.0	27.Sept.2030	403.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	103.416,10	5.0	10155.0	144.0	06.Juni2028	367.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	103.429,24	5.0	10058.0	374.0	22.Jan.2031	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	103.399,07	5.0	10015.0	736.0	27.Jan.2036	377.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	103.387,04	5.0	10156.0	222.0	17.Mai2028	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	103.365,77	5.0	10073.0	542.0	15.Feb.2032	325.0
LIN	LINDE PLC RegS	Basic Industry	103.366,13	5.0	10093.0	203.0	14.Feb.2028	300.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	103.367,76	5.0	10041.0	373.0	22.Jan.2031	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	103.335,03	5.0	10190.0	497.0	24.Juli2032	383.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.346,54	5.0	10325.0	445.0	29.Nov.2030	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.313,98	5.0	10165.0	417.0	16.Juli2035	420.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	103.314,08	5.0	10277.0	356.0	15.Okt.2029	365.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.316,78	5.0	10097.0	748.0	14.Mai2036	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.322,72	5.0	10140.0	228.0	29.Apr.2028	315.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	103.324,03	5.0	10158.0	127.0	27.Juni2027	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.309,23	5.0	10060.0	202.0	26.Jan.2029	313.0
LIN	LINDE PLC MTN RegS	Basic Industry	103.275,24	5.0	10155.0	403.0	04.Juni2030	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	103.275,26	5.0	10097.0	480.0	16.Apr.2031	356.0
INTNED	ING GROEP NV RegS	Bankwesen	103.281,87	5.0	10208.0	234.0	24.Aug.2033	413.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	103.292,30	5.0	10128.0	707.0	07.Juni2034	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.256,34	5.0	10097.0	481.0	23.Apr.2031	365.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	103.260,81	5.0	10141.0	313.0	29.Mai2029	350.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	103.271,31	5.0	10173.0	719.0	19.Juli2034	395.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	103.252,15	5.0	10130.0	119.0	25.Mai2027	363.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	103.232,57	5.0	10237.0	509.0	18.Sept.2031	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	103.199,24	5.0	10121.0	481.0	15.Mai2031	350.0
CARDFP	CARMILA SA MTN RegS	REITS	103.203,53	5.0	9984.0	526.0	25.Jan.2032	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.208,55	5.0	10295.0	355.0	13.Nov.2029	371.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	103.180,27	5.0	10234.0	247.0	14.Sept.2028	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	103.194,97	5.0	10008.0	376.0	28.Jan.2035	363.0
FTV	FORTIVE CORP	Produktionsmittel	103.162,65	5.0	10200.0	340.0	15.Aug.2029	370.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	103.138,04	5.0	10074.0	393.0	15.Apr.2030	370.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	103.126,39	5.0	10021.0	382.0	25.Feb.2035	372.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	103.100,67	5.0	9717.0	203.0	10.Jan.2028	113.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.106,27	5.0	10039.0	458.0	06.Feb.2031	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	103.080,25	5.0	10013.0	820.0	12.März2036	397.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	103.080,53	5.0	9995.0	817.0	16.Feb.2036	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.097,12	5.0	10249.0	434.0	10.Okt.2030	375.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	103.062,71	5.0	10057.0	466.0	12.März2031	336.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	103.065,61	5.0	10064.0	389.0	28.Feb.2030	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	103.075,44	5.0	10023.0	375.0	10.Jan.2030	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	103.042,18	5.0	10106.0	226.0	21.Apr.2028	313.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	103.052,49	5.0	10166.0	413.0	16.Juli2030	350.0
SESGFP	SES SA MTN RegS	Kommunikation	103.019,83	5.0	10079.0	621.0	24.Juni2033	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	103.034,23	5.0	10118.0	147.0	16.Juni2032	388.0
ARRFP	APRR SA MTN RegS	Transport	102.964,33	5.0	10024.0	371.0	24.Jan.2030	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	102.964,53	5.0	10113.0	125.0	24.Juni2032	400.0
AXASA	AXA SA MTN RegS	Versicherung	102.967,40	5.0	10133.0	749.0	24.Juli2055	438.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	102.978,30	5.0	10049.0	196.0	31.Dez.2079	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.954,99	5.0	10050.0	114.0	12.Feb.2027	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.915,27	5.0	10175.0	345.0	28.Aug.2034	416.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	102.922,03	5.0	10044.0	626.0	02.Apr.2033	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.891,69	5.0	10265.0	188.0	16.Nov.2027	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	102.894,36	5.0	10027.0	766.0	19.März2035	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	102.865,82	5.0	10196.0	338.0	27.Aug.2029	320.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	102.879,92	5.0	10206.0	350.0	24.Sept.2030	400.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	102.848,37	5.0	8196.0	726.0	30.Juli2033	90.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	102.838,03	5.0	10142.0	731.0	26.Juli2034	382.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	102.791,45	5.0	10195.0	341.0	13.Sept.2029	355.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	102.769,24	5.0	10150.0	160.0	02.Aug.2027	362.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	102.778,41	5.0	10064.0	306.0	21.Apr.2029	338.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	102.747,40	5.0	10173.0	505.0	03.Sept.2032	385.0
LAMART	NERVAL SAS RegS	Financial Other	102.755,88	5.0	10136.0	235.0	20.Juli2028	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	102.765,17	5.0	10001.0	378.0	13.Feb.2031	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.732,01	5.0	9938.0	813.0	16.Jan.2036	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	102.735,01	5.0	10130.0	422.0	30.Juli2035	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	102.741,54	5.0	10005.0	375.0	15.Jan.2031	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.719,99	5.0	9921.0	867.0	22.Jan.2037	400.0
SOLBBB	SOLVAY SA RegS	Basic Industry	102.696,81	5.0	10193.0	509.0	03.Okt.2031	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.701,19	5.0	10120.0	415.0	15.Juli2031	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.705,56	5.0	10261.0	614.0	29.Nov.2032	400.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	102.671,45	5.0	10082.0	485.0	11.Juni2031	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.674,78	5.0	10170.0	349.0	01.Sept.2029	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.677,16	5.0	10242.0	275.0	12.Nov.2028	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.655,62	5.0	9949.0	537.0	18.Feb.2037	394.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	102.657,36	5.0	9963.0	685.0	15.Jan.2034	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	102.661,48	5.0	10214.0	447.0	16.Okt.2030	363.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	102.661,92	5.0	10112.0	129.0	30.Juni2027	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	102.633,65	5.0	9987.0	757.0	31.März2035	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	102.617,19	5.0	10183.0	171.0	22.Sept.2028	371.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	102.618,66	5.0	10242.0	675.0	21.Nov.2033	418.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	102.619,46	5.0	10049.0	388.0	24.März2030	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.620,60	5.0	10005.0	182.0	15.Dez.2027	263.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.623,90	5.0	10253.0	192.0	29.Nov.2027	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.595,69	5.0	10222.0	184.0	01.Nov.2027	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	102.595,76	5.0	10035.0	396.0	31.März2030	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.596,47	5.0	9906.0	803.0	24.Jan.2036	405.0
BACR	BARCLAYS PLC RegS	Bankwesen	102.579,28	5.0	10056.0	421.0	14.Aug.2031	354.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	102.581,20	5.0	8189.0	1049.0	02.Nov.2037	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.585,34	5.0	10136.0	159.0	28.Juli2027	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	102.554,29	5.0	10036.0	301.0	05.März2029	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	102.566,31	5.0	10121.0	424.0	24.Juli2030	363.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	102.547,36	5.0	10163.0	350.0	07.Sept.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.547,37	5.0	10056.0	489.0	15.Mai2031	350.0
NEXIIM	NEXI SPA MTN RegS	Technologie	102.548,88	5.0	10041.0	481.0	21.Mai2031	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.514,18	5.0	10011.0	950.0	09.Mai2038	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.519,77	5.0	10159.0	155.0	05.Sept.2027	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	102.526,68	5.0	10086.0	571.0	01.Juni2032	320.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	102.500,32	5.0	9958.0	532.0	14.Jan.2033	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	102.507,82	5.0	10102.0	497.0	14.Juli2031	370.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.477,57	5.0	10071.0	141.0	24.Mai2028	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.487,57	5.0	10204.0	182.0	25.Okt.2027	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.489,20	5.0	10089.0	221.0	19.Mai2028	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	102.491,98	5.0	9973.0	764.0	23.Feb.2035	350.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	102.461,47	5.0	10005.0	301.0	12.März2030	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	102.471,43	5.0	10014.0	552.0	21.März2032	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	102.399,46	5.0	10050.0	571.0	28.Mai2032	357.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.403,81	5.0	10229.0	819.0	28.Nov.2035	413.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	102.410,55	5.0	10063.0	411.0	05.Juni2030	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	102.414,48	5.0	10064.0	221.0	15.Mai2028	313.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	102.384,76	5.0	10066.0	647.0	06.Juni2033	340.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	102.385,79	5.0	9995.0	550.0	20.März2032	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	102.394,98	5.0	9988.0	771.0	21.März2035	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.370,25	5.0	10044.0	566.0	21.Mai2032	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.321,90	5.0	10001.0	631.0	07.Apr.2033	344.0
AXASA	AXA SA MTN RegS	Versicherung	102.335,09	5.0	10090.0	153.0	06.Juli2047	338.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	102.335,19	5.0	10024.0	833.0	11.Juni2036	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	102.303,87	5.0	10133.0	346.0	27.Aug.2030	346.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.261,37	5.0	10204.0	529.0	16.Nov.2031	363.0
T	AT&T INC	Kommunikation	102.272,39	5.0	10016.0	900.0	01.Juni2037	405.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	102.240,48	5.0	10015.0	845.0	21.Mai2036	380.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.222,83	5.0	9980.0	701.0	08.Apr.2034	363.0
C	CITIGROUP INC	Bankwesen	102.223,78	5.0	10058.0	783.0	23.Juli2036	430.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.229,71	5.0	10007.0	899.0	28.Mai2037	406.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.229,73	5.0	10032.0	566.0	30.Mai2032	363.0
INTNED	ING GROEP NV RegS	Bankwesen	102.237,51	5.0	10132.0	346.0	03.Sept.2030	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	102.201,04	5.0	10139.0	666.0	23.Sept.2033	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	102.205,54	5.0	10059.0	146.0	16.Juni2028	338.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	102.218,45	5.0	9996.0	385.0	08.März2030	300.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	102.182,10	5.0	10203.0	190.0	23.Nov.2027	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.182,27	5.0	9916.0	733.0	26.Feb.2036	388.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	102.189,50	5.0	10215.0	364.0	04.Dez.2029	325.0
COR	CENCORA INC	Consumer Non-Cyclical	102.196,49	5.0	10062.0	231.0	22.Mai2028	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.164,71	5.0	10143.0	173.0	20.Sept.2027	338.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	102.167,24	5.0	10027.0	485.0	20.Mai2032	343.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.172,65	5.0	10016.0	313.0	07.Apr.2029	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	102.176,68	5.0	10133.0	342.0	11.Sept.2029	350.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	102.143,62	5.0	10107.0	422.0	05.Aug.2030	312.0
