Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF) is shown. In total, IS0Y consists of 1915 securities.

Note: The data shown here is as of date Jan. 13, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	2.281.190,00	110.0	10000.0	0.0	31.Dez.2049	199.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	682.143,63	33.0	10823.0	11.0	nan	199.0
UBS	UBS GROUP AG RegS	Bankwesen	366.534,51	18.0	10471.0	372.0	11.Jan.2031	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	342.912,15	17.0	11128.0	514.0	06.Juli2032	580.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	321.271,04	16.0	9169.0	375.0	12.Nov.2029	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	311.610,93	15.0	9583.0	177.0	05.Nov.2028	25.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	264.879,53	13.0	8790.0	507.0	31.März2031	50.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	238.243,82	12.0	9516.0	466.0	22.Dez.2030	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	222.784,82	11.0	10948.0	492.0	29.Aug.2031	513.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	222.429,12	11.0	9727.0	305.0	23.März2030	196.0
INTNED	ING GROEP NV RegS	Bankwesen	221.111,55	11.0	10751.0	605.0	23.Mai2034	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	217.904,98	11.0	10780.0	508.0	18.Okt.2031	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	216.421,93	10.0	10610.0	324.0	08.Aug.2030	492.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	216.213,80	10.0	10587.0	221.0	23.Aug.2033	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	214.602,21	10.0	10385.0	291.0	13.März2029	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	213.922,49	10.0	10271.0	110.0	08.März2028	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	213.849,68	10.0	10466.0	684.0	12.Juli2035	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	213.578,52	10.0	10305.0	672.0	13.Feb.2034	409.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	213.170,93	10.0	10585.0	435.0	13.Nov.2031	446.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	212.791,83	10.0	10492.0	568.0	14.Sept.2032	450.0
UBS	UBS GROUP AG RegS	Bankwesen	212.172,23	10.0	10363.0	547.0	09.Juni2033	413.0
MS	MORGAN STANLEY	Bankwesen	211.428,02	10.0	10263.0	293.0	21.März2030	379.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	210.383,47	10.0	10182.0	192.0	25.Jan.2028	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	209.695,14	10.0	10129.0	359.0	15.Jan.2031	358.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.679,02	10.0	10110.0	808.0	25.Jan.2036	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	209.621,39	10.0	10175.0	620.0	21.März2034	376.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	209.506,58	10.0	10188.0	732.0	13.Mai2036	430.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	209.216,16	10.0	10217.0	222.0	20.Mai2029	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	209.040,04	10.0	10155.0	534.0	08.März2032	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	208.303,67	10.0	10154.0	614.0	13.Mai2034	391.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	207.632,16	10.0	10070.0	367.0	28.Jan.2031	326.0
NTT	NTT FINANCE CORP RegS	Kommunikation	207.284,15	10.0	10162.0	903.0	16.Juli2037	409.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	207.112,04	10.0	10082.0	742.0	06.Mai2036	398.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	207.096,08	10.0	10224.0	500.0	24.Aug.2031	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	207.001,96	10.0	10096.0	210.0	02.Apr.2029	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	206.365,38	10.0	10190.0	500.0	05.Sept.2031	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	206.370,15	10.0	10094.0	309.0	14.Mai2030	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	206.375,42	10.0	10113.0	567.0	15.Juni2032	356.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	206.380,11	10.0	10098.0	307.0	13.Mai2030	331.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	206.077,41	10.0	10235.0	520.0	14.Nov.2036	427.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	205.846,13	10.0	9944.0	732.0	23.Jan.2036	359.0
ORAFP	ORANGE SA MTN	Kommunikation	205.761,32	10.0	12941.0	541.0	28.Jan.2033	813.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	205.235,48	10.0	9968.0	607.0	10.März2034	348.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	205.143,51	10.0	10108.0	806.0	26.Mai2046	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	204.928,74	10.0	10121.0	503.0	05.Sept.2032	356.0
UBS	UBS GROUP AG RegS	Bankwesen	204.806,14	10.0	9977.0	286.0	12.Feb.2030	288.0
AXASA	AXA SA MTN RegS	Versicherung	203.955,83	10.0	9994.0	315.0	28.Mai2049	325.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	203.173,43	10.0	9955.0	203.0	21.März2028	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.182,63	10.0	9954.0	398.0	07.Mai2030	300.0
GOOGL	ALPHABET INC	Technologie	203.020,08	10.0	9979.0	311.0	06.Mai2029	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.859,65	10.0	10014.0	145.0	25.Juli2028	275.0
UBS	UBS GROUP AG RegS	Bankwesen	202.152,68	10.0	9974.0	418.0	11.Aug.2031	316.0
UBS	UBS GROUP AG RegS	Bankwesen	201.846,09	10.0	9795.0	602.0	12.Feb.2034	325.0
MS	MORGAN STANLEY MTN	Bankwesen	201.237,84	10.0	9928.0	126.0	27.Apr.2027	188.0
UBS	UBS GROUP AG RegS	Bankwesen	200.129,80	10.0	10006.0	808.0	13.Jan.2037	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	200.020,81	10.0	9958.0	445.0	21.Nov.2030	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	199.077,42	10.0	9860.0	104.0	02.Feb.2027	100.0
C	CITIGROUP INC	Bankwesen	199.021,31	10.0	9873.0	664.0	22.Okt.2034	349.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	198.182,49	10.0	9847.0	260.0	20.Sept.2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	198.047,50	10.0	9830.0	102.0	25.Jan.2027	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	197.304,76	10.0	9817.0	358.0	30.Okt.2029	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	196.414,33	10.0	9776.0	109.0	19.Feb.2028	50.0
INTNED	ING GROEP NV RegS	Bankwesen	196.024,01	9.0	9761.0	454.0	15.Nov.2030	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	195.766,13	9.0	9755.0	132.0	14.Mai2027	50.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	194.912,80	9.0	9625.0	314.0	04.Mai2030	174.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	194.783,78	9.0	9765.0	372.0	01.Dez.2029	200.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	194.375,50	9.0	9661.0	352.0	21.Sept.2029	188.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	194.147,43	9.0	9698.0	126.0	21.Apr.2027	13.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	193.992,20	9.0	10681.0	442.0	10.März2032	479.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	193.356,42	9.0	9645.0	274.0	03.Nov.2028	121.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	192.864,97	9.0	9629.0	165.0	15.Sept.2027	45.0
INTNED	ING GROEP NV RegS	Bankwesen	192.823,66	9.0	9630.0	169.0	29.Sept.2028	38.0
INTNED	ING GROEP NV RegS	Bankwesen	192.739,07	9.0	9479.0	383.0	16.Feb.2031	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	191.802,26	9.0	9478.0	399.0	21.März2030	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	191.649,15	9.0	9552.0	236.0	05.Juni2028	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	191.179,24	9.0	9711.0	226.0	11.Mai2028	138.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	191.159,26	9.0	9536.0	208.0	22.Feb.2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	190.461,80	9.0	10410.0	184.0	17.Jan.2029	480.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	186.984,21	9.0	9349.0	267.0	23.Sept.2028	0.0
C	CITIGROUP INC MTN RegS	Bankwesen	183.944,19	9.0	10385.0	575.0	22.Sept.2033	411.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	181.292,39	9.0	10358.0	193.0	11.Jan.2029	450.0
MS	MORGAN STANLEY	Bankwesen	181.176,39	9.0	9013.0	395.0	07.Feb.2031	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	179.891,63	9.0	10156.0	160.0	05.Sept.2027	349.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	179.612,87	9.0	9920.0	682.0	10.Nov.2033	336.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	178.771,26	9.0	11849.0	618.0	07.Dez.2043	700.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	176.722,11	9.0	9999.0	114.0	17.März2027	263.0
MS	MORGAN STANLEY	Bankwesen	175.723,89	9.0	9839.0	477.0	07.Mai2032	295.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	175.422,88	8.0	11022.0	189.0	01.März2029	775.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	174.720,15	8.0	8911.0	971.0	15.Jan.2038	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	174.647,21	8.0	9979.0	99.0	11.Jan.2027	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	172.957,00	8.0	8581.0	586.0	20.Feb.2032	75.0
MS	MORGAN STANLEY MTN	Bankwesen	172.359,94	8.0	10994.0	567.0	25.Jan.2034	515.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	172.189,18	8.0	9800.0	162.0	05.Sept.2027	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	172.009,23	8.0	9739.0	215.0	26.März2028	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	171.148,99	8.0	9742.0	147.0	09.Juli2027	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	168.319,95	8.0	9576.0	212.0	08.März2028	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	166.705,87	8.0	9504.0	210.0	23.Feb.2029	25.0
MS	MORGAN STANLEY	Bankwesen	166.656,94	8.0	8694.0	588.0	29.Apr.2033	110.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	164.971,07	8.0	9417.0	276.0	02.Nov.2028	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	164.644,09	8.0	10680.0	609.0	23.Mai2033	463.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	164.362,14	8.0	10807.0	339.0	21.Sept.2029	488.0
MS	MORGAN STANLEY	Bankwesen	164.340,25	8.0	9380.0	274.0	26.Okt.2029	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	162.878,44	8.0	10551.0	468.0	31.Mai2036	497.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	162.028,78	8.0	10453.0	135.0	14.Juni2028	600.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	161.101,83	8.0	10338.0	192.0	16.Feb.2029	445.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	160.931,61	8.0	10368.0	446.0	04.März2032	420.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	160.515,52	8.0	10602.0	177.0	16.Nov.2032	636.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	159.761,07	8.0	10322.0	127.0	11.Mai2027	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	159.542,80	8.0	8844.0	552.0	04.Nov.2032	105.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	159.471,85	8.0	10236.0	112.0	14.März2028	475.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	159.100,88	8.0	9792.0	313.0	26.Apr.2029	213.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	158.873,97	8.0	10444.0	571.0	03.Sept.2032	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	158.534,05	8.0	10231.0	442.0	06.Feb.2031	363.0
MS	MORGAN STANLEY	Bankwesen	158.350,21	8.0	10235.0	670.0	21.März2035	396.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	158.143,51	8.0	10296.0	701.0	11.Juni2034	420.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	157.951,03	8.0	10363.0	159.0	06.Sept.2027	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	157.871,29	8.0	10267.0	475.0	14.Mai2032	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	157.721,14	8.0	10139.0	513.0	16.Jan.2033	380.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	157.459,55	8.0	10210.0	206.0	31.März2029	365.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	157.299,08	8.0	10433.0	344.0	28.Nov.2029	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	157.245,42	8.0	9850.0	271.0	01.Nov.2028	200.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	157.205,89	8.0	10162.0	267.0	15.Jan.2029	321.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	157.085,37	8.0	10168.0	198.0	17.Feb.2028	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	157.042,25	8.0	10402.0	269.0	13.Nov.2028	413.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	157.014,13	8.0	10282.0	493.0	22.Juli2032	390.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	157.019,85	8.0	10162.0	531.0	20.März2033	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	156.807,78	8.0	10102.0	672.0	15.Jan.2034	355.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	156.792,19	8.0	10148.0	274.0	21.Jan.2029	313.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	156.432,38	8.0	8731.0	1005.0	15.März2038	250.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	156.394,06	8.0	10299.0	655.0	14.Sept.2033	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	156.067,00	8.0	10104.0	691.0	15.März2034	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	155.897,15	8.0	10222.0	316.0	24.Juli2029	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	155.841,10	8.0	10050.0	522.0	23.Jan.2033	350.0
MS	MORGAN STANLEY MTN	Bankwesen	155.676,33	8.0	10152.0	393.0	22.Mai2031	352.0
DHLGR	DEUTSCHE POST AG RegS	Transport	155.650,51	8.0	8881.0	605.0	20.Mai2032	100.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	155.549,46	8.0	8732.0	737.0	14.März2034	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	155.006,02	8.0	10209.0	502.0	16.Sept.2032	385.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	154.698,91	7.0	8778.0	485.0	15.Jan.2031	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	154.490,77	7.0	8729.0	571.0	15.Jan.2032	100.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	154.385,56	7.0	8798.0	549.0	18.Sept.2031	75.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	154.210,05	7.0	10001.0	826.0	24.Apr.2036	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	154.100,63	7.0	10111.0	237.0	16.Juli2029	330.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	153.960,51	7.0	9820.0	100.0	18.Jan.2027	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	153.742,72	7.0	9982.0	620.0	26.Feb.2033	305.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	153.499,19	7.0	10233.0	194.0	12.Jan.2028	390.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	153.503,33	7.0	10131.0	343.0	25.Sept.2030	344.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	153.479,18	7.0	10079.0	145.0	10.Juli2027	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	153.428,18	7.0	10200.0	180.0	13.Dez.2027	350.0
MSFT	MICROSOFT CORPORATION	Technologie	153.057,28	7.0	10172.0	264.0	06.Dez.2028	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	153.042,19	7.0	10105.0	348.0	24.Sept.2029	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	153.022,26	7.0	9983.0	710.0	21.Mai2034	338.0
PPG	PPG INDUSTRIES INC	Basic Industry	152.727,88	7.0	9902.0	539.0	04.März2032	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	152.481,91	7.0	10092.0	253.0	15.Okt.2028	300.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	152.013,46	7.0	10076.0	176.0	02.Nov.2027	300.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	151.874,29	7.0	8579.0	571.0	15.Jan.2032	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	151.837,23	7.0	10009.0	152.0	03.Aug.2027	255.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	151.790,68	7.0	9988.0	241.0	23.Juli2029	277.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	151.513,01	7.0	10025.0	518.0	15.Okt.2031	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	151.377,95	7.0	10065.0	802.0	18.Dez.2036	398.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	150.693,69	7.0	9948.0	430.0	22.Sept.2031	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	150.612,12	7.0	9972.0	468.0	15.Juni2056	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	150.452,17	7.0	9871.0	934.0	28.Juli2037	345.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	150.414,06	7.0	9899.0	118.0	30.März2027	163.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	150.165,44	7.0	9787.0	468.0	02.Apr.2032	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	150.124,19	7.0	8525.0	582.0	17.Feb.2033	60.0
MS	MORGAN STANLEY MTN	Bankwesen	150.017,52	7.0	9944.0	442.0	07.Nov.2031	315.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	150.021,21	7.0	9047.0	400.0	18.Feb.2030	50.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	149.883,53	7.0	9885.0	135.0	03.Juni2027	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	149.891,01	7.0	9923.0	438.0	23.Okt.2031	313.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	149.858,58	7.0	9949.0	529.0	26.Nov.2031	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	149.834,55	7.0	9882.0	126.0	27.Apr.2027	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	149.689,78	7.0	8438.0	748.0	09.Feb.2034	125.0
MA	MASTERCARD INC	Technologie	149.600,06	7.0	9949.0	179.0	01.Dez.2027	210.0
GOOGL	ALPHABET INC	Technologie	149.431,61	7.0	9730.0	914.0	06.Mai2037	338.0
AVLN	AVIVA PLC MTN RegS	Versicherung	148.678,82	7.0	9881.0	180.0	13.Nov.2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	148.590,08	7.0	9800.0	233.0	12.Juni2029	181.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	148.517,74	7.0	9784.0	216.0	03.Apr.2028	150.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	148.227,65	7.0	9686.0	720.0	19.Mai2034	300.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	148.060,92	7.0	9816.0	160.0	31.Aug.2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	147.856,40	7.0	9830.0	178.0	08.Nov.2027	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	147.727,29	7.0	9804.0	99.0	15.Jan.2027	45.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	147.498,84	7.0	9612.0	555.0	06.Apr.2032	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	147.144,10	7.0	9775.0	110.0	24.Feb.2028	39.0
GOOGL	ALPHABET INC	Technologie	146.690,11	7.0	9715.0	1020.0	06.Nov.2038	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	146.662,79	7.0	10788.0	723.0	15.Nov.2034	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	146.405,98	7.0	9445.0	1313.0	26.Feb.2045	360.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	146.334,74	7.0	9665.0	222.0	22.Apr.2028	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	146.117,30	7.0	9690.0	256.0	30.Aug.2028	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	145.782,59	7.0	8269.0	673.0	19.Jan.2033	63.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	145.621,87	7.0	9460.0	1284.0	03.Mai2044	356.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	145.585,23	7.0	9637.0	248.0	03.Aug.2028	154.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	145.601,54	7.0	9685.0	173.0	14.Okt.2027	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	145.402,22	7.0	9576.0	400.0	01.Apr.2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	145.283,95	7.0	9655.0	544.0	01.Dez.2031	263.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	145.155,64	7.0	9562.0	308.0	28.März2029	145.0
RELLN	RELX FINANCE BV RegS	Technologie	144.233,39	7.0	9573.0	212.0	10.März2028	50.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	144.083,39	7.0	9493.0	409.0	05.Mai2030	163.0
GOOGL	ALPHABET INC	Technologie	143.897,80	7.0	9318.0	1589.0	06.Mai2054	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	143.685,65	7.0	9552.0	205.0	11.Feb.2028	30.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	143.138,10	7.0	9543.0	198.0	12.Jan.2028	20.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	143.051,30	7.0	9444.0	293.0	19.Jan.2029	94.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	142.551,51	7.0	9478.0	252.0	08.Aug.2029	58.0
NNGRNV	NN GROUP NV RegS	Versicherung	142.526,16	7.0	11287.0	605.0	03.Nov.2043	600.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	141.764,02	7.0	9312.0	483.0	07.März2031	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	141.405,75	7.0	9197.0	490.0	08.März2031	125.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	141.382,64	7.0	9153.0	693.0	19.Jan.2034	278.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	141.119,59	7.0	9399.0	272.0	15.Okt.2028	38.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	140.988,95	7.0	9391.0	262.0	08.Sept.2028	25.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	140.933,19	7.0	9386.0	260.0	01.Sept.2028	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	140.784,90	7.0	9237.0	742.0	16.Mai2034	225.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	140.514,83	7.0	9302.0	324.0	17.Mai2029	100.0
MCO	MOODYS CORPORATION	Technologie	140.192,95	7.0	9263.0	397.0	25.Feb.2030	95.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	139.944,21	7.0	9889.0	131.0	18.Mai2028	164.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	139.862,37	7.0	9322.0	286.0	02.Dez.2028	20.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	139.541,24	7.0	10331.0	175.0	28.Feb.2033	463.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	139.522,75	7.0	9300.0	282.0	19.Nov.2028	13.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	138.593,82	7.0	9678.0	162.0	01.Sept.2027	38.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	138.306,72	7.0	10753.0	532.0	23.Mai2033	486.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	137.661,09	7.0	9722.0	196.0	18.Jan.2028	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	137.502,61	7.0	9137.0	456.0	08.Okt.2030	113.0
ACHMEA	ACHMEA BV RegS	Versicherung	137.507,56	7.0	10891.0	675.0	02.Nov.2044	563.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	137.289,09	7.0	10844.0	407.0	05.Okt.2030	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	136.022,25	7.0	10787.0	719.0	31.Okt.2034	475.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	135.936,38	7.0	7665.0	1198.0	09.Juli2040	200.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	135.733,51	7.0	8988.0	501.0	23.März2031	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	135.447,89	7.0	10569.0	310.0	21.Juni2030	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	135.052,54	7.0	8962.0	987.0	20.Nov.2037	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	134.884,68	7.0	8939.0	524.0	02.Juli2031	100.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	134.252,94	7.0	8759.0	1059.0	21.Mai2039	295.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	134.112,72	6.0	10416.0	608.0	13.März2033	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	134.073,20	6.0	8920.0	453.0	03.Sept.2030	50.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	133.817,27	6.0	10497.0	395.0	27.Juli2030	450.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	133.281,70	6.0	12603.0	548.0	24.Jan.2033	750.0
AXASA	AXA SA MTN RegS	Versicherung	132.726,75	6.0	10260.0	567.0	10.März2043	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	132.293,61	6.0	8712.0	845.0	20.Mai2035	165.0
