Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)) is shown. In total, IS0Y consists of 2300 securities.

Note: The data shown here is as of date Sept. 21, 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	2.515.190,00	104.0	10000.0	0.0	31.Dez.2049	247.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	2.353.418,31	97.0	10983.0	13.0	nan	247.0
UBS	UBS GROUP AG RegS	Bankwesen	363.283,81	15.0	10080.0	303.0	11.Jan.2031	438.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	320.475,09	13.0	10565.0	476.0	06.Juli2032	580.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	309.410,24	13.0	9981.0	288.0	06.Dez.2030	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	290.000,39	12.0	9460.0	952.0	16.März2039	405.0
INTNED	ING GROEP NV RegS	Bankwesen	275.495,28	11.0	9167.0	233.0	01.Feb.2030	25.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	258.141,41	11.0	8581.0	440.0	31.März2031	50.0
MS	MORGAN STANLEY	Bankwesen	246.575,97	10.0	9667.0	624.0	21.März2035	396.0
MS	MORGAN STANLEY MTN	Bankwesen	246.476,95	10.0	9587.0	374.0	07.Nov.2031	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	241.091,64	10.0	9540.0	408.0	15.Juni2056	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	237.694,70	10.0	9653.0	161.0	11.Mai2028	138.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	234.595,25	10.0	9208.0	396.0	22.Dez.2030	238.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	220.263,56	9.0	9724.0	583.0	22.Juli2034	410.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	219.075,93	9.0	9548.0	710.0	16.März2035	370.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	216.736,26	9.0	9536.0	246.0	23.März2030	196.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	215.003,53	9.0	9525.0	524.0	17.Aug.2033	351.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	214.475,05	9.0	10276.0	437.0	18.Okt.2031	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	210.773,47	9.0	10137.0	446.0	13.Nov.2032	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	209.835,67	9.0	10114.0	365.0	13.Nov.2031	446.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.420,08	9.0	10140.0	302.0	25.Jan.2035	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	209.231,46	9.0	10433.0	442.0	29.Aug.2031	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	208.726,41	9.0	10208.0	217.0	16.Apr.2034	538.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	207.689,24	9.0	9981.0	434.0	26.Sept.2032	413.0
MS	MORGAN STANLEY	Bankwesen	207.474,67	9.0	10119.0	135.0	02.März2029	466.0
INTNED	ING GROEP NV RegS	Bankwesen	207.031,11	9.0	10198.0	560.0	23.Mai2034	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	206.056,11	8.0	10019.0	460.0	31.Jan.2033	451.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	205.699,08	8.0	10244.0	161.0	23.Aug.2033	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	205.203,62	8.0	10047.0	233.0	13.März2029	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	204.930,81	8.0	10017.0	133.0	07.Feb.2028	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	204.759,28	8.0	10069.0	154.0	25.Apr.2029	423.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	204.669,57	8.0	9984.0	389.0	09.Feb.2032	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	204.062,31	8.0	9977.0	130.0	25.Jan.2028	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	203.316,88	8.0	9845.0	534.0	29.Nov.2032	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	203.184,31	8.0	9882.0	298.0	13.Dez.2029	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	203.187,30	8.0	9918.0	217.0	09.Jan.2030	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	202.983,46	8.0	9789.0	449.0	14.Nov.2036	427.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	202.945,42	8.0	9989.0	244.0	22.Apr.2029	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	202.473,29	8.0	9863.0	624.0	15.Jan.2034	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	201.344,17	8.0	9917.0	149.0	02.Apr.2029	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	200.810,07	8.0	9957.0	642.0	12.Juli2035	450.0
INTNED	ING GROEP NV RegS	Bankwesen	200.766,42	8.0	9999.0	181.0	12.Aug.2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	200.664,27	8.0	9992.0	251.0	15.Aug.2034	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	200.563,23	8.0	9787.0	304.0	15.Jan.2031	358.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	200.308,23	8.0	9703.0	682.0	28.Nov.2034	388.0
UBS	UBS GROUP AG RegS	Bankwesen	200.097,84	8.0	9891.0	498.0	09.Juni2033	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	199.961,63	8.0	9852.0	570.0	12.Mai2033	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	199.835,70	8.0	9748.0	626.0	13.Feb.2034	409.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	199.001,35	8.0	9650.0	611.0	11.Jan.2034	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	198.917,30	8.0	9738.0	310.0	28.Jan.2031	326.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	198.795,56	8.0	9564.0	649.0	25.Sept.2035	383.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	198.731,52	8.0	9678.0	624.0	09.Jan.2034	375.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	198.620,50	8.0	9919.0	783.0	08.Sept.2037	452.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	198.623,16	8.0	9873.0	269.0	22.Juli2030	364.0
BACR	BARCLAYS BANK PLC MTN RegS	Bankwesen	198.560,44	8.0	9843.0	261.0	17.Juni2029	332.0
UBS	UBS GROUP AG RegS	Bankwesen	198.550,89	8.0	9756.0	228.0	12.Feb.2030	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	198.455,05	8.0	9845.0	167.0	16.Juni2029	300.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	198.393,50	8.0	9803.0	250.0	13.Mai2030	331.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	198.375,74	8.0	9760.0	327.0	24.März2030	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	198.179,31	8.0	9751.0	324.0	16.März2030	310.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	197.995,05	8.0	9782.0	249.0	14.Mai2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	197.929,88	8.0	9661.0	555.0	01.Feb.2033	375.0
GOOGL	ALPHABET INC	Sonstige	197.947,17	8.0	9783.0	339.0	11.Mai2030	320.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	197.897,66	8.0	9649.0	628.0	22.Jan.2034	375.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	197.672,99	8.0	9590.0	672.0	03.Jan.2035	416.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	197.650,38	8.0	9652.0	766.0	26.Feb.2036	413.0
C	CITIGROUP INC MTN	Bankwesen	197.652,33	8.0	9723.0	698.0	29.Apr.2036	411.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	197.654,43	8.0	9866.0	281.0	01.Sept.2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	197.495,97	8.0	9668.0	193.0	27.Sept.2028	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	197.208,57	8.0	9674.0	571.0	21.März2034	376.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	196.788,23	8.0	9816.0	447.0	24.Aug.2031	338.0
AXASA	AXA SA MTN RegS	Versicherung	196.699,19	8.0	9734.0	255.0	28.Mai2049	325.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	196.670,74	8.0	9700.0	614.0	26.Mai2044	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	196.475,95	8.0	9795.0	817.0	25.Feb.2038	434.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	196.454,57	8.0	9559.0	374.0	30.Okt.2031	298.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	196.435,87	8.0	9534.0	530.0	01.Dez.2033	361.0
GOOGL	ALPHABET INC	Sonstige	196.373,49	8.0	9696.0	503.0	11.Mai2032	345.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	196.291,13	8.0	9727.0	146.0	20.März2028	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	196.184,12	8.0	9580.0	478.0	18.Feb.2037	394.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	196.106,11	8.0	9635.0	490.0	16.März2032	335.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	196.085,52	8.0	9667.0	567.0	13.Mai2034	391.0
ALVGR	ALLIANZ SE RegS	Versicherung	196.025,73	8.0	9735.0	697.0	25.Juli2055	443.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	196.005,38	8.0	9501.0	729.0	18.Dez.2036	398.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	195.956,38	8.0	9696.0	443.0	01.Aug.2032	342.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	195.908,82	8.0	9697.0	510.0	24.Juni2037	417.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	195.855,93	8.0	9781.0	612.0	07.Sept.2033	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	195.859,10	8.0	9545.0	676.0	31.Jan.2036	394.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	195.716,38	8.0	9562.0	383.0	19.Dez.2031	338.0
MS	MORGAN STANLEY MTN	Bankwesen	195.614,06	8.0	9521.0	738.0	23.Jan.2037	398.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	195.454,57	8.0	9521.0	474.0	16.Feb.2032	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	195.224,66	8.0	9674.0	346.0	10.Juni2031	320.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	195.225,30	8.0	9579.0	402.0	18.Feb.2032	314.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	195.163,58	8.0	9745.0	448.0	05.Sept.2031	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	195.012,31	8.0	9658.0	515.0	15.Juni2032	356.0
UBS	UBS GROUP AG RegS	Bankwesen	194.659,45	8.0	9470.0	738.0	13.Jan.2037	388.0
INTNED	ING GROEP NV RegS	Bankwesen	194.510,64	8.0	9689.0	101.0	29.Sept.2028	38.0
T	AT&T INC	Kommunikation	194.512,97	8.0	9672.0	161.0	19.Mai2028	160.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	194.216,83	8.0	9528.0	558.0	10.März2034	348.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	194.091,04	8.0	9692.0	450.0	05.Sept.2032	356.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	193.965,73	8.0	9627.0	256.0	31.Mai2029	238.0
MS	MORGAN STANLEY MTN	Bankwesen	193.536,04	8.0	9353.0	725.0	07.Nov.2036	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	193.505,20	8.0	9434.0	852.0	17.Feb.2039	414.0
GOOGL	ALPHABET INC	Sonstige	193.465,33	8.0	9527.0	965.0	11.Mai2039	410.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	193.106,13	8.0	9421.0	687.0	23.Jan.2036	359.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	192.980,83	8.0	9583.0	353.0	03.Juli2031	313.0
INTNED	ING GROEP NV RegS	Bankwesen	192.565,36	8.0	9418.0	385.0	15.Nov.2030	250.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	192.272,06	8.0	9428.0	283.0	21.Sept.2029	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	192.139,89	8.0	9390.0	681.0	26.Feb.2036	388.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	192.101,52	8.0	9500.0	205.0	03.Nov.2028	121.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	191.647,75	8.0	9552.0	529.0	20.Aug.2037	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	190.844,31	8.0	9526.0	522.0	02.Sept.2033	375.0
UBS	UBS GROUP AG RegS	Bankwesen	190.782,91	8.0	9345.0	553.0	12.Feb.2034	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	190.572,53	8.0	9489.0	502.0	15.Aug.2056	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	190.353,65	8.0	9461.0	516.0	21.Juli2033	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	190.275,08	8.0	9492.0	449.0	25.Aug.2032	325.0
GOOGL	ALPHABET INC	Sonstige	189.500,26	8.0	9364.0	588.0	06.Mai2033	300.0
ORAFP	ORANGE SA MTN	Kommunikation	189.368,45	8.0	12106.0	503.0	28.Jan.2033	813.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	189.146,81	8.0	9456.0	531.0	17.Sept.2033	349.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	188.476,44	8.0	9279.0	301.0	19.Nov.2030	175.0
MS	MORGAN STANLEY	Bankwesen	187.216,25	8.0	9316.0	207.0	26.Okt.2029	50.0
INTNED	ING GROEP NV RegS	Bankwesen	186.741,52	8.0	9306.0	741.0	17.Aug.2036	350.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	185.906,44	8.0	9227.0	335.0	21.März2030	138.0
GOOGL	ALPHABET INC	Sonstige	184.692,19	8.0	8888.0	1205.0	06.Nov.2044	400.0
SAPGR	SAP SE RegS	Sonstige	183.629,50	8.0	9169.0	261.0	18.Mai2029	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	183.219,90	8.0	10149.0	124.0	17.Jan.2029	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	183.138,46	8.0	9140.0	273.0	11.Juli2030	88.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	182.914,28	8.0	10200.0	392.0	10.März2032	479.0
C	CITIGROUP INC MTN RegS	Bankwesen	180.032,36	7.0	9881.0	504.0	22.Sept.2033	411.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	179.480,66	7.0	8880.0	514.0	07.Apr.2032	210.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	178.540,33	7.0	8912.0	371.0	25.Juli2031	100.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Gesundheitswesen	178.409,83	7.0	8847.0	393.0	18.Okt.2030	80.0
MS	MORGAN STANLEY	Bankwesen	177.945,63	7.0	8867.0	330.0	07.Feb.2031	50.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	175.909,30	7.0	11181.0	546.0	07.Dez.2043	700.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Gesundheitswesen	175.746,32	7.0	9476.0	610.0	10.Nov.2033	336.0
T	AT&T INC	Kommunikation	175.478,98	7.0	8762.0	841.0	04.Sept.2036	315.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	175.373,82	7.0	10009.0	95.0	05.Sept.2027	349.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	175.160,66	7.0	8699.0	394.0	26.Okt.2031	65.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	175.170,82	7.0	9850.0	137.0	17.Feb.2029	274.0
AXASA	AXA SA MTN RegS	Versicherung	174.364,10	7.0	8682.0	498.0	10.Juli2042	188.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	173.838,00	7.0	9934.0	368.0	24.Sept.2031	400.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	173.192,65	7.0	9882.0	282.0	06.Sept.2030	364.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	171.973,14	7.0	9823.0	450.0	14.Sept.2032	400.0
UBS	UBS GROUP AG RegS	Bankwesen	171.504,83	7.0	8499.0	490.0	03.Nov.2031	88.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	171.505,00	7.0	9796.0	95.0	05.Sept.2027	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	167.882,94	7.0	9577.0	133.0	26.Jan.2028	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	167.670,75	7.0	9489.0	230.0	06.Feb.2029	150.0
MS	MORGAN STANLEY	Bankwesen	167.081,83	7.0	9439.0	422.0	07.Mai2032	295.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	166.855,20	7.0	9520.0	141.0	23.Feb.2029	25.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	164.925,80	7.0	8235.0	563.0	24.Juli2032	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	164.390,18	7.0	9350.0	207.0	02.Nov.2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.546,34	7.0	8414.0	927.0	15.Jan.2038	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	161.708,37	7.0	10247.0	109.0	16.Nov.2032	636.0
MS	MORGAN STANLEY MTN	Bankwesen	161.127,46	7.0	10409.0	523.0	25.Jan.2034	515.0
BNP	BNP PARIBAS SA RegS	Bankwesen	160.778,83	7.0	7989.0	596.0	03.Dez.2032	63.0
MS	MORGAN STANLEY	Bankwesen	160.601,14	7.0	8410.0	527.0	29.Apr.2033	110.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	160.504,33	7.0	7956.0	671.0	14.Okt.2033	75.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	159.181,42	7.0	10218.0	286.0	16.Nov.2029	470.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	156.678,54	6.0	9678.0	203.0	01.Nov.2028	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	156.499,35	6.0	10084.0	200.0	13.Nov.2028	413.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	156.259,95	6.0	10065.0	280.0	28.Nov.2029	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	155.896,78	6.0	8570.0	484.0	04.Nov.2032	105.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	155.106,74	6.0	10080.0	132.0	16.Feb.2029	445.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	154.777,66	6.0	10038.0	302.0	23.Jan.2031	430.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	154.726,41	6.0	9586.0	250.0	26.Apr.2029	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	154.333,22	6.0	10021.0	115.0	13.Dez.2027	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	154.273,00	6.0	10019.0	126.0	12.Jan.2028	390.0
MDT	MEDTRONIC INC	Gesundheitswesen	154.089,58	6.0	9935.0	279.0	15.Okt.2029	365.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	153.842,61	6.0	10128.0	153.0	14.Juni2028	488.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Gesundheitswesen	153.794,07	6.0	8746.0	419.0	15.Jan.2031	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	153.173,37	6.0	9947.0	208.0	12.Jan.2029	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	153.181,08	6.0	10062.0	418.0	31.Mai2036	497.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	153.046,41	6.0	9940.0	108.0	02.Nov.2027	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	152.718,45	6.0	9984.0	136.0	17.Feb.2028	338.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	152.585,72	6.0	9945.0	395.0	04.März2032	420.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	152.307,26	6.0	9983.0	147.0	31.März2029	365.0
MSFT	MICROSOFT CORPORATION	Sonstige	152.314,10	6.0	9909.0	201.0	06.Dez.2028	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	152.240,63	6.0	9811.0	274.0	25.Sept.2030	344.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	152.097,79	6.0	10124.0	95.0	06.Sept.2027	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	151.203,91	6.0	9875.0	217.0	21.Jan.2029	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	150.806,12	6.0	9453.0	270.0	03.Juli2029	150.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	150.667,09	6.0	9754.0	275.0	30.Sept.2029	300.0
MA	MASTERCARD INC	Sonstige	150.339,14	6.0	9855.0	113.0	01.Dez.2027	210.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	150.173,17	6.0	9789.0	391.0	06.Feb.2031	363.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	149.824,09	6.0	9825.0	328.0	02.Apr.2030	354.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	149.482,69	6.0	9710.0	465.0	16.Jan.2033	380.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	149.473,43	6.0	9778.0	482.0	20.März2033	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	149.313,92	6.0	9896.0	174.0	16.Juli2029	330.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	149.293,17	6.0	9749.0	485.0	26.März2032	422.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	149.301,17	6.0	9898.0	262.0	24.Juli2029	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	149.163,58	6.0	9809.0	423.0	14.Mai2032	388.0
DHR	DH EUROPE FINANCE II SARL	Gesundheitswesen	149.100,33	6.0	8520.0	484.0	18.Sept.2031	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	148.975,80	6.0	9615.0	361.0	22.Sept.2031	320.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	148.893,03	6.0	8441.0	507.0	15.Jan.2032	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	148.770,87	6.0	9909.0	278.0	09.Sept.2030	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	148.719,72	6.0	9786.0	110.0	08.Nov.2027	150.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	148.532,35	6.0	9840.0	442.0	22.Juli2032	390.0
MS	MORGAN STANLEY MTN	Bankwesen	148.232,13	6.0	9767.0	337.0	22.Mai2031	352.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	148.239,76	6.0	9769.0	656.0	11.Juni2034	420.0
MS	MORGAN STANLEY MTN	Bankwesen	148.127,06	6.0	9655.0	393.0	23.Jan.2032	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	147.964,25	6.0	9582.0	370.0	23.Okt.2031	313.0
SYMRIS	SYMRISE AG RegS	Grundstoffindustrie	147.618,16	6.0	9522.0	523.0	24.Sept.2032	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	147.596,70	6.0	9797.0	179.0	23.Juli2029	277.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	147.550,34	6.0	9547.0	450.0	15.Okt.2031	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	147.495,02	6.0	8910.0	333.0	18.Feb.2030	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	147.274,20	6.0	9590.0	471.0	23.Jan.2033	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	147.168,72	6.0	9626.0	644.0	15.März2034	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	147.024,79	6.0	9800.0	450.0	16.Sept.2032	385.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	146.793,23	6.0	9782.0	607.0	14.Sept.2033	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	146.565,03	6.0	9702.0	150.0	03.Apr.2028	150.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	146.528,96	6.0	8306.0	507.0	15.Jan.2032	100.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Gesundheitswesen	146.456,27	6.0	9475.0	754.0	01.Dez.2035	363.0
GOOGL	ALPHABET INC	Sonstige	146.337,80	6.0	9627.0	654.0	11.Mai2034	363.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	146.148,74	6.0	8255.0	681.0	14.März2034	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	145.906,96	6.0	9678.0	168.0	12.Juni2029	181.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	145.217,02	6.0	8170.0	958.0	15.März2038	250.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	145.145,15	6.0	8259.0	518.0	17.Feb.2033	60.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	145.070,19	6.0	9581.0	582.0	22.Juni2034	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	144.801,56	6.0	9602.0	155.0	22.Apr.2028	125.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Gesundheitswesen	144.730,28	6.0	9493.0	784.0	24.Apr.2036	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	143.898,51	6.0	9366.0	1210.0	16.März2045	445.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	143.850,22	6.0	9560.0	271.0	24.Juli2029	195.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	143.785,78	6.0	9579.0	190.0	30.Aug.2028	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	143.745,54	6.0	9472.0	662.0	21.Mai2034	338.0
RELLN	RELX FINANCE BV RegS	Sonstige	143.710,31	6.0	9554.0	145.0	10.März2028	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	143.676,56	6.0	9445.0	412.0	02.Apr.2032	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	143.639,76	6.0	9558.0	137.0	11.Feb.2028	30.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	143.416,43	6.0	9542.0	182.0	03.Aug.2028	154.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	142.268,02	6.0	10139.0	652.0	15.Nov.2034	475.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	141.737,48	6.0	9380.0	243.0	28.März2029	145.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	141.495,05	6.0	9426.0	185.0	08.Aug.2029	58.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	141.366,05	6.0	8002.0	688.0	09.Feb.2034	125.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	141.252,18	6.0	9354.0	227.0	19.Jan.2029	94.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	140.639,46	6.0	9341.0	203.0	15.Okt.2028	38.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	140.464,30	6.0	9363.0	192.0	01.Sept.2028	25.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	140.195,53	6.0	9216.0	501.0	06.Apr.2032	288.0
GOOGL	ALPHABET INC	Sonstige	140.163,57	6.0	9041.0	943.0	06.Nov.2038	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	139.715,11	6.0	7942.0	608.0	19.Jan.2033	63.0
NNGRNV	NN GROUP NV RegS	Versicherung	139.579,21	6.0	10642.0	533.0	03.Nov.2043	600.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	139.296,66	6.0	9186.0	670.0	19.Mai2034	300.0
DHR	DH EUROPE FINANCE II SARL	Gesundheitswesen	139.111,22	6.0	6956.0	1151.0	18.Sept.2039	135.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	139.121,99	6.0	9259.0	217.0	02.Dez.2028	20.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	138.977,64	6.0	9205.0	346.0	05.Mai2030	163.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	138.931,74	6.0	9213.0	890.0	28.Juli2037	345.0
GOOGL	ALPHABET INC	Sonstige	138.830,55	6.0	9131.0	871.0	06.Mai2037	338.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	138.773,37	6.0	9241.0	213.0	19.Nov.2028	13.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Immobilien	138.636,89	6.0	9208.0	258.0	17.Mai2029	100.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	137.409,30	6.0	10566.0	133.0	01.März2029	775.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	137.005,43	6.0	9711.0	130.0	18.Jan.2028	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	136.740,98	6.0	9029.0	421.0	07.März2031	163.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.717,03	6.0	8928.0	427.0	08.März2031	125.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Gesundheitswesen	136.515,89	6.0	8966.0	1253.0	03.Mai2044	356.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	136.256,24	6.0	8883.0	1282.0	26.Feb.2045	360.0
MCO	MOODYS CORPORATION	Sonstige	136.227,81	6.0	9028.0	332.0	25.Feb.2030	95.0
ACHMEA	ACHMEA BV RegS	Versicherung	135.962,45	6.0	10384.0	603.0	02.Nov.2044	563.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	134.281,25	6.0	8846.0	387.0	08.Okt.2030	113.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	134.227,68	6.0	10069.0	114.0	28.Feb.2033	463.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	134.200,28	6.0	8763.0	642.0	19.Jan.2034	278.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	132.822,54	5.0	8778.0	687.0	16.Mai2034	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	131.840,45	5.0	10128.0	648.0	31.Okt.2034	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	130.724,89	5.0	10088.0	112.0	22.Nov.2027	450.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	130.736,88	5.0	8679.0	436.0	23.März2031	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	130.652,16	5.0	8708.0	386.0	03.Sept.2030	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	130.637,95	5.0	8688.0	460.0	02.Juli2031	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	130.508,71	5.0	8463.0	913.0	20.Nov.2037	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	130.220,92	5.0	10043.0	358.0	31.Okt.2030	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	129.761,79	5.0	10224.0	487.0	23.Mai2033	486.0
GOOGL	ALPHABET INC	Sonstige	128.304,27	5.0	8406.0	1546.0	06.Mai2054	400.0
AAPL	APPLE INC	Sonstige	127.836,87	5.0	8480.0	499.0	15.Nov.2031	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	127.246,95	5.0	7232.0	1151.0	09.Juli2040	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	126.981,53	5.0	9784.0	354.0	30.Sept.2030	388.0
INVSA	INVESTOR AB RegS	Industrial Other	126.681,74	5.0	7202.0	1117.0	20.Juni2039	150.0
SMDSLN	DS SMITH LTD MTN RegS	Grundstoffindustrie	126.569,66	5.0	10060.0	346.0	27.Juli2030	450.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	126.041,01	5.0	8402.0	485.0	15.Sept.2031	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	125.827,02	5.0	10053.0	94.0	06.Sept.2028	407.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	125.740,93	5.0	9241.0	382.0	06.Sept.2030	138.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	125.224,38	5.0	9831.0	322.0	26.März2030	388.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	124.841,30	5.0	9915.0	264.0	10.Juli2030	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	124.780,43	5.0	9968.0	187.0	03.Sept.2028	363.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	124.732,16	5.0	9710.0	384.0	30.Jan.2031	425.0
AXASA	AXA SA MTN RegS	Versicherung	124.477,46	5.0	9735.0	519.0	10.März2043	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	124.295,08	5.0	9764.0	405.0	12.Feb.2031	300.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	124.303,91	5.0	8232.0	788.0	20.Mai2035	165.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	124.245,91	5.0	8197.0	769.0	09.März2035	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	124.222,44	5.0	9829.0	253.0	19.Mai2029	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.034,42	5.0	8225.0	625.0	18.Mai2033	130.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	123.802,48	5.0	9802.0	138.0	03.März2028	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	123.397,96	5.0	9773.0	147.0	22.März2028	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	123.176,98	5.0	9790.0	441.0	15.Juli2031	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	123.124,63	5.0	8158.0	615.0	18.März2033	100.0