EDENFP	EDENRED RegS	Technologie	102.159,35	5.0	10039.0	488.0	13.Juni2031	363.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	102.107,65	5.0	9954.0	543.0	05.März2033	338.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	102.088,58	5.0	10125.0	263.0	12.Sept.2029	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.094,07	5.0	10102.0	334.0	09.Aug.2029	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	102.094,85	5.0	10136.0	173.0	19.Sept.2027	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.063,76	5.0	9967.0	384.0	10.Feb.2030	290.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	102.070,94	5.0	10196.0	529.0	28.Nov.2031	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.072,07	5.0	10020.0	219.0	04.Apr.2028	275.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	102.079,01	5.0	9920.0	539.0	12.März2032	388.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	102.059,87	5.0	10047.0	124.0	20.Mai2027	288.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	102.025,12	5.0	9961.0	702.0	31.März2034	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.025,13	5.0	10193.0	185.0	28.Nov.2027	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.026,24	5.0	10036.0	365.0	27.Nov.2029	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	102.031,31	5.0	9880.0	732.0	27.Jan.2036	375.0
TKR	TIMKEN COMPANY	Produktionsmittel	101.989,01	5.0	9974.0	699.0	23.Mai2034	413.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	101.989,37	5.0	10049.0	179.0	15.Dez.2027	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	101.966,26	5.0	9966.0	390.0	03.März2030	300.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	101.956,10	5.0	10069.0	486.0	18.Aug.2036	413.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	101.927,16	5.0	10012.0	567.0	19.Mai2032	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.928,60	5.0	9999.0	854.0	27.Mai2036	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.930,80	5.0	10100.0	805.0	11.Sept.2035	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	101.932,43	5.0	9880.0	740.0	23.Jan.2036	359.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	101.936,11	5.0	9921.0	631.0	18.Mai2033	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.912,30	5.0	10035.0	574.0	28.Juni2032	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.915,80	5.0	9940.0	547.0	11.März2032	338.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	101.893,42	5.0	10015.0	325.0	26.Mai2049	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	101.876,06	5.0	10187.0	542.0	07.Dez.2031	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.849,99	5.0	9974.0	404.0	17.Mai2035	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.860,39	5.0	9996.0	631.0	06.Juni2034	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	101.830,64	5.0	9922.0	616.0	10.März2034	348.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	101.845,13	5.0	10154.0	364.0	06.Nov.2030	350.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	101.848,32	5.0	10053.0	135.0	30.Juni2027	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.812,00	5.0	10034.0	415.0	26.Juni2031	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	101.812,54	5.0	10021.0	322.0	19.Mai2029	288.0
NTT	NTT FINANCE CORP RegS	Kommunikation	101.814,77	5.0	10035.0	655.0	16.Juli2033	368.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	101.817,39	5.0	10050.0	425.0	31.Juli2035	371.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	101.821,20	5.0	9905.0	617.0	31.Jan.2033	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	101.806,44	5.0	10010.0	231.0	05.Mai2029	288.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	101.808,64	5.0	10068.0	1224.0	05.Sept.2043	439.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	101.783,77	5.0	9923.0	703.0	26.März2034	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	101.752,66	5.0	9999.0	487.0	16.Mai2031	313.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	101.754,54	5.0	10172.0	188.0	04.Dez.2027	331.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	101.755,11	5.0	9939.0	1283.0	19.Mai2045	425.0
SYENS	SYENSQO NV RegS	Basic Industry	101.758,71	5.0	9963.0	772.0	28.Mai2035	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	101.760,71	5.0	9949.0	402.0	31.Dez.2079	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	101.768,17	5.0	10093.0	352.0	05.Sept.2029	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	101.738,12	5.0	10014.0	410.0	30.Juni2031	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	101.740,36	5.0	9995.0	719.0	04.Juni2034	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.748,17	5.0	10086.0	161.0	26.Aug.2027	313.0
LIN	LINDE PLC MTN RegS	Basic Industry	101.713,65	5.0	9961.0	299.0	18.Feb.2029	263.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	101.718,11	5.0	10094.0	347.0	12.Sept.2029	325.0
T	AT&T INC	Kommunikation	101.693,62	5.0	9982.0	642.0	01.Juni2033	360.0
ALVGR	ALLIANZ SE RegS	Versicherung	101.696,66	5.0	10038.0	153.0	06.Juli2047	310.0
COVFP	COVIVIO SA RegS	REITS	101.678,37	5.0	9978.0	204.0	20.Feb.2028	238.0
T	AT&T INC	Kommunikation	101.683,55	5.0	10004.0	412.0	01.Juni2030	315.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	101.690,78	5.0	10150.0	282.0	17.Nov.2028	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	101.663,17	5.0	9993.0	408.0	20.Mai2031	313.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	101.664,26	5.0	9968.0	789.0	22.Mai2035	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.664,58	5.0	9931.0	473.0	25.Feb.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.638,97	5.0	10091.0	172.0	14.Sept.2027	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.640,60	5.0	9979.0	791.0	10.Juni2035	373.0
BKTSM	BANKINTER SA RegS	Bankwesen	101.641,44	5.0	10079.0	513.0	10.Sept.2032	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	101.646,33	5.0	10006.0	725.0	26.Juni2034	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	101.625,68	5.0	10095.0	435.0	23.Sept.2030	325.0
RELLN	RELX FINANCE BV RegS	Technologie	101.600,01	5.0	9917.0	627.0	20.März2033	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.578,99	5.0	10069.0	341.0	26.Aug.2029	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.562,71	5.0	9985.0	571.0	22.Mai2032	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	101.518,61	5.0	10104.0	354.0	13.Okt.2029	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.522,88	5.0	10124.0	609.0	09.Nov.2032	350.0
DSFIR	DSM BV MTN RegS	Basic Industry	101.536,11	5.0	9996.0	723.0	02.Juli2034	363.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	101.505,99	5.0	9916.0	384.0	13.Feb.2030	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.511,42	5.0	10125.0	167.0	09.Nov.2027	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	101.491,42	5.0	9918.0	556.0	17.Feb.2032	288.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	101.495,48	5.0	10003.0	777.0	23.Juli2036	387.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	101.460,25	5.0	9968.0	721.0	29.Mai2034	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	101.446,37	5.0	10136.0	168.0	30.Nov.2032	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.454,72	5.0	10132.0	280.0	22.Nov.2028	300.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	101.457,44	5.0	10131.0	363.0	21.Nov.2029	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.458,12	5.0	9855.0	824.0	28.Feb.2036	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.426,13	5.0	10002.0	326.0	27.Mai2029	263.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	101.428,22	5.0	9914.0	552.0	05.März2032	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.390,40	5.0	9869.0	456.0	10.Jan.2031	297.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	101.341,12	5.0	9847.0	614.0	19.Jan.2033	325.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	101.342,39	5.0	10002.0	135.0	08.Juni2027	263.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	101.346,47	5.0	10065.0	267.0	24.Sept.2028	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.355,45	5.0	10111.0	364.0	13.Nov.2030	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.310,55	5.0	9987.0	239.0	16.Juni2029	300.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	101.318,72	5.0	10035.0	801.0	11.Sept.2035	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	101.228,76	5.0	9942.0	793.0	08.Juni2035	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.230,69	5.0	9928.0	724.0	29.Apr.2034	320.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	101.240,29	5.0	9956.0	490.0	09.Juni2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.204,73	5.0	10036.0	599.0	14.Sept.2032	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	101.207,34	5.0	10093.0	272.0	06.Nov.2028	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.207,97	5.0	10110.0	763.0	28.Nov.2034	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.186,10	5.0	9875.0	553.0	26.Feb.2032	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	101.199,23	5.0	10109.0	367.0	27.Nov.2030	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.203,69	5.0	9950.0	318.0	06.Mai2030	288.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	101.172,26	5.0	9968.0	130.0	04.Mai2027	250.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	101.173,61	5.0	9832.0	695.0	02.Feb.2034	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	101.179,41	5.0	10049.0	259.0	15.Sept.2028	300.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	101.182,27	5.0	9914.0	709.0	23.Mai2034	375.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	101.150,46	5.0	9858.0	624.0	05.März2033	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.153,37	5.0	9962.0	412.0	10.Juni2031	310.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.154,10	5.0	10072.0	176.0	18.Okt.2027	308.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.144,47	5.0	9962.0	323.0	19.Mai2029	275.0
T	AT&T INC	Kommunikation	101.109,36	5.0	9857.0	368.0	17.Dez.2029	260.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	101.112,48	5.0	10070.0	272.0	21.Okt.2029	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	101.091,77	5.0	10018.0	344.0	24.Aug.2030	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.096,75	5.0	9932.0	460.0	19.Jan.2036	378.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.070,00	5.0	9907.0	785.0	27.Mai2035	375.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	101.071,34	5.0	9969.0	239.0	15.Juni2028	288.0
EUROB	EUROBANK SA RegS	Bankwesen	101.076,35	5.0	9942.0	119.0	14.März2028	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.080,95	5.0	9984.0	144.0	01.Juni2027	238.0
O	REALTY INCOME CORPORATION	REITS	101.052,37	5.0	9947.0	495.0	20.Juni2031	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.052,45	5.0	9932.0	576.0	27.Mai2032	325.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	101.061,24	5.0	9992.0	758.0	04.Sept.2055	438.0
V	VISA INC	Technologie	101.061,47	5.0	9908.0	921.0	15.Mai2037	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	101.033,93	5.0	9951.0	126.0	04.Apr.2028	225.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	101.044,02	5.0	10041.0	257.0	18.Sept.2028	288.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	101.048,18	5.0	9993.0	666.0	05.Aug.2033	328.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	101.013,46	5.0	10024.0	727.0	25.Sept.2035	383.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.019,09	5.0	10027.0	155.0	30.Aug.2027	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	100.990,69	5.0	9974.0	425.0	15.Juli2030	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.998,76	5.0	10019.0	597.0	11.Sept.2032	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	101.000,58	5.0	9875.0	205.0	29.Jan.2048	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.977,47	5.0	9925.0	127.0	31.März2032	250.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	100.978,39	5.0	9859.0	472.0	15.März2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.986,47	5.0	9932.0	651.0	27.Mai2033	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	100.954,61	5.0	9902.0	753.0	03.Jan.2035	375.0
INTNED	ING GROEP NV RegS	Bankwesen	100.959,05	5.0	9997.0	723.0	03.Sept.2035	375.0
DECFP	JCDECAUX SE RegS	Kommunikation	100.960,62	5.0	9932.0	222.0	24.Apr.2028	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.967,96	5.0	9815.0	767.0	17.Feb.2035	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	100.942,23	5.0	9944.0	408.0	22.Mai2030	275.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.944,19	5.0	10074.0	458.0	15.Nov.2030	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	100.913,51	5.0	10001.0	676.0	05.Sept.2033	350.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	100.916,27	5.0	10035.0	352.0	30.Sept.2029	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	100.897,86	5.0	9998.0	520.0	27.Aug.2031	325.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	100.906,46	5.0	9998.0	508.0	09.Sept.2032	374.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	100.855,75	5.0	9928.0	116.0	23.Feb.2027	200.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.856,98	5.0	10034.0	602.0	17.Okt.2032	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.859,63	5.0	9913.0	120.0	02.März2032	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	100.840,90	5.0	9977.0	810.0	26.Aug.2035	375.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	100.822,97	5.0	9869.0	772.0	27.Mai2035	400.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	100.827,37	5.0	9878.0	475.0	11.März2031	275.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	100.800,15	5.0	9937.0	415.0	24.Juni2031	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	100.813,34	5.0	9975.0	432.0	19.Aug.2035	350.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	100.779,48	5.0	9864.0	776.0	14.Mai2035	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.779,61	5.0	9940.0	328.0	30.Mai2029	263.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	100.785,41	5.0	9945.0	795.0	04.Aug.2035	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	100.794,47	5.0	9950.0	420.0	16.Juli2031	325.0