INVSA	INVESTOR AB RegS	Industrial Other	132.277,65	6.0	7474.0	1168.0	20.Juni2039	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	132.196,54	6.0	10491.0	423.0	31.Okt.2030	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	132.028,89	6.0	10332.0	482.0	30.Mai2031	370.0
AAPL	APPLE INC	Technologie	131.869,84	6.0	8783.0	569.0	15.Nov.2031	50.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	131.650,87	6.0	10128.0	434.0	30.Jan.2031	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	130.852,54	6.0	8586.0	826.0	09.März2035	163.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	130.426,76	6.0	10243.0	323.0	10.Juli2030	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	130.231,89	6.0	10239.0	495.0	15.Juli2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	130.010,01	6.0	8582.0	686.0	18.Mai2033	130.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	129.903,92	6.0	10329.0	180.0	22.Nov.2027	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	129.844,87	6.0	10245.0	159.0	06.Sept.2028	407.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	129.800,65	6.0	10102.0	691.0	24.März2034	350.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	129.701,01	6.0	8630.0	552.0	15.Sept.2031	50.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	129.205,04	6.0	10070.0	544.0	17.Apr.2032	360.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	129.044,19	6.0	10082.0	833.0	07.Juni2036	403.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	128.342,14	6.0	9986.0	833.0	25.März2036	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	128.195,40	6.0	10045.0	484.0	20.Mai2031	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	128.105,24	6.0	9923.0	816.0	01.März2036	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	127.623,29	6.0	8317.0	1085.0	07.März2039	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	126.270,08	6.0	8276.0	900.0	28.Apr.2036	200.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	126.276,89	6.0	9954.0	212.0	30.Juni2083	275.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	126.235,02	6.0	9965.0	133.0	25.Mai2027	210.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	125.427,93	6.0	9891.0	224.0	25.Mai2028	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	125.158,60	6.0	8333.0	657.0	09.Okt.2032	40.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	125.028,77	6.0	9840.0	205.0	03.März2028	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	124.772,34	6.0	8276.0	691.0	09.März2033	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	124.305,24	6.0	8226.0	673.0	18.Jan.2033	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	124.318,09	6.0	9862.0	141.0	23.Juni2027	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	123.315,20	6.0	9664.0	556.0	27.Apr.2033	282.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	123.179,94	6.0	9068.0	404.0	22.März2031	69.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	122.547,88	6.0	9410.0	261.0	06.Sept.2029	47.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	122.440,13	6.0	6883.0	1296.0	17.März2041	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	122.076,94	6.0	7986.0	1123.0	28.Feb.2039	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	121.925,79	6.0	9738.0	181.0	15.Nov.2027	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	121.384,51	6.0	9562.0	400.0	08.Apr.2030	195.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	121.067,37	6.0	9623.0	213.0	16.März2028	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.891,67	6.0	8574.0	594.0	22.März2032	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	120.757,74	6.0	9547.0	411.0	21.Mai2030	175.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	120.531,79	6.0	9587.0	232.0	26.Mai2028	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	120.497,55	6.0	9912.0	104.0	03.Feb.2027	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	120.008,65	6.0	9552.0	244.0	17.Juli2029	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	119.579,93	6.0	9542.0	201.0	26.Jan.2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	119.376,35	6.0	9384.0	473.0	31.Jan.2031	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	118.592,51	6.0	9431.0	438.0	14.Aug.2030	138.0
DSFIR	DSM BV RegS	Basic Industry	118.548,60	6.0	9470.0	241.0	23.Juni2028	25.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	118.389,00	6.0	9787.0	1586.0	10.Nov.2055	458.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	118.181,31	6.0	9435.0	262.0	13.Sept.2029	60.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	117.109,83	6.0	9261.0	502.0	14.Mai2031	163.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	116.922,77	6.0	7699.0	1156.0	13.Juni2039	165.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	116.849,08	6.0	9258.0	583.0	03.Sept.2052	250.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	116.361,74	6.0	9236.0	523.0	29.Juli2031	160.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	116.276,98	6.0	9282.0	371.0	07.Nov.2029	113.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	115.900,85	6.0	9249.0	333.0	03.Juni2029	38.0
ALVGR	ALLIANZ SE RegS	Versicherung	115.101,16	6.0	11237.0	582.0	25.Juli2053	582.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	114.826,38	6.0	10809.0	182.0	26.Jan.2029	700.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	114.713,41	6.0	11248.0	589.0	26.Aug.2043	588.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	114.652,69	6.0	10964.0	563.0	29.Jan.2034	526.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	114.082,39	6.0	11162.0	242.0	14.Sept.2029	750.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	113.957,33	6.0	11051.0	604.0	02.Juni2033	563.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	113.904,10	6.0	11102.0	1097.0	30.Juni2042	538.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	113.855,28	6.0	11258.0	615.0	25.Okt.2033	588.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	113.809,94	6.0	10857.0	352.0	13.Jan.2030	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	113.488,24	5.0	7486.0	1172.0	02.Juli2039	150.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	113.266,38	5.0	10868.0	286.0	02.Apr.2030	588.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	113.272,14	5.0	8972.0	604.0	03.Aug.2032	203.0
COFCHD	COFACE SA RegS	Versicherung	113.186,73	5.0	11135.0	533.0	22.Sept.2032	600.0
AXASA	AXA SA MTN RegS	Versicherung	112.971,65	5.0	11018.0	582.0	11.Juli2043	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.741,07	5.0	10763.0	574.0	13.Jan.2033	513.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	112.689,52	5.0	10916.0	369.0	28.Juni2030	650.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	112.625,69	5.0	8940.0	506.0	24.Mai2032	110.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	112.545,33	5.0	10668.0	172.0	01.März2033	675.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.243,00	5.0	10976.0	614.0	19.Juli2034	513.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	111.887,00	5.0	10687.0	259.0	28.Feb.2034	576.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	111.660,62	5.0	10615.0	187.0	27.Jan.2028	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.633,01	5.0	10782.0	261.0	30.Mai2034	613.0
INTNED	ING GROEP NV RegS	Bankwesen	111.393,47	5.0	11054.0	574.0	14.Nov.2033	525.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	111.256,27	5.0	10606.0	189.0	16.Feb.2029	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	111.174,40	5.0	10613.0	267.0	18.Jan.2030	513.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	111.127,88	5.0	10742.0	442.0	23.Apr.2031	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.135,97	5.0	10561.0	171.0	23.Feb.2033	625.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	110.869,37	5.0	10415.0	92.0	20.Jan.2028	688.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	110.714,77	5.0	10611.0	357.0	23.Jan.2030	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	110.643,89	5.0	10747.0	388.0	19.Mai2030	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	110.611,23	5.0	10600.0	352.0	13.Jan.2031	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	110.344,51	5.0	10851.0	231.0	05.Okt.2033	675.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	110.278,14	5.0	10534.0	355.0	25.Jan.2035	513.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	110.248,99	5.0	10908.0	421.0	23.Okt.2031	525.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	110.137,28	5.0	10721.0	617.0	12.Juni2033	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	110.123,80	5.0	10561.0	419.0	08.Feb.2036	488.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	110.090,32	5.0	10710.0	314.0	06.Juli2029	575.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	109.981,88	5.0	10721.0	538.0	07.Juni2032	463.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	109.919,32	5.0	10662.0	379.0	10.Mai2031	487.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	109.887,24	5.0	10908.0	494.0	22.Nov.2031	575.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.860,71	5.0	10590.0	355.0	31.Dez.2079	538.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.797,98	5.0	10524.0	351.0	17.Jan.2031	463.0
INTNED	ING GROEP NV RegS	Bankwesen	109.768,91	5.0	10530.0	342.0	20.Feb.2035	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.774,64	5.0	10490.0	190.0	07.Feb.2029	525.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	109.729,61	5.0	10725.0	617.0	10.Juli2033	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.730,91	5.0	10524.0	585.0	13.Jan.2033	450.0
EUROB	EUROBANK SA RegS	Bankwesen	109.735,90	5.0	10630.0	378.0	30.Apr.2031	488.0
CTPNV	CTP NV MTN RegS	Financial Other	109.714,15	5.0	10528.0	345.0	05.Feb.2030	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	109.478,85	5.0	10494.0	274.0	19.Jan.2029	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.454,99	5.0	10524.0	202.0	25.März2029	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.351,77	5.0	10581.0	221.0	01.Juni2033	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.356,49	5.0	10508.0	443.0	26.Feb.2036	488.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	109.297,28	5.0	7188.0	1302.0	17.Mai2041	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	109.305,38	5.0	10503.0	506.0	31.Jan.2033	451.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	109.251,55	5.0	10590.0	298.0	12.Mai2030	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	109.215,51	5.0	10503.0	278.0	14.Feb.2030	460.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.192,31	5.0	10643.0	607.0	14.Juni2034	475.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	109.175,86	5.0	10546.0	293.0	16.Apr.2030	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	109.070,90	5.0	10428.0	190.0	03.Feb.2033	510.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	108.987,28	5.0	10560.0	526.0	04.Apr.2032	438.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.958,46	5.0	10536.0	361.0	01.Mai2035	513.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	108.901,05	5.0	10519.0	438.0	27.Feb.2031	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.857,26	5.0	10485.0	281.0	02.März2030	463.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	108.858,12	5.0	10604.0	511.0	15.Juni2042	488.0
GPN	GLOBAL PAYMENTS INC	Technologie	108.822,16	5.0	10480.0	441.0	17.März2031	488.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	108.805,03	5.0	10545.0	214.0	29.Mai2028	538.0
BKTSM	BANKINTER SA RegS	Bankwesen	108.812,19	5.0	10720.0	413.0	13.Sept.2031	488.0
ANNGR	VONOVIA SE RegS	Financial Other	108.727,74	5.0	10804.0	421.0	23.Nov.2030	500.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	108.694,63	5.0	8629.0	613.0	18.Juli2032	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	108.599,01	5.0	10429.0	192.0	16.Feb.2029	477.0
ALVGR	ALLIANZ SE RegS	Versicherung	108.577,04	5.0	10632.0	665.0	26.Juli2054	485.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	108.577,20	5.0	10495.0	276.0	22.Apr.2034	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.544,09	5.0	10665.0	246.0	08.Sept.2029	550.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	108.443,92	5.0	10493.0	359.0	17.Apr.2035	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	108.392,12	5.0	10384.0	173.0	22.Feb.2033	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	108.379,25	5.0	10551.0	621.0	20.Mai2033	442.0
SOGESA	SOGECAP SA RegS	Versicherung	108.379,52	5.0	10449.0	695.0	03.Apr.2045	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	108.345,07	5.0	10456.0	369.0	21.Feb.2030	425.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	108.350,79	5.0	10521.0	679.0	23.Mai2034	490.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	108.337,03	5.0	10502.0	301.0	02.Mai2029	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	108.228,36	5.0	10650.0	417.0	28.Aug.2030	461.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	108.159,15	5.0	10533.0	293.0	14.Juni2029	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.122,53	5.0	10461.0	374.0	07.März2030	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	108.129,38	5.0	10666.0	422.0	21.Sept.2031	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.104,24	5.0	10531.0	323.0	27.Juni2034	513.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	108.041,75	5.0	10381.0	276.0	24.Jan.2029	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	108.022,42	5.0	8581.0	595.0	23.März2032	75.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	107.989,84	5.0	10495.0	608.0	03.Mai2033	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.999,39	5.0	10594.0	245.0	28.Aug.2033	550.0
MS	MORGAN STANLEY	Bankwesen	107.966,87	5.0	10394.0	196.0	02.März2029	466.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	107.906,81	5.0	10377.0	275.0	01.Feb.2030	438.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	107.902,00	5.0	10361.0	192.0	07.Feb.2029	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	107.855,82	5.0	10423.0	736.0	07.März2035	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	107.784,85	5.0	10574.0	329.0	16.Aug.2034	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	107.787,72	5.0	10602.0	331.0	05.Sept.2030	500.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	107.788,91	5.0	10460.0	387.0	15.Mai2035	481.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	107.760,28	5.0	10386.0	271.0	15.Feb.2029	430.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	107.680,99	5.0	10339.0	188.0	29.Jan.2029	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.686,49	5.0	10388.0	441.0	09.Feb.2032	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	107.658,58	5.0	10393.0	353.0	22.März2035	460.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.677,31	5.0	10446.0	297.0	19.Apr.2030	438.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	107.636,70	5.0	10597.0	403.0	06.Sept.2030	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	107.647,05	5.0	10466.0	224.0	08.Juni2048	500.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	107.651,60	5.0	10453.0	369.0	17.Apr.2030	422.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	107.653,21	5.0	10304.0	186.0	13.Jan.2048	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.581,78	5.0	10453.0	387.0	02.Mai2030	438.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	107.569,79	5.0	10377.0	273.0	20.Feb.2030	425.0
AYVFP	AYVENS SA MTN RegS	Financial Other	107.536,00	5.0	10367.0	444.0	24.Jan.2031	400.0
BKTSM	BANKINTER SA RegS	Bankwesen	107.496,34	5.0	10445.0	301.0	03.Mai2030	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	107.509,97	5.0	10449.0	610.0	26.Apr.2033	422.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.475,22	5.0	10311.0	185.0	13.Jan.2029	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	107.479,45	5.0	10324.0	187.0	13.Jan.2028	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.485,24	5.0	10499.0	399.0	12.Juni2030	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	107.488,50	5.0	10359.0	668.0	01.Feb.2034	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.453,72	5.0	10352.0	596.0	18.Jan.2033	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	107.469,28	5.0	10388.0	357.0	31.Dez.2079	475.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	107.434,56	5.0	10421.0	461.0	02.Apr.2031	413.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	107.427,72	5.0	10681.0	338.0	28.Nov.2029	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.392,85	5.0	10389.0	190.0	25.Apr.2033	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.376,86	5.0	10668.0	438.0	21.Nov.2031	488.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	107.340,19	5.0	10339.0	347.0	17.Jan.2030	400.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	107.308,23	5.0	10431.0	305.0	05.Juni2030	496.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.318,17	5.0	10413.0	377.0	13.Apr.2031	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	107.320,78	5.0	10363.0	530.0	26.März2037	462.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	107.323,22	5.0	10348.0	671.0	15.Jan.2034	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.293,96	5.0	10677.0	674.0	29.Nov.2033	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.272,41	5.0	10645.0	514.0	10.Nov.2031	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	107.282,97	5.0	10450.0	308.0	31.Mai2030	450.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	107.255,17	5.0	10450.0	379.0	20.Mai2030	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	107.260,73	5.0	10556.0	229.0	21.Sept.2033	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.230,08	5.0	10645.0	515.0	13.Nov.2032	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	107.238,75	5.0	10569.0	421.0	05.Sept.2030	438.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	107.212,86	5.0	10449.0	757.0	23.Mai2035	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.187,95	5.0	10455.0	628.0	24.Mai2033	413.0
FI	FISERV INC	Technologie	107.198,61	5.0	10433.0	461.0	24.Mai2031	450.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	107.178,56	5.0	10303.0	508.0	21.Jan.2032	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	107.132,21	5.0	10642.0	507.0	15.Nov.2031	450.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	107.116,07	5.0	10383.0	279.0	05.Apr.2029	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	107.097,97	5.0	10428.0	295.0	15.Mai2029	425.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	107.042,13	5.0	10404.0	389.0	20.Mai2035	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	107.018,37	5.0	10394.0	284.0	14.Mai2034	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	107.005,26	5.0	10636.0	739.0	21.Nov.2034	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	106.963,28	5.0	10350.0	446.0	20.Feb.2031	388.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	106.946,60	5.0	10353.0	202.0	10.Apr.2028	450.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	106.926,54	5.0	10373.0	279.0	04.Apr.2029	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	106.934,08	5.0	10429.0	309.0	30.Mai2030	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.898,76	5.0	10413.0	616.0	12.Mai2033	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.907,54	5.0	10391.0	690.0	22.Apr.2034	413.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	106.816,89	5.0	10509.0	228.0	14.Sept.2028	525.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	106.816,90	5.0	10298.0	263.0	27.Jan.2029	400.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	106.828,37	5.0	10441.0	395.0	03.Juli2031	457.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	106.773,02	5.0	10608.0	659.0	17.Nov.2033	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.782,79	5.0	10529.0	422.0	06.Sept.2030	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	106.749,58	5.0	10308.0	353.0	31.Jan.2030	388.0
INTNED	ING GROEP NV RegS	Bankwesen	106.737,25	5.0	10385.0	219.0	23.Mai2029	450.0
AYVFP	AYVENS SA RegS	Financial Other	106.710,89	5.0	10540.0	257.0	06.Okt.2028	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	106.722,19	5.0	10564.0	348.0	14.Okt.2029	438.0
ORAFP	ORANGE SA RegS	Kommunikation	106.727,32	5.0	10299.0	432.0	31.Dez.2079	450.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	106.698,82	5.0	10374.0	375.0	03.Mai2030	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	106.680,93	5.0	10372.0	671.0	08.Mai2035	435.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	106.684,80	5.0	10330.0	296.0	05.Apr.2034	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.655,10	5.0	10270.0	188.0	16.Jan.2028	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	106.655,49	5.0	10275.0	185.0	31.Jan.2028	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.595,78	5.0	10216.0	99.0	27.Jan.2028	463.0
INTNED	ING GROEP NV RegS	Bankwesen	106.572,89	5.0	10291.0	659.0	12.Feb.2035	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.577,54	5.0	10273.0	522.0	15.Jan.2032	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.523,59	5.0	10608.0	526.0	06.Dez.2031	438.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	106.527,23	5.0	10434.0	233.0	23.Juli2029	463.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	106.538,19	5.0	10284.0	278.0	17.Jan.2029	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.501,54	5.0	10584.0	599.0	16.Nov.2032	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	106.412,02	5.0	10587.0	588.0	29.Nov.2032	450.0