KHC	KRAFT HEINZ FOODS CO RegS	Nicht-zyklische Konsumgüter	122.837,54	5.0	9755.0	160.0	25.Mai2028	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	122.642,11	5.0	9727.0	113.0	15.Nov.2027	100.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	122.334,36	5.0	8059.0	1015.0	21.Mai2039	295.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	122.234,79	5.0	9627.0	494.0	17.Apr.2032	360.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	121.796,04	5.0	9367.0	193.0	06.Sept.2029	47.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	121.756,20	5.0	9633.0	429.0	20.Mai2031	325.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	121.313,29	5.0	8050.0	587.0	09.Okt.2032	40.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	120.682,87	5.0	8905.0	340.0	22.März2031	69.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	120.472,89	5.0	9600.0	146.0	16.März2028	75.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	120.449,93	5.0	8004.0	625.0	09.März2033	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	120.236,87	5.0	7974.0	608.0	18.Jan.2033	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	119.849,24	5.0	7870.0	1039.0	07.März2039	225.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	119.520,61	5.0	9355.0	773.0	01.März2036	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	119.366,79	5.0	9380.0	788.0	25.März2036	350.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	119.342,96	5.0	9520.0	165.0	26.Mai2028	88.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	118.896,67	5.0	9265.0	1632.0	16.März2064	485.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	118.769,29	5.0	9484.0	178.0	17.Juli2029	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	118.706,27	5.0	9460.0	269.0	04.Juli2029	175.0
DSFIR	DSM BV RegS	Grundstoffindustrie	117.988,56	5.0	9433.0	173.0	23.Juni2028	25.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	117.412,88	5.0	9306.0	338.0	08.Apr.2030	195.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	117.265,83	5.0	9270.0	503.0	27.Apr.2033	282.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	117.077,39	5.0	9365.0	191.0	13.Sept.2029	60.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Gesundheitswesen	116.654,99	5.0	9275.0	349.0	21.Mai2030	175.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	116.428,00	5.0	6583.0	1247.0	17.März2041	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	116.393,32	5.0	8277.0	529.0	22.März2032	75.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Gesundheitswesen	115.140,92	5.0	9203.0	1497.0	10.Nov.2055	458.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	114.941,92	5.0	9182.0	374.0	14.Aug.2030	138.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	114.791,93	5.0	9086.0	301.0	07.Nov.2029	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	114.552,35	5.0	9054.0	412.0	31.Jan.2031	175.0
AZN	ASTRAZENECA PLC MTN RegS	Gesundheitswesen	114.422,43	5.0	9143.0	265.0	03.Juni2029	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	113.762,08	5.0	9101.0	291.0	05.Sept.2029	13.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	112.980,16	5.0	8982.0	440.0	14.Mai2031	163.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	112.317,15	5.0	8975.0	527.0	03.Sept.2052	250.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	112.296,84	5.0	10664.0	184.0	03.Jan.2034	800.0
COFCHD	COFACE SA RegS	Versicherung	111.678,96	5.0	10574.0	468.0	22.Sept.2032	600.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	111.576,21	5.0	8904.0	462.0	29.Juli2031	160.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	111.376,26	5.0	7381.0	1107.0	13.Juni2039	165.0
ABBV	ABBVIE INC	Gesundheitswesen	111.115,22	5.0	8785.0	488.0	18.Nov.2031	125.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	110.993,06	5.0	10571.0	548.0	25.Okt.2033	588.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	110.471,79	5.0	8836.0	387.0	10.Sept.2030	75.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	109.995,23	5.0	8574.0	1260.0	03.Feb.2045	363.0
SOGESA	SOGECAP SA RegS	Versicherung	109.777,95	5.0	10755.0	578.0	16.Mai2044	650.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	109.616,20	5.0	8744.0	545.0	03.Aug.2032	203.0
INTNED	ING GROEP NV RegS	Bankwesen	109.316,35	4.0	10489.0	504.0	14.Nov.2033	525.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	109.127,44	4.0	8695.0	445.0	24.Mai2032	110.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	109.001,55	4.0	10425.0	352.0	23.Okt.2031	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	108.735,14	4.0	7104.0	1120.0	01.Okt.2039	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	108.582,84	4.0	10405.0	279.0	14.Nov.2030	538.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	108.420,55	4.0	10359.0	270.0	21.Sept.2029	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	107.560,94	4.0	10211.0	161.0	21.Sept.2033	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	107.438,29	4.0	10387.0	299.0	13.Jan.2030	525.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	107.208,20	4.0	10200.0	181.0	25.Sept.2029	531.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	107.162,92	4.0	10382.0	522.0	29.Jan.2034	526.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	107.123,90	4.0	10174.0	92.0	26.Sept.2028	550.0
ALTAFP	ALTAREA SCA RegS	REITS	107.127,27	4.0	10184.0	416.0	02.Okt.2031	550.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	106.963,35	4.0	7099.0	1120.0	02.Juli2039	150.0
ALVGR	ALLIANZ SE RegS	Versicherung	106.977,02	4.0	10610.0	538.0	25.Juli2053	582.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	106.834,14	4.0	10411.0	232.0	02.Apr.2030	588.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	106.784,02	4.0	10241.0	504.0	03.Nov.2032	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	106.674,32	4.0	10196.0	352.0	21.Sept.2031	475.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Gesundheitswesen	106.623,64	4.0	10260.0	275.0	28.Nov.2029	500.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	106.643,54	4.0	10293.0	114.0	01.März2033	675.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	106.593,75	4.0	10622.0	546.0	26.Aug.2043	588.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	106.528,23	4.0	10645.0	185.0	14.Sept.2029	750.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	106.521,97	4.0	10189.0	188.0	06.Okt.2028	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	106.459,38	4.0	10277.0	128.0	27.Jan.2028	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	106.301,64	4.0	10311.0	203.0	28.Feb.2034	576.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	106.114,12	4.0	10193.0	188.0	24.Nov.2028	513.0
IWGLN	IWG US FINANCE LLC RegS	Immobilien	106.089,19	4.0	10463.0	325.0	28.Juni2030	650.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	105.954,86	4.0	10241.0	112.0	23.Feb.2033	625.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	105.956,30	4.0	10259.0	130.0	16.Feb.2029	575.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	105.919,08	4.0	10175.0	197.0	10.Nov.2029	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.899,62	4.0	10152.0	105.0	10.Nov.2028	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.875,62	4.0	10126.0	183.0	28.Sept.2029	475.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	105.837,14	4.0	10136.0	100.0	26.Okt.2028	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.843,37	4.0	10178.0	279.0	14.Okt.2029	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	105.780,43	4.0	5864.0	1638.0	01.Okt.2049	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.742,57	4.0	10172.0	368.0	21.Nov.2031	488.0
MS	MORGAN STANLEY	Bankwesen	105.702,63	4.0	10138.0	101.0	25.Okt.2028	481.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	105.709,60	4.0	10385.0	206.0	30.Mai2034	613.0
SNLN	SMITH & NEPHEW PLC	Gesundheitswesen	105.679,97	4.0	10140.0	265.0	11.Okt.2029	457.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	105.625,70	4.0	10099.0	186.0	27.Sept.2048	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	105.629,73	4.0	10195.0	123.0	11.Jan.2029	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.623,36	4.0	10156.0	444.0	10.Nov.2031	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.625,29	4.0	10112.0	255.0	16.Okt.2034	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.550,96	4.0	10389.0	561.0	02.Juni2033	563.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.468,11	4.0	10140.0	194.0	01.Nov.2029	463.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	105.302,47	4.0	10126.0	184.0	03.Nov.2028	463.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.254,45	4.0	10147.0	440.0	15.Nov.2031	450.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.207,26	4.0	10129.0	198.0	13.Nov.2029	463.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	105.171,78	4.0	10208.0	304.0	23.Jan.2030	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	105.099,47	4.0	10137.0	274.0	02.Jan.2035	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	105.110,59	4.0	10425.0	570.0	19.Juli2034	513.0
NNGRNV	NN GROUP NV RegS	Versicherung	105.076,17	4.0	10219.0	540.0	01.März2043	525.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.046,96	4.0	10184.0	131.0	07.Feb.2029	525.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.057,31	4.0	10107.0	193.0	20.Okt.2028	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.033,57	4.0	10155.0	530.0	13.Jan.2033	513.0
NK	IMERYS S.A. RegS	Produktionsmittel	105.003,23	4.0	10119.0	278.0	29.Nov.2029	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.978,07	4.0	10119.0	198.0	06.Nov.2028	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.806,49	4.0	10166.0	298.0	13.Jan.2031	463.0
AXASA	AXA SA MTN RegS	Versicherung	104.821,70	4.0	10378.0	537.0	11.Juli2043	550.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.720,91	4.0	10129.0	455.0	06.Dez.2031	438.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	104.676,49	4.0	10350.0	1069.0	30.Juni2042	538.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.603,09	4.0	10206.0	142.0	25.März2029	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.526,73	4.0	10101.0	602.0	29.Nov.2033	438.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	104.529,76	4.0	8339.0	551.0	18.Juli2032	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.491,19	4.0	10078.0	666.0	21.Nov.2034	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	104.464,43	4.0	10129.0	131.0	03.Feb.2033	510.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.466,35	4.0	10090.0	528.0	16.Nov.2032	425.0
INTNED	ING GROEP NV RegS	Bankwesen	104.453,09	4.0	10158.0	289.0	20.Feb.2035	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	104.396,65	4.0	8315.0	530.0	23.März2032	75.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	104.400,68	4.0	10125.0	127.0	31.Jan.2029	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.340,85	4.0	10125.0	297.0	17.Jan.2031	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.350,75	4.0	10272.0	335.0	19.Mai2030	488.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	104.360,81	4.0	10051.0	181.0	12.Okt.2028	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	104.301,75	4.0	10158.0	221.0	14.Feb.2030	460.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	104.281,17	4.0	10152.0	203.0	23.Feb.2034	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.247,82	4.0	10061.0	289.0	27.Nov.2034	450.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	104.213,75	4.0	10052.0	440.0	14.Nov.2031	438.0
SDZSW	SANDOZ FINANCE BV RegS	Gesundheitswesen	104.191,11	4.0	10043.0	589.0	17.Nov.2033	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	104.123,31	4.0	10133.0	131.0	16.Feb.2029	477.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.133,74	4.0	10121.0	112.0	22.Feb.2033	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.104,48	4.0	10070.0	203.0	21.Nov.2028	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.024,28	4.0	10060.0	204.0	28.Nov.2029	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	104.004,32	4.0	10296.0	340.0	04.Juli2031	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.019,53	4.0	10105.0	368.0	08.Feb.2036	488.0
C	CITIGROUP INC MTN RegS	Bankwesen	103.925,91	4.0	10025.0	95.0	22.Sept.2028	371.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Sonstige	103.901,44	4.0	10225.0	157.0	29.Mai2028	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.877,51	4.0	10052.0	111.0	16.Nov.2027	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	103.886,41	4.0	10106.0	131.0	07.Feb.2029	463.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	103.866,12	4.0	10174.0	237.0	16.Apr.2030	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	103.870,08	4.0	10162.0	303.0	31.Dez.2079	538.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	103.819,56	4.0	10207.0	329.0	10.Mai2031	487.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	103.795,11	4.0	10203.0	245.0	12.Mai2030	500.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	103.798,34	4.0	10263.0	260.0	06.Juli2029	575.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	103.737,90	4.0	10053.0	114.0	29.Nov.2027	400.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	103.748,07	4.0	10167.0	397.0	23.Apr.2031	513.0
CTPNV	CTP NV MTN RegS	Immobilien	103.751,12	4.0	10082.0	297.0	05.Feb.2030	475.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	103.713,24	4.0	10083.0	126.0	13.Jan.2028	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.693,46	4.0	10072.0	124.0	13.Jan.2029	438.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	103.678,97	4.0	9975.0	276.0	16.Okt.2030	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	103.649,71	4.0	10168.0	308.0	01.Mai2035	513.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	103.578,49	4.0	10072.0	127.0	29.Jan.2029	450.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	103.544,63	4.0	10220.0	572.0	12.Juni2033	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.552,69	4.0	10018.0	105.0	25.Okt.2027	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.513,83	4.0	10098.0	227.0	02.März2030	463.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	103.532,10	4.0	9988.0	268.0	28.Sept.2029	375.0
EUROB	EUROBANK SA RegS	Bankwesen	103.503,45	4.0	10162.0	325.0	30.Apr.2031	488.0
VLTO	VERALTO CORP	Produktionsmittel	103.466,50	4.0	9933.0	428.0	19.Sept.2031	415.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	103.441,78	4.0	9951.0	270.0	24.Sept.2030	400.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	103.451,20	4.0	10083.0	135.0	23.Feb.2029	463.0
MBKPW	MBANK SA MTN RegS	Bankwesen	103.430,53	4.0	9950.0	270.0	27.Sept.2030	403.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	103.390,63	4.0	10285.0	159.0	16.Aug.2033	600.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	103.369,08	4.0	10062.0	217.0	01.Feb.2030	438.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	103.375,28	4.0	10207.0	493.0	07.Juni2032	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.345,18	4.0	9999.0	96.0	20.Sept.2027	338.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	103.318,32	4.0	10110.0	146.0	27.März2028	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	103.322,52	4.0	10128.0	219.0	22.Apr.2034	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	103.294,94	4.0	10188.0	161.0	07.Juni2029	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	103.302,56	4.0	9994.0	96.0	19.Sept.2027	338.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Gesundheitswesen	103.274,11	4.0	8159.0	661.0	18.Okt.2033	113.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	103.278,40	4.0	10021.0	113.0	23.Nov.2027	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.215,92	4.0	9992.0	290.0	21.Nov.2029	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	103.172,44	4.0	10034.0	300.0	10.Jan.2031	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	103.180,42	4.0	10065.0	218.0	15.Feb.2029	430.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.182,09	4.0	10050.0	127.0	16.Jan.2028	400.0
AXASA	AXA SA MTN RegS	Versicherung	103.184,29	4.0	9968.0	358.0	12.Okt.2030	375.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	103.187,11	4.0	10128.0	153.0	02.Mai2029	500.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	103.152,69	4.0	9934.0	588.0	13.Nov.2033	450.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	103.161,33	4.0	10080.0	390.0	27.Feb.2031	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	103.124,34	4.0	10196.0	265.0	27.Juni2034	513.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	103.138,25	4.0	9920.0	270.0	24.Sept.2030	400.0
GPN	GLOBAL PAYMENTS INC	Sonstige	103.104,82	4.0	10063.0	393.0	17.März2031	488.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	103.096,28	4.0	9867.0	612.0	30.Okt.2044	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	103.097,05	4.0	10050.0	127.0	31.Jan.2028	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	103.055,05	4.0	10045.0	127.0	16.Jan.2028	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.036,98	4.0	10060.0	314.0	21.Feb.2030	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	103.037,29	4.0	10012.0	111.0	28.Nov.2027	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	103.037,86	4.0	10289.0	187.0	08.Sept.2029	550.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	103.021,43	4.0	10018.0	219.0	24.Jan.2029	438.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	102.988,85	4.0	9948.0	179.0	20.Sept.2028	353.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.938,72	4.0	9940.0	601.0	27.Nov.2033	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	102.919,97	4.0	9826.0	333.0	31.Dez.2079	488.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	102.920,17	4.0	10047.0	221.0	20.Feb.2030	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.925,63	4.0	10020.0	393.0	26.Feb.2036	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	102.869,49	4.0	10166.0	343.0	12.Juni2030	449.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	102.834,82	4.0	9922.0	663.0	02.Nov.2034	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	102.839,14	4.0	10084.0	305.0	17.Apr.2035	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	102.844,39	4.0	10201.0	172.0	19.Juli2029	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	102.785,73	4.0	10004.0	304.0	10.Jan.2030	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	102.790,37	4.0	10084.0	130.0	25.Apr.2033	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.766,59	4.0	10272.0	167.0	15.Sept.2033	575.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	102.773,63	4.0	10079.0	145.0	10.Apr.2028	450.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	102.736,30	4.0	10047.0	299.0	22.März2035	460.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	102.745,57	4.0	10074.0	479.0	04.Apr.2032	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	102.712,29	4.0	9705.0	128.0	10.Jan.2028	113.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	102.724,26	4.0	10004.0	301.0	16.Jan.2031	400.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	102.731,99	4.0	10133.0	165.0	08.Juni2048	500.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.732,84	4.0	9965.0	199.0	12.Nov.2028	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	102.687,57	4.0	10262.0	363.0	13.Sept.2031	488.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	102.694,03	4.0	9862.0	431.0	03.Okt.2031	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	102.697,47	4.0	10088.0	240.0	19.Apr.2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.702,47	4.0	10021.0	130.0	26.Jan.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.644,11	4.0	10035.0	135.0	14.Feb.2028	388.0
BKTSM	BANKINTER SA RegS	Bankwesen	102.648,90	4.0	10099.0	243.0	03.Mai2030	438.0
CCEP	BNI FINANCE BV RegS	Nicht-zyklische Konsumgüter	102.652,15	4.0	9956.0	370.0	01.Dez.2030	388.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	102.617,50	4.0	10010.0	129.0	24.Jan.2028	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	102.591,40	4.0	10204.0	268.0	08.Aug.2030	492.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.566,96	4.0	10036.0	318.0	07.März2030	413.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Immobilien	102.567,71	4.0	9955.0	293.0	09.Jan.2030	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	102.573,67	4.0	9919.0	531.0	01.Dez.2032	425.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	102.577,21	4.0	9944.0	281.0	13.Nov.2029	371.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	102.578,56	4.0	10001.0	212.0	27.Jan.2029	400.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	102.543,67	4.0	10161.0	574.0	10.Juli2033	488.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	102.548,06	4.0	10066.0	228.0	04.Apr.2029	413.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	102.519,56	4.0	10109.0	249.0	05.Juni2030	496.0
INTNED	ING GROEP NV RegS	Bankwesen	102.493,96	4.0	10104.0	158.0	23.Mai2029	450.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	102.510,32	4.0	10058.0	228.0	05.Apr.2029	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	102.487,39	4.0	10043.0	140.0	14.März2029	400.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	102.489,05	4.0	9893.0	452.0	11.Dez.2036	463.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Gesundheitswesen	102.453,71	4.0	9984.0	114.0	04.Dez.2027	331.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	102.420,70	4.0	10093.0	565.0	23.Mai2033	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.433,74	4.0	10226.0	275.0	05.Sept.2030	500.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	102.436,88	4.0	10083.0	226.0	14.Mai2034	463.0
SGELN	SAGE GROUP PLC MTN RegS	Sonstige	102.440,39	4.0	10019.0	3.0	15.Feb.2028	382.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.400,55	4.0	10208.0	186.0	28.Aug.2033	550.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.373,17	4.0	10192.0	273.0	16.Aug.2034	500.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.376,46	4.0	9927.0	369.0	29.Nov.2030	388.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	102.350,32	4.0	9943.0	203.0	28.Nov.2028	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.358,89	4.0	9968.0	297.0	17.Jan.2030	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.326,59	4.0	10013.0	136.0	23.Feb.2029	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	102.337,05	4.0	9916.0	371.0	11.Dez.2030	413.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	102.299,96	4.0	9979.0	219.0	17.Jan.2029	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.276,06	4.0	10081.0	242.0	15.Mai2029	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.279,64	4.0	9922.0	538.0	13.Jan.2033	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	102.281,98	4.0	10029.0	238.0	05.Apr.2034	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.289,07	4.0	9963.0	217.0	11.Jan.2029	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	102.236,65	4.0	10088.0	250.0	31.Mai2030	450.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	102.244,19	4.0	10098.0	462.0	15.Juni2042	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	102.176,64	4.0	9921.0	533.0	06.Jan.2033	425.0
SDZSW	SANDOZ FINANCE BV RegS	Gesundheitswesen	102.198,99	4.0	10042.0	319.0	17.Apr.2030	422.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	102.153,51	4.0	10062.0	156.0	05.Mai2028	413.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	102.136,70	4.0	9996.0	128.0	17.Jan.2028	325.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	102.145,22	4.0	9875.0	183.0	29.Sept.2028	350.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	102.149,69	4.0	9986.0	130.0	24.Jan.2028	353.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	102.124,24	4.0	9836.0	588.0	28.Sept.2033	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.093,45	4.0	9943.0	302.0	10.Jan.2031	388.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	102.034,19	4.0	9957.0	222.0	29.Jan.2029	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	102.036,12	4.0	10177.0	363.0	28.Aug.2030	461.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	102.043,95	4.0	10067.0	161.0	20.Mai2028	416.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	102.049,11	4.0	9853.0	358.0	10.Okt.2030	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.052,45	4.0	9953.0	215.0	15.Jan.2030	375.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	102.011,41	4.0	9808.0	510.0	20.Sept.2032	395.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	102.014,25	4.0	9942.0	391.0	24.Jan.2031	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	102.021,27	4.0	9952.0	217.0	09.Jan.2029	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	101.984,16	4.0	9864.0	368.0	16.Okt.2030	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.988,99	4.0	10085.0	344.0	12.Juni2030	425.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	101.962,39	4.0	10181.0	354.0	06.Sept.2030	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.944,69	4.0	10028.0	332.0	02.Mai2030	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	101.954,41	4.0	6670.0	1205.0	15.Okt.2040	138.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	101.919,40	4.0	10003.0	236.0	04.Apr.2030	413.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	101.905,26	4.0	10185.0	177.0	14.Sept.2028	525.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	101.868,47	4.0	10028.0	637.0	23.Mai2034	490.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	101.873,47	4.0	10021.0	333.0	15.Mai2035	481.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	101.876,88	4.0	10115.0	176.0	23.Juli2029	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.836,24	4.0	10000.0	325.0	13.Apr.2031	425.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	101.815,17	4.0	10041.0	328.0	20.Mai2030	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	101.787,26	4.0	10098.0	174.0	11.Juli2028	425.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	101.788,41	4.0	9962.0	134.0	19.Feb.2028	375.0
SYK	STRYKER CORPORATION	Gesundheitswesen	101.789,51	4.0	9919.0	202.0	11.Dez.2028	338.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	101.797,33	4.0	10100.0	172.0	17.Juli2029	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	101.804,62	4.0	10069.0	163.0	12.Juni2028	413.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	101.765,62	4.0	9845.0	189.0	24.Sept.2028	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	101.784,69	4.0	10038.0	158.0	09.Mai2028	388.0