V	VISA INC	Technologie	100.773,84	5.0	9900.0	648.0	15.Mai2033	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.746,04	5.0	9975.0	803.0	05.Sept.2035	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.748,46	5.0	9909.0	409.0	02.Mai2030	275.0
EUROGR	EUROGRID GMBH RegS	Elektro-	100.751,02	5.0	9991.0	515.0	05.Sept.2031	328.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	100.725,25	5.0	10011.0	168.0	13.Sept.2027	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	100.710,30	5.0	10015.0	530.0	07.Okt.2031	332.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	100.715,39	5.0	9939.0	141.0	19.Mai2027	238.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.715,56	5.0	9953.0	333.0	03.Juli2029	275.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.677,82	5.0	9874.0	918.0	27.Mai2037	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.683,48	5.0	10011.0	730.0	15.Okt.2035	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	100.695,61	5.0	10041.0	447.0	06.Nov.2030	325.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	100.659,31	5.0	9903.0	219.0	01.Apr.2028	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.662,86	5.0	9792.0	767.0	07.März2035	363.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	100.666,82	5.0	9957.0	813.0	26.Mai2046	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.671,12	5.0	9807.0	622.0	10.Feb.2033	315.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.655,43	5.0	9939.0	236.0	27.Mai2028	238.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.620,69	5.0	9904.0	574.0	17.Juni2032	332.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.629,50	5.0	9984.0	433.0	03.Sept.2030	300.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	100.602,63	5.0	9925.0	458.0	09.Jan.2032	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	100.545,78	5.0	9947.0	591.0	26.Aug.2037	379.0
WPC	WPC EUROBOND BV	REITS	100.547,15	5.0	9917.0	130.0	15.Apr.2027	213.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	100.548,14	5.0	9949.0	296.0	16.Jan.2029	268.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	100.552,86	5.0	9933.0	135.0	28.Apr.2027	200.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	100.522,94	5.0	10027.0	186.0	04.Nov.2027	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	100.502,79	5.0	9955.0	657.0	03.Sept.2034	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.508,79	5.0	9856.0	787.0	19.Mai2035	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.510,54	5.0	9841.0	476.0	27.März2031	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	100.519,22	5.0	9904.0	197.0	23.Feb.2028	188.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	100.519,49	5.0	10007.0	602.0	25.Okt.2032	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.490,72	5.0	9952.0	580.0	02.Sept.2033	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.498,09	5.0	9969.0	524.0	05.Sept.2031	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.463,98	5.0	9867.0	781.0	25.Juni2035	394.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	100.471,18	5.0	10032.0	186.0	19.Nov.2027	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.472,95	5.0	9966.0	432.0	27.Aug.2030	288.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	100.476,18	5.0	9794.0	702.0	08.März2034	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.476,55	5.0	9983.0	606.0	02.Okt.2032	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	100.480,82	5.0	9807.0	628.0	18.Feb.2033	300.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	100.443,83	5.0	9820.0	555.0	09.Apr.2032	338.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	100.446,76	5.0	9760.0	755.0	15.März2035	388.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	100.449,62	5.0	9954.0	664.0	13.Sept.2033	388.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	100.454,48	5.0	9778.0	620.0	04.März2033	350.0
FDX	FEDEX CORP	Transport	100.460,23	5.0	9920.0	583.0	30.Juli2032	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	100.424,95	5.0	9899.0	109.0	20.Jan.2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.427,58	5.0	9975.0	437.0	09.Sept.2030	275.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.433,53	5.0	9957.0	438.0	25.Aug.2030	300.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	100.441,73	5.0	10030.0	275.0	22.Nov.2028	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	100.413,89	5.0	9903.0	582.0	23.Juni2032	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.417,07	5.0	9910.0	418.0	07.Juli2030	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	100.391,60	5.0	6634.0	1297.0	15.März2040	80.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	100.397,62	5.0	9974.0	680.0	03.Okt.2033	363.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	100.398,93	5.0	9958.0	432.0	10.Sept.2030	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.365,87	5.0	9972.0	264.0	05.Sept.2028	250.0
EDENFP	EDENRED RegS	Technologie	100.367,14	5.0	9945.0	429.0	27.Aug.2030	325.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	100.379,51	5.0	9921.0	588.0	20.Aug.2037	388.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.383,83	5.0	10016.0	184.0	06.Nov.2027	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.384,39	5.0	9902.0	327.0	23.Mai2029	250.0
O	REALTY INCOME CORPORATION	REITS	100.354,32	5.0	9854.0	782.0	20.Juni2035	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	100.360,81	5.0	10016.0	619.0	17.Nov.2032	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	100.332,65	5.0	9903.0	381.0	10.Jan.2030	263.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	100.309,06	5.0	9911.0	127.0	02.Apr.2027	175.0
LIN	LINDE PLC RegS	Basic Industry	100.311,54	5.0	9754.0	834.0	14.Feb.2036	340.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	100.314,57	5.0	10013.0	450.0	19.Nov.2031	350.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	100.301,31	5.0	10018.0	281.0	22.Nov.2028	288.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	100.275,50	5.0	9930.0	589.0	04.Sept.2032	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.285,17	5.0	9937.0	514.0	27.Aug.2032	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	100.255,34	5.0	9829.0	184.0	31.Dez.2079	238.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	100.260,37	5.0	9982.0	449.0	15.Okt.2030	295.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	100.227,81	5.0	9961.0	441.0	27.Sept.2031	313.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	100.190,02	5.0	9946.0	516.0	23.Sept.2032	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	100.191,49	5.0	9897.0	121.0	08.März2027	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	100.181,80	5.0	9897.0	233.0	26.Mai2028	225.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	100.184,44	5.0	9918.0	143.0	26.Mai2027	188.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	100.157,87	5.0	9954.0	519.0	08.Okt.2031	371.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.164,46	5.0	9849.0	651.0	27.Mai2033	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	100.113,88	5.0	9913.0	598.0	19.Aug.2032	325.0
GOOGL	ALPHABET INC	Technologie	100.118,72	5.0	9834.0	648.0	06.Mai2033	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	100.123,90	5.0	9751.0	906.0	26.Feb.2037	335.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.089,03	5.0	9832.0	208.0	08.Feb.2028	213.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	100.062,80	5.0	9889.0	127.0	07.Apr.2028	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.066,26	5.0	9898.0	135.0	26.Apr.2027	175.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.035,55	5.0	9894.0	130.0	06.Apr.2027	163.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	100.035,94	5.0	9989.0	455.0	24.Nov.2055	375.0
AGSBB	AGEAS SA RegS	Versicherung	100.040,10	5.0	9862.0	334.0	02.Juli2049	325.0
DGFP	VINCI SA MTN RegS	Transport	100.017,21	5.0	9954.0	606.0	17.Okt.2032	338.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	100.020,50	5.0	9934.0	355.0	05.Sept.2029	263.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	100.020,51	5.0	9984.0	370.0	17.Nov.2029	320.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	100.003,29	5.0	9892.0	135.0	27.Apr.2027	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.992,48	5.0	9999.0	195.0	08.Dez.2028	263.0
DGFP	COFIROUTE SA MTN RegS	Transport	99.993,57	5.0	9762.0	630.0	06.März2033	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	99.958,93	5.0	9828.0	491.0	14.Mai2031	295.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	99.960,06	5.0	9881.0	237.0	24.Mai2028	213.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	99.935,59	5.0	9901.0	142.0	28.Mai2027	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.939,08	5.0	9839.0	202.0	12.Jan.2028	172.0
LIFP	KLEPIERRE SA MTN RegS	REITS	99.920,61	5.0	9881.0	116.0	16.Feb.2027	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	99.935,38	5.0	9947.0	170.0	27.Sept.2027	238.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	99.906,49	5.0	9836.0	720.0	15.Juli2034	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	99.893,58	5.0	9843.0	656.0	03.Juli2033	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	99.866,20	5.0	9882.0	812.0	26.Aug.2035	369.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.871,95	5.0	9899.0	743.0	09.Sept.2034	357.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	99.848,55	5.0	9818.0	799.0	04.Juni2035	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	99.852,47	5.0	9886.0	943.0	02.Sept.2037	373.0
MERYFP	MERCIALYS SA RegS	REITS	99.854,50	5.0	9792.0	301.0	28.Feb.2029	250.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	99.822,05	5.0	9855.0	224.0	02.Apr.2028	185.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.823,57	5.0	9877.0	239.0	10.Juni2028	213.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	99.835,41	5.0	9873.0	109.0	18.Jan.2027	125.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.813,64	5.0	9894.0	148.0	21.Juni2027	188.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	99.815,56	5.0	9919.0	486.0	28.März2031	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	99.816,73	5.0	9878.0	131.0	25.Apr.2028	166.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	99.779,76	5.0	9885.0	735.0	11.Sept.2034	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	99.784,64	5.0	9873.0	120.0	02.März2027	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.786,52	5.0	9871.0	112.0	29.Jan.2027	125.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	99.798,23	5.0	9820.0	579.0	11.Juni2032	325.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	99.751,27	5.0	9822.0	409.0	19.Mai2030	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	99.754,59	5.0	9957.0	435.0	19.Nov.2035	350.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	99.725,47	5.0	9788.0	924.0	30.Mai2037	350.0
INTNED	ING GROEP NV RegS	Bankwesen	99.730,61	5.0	9880.0	431.0	17.Aug.2031	300.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	99.713,97	5.0	9926.0	171.0	25.Sept.2027	225.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	99.718,48	5.0	9858.0	507.0	22.Juli2031	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.683,56	5.0	9872.0	944.0	02.Sept.2037	362.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	99.692,36	5.0	9777.0	856.0	22.Mai2036	350.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	99.647,16	5.0	9928.0	528.0	31.Okt.2031	350.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	99.653,59	5.0	9772.0	842.0	15.Juni2036	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.627,32	5.0	9869.0	513.0	25.Aug.2032	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.627,84	5.0	9895.0	590.0	01.Okt.2033	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.628,39	5.0	9784.0	293.0	15.Jan.2029	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	99.634,78	5.0	9789.0	399.0	09.Apr.2030	263.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	99.641,02	5.0	9602.0	1157.0	31.Jan.2043	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	99.605,09	5.0	9849.0	814.0	14.Aug.2035	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	99.615,08	5.0	9677.0	901.0	23.Jan.2037	325.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	99.594,27	5.0	9867.0	124.0	13.März2027	125.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	99.568,79	5.0	9857.0	109.0	19.Jan.2028	113.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	99.571,98	5.0	9932.0	537.0	06.Nov.2031	288.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	99.574,15	5.0	9887.0	605.0	22.Sept.2032	336.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.563,80	5.0	9910.0	533.0	17.Okt.2031	325.0