T	AT&T INC	Kommunikation	106.414,21	5.0	10363.0	460.0	30.Apr.2031	395.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	106.391,90	5.0	10481.0	249.0	25.Sept.2029	531.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	106.373,68	5.0	10294.0	680.0	05.März2034	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.376,68	5.0	10254.0	189.0	16.Jan.2028	388.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	106.330,02	5.0	10517.0	328.0	11.Okt.2029	457.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.311,13	5.0	10327.0	214.0	25.Apr.2029	423.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.312,47	5.0	10281.0	521.0	08.März2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.314,20	5.0	10493.0	252.0	28.Sept.2029	475.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	106.282,03	5.0	10349.0	380.0	24.Apr.2030	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	106.286,61	5.0	10563.0	159.0	06.Dez.2032	650.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	106.254,81	5.0	10368.0	385.0	22.Mai2031	400.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	106.255,35	5.0	10256.0	278.0	17.Jan.2029	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	106.212,61	5.0	10363.0	382.0	21.Mai2030	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	106.213,96	5.0	10288.0	204.0	14.März2029	400.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	106.199,69	5.0	10337.0	469.0	20.Apr.2031	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	106.205,90	5.0	10301.0	294.0	04.Apr.2030	413.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	106.155,75	5.0	10547.0	248.0	24.Nov.2028	513.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	106.156,75	5.0	10389.0	234.0	17.Juli2029	463.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	106.167,05	5.0	7044.0	1281.0	15.Okt.2040	138.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	106.133,51	5.0	10292.0	528.0	05.März2032	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	106.143,12	5.0	10330.0	217.0	05.Mai2028	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	106.144,86	5.0	10240.0	190.0	24.Jan.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.111,96	5.0	10239.0	191.0	26.Jan.2028	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	106.121,83	5.0	10240.0	274.0	15.Jan.2030	375.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	106.088,95	5.0	10446.0	160.0	26.Sept.2028	550.0
ANNGR	VONOVIA SE RegS	Financial Other	106.090,16	5.0	10286.0	676.0	10.Apr.2034	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.091,20	5.0	10257.0	196.0	14.Feb.2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.097,69	5.0	10284.0	461.0	15.Apr.2036	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.058,16	5.0	10386.0	235.0	13.Juli2028	438.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	106.063,32	5.0	10404.0	479.0	11.Juli2031	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.065,45	5.0	10367.0	633.0	14.Juni2033	413.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	106.042,90	5.0	10339.0	620.0	15.Mai2033	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	106.012,73	5.0	10462.0	255.0	27.Sept.2048	475.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.985,81	5.0	10397.0	306.0	10.Aug.2034	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.966,17	5.0	10233.0	361.0	23.Jan.2031	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	105.977,05	5.0	10514.0	262.0	10.Nov.2029	488.0
NK	IMERYS S.A. RegS	Produktionsmittel	105.979,63	5.0	10541.0	341.0	29.Nov.2029	475.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	105.949,89	5.0	10223.0	112.0	16.März2027	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	105.951,71	5.0	10353.0	228.0	12.Juni2028	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	105.952,44	5.0	10380.0	235.0	11.Juli2028	425.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	105.929,99	5.0	10420.0	158.0	14.Sept.2028	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.942,27	5.0	10477.0	324.0	16.Okt.2034	488.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.911,64	5.0	10299.0	456.0	03.Apr.2031	375.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	105.920,10	5.0	10491.0	686.0	30.Okt.2044	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	105.894,68	5.0	10330.0	312.0	04.Juni2034	427.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.865,86	5.0	10225.0	807.0	26.Feb.2036	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	105.853,74	5.0	10271.0	677.0	25.Apr.2034	438.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	105.856,84	5.0	10241.0	446.0	13.März2031	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	105.836,18	5.0	10569.0	344.0	02.Jan.2035	525.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	105.836,67	5.0	10368.0	234.0	05.Juli2028	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.839,91	5.0	10493.0	263.0	01.Nov.2029	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.781,35	5.0	10297.0	303.0	22.Apr.2029	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	105.742,15	5.0	10234.0	681.0	15.Feb.2034	375.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	105.746,51	5.0	10249.0	448.0	11.März2031	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	105.722,78	5.0	10227.0	742.0	03.März2035	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.722,91	5.0	10224.0	195.0	07.Feb.2028	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	105.715,03	5.0	10431.0	584.0	05.Sept.2032	398.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.674,77	5.0	10491.0	267.0	13.Nov.2029	463.0
USB	US BANCORP	Bankwesen	105.646,28	5.0	10305.0	469.0	21.Mai2032	401.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	105.652,10	5.0	10159.0	97.0	18.Jan.2027	413.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.618,79	5.0	10304.0	217.0	29.Mai2028	413.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	105.622,01	5.0	10179.0	191.0	27.Jan.2028	400.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	105.598,90	5.0	10166.0	97.0	18.Jan.2027	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.605,34	5.0	10438.0	502.0	26.Sept.2032	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	105.606,41	5.0	10191.0	666.0	01.Feb.2034	392.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	105.609,87	5.0	10210.0	266.0	24.Jan.2029	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	105.610,32	5.0	10170.0	443.0	23.Jan.2036	403.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.578,30	5.0	10219.0	376.0	18.März2035	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	105.562,86	5.0	10177.0	664.0	20.Jan.2034	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.571,75	5.0	10342.0	234.0	11.Juli2029	425.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	105.540,23	5.0	10208.0	190.0	15.Feb.2028	382.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	105.548,45	5.0	10251.0	293.0	12.März2029	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	105.516,79	5.0	9601.0	334.0	03.Juli2029	150.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	105.520,38	5.0	10372.0	154.0	06.Sept.2028	513.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	105.522,19	5.0	10295.0	375.0	29.Mai2035	413.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	105.491,75	5.0	10214.0	365.0	12.März2030	400.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	105.502,39	5.0	10317.0	472.0	13.Juni2031	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.502,49	5.0	10287.0	219.0	09.Mai2028	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	105.470,01	5.0	10203.0	265.0	18.Jan.2029	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.472,47	5.0	10156.0	582.0	20.Jan.2034	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	105.487,25	5.0	10329.0	318.0	19.Juni2029	388.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	105.489,41	5.0	10287.0	306.0	02.Mai2029	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	105.450,49	5.0	10148.0	339.0	15.Jan.2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.463,97	5.0	10415.0	426.0	18.Sept.2030	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.429,44	5.0	10488.0	673.0	27.Nov.2033	438.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	105.412,83	5.0	10351.0	482.0	17.Juli2031	388.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	105.392,11	5.0	10339.0	219.0	31.Dez.2079	463.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	105.403,89	5.0	10179.0	111.0	08.März2028	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	105.380,57	5.0	10330.0	740.0	25.Juli2055	443.0
C	CITIGROUP INC MTN	Bankwesen	105.336,15	5.0	10243.0	739.0	29.Apr.2036	411.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	105.339,07	5.0	10176.0	520.0	24.Jan.2032	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	105.305,58	5.0	10134.0	360.0	15.Jan.2035	400.0
VLTO	VERALTO CORP	Produktionsmittel	105.315,42	5.0	10401.0	496.0	19.Sept.2031	415.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	105.324,05	5.0	10282.0	467.0	13.Mai2031	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.285,87	5.0	10428.0	262.0	20.Okt.2028	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	105.286,95	5.0	10306.0	523.0	05.Juli2052	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	105.290,02	5.0	10264.0	379.0	27.Apr.2030	372.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	105.291,38	5.0	10208.0	537.0	19.März2032	395.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.281,92	5.0	10448.0	267.0	06.Nov.2028	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	105.257,50	5.0	10391.0	341.0	13.Sept.2029	405.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.262,31	5.0	10438.0	173.0	10.Nov.2028	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.222,34	5.0	10306.0	486.0	16.Juli2036	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	105.228,44	5.0	10341.0	413.0	24.Juli2030	385.0
RELLN	RELX FINANCE BV RegS	Technologie	105.218,26	5.0	10302.0	474.0	12.Juni2031	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	105.180,92	5.0	10249.0	660.0	26.Mai2044	425.0
EZJLN	EASYJET PLC MTN RegS	Transport	105.184,04	5.0	10212.0	453.0	20.März2031	375.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	105.177,07	5.0	10271.0	205.0	01.Juni2028	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	105.143,21	5.0	10354.0	227.0	07.Sept.2038	460.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	105.144,70	5.0	10169.0	439.0	17.Jan.2031	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.145,00	5.0	10235.0	467.0	26.März2031	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	105.127,49	5.0	10179.0	440.0	16.Jan.2031	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.131,94	5.0	10296.0	402.0	07.Juni2030	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.085,85	5.0	10290.0	146.0	19.Juli2028	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	105.067,80	5.0	10243.0	295.0	21.Apr.2029	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	105.040,17	5.0	10214.0	819.0	30.Apr.2036	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	105.043,89	5.0	10362.0	582.0	05.Sept.2032	403.0
MS	MORGAN STANLEY MTN	Bankwesen	105.046,07	5.0	10241.0	747.0	22.Mai2036	410.0
BACR	BARCLAYS PLC RegS	Bankwesen	105.028,29	5.0	10034.0	711.0	31.Jan.2036	394.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	105.030,81	5.0	10454.0	602.0	01.Dez.2032	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	104.995,37	5.0	10171.0	84.0	18.März2028	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.999,82	5.0	10443.0	359.0	27.Nov.2034	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.001,35	5.0	10185.0	530.0	01.März2032	363.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	104.978,62	5.0	10385.0	658.0	28.Sept.2033	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.993,36	5.0	10135.0	674.0	22.Jan.2034	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	104.955,51	5.0	10249.0	625.0	25.Mai2033	388.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	104.956,89	5.0	10367.0	414.0	13.Sept.2030	388.0
ITVLN	ITV PLC MTN RegS	Kommunikation	104.959,22	5.0	10255.0	550.0	19.Juni2032	425.0
INTNED	ING GROEP NV RegS	Bankwesen	104.948,68	5.0	10315.0	309.0	15.Aug.2034	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	104.912,31	5.0	10234.0	701.0	21.Mai2034	398.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	104.915,61	5.0	10156.0	193.0	19.Feb.2028	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	104.931,48	5.0	10386.0	168.0	26.Okt.2028	500.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	104.931,65	5.0	10164.0	94.0	04.Apr.2027	425.0
AYVFP	AYVENS SA RegS	Financial Other	104.896,85	5.0	10146.0	106.0	22.Feb.2027	388.0
INTNED	ING GROEP NV RegS	Bankwesen	104.900,96	5.0	10222.0	474.0	20.Mai2036	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.905,81	5.0	10294.0	237.0	17.Juli2028	400.0
T	AT&T INC	Kommunikation	104.908,05	5.0	10426.0	735.0	18.Nov.2034	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.909,17	5.0	10136.0	604.0	01.Feb.2033	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.872,47	5.0	10127.0	439.0	14.Jan.2032	363.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	104.888,48	5.0	10366.0	499.0	18.Sept.2031	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	104.855,65	5.0	10291.0	324.0	09.Juli2029	381.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	104.856,73	5.0	10153.0	459.0	01.Apr.2031	425.0
MS	MORGAN STANLEY	Bankwesen	104.859,28	5.0	10382.0	170.0	25.Okt.2028	481.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.839,50	5.0	10296.0	453.0	08.Aug.2036	438.0
AYVFP	AYVENS SA MTN RegS	Financial Other	104.845,34	5.0	10293.0	326.0	16.Juli2029	388.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	104.847,07	5.0	10159.0	446.0	08.Feb.2031	352.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.813,09	5.0	10228.0	133.0	02.Juni2027	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	104.825,82	5.0	10481.0	192.0	11.Jan.2029	538.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	104.826,34	5.0	10219.0	292.0	30.Apr.2029	375.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	104.770,98	5.0	10158.0	528.0	17.März2033	386.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.776,48	5.0	10234.0	762.0	17.Juni2035	425.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	104.786,19	5.0	10273.0	307.0	02.Juli2029	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.787,05	5.0	10208.0	689.0	16.Mai2034	410.0
AXASA	AXA SA MTN RegS	Versicherung	104.752,94	5.0	10381.0	424.0	12.Okt.2030	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	104.762,53	5.0	10217.0	303.0	17.Apr.2029	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.727,18	5.0	10290.0	641.0	24.Juli2033	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.728,62	5.0	10131.0	445.0	21.Jan.2032	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	104.729,02	5.0	10268.0	305.0	20.Juni2029	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	104.735,76	5.0	10241.0	302.0	14.Juni2029	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	104.735,86	5.0	10467.0	603.0	06.Jan.2033	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.743,19	5.0	10416.0	271.0	21.Nov.2028	413.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	104.721,35	5.0	10324.0	334.0	03.Sept.2030	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.702,80	5.0	10248.0	141.0	29.Juni2027	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	104.704,57	5.0	10197.0	453.0	19.Mai2036	419.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.680,78	5.0	10271.0	483.0	16.Juli2032	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	104.643,11	5.0	10125.0	441.0	23.Jan.2031	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	104.643,27	5.0	10193.0	391.0	09.Mai2035	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.651,13	5.0	10113.0	530.0	25.Feb.2037	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.657,58	5.0	10303.0	478.0	29.Aug.2036	438.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	104.659,29	5.0	10226.0	698.0	07.Juni2034	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.660,72	5.0	10117.0	743.0	06.Feb.2035	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.602,76	5.0	10408.0	273.0	28.Nov.2029	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.620,76	5.0	10299.0	158.0	29.Aug.2027	438.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	104.586,35	5.0	10335.0	579.0	20.Sept.2032	395.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	104.589,04	5.0	10217.0	383.0	03.Mai2030	348.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	104.568,31	5.0	10115.0	444.0	21.Jan.2032	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	104.573,88	5.0	10287.0	487.0	19.Aug.2031	425.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	104.573,94	5.0	10232.0	314.0	30.Mai2029	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.574,72	5.0	10327.0	341.0	07.Sept.2029	375.0
AXASA	AXA SA MTN RegS	Versicherung	104.549,77	5.0	10249.0	741.0	24.Juli2055	438.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	104.552,54	5.0	10129.0	815.0	11.März2036	388.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	104.555,43	5.0	10258.0	133.0	31.Aug.2032	538.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	104.529,35	5.0	10103.0	809.0	16.Feb.2036	388.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	104.534,67	5.0	10163.0	282.0	15.März2029	350.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	104.502,69	5.0	10099.0	520.0	23.Jan.2032	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	104.511,50	5.0	10196.0	622.0	24.Mai2033	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	104.514,13	5.0	10415.0	436.0	11.Dez.2030	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	104.517,78	5.0	10165.0	280.0	08.März2029	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	104.486,40	5.0	10340.0	331.0	28.Sept.2029	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	104.458,53	5.0	10151.0	196.0	27.Feb.2028	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	104.460,31	5.0	10196.0	471.0	14.Mai2032	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	104.473,72	5.0	10137.0	276.0	15.Jan.2029	313.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	104.436,59	5.0	10241.0	140.0	27.Juli2027	438.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	104.448,18	5.0	10209.0	313.0	29.Mai2029	378.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	104.454,53	5.0	10114.0	369.0	31.Jan.2030	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	104.418,96	5.0	10179.0	108.0	24.Mai2027	413.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	104.426,77	5.0	10164.0	382.0	18.März2030	339.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	104.405,35	5.0	10128.0	102.0	03.März2027	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	104.414,86	5.0	10338.0	241.0	12.Okt.2028	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.379,45	5.0	10063.0	665.0	24.Jan.2034	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	104.382,40	5.0	10436.0	369.0	10.Jan.2031	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	104.384,64	5.0	10121.0	444.0	21.Jan.2031	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	104.393,81	5.0	10344.0	169.0	29.Okt.2028	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.363,03	5.0	10148.0	387.0	24.Apr.2035	400.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	104.340,62	5.0	10145.0	206.0	17.März2028	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	104.353,55	5.0	10148.0	453.0	23.Feb.2031	325.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	104.317,52	5.0	10121.0	289.0	05.März2030	363.0
ELIASO	ELIA GROUP SA RegS	Elektro-	104.320,03	5.0	10204.0	474.0	11.Juni2031	388.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	104.326,89	5.0	10151.0	103.0	05.Mai2027	408.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.293,12	5.0	10077.0	677.0	03.Feb.2034	375.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	104.293,15	5.0	10238.0	711.0	19.Juli2034	395.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	104.273,35	5.0	10265.0	418.0	26.Aug.2035	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.254,56	5.0	10382.0	357.0	06.Dez.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.263,78	5.0	10219.0	408.0	16.Juli2035	420.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	104.264,93	5.0	10144.0	120.0	12.Apr.2027	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.266,46	5.0	10084.0	493.0	05.März2037	400.0
FERSM	FERROVIAL SE RegS	Transport	104.234,74	5.0	10102.0	357.0	16.Jan.2030	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	104.236,17	5.0	10368.0	182.0	29.Nov.2027	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.220,88	5.0	10146.0	382.0	19.März2030	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	104.222,41	5.0	10138.0	455.0	11.März2031	338.0
INTNED	ING GROEP NV RegS	Bankwesen	104.193,98	5.0	10257.0	242.0	12.Aug.2029	388.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	104.207,44	5.0	10134.0	538.0	08.Apr.2032	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.151,38	5.0	10206.0	407.0	16.Juli2035	425.0
MAPSM	MAPFRE SA RegS	Versicherung	104.164,20	5.0	10273.0	251.0	07.Sept.2048	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.137,06	5.0	10156.0	378.0	08.Apr.2030	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.108,70	5.0	10089.0	104.0	10.Feb.2027	350.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	104.110,76	5.0	10366.0	436.0	01.Dez.2030	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	104.114,25	5.0	10213.0	319.0	11.Juni2029	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.118,41	5.0	10365.0	435.0	29.Nov.2030	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.085,98	5.0	10352.0	360.0	21.Nov.2029	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.092,23	5.0	10055.0	529.0	18.Feb.2037	394.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	104.099,03	5.0	10077.0	811.0	12.März2036	397.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.100,19	5.0	10096.0	95.0	06.Feb.2027	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	104.100,53	5.0	10146.0	471.0	16.Apr.2031	356.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.071,13	5.0	10132.0	739.0	14.Mai2036	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	104.075,27	5.0	10216.0	309.0	26.Juni2029	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	104.050,99	5.0	10110.0	533.0	15.Feb.2032	325.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	104.014,62	5.0	10281.0	339.0	24.Sept.2030	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	104.016,93	5.0	10178.0	474.0	22.Mai2031	347.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	103.988,00	5.0	10037.0	726.0	27.Jan.2036	377.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	103.997,01	5.0	10084.0	366.0	22.Jan.2031	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.968,06	5.0	10194.0	143.0	05.Juli2027	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	103.973,46	5.0	10165.0	471.0	15.Mai2031	350.0
MBKPW	MBANK SA MTN RegS	Bankwesen	103.974,03	5.0	10279.0	339.0	27.Sept.2030	403.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	103.974,57	5.0	10070.0	373.0	25.Feb.2035	372.0
CARDFP	CARMILA SA MTN RegS	REITS	103.977,31	5.0	10024.0	517.0	25.Jan.2032	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	103.943,06	5.0	8275.0	717.0	30.Juli2033	90.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	103.929,31	5.0	10110.0	617.0	02.Apr.2033	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	103.932,86	5.0	10213.0	489.0	24.Juli2032	383.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	103.937,09	5.0	10390.0	356.0	09.Jan.2030	438.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	103.907,55	5.0	10192.0	305.0	06.Juni2029	330.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	103.909,77	5.0	10095.0	100.0	26.Feb.2027	338.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	103.895,81	5.0	10061.0	364.0	22.Jan.2031	338.0