T	AT&T INC	Kommunikation	101.736,82	4.0	9816.0	663.0	18.Nov.2034	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.697,45	4.0	10089.0	175.0	13.Juli2028	438.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	101.704,70	4.0	10044.0	159.0	29.Mai2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.668,64	4.0	9889.0	382.0	10.Jan.2032	404.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.670,29	4.0	9901.0	548.0	18.Jan.2033	400.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	101.671,07	4.0	9941.0	215.0	01.Feb.2029	360.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	101.673,82	4.0	9959.0	303.0	31.Dez.2079	475.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	101.641,89	4.0	10158.0	94.0	14.Sept.2028	525.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	101.645,17	4.0	10045.0	152.0	01.Juni2028	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	101.631,05	4.0	9924.0	108.0	04.Nov.2027	275.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	101.632,55	4.0	10057.0	167.0	13.Juni2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	101.613,65	4.0	10015.0	574.0	20.Mai2033	442.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	101.574,66	4.0	9988.0	232.0	13.Apr.2029	391.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	101.585,02	4.0	9887.0	204.0	17.Nov.2028	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.588,07	4.0	9926.0	212.0	18.Jan.2029	350.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	101.545,89	4.0	10070.0	173.0	05.Juli2028	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	101.547,84	4.0	10028.0	161.0	22.Mai2028	388.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	101.550,95	4.0	9825.0	362.0	23.Okt.2030	365.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	101.529,49	4.0	9964.0	234.0	12.März2029	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	101.538,13	4.0	9910.0	302.0	31.Jan.2030	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	101.510,07	4.0	9883.0	383.0	09.Jan.2032	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	101.517,22	4.0	9916.0	213.0	24.Jan.2029	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	101.488,49	4.0	9996.0	336.0	20.Mai2035	463.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	101.493,76	4.0	9911.0	111.0	19.Nov.2027	288.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	101.448,46	4.0	9833.0	451.0	28.Nov.2031	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	101.435,73	4.0	9866.0	189.0	15.Okt.2028	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.406,16	4.0	10016.0	561.0	14.Juni2034	475.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	101.409,92	4.0	9953.0	136.0	27.Feb.2028	338.0
COVFP	COVIVIO SA MTN RegS	REITS	101.410,21	4.0	10008.0	493.0	05.Juni2032	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	101.420,46	4.0	9847.0	380.0	05.Dez.2030	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	101.376,67	4.0	9960.0	144.0	17.März2028	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	101.387,57	4.0	10088.0	249.0	10.Aug.2034	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	101.389,05	4.0	10123.0	366.0	05.Sept.2030	438.0
CASTSS	CASTELLUM AB MTN RegS	Immobilien	101.393,10	4.0	9821.0	371.0	10.Dez.2030	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	101.359,45	4.0	10100.0	183.0	21.Aug.2029	463.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	101.361,01	4.0	9916.0	308.0	23.Feb.2030	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	101.363,51	4.0	9833.0	284.0	06.Nov.2030	350.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	101.364,08	4.0	10040.0	342.0	03.Juli2031	457.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.370,07	4.0	9867.0	283.0	15.Jan.2035	400.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	101.372,32	4.0	9844.0	291.0	27.Nov.2030	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	101.327,83	4.0	9849.0	195.0	21.Okt.2029	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.333,75	4.0	10053.0	173.0	11.Juli2029	425.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	101.334,43	4.0	9973.0	324.0	03.Mai2030	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	101.349,09	4.0	10063.0	621.0	26.Juli2054	485.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	101.313,69	4.0	9908.0	394.0	20.Feb.2031	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	101.277,03	4.0	9857.0	197.0	06.Nov.2028	313.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	101.283,01	4.0	9963.0	563.0	03.Mai2033	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	101.284,22	4.0	10005.0	255.0	04.Juni2034	427.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.289,37	4.0	9882.0	203.0	22.Nov.2028	300.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	101.290,06	4.0	9873.0	290.0	04.Dez.2029	325.0
MS	MORGAN STANLEY	Bankwesen	101.290,46	4.0	9941.0	234.0	21.März2030	379.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	101.270,36	4.0	9996.0	330.0	21.Mai2030	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	101.250,21	4.0	10111.0	367.0	06.Sept.2030	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	101.208,41	4.0	9801.0	278.0	24.Sept.2029	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	101.217,81	4.0	9872.0	305.0	09.Jan.2030	363.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	101.223,08	4.0	9906.0	108.0	06.Nov.2027	250.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	101.168,17	4.0	10028.0	160.0	26.Juni2028	388.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	101.173,98	4.0	9975.0	247.0	02.Mai2029	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	101.114,55	4.0	9987.0	159.0	20.Mai2029	375.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	101.058,30	4.0	6686.0	1250.0	17.Mai2041	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	101.063,45	4.0	9914.0	226.0	01.März2029	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.077,97	4.0	9907.0	130.0	26.Jan.2029	313.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	101.045,86	4.0	10051.0	158.0	31.Dez.2079	463.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	101.014,48	4.0	9756.0	596.0	21.Nov.2033	418.0
LIN	LINDE PLC RegS	Grundstoffindustrie	101.017,39	4.0	9924.0	133.0	14.Feb.2028	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	101.018,28	4.0	9740.0	436.0	19.Sept.2032	363.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	101.019,52	4.0	9822.0	461.0	21.Jan.2032	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.993,19	4.0	9792.0	287.0	13.Nov.2030	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	100.995,43	4.0	10031.0	176.0	17.Juli2028	400.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	100.981,32	4.0	9968.0	333.0	22.Mai2031	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	100.984,61	4.0	9876.0	482.0	26.März2037	462.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	100.936,80	4.0	9883.0	217.0	15.Jan.2029	313.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	100.916,55	4.0	9924.0	564.0	26.Apr.2033	422.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	100.917,09	4.0	9936.0	143.0	13.März2028	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.925,75	4.0	9848.0	305.0	23.Jan.2031	375.0
SCBGER	OPENBANK DEUTSCHLAND AG MTN RegS	Bankwesen	100.896,85	4.0	10084.0	97.0	13.Sept.2027	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	100.904,10	4.0	10077.0	166.0	07.Sept.2038	460.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	100.866,90	4.0	9766.0	358.0	23.Sept.2030	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	100.867,31	4.0	9938.0	240.0	21.Apr.2029	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.874,53	4.0	9883.0	115.0	08.Dez.2028	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.878,43	4.0	9956.0	580.0	24.Mai2033	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	100.878,59	4.0	9797.0	278.0	13.Okt.2029	313.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	100.881,43	4.0	9830.0	287.0	21.Nov.2029	313.0
FERSM	FERROVIAL NV RegS	Transport	100.848,04	4.0	10079.0	358.0	13.Sept.2030	438.0
FISV	FISERV INC	Sonstige	100.855,87	4.0	9941.0	413.0	24.Mai2031	450.0
SRTGR	SARTORIUS FINANCE BV RegS	Gesundheitswesen	100.863,18	4.0	10081.0	730.0	14.Sept.2035	488.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	100.816,96	4.0	9944.0	715.0	23.Mai2035	425.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	100.817,42	4.0	9886.0	230.0	05.März2030	363.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	100.819,78	4.0	9903.0	227.0	15.März2029	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Produktionsmittel	100.835,43	4.0	9987.0	260.0	19.Juni2029	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	100.792,51	4.0	9786.0	462.0	07.Dez.2031	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	100.795,87	4.0	9922.0	192.0	01.Okt.2028	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.807,24	4.0	9820.0	471.0	15.Jan.2032	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.742,56	4.0	9770.0	451.0	16.Nov.2031	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	100.747,33	4.0	9926.0	149.0	04.Apr.2028	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	100.756,75	4.0	9817.0	623.0	01.Feb.2034	413.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Sonstige	100.761,25	4.0	9907.0	124.0	31.Dez.2079	363.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	100.720,48	4.0	9908.0	240.0	06.Apr.2029	367.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	100.720,57	4.0	9961.0	247.0	05.Juni2029	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	100.736,50	4.0	10074.0	782.0	22.Sept.2037	478.0
VTRS	UTAH ACQUISITION SUB INC RegS	Gesundheitswesen	100.714,11	4.0	9815.0	199.0	22.Nov.2028	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	100.674,65	4.0	9840.0	693.0	07.März2035	425.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	100.681,99	4.0	9923.0	238.0	30.Apr.2029	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Produktionsmittel	100.684,85	4.0	9915.0	146.0	23.März2028	313.0
ORAFP	ORANGE SA RegS	Kommunikation	100.687,15	4.0	9838.0	380.0	31.Dez.2079	450.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	100.690,14	4.0	9946.0	156.0	29.Apr.2028	315.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	100.656,17	4.0	9950.0	254.0	29.Mai2029	378.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	100.623,40	4.0	9952.0	255.0	30.Mai2029	363.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	100.624,88	4.0	9915.0	244.0	17.Apr.2029	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	100.640,18	4.0	9953.0	246.0	29.Mai2029	363.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	100.602,57	4.0	9900.0	416.0	20.Apr.2031	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	100.604,31	4.0	9791.0	305.0	15.Jan.2035	400.0
SAGAX	SAGAX AB MTN RegS	Immobilien	100.620,16	4.0	9928.0	331.0	29.Mai2030	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.588,50	4.0	9932.0	319.0	29.Mai2035	413.0
SDZSW	SANDOZ FINANCE BV RegS	Gesundheitswesen	100.565,11	4.0	10057.0	917.0	23.Sept.2038	484.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	100.537,93	4.0	9874.0	226.0	08.März2029	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	100.543,88	4.0	10049.0	277.0	13.Sept.2030	425.0
T	AT&T INC	Kommunikation	100.506,36	4.0	9898.0	410.0	30.Apr.2031	395.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	100.481,80	4.0	9965.0	254.0	02.Juli2029	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.485,32	4.0	9868.0	224.0	27.Feb.2029	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	100.498,35	4.0	9976.0	265.0	09.Juli2029	381.0
SOGESA	SOGECAP SA RegS	Versicherung	100.444,48	4.0	9814.0	653.0	03.Apr.2045	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	100.420,91	4.0	9967.0	265.0	09.Juli2029	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	100.379,53	4.0	7986.0	938.0	03.Juli2037	213.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	100.386,93	4.0	9897.0	328.0	03.Mai2030	375.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	100.392,79	4.0	9714.0	369.0	25.Nov.2031	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	100.356,21	4.0	9653.0	586.0	23.Sept.2033	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	100.359,85	4.0	9893.0	144.0	16.März2028	280.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	100.366,58	4.0	9926.0	155.0	17.Mai2028	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	100.370,68	4.0	9909.0	154.0	21.Apr.2028	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.337,84	4.0	9847.0	410.0	15.Apr.2036	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	100.352,77	4.0	10030.0	282.0	13.Sept.2029	405.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.305,45	4.0	9768.0	390.0	23.Jan.2036	403.0
VGPBB	VGP NV RegS	Immobilien	100.319,98	4.0	9762.0	384.0	29.Jan.2031	425.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	100.257,23	4.0	10026.0	448.0	22.Sept.2032	443.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	100.259,79	4.0	9792.0	387.0	17.Jan.2031	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.265,05	4.0	9858.0	645.0	22.Apr.2034	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.271,59	4.0	9819.0	321.0	18.März2035	413.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	100.232,15	4.0	9787.0	204.0	22.Nov.2028	288.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	100.246,54	4.0	9935.0	252.0	20.Juni2029	363.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	100.214,14	4.0	9953.0	267.0	16.Juli2029	388.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	100.218,47	4.0	9791.0	211.0	11.Dez.2029	300.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	100.177,77	4.0	9845.0	405.0	03.Apr.2031	375.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	100.134,99	4.0	9875.0	247.0	06.Mai2030	375.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	100.137,30	4.0	9906.0	247.0	29.Mai2029	350.0
INTNED	ING GROEP NV RegS	Bankwesen	100.142,18	4.0	9986.0	163.0	24.Aug.2033	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.152,48	4.0	9745.0	286.0	17.Okt.2029	293.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	100.123,07	4.0	7998.0	654.0	30.Juli2033	90.0
SYK	STRYKER CORPORATION	Gesundheitswesen	100.128,12	4.0	9843.0	113.0	30.Nov.2027	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.132,06	4.0	9713.0	531.0	09.Nov.2032	350.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	100.132,06	4.0	9866.0	327.0	27.Apr.2030	372.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	100.132,20	4.0	9907.0	421.0	13.Juni2031	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.090,62	4.0	10009.0	371.0	18.Sept.2030	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	100.094,21	4.0	9719.0	371.0	19.Nov.2031	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	100.099,17	4.0	10010.0	470.0	22.Dez.2036	473.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	100.069,89	4.0	9864.0	244.0	16.Apr.2029	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	100.078,50	4.0	9776.0	307.0	10.Jan.2030	338.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	100.037,83	4.0	9736.0	292.0	17.Nov.2029	320.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	100.037,96	4.0	9777.0	388.0	16.Jan.2031	338.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	100.042,13	4.0	9836.0	406.0	02.Apr.2031	363.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	100.051,97	4.0	9911.0	249.0	06.Juni2029	330.0
MAPSM	MAPFRE SA RegS	Versicherung	100.055,93	4.0	9993.0	190.0	07.Sept.2048	413.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	100.025,88	4.0	9939.0	268.0	17.Juli2029	366.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	100.030,04	4.0	9922.0	114.0	15.Dez.2027	313.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	100.037,47	4.0	9667.0	522.0	25.Okt.2032	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	99.995,94	4.0	9831.0	412.0	26.März2031	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	99.998,05	4.0	9655.0	438.0	23.Sept.2032	350.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	100.000,00	4.0	10000.0	323.0	28.März2031	439.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Sonstige	99.973,28	4.0	9912.0	254.0	24.Juni2029	363.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	99.974,39	4.0	9829.0	363.0	01.Okt.2030	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	99.984,60	4.0	9783.0	634.0	05.März2034	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.946,42	4.0	9831.0	237.0	21.März2029	330.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	99.948,23	4.0	9893.0	345.0	07.Juni2030	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	99.916,24	4.0	9933.0	357.0	24.Juli2030	385.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	99.919,32	4.0	9987.0	362.0	13.Sept.2030	388.0
USB	US BANCORP	Bankwesen	99.923,52	4.0	9861.0	417.0	21.Mai2032	401.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	99.927,69	4.0	9976.0	277.0	03.Sept.2030	413.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	99.928,41	4.0	9795.0	407.0	01.Apr.2031	425.0
SRTGR	SARTORIUS FINANCE BV RegS	Gesundheitswesen	99.928,97	4.0	9988.0	521.0	14.Sept.2032	450.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	99.934,82	4.0	9897.0	154.0	19.Mai2028	288.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	99.895,04	4.0	9665.0	396.0	27.Feb.2036	401.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	99.899,20	4.0	9898.0	163.0	24.Mai2028	288.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	99.900,53	4.0	9776.0	397.0	13.März2031	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.900,73	4.0	9979.0	282.0	07.Sept.2029	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	99.901,01	4.0	9864.0	252.0	12.Mai2030	358.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	99.903,97	4.0	9639.0	440.0	08.Okt.2031	371.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	99.904,04	4.0	9868.0	418.0	01.Juni2031	413.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	99.907,36	4.0	9853.0	573.0	15.Mai2033	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	99.911,62	4.0	9833.0	627.0	08.Mai2035	435.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	99.872,41	4.0	9899.0	254.0	24.Juni2029	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.879,03	4.0	9862.0	148.0	04.Apr.2028	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.879,76	4.0	9782.0	311.0	21.Jan.2030	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.890,00	4.0	9989.0	449.0	29.Sept.2032	450.0
LIN	LINDE PLC RegS	Grundstoffindustrie	99.850,17	4.0	9894.0	251.0	12.Juni2029	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.854,06	4.0	9985.0	286.0	28.Sept.2030	425.0
INTNED	ING GROEP NV RegS	Bankwesen	99.861,55	4.0	9747.0	615.0	12.Feb.2035	400.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	99.863,22	4.0	9633.0	439.0	27.Sept.2031	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.819,77	4.0	9691.0	595.0	11.Jan.2035	425.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	99.832,54	4.0	9983.0	369.0	23.Sept.2030	413.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	99.840,97	4.0	9980.0	183.0	14.Sept.2028	363.0
INTNED	ING BANK NV RegS	Bankwesen	99.842,95	4.0	9775.0	209.0	01.Dez.2028	263.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	99.814,86	4.0	9795.0	598.0	01.Okt.2033	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.778,26	4.0	9978.0	284.0	24.Sept.2030	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	99.781,07	4.0	9978.0	603.0	24.Nov.2033	500.0
AXASA	AXA SA MTN RegS	Versicherung	99.782,06	4.0	9729.0	545.0	10.Jan.2033	363.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	99.784,99	4.0	9770.0	314.0	12.März2030	400.0
LAMART	NERVAL SAS RegS	Immobilien	99.788,67	4.0	9919.0	170.0	20.Juli2028	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	99.790,57	4.0	9912.0	432.0	17.Juli2031	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.793,92	4.0	9734.0	386.0	14.Jan.2032	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	99.754,63	4.0	9863.0	428.0	30.Mai2031	370.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	99.759,34	4.0	9662.0	360.0	30.Sept.2030	325.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	99.766,88	4.0	9774.0	479.0	05.März2032	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	99.767,00	4.0	9695.0	370.0	06.Nov.2030	325.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	99.768,80	4.0	9774.0	398.0	11.März2031	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	99.725,21	4.0	9841.0	416.0	13.Mai2031	375.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	99.732,11	4.0	9835.0	239.0	21.Apr.2029	338.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	99.737,03	4.0	9761.0	203.0	26.Nov.2028	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.737,94	4.0	9824.0	331.0	09.Apr.2030	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.739,50	4.0	9755.0	472.0	08.März2033	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	99.709,34	4.0	9656.0	450.0	07.Okt.2031	332.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	99.710,40	4.0	9698.0	378.0	15.Nov.2030	325.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	99.679,13	4.0	9754.0	393.0	08.Feb.2031	352.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	99.680,42	4.0	9873.0	166.0	12.Juni2029	355.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	99.685,66	4.0	9824.0	336.0	09.Mai2035	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	99.686,05	4.0	9748.0	308.0	22.Jan.2031	338.0
MDT	MEDTRONIC INC	Gesundheitswesen	99.692,01	4.0	9610.0	799.0	15.Okt.2036	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Produktionsmittel	99.693,62	4.0	9727.0	297.0	27.Nov.2029	300.0
RELLN	RELX FINANCE BV RegS	Sonstige	99.659,22	4.0	9865.0	423.0	12.Juni2031	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	99.660,72	4.0	9735.0	310.0	28.Jan.2035	363.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	99.665,83	4.0	9835.0	329.0	03.Mai2030	348.0
INTNED	ING BANK NV RegS	Bankwesen	99.665,89	4.0	9852.0	252.0	12.Mai2029	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	99.667,43	4.0	9787.0	492.0	27.März2032	375.0
MBKPW	MBANK SA MTN RegS	Bankwesen	99.624,82	4.0	9826.0	492.0	26.Mai2033	434.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.627,22	4.0	9914.0	400.0	08.Aug.2036	438.0
TALANX	TALANX AG RegS	Versicherung	99.644,83	4.0	9788.0	118.0	05.Dez.2047	225.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	99.612,22	4.0	9791.0	325.0	18.März2030	339.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	99.623,31	4.0	9882.0	255.0	26.Juni2029	350.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	99.576,55	4.0	9807.0	230.0	26.Feb.2029	270.0
GOOGL	ALPHABET INC	Sonstige	99.588,54	4.0	9753.0	202.0	06.Nov.2028	238.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	99.589,01	4.0	9668.0	356.0	19.Nov.2035	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.593,40	4.0	9959.0	592.0	28.Sept.2034	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	99.594,59	4.0	9798.0	332.0	24.Apr.2035	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	99.595,05	4.0	9729.0	391.0	21.Jan.2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.558,40	4.0	9847.0	585.0	14.Juni2033	413.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	99.562,63	4.0	9768.0	321.0	19.März2030	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	99.564,82	4.0	9787.0	325.0	19.März2030	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	99.529,69	4.0	9723.0	391.0	21.Jan.2032	350.0
FERSM	FERROVIAL NV RegS	Transport	99.546,95	4.0	9737.0	303.0	16.Jan.2030	325.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	99.506,10	4.0	9738.0	309.0	22.Jan.2031	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	99.506,45	4.0	9857.0	258.0	16.Juni2029	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.516,79	4.0	9740.0	203.0	13.Nov.2028	250.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	99.517,55	4.0	9821.0	144.0	29.März2028	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	99.519,50	4.0	9731.0	634.0	15.Feb.2034	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.526,72	4.0	9876.0	435.0	16.Juli2036	438.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	99.480,85	4.0	9873.0	172.0	22.Juni2029	313.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	99.499,06	4.0	9795.0	232.0	05.März2029	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	99.456,31	4.0	9732.0	390.0	21.Jan.2031	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	99.435,76	4.0	9759.0	399.0	23.Feb.2031	325.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	99.435,96	4.0	9703.0	470.0	24.Jan.2032	370.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.441,25	4.0	9781.0	408.0	10.Apr.2031	369.0
MS	MORGAN STANLEY MTN	Bankwesen	99.446,43	4.0	9850.0	258.0	11.Juni2030	348.0
COR	CENCORA INC	Gesundheitswesen	99.446,56	4.0	9851.0	160.0	22.Mai2028	288.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	99.453,31	4.0	9887.0	167.0	17.Juli2029	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	99.410,43	4.0	9726.0	308.0	10.Jan.2030	313.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	99.410,45	4.0	9829.0	248.0	05.Mai2029	300.0
FTV	FORTIVE CORP	Produktionsmittel	99.412,50	4.0	9907.0	273.0	15.Aug.2029	370.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	99.413,03	4.0	9637.0	364.0	27.Sept.2031	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	99.413,04	4.0	9800.0	331.0	29.Apr.2031	363.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	99.416,30	4.0	9675.0	283.0	16.Okt.2029	289.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	99.424,69	4.0	9733.0	317.0	25.Feb.2035	372.0
C	CITIGROUP INC	Bankwesen	99.428,32	4.0	9677.0	286.0	22.Okt.2030	293.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	99.396,21	4.0	9770.0	233.0	12.März2030	325.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	99.397,60	4.0	9631.0	449.0	31.Okt.2031	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	99.366,88	4.0	9719.0	699.0	03.März2035	400.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	99.368,10	4.0	9624.0	453.0	22.Okt.2031	345.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	99.371,54	4.0	9775.0	327.0	25.März2030	335.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	99.379,49	4.0	9798.0	400.0	19.Mai2036	419.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.380,48	4.0	9617.0	374.0	20.Nov.2035	388.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	99.333,35	4.0	9796.0	116.0	06.Dez.2027	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.335,35	4.0	9783.0	324.0	08.Apr.2030	338.0
DXC	DXC CAPITAL FUNDING DAC RegS	Sonstige	99.336,05	4.0	9604.0	373.0	09.Dez.2030	425.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	99.342,94	4.0	9601.0	523.0	17.Okt.2032	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	99.346,59	4.0	9764.0	413.0	22.Apr.2036	419.0
RELLN	RELX FINANCE BV RegS	Sonstige	99.347,85	4.0	9840.0	252.0	22.Mai2029	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.354,35	4.0	9737.0	487.0	19.März2032	395.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	99.308,79	4.0	9785.0	710.0	19.Mai2035	438.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	99.309,03	4.0	9768.0	324.0	19.März2030	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.319,27	4.0	9677.0	295.0	26.Nov.2030	313.0
ARRFP	APRR SA MTN RegS	Transport	99.320,85	4.0	9729.0	306.0	24.Jan.2030	313.0