C	CITIGROUP INC	Bankwesen	99.564,51	5.0	9919.0	364.0	22.Okt.2030	293.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	99.527,10	5.0	9940.0	306.0	20.Feb.2029	250.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	99.527,70	5.0	9842.0	797.0	02.Sept.2055	417.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	99.542,71	5.0	9682.0	766.0	17.Feb.2035	338.0
SYMRIS	SYMRISE AG RegS	Basic Industry	99.507,81	5.0	9884.0	602.0	24.Sept.2032	325.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	99.510,03	5.0	9684.0	696.0	17.Jan.2034	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	99.510,83	5.0	9926.0	602.0	13.Nov.2033	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	99.525,08	5.0	9857.0	133.0	20.Apr.2027	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	99.499,88	5.0	9925.0	453.0	07.Nov.2030	300.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	99.501,69	5.0	9836.0	419.0	15.Juni2030	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.503,61	5.0	9744.0	787.0	07.Mai2035	350.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.472,95	5.0	9844.0	124.0	13.März2027	140.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.473,61	5.0	9677.0	831.0	11.März2036	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	99.481,80	5.0	9853.0	661.0	12.Sept.2033	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.482,54	5.0	9870.0	590.0	17.Sept.2033	349.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.456,58	5.0	9922.0	367.0	05.Nov.2029	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	99.456,60	5.0	9789.0	311.0	29.März2029	225.0
SAGAX	SAGAX AB MTN RegS	Financial Other	99.465,55	5.0	9850.0	113.0	30.Jan.2027	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.432,76	5.0	9887.0	532.0	01.Okt.2031	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.434,47	5.0	9922.0	536.0	13.Nov.2031	313.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	99.438,97	5.0	9859.0	144.0	01.Juni2027	163.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	99.414,68	5.0	9815.0	799.0	07.Aug.2035	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.404,46	5.0	9861.0	559.0	02.März2032	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.380,33	5.0	9869.0	354.0	29.Aug.2029	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.384,94	5.0	9932.0	473.0	01.März2032	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.356,62	5.0	9601.0	1182.0	06.Feb.2043	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.360,84	5.0	9903.0	276.0	17.Okt.2028	232.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	99.364,03	5.0	9862.0	678.0	16.Sept.2033	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	99.330,63	5.0	9852.0	117.0	14.Feb.2027	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.333,13	5.0	9777.0	204.0	17.Jan.2028	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	99.334,93	5.0	9851.0	137.0	03.Mai2027	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.344,36	5.0	9849.0	129.0	02.Apr.2027	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	99.318,05	5.0	9836.0	600.0	18.Aug.2032	313.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	99.324,14	5.0	9828.0	621.0	04.März2033	400.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	99.273,93	5.0	9875.0	678.0	16.Okt.2033	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.279,98	5.0	9928.0	390.0	07.Feb.2031	300.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	99.284,35	5.0	9869.0	108.0	15.Jan.2027	150.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	99.287,27	5.0	9695.0	849.0	20.März2036	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.289,31	5.0	9831.0	938.0	04.Sept.2037	375.0
INTNED	ING GROEP NV RegS	Bankwesen	99.260,51	5.0	9904.0	370.0	10.Nov.2030	288.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.262,60	5.0	9863.0	523.0	25.Sept.2031	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	99.269,74	5.0	9913.0	457.0	19.Nov.2030	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	99.233,87	5.0	9911.0	436.0	26.Nov.2035	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.238,81	5.0	9898.0	610.0	14.Mai2038	388.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	99.215,61	5.0	9826.0	666.0	03.Sept.2033	365.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	99.218,45	5.0	9529.0	305.0	07.Feb.2029	125.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	99.225,95	5.0	9791.0	659.0	24.Juli2033	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	99.206,18	5.0	9795.0	221.0	20.März2028	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	99.210,91	5.0	9829.0	887.0	04.Sept.2036	353.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	99.188,03	5.0	9914.0	189.0	30.Nov.2027	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.190,15	5.0	9766.0	805.0	26.Juni2035	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	99.191,88	5.0	9819.0	334.0	29.Juni2029	225.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	99.158,64	5.0	9822.0	115.0	08.Feb.2027	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.158,66	5.0	9781.0	204.0	15.Jan.2028	150.0
CTPNV	CTP NV MTN RegS	Financial Other	99.164,62	5.0	9898.0	607.0	21.Nov.2032	388.0
PFE	PFIZER INC	Consumer Non-Cyclical	99.169,01	5.0	9841.0	122.0	06.März2027	100.0
CTPNV	CTP NV RegS	Financial Other	99.169,50	5.0	9861.0	561.0	13.Apr.2032	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	99.142,90	5.0	9796.0	214.0	22.Feb.2028	150.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	99.118,62	5.0	9858.0	680.0	13.Okt.2033	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	99.119,32	5.0	9843.0	149.0	14.Juni2027	141.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	99.120,13	5.0	9803.0	596.0	03.Aug.2032	313.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	99.129,12	5.0	9779.0	923.0	04.Aug.2037	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	99.096,89	5.0	9845.0	603.0	26.Sept.2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	99.099,18	5.0	9828.0	109.0	18.Jan.2028	93.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	99.078,50	5.0	9886.0	628.0	20.Feb.2033	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.091,48	5.0	9842.0	149.0	14.Juni2027	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	99.094,60	5.0	9779.0	417.0	22.Mai2030	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.057,58	5.0	9842.0	150.0	21.Juni2027	138.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	99.057,94	5.0	9814.0	884.0	03.Sept.2036	350.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	99.062,48	5.0	9898.0	622.0	28.Nov.2032	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.063,52	5.0	9622.0	896.0	10.Feb.2037	345.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	99.065,37	5.0	9821.0	112.0	29.Jan.2027	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.071,41	5.0	9797.0	328.0	01.Juni2029	213.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	99.072,73	5.0	9819.0	109.0	18.Jan.2027	100.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	99.073,32	5.0	9897.0	532.0	27.Nov.2032	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.055,73	5.0	9831.0	682.0	08.Sept.2033	300.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.021,71	5.0	9790.0	227.0	18.Apr.2028	175.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	99.022,61	5.0	9828.0	592.0	01.Okt.2032	400.0
AXASA	AXA SA MTN RegS	Versicherung	99.027,99	5.0	9843.0	827.0	24.Juli2056	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.998,80	5.0	9799.0	108.0	15.Jan.2032	113.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	99.003,17	5.0	9811.0	782.0	02.März2035	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	99.008,88	5.0	9886.0	618.0	21.Nov.2032	325.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	99.011,49	5.0	9811.0	685.0	02.Nov.2033	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	98.986,31	5.0	9842.0	160.0	24.Juli2027	150.0
ARRFP	APRR SA MTN RegS	Transport	98.995,17	5.0	9725.0	291.0	03.Jan.2029	188.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	98.967,45	5.0	9766.0	311.0	25.Juni2079	288.0
LIN	LINDE PLC MTN RegS	Basic Industry	98.975,71	5.0	9882.0	620.0	20.Nov.2032	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	98.942,93	5.0	9813.0	936.0	22.Sept.2037	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.922,08	5.0	9859.0	539.0	28.Okt.2031	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.922,33	5.0	9772.0	872.0	09.Aug.2036	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	98.925,95	5.0	9882.0	617.0	27.Nov.2032	345.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	98.933,68	5.0	9864.0	1011.0	10.Nov.2038	386.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	98.938,29	5.0	9780.0	336.0	25.Juni2029	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.911,04	5.0	9855.0	612.0	29.Okt.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.892,56	5.0	9822.0	144.0	26.Mai2027	125.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	98.898,66	5.0	9811.0	747.0	17.Sept.2034	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.899,28	5.0	9831.0	827.0	08.Okt.2035	355.0
EUROGR	EUROGRID GMBH RegS	Elektro-	98.875,83	5.0	9835.0	819.0	18.Okt.2035	373.0
C	CITIGROUP INC MTN RegS	Bankwesen	98.857,42	5.0	9769.0	221.0	21.März2028	163.0
BACR	BARCLAYS PLC RegS	Bankwesen	98.860,46	5.0	9811.0	101.0	28.Jan.2028	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.827,02	5.0	9859.0	762.0	13.Nov.2034	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	98.811,31	5.0	9830.0	160.0	26.Juli2027	138.0
ANNGR	VONOVIA SE RegS	Financial Other	98.815,54	5.0	9857.0	611.0	12.Nov.2032	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	98.798,85	5.0	9766.0	219.0	15.März2028	155.0
MS	MORGAN STANLEY MTN	Bankwesen	98.762,32	5.0	9844.0	805.0	07.Nov.2036	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	98.727,86	5.0	9856.0	786.0	20.Feb.2035	338.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	98.730,93	5.0	9810.0	135.0	22.Apr.2027	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.736,56	5.0	9746.0	929.0	06.Aug.2037	375.0
ANNGR	VONOVIA SE RegS	Financial Other	98.739,86	5.0	9790.0	245.0	28.Juni2028	188.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	98.714,94	5.0	9747.0	203.0	11.Jan.2028	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	98.716,19	5.0	9699.0	292.0	05.Jan.2029	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	98.724,41	5.0	9841.0	451.0	30.Okt.2031	298.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	98.690,88	5.0	9803.0	109.0	21.Jan.2028	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.692,77	5.0	9817.0	155.0	07.Juli2027	125.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	98.702,16	5.0	9855.0	541.0	19.Nov.2031	288.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	98.703,91	5.0	9832.0	268.0	24.Sept.2028	188.0
GFCFP	GECINA SA MTN RegS	REITS	98.668,90	5.0	9748.0	207.0	26.Jan.2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.670,88	5.0	9797.0	754.0	26.Sept.2034	350.0
ANNGR	VONOVIA SE RegS	Financial Other	98.679,25	5.0	9839.0	882.0	12.Nov.2036	400.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	98.647,87	5.0	9816.0	133.0	14.Apr.2027	75.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	98.650,62	5.0	9865.0	496.0	09.Juni2031	363.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	98.653,07	5.0	9709.0	581.0	01.Juni2032	300.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	98.655,85	5.0	9803.0	151.0	23.Juni2027	136.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	98.609,05	5.0	9835.0	536.0	06.Nov.2031	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	98.612,26	5.0	9825.0	173.0	12.Sept.2027	150.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	98.621,13	5.0	9751.0	224.0	03.Apr.2028	163.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	98.625,37	5.0	9785.0	808.0	26.Sept.2035	388.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	98.589,27	5.0	9794.0	523.0	23.Sept.2031	313.0
V	VISA INC	Technologie	98.597,46	5.0	9763.0	334.0	15.Juni2029	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.600,83	5.0	9804.0	106.0	12.Jan.2028	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.602,62	5.0	9735.0	215.0	02.März2029	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.604,75	5.0	9807.0	109.0	15.Jan.2027	60.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.571,01	5.0	9808.0	120.0	25.Feb.2027	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	98.576,36	5.0	9794.0	134.0	20.Apr.2027	100.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	98.583,76	5.0	9841.0	853.0	19.Jan.2036	338.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	98.549,02	5.0	9815.0	797.0	31.Okt.2036	379.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	98.510,59	5.0	9798.0	109.0	18.Jan.2027	60.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.517,42	5.0	9793.0	131.0	08.Apr.2027	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.518,63	5.0	9810.0	271.0	27.Sept.2028	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.518,79	5.0	9728.0	204.0	13.Jan.2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.502,77	5.0	9798.0	151.0	23.Juni2027	113.0