INTNED	ING GROEP NV RegS	Bankwesen	103.899,30	5.0	10231.0	224.0	24.Aug.2033	413.0
C	CITIGROUP INC	Bankwesen	103.871,98	5.0	10181.0	775.0	23.Juli2036	430.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.838,21	5.0	10382.0	373.0	10.Jan.2030	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.839,37	5.0	10287.0	423.0	10.Okt.2030	375.0
ARRFP	APRR SA MTN RegS	Transport	103.840,11	5.0	10082.0	361.0	24.Jan.2030	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.841,63	5.0	10336.0	605.0	29.Nov.2032	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	103.847,07	5.0	10038.0	366.0	28.Jan.2035	363.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	103.857,99	5.0	10167.0	303.0	29.Mai2029	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.820,77	5.0	10130.0	211.0	04.Apr.2028	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.829,31	5.0	10119.0	472.0	23.Apr.2031	365.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	103.834,02	5.0	10163.0	475.0	11.Juni2031	375.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	103.837,17	5.0	10044.0	520.0	04.Feb.2033	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.798,61	5.0	10079.0	193.0	26.Jan.2029	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.777,47	5.0	10007.0	804.0	16.Jan.2036	375.0
LIN	LINDE PLC MTN RegS	Basic Industry	103.784,71	5.0	10173.0	393.0	04.Juni2030	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	103.789,29	5.0	10157.0	137.0	06.Juni2028	367.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.760,43	5.0	10073.0	448.0	06.Feb.2031	325.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	103.766,17	5.0	10126.0	206.0	13.März2028	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	103.739,30	5.0	10255.0	236.0	14.Sept.2028	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.746,41	5.0	10152.0	219.0	29.Apr.2028	315.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	103.715,98	5.0	10090.0	456.0	12.März2031	336.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	103.716,85	5.0	10158.0	212.0	17.Mai2028	325.0
LIN	LINDE PLC RegS	Basic Industry	103.720,09	5.0	10099.0	193.0	14.Feb.2028	300.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	103.724,41	5.0	10172.0	309.0	24.Juni2029	363.0
FTV	FORTIVE CORP	Produktionsmittel	103.724,55	5.0	10220.0	330.0	15.Aug.2029	370.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.727,37	5.0	10195.0	722.0	26.Juli2034	382.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	103.730,93	5.0	9981.0	794.0	24.Jan.2036	405.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	103.704,43	5.0	10268.0	344.0	16.Okt.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.706,38	5.0	10215.0	336.0	28.Aug.2034	416.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	103.710,75	5.0	10095.0	384.0	15.Apr.2030	370.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	103.690,03	5.0	10059.0	755.0	23.Feb.2035	350.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	103.690,39	5.0	10309.0	667.0	21.Nov.2033	418.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	103.690,42	5.0	10280.0	347.0	15.Okt.2029	365.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	103.660,00	5.0	10193.0	403.0	16.Juli2030	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.640,43	5.0	9975.0	859.0	22.Jan.2037	400.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	103.592,77	5.0	10148.0	117.0	27.Juni2027	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	103.593,09	5.0	10087.0	379.0	28.Feb.2030	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.610,37	5.0	10175.0	406.0	15.Juli2031	375.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	103.589,66	5.0	10113.0	295.0	21.Apr.2029	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	103.562,19	5.0	10126.0	109.0	25.Mai2027	363.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	103.528,31	5.0	10215.0	497.0	03.Sept.2032	385.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	103.531,71	5.0	10196.0	320.0	07.Aug.2029	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.540,50	5.0	10293.0	345.0	13.Nov.2029	371.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	103.522,02	5.0	10170.0	413.0	30.Juli2035	400.0
NEXIIM	NEXI SPA MTN RegS	Technologie	103.524,88	5.0	10102.0	472.0	21.Mai2031	388.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	103.488,55	5.0	10137.0	402.0	05.Juni2030	350.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	103.471,21	5.0	10191.0	751.0	04.Sept.2055	438.0
TKR	TIMKEN COMPANY	Produktionsmittel	103.478,84	5.0	10083.0	690.0	23.Mai2034	413.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	103.481,78	5.0	10222.0	341.0	07.Sept.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	103.455,27	5.0	10123.0	137.0	16.Juni2032	388.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	103.462,97	5.0	10012.0	676.0	15.Jan.2034	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	103.433,04	5.0	10256.0	437.0	16.Okt.2030	363.0
SOLBBB	SOLVAY SA RegS	Basic Industry	103.437,36	5.0	10226.0	500.0	03.Okt.2031	425.0
LRFP	LEGRAND SA RegS	Produktionsmittel	103.438,40	5.0	10047.0	758.0	19.März2035	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.405,30	5.0	10339.0	669.0	11.Jan.2035	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	103.406,62	5.0	10119.0	115.0	24.Juni2032	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.408,02	5.0	10209.0	340.0	01.Sept.2029	363.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	103.388,99	5.0	10055.0	186.0	31.Dez.2079	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	103.391,74	5.0	10031.0	368.0	13.Feb.2031	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	103.402,54	5.0	10085.0	387.0	31.März2030	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.370,00	5.0	10275.0	179.0	16.Nov.2027	400.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	103.345,07	5.0	10020.0	749.0	31.März2035	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	103.346,90	5.0	10054.0	942.0	09.Mai2038	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.347,79	5.0	10164.0	415.0	24.Juli2030	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.322,98	5.0	10058.0	105.0	12.Feb.2027	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	103.325,16	5.0	10105.0	216.0	21.Apr.2028	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	103.327,58	5.0	10097.0	411.0	14.Aug.2031	354.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	103.334,93	5.0	10213.0	339.0	24.Sept.2030	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	103.342,04	5.0	10037.0	365.0	15.Jan.2031	300.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	103.307,83	5.0	10210.0	327.0	27.Aug.2029	320.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.314,58	5.0	10068.0	622.0	07.Apr.2033	344.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	103.319,00	5.0	10090.0	378.0	24.März2030	300.0
LAMART	NERVAL SAS RegS	Financial Other	103.272,47	5.0	10152.0	224.0	20.Juli2028	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.277,48	5.0	10096.0	480.0	15.Mai2031	350.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	103.279,75	5.0	10082.0	837.0	21.Mai2036	380.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.239,58	5.0	10047.0	693.0	08.Apr.2034	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	103.242,98	5.0	10264.0	265.0	12.Nov.2028	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.253,57	5.0	9986.0	727.0	26.Feb.2036	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	103.254,47	5.0	10128.0	562.0	01.Juni2032	320.0
EUROGR	EUROGRID GMBH RegS	Elektro-	103.255,72	5.0	10071.0	891.0	28.Mai2037	406.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	103.220,83	5.0	10102.0	395.0	27.Mai2031	350.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	103.203,24	5.0	10070.0	825.0	11.Juni2036	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	103.212,39	5.0	9998.0	523.0	14.Jan.2033	325.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	103.214,80	5.0	10204.0	331.0	13.Sept.2029	355.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.215,46	5.0	10319.0	451.0	10.Jan.2032	404.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	103.216,81	5.0	10117.0	638.0	06.Juni2033	340.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	103.162,48	5.0	10092.0	562.0	28.Mai2032	357.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.163,72	5.0	10091.0	557.0	30.Mai2032	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	103.167,50	5.0	10199.0	657.0	23.Sept.2033	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	103.167,59	5.0	8219.0	1040.0	02.Nov.2037	175.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	103.171,61	5.0	10099.0	400.0	28.Mai2030	346.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	103.147,89	5.0	10145.0	577.0	16.Juli2032	345.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	103.115,33	5.0	10274.0	438.0	10.Dez.2030	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.123,18	5.0	10310.0	371.0	10.Jan.2031	388.0
T	AT&T INC	Kommunikation	103.128,36	5.0	10063.0	892.0	01.Juni2037	405.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	103.131,68	5.0	10029.0	538.0	11.März2032	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	103.133,42	5.0	10087.0	557.0	21.Mai2032	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	103.134,07	5.0	10029.0	762.0	21.März2035	350.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	103.098,40	5.0	10148.0	150.0	02.Aug.2027	362.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	103.082,04	5.0	10257.0	810.0	28.Nov.2035	413.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	103.060,10	5.0	10030.0	541.0	20.März2032	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	103.065,93	5.0	10258.0	182.0	29.Nov.2027	400.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	103.066,40	5.0	10034.0	290.0	12.März2030	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.067,05	5.0	9947.0	724.0	27.Jan.2036	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	103.047,91	5.0	10191.0	163.0	22.Sept.2028	371.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	103.048,09	5.0	10120.0	488.0	14.Juli2031	370.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	103.004,41	5.0	9976.0	530.0	12.März2032	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	103.009,17	5.0	10054.0	292.0	05.März2029	288.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	102.981,09	5.0	10023.0	693.0	31.März2034	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.985,04	5.0	10225.0	175.0	01.Nov.2027	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.958,55	5.0	10141.0	1217.0	05.Sept.2043	439.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	102.969,33	5.0	10109.0	119.0	30.Juni2027	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.947,48	5.0	10139.0	149.0	28.Juli2027	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.909,23	5.0	10163.0	144.0	05.Sept.2027	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	102.916,07	5.0	10069.0	476.0	20.Mai2032	343.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	102.926,28	5.0	9984.0	622.0	18.Mai2033	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.890,30	5.0	10102.0	211.0	19.Mai2028	288.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	102.895,57	5.0	10000.0	535.0	05.März2033	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.903,82	5.0	10234.0	519.0	16.Nov.2031	363.0
EDENFP	EDENRED RegS	Technologie	102.869,70	5.0	10075.0	478.0	13.Juni2031	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.878,93	5.0	10041.0	395.0	17.Mai2035	375.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	102.881,57	5.0	10240.0	520.0	28.Nov.2031	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.885,47	5.0	10158.0	797.0	11.Sept.2035	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.853,94	5.0	10078.0	130.0	24.Mai2028	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	102.859,97	5.0	10168.0	331.0	11.Sept.2029	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.861,44	5.0	9925.0	669.0	23.Jan.2034	372.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	102.839,31	5.0	10153.0	336.0	27.Aug.2030	346.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.841,66	5.0	10203.0	173.0	25.Okt.2027	375.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	102.809,87	5.0	10246.0	354.0	04.Dez.2029	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.794,07	5.0	10278.0	286.0	11.Jan.2029	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	102.779,63	5.0	10241.0	533.0	07.Dez.2031	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.782,79	5.0	10050.0	845.0	27.Mai2036	363.0
INTNED	ING GROEP NV RegS	Bankwesen	102.743,67	5.0	10149.0	338.0	03.Sept.2030	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	102.746,12	5.0	10016.0	381.0	03.März2030	300.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	102.747,90	5.0	10069.0	315.0	26.Mai2049	325.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	102.762,36	5.0	10069.0	211.0	15.Mai2028	313.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	102.736,57	5.0	10006.0	393.0	31.Dez.2079	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	102.705,52	5.0	9944.0	816.0	28.Feb.2036	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	102.710,98	5.0	9954.0	532.0	15.Jan.2032	320.0
SYENS	SYENSQO NV RegS	Basic Industry	102.683,60	5.0	10017.0	764.0	28.Mai2035	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.695,26	5.0	10003.0	374.0	10.Feb.2030	290.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	102.697,78	5.0	10015.0	375.0	08.März2030	300.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	102.668,13	5.0	10101.0	477.0	18.Aug.2036	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	102.669,44	5.0	10077.0	565.0	28.Juni2032	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.670,03	5.0	10206.0	600.0	09.Nov.2032	350.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	102.673,57	5.0	10034.0	780.0	22.Mai2035	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	102.643,82	5.0	10231.0	186.0	14.Dez.2047	425.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	102.648,87	5.0	10148.0	253.0	12.Sept.2029	350.0
NTT	NTT FINANCE CORP RegS	Kommunikation	102.651,51	5.0	10084.0	646.0	16.Juli2033	368.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	102.627,03	5.0	10211.0	181.0	23.Nov.2027	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.633,45	5.0	10033.0	303.0	07.Apr.2029	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.607,86	5.0	10035.0	623.0	06.Juni2034	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.611,31	5.0	10122.0	324.0	09.Aug.2029	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.616,74	5.0	9998.0	464.0	25.Feb.2031	300.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	102.595,23	5.0	10065.0	138.0	16.Juni2028	338.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	102.560,43	5.0	10119.0	413.0	05.Aug.2030	312.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.565,24	5.0	10255.0	683.0	11.Jan.2034	438.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.566,28	5.0	10060.0	356.0	27.Nov.2029	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	102.573,50	5.0	9993.0	543.0	21.März2032	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.541,00	5.0	10149.0	164.0	20.Sept.2027	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	102.541,18	5.0	10251.0	286.0	09.Jan.2029	363.0
T	AT&T INC	Kommunikation	102.541,19	5.0	10032.0	633.0	01.Juni2033	360.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.553,18	5.0	9978.0	1275.0	19.Mai2045	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.529,57	5.0	10075.0	407.0	26.Juni2031	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	102.496,28	5.0	10143.0	164.0	19.Sept.2027	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	102.502,14	5.0	10037.0	711.0	04.Juni2034	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	102.478,26	5.0	9958.0	694.0	26.März2034	363.0
T	AT&T INC	Kommunikation	102.486,55	5.0	10054.0	402.0	01.Juni2030	315.0
DSFIR	DSM BV MTN RegS	Basic Industry	102.492,45	5.0	10057.0	715.0	02.Juli2034	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	102.494,15	5.0	10185.0	354.0	06.Nov.2030	350.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	102.461,04	5.0	10127.0	330.0	31.Aug.2029	325.0
AXASA	AXA SA MTN RegS	Versicherung	102.462,74	5.0	10244.0	615.0	10.Jan.2033	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.472,42	5.0	10034.0	209.0	04.Apr.2028	275.0
RELLN	RELX FINANCE BV RegS	Technologie	102.441,04	5.0	9969.0	618.0	20.März2033	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	102.442,72	5.0	10077.0	416.0	31.Juli2035	371.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.422,86	5.0	10030.0	558.0	19.Mai2032	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	102.429,87	5.0	10128.0	342.0	05.Sept.2029	325.0
AXASA	AXA SA MTN RegS	Versicherung	102.392,68	5.0	10064.0	143.0	06.Juli2047	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	102.403,93	5.0	10126.0	505.0	19.Sept.2032	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.405,00	5.0	10196.0	175.0	28.Nov.2027	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	102.407,67	5.0	10058.0	769.0	23.Juli2036	387.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.355,75	5.0	10188.0	754.0	28.Nov.2034	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	102.358,08	5.0	10233.0	375.0	09.Jan.2030	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	102.362,25	5.0	10117.0	503.0	10.Sept.2032	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	102.366,82	5.0	9918.0	605.0	19.Jan.2033	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.367,05	5.0	10036.0	562.0	22.Mai2032	313.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	102.338,95	5.0	10032.0	562.0	30.Mai2032	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	102.342,83	5.0	10085.0	331.0	22.Juli2029	313.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	102.343,58	5.0	9926.0	608.0	31.Jan.2033	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	102.325,20	5.0	10046.0	113.0	20.Mai2027	288.0
COR	CENCORA INC	Consumer Non-Cyclical	102.295,42	5.0	10044.0	222.0	22.Mai2028	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	102.297,14	5.0	9742.0	196.0	10.Jan.2028	113.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	102.302,65	5.0	9990.0	700.0	23.Mai2034	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	102.272,39	5.0	10016.0	712.0	29.Mai2034	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	102.273,41	5.0	10007.0	782.0	10.Juni2035	373.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	102.279,58	5.0	10022.0	477.0	16.Mai2031	313.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	102.252,46	5.0	10031.0	402.0	30.Juni2031	363.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	102.253,41	5.0	10127.0	425.0	23.Sept.2030	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	102.259,99	5.0	10023.0	398.0	20.Mai2031	313.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.231,97	5.0	10036.0	313.0	19.Mai2029	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.237,04	5.0	10164.0	356.0	13.Nov.2030	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	102.237,05	5.0	10115.0	337.0	12.Sept.2029	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	102.244,63	5.0	10026.0	224.0	05.Mai2029	288.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	102.219,05	5.0	9972.0	768.0	14.Mai2035	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.196,03	5.0	10005.0	451.0	19.Jan.2036	378.0
LIN	LINDE PLC MTN RegS	Basic Industry	102.198,57	5.0	9984.0	290.0	18.Feb.2029	263.0
LRFP	LEGRAND SA RegS	Produktionsmittel	102.170,23	5.0	10025.0	716.0	26.Juni2034	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.170,99	5.0	9958.0	547.0	17.Feb.2032	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	102.179,39	5.0	10188.0	264.0	11.Dez.2028	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	102.179,64	5.0	10140.0	343.0	13.Okt.2029	313.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	102.129,97	5.0	10052.0	124.0	30.Juni2027	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	102.111,40	5.0	10003.0	710.0	15.Juni2034	363.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	102.123,69	5.0	9950.0	375.0	13.Feb.2030	288.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	102.088,53	5.0	9919.0	615.0	05.März2033	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	102.095,02	5.0	10090.0	151.0	26.Aug.2027	313.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	102.097,46	5.0	10165.0	270.0	28.Nov.2028	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	102.064,54	5.0	9991.0	784.0	08.Juni2035	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	102.072,36	5.0	10157.0	272.0	17.Nov.2028	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	102.073,74	5.0	9950.0	543.0	05.März2032	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	102.049,56	5.0	10086.0	331.0	26.Aug.2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.054,76	5.0	10086.0	590.0	14.Sept.2032	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	102.060,76	5.0	9980.0	715.0	29.Apr.2034	320.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	102.061,48	5.0	10171.0	178.0	04.Dez.2027	331.0
DHLGR	DEUTSCHE POST AG RegS	Transport	102.021,22	5.0	10013.0	566.0	05.Juni2032	313.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	102.024,84	5.0	10068.0	792.0	11.Sept.2035	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.025,38	5.0	10066.0	795.0	05.Sept.2035	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.027,65	5.0	10100.0	162.0	14.Sept.2027	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.008,49	5.0	10198.0	286.0	09.Jan.2030	350.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	102.011,61	5.0	9951.0	195.0	29.Jan.2048	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.018,22	5.0	9928.0	544.0	26.Feb.2032	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	101.992,23	5.0	10085.0	720.0	25.Sept.2035	383.0
COVFP	COVIVIO SA RegS	REITS	101.994,57	5.0	9987.0	194.0	20.Feb.2028	238.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	101.962,57	5.0	9878.0	686.0	02.Feb.2034	338.0