NHYNO	NORSK HYDRO ASA MTN RegS	Grundstoffindustrie	99.322,82	4.0	9696.0	470.0	23.Jan.2032	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	99.329,53	4.0	9756.0	402.0	11.März2031	338.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	99.331,73	4.0	9933.0	448.0	18.Sept.2031	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	99.332,83	4.0	9760.0	321.0	28.Feb.2030	313.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	99.286,39	4.0	9810.0	419.0	21.Mai2031	360.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	99.288,65	4.0	9688.0	547.0	18.Jan.2033	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	99.290,69	4.0	9688.0	296.0	29.Nov.2030	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	99.295,35	4.0	9746.0	558.0	02.Apr.2034	396.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.298,91	4.0	9754.0	222.0	16.Jan.2029	263.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	99.304,70	4.0	9806.0	337.0	11.Mai2030	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	99.304,89	4.0	9730.0	312.0	13.Feb.2031	338.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	99.264,62	4.0	9921.0	188.0	12.Sept.2029	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	99.264,83	4.0	9796.0	418.0	14.Mai2032	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.243,86	4.0	9711.0	198.0	17.Okt.2028	232.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	99.244,39	4.0	9630.0	357.0	26.Nov.2035	363.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	99.245,50	4.0	9803.0	419.0	28.Mai2032	393.0
INTNED	ING GROEP NV RegS	Bankwesen	99.254,39	4.0	9789.0	421.0	20.Mai2036	413.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Produktionsmittel	99.259,80	4.0	9834.0	161.0	19.Mai2028	275.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	99.216,36	4.0	9749.0	406.0	08.Apr.2031	388.0
FDX	FEDEX CORP	Transport	99.218,89	4.0	9918.0	371.0	30.Sept.2030	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	99.227,93	4.0	9715.0	189.0	26.Sept.2028	213.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	99.228,00	4.0	9923.0	501.0	25.Mai2032	425.0
EZJLN	EASYJET PLC MTN RegS	Transport	99.230,60	4.0	9736.0	402.0	20.März2031	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	99.204,87	4.0	9833.0	473.0	05.Juli2052	425.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	99.205,42	4.0	9747.0	233.0	16.Feb.2030	296.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	99.206,40	4.0	9767.0	413.0	21.Apr.2032	375.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	99.206,77	4.0	9763.0	328.0	15.Apr.2030	370.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Gesundheitswesen	99.164,12	4.0	9912.0	275.0	13.Sept.2029	355.0
FDX	FEDEX CORP	Transport	99.164,55	4.0	9911.0	670.0	30.Sept.2034	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	99.179,59	4.0	9716.0	307.0	15.Jan.2031	300.0
DBOERS	DEUTSCHE BOERSE AG MTN RegS	Brokerage/Asset Managers/Exchanges	99.183,49	4.0	9760.0	407.0	24.März2031	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.184,69	4.0	9915.0	282.0	15.Sept.2029	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.143,84	4.0	9556.0	651.0	15.Okt.2035	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	99.147,73	4.0	9735.0	221.0	16.Jan.2029	268.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	99.158,20	4.0	9692.0	752.0	25.März2036	463.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	99.116,33	4.0	9564.0	600.0	03.Okt.2033	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.117,14	4.0	9575.0	526.0	02.Okt.2032	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	99.122,23	4.0	9737.0	707.0	17.Apr.2035	414.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	99.131,31	4.0	9825.0	261.0	15.Juni2030	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.131,58	4.0	9708.0	310.0	12.Jan.2030	300.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	99.133,37	4.0	9623.0	365.0	30.Sept.2030	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.137,02	4.0	9844.0	432.0	16.Juli2032	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	99.091,99	4.0	9796.0	250.0	13.Mai2030	324.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Gesundheitswesen	99.093,53	4.0	9890.0	272.0	27.Aug.2029	320.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Grundstoffindustrie	99.103,54	4.0	9800.0	146.0	01.Apr.2028	238.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	99.107,58	4.0	9907.0	446.0	15.Sept.2032	433.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	99.112,93	4.0	9712.0	480.0	01.März2032	363.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	99.066,02	4.0	9661.0	621.0	01.Feb.2034	392.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	99.068,59	4.0	9769.0	421.0	27.Mai2041	441.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	99.073,03	4.0	9797.0	421.0	26.Mai2031	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	99.076,36	4.0	9821.0	162.0	20.Mai2028	263.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	99.078,45	4.0	9712.0	478.0	17.März2033	386.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.079,67	4.0	9884.0	278.0	28.Aug.2034	416.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	99.087,79	4.0	9811.0	339.0	04.Juni2030	338.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	99.088,84	4.0	9882.0	364.0	26.Aug.2035	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	99.089,93	4.0	9885.0	426.0	29.Aug.2036	438.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	99.045,34	4.0	9835.0	264.0	07.Juli2029	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.046,86	4.0	9902.0	448.0	16.Sept.2032	424.0
SAMPFH	SAMPO OYJ RegS	Versicherung	99.055,02	4.0	9796.0	254.0	23.Mai2049	338.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	99.023,39	4.0	9617.0	455.0	24.Nov.2031	349.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	99.023,88	4.0	9782.0	391.0	28.Jan.2031	388.0
SAPGR	SAP SE RegS	Sonstige	99.039,56	4.0	9816.0	256.0	03.Juni2029	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.995,72	4.0	9770.0	135.0	08.Feb.2028	213.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	98.999,47	4.0	9791.0	252.0	19.Mai2029	325.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	99.003,96	4.0	9775.0	337.0	12.Mai2031	355.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	99.004,15	4.0	9753.0	477.0	28.März2032	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.005,37	4.0	9764.0	112.0	15.Nov.2027	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	99.015,67	4.0	7768.0	966.0	02.Nov.2037	175.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	98.973,32	4.0	9746.0	417.0	16.Apr.2031	356.0
NTT	NTT FINANCE CORP RegS	Kommunikation	98.981,69	4.0	9750.0	237.0	16.März2029	291.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	98.986,78	4.0	9630.0	398.0	20.Feb.2032	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	98.992,56	4.0	9733.0	230.0	19.Feb.2030	288.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	98.953,80	4.0	9743.0	229.0	18.Feb.2029	263.0
MDT	MEDTRONIC INC	Gesundheitswesen	98.957,93	4.0	9623.0	371.0	15.Okt.2030	295.0
INTNED	ING GROEP NV RegS	Bankwesen	98.958,06	4.0	9650.0	293.0	10.Nov.2030	288.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	98.958,50	4.0	9683.0	305.0	22.Jan.2030	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	98.963,17	4.0	9680.0	442.0	05.März2037	400.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	98.963,45	4.0	9804.0	159.0	06.Mai2028	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	98.964,77	4.0	9748.0	312.0	22.Feb.2030	363.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Gesundheitswesen	98.965,16	4.0	9729.0	488.0	08.Apr.2032	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Sonstige	98.926,88	4.0	9768.0	418.0	20.Mai2031	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	98.935,13	4.0	9859.0	438.0	19.Aug.2031	425.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	98.936,76	4.0	9883.0	282.0	07.Sept.2029	363.0
DHR	DANAHER CORPORATION	Gesundheitswesen	98.940,85	4.0	9768.0	332.0	29.Apr.2030	325.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	98.943,46	4.0	9787.0	147.0	06.Apr.2028	238.0
ELIASO	ELIA GROUP SA RegS	Elektroindustrie	98.898,55	4.0	9785.0	423.0	11.Juni2031	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	98.901,65	4.0	9722.0	225.0	27.Jan.2029	263.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	98.901,72	4.0	9886.0	769.0	15.Sept.2037	483.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Gesundheitswesen	98.913,38	4.0	9637.0	378.0	10.Nov.2030	297.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	98.871,96	4.0	9659.0	290.0	05.Nov.2029	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.876,00	4.0	9778.0	100.0	27.Sept.2027	113.0
DECFP	JCDECAUX SE RegS	Kommunikation	98.879,04	4.0	9782.0	151.0	24.Apr.2028	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.879,77	4.0	9813.0	353.0	16.Juli2035	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	98.883,69	4.0	9779.0	339.0	27.Mai2031	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.890,72	4.0	9824.0	172.0	27.Juni2028	285.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.891,47	4.0	9772.0	128.0	12.Jan.2028	172.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	98.892,77	4.0	9699.0	206.0	29.Nov.2028	238.0
BACR	BARCLAYS PLC RegS	Bankwesen	98.848,40	4.0	9728.0	781.0	12.Nov.2037	443.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	98.849,75	4.0	9867.0	509.0	02.Sept.2052	420.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Immobilien	98.859,70	4.0	9528.0	441.0	16.Okt.2031	388.0
LIN	LINDE PLC RegS	Grundstoffindustrie	98.827,58	4.0	9693.0	397.0	14.Feb.2031	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.831,79	4.0	9619.0	534.0	20.Jan.2034	400.0
FISV	FISERV FUNDING ULC	Sonstige	98.833,63	4.0	9809.0	167.0	15.Juni2028	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	98.835,03	4.0	9869.0	532.0	05.Sept.2032	403.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	98.839,37	4.0	9783.0	345.0	05.Juni2030	350.0
EDENFP	EDENRED RegS	Sonstige	98.799,85	4.0	9784.0	425.0	13.Juni2031	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	98.813,48	4.0	9682.0	395.0	06.Feb.2031	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	98.814,30	4.0	9657.0	480.0	25.Feb.2037	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.817,56	4.0	9713.0	231.0	16.Feb.2030	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	98.777,63	4.0	9761.0	129.0	17.Jan.2028	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.781,92	4.0	9705.0	568.0	22.Apr.2038	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.793,56	4.0	9806.0	353.0	16.Juli2035	420.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.794,97	4.0	9876.0	528.0	15.Sept.2032	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.750,87	4.0	9586.0	453.0	01.Okt.2031	300.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	98.753,34	4.0	9797.0	290.0	15.Okt.2030	338.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Gesundheitswesen	98.755,95	4.0	9860.0	323.0	01.März2030	340.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	98.758,32	4.0	9651.0	470.0	04.Feb.2033	363.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	98.759,15	4.0	9774.0	424.0	11.Juni2031	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	98.763,09	4.0	9752.0	424.0	07.Mai2031	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	98.731,55	4.0	9720.0	478.0	22.Jan.2032	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	98.737,57	4.0	9800.0	163.0	27.Mai2028	238.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	98.741,18	4.0	9844.0	466.0	25.Jan.2033	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.749,08	4.0	9730.0	790.0	08.Mai2036	400.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	98.706,99	4.0	9748.0	418.0	25.Mai2032	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	98.707,32	4.0	9729.0	497.0	12.Mai2032	400.0
V	VISA INC	Sonstige	98.716,02	4.0	9794.0	159.0	15.Mai2028	225.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	98.717,34	4.0	9682.0	483.0	23.März2032	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	98.720,44	4.0	9728.0	230.0	20.Feb.2029	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.679,17	4.0	9732.0	680.0	27.Nov.2034	435.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	98.679,60	4.0	9747.0	419.0	15.Mai2031	350.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	98.680,13	4.0	9640.0	378.0	19.Nov.2030	275.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	98.684,20	4.0	9747.0	418.0	19.Mai2032	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	98.691,21	4.0	9720.0	459.0	22.Okt.2031	364.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Gesundheitswesen	98.697,42	4.0	9774.0	253.0	19.Mai2029	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	98.657,50	4.0	9673.0	314.0	03.Feb.2031	311.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	98.661,47	4.0	9753.0	421.0	22.Mai2031	347.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Gesundheitswesen	98.666,17	4.0	9743.0	577.0	25.Mai2033	388.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	98.671,89	4.0	9806.0	349.0	16.Juli2030	350.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	98.672,62	4.0	9668.0	192.0	20.Sept.2028	200.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	98.633,50	4.0	9699.0	444.0	21.Okt.2032	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.635,05	4.0	9860.0	927.0	15.Sept.2038	450.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	98.639,16	4.0	9853.0	753.0	08.Sept.2035	412.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	98.641,00	4.0	9705.0	318.0	08.März2030	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.644,13	4.0	9716.0	418.0	23.Apr.2031	365.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	98.645,42	4.0	9762.0	255.0	26.Mai2049	325.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	98.646,44	4.0	9757.0	504.0	07.Juni2032	383.0
SIKASW	SIKA CAPITAL BV (NC 5.5) RegS	Produktionsmittel	98.650,68	4.0	9838.0	485.0	26.Aug.2056	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	98.617,46	4.0	9721.0	645.0	16.Mai2034	410.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	98.625,13	4.0	9842.0	276.0	27.Aug.2030	346.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	98.627,58	4.0	9751.0	425.0	28.Mai2032	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Gesundheitswesen	98.582,15	4.0	9611.0	377.0	21.Nov.2030	300.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	98.583,20	4.0	9682.0	640.0	01.Apr.2034	379.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	98.586,24	4.0	9688.0	404.0	17.März2031	338.0
INTNED	ING GROEP NV RegS	Bankwesen	98.589,07	4.0	9579.0	455.0	19.Nov.2032	338.0
NTT	NTT FINANCE CORP RegS	Kommunikation	98.590,92	4.0	9787.0	294.0	01.Nov.2029	333.0
MMM	3M CO	Produktionsmittel	98.593,68	4.0	9851.0	451.0	10.Sept.2031	390.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	98.595,21	4.0	9748.0	249.0	30.Apr.2029	288.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	98.596,86	4.0	9815.0	362.0	05.Aug.2031	367.0
ABBV	ABBVIE INC	Gesundheitswesen	98.602,01	4.0	9683.0	203.0	17.Nov.2028	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	98.603,29	4.0	9604.0	618.0	20.Jan.2034	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	98.556,93	4.0	9664.0	481.0	15.Feb.2032	325.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	98.556,96	4.0	9749.0	343.0	28.Mai2030	346.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	98.557,26	4.0	9470.0	512.0	01.Okt.2032	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	98.568,64	4.0	9777.0	727.0	11.Juli2035	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.569,92	4.0	9841.0	361.0	02.Sept.2030	368.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	98.572,97	4.0	9650.0	764.0	24.März2036	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	98.577,31	4.0	9739.0	339.0	13.Mai2031	338.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	98.535,89	4.0	9666.0	469.0	26.März2033	389.0
INTNED	ING GROEP NV RegS	Bankwesen	98.539,24	4.0	9840.0	279.0	03.Sept.2030	350.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	98.541,10	4.0	9801.0	379.0	15.Okt.2030	340.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.548,62	4.0	9754.0	128.0	15.Jan.2028	150.0
ANNGR	VONOVIA SE RegS	Immobilien	98.549,20	4.0	9667.0	632.0	10.Apr.2034	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.508,28	4.0	9600.0	765.0	25.Jan.2036	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.511,35	4.0	9601.0	391.0	19.Jan.2036	378.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	98.511,71	4.0	9849.0	189.0	15.Sept.2028	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.513,70	4.0	9816.0	268.0	09.Aug.2029	325.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	98.513,73	4.0	9758.0	147.0	01.Apr.2028	200.0
T	AT&T INC	Kommunikation	98.520,49	4.0	9807.0	359.0	03.Aug.2030	360.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	98.524,16	4.0	9842.0	369.0	07.Sept.2030	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	98.528,52	4.0	9616.0	393.0	22.Jan.2036	361.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	98.486,52	4.0	9769.0	347.0	30.Juni2031	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	98.491,70	4.0	9794.0	358.0	30.Juli2035	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	98.497,78	4.0	9794.0	358.0	24.Juli2030	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	98.497,90	4.0	9781.0	265.0	30.Juni2029	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	98.506,12	4.0	9558.0	538.0	17.Nov.2032	350.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	98.459,14	4.0	9622.0	389.0	09.Jan.2032	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	98.459,94	4.0	9738.0	422.0	28.Mai2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.474,51	4.0	9548.0	454.0	17.Okt.2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.478,09	4.0	9768.0	163.0	25.Mai2028	250.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	98.438,19	4.0	9731.0	342.0	27.Mai2030	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Sonstige	98.441,48	4.0	9660.0	191.0	24.Sept.2028	188.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	98.445,75	4.0	9705.0	640.0	28.Mai2034	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	98.414,10	4.0	9570.0	460.0	05.Nov.2031	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	98.422,60	4.0	9637.0	399.0	30.Jan.2031	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	98.426,74	4.0	9511.0	525.0	22.Sept.2032	336.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	98.429,80	4.0	9545.0	460.0	02.Dez.2036	375.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	98.386,28	4.0	9733.0	249.0	07.Mai2029	288.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	98.386,78	4.0	9664.0	403.0	12.März2031	336.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	98.388,85	4.0	9675.0	323.0	03.März2030	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	98.390,94	4.0	9780.0	436.0	24.Juli2032	383.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.401,09	4.0	9623.0	390.0	14.Jan.2031	321.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	98.407,04	4.0	9657.0	315.0	07.Feb.2031	300.0
VTRS	VIATRIS INC	Gesundheitswesen	98.408,79	4.0	9733.0	579.0	17.Juni2033	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.370,53	4.0	9770.0	350.0	15.Juli2031	375.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	98.371,47	4.0	9770.0	162.0	18.Mai2028	200.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	98.378,75	4.0	9699.0	413.0	06.Mai2032	375.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	98.380,84	4.0	9838.0	188.0	18.Sept.2028	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.339,74	4.0	9827.0	276.0	11.Sept.2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	98.339,75	4.0	9745.0	255.0	06.Juni2030	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	98.344,16	4.0	9648.0	484.0	08.März2032	350.0
INTNED	ING BANK NV RegS	Bankwesen	98.344,47	4.0	9706.0	584.0	12.Mai2033	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.348,07	4.0	9831.0	745.0	15.Sept.2035	425.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	98.348,56	4.0	9741.0	128.0	11.Jan.2028	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	98.349,78	4.0	9689.0	778.0	21.Mai2037	445.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	98.351,38	4.0	9692.0	575.0	18.Mai2038	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	98.351,54	4.0	9831.0	614.0	14.Sept.2033	388.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	98.355,42	4.0	9825.0	676.0	09.Sept.2034	413.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	98.358,83	4.0	9635.0	836.0	19.März2037	400.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	98.359,96	4.0	9587.0	459.0	06.Nov.2031	288.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	98.313,63	4.0	9815.0	274.0	31.Aug.2029	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	98.317,97	4.0	9665.0	664.0	28.Jan.2035	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	98.319,90	4.0	9701.0	655.0	21.Mai2034	398.0
ATIM	ASTM SPA MTN RegS	Transport	98.331,46	4.0	9522.0	475.0	16.Feb.2032	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.289,24	4.0	9749.0	259.0	04.Juni2029	275.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	98.290,01	4.0	9779.0	271.0	22.Juli2029	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	98.292,30	4.0	9746.0	350.0	17.Juni2031	325.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	98.292,43	4.0	9813.0	444.0	03.Sept.2032	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.295,71	4.0	9644.0	192.0	21.Sept.2028	188.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	98.305,03	4.0	9538.0	533.0	06.Nov.2032	338.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	98.310,32	4.0	9745.0	150.0	02.Apr.2028	185.0
T	AT&T INC	Kommunikation	98.275,80	4.0	9560.0	540.0	17.Dez.2032	355.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.287,14	4.0	9747.0	255.0	27.Mai2029	263.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	98.287,83	4.0	9565.0	459.0	26.Nov.2031	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	98.288,06	4.0	9769.0	594.0	24.Juli2033	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.248,32	4.0	9718.0	249.0	06.Mai2030	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	98.250,91	4.0	9683.0	646.0	11.Mai2034	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.251,41	4.0	9557.0	469.0	16.Jan.2037	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	98.251,65	4.0	9754.0	161.0	26.Mai2028	225.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	98.251,72	4.0	9823.0	97.0	12.Sept.2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.252,53	4.0	9723.0	133.0	31.Jan.2028	163.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	98.261,89	4.0	9758.0	163.0	24.Mai2028	213.0
AGSBB	AGEAS SA RegS	Versicherung	98.216,26	4.0	9752.0	265.0	02.Juli2049	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Gesundheitswesen	98.217,37	4.0	9539.0	824.0	04.Dez.2036	359.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.222,06	4.0	9696.0	423.0	29.Apr.2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.222,69	4.0	9701.0	425.0	15.Mai2031	350.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	98.226,41	4.0	9762.0	149.0	30.Juni2083	275.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	98.226,83	4.0	9807.0	445.0	03.Sept.2032	385.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	98.226,99	4.0	9778.0	173.0	21.Juli2029	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.176,82	4.0	9468.0	513.0	01.Okt.2033	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	98.190,52	4.0	9807.0	282.0	05.Sept.2029	325.0
CLNVX	CLARIANT INTERNATIONAL FINANCIAL S RegS	Grundstoffindustrie	98.145,40	4.0	9704.0	469.0	15.Jan.2032	413.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	98.148,65	4.0	9480.0	598.0	16.Okt.2033	363.0
MS	MORGAN STANLEY MTN	Bankwesen	98.149,07	4.0	9681.0	703.0	22.Mai2036	410.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.150,07	4.0	9582.0	630.0	03.Feb.2034	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	98.153,03	4.0	9603.0	395.0	13.Jan.2031	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.155,55	4.0	9716.0	431.0	16.Juni2036	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.120,78	4.0	9719.0	129.0	13.Jan.2028	138.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	98.129,43	4.0	9700.0	340.0	08.Mai2030	309.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	98.129,76	4.0	9705.0	720.0	17.Juni2035	425.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	98.130,50	4.0	9661.0	750.0	27.Nov.2046	488.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	98.141,84	4.0	9670.0	701.0	12.Mai2036	409.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	98.103,10	4.0	9791.0	274.0	26.Aug.2029	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	98.117,36	4.0	9762.0	265.0	26.Juli2029	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.118,21	4.0	9630.0	772.0	10.Apr.2036	412.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	98.077,31	4.0	9556.0	538.0	14.Jan.2034	372.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitswesen	98.081,45	4.0	9541.0	540.0	15.Dez.2032	352.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	98.084,88	4.0	9732.0	347.0	30.Juni2031	350.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	98.085,19	4.0	9797.0	520.0	08.Sept.2033	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	98.086,88	4.0	9689.0	574.0	28.Mai2034	388.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Gesundheitswesen	98.087,64	4.0	9792.0	529.0	01.Sept.2032	365.0
C	CITIGROUP INC MTN RegS	Bankwesen	98.091,57	4.0	9729.0	146.0	21.März2028	163.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	98.093,86	4.0	9729.0	512.0	07.Juli2032	401.0
VGPBB	VGP NV RegS	Immobilien	98.046,47	4.0	9536.0	464.0	16.Jan.2032	400.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Sonstige	98.057,67	4.0	9635.0	317.0	13.Feb.2030	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	98.060,81	4.0	9543.0	547.0	21.Jan.2038	400.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	98.067,88	4.0	9729.0	350.0	07.Juli2030	388.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	98.067,91	4.0	9534.0	455.0	27.Nov.2032	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.021,18	4.0	9710.0	253.0	19.Mai2029	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.023,20	4.0	9634.0	408.0	25.Feb.2031	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	98.023,68	4.0	9582.0	470.0	14.Jan.2033	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.029,15	4.0	9538.0	458.0	13.Nov.2031	313.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	98.035,37	4.0	9623.0	309.0	10.Jan.2030	263.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	98.038,56	4.0	9785.0	532.0	01.Sept.2033	413.0
AVLN	AVIVA PLC RegS	Versicherung	98.042,25	4.0	9657.0	829.0	28.Nov.2057	475.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Gesundheitswesen	98.044,61	4.0	9677.0	576.0	20.Mai2033	386.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	98.044,92	4.0	9666.0	580.0	06.Mai2033	374.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	97.999,12	4.0	9686.0	422.0	20.Mai2032	343.0
GOOGL	ALPHABET INC	Sonstige	98.010,74	4.0	9709.0	250.0	06.Mai2029	250.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	98.011,42	4.0	9657.0	576.0	14.Mai2038	414.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	98.015,39	4.0	9783.0	187.0	22.Aug.2028	252.0