C	CITIGROUP INC	Bankwesen	98.475,85	5.0	9803.0	672.0	22.Okt.2034	349.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	98.484,70	5.0	9794.0	110.0	21.Jan.2028	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	98.468,97	5.0	9792.0	125.0	18.März2027	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.469,68	5.0	9776.0	749.0	25.Sept.2034	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	98.470,81	5.0	9802.0	108.0	13.Jan.2027	50.0
INTNED	ING GROEP NV RegS	Bankwesen	98.436,99	5.0	9735.0	793.0	17.Aug.2036	350.0
T	AT&T INC	Kommunikation	98.438,16	5.0	9783.0	353.0	05.Sept.2029	235.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.450,70	5.0	9715.0	318.0	15.Apr.2029	200.0
ARRFP	APRR SA MTN RegS	Transport	98.395,21	5.0	9729.0	205.0	18.Jan.2028	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	98.403,08	5.0	9835.0	611.0	02.Dez.2033	338.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	98.410,12	5.0	9796.0	109.0	14.Jan.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.387,09	5.0	9758.0	239.0	25.Mai2028	150.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	98.356,01	5.0	9806.0	619.0	31.Okt.2032	288.0
T	AT&T INC	Kommunikation	98.359,02	5.0	9747.0	236.0	19.Mai2028	160.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	98.362,34	5.0	9740.0	228.0	18.Apr.2028	150.0
SAPGR	SAP SE RegS	Technologie	98.372,09	5.0	9744.0	219.0	10.März2028	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	98.341,92	5.0	9789.0	109.0	14.Jan.2027	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	98.296,05	5.0	9780.0	140.0	13.Mai2027	88.0
DGFP	VINCI SA MTN RegS	Transport	98.297,64	5.0	9686.0	297.0	18.Jan.2029	163.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	98.301,17	5.0	9777.0	137.0	29.Apr.2027	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.312,71	5.0	9808.0	372.0	06.Nov.2029	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.281,35	5.0	9729.0	221.0	20.März2028	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.288,06	5.0	9740.0	889.0	03.Sept.2036	338.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	98.290,90	5.0	9828.0	194.0	06.Dez.2027	175.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	98.260,72	5.0	9733.0	745.0	29.Aug.2034	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	98.270,39	5.0	9775.0	139.0	07.Mai2027	88.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	98.271,14	5.0	9722.0	223.0	28.März2028	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.220,37	5.0	9770.0	136.0	05.Mai2028	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	98.223,62	5.0	9795.0	657.0	05.Mai2033	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.206,22	5.0	9779.0	114.0	04.Feb.2027	50.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	98.169,68	5.0	9810.0	192.0	22.Nov.2027	150.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	98.171,45	5.0	9763.0	757.0	10.Okt.2034	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.171,98	5.0	9677.0	499.0	25.Mai2031	259.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.139,85	5.0	9778.0	168.0	21.Aug.2027	120.0
GOOGL	ALPHABET INC	Technologie	98.105,17	5.0	9581.0	1309.0	06.Mai2045	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	98.116,14	5.0	9697.0	325.0	12.Mai2029	200.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	98.090,63	5.0	9776.0	111.0	18.Jan.2028	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.092,84	5.0	9677.0	310.0	12.März2029	179.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	98.047,81	5.0	9787.0	979.0	20.Feb.2038	363.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	98.048,59	5.0	9769.0	603.0	04.Nov.2032	388.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	98.055,51	5.0	9769.0	965.0	31.Okt.2037	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.006,31	5.0	9761.0	120.0	24.Feb.2027	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	98.007,35	5.0	9773.0	704.0	03.Nov.2033	290.0
ATIM	ASTM SPA MTN RegS	Transport	98.008,37	5.0	9752.0	554.0	16.Feb.2032	338.0
GOOGL	ALPHABET INC	Technologie	97.986,39	5.0	9764.0	1305.0	06.Nov.2044	400.0
ICPLN	ICG PLC RegS	Financial Other	97.968,29	5.0	9582.0	383.0	28.Jan.2030	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.925,09	5.0	9711.0	239.0	23.Mai2028	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.886,97	5.0	9747.0	146.0	16.Juni2028	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	97.848,86	5.0	9644.0	314.0	25.März2029	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	97.850,51	5.0	9714.0	887.0	26.Sept.2036	355.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	97.857,91	5.0	9746.0	143.0	26.Mai2028	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	97.862,75	5.0	9764.0	177.0	27.Sept.2027	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.810,55	5.0	9749.0	117.0	15.Feb.2027	40.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.825,87	5.0	9772.0	190.0	15.Nov.2027	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	97.798,86	5.0	9763.0	181.0	13.Okt.2027	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.774,14	5.0	9740.0	138.0	04.Mai2027	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.778,50	5.0	9717.0	244.0	13.Juni2028	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	97.784,10	5.0	9695.0	606.0	24.Aug.2032	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	97.756,46	5.0	9707.0	234.0	29.Apr.2028	113.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	97.711,82	5.0	9742.0	764.0	06.Nov.2034	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.696,31	5.0	9688.0	229.0	15.Apr.2028	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.702,98	5.0	9695.0	242.0	08.Juni2028	150.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	97.671,56	5.0	9760.0	374.0	28.Nov.2029	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	97.659,30	5.0	9713.0	833.0	10.Okt.2035	325.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	97.664,44	5.0	9612.0	409.0	30.Apr.2050	253.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	97.666,26	5.0	9703.0	231.0	20.Apr.2028	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	97.622,25	5.0	9637.0	304.0	06.Feb.2029	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	97.628,68	5.0	9735.0	806.0	10.Nov.2036	363.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	97.632,08	5.0	9706.0	254.0	17.Juli2028	145.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	97.599,77	5.0	9663.0	198.0	20.Dez.2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.579,95	5.0	9758.0	109.0	14.Jan.2027	0.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	97.569,05	5.0	9723.0	153.0	26.Juni2027	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	97.495,74	5.0	9716.0	143.0	20.Mai2027	60.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	97.497,31	5.0	9748.0	195.0	03.Dez.2027	125.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	97.497,95	5.0	9714.0	687.0	31.Okt.2033	340.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	97.514,44	5.0	9629.0	315.0	28.März2029	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	97.470,92	5.0	9614.0	310.0	05.März2029	175.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	97.474,46	5.0	9710.0	687.0	28.Okt.2033	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.434,71	5.0	9674.0	238.0	19.Mai2028	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.389,73	5.0	9716.0	174.0	15.Sept.2027	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	97.359,77	5.0	9406.0	1178.0	10.Feb.2043	400.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	97.341,78	5.0	9713.0	155.0	05.Juli2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.344,30	5.0	9680.0	254.0	16.Juli2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.346,20	5.0	9709.0	985.0	13.Mai2038	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.336,02	5.0	9556.0	383.0	07.Jan.2030	194.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	97.316,90	5.0	9724.0	190.0	15.Nov.2027	116.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.276,36	5.0	9668.0	463.0	02.Jan.2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.217,97	5.0	9593.0	313.0	15.März2029	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	97.202,33	5.0	9696.0	149.0	14.Sept.2032	104.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.168,16	5.0	9691.0	145.0	30.Mai2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.154,01	5.0	9590.0	314.0	22.März2029	175.0
COFBBB	COFINIMMO SA RegS	REITS	97.107,11	5.0	9624.0	208.0	24.Jan.2028	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	97.109,28	5.0	9632.0	203.0	14.Jan.2029	88.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	97.090,63	5.0	9625.0	330.0	17.Mai2029	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	97.083,79	5.0	9629.0	224.0	26.März2028	113.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	97.047,20	5.0	9669.0	267.0	04.Sept.2028	138.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	97.031,13	5.0	9684.0	278.0	18.Okt.2028	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.018,73	5.0	9678.0	133.0	15.Apr.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.022,98	5.0	9684.0	173.0	22.Sept.2028	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	97.024,99	5.0	9660.0	256.0	24.Juli2028	113.0
AAPL	APPLE INC	Technologie	96.987,38	5.0	9624.0	332.0	24.Mai2029	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	96.935,66	5.0	9409.0	1218.0	24.Feb.2043	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	96.936,34	5.0	9633.0	251.0	09.Juli2028	145.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	96.937,53	5.0	9630.0	801.0	16.Nov.2035	438.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	96.852,48	5.0	9581.0	321.0	04.Mai2030	174.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	96.829,14	5.0	9559.0	405.0	25.März2030	175.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	96.830,20	5.0	9622.0	245.0	13.Juni2028	125.0
WPC	WP CAREY INC	REITS	96.799,44	5.0	9661.0	758.0	19.Nov.2034	370.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	96.758,03	5.0	9659.0	167.0	24.Aug.2028	58.0
ANNGR	VONOVIA SE RegS	Financial Other	96.696,15	5.0	9659.0	180.0	07.Okt.2027	63.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	96.682,02	5.0	9662.0	288.0	25.Nov.2028	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.682,16	5.0	9655.0	283.0	02.Nov.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.691,73	5.0	9597.0	227.0	17.Apr.2029	113.0
LIN	LINDE PLC MTN RegS	Basic Industry	96.693,56	5.0	9477.0	1282.0	04.Juni2044	375.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	96.674,96	5.0	9533.0	389.0	15.Jan.2030	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	96.621,17	5.0	9658.0	192.0	18.Nov.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.599,58	5.0	9649.0	156.0	08.Juli2027	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	96.604,63	5.0	9587.0	606.0	02.Sept.2032	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.608,14	5.0	9549.0	415.0	05.Mai2030	188.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.569,86	5.0	9646.0	180.0	06.Okt.2027	63.0
INTNED	ING GROEP NV RegS	Bankwesen	96.539,44	5.0	9648.0	166.0	16.Nov.2032	100.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	96.542,36	5.0	9606.0	361.0	16.Sept.2029	213.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.553,70	5.0	9607.0	356.0	29.Aug.2029	175.0
ERGIM	ERG SPA MTN RegS	Elektro-	96.527,16	5.0	9641.0	174.0	11.Sept.2027	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.500,35	5.0	9628.0	373.0	26.Okt.2029	188.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	96.467,83	5.0	9644.0	195.0	28.Nov.2027	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	96.473,13	5.0	9338.0	1226.0	01.März2044	400.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	96.441,61	5.0	9612.0	156.0	06.Juli2028	75.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	96.438,26	5.0	9628.0	761.0	22.Nov.2034	363.0
NEXIIM	NEXI SPA RegS	Technologie	96.371,26	5.0	9615.0	302.0	30.Apr.2029	213.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	96.373,98	5.0	9461.0	386.0	20.Jan.2030	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.359,73	5.0	9623.0	170.0	01.Sept.2028	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.332,30	5.0	9485.0	301.0	02.Feb.2034	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.314,82	5.0	9543.0	337.0	18.Juni2029	188.0
GOOGL	ALPHABET INC	Technologie	96.292,75	5.0	9591.0	1802.0	06.Nov.2064	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	96.279,00	5.0	9562.0	221.0	17.Juni2033	138.0