V	VISA INC	Technologie	101.965,27	5.0	9964.0	913.0	15.Mai2037	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	101.965,33	5.0	10035.0	143.0	06.Juli2047	310.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	101.948,63	5.0	10071.0	667.0	05.Sept.2033	350.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	101.948,93	5.0	10001.0	407.0	10.Juli2030	300.0
INTNED	ING GROEP NV RegS	Bankwesen	101.923,05	5.0	10058.0	716.0	03.Sept.2035	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	101.924,09	5.0	10079.0	158.0	27.Aug.2027	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	101.925,61	5.0	10147.0	159.0	30.Nov.2032	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.926,64	5.0	9956.0	777.0	27.Mai2035	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.935,43	5.0	10190.0	696.0	09.Jan.2034	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	101.899,75	5.0	9989.0	481.0	09.Juni2031	338.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	101.900,17	5.0	10144.0	360.0	27.Nov.2030	363.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	101.878,49	5.0	10143.0	353.0	21.Nov.2029	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.889,44	5.0	10132.0	157.0	09.Nov.2027	325.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	101.891,90	5.0	10087.0	258.0	24.Sept.2028	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.893,17	5.0	10147.0	270.0	22.Nov.2028	300.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	101.866,98	5.0	10016.0	786.0	04.Aug.2035	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.874,61	5.0	9991.0	642.0	27.Mai2033	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.851,62	5.0	10013.0	231.0	16.Juni2029	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.818,95	5.0	10027.0	416.0	15.Juli2030	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.834,78	5.0	10018.0	316.0	27.Mai2029	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.795,22	5.0	9996.0	404.0	10.Juni2031	310.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	101.798,09	5.0	10009.0	226.0	20.Mai2028	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.805,48	5.0	9865.0	758.0	17.Feb.2035	350.0
O	REALTY INCOME CORPORATION	REITS	101.774,76	5.0	9987.0	486.0	20.Juni2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.776,09	5.0	9980.0	310.0	06.Mai2030	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.783,97	5.0	9974.0	567.0	27.Mai2032	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	101.763,00	5.0	10122.0	755.0	20.Nov.2034	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.768,54	5.0	9960.0	773.0	25.Juni2035	394.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	101.739,74	5.0	10053.0	336.0	24.Aug.2030	313.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	101.747,56	5.0	9923.0	763.0	27.Mai2035	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.725,64	5.0	10065.0	423.0	03.Sept.2030	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	101.727,48	5.0	10115.0	262.0	06.Nov.2028	313.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	101.696,57	5.0	10003.0	229.0	15.Juni2028	288.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	101.684,43	5.0	9899.0	463.0	15.März2031	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.658,90	5.0	10023.0	802.0	26.Aug.2035	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.664,12	5.0	9938.0	910.0	27.Mai2037	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.665,47	5.0	9987.0	314.0	19.Mai2029	275.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	101.637,57	5.0	10083.0	592.0	25.Okt.2032	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	101.647,44	5.0	10067.0	249.0	15.Sept.2028	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	101.618,91	5.0	10002.0	410.0	16.Juli2031	325.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	101.621,89	5.0	10034.0	499.0	09.Sept.2032	374.0
NTT	NTT FINANCE CORP RegS	Kommunikation	101.624,09	5.0	10019.0	300.0	16.März2029	291.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	101.624,27	5.0	9989.0	118.0	04.Mai2027	250.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.594,19	5.0	10108.0	448.0	15.Nov.2030	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	101.601,41	5.0	10037.0	511.0	27.Aug.2031	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	101.569,27	5.0	9926.0	465.0	11.März2031	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.575,63	5.0	9849.0	758.0	07.März2035	363.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	101.583,80	5.0	10001.0	125.0	08.Juni2027	263.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	101.585,49	5.0	10073.0	342.0	30.Sept.2029	300.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	101.586,27	5.0	10015.0	657.0	05.Aug.2033	328.0
V	VISA INC	Technologie	101.553,19	5.0	9948.0	639.0	15.Mai2033	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	101.556,91	5.0	10096.0	437.0	06.Nov.2030	325.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	101.557,38	5.0	10085.0	264.0	21.Okt.2029	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.527,00	5.0	9989.0	319.0	30.Mai2029	263.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.535,57	5.0	10081.0	166.0	18.Okt.2027	308.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	101.540,55	5.0	9897.0	546.0	09.Apr.2032	338.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	101.542,14	5.0	10063.0	247.0	18.Sept.2028	288.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	101.544,55	5.0	9982.0	407.0	24.Juni2031	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	101.513,21	5.0	10011.0	422.0	19.Aug.2035	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.493,43	5.0	9859.0	613.0	10.Feb.2033	315.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.499,59	5.0	9953.0	118.0	31.März2032	250.0
DGFP	VINCI SA MTN RegS	Transport	101.502,57	5.0	10070.0	597.0	17.Okt.2032	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.465,94	5.0	10052.0	722.0	15.Okt.2035	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.470,95	5.0	10033.0	588.0	11.Sept.2032	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	101.445,64	5.0	9968.0	398.0	22.Mai2030	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	101.448,82	5.0	10057.0	521.0	07.Okt.2031	332.0
O	REALTY INCOME CORPORATION	REITS	101.452,24	5.0	9927.0	773.0	20.Juni2035	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.455,98	5.0	10030.0	506.0	05.Sept.2031	328.0
DECFP	JCDECAUX SE RegS	Kommunikation	101.430,84	5.0	9954.0	212.0	24.Apr.2028	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	101.434,66	5.0	9982.0	408.0	07.Juli2030	313.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	101.402,05	5.0	9906.0	390.0	13.Mai2030	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	101.410,86	5.0	9949.0	399.0	02.Mai2030	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.413,04	5.0	9995.0	135.0	01.Juni2027	238.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	101.381,44	5.0	9964.0	115.0	04.Apr.2028	225.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.389,30	5.0	10053.0	593.0	17.Okt.2032	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.389,90	5.0	10037.0	144.0	30.Aug.2027	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.394,19	5.0	10007.0	573.0	02.Sept.2033	375.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	101.398,78	5.0	10042.0	509.0	08.Okt.2031	371.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	101.360,47	5.0	10066.0	518.0	31.Okt.2031	350.0
EUROB	EUROBANK SA RegS	Bankwesen	101.366,87	5.0	9949.0	112.0	14.März2028	225.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	101.368,98	5.0	10022.0	422.0	10.Sept.2030	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	101.378,23	5.0	9971.0	572.0	23.Juni2032	300.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	101.349,65	5.0	9981.0	579.0	20.Aug.2037	388.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	101.320,74	5.0	10032.0	672.0	03.Okt.2033	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	101.321,01	5.0	9847.0	693.0	08.März2034	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.302,47	5.0	9940.0	565.0	17.Juni2032	332.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	101.308,92	5.0	9892.0	467.0	27.März2031	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	101.282,16	5.0	10075.0	610.0	17.Nov.2032	350.0
LIN	LINDE PLC RegS	Basic Industry	101.282,23	5.0	9819.0	825.0	14.Feb.2036	340.0
EDENFP	EDENRED RegS	Technologie	101.295,58	5.0	10007.0	419.0	27.Aug.2030	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	101.259,33	5.0	9981.0	323.0	03.Juli2029	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.276,33	5.0	10030.0	597.0	02.Okt.2032	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.231,54	5.0	10013.0	515.0	05.Sept.2031	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	101.206,71	5.0	9990.0	726.0	11.Sept.2034	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	101.210,86	5.0	6681.0	1289.0	15.März2040	80.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.178,71	5.0	9921.0	642.0	27.Mai2033	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	101.179,25	5.0	10003.0	428.0	25.Aug.2030	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.185,68	5.0	9969.0	227.0	27.Mai2028	238.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	101.153,96	5.0	9937.0	647.0	03.Juli2033	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	101.154,26	5.0	9846.0	619.0	18.Feb.2033	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.161,88	5.0	10007.0	423.0	27.Aug.2030	288.0
FDX	FEDEX CORP	Transport	101.162,27	5.0	9957.0	574.0	30.Juli2032	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.165,50	5.0	9994.0	504.0	27.Aug.2032	325.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	101.167,06	5.0	9885.0	834.0	15.Juni2036	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	101.171,98	5.0	9973.0	582.0	26.Aug.2037	379.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	101.133,78	5.0	9792.0	747.0	15.März2035	388.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	101.135,98	5.0	9937.0	107.0	23.Feb.2027	200.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	101.140,74	5.0	9981.0	580.0	04.Sept.2032	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.153,57	5.0	9887.0	778.0	19.Mai2035	350.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	101.114,03	5.0	10024.0	158.0	13.Sept.2027	263.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	101.119,96	5.0	9934.0	794.0	17.Juli2035	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	101.124,23	5.0	10111.0	376.0	10.Jan.2030	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.127,26	5.0	9918.0	110.0	02.März2032	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.092,96	5.0	10015.0	427.0	09.Sept.2030	275.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	101.097,68	5.0	10071.0	898.0	04.Dez.2036	359.0
T	AT&T INC	Kommunikation	101.099,57	5.0	9830.0	692.0	15.März2034	338.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	101.101,44	5.0	9960.0	789.0	02.Sept.2055	417.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	101.105,05	5.0	9980.0	649.0	03.Sept.2034	363.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	101.056,43	5.0	9805.0	611.0	04.März2033	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.059,84	5.0	10103.0	68.0	09.Jan.2028	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	101.061,72	5.0	9812.0	898.0	26.Feb.2037	335.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	101.065,36	5.0	9952.0	131.0	19.Mai2027	238.0
AGSBB	AGEAS SA RegS	Versicherung	101.069,98	5.0	9934.0	325.0	02.Juli2049	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	101.039,18	5.0	10052.0	440.0	19.Nov.2031	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	101.015,15	5.0	9699.0	1151.0	31.Jan.2043	425.0
DGFP	COFIROUTE SA MTN RegS	Transport	101.025,65	5.0	9835.0	621.0	06.März2033	313.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	101.029,02	5.0	9974.0	655.0	13.Sept.2033	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	100.989,81	5.0	10047.0	177.0	04.Nov.2027	275.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	100.994,62	5.0	10008.0	431.0	27.Sept.2031	313.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	101.005,22	5.0	9914.0	209.0	01.Apr.2028	238.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	101.006,07	5.0	9969.0	286.0	16.Jan.2029	268.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	100.973,89	5.0	9964.0	652.0	12.Sept.2033	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	100.965,98	5.0	9967.0	589.0	19.Aug.2032	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.938,86	5.0	9934.0	318.0	23.Mai2029	250.0
WPC	WPC EUROBOND BV	REITS	100.906,44	5.0	9932.0	120.0	15.Apr.2027	213.0
AXASA	AXA SA MTN RegS	Versicherung	100.906,81	5.0	9991.0	819.0	24.Juli2056	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.908,43	5.0	9960.0	936.0	02.Sept.2037	362.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.912,67	5.0	9956.0	935.0	02.Sept.2037	373.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	100.922,43	5.0	9983.0	155.0	13.Aug.2028	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.868,28	5.0	9782.0	823.0	11.März2036	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	100.869,00	5.0	9945.0	126.0	28.Apr.2027	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	100.874,92	5.0	9922.0	187.0	23.Feb.2028	188.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	100.881,63	5.0	9905.0	210.0	06.Apr.2028	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.825,81	5.0	9924.0	227.0	25.Mai2028	250.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	100.838,01	5.0	10041.0	176.0	19.Nov.2027	288.0
GOOGL	ALPHABET INC	Technologie	100.839,85	5.0	9878.0	640.0	06.Mai2033	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.840,72	5.0	9962.0	735.0	09.Sept.2034	357.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	100.811,94	5.0	9941.0	803.0	26.Aug.2035	369.0
T	AT&T INC	Kommunikation	100.787,27	5.0	10053.0	610.0	17.Dez.2032	355.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.793,24	5.0	9780.0	895.0	22.Feb.2037	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	100.752,21	5.0	9916.0	100.0	20.Jan.2027	163.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.721,79	5.0	10026.0	174.0	06.Nov.2027	250.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	100.723,67	5.0	10072.0	99.0	11.Jan.2027	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	100.725,66	5.0	9910.0	790.0	07.Aug.2035	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	100.735,92	5.0	9967.0	506.0	23.Sept.2032	350.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	100.713,43	5.0	10047.0	172.0	15.Dez.2027	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	100.720,03	5.0	9876.0	482.0	14.Mai2031	295.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.682,43	5.0	10068.0	839.0	12.Jan.2036	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	100.688,37	5.0	10009.0	595.0	13.Nov.2033	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	100.694,11	5.0	9962.0	431.0	03.Sept.2030	300.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	100.694,90	5.0	9878.0	570.0	11.Juni2032	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	100.660,24	5.0	9847.0	175.0	31.Dez.2079	238.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	100.666,57	5.0	9924.0	498.0	22.Juli2031	300.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	100.668,51	5.0	10023.0	265.0	22.Nov.2028	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.671,25	5.0	9870.0	199.0	08.Feb.2028	213.0
INTNED	ING GROEP NV RegS	Bankwesen	100.640,76	5.0	10014.0	524.0	19.Nov.2032	338.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	100.655,53	5.0	9994.0	440.0	15.Okt.2030	295.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	100.658,30	5.0	10017.0	361.0	17.Nov.2029	320.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.622,64	5.0	9967.0	341.0	02.Sept.2029	263.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	100.632,04	5.0	9838.0	848.0	22.Mai2036	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.599,84	5.0	9972.0	255.0	05.Sept.2028	250.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	100.601,25	5.0	9967.0	477.0	28.März2031	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	100.601,60	5.0	9756.0	757.0	17.Feb.2035	338.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	100.602,02	5.0	10020.0	272.0	22.Nov.2028	288.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	100.612,90	5.0	9969.0	346.0	05.Sept.2029	263.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	100.579,69	5.0	10056.0	377.0	10.Jan.2030	313.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	100.561,96	5.0	10006.0	446.0	24.Nov.2055	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.539,37	5.0	9952.0	583.0	01.Okt.2033	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.525,92	5.0	9944.0	550.0	02.März2032	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	100.527,35	5.0	9916.0	118.0	02.Apr.2027	175.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.500,17	5.0	10012.0	366.0	27.Nov.2029	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	100.506,08	5.0	9853.0	790.0	04.Juni2035	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.472,95	5.0	10047.0	951.0	14.Jan.2038	405.0
CTPNV	CTP NV MTN RegS	Financial Other	100.483,42	5.0	9993.0	598.0	21.Nov.2032	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	100.483,53	5.0	9930.0	134.0	26.Mai2027	188.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	100.454,15	5.0	9994.0	425.0	19.Nov.2035	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	100.454,55	5.0	9853.0	711.0	15.Juli2034	388.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	100.460,65	5.0	9750.0	687.0	17.Jan.2034	300.0
MERYFP	MERCIALYS SA RegS	REITS	100.471,64	5.0	9829.0	292.0	28.Feb.2029	250.0
INTNED	ING GROEP NV RegS	Bankwesen	100.471,72	5.0	9926.0	421.0	17.Aug.2031	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.434,91	5.0	10018.0	184.0	08.Dez.2028	263.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	100.439,00	5.0	9865.0	399.0	19.Mai2030	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.444,02	5.0	9960.0	523.0	01.Okt.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.446,01	5.0	9805.0	778.0	07.Mai2035	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	100.447,98	5.0	9900.0	806.0	14.Aug.2035	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	100.420,63	5.0	9857.0	797.0	26.Juni2035	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.390,21	5.0	9914.0	125.0	26.Apr.2027	175.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	100.396,08	5.0	9988.0	447.0	10.Nov.2030	297.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	100.405,45	5.0	9903.0	112.0	08.März2027	163.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	100.376,45	5.0	9873.0	650.0	24.Juli2033	350.0
SYMRIS	SYMRISE AG RegS	Basic Industry	100.381,97	5.0	9940.0	593.0	24.Sept.2032	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	100.356,59	5.0	9900.0	228.0	24.Mai2028	213.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.358,89	5.0	9966.0	159.0	27.Sept.2027	238.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	100.368,62	5.0	9894.0	612.0	04.März2033	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	100.329,43	5.0	9891.0	224.0	26.Mai2028	225.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	100.338,44	5.0	9900.0	120.0	07.Apr.2028	175.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	100.340,00	5.0	9816.0	916.0	30.Mai2037	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.343,41	5.0	9957.0	524.0	17.Okt.2031	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.343,65	5.0	9931.0	596.0	22.Sept.2032	336.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.319,38	5.0	9907.0	503.0	25.Aug.2032	325.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	100.322,74	5.0	9908.0	126.0	27.Apr.2027	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.326,29	5.0	10012.0	177.0	15.Dez.2027	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	100.293,31	5.0	9829.0	390.0	09.Apr.2030	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.304,86	5.0	9918.0	582.0	17.Sept.2033	349.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	100.270,98	5.0	9712.0	893.0	23.Jan.2037	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	100.278,28	5.0	9986.0	599.0	01.Dez.2033	361.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.260,59	5.0	9973.0	528.0	06.Nov.2031	288.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	100.260,60	5.0	9983.0	607.0	27.Nov.2032	345.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	100.225,45	5.0	9940.0	750.0	15.Okt.2034	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	100.228,38	5.0	9969.0	444.0	07.Nov.2030	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.236,06	5.0	10024.0	379.0	12.Jan.2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.237,01	5.0	9983.0	464.0	01.März2032	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.241,43	5.0	9652.0	1174.0	06.Feb.2043	400.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	100.207,49	5.0	9916.0	669.0	16.Sept.2033	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.213,41	5.0	9896.0	120.0	06.Apr.2027	163.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	100.214,20	5.0	9934.0	669.0	16.Okt.2033	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	100.217,19	5.0	9975.0	467.0	20.Feb.2032	325.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	100.217,92	5.0	9877.0	215.0	02.Apr.2028	185.0
C	CITIGROUP INC	Bankwesen	100.223,65	5.0	9957.0	354.0	22.Okt.2030	293.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.188,93	5.0	9978.0	447.0	19.Nov.2030	275.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	100.191,95	5.0	9754.0	841.0	20.März2036	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.167,13	5.0	9891.0	229.0	10.Juni2028	213.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	100.145,10	5.0	9902.0	739.0	17.Sept.2034	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	100.145,98	5.0	9895.0	124.0	25.Apr.2028	166.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	100.161,92	5.0	9906.0	133.0	28.Mai2027	175.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	100.124,46	5.0	9842.0	915.0	04.Aug.2037	388.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	100.135,89	5.0	10014.0	606.0	14.Jan.2034	372.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.138,07	5.0	9815.0	283.0	15.Jan.2029	200.0