ARRFP	APRR SA MTN RegS	Transport	97.975,28	4.0	9714.0	129.0	18.Jan.2028	125.0
CARDFP	CARMILA SA MTN RegS	REITS	97.976,39	4.0	9547.0	468.0	25.Jan.2032	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	97.993,46	4.0	9594.0	396.0	30.Jan.2032	325.0
INTPSA	INTERPARKING SA RegS	Transport	97.948,78	4.0	9778.0	445.0	02.Sept.2031	388.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	97.956,34	4.0	9716.0	258.0	09.Juni2029	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	97.960,13	4.0	9738.0	166.0	10.Juni2028	213.0
TKR	TIMKEN COMPANY	Produktionsmittel	97.962,77	4.0	9663.0	646.0	23.Mai2034	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	97.925,36	4.0	9565.0	471.0	15.Jan.2033	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	97.927,50	4.0	9490.0	533.0	13.Okt.2032	325.0
SAPGR	SAP SE RegS	Sonstige	97.928,96	4.0	9698.0	426.0	03.Juni2031	325.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	97.929,48	4.0	9775.0	525.0	02.Sept.2032	400.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	97.929,89	4.0	9720.0	159.0	15.Mai2028	213.0
T	AT&T INC	Kommunikation	97.930,67	4.0	9741.0	665.0	03.Aug.2034	415.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	97.932,37	4.0	9669.0	721.0	28.Mai2035	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	97.907,37	4.0	9782.0	373.0	08.Sept.2030	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	97.910,72	4.0	9535.0	765.0	15.Jan.2036	380.0
DSYFP	DASSAULT SYSTEMES RegS	Sonstige	97.914,89	4.0	9705.0	429.0	16.Juni2031	338.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	97.919,34	4.0	9710.0	254.0	01.Juni2029	275.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	97.922,35	4.0	9466.0	600.0	13.Okt.2033	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	97.875,47	4.0	9520.0	460.0	28.Okt.2031	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	97.877,61	4.0	9452.0	746.0	08.Okt.2035	355.0
DGFP	COFIROUTE SA MTN RegS	Transport	97.882,24	4.0	9771.0	559.0	02.Feb.2033	388.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	97.884,12	4.0	9643.0	494.0	29.Apr.2032	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	97.884,68	4.0	9649.0	704.0	13.Mai2036	398.0
MRKGR	MERCK KGAA RegS	Gesundheitswesen	97.885,77	4.0	9577.0	380.0	24.Nov.2055	375.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	97.897,95	4.0	9682.0	423.0	08.Juni2031	388.0
SDZSW	SANDOZ FINANCE BV RegS	Gesundheitswesen	97.898,40	4.0	9784.0	280.0	12.Sept.2029	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	97.853,37	4.0	9751.0	358.0	14.Aug.2031	354.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	97.856,09	4.0	9683.0	427.0	03.Juni2032	350.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	97.858,22	4.0	9763.0	453.0	25.Aug.2031	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.860,22	4.0	9530.0	766.0	12.Jan.2036	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	97.864,90	4.0	9627.0	778.0	30.Apr.2036	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	97.867,32	4.0	9707.0	429.0	30.Juni2032	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	97.873,35	4.0	9731.0	676.0	26.Juli2034	382.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	97.873,49	4.0	9778.0	191.0	05.Sept.2028	250.0
CTPNV	CTP NV MTN RegS	Immobilien	97.828,47	4.0	9463.0	528.0	21.Nov.2032	388.0
SOBKCO	SOFTBANK CORP RegS	Kommunikation	97.828,55	4.0	9697.0	509.0	30.Juni2032	394.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	97.831,24	4.0	9560.0	477.0	10.Jan.2032	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	97.838,44	4.0	9532.0	619.0	24.Jan.2034	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	97.839,35	4.0	9528.0	744.0	20.Jan.2037	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	97.845,21	4.0	9710.0	350.0	26.Juni2031	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	97.802,54	4.0	9577.0	772.0	11.März2036	388.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	97.803,28	4.0	9476.0	678.0	26.Nov.2034	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.820,51	4.0	9589.0	401.0	01.März2032	350.0
CAPFP	CAPGEMINI SE RegS	Sonstige	97.826,11	4.0	9709.0	152.0	18.Apr.2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.782,46	4.0	9551.0	293.0	06.Nov.2029	263.0
T	AT&T INC	Kommunikation	97.784,20	4.0	9583.0	300.0	17.Dez.2029	260.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.784,83	4.0	9689.0	140.0	02.März2029	163.0
GFCFP	GECINA SA MTN RegS	REITS	97.785,58	4.0	9690.0	131.0	26.Jan.2028	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	97.786,36	4.0	9625.0	395.0	21.Apr.2036	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.787,94	4.0	9699.0	258.0	30.Mai2029	263.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	97.788,16	4.0	9676.0	133.0	31.Jan.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.794,87	4.0	9759.0	525.0	01.Sept.2037	450.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	97.758,27	4.0	9643.0	339.0	31.Dez.2079	425.0
T	AT&T INC	Kommunikation	97.758,51	4.0	9682.0	345.0	01.Juni2030	315.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Gesundheitswesen	97.760,87	4.0	9738.0	357.0	05.Aug.2030	312.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	97.762,43	4.0	9709.0	435.0	14.Juli2031	370.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	97.767,20	4.0	9754.0	795.0	01.Sept.2056	480.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	97.768,17	4.0	9714.0	261.0	23.Juni2029	263.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	97.772,68	4.0	9567.0	289.0	30.Okt.2029	238.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	97.773,43	4.0	9703.0	123.0	20.Dez.2027	100.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	97.773,55	4.0	9680.0	580.0	16.Juni2034	384.0
MERYFP	MERCIALYS SA RegS	REITS	97.775,42	4.0	9639.0	230.0	28.Feb.2029	250.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	97.777,35	4.0	9399.0	726.0	26.Sept.2035	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	97.737,10	4.0	9554.0	472.0	14.Jan.2033	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	97.737,72	4.0	9467.0	526.0	25.Sept.2032	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	97.738,81	4.0	9759.0	189.0	01.Sept.2028	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	97.744,63	4.0	9671.0	340.0	20.Mai2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.748,49	4.0	9647.0	339.0	17.Mai2035	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	97.748,98	4.0	9695.0	144.0	15.März2028	155.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	97.750,37	4.0	9414.0	230.0	07.Feb.2029	125.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	97.751,94	4.0	9660.0	561.0	01.März2033	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	97.752,74	4.0	9629.0	205.0	16.Nov.2028	175.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	97.710,08	4.0	9537.0	541.0	02.Feb.2034	375.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	97.712,14	4.0	9538.0	389.0	09.Jan.2031	388.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	97.720,54	4.0	9683.0	786.0	07.Juli2036	444.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	97.720,95	4.0	9751.0	276.0	24.Aug.2030	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.726,71	4.0	9755.0	675.0	02.Sept.2034	409.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	97.704,78	4.0	9680.0	512.0	30.Juni2037	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	97.671,46	4.0	9640.0	496.0	13.Mai2033	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	97.635,15	4.0	9525.0	553.0	12.Jan.2033	350.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	97.641,99	4.0	9624.0	1085.0	13.Mai2041	400.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	97.645,95	4.0	9639.0	335.0	18.Apr.2030	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	97.654,09	4.0	9699.0	158.0	03.Mai2028	175.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Gesundheitswesen	97.612,13	4.0	9742.0	936.0	01.Sept.2038	417.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	97.623,94	4.0	9494.0	533.0	02.Dez.2033	338.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	97.629,75	4.0	9706.0	437.0	21.Juli2031	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	97.585,91	4.0	9731.0	452.0	19.Aug.2031	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	97.586,27	4.0	9588.0	644.0	24.März2034	350.0
GOOGL	ALPHABET INC	Sonstige	97.592,76	4.0	9510.0	461.0	06.Nov.2031	288.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	97.593,62	4.0	9724.0	424.0	18.Aug.2036	413.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	97.593,63	4.0	9748.0	680.0	07.Sept.2034	388.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	97.598,93	4.0	9699.0	525.0	16.Juli2032	345.0
SAPGR	SAP SE RegS	Sonstige	97.599,97	4.0	9694.0	143.0	10.März2028	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	97.602,51	4.0	9734.0	483.0	24.Feb.2033	388.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	97.604,38	4.0	9688.0	430.0	15.Juli2031	413.0
FISV	FISERV INC	Sonstige	97.604,57	4.0	9671.0	373.0	15.Okt.2030	375.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	97.606,43	4.0	9665.0	510.0	01.Juni2032	320.0
ABBV	ABBVIE INC	Gesundheitswesen	97.560,35	4.0	9694.0	114.0	18.Nov.2027	75.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Gesundheitswesen	97.566,97	4.0	9427.0	928.0	10.Nov.2038	386.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	97.575,97	4.0	9603.0	414.0	28.März2031	325.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	97.579,32	4.0	9670.0	148.0	31.März2028	188.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	97.579,46	4.0	9687.0	117.0	28.Nov.2027	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	97.581,09	4.0	9630.0	210.0	05.Dez.2028	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.581,76	4.0	9527.0	569.0	02.Mai2033	371.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	97.581,89	4.0	9598.0	945.0	11.Mai2039	450.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	97.582,83	4.0	9590.0	568.0	02.Apr.2033	363.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	97.537,43	4.0	9639.0	504.0	17.Mai2032	338.0
DHR	DANAHER CORPORATION	Gesundheitswesen	97.542,35	4.0	9613.0	651.0	29.Apr.2034	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	97.548,04	4.0	9594.0	491.0	21.März2032	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.548,20	4.0	9550.0	391.0	10.Jan.2031	297.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	97.551,60	4.0	9705.0	359.0	31.Juli2035	371.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	97.552,92	4.0	9518.0	549.0	22.Jan.2033	363.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	97.553,14	4.0	9473.0	535.0	17.Nov.2032	338.0
DHR	DANAHER CORPORATION	Gesundheitswesen	97.554,84	4.0	9600.0	909.0	29.Apr.2038	400.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	97.511,41	4.0	9739.0	878.0	07.Sept.2037	413.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	97.514,04	4.0	9583.0	403.0	25.Feb.2031	300.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	97.516,00	4.0	9513.0	624.0	15.Jan.2034	355.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	97.528,54	4.0	9642.0	510.0	28.Mai2032	357.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	97.531,72	4.0	9538.0	479.0	15.Jan.2032	320.0
CAPFP	CAPGEMINI SE RegS	Sonstige	97.532,57	4.0	9447.0	445.0	25.Sept.2031	313.0
T	AT&T INC	Kommunikation	97.486,96	4.0	9691.0	910.0	03.Aug.2038	455.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	97.487,27	4.0	9715.0	527.0	18.Aug.2037	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.488,41	4.0	9614.0	220.0	15.Jan.2029	200.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	97.489,88	4.0	9548.0	296.0	28.Nov.2029	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	97.492,58	4.0	9664.0	347.0	10.Juni2031	310.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	97.498,01	4.0	9399.0	722.0	06.Okt.2036	369.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	97.498,28	4.0	9669.0	256.0	23.Mai2029	250.0
NTT	NTT FINANCE CORP RegS	Kommunikation	97.504,30	4.0	9673.0	465.0	01.Nov.2031	356.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	97.505,63	4.0	9709.0	272.0	30.Juli2030	300.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Gesundheitswesen	97.507,06	4.0	9732.0	750.0	01.Sept.2035	392.0
T	AT&T INC	Kommunikation	97.507,34	4.0	9687.0	1202.0	03.Aug.2045	505.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	97.507,83	4.0	9733.0	493.0	01.März2032	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	97.466,37	4.0	9495.0	761.0	16.Jan.2036	375.0
ICADFP	ICADE RegS	REITS	97.477,69	4.0	9658.0	140.0	28.Feb.2028	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	97.478,13	4.0	9682.0	436.0	14.Juli2032	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	97.480,05	4.0	9697.0	269.0	15.Juli2030	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	97.443,53	4.0	9426.0	524.0	26.Sept.2032	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.457,21	4.0	9499.0	622.0	14.Jan.2034	364.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	97.414,50	4.0	9445.0	532.0	22.Sept.2032	300.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	97.416,85	4.0	9565.0	408.0	11.März2031	338.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	97.422,48	4.0	9417.0	600.0	01.Okt.2033	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	97.425,26	4.0	9666.0	135.0	07.Feb.2028	125.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	97.425,87	4.0	9400.0	737.0	18.Okt.2035	373.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	97.427,67	4.0	9718.0	612.0	24.Aug.2033	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	97.428,16	4.0	9671.0	148.0	28.März2028	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	97.428,26	4.0	9628.0	505.0	21.Mai2032	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	97.428,56	4.0	9670.0	143.0	08.März2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.432,14	4.0	9675.0	146.0	20.März2028	138.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	97.433,07	4.0	9561.0	483.0	05.März2033	338.0
SAPGR	SAP SE RegS	Sonstige	97.399,01	4.0	9637.0	586.0	03.Juni2033	350.0
INTNED	ING GROEP NV RegS	Bankwesen	97.399,27	4.0	9552.0	400.0	10.Feb.2032	313.0
SOBKCO	SOFTBANK CORP RegS	Kommunikation	97.400,44	4.0	9642.0	783.0	30.Juni2036	447.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	97.405,89	4.0	9554.0	639.0	10.März2034	355.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	97.369,55	4.0	9385.0	604.0	02.Nov.2033	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	97.372,00	4.0	9561.0	486.0	11.März2032	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	97.375,48	4.0	9531.0	774.0	01.März2036	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	97.376,51	4.0	9498.0	748.0	03.Feb.2037	385.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.379,06	4.0	9628.0	340.0	07.Mai2030	300.0
ANNGR	VONOVIA SE RegS	Immobilien	97.384,98	4.0	9441.0	532.0	12.Nov.2032	350.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	97.388,33	4.0	9655.0	125.0	08.Feb.2029	138.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	97.349,33	4.0	9672.0	153.0	18.Apr.2028	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	97.352,00	4.0	9495.0	683.0	27.Jan.2036	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	97.362,83	4.0	9704.0	526.0	20.Aug.2037	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	97.323,22	4.0	9628.0	340.0	02.Mai2030	275.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	97.331,28	4.0	9565.0	489.0	20.März2032	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	97.333,12	4.0	9547.0	400.0	03.Feb.2031	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	97.333,52	4.0	9700.0	441.0	19.Aug.2031	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	97.334,65	4.0	9675.0	263.0	03.Juli2029	275.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	97.339,61	4.0	9475.0	541.0	20.Nov.2032	313.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	97.340,04	4.0	9606.0	575.0	24.Mai2033	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.293,48	4.0	9602.0	635.0	26.Mai2035	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	97.306,93	4.0	9504.0	766.0	16.Feb.2036	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	97.275,98	4.0	9626.0	486.0	08.März2032	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Gesundheitswesen	97.278,85	4.0	9598.0	857.0	19.Mai2037	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	97.279,75	4.0	9654.0	439.0	30.Juni2031	338.0
C	CITIGROUP INC	Bankwesen	97.244,65	4.0	9408.0	595.0	22.Okt.2034	349.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Sonstige	97.245,60	4.0	9452.0	460.0	04.Nov.2031	313.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	97.253,39	4.0	9514.0	472.0	10.Feb.2033	350.0
ARRFP	APRR SA MTN RegS	Transport	97.254,16	4.0	9593.0	218.0	03.Jan.2029	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.254,57	4.0	9707.0	604.0	01.Sept.2033	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	97.258,83	4.0	9484.0	682.0	27.Jan.2036	377.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	97.261,45	4.0	9474.0	766.0	16.Jan.2036	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	97.264,89	4.0	9671.0	358.0	15.Juli2030	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	97.221,37	4.0	9519.0	563.0	10.Feb.2033	338.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Immobilien	97.224,70	4.0	9461.0	466.0	22.Jan.2032	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	97.224,76	4.0	9509.0	547.0	16.Feb.2034	365.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	97.228,00	4.0	9470.0	766.0	15.Jan.2036	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.231,02	4.0	9721.0	91.0	01.Sept.2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.235,62	4.0	9672.0	115.0	19.Nov.2027	63.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	97.236,48	4.0	9508.0	554.0	20.Feb.2033	375.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	97.238,88	4.0	9464.0	458.0	06.Nov.2031	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	97.239,92	4.0	9459.0	688.0	03.Jan.2035	375.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	97.196,39	4.0	9556.0	645.0	31.März2034	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.199,93	4.0	9652.0	440.0	07.Juli2031	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.203,80	4.0	9561.0	568.0	21.Apr.2033	388.0
CAPFP	CAPGEMINI SE RegS	Sonstige	97.205,32	4.0	9585.0	574.0	13.Mai2033	388.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	97.207,85	4.0	9631.0	341.0	22.Mai2030	275.0
BSX	BOSTON SCIENTIFIC CORPORATION	Gesundheitswesen	97.208,42	4.0	9671.0	118.0	01.Dez.2027	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	97.210,27	4.0	9585.0	582.0	29.Apr.2033	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	97.213,68	4.0	9515.0	769.0	12.März2036	397.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	97.214,59	4.0	9613.0	479.0	13.Jan.2032	310.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	97.175,56	4.0	9484.0	550.0	26.Jan.2033	363.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	97.175,85	4.0	9584.0	792.0	13.Mai2036	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.182,85	4.0	9555.0	411.0	11.März2031	313.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	97.186,12	4.0	9579.0	859.0	05.Mai2037	375.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	97.188,80	4.0	9511.0	892.0	17.März2038	410.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	97.190,32	4.0	9538.0	488.0	10.Feb.2032	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.191,06	4.0	9576.0	696.0	14.Mai2036	413.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	97.191,31	4.0	9612.0	423.0	16.Mai2031	313.0
ANNGR	VONOVIA SE RegS	Immobilien	97.192,21	4.0	9677.0	171.0	28.Juni2028	188.0
LRFP	LEGRAND SA RegS	Produktionsmittel	97.149,69	4.0	9533.0	712.0	19.März2035	363.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	97.153,49	4.0	9602.0	653.0	07.Juni2034	400.0
EDENFP	EDENRED RegS	Sonstige	97.167,10	4.0	9697.0	363.0	27.Aug.2030	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	97.170,60	4.0	9708.0	426.0	31.Dez.2079	475.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	97.124,38	4.0	9620.0	341.0	24.Mai2030	288.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	97.128,41	4.0	9474.0	462.0	19.Nov.2031	288.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	97.134,95	4.0	9613.0	425.0	09.Juni2031	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	97.141,00	4.0	9657.0	354.0	16.Juli2031	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Gesundheitswesen	97.102,65	4.0	9611.0	509.0	30.Mai2032	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	97.104,88	4.0	9468.0	454.0	31.Dez.2079	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.110,54	4.0	9448.0	753.0	24.Jan.2036	405.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	97.110,99	4.0	9401.0	732.0	10.Nov.2036	363.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	97.111,19	4.0	9459.0	543.0	28.Nov.2032	313.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	97.115,55	4.0	9615.0	589.0	06.Juni2033	340.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	97.116,59	4.0	9413.0	680.0	21.Nov.2034	363.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	97.117,97	4.0	9516.0	477.0	12.Jan.2032	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	97.074,26	4.0	9601.0	239.0	29.März2029	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	97.084,52	4.0	9649.0	128.0	14.Jan.2029	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.084,82	4.0	9598.0	506.0	30.Mai2032	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	97.085,46	4.0	9703.0	452.0	12.Sept.2032	358.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	97.085,88	4.0	9549.0	407.0	08.März2031	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	97.090,60	4.0	9598.0	508.0	09.Juni2037	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	97.049,97	4.0	9543.0	645.0	08.Apr.2034	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	97.067,44	4.0	9394.0	677.0	15.Okt.2034	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.030,07	4.0	9415.0	532.0	29.Okt.2032	325.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	97.036,85	4.0	9630.0	350.0	24.Juni2031	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	97.041,38	4.0	9436.0	539.0	21.Nov.2032	325.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	97.043,70	4.0	9603.0	506.0	11.Juni2032	375.0
MRKGR	MERCK KGAA PNC10 RegS	Gesundheitswesen	97.001,71	4.0	9633.0	241.0	25.Juni2079	288.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Nicht-zyklische Konsumgüter	97.004,72	4.0	9518.0	565.0	05.März2033	338.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	97.007,42	4.0	9700.0	94.0	03.Sept.2027	10.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	97.017,04	4.0	9639.0	351.0	07.Juli2030	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	97.017,44	4.0	9694.0	449.0	10.Sept.2032	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.020,38	4.0	9654.0	164.0	23.Mai2028	150.0
BKTSM	BANKINTER SA RegS	Bankwesen	97.024,83	4.0	9418.0	527.0	03.Nov.2033	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.976,96	4.0	9650.0	164.0	25.Mai2028	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	96.990,89	4.0	9500.0	394.0	19.Jan.2031	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.991,30	4.0	9425.0	876.0	14.Jan.2038	405.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.991,65	4.0	9537.0	175.0	31.Dez.2079	175.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	96.999,86	4.0	9664.0	926.0	18.Aug.2038	429.0
SCOR	SCOR SE RegS	Versicherung	96.954,56	4.0	9566.0	747.0	05.Juni2056	451.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Immobilien	96.957,89	4.0	9494.0	480.0	12.März2032	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	96.958,44	4.0	9466.0	697.0	06.Feb.2035	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	96.960,40	4.0	7755.0	767.0	05.Sept.2034	50.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	96.961,89	4.0	9687.0	284.0	05.Sept.2029	263.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	96.964,49	4.0	9542.0	572.0	07.Apr.2033	344.0
C	CITIGROUP INC MTN RegS	Bankwesen	96.966,88	4.0	9562.0	201.0	26.Okt.2028	150.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	96.970,85	4.0	9363.0	718.0	31.Okt.2036	379.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	96.972,17	4.0	9553.0	409.0	11.März2031	275.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	96.974,80	4.0	9491.0	476.0	20.Jan.2032	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	96.928,66	4.0	9664.0	366.0	19.Aug.2035	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	96.934,63	4.0	9562.0	219.0	05.Jan.2029	188.0
EDENFP	EDENRED RegS	Sonstige	96.938,50	4.0	9650.0	522.0	05.Aug.2032	363.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Gesundheitswesen	96.938,64	4.0	9663.0	115.0	19.Nov.2027	38.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	96.948,17	4.0	9442.0	545.0	15.Jan.2033	375.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	96.915,26	4.0	9597.0	509.0	15.Juni2032	363.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Gesundheitswesen	96.916,79	4.0	9541.0	200.0	15.Okt.2028	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	96.921,14	4.0	9590.0	509.0	22.Mai2032	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	96.896,28	4.0	9466.0	752.0	12.Feb.2037	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	96.855,90	4.0	9343.0	673.0	26.Sept.2034	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	96.862,96	4.0	9675.0	280.0	02.Sept.2029	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.869,48	4.0	9540.0	700.0	06.Mai2036	398.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	96.875,47	4.0	9513.0	647.0	26.März2034	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Gesundheitswesen	96.877,93	4.0	9579.0	506.0	19.Mai2032	325.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	96.835,58	4.0	9403.0	771.0	19.Jan.2036	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.835,71	4.0	9630.0	154.0	15.Apr.2028	125.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	96.839,86	4.0	9626.0	265.0	25.Juni2029	250.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	96.841,14	4.0	9514.0	568.0	26.Feb.2033	305.0
AXASA	AXA SA MTN RegS	Versicherung	96.841,55	4.0	9617.0	697.0	24.Juli2055	438.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	96.842,70	4.0	9641.0	158.0	29.Apr.2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.842,97	4.0	9518.0	558.0	14.Apr.2034	388.0
AEDBB	AEDIFICA SA RegS	REITS	96.815,63	4.0	9617.0	132.0	24.Jan.2028	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	96.820,06	4.0	9509.0	486.0	20.Feb.2032	300.0