VGPBB	VGP NV RegS	Financial Other	96.205,23	5.0	9420.0	383.0	17.Jan.2030	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.181,96	5.0	9615.0	192.0	19.Nov.2027	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	96.160,74	5.0	9329.0	1264.0	22.Feb.2044	363.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	96.117,51	5.0	9528.0	321.0	06.Apr.2029	125.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	96.099,22	5.0	9415.0	1284.0	30.Mai2044	370.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	96.107,04	5.0	9610.0	195.0	27.Nov.2027	38.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	96.052,78	5.0	9523.0	330.0	16.Mai2029	145.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.057,30	5.0	9580.0	253.0	31.Dez.2079	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	96.042,28	5.0	9492.0	299.0	15.Jan.2029	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	95.962,17	5.0	9553.0	239.0	13.Mai2028	75.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	95.923,16	5.0	9590.0	172.0	03.Sept.2027	10.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	95.924,60	5.0	9449.0	941.0	30.Juni2037	325.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	95.899,35	5.0	9538.0	213.0	09.Feb.2028	63.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	95.912,58	5.0	9552.0	206.0	13.Jan.2028	44.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	95.912,59	5.0	9590.0	171.0	01.Sept.2027	5.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	95.881,31	5.0	9585.0	186.0	28.Okt.2027	30.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	95.883,62	5.0	9572.0	278.0	11.Okt.2028	100.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	95.872,70	5.0	9515.0	338.0	15.Juni2029	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.827,53	5.0	9565.0	276.0	05.Okt.2028	100.0
SAPGR	SAP SE RegS	Technologie	95.808,12	5.0	9479.0	406.0	13.März2030	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.815,68	5.0	9493.0	311.0	24.Feb.2029	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	95.788,29	5.0	9544.0	913.0	28.Okt.2036	313.0
C	CITIGROUP INC MTN RegS	Bankwesen	95.791,25	5.0	9496.0	322.0	10.Apr.2029	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	95.764,15	5.0	9473.0	410.0	01.Apr.2030	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	95.768,92	5.0	9537.0	455.0	01.Okt.2030	212.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.732,42	5.0	9532.0	211.0	09.Feb.2029	50.0
LRFP	LEGRAND SA RegS	Produktionsmittel	95.603,41	5.0	9532.0	250.0	24.Juni2028	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	95.616,54	5.0	9481.0	328.0	09.Mai2030	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	95.621,00	5.0	9531.0	213.0	06.Feb.2028	38.0
GFCFP	GECINA SA MTN RegS	REITS	95.621,24	5.0	9442.0	404.0	14.März2030	163.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	95.588,02	5.0	9526.0	224.0	18.März2028	45.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	95.591,08	5.0	9470.0	331.0	22.Mai2029	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.591,09	5.0	9557.0	181.0	08.Okt.2027	10.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	95.593,20	5.0	9375.0	1304.0	01.Juni2044	355.0
ARRFP	APRR SA MTN RegS	Transport	95.575,82	5.0	9385.0	472.0	06.Jan.2031	188.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	95.539,08	5.0	9521.0	208.0	17.Jan.2028	38.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	95.508,99	5.0	9470.0	337.0	12.Juni2029	165.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	95.496,00	5.0	9549.0	192.0	16.Nov.2027	10.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	95.496,33	5.0	9524.0	245.0	05.Juni2028	50.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	95.435,69	5.0	9473.0	496.0	15.Aug.2031	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	95.443,63	5.0	9515.0	237.0	06.Mai2028	50.0
CAPFP	CAPGEMINI SE RegS	Technologie	95.396,44	5.0	9385.0	576.0	15.Apr.2032	238.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	95.405,52	5.0	9417.0	497.0	25.März2031	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	95.405,96	5.0	9539.0	189.0	05.Nov.2027	13.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	95.356,05	5.0	9429.0	415.0	30.Apr.2030	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	95.360,49	5.0	9502.0	251.0	05.Juli2029	80.0
ANNGR	VONOVIA SE RegS	Financial Other	95.338,83	5.0	9366.0	571.0	25.März2032	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.348,08	5.0	9522.0	198.0	09.Dez.2027	13.0
SANEFP	SANEF SA MTN RegS	Transport	95.277,84	5.0	9515.0	280.0	19.Okt.2028	95.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	95.258,99	5.0	9525.0	192.0	16.Nov.2028	10.0
ATIM	ASTM SPA MTN RegS	Transport	95.212,70	5.0	9391.0	392.0	25.Jan.2030	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	95.214,40	5.0	9401.0	393.0	22.Jan.2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	95.224,03	5.0	10135.0	215.0	10.März2028	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.228,57	5.0	9450.0	335.0	28.Mai2029	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	95.194,02	5.0	9382.0	493.0	15.März2031	188.0
DECFP	JCDECAUX SE RegS	Kommunikation	95.200,31	5.0	9385.0	395.0	07.Feb.2030	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.191,22	5.0	9474.0	450.0	12.Sept.2030	188.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	95.191,24	5.0	9518.0	194.0	26.Nov.2027	25.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	95.158,87	5.0	9496.0	256.0	16.Juli2028	50.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	95.159,09	5.0	9489.0	220.0	03.März2028	35.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	95.098,88	5.0	9506.0	384.0	28.Nov.2029	150.0
EDENFP	EDENRED RegS	Technologie	95.075,48	5.0	9442.0	340.0	18.Juni2029	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	95.067,78	5.0	9490.0	215.0	11.Feb.2028	20.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	95.073,25	5.0	9506.0	194.0	23.Nov.2027	25.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	95.040,32	5.0	9486.0	224.0	17.März2028	25.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	94.990,74	5.0	9436.0	319.0	21.März2029	88.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	94.961,70	5.0	9435.0	328.0	27.Apr.2029	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.945,28	5.0	9466.0	251.0	24.Juni2029	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	94.928,87	5.0	9478.0	376.0	25.Okt.2029	125.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	94.915,85	5.0	9468.0	233.0	20.Apr.2028	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	94.897,50	5.0	9479.0	208.0	14.Jan.2029	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.783,83	5.0	9468.0	217.0	18.Feb.2028	13.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	94.800,73	5.0	9451.0	248.0	16.Juni2028	60.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	94.776,99	5.0	9456.0	245.0	09.Sept.2033	88.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	94.760,09	5.0	9337.0	585.0	04.Juni2052	271.0
INTNED	ING GROEP NV RegS	Bankwesen	94.726,62	5.0	9453.0	217.0	18.Feb.2029	25.0
SAPGR	SAP SE RegS	Technologie	94.737,07	5.0	9352.0	493.0	10.März2031	163.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	94.694,03	5.0	9233.0	501.0	09.Dez.2041	238.0
DGFP	VINCI SA MTN RegS	Transport	94.671,43	5.0	9432.0	455.0	26.Sept.2030	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.618,64	5.0	9294.0	475.0	15.Jan.2031	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	94.599,92	5.0	9147.0	1280.0	10.Feb.2045	380.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	94.566,37	5.0	9439.0	248.0	16.Juni2028	38.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	94.513,22	5.0	9440.0	207.0	11.Jan.2028	13.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	94.497,97	5.0	9418.0	253.0	07.Juli2028	75.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	94.440,40	5.0	9370.0	331.0	15.Mai2029	130.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	94.415,42	5.0	9442.0	219.0	25.Feb.2028	0.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	94.417,58	5.0	9441.0	217.0	18.Feb.2028	1.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	94.427,58	5.0	9364.0	435.0	17.Juli2030	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	94.403,94	5.0	9431.0	380.0	19.Nov.2030	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	94.343,70	5.0	9376.0	314.0	01.März2029	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.331,80	5.0	9409.0	245.0	12.Juni2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.216,70	5.0	9411.0	252.0	29.Juni2028	25.0
V	VISA INC	Technologie	94.222,61	5.0	9308.0	754.0	15.Juni2034	238.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	94.225,14	5.0	9334.0	303.0	20.Jan.2029	100.0
BACR	BARCLAYS PLC RegS	Bankwesen	94.228,68	5.0	9404.0	262.0	09.Aug.2029	58.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	94.206,15	5.0	9377.0	347.0	03.Juli2029	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	94.184,24	5.0	9411.0	241.0	17.Mai2028	13.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	94.162,51	5.0	9403.0	273.0	24.Sept.2029	64.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	94.170,43	5.0	9410.0	281.0	14.Okt.2028	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	94.125,15	5.0	9334.0	406.0	25.Feb.2030	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	94.113,73	5.0	9385.0	365.0	12.Sept.2029	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	94.084,92	5.0	9357.0	332.0	09.Mai2029	88.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	94.059,93	5.0	9395.0	264.0	13.Aug.2028	33.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.073,73	5.0	9322.0	422.0	15.Mai2030	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	94.025,57	5.0	9390.0	254.0	07.Juli2028	30.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	94.016,73	5.0	9387.0	272.0	14.Sept.2028	63.0
COVFP	COVIVIO SA RegS	REITS	94.001,25	5.0	9325.0	432.0	23.Juni2030	163.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	93.960,64	5.0	9392.0	288.0	12.Nov.2028	54.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.929,27	5.0	9313.0	307.0	31.Dez.2079	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	93.882,82	5.0	9299.0	416.0	15.Apr.2030	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	93.830,10	5.0	9184.0	1295.0	14.Mai2044	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	93.809,89	5.0	9320.0	312.0	26.Feb.2030	78.0
ALTAFP	ALTAREA SCA RegS	REITS	93.775,37	5.0	9221.0	388.0	16.Jan.2030	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.765,74	5.0	9371.0	285.0	03.Nov.2028	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	93.712,92	5.0	9361.0	273.0	21.Sept.2029	50.0
T	AT&T INC	Kommunikation	93.722,18	5.0	9290.0	895.0	04.Sept.2036	315.0
ASML	ASML HOLDING NV RegS	Technologie	93.675,01	5.0	9331.0	334.0	07.Mai2029	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	93.616,05	5.0	9221.0	582.0	08.Apr.2032	210.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	93.628,02	5.0	9356.0	278.0	03.Okt.2028	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.628,11	5.0	9339.0	267.0	31.Aug.2033	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	93.591,77	5.0	9353.0	474.0	24.Nov.2030	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	93.605,53	5.0	9351.0	258.0	19.Juli2028	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	93.562,74	5.0	9350.0	273.0	14.Sept.2028	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	93.515,80	5.0	9234.0	495.0	15.März2031	160.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	93.495,53	5.0	9343.0	269.0	01.Sept.2028	25.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	93.478,05	5.0	9346.0	290.0	17.Nov.2028	40.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	93.413,00	5.0	10088.0	367.0	15.Jan.2030	325.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	93.391,73	5.0	9338.0	293.0	25.Nov.2028	38.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	93.286,75	5.0	9261.0	431.0	12.Juni2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.242,17	5.0	9304.0	315.0	20.Feb.2029	25.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	93.223,52	5.0	9288.0	345.0	22.Juni2029	75.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	93.238,41	5.0	9237.0	508.0	21.Apr.2031	138.0
T	AT&T INC	Kommunikation	93.172,64	5.0	9203.0	592.0	19.Mai2032	205.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	93.152,71	5.0	9313.0	275.0	21.Sept.2028	13.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.156,04	5.0	9273.0	430.0	17.Sept.2050	188.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	93.092,83	5.0	9309.0	279.0	05.Okt.2028	0.0