LIFP	KLEPIERRE SA MTN RegS	REITS	100.107,69	5.0	9886.0	107.0	16.Feb.2027	138.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	100.117,55	5.0	9945.0	162.0	25.Sept.2027	225.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	100.081,21	5.0	9885.0	99.0	18.Jan.2027	125.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	100.087,57	5.0	9890.0	111.0	02.März2027	138.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	100.088,50	5.0	9887.0	774.0	02.März2035	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	100.091,94	5.0	9883.0	591.0	18.Aug.2032	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	100.094,03	5.0	10009.0	836.0	15.Jan.2036	383.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.073,58	5.0	9961.0	426.0	26.Nov.2035	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	100.042,76	5.0	9873.0	658.0	03.Sept.2033	365.0
EUROGR	EUROGRID GMBH RegS	Elektro-	100.043,30	5.0	9916.0	810.0	18.Okt.2035	373.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.046,89	5.0	9879.0	878.0	04.Sept.2036	353.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	100.048,43	5.0	9942.0	601.0	14.Mai2038	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	100.049,31	5.0	9996.0	760.0	03.Jan.2035	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.053,52	5.0	9969.0	296.0	20.Feb.2029	250.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	100.056,29	5.0	9947.0	531.0	05.Nov.2031	313.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	100.058,59	5.0	9919.0	671.0	13.Okt.2033	350.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	100.058,90	5.0	9948.0	619.0	20.Feb.2033	375.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	100.059,23	5.0	9901.0	139.0	21.Juni2027	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.059,28	5.0	9887.0	102.0	29.Jan.2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.059,28	5.0	9955.0	527.0	13.Nov.2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.035,88	5.0	9910.0	344.0	29.Aug.2029	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	100.036,98	5.0	9908.0	594.0	26.Sept.2032	325.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	100.011,08	5.0	9864.0	410.0	15.Juni2030	238.0
CTPNV	CTP NV RegS	Financial Other	100.017,42	5.0	9911.0	552.0	13.Apr.2032	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.978,47	5.0	9864.0	929.0	04.Sept.2037	375.0
MSFT	MICROSOFT CORPORATION	Technologie	99.980,01	5.0	9815.0	647.0	02.Mai2033	263.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	99.982,09	5.0	9885.0	583.0	01.Okt.2032	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	99.982,10	5.0	9820.0	301.0	29.März2029	225.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	99.986,89	5.0	9880.0	928.0	22.Sept.2037	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.960,19	5.0	9903.0	514.0	25.Sept.2031	313.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.963,33	5.0	9879.0	114.0	13.März2027	140.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	99.971,46	5.0	9872.0	875.0	03.Sept.2036	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	99.972,70	5.0	9955.0	524.0	27.Nov.2032	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.945,22	5.0	9946.0	358.0	05.Nov.2029	263.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	99.946,84	5.0	9880.0	799.0	26.Sept.2035	388.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	99.895,01	5.0	9867.0	676.0	02.Nov.2033	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.885,00	5.0	9989.0	839.0	16.Jan.2036	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	99.853,25	5.0	9846.0	587.0	03.Aug.2032	313.0
MS	MORGAN STANLEY MTN	Bankwesen	99.854,84	5.0	9918.0	798.0	07.Nov.2036	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	99.858,33	5.0	9893.0	819.0	08.Okt.2035	355.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.866,00	5.0	9987.0	290.0	16.Jan.2029	263.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.869,93	5.0	9961.0	382.0	07.Feb.2031	300.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	99.839,03	5.0	9917.0	1003.0	10.Nov.2038	386.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.842,41	5.0	9812.0	194.0	17.Jan.2028	175.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	99.842,76	5.0	9880.0	115.0	13.März2027	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.844,66	5.0	9830.0	864.0	09.Aug.2036	363.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	99.823,22	5.0	9944.0	613.0	28.Nov.2032	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.829,17	5.0	9949.0	414.0	03.Juli2031	313.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	99.808,66	5.0	9881.0	135.0	01.Juni2027	163.0
INTNED	ING GROEP NV RegS	Bankwesen	99.773,39	5.0	9928.0	360.0	10.Nov.2030	288.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	99.779,05	5.0	9868.0	124.0	20.Apr.2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.784,01	5.0	9875.0	673.0	08.Sept.2033	300.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	99.766,06	5.0	9974.0	458.0	09.Jan.2032	325.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	99.731,03	5.0	9899.0	99.0	15.Jan.2027	150.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	99.731,22	5.0	9868.0	794.0	16.Nov.2035	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.738,86	5.0	9911.0	530.0	28.Okt.2031	300.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	99.741,16	5.0	9864.0	98.0	19.Jan.2028	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	99.713,72	5.0	9925.0	609.0	21.Nov.2032	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.717,46	5.0	9823.0	194.0	15.Jan.2028	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.688,03	5.0	9651.0	887.0	10.Feb.2037	345.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.688,77	5.0	9939.0	416.0	04.Juli2030	275.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	99.689,27	5.0	9969.0	771.0	15.Jan.2035	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	99.690,56	5.0	9563.0	296.0	07.Feb.2029	125.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	99.696,86	5.0	9848.0	325.0	29.Juni2029	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	99.698,54	5.0	9827.0	211.0	20.März2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.655,22	5.0	9844.0	880.0	03.Sept.2036	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.658,76	5.0	9908.0	754.0	13.Nov.2034	350.0
ANNGR	VONOVIA SE RegS	Financial Other	99.660,38	5.0	9899.0	874.0	12.Nov.2036	400.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	99.664,58	5.0	9871.0	128.0	03.Mai2027	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	99.666,25	5.0	9918.0	777.0	20.Feb.2035	338.0
SAGAX	SAGAX AB MTN RegS	Financial Other	99.631,71	5.0	9856.0	103.0	30.Jan.2027	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	99.631,92	5.0	9938.0	179.0	30.Nov.2027	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.640,04	5.0	9801.0	921.0	06.Aug.2037	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.610,90	5.0	9863.0	119.0	02.Apr.2027	125.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	99.612,75	5.0	9776.0	572.0	01.Juni2032	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.625,00	5.0	9963.0	812.0	20.Jan.2037	422.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	99.602,27	5.0	9802.0	302.0	25.Juni2079	288.0
ANNGR	VONOVIA SE RegS	Financial Other	99.572,72	5.0	9899.0	602.0	12.Nov.2032	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.573,35	5.0	9902.0	267.0	17.Okt.2028	232.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	99.573,83	5.0	9804.0	408.0	22.Mai2030	238.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	99.584,28	5.0	9958.0	546.0	12.Jan.2032	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.562,84	5.0	9819.0	327.0	25.Juni2029	250.0
AYVFP	AYVENS SA MTN RegS	Financial Other	99.523,00	5.0	9952.0	402.0	18.Apr.2030	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	99.526,48	5.0	9892.0	443.0	30.Okt.2031	298.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	99.534,70	5.0	9863.0	107.0	14.Feb.2027	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.513,27	5.0	9848.0	745.0	26.Sept.2034	350.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	99.486,25	5.0	9844.0	105.0	08.Feb.2027	113.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	99.488,26	5.0	9902.0	616.0	26.Jan.2033	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	99.490,66	5.0	9904.0	611.0	20.Nov.2032	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.493,59	5.0	9820.0	218.0	18.Apr.2028	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.466,19	5.0	9880.0	603.0	29.Okt.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.474,49	5.0	9920.0	477.0	11.März2031	313.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	99.458,02	5.0	9820.0	737.0	29.Aug.2034	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	99.399,45	5.0	9858.0	139.0	14.Juni2027	141.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.411,85	5.0	9830.0	99.0	15.Jan.2032	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	99.417,54	5.0	9809.0	205.0	22.Feb.2028	150.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	99.418,33	5.0	9843.0	100.0	18.Jan.2027	100.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	99.380,86	5.0	9843.0	103.0	29.Jan.2027	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	99.392,70	5.0	9848.0	98.0	18.Jan.2028	93.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.357,93	5.0	9805.0	319.0	01.Juni2029	213.0
PFE	PFIZER INC	Consumer Non-Cyclical	99.366,20	5.0	9851.0	113.0	06.März2027	100.0
INTNED	ING GROEP NV RegS	Bankwesen	99.366,80	5.0	9795.0	785.0	17.Aug.2036	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	99.338,34	5.0	9934.0	839.0	15.Jan.2036	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	99.350,09	5.0	9864.0	150.0	24.Juli2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.321,07	5.0	9852.0	139.0	14.Juni2027	138.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	99.327,50	5.0	9857.0	789.0	31.Okt.2036	379.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	99.329,22	5.0	9867.0	819.0	07.Nov.2035	363.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	99.329,26	5.0	9890.0	532.0	19.Nov.2031	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.297,96	5.0	9853.0	141.0	21.Juni2027	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	99.302,48	5.0	9892.0	602.0	02.Dez.2033	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	99.314,39	5.0	9799.0	211.0	21.März2028	163.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	99.279,95	5.0	9878.0	844.0	19.Jan.2036	338.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	99.281,33	5.0	9841.0	748.0	10.Okt.2034	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.292,00	5.0	9929.0	576.0	21.Juli2033	399.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	99.294,79	5.0	9877.0	972.0	20.Feb.2038	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	99.260,68	5.0	9925.0	378.0	10.Jan.2030	263.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	99.270,34	5.0	9872.0	527.0	06.Nov.2031	300.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	99.214,55	5.0	9826.0	514.0	23.Sept.2031	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.193,59	5.0	9815.0	740.0	25.Sept.2034	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	99.212,36	5.0	9837.0	100.0	28.Jan.2028	88.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	99.181,29	5.0	9884.0	487.0	09.Juni2031	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.182,37	5.0	9917.0	460.0	10.Jan.2031	297.0
V	VISA INC	Technologie	99.189,90	5.0	9803.0	325.0	15.Juni2029	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.190,95	5.0	9840.0	134.0	26.Mai2027	125.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	99.153,45	5.0	9853.0	755.0	06.Nov.2034	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	99.143,68	5.0	9914.0	624.0	12.Jan.2033	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.148,23	5.0	9853.0	262.0	27.Sept.2028	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.149,23	5.0	9774.0	206.0	02.März2029	163.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	99.116,57	5.0	9783.0	210.0	15.März2028	155.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	99.074,88	5.0	9843.0	151.0	26.Juli2027	138.0
ANNGR	VONOVIA SE RegS	Financial Other	99.083,27	5.0	9807.0	236.0	28.Juni2028	188.0
GFCFP	GECINA SA MTN RegS	REITS	99.087,68	5.0	9777.0	197.0	26.Jan.2028	138.0
ATIM	ASTM SPA MTN RegS	Transport	99.034,50	5.0	9822.0	545.0	16.Feb.2032	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	99.036,91	5.0	9847.0	259.0	24.Sept.2028	188.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	99.015,32	5.0	9775.0	215.0	03.Apr.2028	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.018,77	5.0	9765.0	194.0	13.Jan.2028	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.988,40	5.0	9750.0	308.0	15.Apr.2029	200.0
T	AT&T INC	Kommunikation	99.002,80	5.0	9882.0	368.0	17.Dez.2029	260.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	98.983,09	5.0	9825.0	99.0	21.Jan.2028	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	98.984,51	5.0	9848.0	164.0	12.Sept.2027	150.0
T	AT&T INC	Kommunikation	98.957,83	5.0	9812.0	343.0	05.Sept.2029	235.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	98.964,99	5.0	9823.0	125.0	20.Apr.2027	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.925,38	5.0	9833.0	99.0	15.Jan.2027	60.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	98.940,11	5.0	9821.0	125.0	22.Apr.2027	100.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	98.920,53	5.0	9835.0	610.0	31.Okt.2032	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.922,23	5.0	9827.0	145.0	07.Juli2027	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.865,34	5.0	9820.0	121.0	08.Apr.2027	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	98.865,35	5.0	9831.0	649.0	05.Mai2033	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.869,43	5.0	9839.0	362.0	06.Nov.2029	263.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	98.869,60	5.0	9811.0	142.0	23.Juni2027	136.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	98.871,84	5.0	9887.0	462.0	19.Jan.2031	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.879,23	5.0	9723.0	490.0	25.Mai2031	259.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	98.841,81	5.0	9814.0	956.0	31.Okt.2037	350.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	98.845,57	5.0	9828.0	123.0	14.Apr.2027	75.0
ICPLN	ICG PLC RegS	Financial Other	98.853,96	5.0	9646.0	374.0	28.Jan.2030	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	98.830,19	5.0	9778.0	879.0	26.Sept.2036	355.0
DGFP	VINCI SA MTN RegS	Transport	98.810,67	5.0	9721.0	287.0	18.Jan.2029	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.820,79	5.0	9798.0	824.0	10.Okt.2035	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.780,23	5.0	9815.0	142.0	23.Juni2027	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	98.788,57	5.0	9818.0	99.0	21.Jan.2028	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.791,07	5.0	9824.0	110.0	25.Feb.2027	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	98.793,11	5.0	9820.0	100.0	18.Jan.2027	60.0
T	AT&T INC	Kommunikation	98.761,58	5.0	9772.0	227.0	19.Mai2028	160.0
ARRFP	APRR SA MTN RegS	Transport	98.775,18	5.0	9755.0	196.0	18.Jan.2028	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	98.708,47	5.0	9821.0	99.0	13.Jan.2027	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	98.708,50	5.0	9809.0	116.0	18.März2027	75.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	98.710,01	5.0	9853.0	185.0	06.Dez.2027	175.0
GOOGL	ALPHABET INC	Technologie	98.710,34	5.0	9605.0	1301.0	06.Mai2045	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	98.691,77	5.0	9814.0	695.0	03.Nov.2033	290.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	98.693,30	5.0	9820.0	99.0	14.Jan.2027	50.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	98.659,12	5.0	9796.0	678.0	28.Okt.2033	338.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	98.672,24	5.0	9784.0	220.0	18.Apr.2028	113.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	98.674,82	5.0	9751.0	209.0	08.März2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.647,26	5.0	9704.0	305.0	25.März2029	200.0
LIFP	KLEPIERRE SA MTN RegS	REITS	98.652,20	5.0	9731.0	316.0	12.Mai2029	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.623,98	5.0	9750.0	212.0	20.März2028	138.0
SAPGR	SAP SE RegS	Technologie	98.633,30	5.0	9758.0	209.0	10.März2028	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	98.604,73	5.0	9811.0	99.0	14.Jan.2027	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.577,71	5.0	9858.0	196.0	12.Jan.2028	172.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.581,23	5.0	9747.0	597.0	24.Aug.2032	288.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	98.582,07	5.0	9776.0	105.0	05.Feb.2027	88.0
GOOGL	ALPHABET INC	Technologie	98.583,24	5.0	9801.0	762.0	06.Nov.2034	313.0
GOOGL	ALPHABET INC	Technologie	98.592,32	5.0	9786.0	1296.0	06.Nov.2044	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	98.593,43	5.0	9801.0	131.0	13.Mai2027	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.564,49	5.0	9707.0	301.0	12.März2029	179.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.536,33	5.0	9793.0	128.0	05.Mai2028	88.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	98.545,65	5.0	9744.0	219.0	18.Apr.2028	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	98.514,94	5.0	9831.0	183.0	22.Nov.2027	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	98.518,45	5.0	9792.0	129.0	07.Mai2027	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.519,93	5.0	9805.0	105.0	04.Feb.2027	50.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	98.529,72	5.0	9675.0	400.0	30.Apr.2050	253.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	98.531,76	5.0	9791.0	127.0	29.Apr.2027	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	98.478,57	5.0	9785.0	798.0	10.Nov.2036	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.479,91	5.0	9801.0	158.0	21.Aug.2027	120.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.459,77	5.0	9751.0	230.0	25.Mai2028	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	98.466,14	5.0	9727.0	214.0	28.März2028	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	98.449,21	5.0	9477.0	1170.0	10.Feb.2043	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.420,06	5.0	9816.0	181.0	15.Nov.2027	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.380,03	5.0	9742.0	229.0	23.Mai2028	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	98.349,15	5.0	9798.0	102.0	18.Jan.2028	38.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	98.361,69	5.0	9768.0	678.0	31.Okt.2033	340.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	98.333,49	5.0	9763.0	789.0	11.Apr.2035	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.321,55	5.0	9788.0	110.0	24.Feb.2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.230,58	5.0	9790.0	168.0	27.Sept.2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.241,42	5.0	9824.0	99.0	12.Jan.2028	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.183,68	5.0	9775.0	129.0	04.Mai2027	63.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	98.183,72	5.0	9768.0	138.0	16.Juni2028	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.160,59	5.0	9754.0	977.0	13.Mai2038	375.0
DGFP	COFIROUTE SA MTN RegS	Transport	98.167,74	5.0	9789.0	172.0	13.Okt.2027	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	98.169,36	5.0	9677.0	295.0	06.Feb.2029	150.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	98.176,33	5.0	9787.0	365.0	28.Nov.2029	250.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	98.140,84	5.0	9741.0	594.0	04.Nov.2032	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	98.141,16	5.0	9767.0	132.0	26.Mai2028	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	98.148,78	5.0	9725.0	233.0	08.Juni2028	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	98.150,31	5.0	9779.0	108.0	15.Feb.2027	40.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	98.108,15	5.0	9672.0	306.0	28.März2029	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	98.067,05	5.0	9657.0	300.0	05.März2029	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.036,08	5.0	9710.0	220.0	15.Apr.2028	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	98.000,89	5.0	9725.0	238.0	27.Juni2028	138.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	98.014,35	5.0	9730.0	244.0	17.Juli2028	145.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	97.899,95	5.0	9751.0	133.0	20.Mai2027	60.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	97.871,83	5.0	9746.0	144.0	26.Juni2027	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.877,03	5.0	9715.0	235.0	13.Juni2028	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.881,04	5.0	9756.0	165.0	15.Sept.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.888,11	5.0	9644.0	303.0	15.März2029	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.847,49	5.0	9465.0	1210.0	24.Feb.2043	363.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	97.826,53	5.0	9769.0	186.0	03.Dez.2027	125.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	97.768,98	5.0	9758.0	181.0	15.Nov.2027	116.0
ARRFP	APRR SA MTN RegS	Transport	97.769,49	5.0	9772.0	287.0	03.Jan.2029	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.769,90	5.0	9777.0	100.0	14.Jan.2027	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.777,99	5.0	9710.0	244.0	16.Juli2028	138.0
WPC	WP CAREY INC	REITS	97.778,26	5.0	9723.0	749.0	19.Nov.2034	370.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.755,56	5.0	9634.0	305.0	22.März2029	175.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	97.762,29	5.0	9776.0	196.0	11.Jan.2028	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	97.702,10	5.0	9691.0	225.0	29.Apr.2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.644,81	5.0	9683.0	229.0	19.Mai2028	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	97.642,98	5.0	9677.0	195.0	14.Jan.2029	88.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	97.596,20	5.0	9733.0	146.0	05.Juli2027	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	97.599,75	5.0	9726.0	140.0	14.Sept.2032	104.0
LIN	LINDE PLC MTN RegS	Basic Industry	97.602,34	5.0	9532.0	1274.0	04.Juni2044	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	97.569,93	5.0	9658.0	597.0	02.Sept.2032	275.0