SNLN	SMITH & NEPHEW PLC MTN RegS	Gesundheitswesen	96.821,72	4.0	9558.0	906.0	03.Juni2038	425.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	96.822,65	4.0	9520.0	490.0	05.März2032	300.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	96.822,85	4.0	9652.0	117.0	27.Nov.2027	38.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	96.823,25	4.0	9509.0	716.0	21.März2035	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	96.782,35	4.0	9504.0	491.0	26.Feb.2032	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	96.783,19	4.0	9571.0	576.0	06.Juni2034	375.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Grundstoffindustrie	96.784,13	4.0	9546.0	209.0	25.Nov.2028	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	96.786,54	4.0	9565.0	802.0	27.Mai2036	363.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	96.789,39	4.0	9353.0	739.0	13.Nov.2035	386.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	96.791,89	4.0	9529.0	494.0	09.Apr.2032	338.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	96.798,30	4.0	9594.0	504.0	26.Juni2033	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	96.798,46	4.0	9586.0	428.0	09.Juni2031	338.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.800,66	4.0	9569.0	573.0	02.Juni2034	375.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	96.803,20	4.0	9566.0	654.0	02.Juni2034	388.0
ANNGR	VONOVIA SE RegS	Immobilien	96.759,16	4.0	9605.0	434.0	06.Juli2031	350.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	96.760,31	4.0	9352.0	865.0	26.Nov.2037	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	96.763,73	4.0	9655.0	363.0	27.Aug.2031	350.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	96.764,30	4.0	9629.0	594.0	03.Aug.2034	375.0
AZN	ASTRAZENECA PLC MTN RegS	Gesundheitswesen	96.771,41	4.0	9633.0	160.0	12.Mai2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.778,92	4.0	9382.0	681.0	13.Nov.2034	350.0
NOKIA	NOKIA OYJ MTN RegS	Sonstige	96.780,49	4.0	9574.0	507.0	05.Juni2032	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	96.781,81	4.0	9512.0	408.0	15.März2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.744,18	4.0	9665.0	104.0	08.Okt.2027	10.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	96.745,16	4.0	9524.0	570.0	29.Apr.2033	388.0
MAPSM	MAPFRE SA RegS	Versicherung	96.748,10	4.0	9550.0	335.0	13.Apr.2030	288.0
AXASA	AXA SA MTN RegS	Versicherung	96.748,58	4.0	9541.0	781.0	29.Mai2056	438.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	96.754,89	4.0	9555.0	579.0	24.Mai2033	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	96.755,03	4.0	9663.0	367.0	03.Sept.2030	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	96.710,50	4.0	9460.0	757.0	25.Feb.2037	376.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.711,71	4.0	9516.0	563.0	20.Apr.2034	374.0
C	CITIGROUP INC	Bankwesen	96.712,02	4.0	9604.0	733.0	23.Juli2036	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	96.722,18	4.0	9562.0	425.0	16.Mai2032	321.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	96.729,47	4.0	9666.0	369.0	09.Sept.2030	275.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	96.689,51	4.0	9649.0	370.0	25.Aug.2030	300.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	96.692,29	4.0	9660.0	447.0	09.Sept.2032	374.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.695,30	4.0	9539.0	422.0	14.Mai2036	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	96.700,25	4.0	9506.0	489.0	02.März2032	300.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	96.700,69	4.0	9362.0	444.0	23.Sept.2031	313.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	96.703,31	4.0	9548.0	335.0	13.Mai2030	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	96.672,15	4.0	9625.0	167.0	08.Juni2028	150.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	96.675,28	4.0	9360.0	811.0	27.Nov.2036	381.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	96.683,53	4.0	9651.0	365.0	27.Aug.2030	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	96.637,40	4.0	9562.0	514.0	27.Mai2032	325.0
DHLGR	DEUTSCHE POST AG RegS	Transport	96.638,21	4.0	9574.0	513.0	05.Juni2032	313.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	96.650,36	4.0	9478.0	705.0	31.März2035	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	96.656,74	4.0	9611.0	148.0	26.März2028	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	96.656,78	4.0	9646.0	455.0	27.Aug.2031	325.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Gesundheitswesen	96.660,25	4.0	9552.0	791.0	07.Juni2036	403.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.613,27	4.0	9657.0	539.0	14.Sept.2032	363.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	96.617,99	4.0	9485.0	486.0	04.März2032	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	96.630,80	4.0	9495.0	492.0	17.Feb.2032	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	96.608,17	4.0	9526.0	541.0	14.Mai2038	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	96.608,86	4.0	9575.0	595.0	23.Juni2033	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.563,57	4.0	9566.0	543.0	03.Jan.2034	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	96.565,42	4.0	9460.0	695.0	04.März2036	363.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	96.567,41	4.0	9459.0	637.0	11.Feb.2034	330.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	96.574,77	4.0	9624.0	168.0	13.Juni2028	125.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Gesundheitswesen	96.578,69	4.0	9566.0	341.0	19.Mai2030	275.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	96.583,66	4.0	9572.0	612.0	26.Sept.2033	375.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	96.542,49	4.0	9613.0	155.0	20.Apr.2028	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	96.543,74	4.0	9443.0	751.0	03.März2037	388.0
WPC	WPC EUROBOND BV	REITS	96.553,76	4.0	9598.0	154.0	15.Apr.2028	135.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	96.555,04	4.0	9504.0	914.0	28.Apr.2038	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	96.518,74	4.0	9595.0	354.0	04.Juli2030	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.521,35	4.0	9574.0	514.0	28.Juni2032	350.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	96.521,47	4.0	9522.0	649.0	21.Mai2034	395.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	96.526,15	4.0	9448.0	562.0	03.März2038	375.0
ABBV	ABBVIE INC	Gesundheitswesen	96.527,89	4.0	9589.0	256.0	01.Juni2029	213.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Sonstige	96.538,63	4.0	9449.0	634.0	16.Feb.2034	350.0
O	REALTY INCOME CORPORATION	REITS	96.495,47	4.0	9566.0	432.0	20.Juni2031	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	96.495,65	4.0	9506.0	411.0	27.März2031	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	96.501,40	4.0	9536.0	505.0	22.Mai2032	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	96.514,18	4.0	9454.0	780.0	24.Feb.2036	350.0
INTNED	ING GROEP NV RegS	Bankwesen	96.467,73	4.0	9421.0	753.0	10.Feb.2037	375.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	96.481,00	4.0	9623.0	179.0	17.Juli2028	145.0
RELLN	RELX FINANCE BV RegS	Sonstige	96.484,65	4.0	9539.0	657.0	03.Juni2034	375.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	96.489,75	4.0	9525.0	721.0	28.Mai2035	400.0
RELLN	RELX FINANCE BV RegS	Sonstige	96.443,61	4.0	9476.0	568.0	20.März2033	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	96.445,98	4.0	9634.0	111.0	05.Nov.2027	13.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	96.451,66	4.0	9450.0	560.0	11.Feb.2033	325.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	96.452,81	4.0	9635.0	326.0	05.März2030	290.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	96.453,80	4.0	9520.0	794.0	21.Mai2036	380.0
LIFP	KLEPIERRE SA MTN RegS	REITS	96.461,99	4.0	9628.0	679.0	01.Sept.2034	388.0
HMBSS	H AND M HENNES AND MAURITZ AB MTN RegS	Zyklische Konsumgüter	96.464,42	4.0	9346.0	607.0	31.Okt.2033	340.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	96.427,39	4.0	9543.0	586.0	22.Juni2038	413.0
CAPFP	CAPGEMINI SE RegS	Sonstige	96.397,45	4.0	9554.0	245.0	15.Apr.2029	200.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	96.403,09	4.0	9522.0	843.0	11.Juni2037	438.0
T	AT&T INC	Kommunikation	96.404,23	4.0	9533.0	584.0	01.Juni2033	360.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	96.405,59	4.0	9405.0	698.0	15.Jan.2035	350.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	96.405,95	4.0	9534.0	790.0	16.Juni2036	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.409,77	4.0	9630.0	372.0	05.Sept.2030	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	96.411,00	4.0	9495.0	652.0	13.Apr.2034	338.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	96.412,02	4.0	9540.0	663.0	04.Juni2034	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	96.412,69	4.0	9258.0	852.0	22.Sept.2037	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	96.413,93	4.0	9504.0	643.0	23.Mai2034	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.415,47	4.0	9600.0	162.0	19.Mai2028	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	96.417,03	4.0	9628.0	282.0	29.Aug.2029	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.378,72	4.0	9517.0	205.0	02.Nov.2028	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	96.382,86	4.0	9588.0	263.0	29.Juni2029	225.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	96.350,57	4.0	9627.0	114.0	16.Nov.2027	10.0
V	VISA INC	Sonstige	96.352,56	4.0	9583.0	261.0	15.Juni2029	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	96.355,70	4.0	9448.0	482.0	11.Feb.2032	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.332,56	4.0	9586.0	153.0	17.Apr.2029	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.300,42	4.0	9538.0	516.0	10.Juni2032	338.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	96.308,29	4.0	9525.0	205.0	30.Okt.2028	120.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.310,30	4.0	9607.0	179.0	16.Juli2028	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	96.310,62	4.0	9558.0	628.0	01.Dez.2033	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	96.319,27	4.0	9539.0	237.0	12.März2029	179.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	96.272,20	4.0	9604.0	758.0	26.Aug.2035	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	96.273,18	4.0	9619.0	113.0	16.Nov.2028	10.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	96.285,57	4.0	9503.0	851.0	28.Mai2037	406.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	96.289,88	4.0	9497.0	776.0	16.Mai2037	385.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	96.290,51	4.0	9527.0	737.0	10.Juni2035	373.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	96.256,98	4.0	9592.0	130.0	15.Jan.2028	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	96.258,15	4.0	9370.0	878.0	04.Feb.2038	413.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Gesundheitswesen	96.262,36	4.0	9260.0	1230.0	10.Nov.2045	429.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	96.263,58	4.0	9596.0	130.0	13.Jan.2028	44.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	96.232,95	4.0	9325.0	757.0	30.Okt.2035	338.0
NTT	NTT FINANCE CORP RegS	Kommunikation	96.241,15	4.0	9541.0	665.0	01.Juli2034	385.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	96.243,99	4.0	9420.0	557.0	31.Jan.2033	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	96.201,27	4.0	9560.0	726.0	23.Juli2036	387.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	96.204,96	4.0	9608.0	372.0	03.Sept.2030	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	96.206,86	4.0	9308.0	746.0	07.Nov.2035	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	96.209,45	4.0	9518.0	426.0	14.Mai2031	295.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.211,09	4.0	9433.0	563.0	27.Feb.2033	338.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Sonstige	96.221,38	4.0	9305.0	675.0	10.Okt.2034	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	96.178,77	4.0	9520.0	591.0	27.Mai2033	313.0
NTT	NTT FINANCE CORP RegS	Kommunikation	96.179,57	4.0	9553.0	597.0	16.Juli2033	368.0
PLXFP	PLUXEE NV RegS	Sonstige	96.183,77	4.0	9604.0	529.0	04.Sept.2032	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	96.155,74	4.0	9486.0	505.0	20.Apr.2032	313.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	96.128,46	4.0	9361.0	540.0	31.Okt.2032	288.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	96.129,82	4.0	9321.0	683.0	06.Nov.2034	338.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	96.138,24	4.0	9523.0	512.0	12.Juni2032	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	96.145,87	4.0	9498.0	331.0	09.Apr.2030	263.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	96.149,18	4.0	9461.0	758.0	15.Mai2041	445.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.149,39	4.0	9367.0	735.0	04.Feb.2037	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	96.149,85	4.0	9605.0	120.0	09.Dez.2027	13.0
KBCBB	KBC INSURANCE NV MTN RegS	Versicherung	96.105,44	4.0	9495.0	788.0	11.Juni2036	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	96.108,50	4.0	9527.0	516.0	16.Juni2032	325.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	96.109,89	4.0	9498.0	655.0	04.Juni2034	388.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	96.110,14	4.0	9207.0	719.0	16.Nov.2035	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.119,73	4.0	9513.0	565.0	31.Dez.2079	425.0
ICPLN	ICG PLC RegS	Sonstige Finanzwerte	96.079,79	4.0	9448.0	313.0	28.Jan.2030	250.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	96.080,52	4.0	9601.0	605.0	12.Sept.2033	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	96.083,61	4.0	9487.0	654.0	23.Mai2034	375.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	96.084,18	4.0	9531.0	668.0	02.Juli2034	363.0
O	REALTY INCOME CORPORATION	REITS	96.089,55	4.0	9559.0	523.0	30.Juli2032	363.0
ANNGR	VONOVIA SE RegS	Immobilien	96.090,24	4.0	9269.0	798.0	12.Nov.2036	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	96.091,05	4.0	9404.0	552.0	16.Feb.2034	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	96.099,86	4.0	9585.0	131.0	17.Jan.2028	38.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	96.056,40	4.0	9572.0	169.0	13.Juni2028	125.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	96.057,26	4.0	9594.0	452.0	05.Sept.2031	328.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	96.059,61	4.0	9598.0	535.0	09.Sept.2032	337.0
WPC	WP CAREY INC	REITS	96.062,78	4.0	9423.0	452.0	02.Okt.2031	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	96.035,54	4.0	9584.0	450.0	27.Aug.2032	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.036,56	4.0	9395.0	651.0	12.Mai2034	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	96.042,10	4.0	9510.0	663.0	15.Juni2034	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	96.045,67	4.0	9574.0	135.0	09.Feb.2029	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	96.010,74	4.0	9567.0	168.0	11.Juni2029	125.0
GOOGL	ALPHABET INC	Sonstige	96.018,70	4.0	9442.0	1223.0	11.Mai2045	450.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	95.981,83	4.0	9472.0	578.0	18.Mai2033	375.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	95.983,29	4.0	9474.0	666.0	29.Apr.2034	320.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	95.994,57	4.0	9562.0	137.0	09.Feb.2028	63.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	95.957,94	4.0	9466.0	755.0	26.Mai2046	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	95.961,01	4.0	9569.0	142.0	01.März2028	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	95.975,32	4.0	9535.0	303.0	01.Dez.2029	200.0
INTNED	ING GROEP NV RegS	Bankwesen	95.975,96	4.0	9571.0	366.0	17.Aug.2031	300.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	95.939,56	4.0	9589.0	192.0	04.Sept.2028	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	95.945,31	4.0	9439.0	301.0	20.Nov.2029	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	95.953,54	4.0	9511.0	513.0	17.Juni2032	332.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	95.910,38	4.0	9321.0	981.0	29.Jan.2040	425.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	95.913,58	4.0	9352.0	766.0	20.Jan.2036	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	95.921,05	4.0	9579.0	369.0	03.Sept.2031	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	95.923,10	4.0	9378.0	631.0	03.Feb.2034	345.0
V	VISA INC	Sonstige	95.923,53	4.0	9484.0	588.0	15.Mai2033	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.929,12	4.0	9585.0	753.0	11.Sept.2035	388.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	95.896,04	4.0	9289.0	606.0	28.Okt.2033	338.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	95.900,96	4.0	9359.0	626.0	20.Jan.2034	350.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	95.902,27	4.0	9337.0	624.0	03.Nov.2033	290.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	95.903,18	4.0	9396.0	712.0	20.Feb.2035	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.903,37	4.0	9493.0	242.0	25.März2029	200.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	95.861,86	4.0	9324.0	818.0	22.Jan.2037	400.0
SYK	STRYKER CORPORATION	Gesundheitswesen	95.866,64	4.0	9580.0	536.0	11.Sept.2032	338.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	95.867,34	4.0	9356.0	388.0	02.Jan.2031	325.0
NTT	NTT FINANCE CORP RegS	Kommunikation	95.882,96	4.0	9497.0	933.0	01.Nov.2038	423.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	95.848,81	4.0	9484.0	787.0	23.Juni2036	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	95.855,76	4.0	9551.0	146.0	17.Juni2033	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	95.822,86	4.0	9479.0	664.0	29.Mai2034	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	95.832,05	4.0	9278.0	751.0	10.Okt.2035	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	95.798,85	4.0	9557.0	136.0	06.Feb.2028	38.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	95.801,53	4.0	9479.0	739.0	08.Juni2035	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	95.801,58	4.0	9376.0	712.0	17.Feb.2035	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	95.805,89	4.0	9413.0	294.0	26.Okt.2029	188.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	95.806,80	4.0	9307.0	802.0	17.Dez.2036	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	95.808,98	4.0	9554.0	144.0	08.März2028	50.0
FDX	FEDEX CORP	Transport	95.764,24	4.0	9528.0	522.0	30.Juli2032	350.0
NEXIIM	NEXI SPA RegS	Sonstige	95.779,06	4.0	9496.0	226.0	30.Apr.2029	213.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	95.779,56	4.0	9506.0	519.0	23.Juni2032	300.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	95.756,80	4.0	9563.0	617.0	05.Sept.2033	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	95.757,97	4.0	9319.0	757.0	19.Jan.2036	388.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	95.760,98	4.0	9502.0	667.0	08.Juli2034	375.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	95.724,69	4.0	9454.0	734.0	22.Mai2035	363.0
CTPNV	CTP NV RegS	Immobilien	95.726,51	4.0	9416.0	492.0	13.Apr.2032	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	95.730,93	4.0	9502.0	253.0	12.Mai2029	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	95.694,63	4.0	9431.0	912.0	15.Mai2038	400.0
DHR	DH EUROPE FINANCE II SARL	Gesundheitswesen	95.698,93	4.0	9547.0	147.0	18.März2028	45.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	95.699,01	4.0	9553.0	180.0	24.Juli2028	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	95.700,60	4.0	9544.0	162.0	13.Mai2028	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	95.702,46	4.0	9477.0	200.0	11.Okt.2028	100.0
ELLEVI	ELLEVIO AB MTN RegS	Elektroindustrie	95.703,68	4.0	9440.0	724.0	14.Mai2035	375.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	95.704,78	4.0	9348.0	900.0	11.Feb.2038	370.0
INTNED	ING GROEP NV RegS	Bankwesen	95.710,95	4.0	9556.0	671.0	03.Sept.2035	375.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	95.664,56	4.0	9370.0	708.0	04.März2035	362.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	95.669,92	4.0	9473.0	237.0	05.März2029	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	95.678,10	4.0	9520.0	443.0	22.Juli2031	300.0
LRFP	LEGRAND SA RegS	Produktionsmittel	95.678,21	4.0	9487.0	669.0	26.Juni2034	350.0
NTT	NTT FINANCE CORP RegS	Kommunikation	95.678,38	4.0	9496.0	863.0	16.Juli2037	409.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	95.649,03	4.0	9450.0	784.0	11.Juni2036	425.0
T	AT&T INC	Kommunikation	95.656,24	4.0	9557.0	281.0	05.Sept.2029	235.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	95.657,07	4.0	9482.0	241.0	28.März2029	175.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	95.627,74	4.0	9352.0	901.0	25.Feb.2038	375.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	95.596,30	4.0	9541.0	143.0	03.März2028	35.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	95.601,64	4.0	9548.0	138.0	11.Feb.2028	20.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	95.605,28	4.0	9386.0	567.0	18.Feb.2033	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	95.613,17	4.0	9535.0	536.0	19.Aug.2032	325.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	95.545,39	4.0	9526.0	176.0	09.Juli2028	145.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.556,83	4.0	9460.0	198.0	05.Okt.2028	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.564,62	4.0	9467.0	240.0	15.März2029	175.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	95.501,33	4.0	9241.0	881.0	31.Okt.2037	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	95.507,22	4.0	9527.0	531.0	26.Aug.2037	379.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Gesundheitswesen	95.483,16	4.0	9509.0	607.0	05.Aug.2033	328.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	95.492,16	4.0	9400.0	904.0	09.Mai2038	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	95.449,96	4.0	9476.0	244.0	03.Apr.2029	150.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Nicht-zyklische Konsumgüter	95.451,35	4.0	9447.0	195.0	24.Sept.2028	100.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	95.451,38	4.0	9537.0	756.0	10.Sept.2035	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.462,07	4.0	9429.0	732.0	27.Mai2035	375.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	95.423,54	4.0	9450.0	514.0	20.Juni2032	375.0
T	AT&T INC	Kommunikation	95.423,92	4.0	9421.0	852.0	01.Juni2037	405.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	95.437,10	4.0	9457.0	241.0	22.März2029	175.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	95.440,54	4.0	9536.0	749.0	11.Sept.2035	400.0
CAPFP	CAPGEMINI SE RegS	Sonstige	95.440,77	4.0	9201.0	667.0	25.Sept.2034	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.444,03	4.0	9351.0	713.0	07.März2035	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	95.444,58	4.0	9467.0	348.0	22.Mai2030	238.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	95.398,01	4.0	9489.0	255.0	17.Mai2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.408,98	4.0	9471.0	600.0	07.Juli2033	350.0
AAPL	APPLE INC	Sonstige	95.411,88	4.0	9497.0	257.0	24.Mai2029	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	95.415,83	4.0	9334.0	772.0	28.Feb.2036	375.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	95.375,77	4.0	9525.0	534.0	04.Sept.2032	338.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Immobilien	95.377,77	4.0	9368.0	564.0	21.Apr.2033	413.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Gesundheitswesen	95.381,43	4.0	9476.0	351.0	15.Juni2030	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.384,56	4.0	9311.0	896.0	16.Feb.2038	388.0
GOOGL	ALPHABET INC	Sonstige	95.386,66	4.0	9268.0	690.0	06.Nov.2034	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	95.391,51	4.0	9491.0	259.0	23.Mai2029	150.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	95.354,92	4.0	9447.0	517.0	11.Juni2032	325.0
WPC	WP CAREY INC	REITS	95.324,37	4.0	9225.0	677.0	19.Nov.2034	370.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	95.324,92	4.0	9518.0	140.0	22.Feb.2028	25.0
UPS	UNITED PARCEL SERVICE INC	Transport	95.329,26	4.0	9449.0	209.0	15.Nov.2028	100.0
INTNED	ING GROEP NV RegS	Bankwesen	95.335,65	4.0	9519.0	140.0	18.Feb.2029	25.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	95.336,77	4.0	9515.0	160.0	06.Mai2028	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	95.339,25	4.0	9519.0	602.0	03.Sept.2034	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	95.341,88	4.0	9344.0	562.0	10.Feb.2033	315.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	95.342,23	4.0	9437.0	591.0	27.Mai2033	313.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	95.309,93	4.0	9516.0	179.0	18.Juli2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.282,22	4.0	9433.0	799.0	23.Juni2036	400.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	95.287,68	4.0	9339.0	562.0	04.März2033	350.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	95.288,44	4.0	9438.0	731.0	24.Juni2035	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	95.294,54	4.0	9516.0	751.0	05.Sept.2035	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	95.298,47	4.0	9523.0	140.0	18.Feb.2028	13.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	95.273,14	4.0	9449.0	235.0	23.Feb.2029	138.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	95.231,91	4.0	9425.0	195.0	23.Sept.2028	100.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Sonstige	95.234,24	4.0	9304.0	835.0	16.Feb.2037	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	95.206,42	4.0	9500.0	174.0	09.Juni2029	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.225,86	4.0	9510.0	147.0	17.März2028	25.0
EDENFP	EDENRED RegS	Sonstige	95.195,46	4.0	9485.0	264.0	18.Juni2029	138.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Gesundheitswesen	95.202,64	4.0	9378.0	1247.0	19.Mai2045	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	95.159,88	4.0	9169.0	803.0	26.Sept.2036	355.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	95.107,99	4.0	9299.0	895.0	04.März2038	391.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	95.108,20	4.0	9509.0	193.0	11.Sept.2028	113.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	95.124,62	4.0	9501.0	150.0	30.März2028	25.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	95.086,22	4.0	9508.0	140.0	18.Feb.2028	1.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.091,54	4.0	9400.0	228.0	02.Feb.2034	175.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	95.057,05	4.0	9440.0	250.0	04.Mai2030	174.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	95.063,98	4.0	9492.0	168.0	05.Juni2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	95.067,97	4.0	9372.0	311.0	07.Jan.2030	194.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	95.070,66	4.0	9296.0	637.0	02.Feb.2034	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	95.071,26	4.0	9394.0	868.0	27.Mai2037	363.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	95.076,45	4.0	9408.0	812.0	01.Juni2036	335.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	95.033,09	4.0	9488.0	156.0	20.Apr.2028	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	95.037,40	4.0	9295.0	906.0	20.Feb.2038	363.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	95.050,94	4.0	9488.0	707.0	04.Sept.2055	438.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	95.015,40	4.0	9462.0	263.0	15.Juni2029	150.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	95.016,70	4.0	9454.0	742.0	04.Aug.2035	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	95.019,05	4.0	9410.0	729.0	25.Juni2035	394.0
V	VISA INC	Sonstige	94.990,59	4.0	9378.0	870.0	15.Mai2037	350.0