ALVGR	ALLIANZ SE RegS	Versicherung	93.060,52	5.0	9280.0	367.0	25.Sept.2049	130.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	93.036,25	5.0	9301.0	286.0	01.Nov.2028	25.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	93.024,55	5.0	9217.0	517.0	13.Juni2031	175.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	92.988,75	5.0	9277.0	463.0	23.Okt.2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.855,85	5.0	9241.0	304.0	19.Jan.2030	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.868,03	5.0	9146.0	581.0	07.Apr.2032	210.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	92.800,01	5.0	9203.0	398.0	21.Jan.2030	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	92.717,72	5.0	9272.0	296.0	08.Dez.2028	38.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	92.700,47	5.0	9225.0	304.0	16.Jan.2029	50.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	92.707,88	5.0	9179.0	508.0	29.Apr.2031	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	92.660,09	5.0	9157.0	492.0	21.Feb.2031	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.638,25	5.0	9237.0	322.0	22.März2029	38.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	92.620,06	5.0	7390.0	1005.0	17.Sept.2036	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	92.603,98	5.0	9103.0	738.0	22.Apr.2034	250.0
LIN	LINDE PLC RegS	Basic Industry	92.580,09	5.0	9163.0	503.0	31.März2031	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	92.584,23	5.0	9126.0	582.0	26.März2032	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	92.591,43	5.0	9238.0	465.0	22.Okt.2030	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.550,85	5.0	9219.0	347.0	11.Juli2030	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	92.535,69	5.0	9234.0	344.0	10.Juni2029	40.0
K	KELLANOVA	Consumer Non-Cyclical	92.508,58	5.0	9223.0	338.0	20.Mai2029	50.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	92.441,15	5.0	9181.0	530.0	30.Juli2031	175.0
ARRFP	APRR SA MTN RegS	Transport	92.343,11	5.0	9088.0	566.0	13.Jan.2032	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	92.269,26	5.0	6075.0	1734.0	02.Juli2049	175.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	92.280,16	5.0	9151.0	420.0	26.Apr.2030	125.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	92.228,47	5.0	9092.0	482.0	18.Jan.2031	148.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	92.193,07	5.0	9155.0	430.0	03.Juni2030	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	92.161,10	5.0	9072.0	569.0	18.Jan.2032	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	92.136,25	5.0	9204.0	320.0	09.März2029	13.0
CAPFP	CAPGEMINI SE RegS	Technologie	92.139,61	5.0	9162.0	437.0	23.Juni2030	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.070,27	5.0	9189.0	370.0	24.Sept.2029	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.051,56	5.0	9144.0	433.0	12.Juni2030	125.0
INTNED	ING GROEP NV RegS	Bankwesen	92.004,91	5.0	9179.0	309.0	01.Feb.2030	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	92.009,19	5.0	9192.0	322.0	15.März2029	13.0
MMM	3M CO MTN	Produktionsmittel	91.978,27	5.0	9120.0	518.0	02.Juni2031	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	91.819,96	5.0	9166.0	367.0	10.Sept.2029	65.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	91.798,32	5.0	9178.0	382.0	29.Nov.2030	88.0
ICADFP	ICADE RegS	REITS	91.785,47	5.0	9090.0	397.0	19.Jan.2030	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	91.763,10	5.0	9067.0	589.0	07.Apr.2032	163.0
T	AT&T INC	Kommunikation	91.768,06	5.0	9116.0	410.0	04.März2030	80.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	91.575,07	5.0	9091.0	399.0	18.Jan.2030	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	91.551,26	5.0	9147.0	379.0	23.Okt.2029	63.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	91.510,87	5.0	9049.0	591.0	04.Apr.2032	150.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	91.484,07	5.0	9046.0	593.0	22.Apr.2032	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	91.439,10	5.0	9077.0	398.0	17.Jan.2030	75.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	91.385,89	5.0	8991.0	741.0	29.März2034	213.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	91.401,10	5.0	9132.0	371.0	16.Sept.2029	38.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	91.369,18	5.0	9137.0	306.0	11.Jan.2029	0.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.376,06	5.0	9082.0	404.0	03.Feb.2030	66.0
FDX	FEDEX CORP	Transport	91.379,91	5.0	9111.0	334.0	04.Mai2029	45.0
LRFP	LEGRAND SA RegS	Produktionsmittel	91.345,26	5.0	9093.0	431.0	20.Mai2030	75.0
BPCEGP	BPCE SA RegS	Bankwesen	91.272,39	5.0	9071.0	399.0	15.Jan.2030	63.0
ANNGR	VONOVIA SE RegS	Financial Other	91.286,58	5.0	9067.0	390.0	14.Dez.2029	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.251,59	5.0	9026.0	596.0	21.Mai2032	181.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	91.224,30	5.0	9085.0	444.0	25.Juli2031	100.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	91.191,06	5.0	9045.0	426.0	24.Mai2030	138.0
ANNGR	VONOVIA SE RegS	Financial Other	91.166,81	5.0	9075.0	442.0	09.Juli2030	100.0
T	AT&T INC	Kommunikation	91.148,93	5.0	8935.0	803.0	15.März2035	245.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	91.087,92	5.0	9098.0	372.0	23.Sept.2029	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	90.977,26	5.0	9093.0	384.0	12.Nov.2029	63.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	90.993,39	5.0	8989.0	492.0	17.Feb.2032	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	90.928,49	5.0	9022.0	525.0	02.Juli2031	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	90.755,78	5.0	9034.0	408.0	11.Feb.2030	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	90.756,27	5.0	9069.0	370.0	09.Sept.2029	25.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	90.728,19	5.0	9066.0	366.0	25.Aug.2029	25.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	90.628,24	5.0	9030.0	443.0	03.Juli2030	75.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	90.553,29	5.0	9052.0	369.0	03.Sept.2029	13.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.554,37	5.0	8895.0	644.0	13.Dez.2032	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	90.527,04	5.0	9007.0	625.0	15.Sept.2032	200.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	90.526,65	5.0	9008.0	418.0	25.März2030	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	90.483,49	5.0	8886.0	652.0	15.Feb.2033	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	90.394,54	5.0	9034.0	371.0	14.Sept.2029	25.0
AGSBB	AGEAS SA RegS	Versicherung	90.378,81	5.0	9031.0	515.0	24.Nov.2051	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	90.378,97	5.0	8972.0	517.0	07.Mai2031	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	90.195,65	5.0	9017.0	372.0	16.Sept.2029	13.0
ASML	ASML HOLDING NV RegS	Technologie	90.141,99	5.0	8995.0	414.0	25.Feb.2030	25.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	89.962,27	5.0	8929.0	474.0	26.Mai2041	125.0
MS	MORGAN STANLEY	Bankwesen	89.876,21	5.0	8946.0	404.0	07.Feb.2031	50.0
AXASA	AXA SA MTN RegS	Versicherung	89.758,53	5.0	8898.0	567.0	10.Juli2042	188.0
NTT	NTT FINANCE CORP RegS	Kommunikation	89.738,02	5.0	8948.0	415.0	03.März2030	34.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	89.695,42	5.0	8894.0	492.0	19.Jan.2031	85.0
DGFP	COFIROUTE SA MTN RegS	Transport	89.539,14	5.0	8898.0	522.0	19.Mai2031	100.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	89.477,25	5.0	8750.0	1618.0	30.Mai2054	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	89.398,23	5.0	8920.0	456.0	14.Aug.2030	63.0
LXSGR	LANXESS AG RegS	Basic Industry	89.373,20	5.0	8936.0	390.0	01.Dez.2029	63.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	89.302,90	5.0	8885.0	496.0	14.Jan.2031	50.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.271,41	5.0	8903.0	554.0	29.Sept.2031	125.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.271,88	5.0	8857.0	499.0	17.Feb.2031	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	89.149,53	5.0	8903.0	470.0	07.Okt.2030	69.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	89.120,52	5.0	8886.0	551.0	06.Okt.2031	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	89.080,37	5.0	8904.0	481.0	09.Nov.2030	52.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	89.024,70	5.0	8865.0	537.0	05.Juli2031	88.0
BACR	BARCLAYS PLC RegS	Bankwesen	88.918,25	5.0	8828.0	508.0	12.Mai2032	111.0
ARRFP	APRR SA MTN RegS	Transport	88.824,48	5.0	8749.0	657.0	17.Jan.2033	150.0
CTPNV	CTP NV MTN RegS	Financial Other	88.653,74	5.0	8836.0	550.0	27.Sept.2031	150.0
UPS	UNITED PARCEL SERVICE INC	Transport	88.658,70	5.0	8856.0	651.0	15.Nov.2032	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	88.585,57	5.0	8819.0	529.0	31.Mai2031	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	88.517,26	5.0	8846.0	473.0	13.Nov.2031	77.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	88.449,97	5.0	8757.0	604.0	23.Juni2032	191.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	88.350,68	5.0	8827.0	470.0	26.Okt.2031	65.0
TALANX	TALANX AG RegS	Versicherung	88.285,45	5.0	8825.0	607.0	01.Dez.2042	175.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	88.286,41	5.0	8773.0	522.0	19.Mai2031	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	88.296,51	5.0	8214.0	811.0	08.Aug.2034	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	88.232,31	5.0	8764.0	493.0	15.Jan.2031	66.0
SCOR	SCOR SE RegS	Versicherung	88.213,70	5.0	8790.0	503.0	17.Sept.2051	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	88.072,38	5.0	8750.0	505.0	03.März2031	75.0
COVFP	COVIVIO SA RegS	REITS	87.920,30	5.0	8767.0	552.0	17.Sept.2031	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	87.921,73	5.0	8791.0	575.0	03.Dez.2031	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	87.906,89	5.0	8710.0	691.0	13.Juli2033	199.0
ANNGR	VONOVIA SE RegS	Financial Other	87.786,85	4.0	8582.0	1001.0	22.März2038	275.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	87.761,82	4.0	8710.0	1061.0	03.Sept.2038	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	87.670,39	4.0	8766.0	570.0	04.Dez.2031	138.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	87.617,81	4.0	8665.0	765.0	15.Juni2034	200.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	87.507,08	4.0	8702.0	524.0	19.Mai2031	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.497,73	4.0	8650.0	579.0	19.Jan.2032	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.460,20	4.0	8740.0	573.0	01.Nov.2031	63.0
EUROGR	EUROGRID GMBH RegS	Elektro-	87.275,35	4.0	8664.0	611.0	15.Mai2032	111.0
ANNGR	VONOVIA SE RegS	Financial Other	87.215,85	4.0	8677.0	512.0	24.März2031	63.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	87.137,55	4.0	8653.0	572.0	30.Juni2042	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	87.145,97	4.0	8676.0	509.0	03.März2031	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.081,05	4.0	8658.0	504.0	21.Feb.2031	63.0
ERGIM	ERG SPA MTN RegS	Elektro-	87.089,60	4.0	8689.0	556.0	15.Sept.2031	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	86.990,85	4.0	5775.0	1834.0	15.Okt.2050	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	86.933,90	4.0	8604.0	580.0	14.Jan.2032	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	86.885,13	4.0	8610.0	583.0	14.Jan.2032	88.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	86.888,14	4.0	8613.0	586.0	24.Jan.2032	88.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	86.889,73	4.0	8687.0	576.0	01.Dez.2031	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	86.676,35	4.0	8622.0	626.0	12.Juli2032	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	86.646,75	4.0	8625.0	601.0	20.Feb.2032	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	86.637,33	4.0	8644.0	534.0	27.Mai2031	38.0
ICADFP	ICADE RegS	REITS	86.612,10	4.0	8606.0	495.0	18.Jan.2031	63.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	86.392,56	4.0	8639.0	490.0	27.Nov.2030	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	86.359,64	4.0	8630.0	569.0	19.Nov.2031	113.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	86.254,08	4.0	8526.0	847.0	15.Mai2035	175.0
BPCEGP	BPCE SA RegS	Bankwesen	86.179,10	4.0	8595.0	500.0	14.Jan.2031	25.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	85.972,32	4.0	8582.0	558.0	10.Sept.2031	63.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	85.812,01	4.0	8462.0	983.0	17.Mai2037	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	85.751,80	4.0	8522.0	595.0	11.Feb.2032	65.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	85.708,91	4.0	8517.0	570.0	26.Mai2042	100.0
GFCFP	GECINA SA MTN RegS	REITS	85.571,91	4.0	8471.0	773.0	29.Mai2034	163.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	85.564,97	4.0	8509.0	614.0	05.Mai2032	80.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	85.347,27	4.0	8462.0	687.0	18.März2033	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	85.305,55	4.0	8520.0	563.0	21.Sept.2031	50.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	85.094,80	4.0	8475.0	630.0	07.Juli2032	82.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	85.017,12	4.0	8494.0	569.0	14.Okt.2031	50.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	84.994,47	4.0	8489.0	563.0	22.Sept.2031	50.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	84.925,59	4.0	8468.0	543.0	15.Juli2031	63.0
LIN	LINDE FINANCE BV RegS	Basic Industry	84.665,43	4.0	8436.0	623.0	19.Mai2032	55.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	84.464,52	4.0	8349.0	847.0	25.Feb.2035	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	84.326,43	4.0	8322.0	752.0	20.Jan.2034	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.277,85	4.0	8354.0	694.0	25.Mai2033	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	84.279,34	4.0	8426.0	815.0	04.Dez.2034	188.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	84.222,94	4.0	8371.0	704.0	06.Mai2033	88.0