COFBBB	COFINIMMO SA RegS	REITS	97.541,73	5.0	9657.0	198.0	24.Jan.2028	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.513,08	5.0	9720.0	135.0	30.Mai2028	50.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	97.493,63	5.0	9700.0	258.0	04.Sept.2028	138.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	97.466,79	5.0	9696.0	752.0	22.Nov.2034	363.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	97.473,39	5.0	9674.0	222.0	20.Apr.2028	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.476,46	5.0	9721.0	166.0	22.Sept.2028	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.422,54	5.0	9668.0	242.0	09.Juli2028	145.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	97.427,58	5.0	9653.0	215.0	26.März2028	113.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	97.403,17	5.0	9667.0	235.0	13.Juni2028	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	97.385,36	5.0	9735.0	288.0	05.Jan.2029	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.322,39	5.0	9410.0	1257.0	22.Feb.2044	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.326,64	5.0	9705.0	124.0	15.Apr.2027	38.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	97.298,48	5.0	9661.0	351.0	16.Sept.2029	213.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	97.281,29	5.0	9696.0	269.0	18.Okt.2028	138.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	97.282,33	5.0	9579.0	380.0	15.Jan.2030	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	97.287,91	5.0	9676.0	247.0	24.Juli2028	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	97.232,66	5.0	9376.0	1218.0	01.März2044	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	97.238,98	5.0	9583.0	396.0	25.März2030	175.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.195,79	5.0	9711.0	457.0	02.Jan.2031	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	97.170,48	5.0	9588.0	406.0	05.Mai2030	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.178,84	5.0	9635.0	220.0	17.Apr.2029	113.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	97.181,43	5.0	9697.0	279.0	25.Nov.2028	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	97.182,74	5.0	9696.0	159.0	24.Aug.2028	58.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	97.156,83	5.0	9617.0	321.0	17.Mai2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.165,44	5.0	9610.0	328.0	18.Juni2029	188.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	97.142,75	5.0	9540.0	933.0	30.Juni2037	325.0
AAPL	APPLE INC	Technologie	97.142,77	5.0	9627.0	323.0	24.Mai2029	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	97.116,82	5.0	9646.0	347.0	29.Aug.2029	175.0
VGPBB	VGP NV RegS	Financial Other	97.103,01	5.0	9488.0	374.0	17.Jan.2030	225.0
INTNED	ING GROEP NV RegS	Bankwesen	97.060,82	5.0	9690.0	157.0	16.Nov.2032	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	97.061,19	5.0	9695.0	182.0	18.Nov.2027	75.0
ANNGR	VONOVIA SE RegS	Financial Other	97.031,43	5.0	9687.0	171.0	07.Okt.2027	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.006,62	5.0	9536.0	292.0	02.Feb.2034	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	96.993,10	5.0	9621.0	212.0	17.Juni2033	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.944,29	5.0	9682.0	147.0	08.Juli2027	25.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.930,56	5.0	9676.0	171.0	06.Okt.2027	63.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	96.936,85	5.0	9687.0	191.0	20.Dez.2027	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	96.885,17	5.0	9678.0	185.0	28.Nov.2027	88.0
ERGIM	ERG SPA MTN RegS	Elektro-	96.843,12	5.0	9667.0	165.0	11.Sept.2027	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.844,57	5.0	9644.0	363.0	26.Okt.2029	188.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	96.853,75	5.0	9490.0	377.0	20.Jan.2030	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	96.819,60	5.0	9658.0	273.0	30.Okt.2028	120.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.825,37	5.0	9664.0	159.0	01.Sept.2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.826,42	5.0	9656.0	273.0	02.Nov.2028	138.0
NEXIIM	NEXI SPA RegS	Technologie	96.801,39	5.0	9638.0	292.0	30.Apr.2029	213.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	96.720,57	5.0	9453.0	1297.0	01.Juni2044	355.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	96.724,29	5.0	9577.0	321.0	16.Mai2029	145.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	96.727,18	5.0	9634.0	147.0	06.Juli2028	75.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	96.699,89	5.0	9574.0	311.0	06.Apr.2029	125.0
GOOGL	ALPHABET INC	Technologie	96.704,39	5.0	9590.0	1790.0	06.Nov.2064	438.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	96.670,13	5.0	9543.0	290.0	15.Jan.2029	125.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	96.614,98	5.0	9654.0	186.0	01.Dez.2027	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.600,65	5.0	9651.0	183.0	19.Nov.2027	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	96.564,65	5.0	9591.0	904.0	28.Okt.2036	313.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	96.493,01	5.0	9557.0	484.0	15.Aug.2031	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.499,62	5.0	9607.0	244.0	31.Dez.2079	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	96.501,45	5.0	9590.0	446.0	01.Okt.2030	212.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	96.414,15	5.0	9555.0	329.0	15.Juni2029	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	96.423,98	5.0	9543.0	302.0	24.Feb.2029	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	96.403,61	5.0	9523.0	401.0	01.Apr.2030	150.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	96.323,89	5.0	9402.0	1274.0	30.Mai2044	370.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	96.326,55	5.0	9629.0	162.0	03.Sept.2027	10.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	96.330,07	5.0	9628.0	186.0	27.Nov.2027	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	96.334,30	5.0	9632.0	162.0	01.Sept.2027	5.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.306,50	5.0	9581.0	229.0	13.Mai2028	75.0
ANNGR	VONOVIA SE RegS	Financial Other	96.311,48	5.0	9440.0	562.0	25.März2032	238.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	96.294,19	5.0	9572.0	204.0	09.Feb.2028	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	96.294,78	5.0	9587.0	246.0	18.Juli2028	88.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	96.275,46	5.0	9523.0	322.0	22.Mai2029	163.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	96.207,57	5.0	9577.0	197.0	13.Jan.2028	44.0
CAPFP	CAPGEMINI SE RegS	Technologie	96.209,95	5.0	9444.0	567.0	15.Apr.2032	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	96.216,92	5.0	9615.0	177.0	28.Okt.2027	30.0
C	CITIGROUP INC MTN RegS	Bankwesen	96.192,66	5.0	9524.0	313.0	10.Apr.2029	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	96.164,74	5.0	9570.0	203.0	09.Feb.2029	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.144,55	5.0	9587.0	267.0	05.Okt.2028	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	96.146,08	5.0	9521.0	318.0	09.Mai2030	138.0
SAPGR	SAP SE RegS	Technologie	96.096,25	5.0	9495.0	397.0	13.März2030	138.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	96.091,56	5.0	9486.0	406.0	30.Apr.2030	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	96.038,68	5.0	9569.0	204.0	06.Feb.2028	38.0
GFCFP	GECINA SA MTN RegS	REITS	96.053,20	5.0	9470.0	395.0	14.März2030	163.0
DECFP	JCDECAUX SE RegS	Kommunikation	96.014,80	5.0	9451.0	386.0	07.Feb.2030	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	95.998,37	5.0	9597.0	381.0	07.Jan.2030	194.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	96.012,23	5.0	9564.0	198.0	17.Jan.2028	38.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	95.953,64	5.0	9455.0	488.0	25.März2031	175.0
LRFP	LEGRAND SA RegS	Produktionsmittel	95.962,47	5.0	9562.0	241.0	24.Juni2028	63.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	95.968,27	5.0	9560.0	215.0	18.März2028	45.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.950,13	5.0	9592.0	172.0	08.Okt.2027	10.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	95.919,11	5.0	9566.0	269.0	11.Okt.2028	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	95.899,98	5.0	9588.0	182.0	16.Nov.2027	10.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	95.873,07	5.0	9432.0	484.0	15.März2031	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	95.858,90	5.0	9452.0	384.0	22.Jan.2030	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	95.867,11	5.0	9477.0	422.0	08.Juli2050	212.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	95.809,72	5.0	9416.0	577.0	04.Juni2052	271.0
PEP	PEPSICO INC	Consumer Non-Cyclical	95.813,13	5.0	9547.0	228.0	06.Mai2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.819,42	5.0	9496.0	325.0	28.Mai2029	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	95.790,17	5.0	9537.0	242.0	05.Juli2029	80.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	95.799,07	5.0	9483.0	328.0	12.Juni2029	165.0
ATIM	ASTM SPA MTN RegS	Transport	95.782,65	5.0	9434.0	383.0	25.Jan.2030	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	95.713,51	5.0	9569.0	179.0	05.Nov.2027	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	95.691,98	5.0	9551.0	374.0	28.Nov.2029	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	95.694,87	5.0	9568.0	183.0	16.Nov.2028	10.0
EDENFP	EDENRED RegS	Technologie	95.647,06	5.0	9486.0	331.0	18.Juni2029	138.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	95.653,73	5.0	9562.0	185.0	26.Nov.2027	25.0
SANEFP	SANEF SA MTN RegS	Transport	95.654,28	5.0	9543.0	271.0	19.Okt.2028	95.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.637,65	5.0	9501.0	441.0	12.Sept.2030	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.641,20	5.0	9563.0	189.0	09.Dez.2027	13.0
DGFP	VINCI SA MTN RegS	Transport	95.606,23	5.0	9509.0	446.0	26.Sept.2030	175.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	95.565,29	5.0	9553.0	184.0	23.Nov.2027	25.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	95.572,11	5.0	9486.0	310.0	21.März2029	88.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	95.543,83	5.0	9433.0	404.0	14.Apr.2030	163.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	95.558,17	5.0	9526.0	211.0	03.März2028	35.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	95.528,23	5.0	10141.0	205.0	10.März2028	288.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	95.494,57	5.0	9525.0	247.0	16.Juli2028	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	95.466,13	5.0	9528.0	205.0	11.Feb.2028	20.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	95.439,96	5.0	9517.0	367.0	25.Okt.2029	125.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	95.409,17	5.0	9513.0	224.0	20.Apr.2028	38.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	95.357,01	5.0	9464.0	319.0	27.Apr.2029	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	95.371,98	5.0	9503.0	242.0	24.Juni2029	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	95.331,07	5.0	9521.0	199.0	14.Jan.2029	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.295,59	5.0	9180.0	1272.0	10.Feb.2045	380.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	95.301,17	5.0	9510.0	215.0	17.März2028	25.0
SAPGR	SAP SE RegS	Technologie	95.255,99	5.0	9388.0	484.0	10.März2031	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	95.227,54	5.0	9512.0	208.0	18.Feb.2028	13.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	95.203,68	5.0	9490.0	236.0	09.Sept.2033	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	95.174,74	5.0	9332.0	466.0	15.Jan.2031	188.0
INTNED	ING GROEP NV RegS	Bankwesen	95.174,81	5.0	9495.0	208.0	18.Feb.2029	25.0
V	VISA INC	Technologie	95.142,52	5.0	9377.0	746.0	15.Juni2034	238.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	95.121,06	5.0	9414.0	426.0	17.Juli2030	200.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	95.124,01	5.0	9501.0	283.0	03.Dez.2028	100.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	95.100,45	5.0	9476.0	238.0	16.Juni2028	60.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	95.056,68	5.0	9467.0	243.0	07.Juli2028	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	94.985,81	5.0	9473.0	370.0	19.Nov.2030	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	94.970,17	5.0	9475.0	239.0	16.Juni2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.930,13	5.0	9464.0	237.0	12.Juni2029	50.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	94.903,40	5.0	9404.0	322.0	15.Mai2029	130.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	94.862,67	5.0	9388.0	293.0	20.Jan.2029	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	94.837,29	5.0	9462.0	260.0	14.Sept.2029	67.0
SKFBSS	AB SKF RegS	Produktionsmittel	94.837,85	5.0	9470.0	374.0	15.Nov.2029	88.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	94.823,49	5.0	9482.0	198.0	11.Jan.2028	13.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	94.776,82	5.0	9413.0	305.0	01.März2029	75.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	94.784,36	5.0	9478.0	208.0	18.Feb.2028	1.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	94.754,04	5.0	9423.0	337.0	03.Juli2029	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	94.758,87	5.0	9476.0	210.0	25.Feb.2028	0.0
COVFP	COVIVIO SA RegS	REITS	94.769,00	5.0	9387.0	423.0	23.Juni2030	163.0
SOFBB	SOFINA SA RegS	Financial Other	94.741,56	5.0	9444.0	264.0	23.Sept.2028	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	94.725,51	5.0	9385.0	397.0	25.Feb.2030	100.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	94.683,66	5.0	9448.0	262.0	14.Sept.2028	63.0
BACR	BARCLAYS PLC RegS	Bankwesen	94.690,10	5.0	9444.0	254.0	09.Aug.2029	58.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.660,33	5.0	9453.0	243.0	29.Juni2028	25.0
ARRFP	APRR SA MTN RegS	Transport	94.662,92	5.0	9463.0	472.0	06.Jan.2031	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	94.618,12	5.0	9454.0	232.0	17.Mai2028	13.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	94.627,39	5.0	9443.0	264.0	24.Sept.2029	64.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	94.605,75	5.0	9428.0	258.0	31.Aug.2033	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	94.566,16	5.0	9419.0	355.0	12.Sept.2029	113.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.539,69	5.0	9355.0	413.0	15.Mai2030	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	94.509,35	5.0	9218.0	1287.0	14.Mai2044	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	94.514,44	5.0	9392.0	323.0	09.Mai2029	88.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	94.495,21	5.0	9437.0	271.0	14.Okt.2028	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.424,88	5.0	9340.0	407.0	15.Apr.2030	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	94.422,18	5.0	9282.0	573.0	08.Apr.2032	210.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	94.362,49	5.0	9344.0	298.0	31.Dez.2079	138.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	94.370,63	5.0	9428.0	279.0	12.Nov.2028	54.0
T	AT&T INC	Kommunikation	94.371,99	5.0	9325.0	887.0	04.Sept.2036	315.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	94.323,01	5.0	9418.0	255.0	13.Aug.2028	33.0
ALTAFP	ALTAREA SCA RegS	REITS	94.327,13	5.0	9260.0	379.0	16.Jan.2030	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.289,32	5.0	9417.0	276.0	03.Nov.2028	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	94.252,57	5.0	9410.0	245.0	07.Juli2028	30.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	94.256,57	5.0	9357.0	303.0	26.Feb.2030	78.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	94.229,39	5.0	9401.0	465.0	24.Nov.2030	163.0
ASML	ASML HOLDING NV RegS	Technologie	94.201,15	5.0	9377.0	324.0	07.Mai2029	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	94.194,72	5.0	9404.0	265.0	21.Sept.2029	50.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	94.152,35	5.0	10139.0	356.0	15.Jan.2030	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	94.130,29	5.0	9403.0	268.0	03.Okt.2028	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	94.102,53	5.0	9277.0	486.0	15.März2031	160.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	94.086,61	5.0	9349.0	421.0	17.Sept.2050	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	94.091,51	5.0	9353.0	326.0	21.Mai2029	88.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	94.010,71	5.0	9362.0	454.0	23.Okt.2030	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	93.992,81	5.0	9391.0	264.0	14.Sept.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	93.996,44	5.0	9388.0	248.0	19.Juli2028	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.956,53	5.0	9300.0	406.0	08.Apr.2030	125.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	93.967,56	5.0	7489.0	996.0	17.Sept.2036	88.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	93.930,24	5.0	9293.0	499.0	21.Apr.2031	138.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	93.932,47	5.0	9387.0	280.0	17.Nov.2028	40.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	93.922,65	5.0	9387.0	283.0	25.Nov.2028	38.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	93.890,93	5.0	9380.0	260.0	01.Sept.2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.882,15	5.0	9227.0	572.0	07.Apr.2032	210.0
ALVGR	ALLIANZ SE RegS	Versicherung	93.818,94	5.0	9343.0	358.0	25.Sept.2049	130.0
T	AT&T INC	Kommunikation	93.794,49	5.0	9246.0	583.0	19.Mai2032	205.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	93.725,17	5.0	9292.0	422.0	12.Juni2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.711,15	5.0	9349.0	306.0	20.Feb.2029	25.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	93.690,59	5.0	9327.0	336.0	22.Juni2029	75.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	93.639,98	5.0	9359.0	277.0	01.Nov.2028	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	93.653,43	5.0	9364.0	262.0	06.Sept.2028	5.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	93.619,53	5.0	9340.0	505.0	09.Dez.2041	238.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	93.631,87	5.0	9284.0	520.0	30.Juli2031	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	93.598,28	5.0	9178.0	730.0	22.Apr.2034	250.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	93.593,40	5.0	9355.0	266.0	21.Sept.2028	13.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	93.569,63	5.0	9235.0	483.0	21.Feb.2031	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	93.513,74	5.0	9267.0	420.0	01.Juni2030	138.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	93.514,28	5.0	9249.0	508.0	13.Juni2031	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	93.468,23	5.0	9261.0	389.0	21.Jan.2030	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.440,45	5.0	9308.0	456.0	22.Okt.2030	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.386,86	5.0	9290.0	294.0	19.Jan.2030	50.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	93.388,74	5.0	9339.0	270.0	05.Okt.2028	0.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	93.296,89	5.0	9280.0	295.0	16.Jan.2029	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	93.231,54	5.0	9320.0	286.0	08.Dez.2028	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	93.148,03	5.0	6117.0	1727.0	02.Juli2049	175.0
K	KELLANOVA	Consumer Non-Cyclical	93.151,52	5.0	9283.0	329.0	20.Mai2029	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	93.161,44	5.0	9166.0	573.0	26.März2032	188.0
ARRFP	APRR SA MTN RegS	Transport	93.161,89	5.0	9154.0	557.0	13.Jan.2032	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.130,67	5.0	9269.0	339.0	11.Juli2030	88.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	93.101,94	5.0	9204.0	499.0	29.Apr.2031	150.0
LIN	LINDE PLC RegS	Basic Industry	93.050,12	5.0	9197.0	494.0	31.März2031	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.021,61	5.0	9272.0	313.0	22.März2029	38.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	93.016,50	5.0	9157.0	473.0	18.Jan.2031	148.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.960,04	5.0	9223.0	424.0	12.Juni2030	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	92.888,43	4.0	9265.0	335.0	10.Juni2029	40.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	92.823,40	4.0	9123.0	560.0	18.Jan.2032	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.810,65	4.0	9255.0	360.0	24.Sept.2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	92.766,57	4.0	9200.0	421.0	03.Juni2030	125.0
CAPFP	CAPGEMINI SE RegS	Technologie	92.750,61	4.0	9212.0	428.0	23.Juni2030	113.0
MMM	3M CO MTN	Produktionsmittel	92.714,51	4.0	9179.0	509.0	02.Juni2031	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	92.703,17	4.0	9201.0	395.0	08.Feb.2030	75.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	92.553,58	4.0	9166.0	411.0	26.Apr.2030	125.0
INTNED	ING GROEP NV RegS	Bankwesen	92.487,61	4.0	9225.0	300.0	01.Feb.2030	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	92.451,10	4.0	9129.0	582.0	04.Apr.2032	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	92.424,17	4.0	9220.0	358.0	10.Sept.2029	65.0
KO	COCA-COLA CO	Consumer Non-Cyclical	92.416,58	4.0	9231.0	311.0	09.März2029	13.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	92.381,59	4.0	9228.0	375.0	29.Nov.2030	88.0
ICADFP	ICADE RegS	REITS	92.366,62	4.0	9139.0	387.0	19.Jan.2030	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	92.332,18	4.0	9223.0	313.0	15.März2029	13.0
T	AT&T INC	Kommunikation	92.298,72	4.0	9161.0	401.0	04.März2030	80.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	92.316,61	4.0	9107.0	580.0	07.Apr.2032	163.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	92.282,74	4.0	9166.0	415.0	28.Apr.2030	88.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	92.295,02	4.0	9112.0	584.0	22.Apr.2032	163.0
FDX	FEDEX CORP	Transport	92.273,41	4.0	9196.0	324.0	04.Mai2029	45.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	92.157,23	4.0	9142.0	389.0	18.Jan.2030	75.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	92.159,89	4.0	9216.0	296.0	11.Jan.2029	0.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	92.147,78	4.0	9076.0	664.0	13.Apr.2033	185.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	92.075,35	4.0	9091.0	587.0	21.Mai2032	181.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	92.066,87	4.0	9193.0	370.0	23.Okt.2029	63.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	91.995,85	4.0	9112.0	417.0	24.Mai2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.982,24	4.0	9112.0	516.0	02.Juli2031	163.0
T	AT&T INC	Kommunikation	91.984,18	4.0	8995.0	795.0	15.März2035	245.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	91.985,51	4.0	9125.0	389.0	17.Jan.2030	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	91.925,93	4.0	9144.0	422.0	20.Mai2030	75.0
ANNGR	VONOVIA SE RegS	Financial Other	91.944,61	4.0	9143.0	433.0	09.Juli2030	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.886,14	4.0	9126.0	395.0	03.Feb.2030	66.0