ANNGR	VONOVIA SE RegS	Immobilien	95.003,27	4.0	9419.0	696.0	06.Jan.2035	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	94.965,48	4.0	9480.0	176.0	05.Juli2029	80.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	94.981,12	4.0	9313.0	714.0	02.März2035	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	94.943,19	4.0	9480.0	173.0	24.Juni2028	63.0
DGFP	COFIROUTE SA MTN RegS	Transport	94.950,20	4.0	9327.0	569.0	06.März2033	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	94.952,43	4.0	8076.0	619.0	11.März2033	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	94.956,52	4.0	9386.0	298.0	02.Nov.2029	125.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	94.914,77	4.0	9491.0	142.0	25.Feb.2028	0.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	94.920,11	4.0	9426.0	242.0	26.März2029	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	94.907,91	4.0	9407.0	224.0	15.Jan.2029	125.0
T	AT&T INC	Kommunikation	94.874,07	4.0	9314.0	644.0	15.März2034	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	94.843,07	4.0	9186.0	679.0	22.Nov.2034	363.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Immobilien	94.854,90	4.0	9361.0	720.0	27.Mai2035	400.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	94.860,99	4.0	9338.0	730.0	11.Apr.2035	338.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Gesundheitswesen	94.817,48	4.0	9473.0	179.0	16.Juli2028	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	94.825,98	4.0	9456.0	537.0	18.Aug.2032	313.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	94.837,78	4.0	9405.0	214.0	03.Dez.2028	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.794,82	4.0	9465.0	169.0	24.Juni2029	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	94.800,49	4.0	9398.0	432.0	25.Mai2031	259.0
SANFP	SANOFI SA RegS	Gesundheitswesen	94.802,87	4.0	9424.0	246.0	06.Apr.2029	125.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	94.806,77	4.0	9409.0	597.0	03.Juli2033	338.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	94.789,06	4.0	9436.0	265.0	26.Juni2029	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	94.718,87	4.0	9232.0	889.0	03.Feb.2038	385.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	94.694,54	4.0	9393.0	345.0	24.Mai2030	238.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	94.695,49	4.0	9454.0	1186.0	05.Sept.2043	439.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.701,96	4.0	9342.0	733.0	07.Mai2035	350.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	94.707,08	4.0	9381.0	518.0	01.Juni2032	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	94.672,93	4.0	9390.0	750.0	26.Juni2035	338.0
O	REALTY INCOME CORPORATION	REITS	94.689,89	4.0	9373.0	730.0	20.Juni2035	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.649,92	4.0	9418.0	265.0	18.Juni2029	188.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	94.652,83	4.0	9278.0	854.0	26.Feb.2037	335.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	94.662,35	4.0	9368.0	341.0	30.Apr.2050	253.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	94.632,33	4.0	9398.0	436.0	14.Juli2031	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	94.643,04	4.0	9460.0	163.0	17.Mai2028	13.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	94.616,53	4.0	9422.0	533.0	03.Aug.2032	313.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	94.578,07	4.0	9442.0	171.0	16.Juni2028	60.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	94.579,71	4.0	9448.0	171.0	16.Juni2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	94.585,53	4.0	9395.0	237.0	24.Feb.2029	113.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Sonstige	94.595,34	4.0	9421.0	266.0	24.Juni2029	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	94.554,75	4.0	9246.0	473.0	01.Dez.2031	263.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	94.557,58	4.0	9393.0	748.0	17.Juli2035	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	94.565,01	4.0	9401.0	248.0	10.Apr.2029	125.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	94.527,96	4.0	9248.0	376.0	01.Okt.2030	212.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	94.533,11	4.0	9442.0	176.0	01.Juli2028	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	94.533,61	4.0	9224.0	845.0	27.Feb.2039	413.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	94.498,21	4.0	9338.0	588.0	05.Mai2033	300.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	94.478,68	4.0	9275.0	645.0	08.März2034	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	94.449,61	4.0	9350.0	330.0	18.März2030	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	94.429,93	4.0	9442.0	769.0	17.Sept.2035	350.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	94.432,98	4.0	9342.0	316.0	15.Jan.2030	150.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	94.442,84	4.0	9346.0	331.0	21.März2030	198.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	94.448,37	4.0	9369.0	199.0	06.Okt.2028	80.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	94.406,03	4.0	9435.0	607.0	13.Sept.2033	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	94.409,36	4.0	9432.0	688.0	09.Sept.2034	357.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	94.415,83	4.0	9440.0	289.0	16.Sept.2029	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.419,74	4.0	9429.0	170.0	12.Juni2029	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	94.425,16	4.0	9419.0	758.0	26.Aug.2035	369.0
DGFP	COFIROUTE SA MTN RegS	Transport	94.394,31	4.0	9438.0	194.0	09.Sept.2028	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	94.397,48	4.0	9436.0	168.0	04.Juni2028	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	94.369,19	4.0	9320.0	732.0	19.Mai2035	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	94.328,19	4.0	9312.0	305.0	28.Nov.2029	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	94.338,29	4.0	9384.0	256.0	16.Mai2029	145.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	94.341,63	4.0	9244.0	779.0	11.März2036	363.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	94.351,68	4.0	9323.0	298.0	25.Okt.2029	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.306,41	4.0	9423.0	681.0	11.Sept.2034	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	94.308,18	4.0	9368.0	196.0	24.Sept.2029	64.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	94.308,33	4.0	9421.0	283.0	29.Aug.2029	175.0
FISV	FISERV FUNDING ULC	Sonstige	94.309,55	4.0	9340.0	511.0	15.Juni2032	350.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	94.284,44	4.0	9379.0	196.0	21.Sept.2028	50.0
GOOGL	ALPHABET INC	Sonstige	94.284,91	4.0	9258.0	1643.0	11.Mai2063	480.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	94.285,74	4.0	9375.0	600.0	24.Juli2033	350.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	94.289,19	4.0	9239.0	784.0	25.Feb.2036	338.0
ELTLX	ELECTROLUX AB MTN RegS	Zyklische Konsumgüter	94.231,90	4.0	9339.0	344.0	18.Mai2030	250.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	94.238,11	4.0	9422.0	619.0	16.Sept.2033	325.0
AXASA	AXA SA MTN RegS	Versicherung	94.238,73	4.0	9361.0	770.0	24.Juli2056	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.242,47	4.0	9419.0	175.0	29.Juni2028	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	94.246,69	4.0	9232.0	852.0	22.Feb.2037	338.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	94.211,30	4.0	9420.0	691.0	17.Sept.2034	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	94.217,43	4.0	9377.0	264.0	12.Juni2029	165.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	94.219,62	4.0	9410.0	649.0	05.März2034	346.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	94.226,54	4.0	9178.0	830.0	15.Jan.2037	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	94.228,60	4.0	9338.0	333.0	25.März2030	175.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	94.184,91	4.0	9218.0	637.0	17.Jan.2034	300.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	94.193,91	4.0	9221.0	703.0	15.März2035	388.0
VGPBB	VGP NV RegS	Immobilien	94.198,69	4.0	9269.0	313.0	17.Jan.2030	225.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	94.167,71	4.0	9364.0	257.0	22.Mai2029	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	94.176,16	4.0	9368.0	253.0	09.Mai2030	138.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	94.122,79	4.0	9369.0	746.0	07.Aug.2035	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	94.104,53	4.0	9316.0	743.0	04.Juni2035	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	94.107,10	4.0	9214.0	711.0	17.Feb.2035	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	94.107,48	4.0	9403.0	621.0	08.Sept.2033	300.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	94.065,67	4.0	9386.0	417.0	15.Aug.2031	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	94.072,15	4.0	9391.0	894.0	02.Sept.2037	362.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	94.054,39	4.0	9372.0	760.0	14.Aug.2035	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	94.057,03	4.0	9194.0	849.0	23.Jan.2037	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	94.059,26	4.0	9390.0	894.0	02.Sept.2037	373.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	94.019,39	4.0	9387.0	609.0	03.Sept.2033	365.0
GFCFP	GECINA SA MTN RegS	REITS	94.025,62	4.0	9339.0	229.0	30.Jan.2029	100.0
BACR	BARCLAYS PLC RegS	Bankwesen	94.028,75	4.0	9397.0	181.0	09.Aug.2029	58.0
ICADFP	ICADE MTN RegS	REITS	94.003,68	4.0	9258.0	707.0	22.Mai2035	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.967,14	4.0	9342.0	207.0	03.Nov.2028	63.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	93.978,67	4.0	9389.0	613.0	09.Sept.2033	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	93.981,85	4.0	9329.0	666.0	15.Juli2034	388.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	93.955,72	4.0	9395.0	195.0	14.Sept.2028	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	93.962,71	4.0	9326.0	337.0	01.Apr.2030	150.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	93.918,35	4.0	9352.0	252.0	27.Apr.2029	100.0
MSFT	MICROSOFT CORPORATION	Sonstige	93.928,11	4.0	9293.0	594.0	02.Mai2033	263.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	93.938,02	4.0	9388.0	177.0	07.Juli2028	30.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	93.893,06	4.0	9275.0	803.0	22.Mai2036	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	93.860,69	4.0	9385.0	193.0	14.Sept.2029	67.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Gesundheitswesen	93.864,95	4.0	9383.0	187.0	13.Aug.2028	33.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.833,51	4.0	9341.0	261.0	28.Mai2029	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	93.840,08	4.0	9348.0	200.0	03.Okt.2028	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	93.799,92	4.0	9376.0	180.0	19.Juli2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	93.770,41	4.0	9327.0	197.0	21.Sept.2029	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	93.776,47	4.0	9308.0	344.0	05.Mai2030	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.777,59	4.0	9160.0	705.0	17.Jan.2035	325.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	93.778,68	4.0	9216.0	794.0	20.März2036	325.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	93.744,95	4.0	9356.0	746.0	02.Sept.2055	417.0
MRK	MSD NETHERLANDS CAPITAL BV	Gesundheitswesen	93.705,10	4.0	9264.0	873.0	30.Mai2037	350.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	93.709,33	4.0	9288.0	335.0	29.März2030	175.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	93.656,55	4.0	9234.0	316.0	20.Jan.2030	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.658,67	4.0	9362.0	191.0	31.Aug.2033	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	93.630,78	4.0	9343.0	542.0	24.Aug.2032	288.0
ANNGR	VONOVIA SE RegS	Immobilien	93.637,96	4.0	9275.0	905.0	06.Juli2038	438.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	93.585,53	4.0	9357.0	544.0	16.Sept.2032	288.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	93.586,03	4.0	9335.0	200.0	04.Okt.2028	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	93.557,46	4.0	9297.0	227.0	17.Jan.2029	88.0
INTNED	ING GROEP NV RegS	Bankwesen	93.526,52	4.0	9250.0	323.0	16.Feb.2031	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	93.540,74	4.0	9354.0	196.0	14.Sept.2028	25.0
BAX	BAXTER INTERNATIONAL INC MTN	Gesundheitswesen	93.498,95	4.0	9305.0	257.0	15.Mai2029	130.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	93.462,57	4.0	9346.0	194.0	08.Sept.2028	25.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	93.431,87	4.0	9330.0	835.0	04.Sept.2036	353.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.432,75	4.0	9212.0	920.0	13.Mai2038	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	93.436,80	4.0	9322.0	208.0	01.Nov.2028	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	93.410,88	4.0	9341.0	194.0	06.Sept.2028	5.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	93.377,45	4.0	9270.0	343.0	30.Apr.2030	175.0
SYK	STRYKER CORPORATION	Gesundheitswesen	93.343,05	4.0	9293.0	238.0	01.März2029	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	93.288,96	4.0	9061.0	1120.0	31.Jan.2043	425.0
SAPGR	SAP SE RegS	Sonstige	93.295,56	4.0	9258.0	333.0	13.März2030	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	93.305,68	4.0	9123.0	844.0	10.Feb.2037	345.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	93.306,49	4.0	9291.0	820.0	09.Aug.2036	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.262,39	4.0	9234.0	318.0	16.Jan.2030	138.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	93.264,07	4.0	9257.0	337.0	01.Apr.2030	150.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	93.268,41	4.0	9327.0	289.0	18.Sept.2029	163.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	93.244,13	4.0	9291.0	212.0	17.Nov.2028	40.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	93.208,84	4.0	9290.0	214.0	25.Nov.2028	38.0
ALVGR	ALLIANZ SE RegS	Versicherung	93.169,90	4.0	9189.0	289.0	25.Sept.2049	130.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	93.121,07	4.0	9298.0	835.0	03.Sept.2036	338.0
ARRFP	APRR SA MTN RegS	Transport	93.127,84	4.0	9182.0	402.0	06.Jan.2031	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.089,64	4.0	9260.0	233.0	31.Dez.2079	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	93.101,13	4.0	9246.0	338.0	31.März2030	138.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	93.101,79	4.0	9310.0	201.0	05.Okt.2028	0.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	93.112,43	4.0	9149.0	1062.0	27.Apr.2041	413.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	93.041,06	4.0	9274.0	219.0	13.Dez.2028	40.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	93.045,54	4.0	9305.0	199.0	23.Sept.2028	0.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	93.023,02	4.0	9282.0	693.0	27.Aug.2034	338.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	93.027,72	4.0	9290.0	197.0	21.Sept.2028	13.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	93.028,36	4.0	9255.0	875.0	04.Aug.2037	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	92.999,50	4.0	9256.0	237.0	26.Feb.2030	78.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	93.008,59	4.0	9282.0	688.0	29.Aug.2034	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	93.015,57	4.0	9272.0	217.0	08.Dez.2028	38.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	92.991,66	4.0	9298.0	192.0	01.Sept.2028	25.0
DECFP	JCDECAUX SE RegS	Kommunikation	92.956,57	4.0	9196.0	322.0	07.Feb.2030	163.0
ATIM	ASTM SPA MTN RegS	Transport	92.960,75	4.0	9199.0	320.0	25.Jan.2030	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	92.818,85	4.0	9124.0	384.0	23.Okt.2030	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	92.784,10	4.0	9264.0	888.0	04.Sept.2037	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	92.794,54	4.0	9248.0	257.0	09.Mai2029	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	92.795,21	4.0	9173.0	270.0	09.Okt.2039	113.0
ASML	ASML HOLDING NV RegS	Sonstige	92.765,45	4.0	9254.0	257.0	07.Mai2029	63.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	92.767,90	4.0	9256.0	271.0	03.Juli2029	100.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	92.724,79	4.0	9188.0	427.0	25.März2031	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	92.683,35	4.0	9240.0	260.0	21.Mai2029	88.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	92.609,18	4.0	9171.0	325.0	11.Feb.2030	150.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	92.583,16	4.0	9244.0	831.0	03.Sept.2036	350.0
GFCFP	GECINA SA MTN RegS	REITS	92.595,57	4.0	9176.0	332.0	14.März2030	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	92.572,12	4.0	9243.0	238.0	20.Feb.2029	25.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	92.550,45	4.0	9154.0	510.0	15.Apr.2032	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.524,30	4.0	9219.0	229.0	19.Jan.2030	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	92.498,43	4.0	9230.0	272.0	09.Juli2029	100.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	92.457,75	4.0	9166.0	336.0	23.März2030	163.0
FISV	FISERV FUNDING ULC	Sonstige	92.444,25	4.0	9140.0	791.0	15.Juni2036	400.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	92.403,03	4.0	9196.0	445.0	14.Juli2031	243.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.375,10	4.0	9193.0	880.0	06.Aug.2037	375.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	92.343,39	4.0	9201.0	228.0	16.Jan.2029	50.0
ALVGR	ALLIANZ SE RegS	Versicherung	92.323,54	4.0	9191.0	361.0	08.Juli2050	212.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	92.289,76	4.0	9096.0	395.0	24.Nov.2030	163.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	92.304,89	4.0	9179.0	349.0	15.Mai2030	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	92.266,28	4.0	9225.0	289.0	12.Sept.2029	113.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	92.181,84	4.0	9129.0	299.0	28.Okt.2029	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	92.183,87	4.0	9215.0	379.0	12.Sept.2030	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	92.126,88	4.0	9200.0	243.0	11.März2029	25.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	92.104,48	4.0	9026.0	435.0	09.Dez.2041	238.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	92.110,43	4.0	9187.0	273.0	13.Juli2029	129.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	92.069,87	4.0	9189.0	269.0	22.Juni2029	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	92.073,64	4.0	9151.0	331.0	25.Feb.2030	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	92.087,68	4.0	9113.0	423.0	15.März2031	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	92.092,25	4.0	9062.0	386.0	22.Okt.2030	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	92.011,72	4.0	9107.0	516.0	26.Apr.2032	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.012,36	4.0	9183.0	245.0	22.März2029	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	91.935,36	4.0	9186.0	377.0	03.Sept.2030	175.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	91.863,89	4.0	9180.0	243.0	09.März2029	13.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	91.828,71	4.0	9112.0	890.0	30.Juni2037	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	91.753,63	4.0	9089.0	291.0	24.Sept.2029	88.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	91.744,55	4.0	9168.0	244.0	15.März2029	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.750,39	4.0	8997.0	470.0	17.Okt.2031	193.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	91.725,44	4.0	9093.0	519.0	18.Mai2032	238.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	91.696,49	4.0	9154.0	262.0	25.Mai2029	50.0
SAPGR	SAP SE RegS	Sonstige	91.648,50	4.0	9079.0	422.0	10.März2031	163.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	91.608,20	4.0	9150.0	267.0	10.Juni2029	40.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	91.600,37	4.0	9126.0	364.0	17.Juli2030	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	91.570,96	4.0	9031.0	405.0	15.Jan.2031	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	91.448,94	4.0	9089.0	341.0	08.Apr.2030	125.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	91.347,15	4.0	9135.0	228.0	11.Jan.2029	0.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	91.321,53	4.0	9132.0	359.0	17.Sept.2050	188.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	91.313,27	4.0	9069.0	292.0	20.Sept.2029	63.0
COVFP	COVIVIO SA RegS	REITS	91.247,64	4.0	9086.0	360.0	23.Juni2030	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	91.218,87	4.0	9063.0	343.0	15.Apr.2030	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	91.204,98	4.0	9050.0	306.0	29.Nov.2030	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	91.154,98	4.0	8870.0	1138.0	06.Feb.2043	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	91.155,95	4.0	9110.0	381.0	04.Sept.2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	91.163,26	4.0	9047.0	425.0	28.Feb.2031	125.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	91.128,87	4.0	9111.0	291.0	10.Sept.2029	65.0
ANNGR	VONOVIA SE RegS	Immobilien	91.133,80	4.0	8998.0	505.0	25.März2032	238.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	91.008,92	4.0	8860.0	1139.0	10.Feb.2043	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	90.999,51	4.0	9042.0	324.0	21.Jan.2030	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	90.929,44	4.0	9040.0	329.0	09.Feb.2030	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	90.941,83	4.0	9037.0	301.0	23.Okt.2029	63.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	90.899,37	4.0	9004.0	422.0	08.März2031	163.0
CAPFP	CAPGEMINI SE RegS	Sonstige	90.853,97	4.0	8984.0	511.0	15.Apr.2032	238.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	90.864,47	4.0	9085.0	290.0	06.Sept.2029	50.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	90.839,92	4.0	9005.0	521.0	04.Juni2052	271.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	90.821,71	4.0	9033.0	294.0	23.Sept.2029	50.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	90.791,98	4.0	9023.0	436.0	21.Apr.2031	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	90.719,28	4.0	9031.0	356.0	01.Juni2030	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	90.693,66	4.0	7255.0	936.0	17.Sept.2036	88.0
AGSBB	AGEAS SA RegS	Versicherung	90.697,23	4.0	8917.0	436.0	24.Nov.2051	188.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	90.666,25	4.0	8968.0	411.0	18.Jan.2031	148.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	90.675,12	4.0	9014.0	306.0	12.Nov.2029	63.0
DSYFP	DASSAULT SYSTEMES RegS	Sonstige	90.564,69	4.0	9056.0	294.0	16.Sept.2029	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	90.584,79	4.0	8977.0	424.0	15.März2031	160.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	90.555,23	4.0	9010.0	329.0	08.Feb.2030	75.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	90.515,20	4.0	8999.0	329.0	13.Feb.2030	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	90.477,17	4.0	8843.0	1176.0	24.Feb.2043	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	90.482,47	4.0	9728.0	94.0	01.Sept.2027	38.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	90.448,41	4.0	9045.0	294.0	17.Sept.2029	38.0
ARRFP	APRR SA MTN RegS	Transport	90.453,98	4.0	8935.0	497.0	13.Jan.2032	163.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	90.457,56	4.0	9009.0	294.0	22.Sept.2029	38.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	90.414,54	4.0	9827.0	301.0	15.Jan.2030	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	90.372,72	4.0	8944.0	515.0	08.Apr.2032	210.0
AXACOR	ACEF HOLDING SCA MTN RegS	Immobilien	90.285,26	4.0	8979.0	346.0	26.Apr.2030	125.0
ANNGR	VONOVIA SE RegS	Immobilien	90.253,14	4.0	8978.0	314.0	14.Dez.2029	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	90.255,15	4.0	8984.0	328.0	03.Feb.2030	66.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	90.266,97	4.0	8993.0	359.0	12.Juni2030	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	90.237,10	4.0	8974.0	323.0	18.Jan.2030	75.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	90.198,14	4.0	8973.0	446.0	13.Juni2031	175.0
T	AT&T INC	Kommunikation	90.176,45	4.0	8974.0	335.0	04.März2030	80.0
CAPFP	CAPGEMINI SE RegS	Sonstige	90.125,02	4.0	8986.0	363.0	23.Juni2030	113.0
LIN	LINDE PLC RegS	Grundstoffindustrie	90.101,79	4.0	8946.0	430.0	31.März2031	138.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	90.115,47	4.0	8953.0	437.0	29.Apr.2031	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	90.117,84	4.0	8975.0	357.0	03.Juni2030	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	90.028,88	4.0	8953.0	323.0	17.Jan.2030	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	90.042,88	4.0	9004.0	292.0	09.Sept.2029	25.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	89.988,58	4.0	8965.0	349.0	28.Apr.2030	88.0
BPCEGP	BPCE SA RegS	Bankwesen	89.916,22	4.0	8949.0	323.0	15.Jan.2030	63.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	89.856,14	4.0	8880.0	1264.0	01.Juni2044	355.0
GOOGL	ALPHABET INC	Sonstige	89.737,74	4.0	8595.0	1654.0	06.Nov.2064	438.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	89.668,67	4.0	8937.0	331.0	11.Feb.2030	50.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	89.670,17	4.0	8965.0	288.0	25.Aug.2029	25.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	89.643,83	4.0	8934.0	337.0	08.März2030	58.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	89.646,35	4.0	8965.0	294.0	16.Sept.2029	13.0
ICADFP	ICADE RegS	REITS	89.655,95	4.0	8899.0	322.0	19.Jan.2030	100.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	89.596,41	4.0	8867.0	674.0	24.Mai2034	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	89.612,53	4.0	8755.0	1223.0	22.Feb.2044	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	89.582,59	4.0	8933.0	356.0	19.Mai2030	75.0
T	AT&T INC	Kommunikation	89.447,72	4.0	8876.0	524.0	19.Mai2032	205.0
MMM	3M CO MTN	Produktionsmittel	89.466,05	4.0	8902.0	446.0	02.Juni2031	150.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	89.436,28	4.0	8835.0	1240.0	04.Juni2044	375.0
V	VISA INC	Sonstige	89.360,50	4.0	8874.0	692.0	15.Juni2034	238.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	89.363,99	4.0	8906.0	342.0	25.März2030	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	89.285,30	4.0	8838.0	514.0	26.März2032	188.0
LRFP	LEGRAND SA RegS	Produktionsmittel	89.286,33	4.0	8904.0	356.0	20.Mai2030	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	89.288,13	4.0	8849.0	421.0	17.Feb.2032	138.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	89.249,42	4.0	8901.0	459.0	30.Juli2031	175.0
ASML	ASML HOLDING NV RegS	Sonstige	89.209,10	4.0	8907.0	337.0	25.Feb.2030	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	88.973,00	4.0	8677.0	1185.0	01.März2044	400.0
WPC	WPC EUROBOND BV	REITS	88.829,94	4.0	8855.0	359.0	01.Juni2030	95.0
MRK	MSD NETHERLANDS CAPITAL BV	Gesundheitswesen	88.834,00	4.0	8771.0	1242.0	30.Mai2044	370.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	88.663,35	4.0	8852.0	355.0	06.Mai2030	40.0
GOOGL	ALPHABET INC	Sonstige	88.519,51	4.0	8709.0	1262.0	06.Mai2045	388.0
AXASA	AXA SA MTN RegS	Versicherung	88.466,76	4.0	8716.0	430.0	07.Okt.2041	138.0