GFCFP	GECINA SA MTN RegS	REITS	83.826,68	4.0	8307.0	677.0	25.Jan.2033	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	83.646,67	4.0	8230.0	1055.0	21.März2038	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	83.535,82	4.0	8302.0	708.0	02.Juni2033	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.383,77	4.0	8325.0	654.0	04.Sept.2032	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.265,36	4.0	8198.0	1042.0	14.Mai2038	225.0
MWDP	WENDEL SE RegS	Industrial Other	83.255,05	4.0	8203.0	746.0	18.Jan.2034	138.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.203,78	4.0	8187.0	741.0	17.Jan.2034	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	83.028,17	4.0	8238.0	689.0	11.März2033	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	83.001,99	4.0	8280.0	647.0	01.Sept.2032	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	82.815,64	4.0	8232.0	800.0	11.Juli2034	120.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	82.793,06	4.0	8230.0	693.0	25.Feb.2033	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	82.736,98	4.0	6611.0	1430.0	04.Nov.2041	90.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	82.536,85	4.0	8203.0	699.0	06.Apr.2033	75.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	82.431,64	4.0	8231.0	747.0	21.Okt.2033	95.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	82.292,35	4.0	8224.0	663.0	19.Nov.2032	100.0
ANNGR	VONOVIA SE RegS	Financial Other	82.292,84	4.0	8181.0	711.0	16.Juni2033	100.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	82.130,40	4.0	8159.0	707.0	16.Juni2033	113.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	82.102,15	4.0	8189.0	737.0	22.Sept.2033	100.0
BNP	BNP PARIBAS SA RegS	Bankwesen	81.764,48	4.0	8176.0	675.0	03.Dez.2032	63.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	81.680,79	4.0	8114.0	1107.0	14.Aug.2038	170.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	81.477,63	4.0	8145.0	675.0	02.Nov.2032	25.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	81.381,38	4.0	8133.0	756.0	15.Nov.2033	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	81.339,52	4.0	10823.0	662.0	21.Nov.2033	488.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	80.981,83	4.0	8038.0	693.0	30.März2033	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	80.564,97	4.0	8942.0	566.0	06.Nov.2031	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	80.469,96	4.0	7986.0	765.0	16.Dez.2033	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	80.116,78	4.0	7940.0	867.0	14.Mai2035	125.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	79.562,82	4.0	10189.0	110.0	05.Feb.2027	500.0
ORAFP	ORANGE SA RegS	Kommunikation	79.520,45	4.0	7919.0	813.0	29.Juni2034	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	78.661,06	4.0	7648.0	1130.0	19.Dez.2039	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	78.667,08	4.0	5218.0	2021.0	14.Sept.2051	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	78.497,12	4.0	10381.0	337.0	21.Sept.2029	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	78.463,28	4.0	5214.0	1995.0	09.Okt.2050	105.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	78.207,30	4.0	9790.0	229.0	24.Apr.2028	175.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	77.602,98	4.0	10252.0	256.0	03.Sept.2028	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	77.523,63	4.0	10030.0	616.0	22.Jan.2033	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	76.968,85	4.0	10116.0	655.0	03.Juli2033	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	76.801,08	4.0	9994.0	470.0	12.Feb.2031	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	76.629,45	4.0	9964.0	543.0	03.Feb.2032	300.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	76.205,39	4.0	10113.0	524.0	17.Okt.2031	338.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	76.037,42	4.0	9958.0	108.0	01.Feb.2027	213.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	76.016,85	4.0	9888.0	841.0	25.März2036	350.0
T	AT&T INC	Kommunikation	75.892,80	4.0	7547.0	1172.0	14.Sept.2039	180.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	75.849,98	4.0	10025.0	437.0	27.Aug.2030	313.0
SAPGR	SAP SE RegS	Technologie	75.655,64	4.0	9949.0	115.0	22.Feb.2027	175.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	74.526,90	4.0	9864.0	148.0	14.Juni2027	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	74.495,07	4.0	9919.0	960.0	25.Nov.2037	375.0
GFCFP	GECINA SA MTN RegS	REITS	74.295,04	4.0	7391.0	984.0	30.Juni2036	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	74.069,26	4.0	9803.0	1018.0	23.Sept.2038	350.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	74.031,54	4.0	9807.0	134.0	20.Apr.2027	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	73.431,29	4.0	9754.0	139.0	06.Mai2027	63.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	73.333,81	4.0	7303.0	1213.0	18.Sept.2039	135.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	72.935,17	4.0	9718.0	191.0	15.Nov.2027	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	72.762,61	4.0	7243.0	1198.0	19.Sept.2039	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	72.555,79	4.0	7180.0	1214.0	13.Juli2040	186.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	72.213,67	4.0	9473.0	486.0	27.Feb.2031	200.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	71.543,12	4.0	7066.0	1304.0	06.Mai2041	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	71.023,07	4.0	9164.0	1300.0	03.Feb.2045	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	70.105,17	4.0	6985.0	1235.0	15.Sept.2039	110.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	69.696,38	4.0	9281.0	346.0	14.Juni2029	25.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	69.265,31	4.0	6920.0	1272.0	12.Nov.2039	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	67.943,27	3.0	9041.0	462.0	10.Sept.2030	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	67.171,09	3.0	6642.0	1351.0	09.März2041	100.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	66.474,24	3.0	6560.0	1315.0	07.Apr.2041	130.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	66.176,26	3.0	6575.0	1344.0	13.Aug.2041	134.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	65.863,63	3.0	9330.0	426.0	29.Mai2030	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	65.056,34	3.0	8577.0	670.0	28.Jan.2033	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	64.375,15	3.0	8479.0	845.0	29.März2035	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	64.104,63	3.0	8455.0	997.0	03.Juli2037	213.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	63.667,16	3.0	12268.0	882.0	01.März2038	603.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	62.427,63	3.0	6203.0	1750.0	18.Sept.2049	180.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	60.081,05	3.0	7998.0	842.0	05.Sept.2034	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	58.340,13	3.0	11646.0	654.0	25.Nov.2033	613.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	58.075,08	3.0	9612.0	206.0	15.Jan.2028	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	58.078,32	3.0	9889.0	115.0	09.Feb.2027	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	57.461,87	3.0	5710.0	1804.0	10.Sept.2049	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	56.190,10	3.0	8331.0	693.0	11.März2033	75.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	54.137,88	3.0	10353.0	277.0	04.Jan.2029	513.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	53.608,43	3.0	5317.0	1842.0	01.Sept.2051	163.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	53.396,71	3.0	10457.0	391.0	31.Mai2030	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	53.125,99	3.0	10314.0	362.0	17.Jan.2030	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	52.992,38	3.0	10261.0	125.0	30.März2027	488.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	52.787,69	3.0	10337.0	392.0	21.Mai2030	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	52.498,44	3.0	10426.0	672.0	04.Okt.2033	413.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	52.458,54	3.0	10138.0	522.0	29.Jan.2032	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	52.379,12	3.0	10185.0	451.0	15.Jan.2031	325.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	52.203,97	3.0	10350.0	807.0	19.Sept.2035	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	51.918,70	3.0	10163.0	211.0	15.März2028	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	51.537,66	3.0	10045.0	457.0	23.Jan.2031	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	51.506,11	3.0	10177.0	427.0	22.Juli2030	325.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	51.520,03	3.0	10019.0	370.0	22.Jan.2030	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	51.412,25	3.0	10199.0	165.0	20.Sept.2027	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	51.046,03	3.0	10144.0	347.0	01.Okt.2029	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	50.811,45	3.0	10154.0	172.0	30.Nov.2027	363.0
DHLGR	DEUTSCHE POST AG RegS	Transport	50.710,62	3.0	9983.0	575.0	05.Juni2032	313.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	50.561,83	3.0	9956.0	407.0	24.Mai2030	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	50.404,75	3.0	10060.0	767.0	15.Nov.2034	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	50.069,92	3.0	9871.0	220.0	22.März2028	200.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.476,00	3.0	9815.0	709.0	15.März2034	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	49.423,09	3.0	9789.0	750.0	27.Aug.2034	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.290,75	3.0	9831.0	179.0	08.Okt.2027	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	49.093,19	3.0	9720.0	196.0	13.Dez.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	48.761,46	2.0	9683.0	217.0	28.Feb.2028	90.0
LIN	LINDE PLC RegS	Basic Industry	48.479,69	2.0	4829.0	2053.0	30.Sept.2051	100.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	48.324,90	2.0	9652.0	171.0	03.Sept.2027	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	48.277,41	2.0	9648.0	177.0	24.Sept.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	48.260,51	2.0	9338.0	1316.0	14.Jan.2045	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	47.876,59	2.0	9574.0	191.0	12.Nov.2027	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	47.712,04	2.0	9530.0	377.0	02.Nov.2029	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	46.952,66	2.0	9294.0	497.0	28.Feb.2031	125.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	46.876,45	2.0	4656.0	2322.0	14.Sept.2061	138.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	46.449,57	2.0	9251.0	330.0	26.Apr.2029	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	46.193,30	2.0	9176.0	404.0	08.Feb.2030	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	43.288,33	2.0	10074.0	289.0	15.Feb.2029	288.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	42.837,56	2.0	8411.0	1104.0	29.März2039	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	41.534,33	2.0	9649.0	171.0	01.Sept.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	34.288,80	2.0	9490.0	455.0	06.Sept.2030	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	31.914,38	2.0	6208.0	1741.0	09.Dez.2049	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	24.762,50	1.0	9505.0	270.0	07.Sept.2028	75.0
DHLGR	DEUTSCHE POST AG RegS	Transport	23.661,79	1.0	9423.0	336.0	20.Mai2029	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	23.466,92	1.0	9384.0	385.0	29.Nov.2029	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	23.027,79	1.0	9208.0	369.0	05.Sept.2029	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	22.204,86	1.0	8803.0	583.0	14.Jan.2032	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	21.969,96	1.0	8772.0	560.0	01.Okt.2031	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	21.324,20	1.0	8508.0	625.0	12.Mai2032	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	20.469,76	1.0	8137.0	782.0	14.Feb.2034	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	19.182,62	1.0	9840.0	543.0	30.Jan.2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	15.809,43	1.0	9213.0	504.0	29.März2031	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.335,58	1.0	6134.0	1420.0	03.Dez.2040	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	9.812,43	1.0	9787.0	172.0	06.Sept.2027	100.0
GBP	GBP CASH	Cash und/oder Derivate	5.178,24	0.0	11452.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	849,64	0.0	8602.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-4,39	0.0	8602.0	0.0	09.Dez.2025	367.0
EUR	EUR/GBP	Cash und/oder Derivate	-8,01	0.0	115.0	0.0	09.Dez.2025	0.0
DUH6	EURO-SCHATZ MAR 26	Cash und/oder Derivate	0,00	0.0	10669.0	199.0	06.März2026	0.0
RXH6	EURO-BUND MAR 26	Cash und/oder Derivate	0,00	0.0	12729.0	824.0	06.März2026	0.0
OEH6	EURO-BOBL MAR 26	Cash und/oder Derivate	0,00	0.0	11587.0	462.0	06.März2026	0.0