BPCEGP	BPCE SA RegS	Bankwesen	91.898,16	4.0	9128.0	390.0	15.Jan.2030	63.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	91.880,75	4.0	9020.0	732.0	29.März2034	213.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	91.849,60	4.0	9136.0	422.0	19.Mai2030	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	91.796,17	4.0	9133.0	434.0	25.Juli2031	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	91.756,05	4.0	9052.0	483.0	17.Feb.2032	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	91.713,84	4.0	9156.0	363.0	23.Sept.2029	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	91.634,13	4.0	8982.0	643.0	15.Feb.2033	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	91.596,19	4.0	9149.0	375.0	12.Nov.2029	63.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	91.583,55	4.0	9146.0	361.0	16.Sept.2029	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	91.540,93	4.0	9089.0	616.0	15.Sept.2032	200.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	91.402,95	4.0	9091.0	404.0	08.März2030	58.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	91.403,86	4.0	9094.0	398.0	11.Feb.2030	50.0
AGSBB	AGEAS SA RegS	Versicherung	91.298,69	4.0	9105.0	506.0	24.Nov.2051	188.0
ANNGR	VONOVIA SE RegS	Financial Other	91.265,79	4.0	9122.0	384.0	14.Dez.2029	63.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	91.225,93	4.0	9072.0	408.0	25.März2030	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	91.236,09	4.0	9115.0	360.0	09.Sept.2029	25.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	91.171,41	4.0	9108.0	357.0	25.Aug.2029	25.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	91.124,05	4.0	9073.0	434.0	03.Juli2030	75.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	91.137,81	4.0	9109.0	359.0	03.Sept.2029	13.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	91.057,27	4.0	9027.0	465.0	26.Mai2041	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	90.962,28	4.0	9019.0	508.0	07.Mai2031	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	90.953,68	4.0	9087.0	361.0	14.Sept.2029	25.0
AXASA	AXA SA MTN RegS	Versicherung	90.924,61	4.0	8997.0	558.0	10.Juli2042	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	90.667,70	4.0	9063.0	363.0	16.Sept.2029	13.0
ASML	ASML HOLDING NV RegS	Technologie	90.644,67	4.0	9042.0	405.0	25.Feb.2030	25.0
DGFP	COFIROUTE SA MTN RegS	Transport	90.573,86	4.0	8992.0	512.0	19.Mai2031	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	90.537,71	4.0	8970.0	483.0	19.Jan.2031	85.0
NTT	NTT FINANCE CORP RegS	Kommunikation	90.258,28	4.0	8996.0	406.0	03.März2030	34.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	90.187,27	4.0	8927.0	600.0	30.Juni2032	171.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	90.149,72	4.0	8965.0	486.0	14.Jan.2031	50.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	90.133,17	4.0	8987.0	447.0	14.Aug.2030	63.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	90.075,71	4.0	8967.0	542.0	06.Okt.2031	150.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.047,58	4.0	8926.0	490.0	17.Feb.2031	88.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.968,23	4.0	8961.0	545.0	29.Sept.2031	125.0
ATIM	ASTM SPA MTN RegS	Transport	89.924,63	4.0	8961.0	709.0	25.Nov.2033	238.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	89.924,78	4.0	8759.0	1608.0	30.Mai2054	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	89.918,18	4.0	8968.0	642.0	15.Nov.2032	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	89.893,48	4.0	8971.0	461.0	07.Okt.2030	69.0
AXASA	AXA SA MTN RegS	Versicherung	89.845,76	4.0	8948.0	499.0	07.Okt.2041	138.0
ARRFP	APRR SA MTN RegS	Transport	89.828,20	4.0	8835.0	648.0	17.Jan.2033	150.0
LXSGR	LANXESS AG RegS	Basic Industry	89.793,41	4.0	8972.0	381.0	01.Dez.2029	63.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	89.678,35	4.0	8959.0	472.0	09.Nov.2030	52.0
BACR	BARCLAYS PLC RegS	Bankwesen	89.605,85	4.0	8886.0	500.0	12.Mai2032	111.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.608,86	4.0	8948.0	647.0	13.Dez.2032	163.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	89.545,37	4.0	8848.0	595.0	23.Juni2032	191.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	89.548,80	4.0	8909.0	528.0	05.Juli2031	88.0
CTPNV	CTP NV MTN RegS	Financial Other	89.351,70	4.0	8891.0	541.0	27.Sept.2031	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	89.352,25	4.0	8302.0	802.0	08.Aug.2034	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	89.335,03	4.0	8887.0	520.0	31.Mai2031	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	89.225,14	4.0	8910.0	465.0	13.Nov.2031	77.0
TALANX	TALANX AG RegS	Versicherung	89.181,74	4.0	8898.0	598.0	01.Dez.2042	175.0
SCOR	SCOR SE RegS	Versicherung	89.159,74	4.0	8872.0	494.0	17.Sept.2051	138.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	89.103,44	4.0	8845.0	512.0	19.Mai2031	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	89.028,83	4.0	8889.0	461.0	26.Okt.2031	65.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	88.938,99	4.0	8828.0	484.0	15.Jan.2031	66.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	88.915,17	4.0	8802.0	1053.0	03.Sept.2038	250.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	88.870,64	4.0	8870.0	455.0	09.Sept.2030	50.0
ANNGR	VONOVIA SE RegS	Financial Other	88.714,92	4.0	8648.0	992.0	22.März2038	275.0
COVFP	COVIVIO SA RegS	REITS	88.723,86	4.0	8836.0	543.0	17.Sept.2031	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	88.690,19	4.0	8804.0	496.0	03.März2031	75.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	88.565,57	4.0	8741.0	757.0	15.Juni2034	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	88.520,26	4.0	8837.0	560.0	04.Dez.2031	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	88.316,96	4.0	8721.0	569.0	19.Jan.2032	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	88.308,45	4.0	8820.0	566.0	03.Dez.2031	100.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	88.256,19	4.0	8782.0	499.0	03.März2031	50.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	88.245,18	4.0	8751.0	563.0	30.Juni2042	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	88.228,01	4.0	8723.0	683.0	13.Juli2033	199.0
ANNGR	VONOVIA SE RegS	Financial Other	88.188,06	4.0	8768.0	503.0	24.März2031	63.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	88.023,68	4.0	8745.0	514.0	19.Mai2031	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.035,17	4.0	8791.0	564.0	01.Nov.2031	63.0
EUROGR	EUROGRID GMBH RegS	Elektro-	87.967,78	4.0	8723.0	601.0	15.Mai2032	111.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.943,43	4.0	8739.0	495.0	21.Feb.2031	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	87.777,77	4.0	5812.0	1827.0	15.Okt.2050	163.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	87.773,12	4.0	8767.0	567.0	01.Dez.2031	88.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	87.693,96	4.0	8685.0	576.0	24.Jan.2032	88.0
ERGIM	ERG SPA MTN RegS	Elektro-	87.653,93	4.0	8737.0	546.0	15.Sept.2031	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	87.628,81	4.0	8663.0	571.0	14.Jan.2032	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	87.598,80	4.0	8673.0	573.0	14.Jan.2032	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	87.454,58	4.0	8689.0	617.0	12.Juli2032	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.418,02	4.0	8725.0	560.0	19.Nov.2031	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	87.320,26	4.0	8708.0	524.0	27.Mai2031	38.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	87.165,92	4.0	8715.0	480.0	27.Nov.2030	13.0
ICADFP	ICADE RegS	REITS	87.145,97	4.0	8653.0	486.0	18.Jan.2031	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	87.148,90	4.0	8670.0	592.0	20.Feb.2032	50.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	87.123,45	4.0	8649.0	561.0	26.Mai2042	100.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	86.892,48	4.0	8573.0	838.0	15.Mai2035	175.0
BPCEGP	BPCE SA RegS	Bankwesen	86.883,33	4.0	8663.0	491.0	14.Jan.2031	25.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	86.694,90	4.0	8530.0	974.0	17.Mai2037	213.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	86.480,45	4.0	8627.0	549.0	10.Sept.2031	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	86.379,94	4.0	8578.0	586.0	11.Feb.2032	65.0
GFCFP	GECINA SA MTN RegS	REITS	86.365,07	4.0	8535.0	764.0	29.Mai2034	163.0
LIN	LINDE PLC RegS	Basic Industry	86.257,18	4.0	8498.0	832.0	31.März2035	163.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	86.212,64	4.0	8566.0	605.0	05.Mai2032	80.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	86.134,05	4.0	8598.0	554.0	21.Sept.2031	50.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	86.031,78	4.0	8588.0	554.0	22.Sept.2031	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	86.038,60	4.0	8522.0	678.0	18.März2033	100.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	85.797,12	4.0	8537.0	621.0	07.Juli2032	82.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	85.683,31	4.0	8556.0	560.0	14.Okt.2031	50.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	85.488,05	4.0	8518.0	534.0	15.Juli2031	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	85.335,68	4.0	8424.0	839.0	25.Feb.2035	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	85.298,00	4.0	8408.0	743.0	20.Jan.2034	125.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	85.291,87	4.0	8498.0	545.0	15.Sept.2031	95.0
LIN	LINDE FINANCE BV RegS	Basic Industry	85.269,92	4.0	8491.0	614.0	19.Mai2032	55.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	85.156,79	4.0	8496.0	806.0	04.Dez.2034	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	85.171,04	4.0	8430.0	686.0	25.Mai2033	138.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	84.664,20	4.0	8406.0	695.0	06.Mai2033	88.0
GFCFP	GECINA SA MTN RegS	REITS	84.639,77	4.0	8380.0	668.0	25.Jan.2033	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	84.607,48	4.0	8308.0	1047.0	21.März2038	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	84.473,43	4.0	8386.0	699.0	02.Juni2033	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.463,45	4.0	8297.0	1034.0	14.Mai2038	225.0
MWDP	WENDEL SE RegS	Industrial Other	84.273,09	4.0	8292.0	737.0	18.Jan.2034	138.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	84.179,44	4.0	8270.0	732.0	17.Jan.2034	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	84.023,14	4.0	8341.0	791.0	11.Juli2034	120.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	83.902,72	4.0	8317.0	680.0	11.März2033	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.847,71	4.0	8367.0	645.0	04.Sept.2032	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	83.680,32	4.0	8341.0	638.0	01.Sept.2032	75.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	83.609,00	4.0	8303.0	690.0	06.Apr.2033	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	83.457,35	4.0	8291.0	683.0	25.Feb.2033	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	83.278,91	4.0	6645.0	1421.0	04.Nov.2041	90.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	83.226,08	4.0	8301.0	738.0	21.Okt.2033	95.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.189,25	4.0	8304.0	654.0	19.Nov.2032	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	83.133,26	4.0	8281.0	711.0	24.Mai2033	50.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	83.092,72	4.0	8245.0	698.0	16.Juni2033	113.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	83.107,47	4.0	8280.0	728.0	22.Sept.2033	100.0
ANNGR	VONOVIA SE RegS	Financial Other	83.001,06	4.0	8243.0	702.0	16.Juni2033	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	82.777,78	4.0	8207.0	1099.0	14.Aug.2038	170.0
BNP	BNP PARIBAS SA RegS	Bankwesen	82.548,80	4.0	8248.0	666.0	03.Dez.2032	63.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	82.318,37	4.0	8218.0	747.0	15.Nov.2033	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	82.188,99	4.0	10889.0	653.0	21.Nov.2033	488.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	82.199,40	4.0	8215.0	666.0	02.Nov.2032	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	81.778,61	4.0	8109.0	684.0	30.März2033	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	81.235,62	4.0	8040.0	858.0	14.Mai2035	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	81.121,89	4.0	8112.0	704.0	03.März2033	0.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	80.845,56	4.0	8962.0	557.0	06.Nov.2031	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	80.466,67	4.0	8042.0	762.0	16.Dez.2033	63.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	80.201,19	4.0	10226.0	101.0	05.Feb.2027	500.0
ORAFP	ORANGE SA RegS	Kommunikation	80.185,85	4.0	7978.0	804.0	29.Juni2034	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	79.296,43	4.0	5249.0	2012.0	14.Sept.2051	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	79.017,32	4.0	5240.0	1986.0	09.Okt.2050	105.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	78.963,60	4.0	10405.0	327.0	21.Sept.2029	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	78.520,87	4.0	9813.0	219.0	24.Apr.2028	175.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	77.954,48	4.0	10054.0	607.0	22.Jan.2033	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	77.926,06	4.0	10260.0	246.0	03.Sept.2028	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	77.807,31	4.0	7766.0	1156.0	19.Dez.2039	225.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	77.668,37	4.0	10177.0	646.0	03.Juli2033	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	77.257,10	4.0	10026.0	461.0	12.Feb.2031	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	77.033,19	4.0	9989.0	534.0	03.Feb.2032	300.0
T	AT&T INC	Kommunikation	76.630,86	4.0	7604.0	1164.0	14.Sept.2039	180.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	76.563,63	4.0	10128.0	515.0	17.Okt.2031	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	76.282,36	4.0	10053.0	428.0	27.Aug.2030	313.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	76.230,29	4.0	9963.0	99.0	01.Feb.2027	213.0
SAPGR	SAP SE RegS	Technologie	75.803,50	4.0	9952.0	106.0	22.Feb.2027	175.0
GFCFP	GECINA SA MTN RegS	REITS	75.389,59	4.0	7492.0	975.0	30.Juni2036	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	75.302,42	4.0	9991.0	952.0	25.Nov.2037	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	74.713,52	4.0	9855.0	1009.0	23.Sept.2038	350.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	74.701,35	4.0	9873.0	139.0	14.Juni2027	150.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	74.236,65	4.0	9825.0	125.0	20.Apr.2027	100.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	74.210,79	4.0	7378.0	1205.0	18.Sept.2039	135.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	73.591,22	4.0	9769.0	129.0	06.Mai2027	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	73.478,24	4.0	7301.0	1190.0	19.Sept.2039	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	73.361,99	4.0	7243.0	1206.0	13.Juli2040	186.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	72.675,96	4.0	9515.0	477.0	27.Feb.2031	200.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	72.418,33	4.0	7139.0	1297.0	06.Mai2041	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	72.356,27	4.0	7192.0	1182.0	07.Okt.2039	163.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	71.611,49	3.0	9208.0	1292.0	03.Feb.2045	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	70.688,79	3.0	7033.0	1226.0	15.Sept.2039	110.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	70.348,22	3.0	7020.0	1264.0	12.Nov.2039	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	69.961,64	3.0	9854.0	534.0	30.Jan.2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	69.923,87	3.0	9309.0	337.0	14.Juni2029	25.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	68.274,42	3.0	9078.0	453.0	10.Sept.2030	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	67.914,65	3.0	6707.0	1342.0	09.März2041	100.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	67.097,31	3.0	6610.0	1306.0	07.Apr.2041	130.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	66.718,74	3.0	6616.0	1336.0	13.Aug.2041	134.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	66.264,96	3.0	9373.0	417.0	29.Mai2030	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	65.563,38	3.0	8634.0	661.0	28.Jan.2033	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	64.909,84	3.0	8536.0	836.0	29.März2035	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	64.892,98	3.0	8540.0	988.0	03.Juli2037	213.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	63.886,26	3.0	12254.0	873.0	01.März2038	603.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	62.990,10	3.0	6242.0	1742.0	18.Sept.2049	180.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	60.571,77	3.0	8059.0	833.0	05.Sept.2034	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	59.522,22	3.0	5903.0	1840.0	04.Sept.2049	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	59.090,10	3.0	11737.0	646.0	25.Nov.2033	613.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	58.225,67	3.0	9900.0	105.0	09.Feb.2027	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	58.191,01	3.0	9624.0	197.0	15.Jan.2028	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	57.815,20	3.0	5731.0	1796.0	10.Sept.2049	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	56.815,57	3.0	8417.0	684.0	11.März2033	75.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	54.184,29	3.0	5359.0	1834.0	01.Sept.2051	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	53.324,13	3.0	10320.0	352.0	17.Jan.2030	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	53.247,69	3.0	10265.0	115.0	30.März2027	488.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	52.910,98	3.0	10221.0	265.0	25.Jan.2029	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	52.904,61	3.0	10468.0	663.0	04.Okt.2033	413.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	52.827,43	3.0	10436.0	799.0	19.Sept.2035	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	52.762,26	3.0	10230.0	441.0	15.Jan.2031	325.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	52.521,00	3.0	10111.0	514.0	29.Jan.2032	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	52.266,23	3.0	10442.0	281.0	04.Jan.2029	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	52.020,30	3.0	10155.0	201.0	15.März2028	300.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	51.848,04	3.0	10054.0	360.0	22.Jan.2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	51.818,54	3.0	10073.0	448.0	23.Jan.2031	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	51.826,34	3.0	10210.0	417.0	22.Juli2030	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	51.604,10	3.0	10200.0	155.0	20.Sept.2027	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	51.285,37	2.0	10158.0	337.0	01.Okt.2029	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	51.108,26	2.0	10179.0	161.0	30.Nov.2027	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	50.757,70	2.0	10098.0	758.0	15.Nov.2034	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	50.768,41	2.0	9970.0	398.0	24.Mai2030	288.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	50.665,45	2.0	10103.0	275.0	08.Dez.2028	313.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	50.360,35	2.0	10028.0	444.0	24.Nov.2030	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	50.243,63	2.0	9887.0	211.0	22.März2028	200.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	50.026,20	2.0	9891.0	700.0	15.März2034	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	49.912,89	2.0	6604.0	1383.0	14.Juni2041	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	49.904,37	2.0	9953.0	368.0	04.Dez.2029	263.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	49.833,36	2.0	9839.0	741.0	27.Aug.2034	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.512,98	2.0	9860.0	169.0	08.Okt.2027	163.0
LIN	LINDE PLC RegS	Basic Industry	49.267,26	2.0	4898.0	2047.0	30.Sept.2051	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	48.920,21	2.0	9706.0	208.0	28.Feb.2028	90.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	48.870,86	2.0	9426.0	1309.0	14.Jan.2045	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.738,87	2.0	9740.0	189.0	13.Dez.2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	48.417,39	2.0	9672.0	168.0	24.Sept.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	48.028,71	2.0	9604.0	181.0	12.Nov.2027	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	47.875,91	2.0	9551.0	368.0	02.Nov.2029	125.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	47.328,52	2.0	4688.0	2315.0	14.Sept.2061	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	47.170,09	2.0	9325.0	488.0	28.Feb.2031	125.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	43.387,94	2.0	10070.0	280.0	15.Feb.2029	288.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	43.096,62	2.0	8441.0	1095.0	29.März2039	225.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	38.821,69	2.0	9641.0	230.0	22.Mai2028	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	34.394,24	2.0	9506.0	446.0	06.Sept.2030	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	31.376,51	2.0	6259.0	1783.0	09.Dez.2049	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	24.819,15	1.0	9520.0	260.0	07.Sept.2028	75.0
DHLGR	DEUTSCHE POST AG RegS	Transport	23.806,59	1.0	9474.0	327.0	20.Mai2029	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	23.509,71	1.0	9389.0	376.0	29.Nov.2029	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	23.044,68	1.0	9213.0	360.0	05.Sept.2029	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	22.404,00	1.0	8875.0	574.0	14.Jan.2032	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	22.086,39	1.0	8810.0	551.0	01.Okt.2031	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	21.467,79	1.0	8562.0	616.0	12.Mai2032	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	20.637,07	1.0	8198.0	773.0	14.Feb.2034	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	15.889,83	1.0	9248.0	495.0	29.März2031	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.492,15	1.0	6193.0	1411.0	03.Dez.2040	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	9.837,92	0.0	9803.0	162.0	06.Sept.2027	100.0
GBP	GBP CASH	Cash und/oder Derivate	945,67	0.0	11535.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-4,37	0.0	8560.0	0.0	13.Jan.2026	364.0
DUH6	EURO-SCHATZ MAR 26	Cash und/oder Derivate	0,00	0.0	10683.0	190.0	06.März2026	0.0
RXH6	EURO-BUND MAR 26	Cash und/oder Derivate	0,00	0.0	12817.0	815.0	06.März2026	0.0
OEH6	EURO-BOBL MAR 26	Cash und/oder Derivate	0,00	0.0	11643.0	452.0	06.März2026	0.0
USD	USD CASH	Cash und/oder Derivate	-238,52	0.0	8560.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-1.400.488,37	-68.0	10000.0	0.0	nan	0.0