ANNGR	VONOVIA SE RegS	Immobilien	88.432,80	4.0	8824.0	368.0	09.Juli2030	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	88.400,67	4.0	8771.0	521.0	04.Apr.2032	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	88.416,25	4.0	8807.0	454.0	02.Juli2031	163.0
NTT	NTT FINANCE CORP RegS	Kommunikation	88.384,51	4.0	8820.0	338.0	03.März2030	34.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	88.290,81	4.0	8763.0	524.0	22.Apr.2032	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	88.213,47	4.0	8748.0	520.0	07.Apr.2032	163.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	88.221,30	4.0	8822.0	329.0	19.Jan.2030	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	88.096,87	4.0	8765.0	536.0	29.Juni2032	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	88.070,25	4.0	8751.0	418.0	19.Jan.2031	85.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	88.070,38	4.0	8763.0	911.0	24.Juli2037	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	88.054,21	4.0	8764.0	444.0	07.Mai2031	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	88.020,51	4.0	8743.0	528.0	21.Mai2032	181.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	87.978,55	4.0	8792.0	380.0	14.Aug.2030	63.0
ATIM	ASTM SPA MTN RegS	Transport	87.950,15	4.0	8602.0	637.0	25.Nov.2033	238.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	87.956,83	4.0	8756.0	402.0	26.Mai2041	125.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	87.957,94	4.0	8716.0	606.0	13.Apr.2033	185.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	87.871,65	4.0	8722.0	397.0	13.Nov.2031	77.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	87.878,53	4.0	8786.0	557.0	15.Sept.2032	200.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	87.841,70	4.0	8642.0	472.0	06.Okt.2031	150.0
CTPNV	CTP NV MTN RegS	Immobilien	87.831,91	4.0	8637.0	471.0	27.Sept.2031	150.0
LIFP	KLEPIERRE SA MTN RegS	REITS	87.837,62	4.0	8663.0	474.0	29.Sept.2031	125.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	87.839,13	4.0	8739.0	402.0	09.Nov.2030	52.0
LIFP	KLEPIERRE SA MTN RegS	REITS	87.704,03	4.0	8757.0	368.0	01.Juli2030	63.0
DGFP	COFIROUTE SA MTN RegS	Transport	87.647,12	4.0	8731.0	448.0	19.Mai2031	100.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	87.619,30	4.0	8728.0	420.0	14.Jan.2031	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	87.563,76	4.0	8639.0	586.0	15.Feb.2033	200.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	87.518,97	4.0	8630.0	667.0	20.Feb.2034	213.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	87.441,90	4.0	8647.0	595.0	12.Feb.2033	163.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	87.367,07	4.0	8661.0	477.0	21.Apr.2042	185.0
ARRFP	APRR SA MTN RegS	Transport	87.328,08	4.0	8633.0	588.0	17.Jan.2033	150.0
TALANX	TALANX AG RegS	Versicherung	87.235,86	4.0	8584.0	528.0	01.Dez.2042	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	87.244,80	4.0	8688.0	391.0	25.Sept.2030	38.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	87.126,76	4.0	8612.0	677.0	29.März2034	213.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	87.080,43	4.0	8586.0	1253.0	14.Mai2044	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	87.027,12	4.0	8664.0	438.0	12.Mai2032	111.0
LIFP	KLEPIERRE SA MTN RegS	REITS	87.028,58	4.0	8652.0	425.0	17.Feb.2031	88.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	87.029,27	4.0	8665.0	540.0	30.Juni2032	171.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	86.971,72	4.0	8468.0	1238.0	10.Feb.2045	380.0
VTRS	UPJOHN FINANCE BV RegS	Gesundheitswesen	86.858,90	4.0	8640.0	536.0	23.Juni2032	191.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Gesundheitswesen	86.869,29	4.0	8669.0	462.0	05.Juli2031	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	86.822,21	4.0	8574.0	490.0	04.Dez.2031	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	86.799,79	4.0	8635.0	418.0	15.Jan.2031	66.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	86.801,17	4.0	8679.0	388.0	09.Sept.2030	50.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Immobilien	86.810,77	4.0	8501.0	555.0	25.Okt.2032	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	86.792,63	4.0	8595.0	481.0	01.Okt.2031	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	86.760,81	4.0	8653.0	455.0	31.Mai2031	75.0
SCOR	SCOR SE RegS	Versicherung	86.744,75	4.0	8674.0	431.0	17.Sept.2051	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	86.709,43	4.0	8584.0	488.0	04.Nov.2031	100.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	86.544,59	4.0	8621.0	448.0	19.Mai2031	100.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	86.527,52	4.0	8624.0	449.0	19.Mai2031	88.0
NNGRNV	NN GROUP NV RegS	Versicherung	86.428,31	4.0	8571.0	495.0	23.Nov.2031	88.0
SYK	STRYKER CORPORATION	Gesundheitswesen	86.377,90	4.0	8559.0	496.0	03.Dez.2031	100.0
LIFP	KLEPIERRE SA MTN RegS	REITS	86.353,09	4.0	8511.0	576.0	13.Dez.2032	163.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	86.353,26	4.0	8635.0	481.0	15.Sept.2031	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	86.286,29	4.0	8588.0	430.0	03.März2031	75.0
T	AT&T INC	Kommunikation	86.111,84	4.0	8486.0	743.0	15.März2035	245.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	86.055,80	4.0	8512.0	490.0	19.Nov.2031	113.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	85.876,51	4.0	8518.0	497.0	01.Dez.2031	88.0
ANNGR	VONOVIA SE RegS	Immobilien	85.588,84	4.0	8528.0	437.0	24.März2031	63.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	85.593,91	4.0	8507.0	701.0	15.Juni2034	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	85.557,48	4.0	8520.0	429.0	21.Feb.2031	63.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	85.581,14	4.0	8497.0	498.0	27.Nov.2031	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	85.542,75	4.0	8480.0	507.0	19.Jan.2032	113.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	85.509,17	4.0	8541.0	411.0	27.Nov.2030	13.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	85.501,41	4.0	8495.0	494.0	01.Nov.2031	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	85.501,70	4.0	8534.0	426.0	27.Jan.2031	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	85.434,65	4.0	8517.0	549.0	09.Juli2032	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	85.408,85	4.0	5657.0	1685.0	02.Juli2049	175.0
BPCEGP	BPCE SA RegS	Bankwesen	85.143,26	4.0	8497.0	423.0	14.Jan.2031	25.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	85.052,65	4.0	8490.0	430.0	08.Feb.2031	25.0
COVFP	COVIVIO SA RegS	REITS	85.063,14	4.0	8506.0	479.0	17.Sept.2031	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	85.013,80	3.0	8490.0	457.0	27.Mai2031	38.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	84.979,64	3.0	8468.0	501.0	30.Juni2042	138.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	84.791,15	3.0	8433.0	518.0	08.Feb.2032	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	84.764,20	3.0	8409.0	507.0	14.Jan.2032	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	84.741,43	3.0	8454.0	446.0	23.Apr.2031	50.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	84.728,32	3.0	8434.0	539.0	15.Mai2032	111.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	84.583,37	3.0	8422.0	626.0	13.Juli2033	199.0
ICADFP	ICADE RegS	REITS	84.500,51	3.0	8408.0	420.0	18.Jan.2031	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	84.509,52	3.0	8392.0	509.0	14.Jan.2032	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	84.346,67	3.0	8433.0	483.0	10.Sept.2031	63.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	84.316,83	3.0	8424.0	428.0	28.Jan.2031	13.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	84.179,49	3.0	8402.0	462.0	30.Juni2031	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	84.100,26	3.0	8381.0	525.0	20.Feb.2032	50.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	84.052,38	3.0	8356.0	484.0	21.Sept.2031	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	84.038,13	3.0	8383.0	554.0	12.Juli2032	113.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	83.927,11	3.0	8343.0	484.0	22.Sept.2031	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	83.928,05	3.0	8349.0	526.0	19.März2032	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	83.894,22	3.0	8343.0	490.0	14.Okt.2031	50.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	83.615,67	3.0	8330.0	497.0	26.Mai2042	100.0
MRK	MSD NETHERLANDS CAPITAL BV	Gesundheitswesen	83.457,72	3.0	8232.0	1587.0	30.Mai2054	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	83.426,50	3.0	8304.0	520.0	11.Feb.2032	65.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.331,77	3.0	8290.0	521.0	20.Feb.2032	75.0
AEDBB	AEDIFICA SA RegS	REITS	83.280,92	3.0	8326.0	481.0	09.Sept.2031	75.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	83.262,96	3.0	8315.0	467.0	15.Juli2031	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.231,49	3.0	8282.0	529.0	29.März2032	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	82.883,04	3.0	8219.0	580.0	15.Okt.2032	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	82.787,09	3.0	5369.0	1733.0	15.Okt.2050	163.0
LIN	LINDE FINANCE BV RegS	Grundstoffindustrie	82.702,58	3.0	8252.0	548.0	19.Mai2032	55.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	82.549,81	3.0	8239.0	557.0	07.Juli2032	82.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	82.408,44	3.0	8180.0	783.0	15.Mai2035	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.412,53	3.0	8144.0	679.0	27.Feb.2034	175.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	82.223,57	3.0	8194.0	725.0	05.Juli2034	138.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	82.176,68	3.0	8126.0	681.0	08.Feb.2034	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	82.076,90	3.0	8197.0	1006.0	03.Sept.2038	250.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	81.951,98	3.0	8047.0	734.0	04.Dez.2034	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	81.842,52	3.0	8141.0	625.0	25.Mai2033	138.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	81.854,19	3.0	8113.0	924.0	17.Mai2037	213.0
LIN	LINDE PLC RegS	Grundstoffindustrie	81.818,85	3.0	8106.0	775.0	31.März2035	163.0
GFCFP	GECINA SA MTN RegS	REITS	81.697,90	3.0	8120.0	707.0	29.Mai2034	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	81.678,62	3.0	8085.0	683.0	20.Jan.2034	125.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	81.623,30	3.0	8121.0	594.0	17.Nov.2032	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	81.563,29	3.0	8155.0	577.0	09.Sept.2032	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	81.542,77	3.0	8071.0	583.0	19.Nov.2032	100.0
T	AT&T INC	Kommunikation	81.333,12	3.0	8046.0	968.0	19.Mai2038	260.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	81.339,65	3.0	8102.0	631.0	06.Mai2033	88.0
ANNGR	VONOVIA SE RegS	Immobilien	81.342,53	3.0	7999.0	946.0	22.März2038	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	81.264,10	3.0	8097.0	636.0	02.Juni2033	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	81.120,74	3.0	8077.0	618.0	25.Feb.2033	63.0
DXC	DXC CAPITAL FUNDING DAC RegS	Sonstige	81.018,85	3.0	8101.0	481.0	15.Sept.2031	95.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	80.998,87	3.0	8001.0	658.0	22.Sept.2033	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	80.869,90	3.0	8017.0	779.0	25.Feb.2035	125.0
GFCFP	GECINA SA MTN RegS	REITS	80.762,46	3.0	8020.0	604.0	25.Jan.2033	88.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	80.665,53	3.0	7980.0	667.0	21.Okt.2033	95.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	80.583,01	3.0	8013.0	616.0	11.März2033	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	80.587,97	3.0	8057.0	578.0	04.Sept.2032	50.0
MWDP	WENDEL SE RegS	Industrial Other	80.510,29	3.0	7959.0	678.0	18.Jan.2034	138.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	80.467,08	3.0	8013.0	626.0	06.Apr.2033	75.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	80.398,60	3.0	8036.0	573.0	01.Sept.2032	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	80.119,09	3.0	7912.0	674.0	17.Jan.2034	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	79.715,87	3.0	7949.0	731.0	11.Juli2034	120.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	79.693,28	3.0	10157.0	261.0	02.Okt.2029	488.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	79.585,76	3.0	7885.0	676.0	15.Nov.2033	88.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	79.575,24	3.0	7927.0	630.0	21.Apr.2033	74.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	79.543,01	3.0	7925.0	637.0	16.Juni2033	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	79.521,53	3.0	7930.0	596.0	02.Nov.2032	25.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	79.380,49	3.0	7845.0	996.0	21.März2038	188.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	79.295,52	3.0	7929.0	675.0	14.Sept.2033	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	79.068,66	3.0	7866.0	621.0	30.März2033	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	78.974,38	3.0	7856.0	689.0	22.Nov.2033	50.0
ANNGR	VONOVIA SE RegS	Immobilien	78.992,37	3.0	7873.0	639.0	16.Juni2033	100.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	78.936,71	3.0	6237.0	1345.0	04.Nov.2041	90.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	78.909,81	3.0	7875.0	645.0	24.Mai2033	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	78.461,47	3.0	7768.0	986.0	14.Mai2038	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	78.393,73	3.0	8613.0	487.0	06.Nov.2031	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	78.389,51	3.0	10055.0	264.0	21.Sept.2029	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	77.912,54	3.0	7744.0	692.0	16.Dez.2033	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	77.856,41	3.0	7748.0	676.0	20.Sept.2033	38.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	77.794,55	3.0	7763.0	1047.0	14.Aug.2038	170.0
MRK	MERCK & CO INC	Gesundheitswesen	77.513,02	3.0	7631.0	909.0	02.Nov.2036	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	77.179,40	3.0	7674.0	799.0	14.Mai2035	125.0
ORAFP	ORANGE SA RegS	Kommunikation	76.712,82	3.0	7655.0	740.0	29.Juni2034	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	76.460,44	3.0	7549.0	1073.0	28.Feb.2039	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	76.296,64	3.0	7517.0	826.0	19.Sept.2035	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	75.949,83	3.0	9932.0	560.0	13.März2033	375.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	75.018,63	3.0	7467.0	897.0	06.Mai2036	95.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	74.551,50	3.0	7450.0	922.0	02.Sept.2036	110.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	74.517,54	3.0	9936.0	573.0	24.März2033	420.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	74.365,29	3.0	4859.0	1898.0	09.Okt.2050	105.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	74.353,69	3.0	9754.0	385.0	23.Dez.2030	325.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	74.222,54	3.0	9879.0	523.0	03.Sept.2032	413.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	74.087,18	3.0	9747.0	335.0	23.Apr.2030	325.0
UNANA	UNILEVER PLC RegS	Nicht-zyklische Konsumgüter	73.953,27	3.0	7355.0	1119.0	11.Juni2039	150.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	73.705,75	3.0	4912.0	1969.0	14.Sept.2051	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	73.407,75	3.0	9661.0	506.0	13.Mai2032	360.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	73.348,45	3.0	9659.0	507.0	19.Mai2032	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	73.224,79	3.0	9534.0	556.0	22.Jan.2033	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	73.128,90	3.0	9564.0	481.0	03.Feb.2032	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	73.021,58	3.0	9665.0	597.0	03.Juli2033	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	72.882,16	3.0	9412.0	877.0	25.Nov.2037	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	72.780,53	3.0	9650.0	148.0	26.März2028	113.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	72.731,44	3.0	9679.0	370.0	27.Aug.2030	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	72.323,09	3.0	9298.0	934.0	23.Sept.2038	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	71.991,43	3.0	9358.0	768.0	27.Jan.2036	375.0
INVSA	INVESTOR AB RegS	Industrial Other	71.360,66	3.0	7103.0	875.0	29.Okt.2035	38.0
T	AT&T INC	Kommunikation	71.010,67	3.0	7099.0	1114.0	14.Sept.2039	180.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	70.979,85	3.0	7036.0	1149.0	18.Mai2040	185.0
GFCFP	GECINA SA MTN RegS	REITS	70.748,67	3.0	7056.0	914.0	30.Juni2036	88.0
DHLGR	DEUTSCHE POST AG RegS	Transport	70.271,52	3.0	9345.0	260.0	20.Mai2029	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	69.683,20	3.0	9180.0	417.0	27.Feb.2031	200.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Gesundheitswesen	69.652,92	3.0	9187.0	306.0	29.Nov.2029	125.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	69.488,69	3.0	6893.0	1249.0	06.Mai2041	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	69.422,74	3.0	6908.0	1160.0	13.Juli2040	186.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	69.055,56	3.0	9201.0	268.0	14.Juni2029	25.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Gesundheitswesen	68.766,38	3.0	6727.0	1248.0	18.Okt.2041	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	68.019,27	3.0	6730.0	1179.0	20.Feb.2040	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	67.540,34	3.0	8769.0	1274.0	14.Jan.2045	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	67.014,52	3.0	6701.0	1171.0	15.Sept.2039	110.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	66.928,60	3.0	6619.0	1190.0	12.Nov.2039	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Gesundheitswesen	66.286,53	3.0	9417.0	481.0	30.Jan.2032	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	65.112,57	3.0	6439.0	1180.0	11.Feb.2040	120.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Gesundheitswesen	64.219,35	3.0	9128.0	353.0	29.Mai2030	150.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	63.860,66	3.0	6345.0	1231.0	15.März2040	80.0
DHLGR	DEUTSCHE POST AG RegS	Transport	63.625,59	3.0	8565.0	541.0	20.Mai2032	100.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	63.593,35	3.0	6306.0	1287.0	09.März2041	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Gesundheitswesen	62.880,08	3.0	6275.0	1286.0	13.Aug.2041	134.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	62.375,14	3.0	6167.0	1273.0	26.Nov.2040	87.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	62.296,31	3.0	8293.0	549.0	12.Mai2032	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	61.513,65	3.0	8131.0	779.0	29.März2035	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	61.243,48	3.0	11762.0	508.0	24.Jan.2033	750.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	60.703,59	2.0	9001.0	432.0	29.März2031	125.0
DHR	DH EUROPE FINANCE II SARL	Gesundheitswesen	58.473,69	2.0	5847.0	1706.0	18.Sept.2049	180.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	58.409,94	2.0	11350.0	838.0	01.März2038	603.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Gesundheitswesen	58.229,88	2.0	9654.0	130.0	15.Jan.2028	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	57.940,11	2.0	11090.0	573.0	25.Nov.2033	613.0
ANNGR	VONOVIA SE RegS	Immobilien	57.384,80	2.0	5675.0	1265.0	28.Jan.2041	100.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	55.801,93	2.0	10813.0	530.0	14.Feb.2033	588.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	53.912,31	2.0	5386.0	1791.0	04.Sept.2049	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	53.142,06	2.0	10145.0	172.0	21.Sept.2028	488.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	53.030,61	2.0	10140.0	175.0	04.Okt.2028	488.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	52.685,30	2.0	5265.0	1750.0	10.Sept.2049	150.0
MEOGR	METRO AG MTN RegS	Nicht-zyklische Konsumgüter	52.640,15	2.0	10245.0	301.0	05.März2030	525.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	52.193,41	2.0	10078.0	212.0	04.Jan.2029	513.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	51.939,81	2.0	10017.0	190.0	04.Okt.2028	388.0
MEOGR	METRO AG RegS	Nicht-zyklische Konsumgüter	51.746,58	2.0	10102.0	219.0	07.März2029	463.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	51.753,46	2.0	10170.0	245.0	02.Mai2029	475.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	51.547,98	2.0	10075.0	321.0	08.Apr.2030	525.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	51.450,24	2.0	10000.0	105.0	30.Nov.2027	363.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	51.422,90	2.0	9873.0	725.0	19.Sept.2035	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	51.384,85	2.0	9879.0	190.0	05.Okt.2028	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	51.332,45	2.0	9872.0	591.0	04.Okt.2033	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	51.021,48	2.0	9970.0	299.0	17.Jan.2030	350.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	50.959,50	2.0	9949.0	212.0	25.Jan.2029	375.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	50.933,69	2.0	9849.0	272.0	01.Okt.2029	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	50.531,82	2.0	9953.0	141.0	15.März2028	300.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Gesundheitswesen	50.414,22	2.0	9840.0	208.0	08.Dez.2028	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	50.303,50	2.0	9842.0	388.0	15.Jan.2031	325.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	50.213,12	2.0	9780.0	465.0	29.Jan.2032	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	50.188,45	2.0	9721.0	746.0	14.Nov.2035	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	50.067,24	2.0	9825.0	402.0	04.Apr.2031	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	50.048,94	2.0	9789.0	312.0	31.Jan.2030	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	49.900,45	2.0	9896.0	263.0	06.Juli2029	425.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	49.684,89	2.0	9808.0	470.0	27.Jan.2032	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	49.660,13	2.0	9820.0	252.0	13.Mai2029	320.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	49.644,65	2.0	9716.0	305.0	22.Jan.2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	49.579,21	2.0	9720.0	393.0	23.Jan.2031	300.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Gesundheitswesen	49.566,14	2.0	9648.0	376.0	24.Nov.2030	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	49.484,67	2.0	9751.0	322.0	24.März2030	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	49.352,71	2.0	9663.0	299.0	04.Dez.2029	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	49.316,92	2.0	9580.0	686.0	15.Nov.2034	338.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	49.279,55	2.0	9789.0	393.0	15.Jan.2031	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	49.249,75	2.0	9616.0	374.0	28.Okt.2030	263.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	49.188,87	2.0	9654.0	693.0	23.Dez.2034	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	49.210,65	2.0	9790.0	359.0	22.Juli2030	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	49.167,21	2.0	9589.0	462.0	25.Nov.2031	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	49.077,76	2.0	9505.0	682.0	20.Nov.2034	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	49.054,72	2.0	9735.0	120.0	13.Dez.2027	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	48.968,46	2.0	9592.0	400.0	03.Feb.2031	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	48.964,42	2.0	9617.0	315.0	28.Jan.2030	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	48.776,39	2.0	9459.0	606.0	23.Sept.2033	300.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	48.770,88	2.0	4870.0	1788.0	01.Sept.2051	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	48.686,40	2.0	9529.0	481.0	27.Jan.2032	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	48.671,80	2.0	9540.0	477.0	14.Jan.2032	288.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	48.567,49	2.0	9581.0	579.0	28.Apr.2033	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	48.486,39	2.0	9647.0	141.0	28.Feb.2028	90.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.478,03	2.0	9501.0	1015.0	24.März2040	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	48.331,52	2.0	9656.0	113.0	12.Nov.2027	13.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	48.275,93	2.0	9653.0	285.0	15.Sept.2029	275.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	48.182,44	2.0	9503.0	791.0	19.Mai2036	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	48.159,00	2.0	9623.0	190.0	28.Aug.2028	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	47.900,23	2.0	9401.0	641.0	15.März2034	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	47.800,06	2.0	9549.0	459.0	05.Sept.2031	313.0
LIN	LINDE PLC RegS	Grundstoffindustrie	47.410,85	2.0	4644.0	1964.0	30.Sept.2051	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Gesundheitswesen	47.099,50	2.0	9372.0	199.0	01.Okt.2028	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	46.980,99	2.0	6241.0	1326.0	14.Juni2041	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	46.981,58	2.0	9118.0	830.0	28.Okt.2036	313.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	45.672,72	2.0	9098.0	358.0	12.Juni2030	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	45.022,26	2.0	7886.0	741.0	08.Aug.2034	113.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	43.716,15	2.0	4370.0	2285.0	14.Sept.2061	138.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	41.985,24	2.0	9827.0	222.0	15.Feb.2029	288.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Gesundheitswesen	41.642,44	2.0	8257.0	599.0	28.Jan.2033	113.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	40.372,32	2.0	7968.0	1049.0	29.März2039	225.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	39.880,26	2.0	7962.0	616.0	11.Jan.2033	20.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	39.122,32	2.0	7824.0	635.0	03.März2033	0.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	38.396,61	2.0	9567.0	164.0	22.Mai2028	100.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	30.018,13	1.0	5868.0	1697.0	09.Dez.2049	175.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Gesundheitswesen	27.132,08	1.0	10364.0	342.0	05.Okt.2030	513.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	24.612,59	1.0	9464.0	193.0	07.Sept.2028	75.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Gesundheitswesen	21.520,69	1.0	8524.0	481.0	01.Okt.2031	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	21.455,92	1.0	8523.0	509.0	14.Jan.2032	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	19.788,63	1.0	7878.0	708.0	14.Feb.2034	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	14.722,49	1.0	5859.0	1339.0	03.Dez.2040	38.0
GBP	GBP CASH	Cash und/oder Derivate	9.666,62	0.0	11657.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	879,75	0.0	8724.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-4,45	0.0	8724.0	0.0	21.Sept.2026	389.0
DUZ6	EURO-SCHATZ DEC 26	Cash und/oder Derivate	0,00	0.0	10448.0	195.0	08.Dez.2026	0.0
RXZ6	EURO-BUND DEC 26	Cash und/oder Derivate	0,00	0.0	12032.0	794.0	08.Dez.2026	0.0
OEZ6	EURO-BOBL DEC 26	Cash und/oder Derivate	0,00	0.0	11199.0	473.0	08.Dez.2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-790.136,81	-33.0	10000.0	0.0	nan	0.0